TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT

Latest statistics and disclosures from TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's latest quarterly 13F-HR filing:

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares Insured Nati Muni Bond (PZA) 4.79 1.50M +10.00% 26.04 25.34
Vanguard Mid-Cap Growth ETF (VOT) 4.36 333444 +6.00% 106.39 104.87
iShares Dow Jones Select Dividend (DVY) 4.07 386246 -2.00% 85.69 76.58
Vanguard REIT ETF (VNQ) 3.87 363394 +3.00% 86.74 80.84
Vanguard Short Term Corporate Bond ETF (VCSH) 3.81 385478 +8.00% 80.55 79.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.09 636825 +9.00% 39.50 39.78
Spdr Short-term High Yield mf 2.34 687964 +28.00% 27.69 0.00
First Tr Exchange Traded Fd multi asset di 2.34 1.01M +5.00% 18.91 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.05 135504 +99.00% 123.18 120.16
Nuveen Barclays Shrt Term Muni bdfund 2.04 340106 +17.00% 48.85 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.91 132564 +27.00% 117.21 110.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.83 140797 -11.00% 105.76 105.16
Vanguard Small-Cap Growth ETF (VBK) 1.74 107470 +63.00% 131.78 130.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.67 121169 +29.00% 111.88 106.48
Ishares Tr usa min vo 1.47 264260 -31.00% 45.43 0.00
SPDR S&P; 500 ETF (SPY) 1.31 49155 +8.00% 216.30 205.25
Western Digital (WDC) 1.25 174471 NEW 58.47 97.30
Ishares Tr eafe min volat 1.24 149235 -17.00% 67.64 0.00
Trustmark Corporation (TRMK) 1.19 352250 -12.00% 27.56 23.63
Exxon Mobil Corporation (XOM) 1.18 109738 -2.00% 87.28 84.57
Procter & Gamble Company (PG) 1.17 105672 -10.00% 89.74 81.31
Vanguard Growth ETF (VUG) 1.14 82921 -16.00% 112.29 106.62
Vaneck Vectors Etf Tr High Yld Mun Etf 1.05 263983 +17.00% 32.25 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.03 29697 282.26 268.26
Coca-Cola Company (KO) 0.92 176925 -2.00% 42.32 40.22
Vanguard Large-Cap ETF (VV) 0.91 74539 -16.00% 99.16 94.44
Johnson & Johnson (JNJ) 0.87 60053 -9.00% 118.13 98.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.81 48232 +865.00% 137.50 126.45
Southern Company (SO) 0.79 125227 -5.00% 51.30 43.68
Intel Corporation (INTC) 0.77 165584 37.75 32.76
AT&T; (T) 0.75 150936 -8.00% 40.61 32.70
Kimberly-Clark Corporation (KMB) 0.75 48361 -6.00% 126.16 103.80
Vanguard Mid-Cap ETF (VO) 0.74 46518 -2.00% 129.44 125.59
General Electric Company (GE) 0.73 200694 -3.00% 29.62 25.35
Wells Fargo & Company (WFC) 0.73 134084 -4.00% 44.28 53.90
Verizon Communications (VZ) 0.73 113781 -9.00% 51.98 48.01
Entergy Corporation (ETR) 0.73 77357 +18.00% 76.73 75.05
First Eagle Global - I 0.68 96697 +4.00% 57.33 0.00
Chevron Corporation (CVX) 0.66 51873 -2.00% 102.93 102.86
Microsoft Corporation (MSFT) 0.64 90470 -4.00% 57.60 42.00
Pepsi (PEP) 0.64 48148 108.78 93.96
Vanguard Long-Term Bond ETF (BLV) 0.62 51000 NEW 98.61 94.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.62 35129 +612.00% 144.81 135.80
AFLAC Incorporated (AFL) 0.59 66409 -2.00% 71.87 61.39
International Business Machines (IBM) 0.56 28615 +5.00% 158.87 158.25
Pfizer (PFE) 0.54 130222 -3.00% 33.87 33.78
Wal-Mart Stores (WMT) 0.53 59371 -8.00% 72.13 81.06
iShares Lehman Aggregate Bond (AGG) 0.51 37043 -29.00% 112.42 110.29
Phillips 66 0.51 51850 +273.00% 80.56 0.00
Cisco Systems (CSCO) 0.49 126683 +28.00% 31.72 28.51
Comcast Corporation (CMCSA) 0.48 59113 +6.00% 66.33 58.60
Prospect Capital Corporation (PSEC) 0.48 484558 -19.00% 8.10 8.49
iShares MSCI Emerging Markets Indx (EEM) 0.46 99090 +6.00% 37.45 38.45
iShares Silver Trust (SLV) 0.46 207362 +7.00% 18.20 14.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 44140 -2.00% 85.05 84.58
McDonald's Corporation (MCD) 0.45 32081 -6.00% 115.37 96.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.44 32068 111.35 109.75
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.43 151184 22.90 0.00
Walt Disney Company (DIS) 0.42 37182 92.87 103.60
Bank of America Corporation (BAC) 0.41 213459 +19.00% 15.65 15.95
Merck & Co (MRK) 0.41 53616 -9.00% 62.41 56.20
Ishares Inc em mkt min vol 0.41 61335 +19.00% 54.06 0.00
PowerShares Build America Bond Portfolio (BAB) 0.40 102843 +29.00% 31.39 29.90
EastGroup Properties (EGP) 0.39 42838 73.54 58.23
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.39 76159 +12.00% 41.75 42.56
Lincoln National Corporation (LNC) 0.38 65488 +28.00% 46.98 56.84
Apple (AAPL) 0.38 27016 -33.00% 113.07 123.28
iShares MSCI EAFE Index Fund (EFA) 0.38 52840 -11.00% 59.12 62.56
Vanguard Small-Cap ETF (VB) 0.38 25080 122.20 118.34
Bristol Myers Squibb (BMY) 0.36 54804 53.92 66.08
Avery Dennison Corporation (AVY) 0.35 36690 -4.00% 77.79 51.65
UnitedHealth (UNH) 0.35 20214 +3.00% 139.98 113.33
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.35 24965 112.84 110.89
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.35 272955 -11.00% 10.51 11.59
Alphabet Inc Class A cs 0.35 3506 804.20 0.00
Lam Research Corporation (LRCX) 0.34 29585 NEW 94.71 78.20
General Motors Company (GM) 0.33 83701 -8.00% 31.77 37.89
Philip Morris International (PM) 0.32 26435 -9.00% 97.22 77.69
Jacobs Engineering (JEC) 0.32 50525 NEW 51.71 42.89
iShares S&P; SmallCap 600 Index (IJR) 0.32 20858 -2.00% 124.17 113.70
Abbvie 0.32 40681 63.06 0.00
Cincinnati Financial Corporation (CINF) 0.31 33147 75.40 52.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 27565 +11.00% 89.57 86.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.29 23443 -26.00% 101.39 101.12
Citigroup Inc 0.29 50616 47.23 0.00
Omni (OMC) 0.28 26501 -5.00% 85.01 76.16
SPDR Gold Trust (GLD) 0.28 18387 -42.00% 125.62 110.56
Vanguard Emerging Markets ETF (VWO) 0.28 60217 NEW 37.63 39.44
Hldgs Inc 0.28 42895 -15.00% 52.46 0.00
MasterCard Incorporated (MA) 0.27 21220 -2.00% 101.79 87.52
Mattel (MAT) 0.27 71633 +19.00% 30.28 24.73
Travelers Companies (TRV) 0.27 18858 +5.00% 114.56 105.54
Facebook Inc cl a 0.27 16950 +123.00% 128.24 0.00
Lockheed Martin Corporation (LMT) 0.26 8922 239.75 197.87
Hartford Financial Services (HIG) 0.25 48440 -3.00% 42.82 41.14
Genuine Parts Company (GPC) 0.25 20450 100.47 92.26
Ross Stores (ROST) 0.25 32065 64.31 105.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.25 16000 126.56 122.65
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.25 32000 NEW 63.25 61.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.25 21000 NEW 95.71 92.52
Ishares High Dividend Equity F 0.25 24725 -14.00% 81.27 0.00
iShares Lehman MBS Bond Fund (MBB) 0.24 18000 110.11 109.62
Edwards Lifesciences (EW) 0.23 15524 120.57 135.16
Alerian Mlp Etf(amlp) 0.23 144922 +13.00% 12.69 0.00
Hp 0.23 118188 NEW 15.53 0.00
Microchip Technology (MCHP) 0.22 29059 -12.00% 62.15 49.28
ConocoPhillips (COP) 0.22 40774 -7.00% 43.47 61.42
Intuitive Surgical (ISRG) 0.21 2410 +133.00% 724.63 489.66
Vaneck Vectors Amt-free Shrt M bdfund 0.21 94878 17.66 0.00
3M Company (MMM) 0.20 9036 -11.00% 176.26 162.72
NVIDIA Corporation (NVDA) 0.20 24268 -56.00% 68.53 22.93
Becton, Dickinson and (BDX) 0.20 9140 -15.00% 179.70 142.79
Home Depot (HD) 0.19 12169 -12.00% 128.69 113.11
United Parcel Service (UPS) 0.19 13848 +5.00% 109.36 99.32
Schlumberger (SLB) 0.19 19448 +5.00% 78.64 81.67
Eaton 0.19 23180 +5.00% 65.69 0.00
Computer Programs & Systems (CPSI) 0.18 56400 26.06 52.35
Alphabet Inc Class C cs 0.18 1856 -15.00% 777.47 0.00
Altria (MO) 0.17 22109 -26.00% 63.25 52.47
Chubb 0.17 10783 -2.00% 125.66 0.00
JPMorgan Chase & Co. (JPM) 0.16 19055 66.57 60.16
Colgate-Palmolive Company (CL) 0.16 17840 74.16 68.17
Occidental Petroleum Corporation (OXY) 0.16 17793 -7.00% 72.92 74.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 11853 +15.00% 112.71 109.49
Thermo Fisher Scientific (TMO) 0.15 7821 159.05 127.98
Amgen (AMGN) 0.15 7126 -11.00% 166.87 153.92
Mondelez Int 0.15 28377 43.91 0.00
Eli Lilly & Co. (LLY) 0.14 14516 +5.00% 80.27 68.81
International Paper Company (IP) 0.14 22900 48.00 54.31
Oracle Corporation (ORCL) 0.14 29095 -21.00% 39.29 41.62
iShares S&P; 500 Growth Index (IVW) 0.14 9058 -2.00% 121.68 113.07
iShares Barclays Credit Bond Fund (CFT) 0.14 10181 +28.00% 113.78 110.50
Crown Castle Intl 0.14 12434 94.24 0.00
Paypal Holdings 0.14 27591 -3.00% 40.95 0.00
PNC Financial Services (PNC) 0.13 12008 -6.00% 90.08 93.21
Kroger (KR) 0.13 36080 -10.00% 29.67 74.09
Kraft Heinz 0.13 11822 -16.00% 89.54 0.00
General Mills (GIS) 0.12 15414 -47.00% 63.85 51.55
United Technologies Corporation (UTX) 0.12 9723 101.56 118.52
Quest Diagnostics Incorporated (DGX) 0.12 11300 +3.00% 84.60 70.85
SPDR Barclays Capital High Yield B (JNK) 0.12 27118 NEW 36.73 39.12
WisdomTree MidCap Dividend Fund (DON) 0.12 10392 +7.00% 90.84 83.83
First Tr Exchange-traded Fd no amer energy 0.12 39800 25.33 0.00
iShares S&P; 500 Index (IVV) 0.11 4297 -3.00% 217.67 205.96
Kellogg Company (K) 0.11 11385 77.47 62.16
Industries N shs - a - 0.11 10952 -8.00% 80.69 0.00
Duke Energy 0.11 11673 -15.00% 80.06 0.00
Abbott Laboratories (ABT) 0.10 18941 -11.00% 42.30 46.40
Reynolds American (RAI) 0.10 17769 -38.00% 47.12 70.03
Delta Air Lines (DAL) 0.10 20082 -31.00% 39.34 44.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 9531 87.36 90.34
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 7675 106.01 105.92
Western Union Company (WU) 0.09 35005 +2.00% 20.83 19.29
Union Pacific Corporation (UNP) 0.09 7770 -6.00% 98.00 114.86
Parkway Properties (PKY) 0.09 36705 19.32 16.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 26679 +115.00% 28.82 52.00
Valero Energy Corporation (VLO) 0.08 12230 -12.00% 52.99 56.99
CVS Caremark Corporation (CVS) 0.08 7325 -32.00% 89.00 101.90
Nuveen Insd Dividend Advantage 0.08 38856 NEW 16.06 0.00
Fidelity Contra Fd 0.08 6769 102.08 0.00
Berkshire Hathaway (BRK.B) 0.07 3779 144.52 0.00
Baxter International (BAX) 0.07 12124 -15.00% 47.67 67.92
Paychex (PAYX) 0.07 9955 57.82 48.92
Ford Motor Company (F) 0.07 48601 12.06 15.85
Bce Inc. 0.07 13111 -15.00% 46.15 0.00
National Grid (NGG) 0.07 8134 -29.00% 71.12 63.76
Hancock Holding Company (HBHC) 0.07 18476 32.42 29.87
iShares S&P; MidCap 400 Index (IJH) 0.07 3677 -13.00% 154.74 147.14
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 7000 80.57 76.29
Ishares Tr fltg rate nt 0.07 11116 -36.00% 50.74 0.00
Vodafone Group New Adr F 0.07 20223 -13.00% 29.16 0.00
BP (BP) 0.06 14344 -18.00% 35.16 38.44
U.S. Ban (USB) 0.06 11150 42.80 43.76
Boeing Company (BA) 0.06 3650 NEW 131.78 152.38
Raytheon Company (RTN) 0.06 3625 -7.00% 136.26 106.21
GlaxoSmithKline (GSK) 0.06 11420 -37.00% 43.13 45.62
Sanofi-Aventis SA (SNY) 0.06 13581 +9.00% 38.17 47.19
Enterprise Products Partners 0.06 17550 27.64 0.00
MetLife (MET) 0.06 11257 -82.00% 44.42 50.75
Ball Corporation (BLL) 0.06 6100 +5.00% 81.97 69.72
iShares S&P; MidCap 400 Growth (IJK) 0.06 2826 -4.00% 174.88 165.35
Vanguard Total Bond Market ETF (BND) 0.06 5509 +4.00% 84.23 82.52
CSX Corporation (CSX) 0.05 12225 30.59 33.62
Waste Management (WM) 0.05 5765 -4.00% 63.79 53.00
Norfolk Southern (NSC) 0.05 4410 97.04 108.18
Consolidated Edison (ED) 0.05 5106 +6.00% 75.35 59.90
Dominion Resources (D) 0.05 4937 -22.00% 74.28 69.17
Northrop Grumman Corporation (NOC) 0.05 1807 +3.00% 214.17 158.85
SYSCO Corporation (SYY) 0.05 8385 -3.00% 49.05 38.41
C.R. Bard (BCR) 0.05 1745 -44.00% 224.07 166.60
Regions Financial Corporation (RF) 0.05 43911 -9.00% 9.87 9.54
Nextera Energy Inc C om 0.05 3115 122.22 0.00
Weyerhaeuser Company (WY) 0.05 13752 31.85 33.37
QUALCOMM (QCOM) 0.05 6115 NEW 68.44 71.27
Clorox Company (CLX) 0.05 3085 -13.00% 125.35 107.06
PPL Corporation (PPL) 0.05 10738 -34.00% 34.55 31.37
Vectren Corporation (VVC) 0.05 7994 50.00 42.70
Blackstone (BX) 0.04 14000 25.50 37.98
NASDAQ OMX (NDAQ) 0.04 5085 -3.00% 67.45 49.41
Cardinal Health (CAH) 0.04 3895 -7.00% 77.79 87.33
Leggett & Platt (LEG) 0.04 6591 -13.00% 45.52 44.11
Newmont Mining Corporation (NEM) 0.04 8467 -22.00% 39.34 21.67
Hess (HES) 0.04 5408 53.66 69.52
American Electric Power Company (AEP) 0.04 5254 -31.00% 64.19 55.21
Exelon Corporation (EXC) 0.04 9812 -59.00% 33.33 31.85
Gilead Sciences (GILD) 0.04 3893 -25.00% 79.07 99.53
Lowe's Companies (LOW) 0.04 4027 -23.00% 72.33 73.15
Cintas Corporation (CTAS) 0.04 2920 -6.00% 112.67 82.26
Vanguard Short-Term Bond ETF (BSV) 0.04 3778 -5.00% 80.73 80.04
Neenah Paper (NP) 0.04 4209 -31.00% 78.85 59.20
Unilever (UL) 0.04 7244 -28.00% 47.41 42.20
Magellan Midstream Partners (MMP) 0.04 4500 70.67 78.66
CBL & Associates Properties (CBL) 0.04 25000 12.16 18.82
Dollar General (DG) 0.04 4329 -43.00% 70.09 71.52
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.04 17142 -40.00% 19.37 21.91
WisdomTree SmallCap Dividend Fund (DES) 0.04 3845 NEW 75.16 69.40
Aon 0.04 2591 -32.00% 112.56 0.00
Medtronic 0.04 3875 -3.00% 86.45 0.00
Mkt Vectors Short H/y Mun Inde ef 0.04 13423 25.26 0.00
Canadian Natl Ry Co 0.03 3254 -27.00% 65.14 0.00
Caterpillar (CAT) 0.03 2600 NEW 88.57 79.57
Newell Rubbermaid (NWL) 0.03 4321 -3.00% 52.77 37.57
Laboratory Corp. of America Holdings (LH) 0.03 1900 +21.00% 137.37 121.70
Darden Restaurants (DRI) 0.03 4230 -18.00% 61.22 62.29
AstraZeneca (AZN) 0.03 7638 NEW 32.93 64.92
Yum! Brands (YUM) 0.03 2620 -7.00% 90.84 77.05
Casey's General Stores (CASY) 0.03 1698 -41.00% 119.90 86.89
Shire (SHPGY) 0.03 1355 -23.00% 193.13 0.00
Illinois Tool Works (ITW) 0.03 1869 -50.00% 119.86 96.27
Pool Corporation (POOL) 0.03 2379 -38.00% 94.47 67.65
Markel Corporation (MKL) 0.03 250 928.00 738.67
Public Service Enterprise (PEG) 0.03 5753 -18.00% 41.87 39.84
Ventas (VTR) 0.03 3725 -26.00% 70.54 69.27
iShares Russell 2000 Index (IWM) 0.03 1658 -10.00% 124.45 119.90
DTE Energy Company (DTE) 0.03 2760 -9.00% 93.42 78.53
John Bean Technologies Corporation (JBT) 0.03 3838 -36.00% 70.56 33.19
Southwest Airlines (LUV) 0.03 5646 -77.00% 38.94 44.01
Oneok Partners (OKS) 0.03 5337 -33.00% 39.91 42.51
SCANA Corporation (SCG) 0.03 2910 72.25 52.58
McCormick & Company, Incorporated (MKC) 0.03 2840 -7.00% 100.00 72.00
Realty Income (O) 0.03 3184 -50.00% 66.88 49.45
iShares Russell 2000 Growth Index (IWO) 0.03 1551 -9.00% 149.16 146.64
Vanguard Small-Cap Value ETF (VBR) 0.03 1940 110.82 105.60
O'reilly Automotive Inc 0.03 829 279.86 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.03 2615 93.69 89.49
PowerShares Listed Private Eq. (PSP) 0.03 23500 10.85 11.25
Dupree tax exempt 0.03 21301 +7.00% 10.88 0.00
Powershares Senior Loan Portfo mf 0.03 9000 23.22 0.00
Etf Ser Solutions alpclone alter 0.03 5979 -28.00% 35.94 0.00
Welltower Inc Com reit 0.03 3492 -42.00% 74.67 0.00
Capital Product 0.02 50000 3.26 0.00
Energy Transfer Equity (ETE) 0.02 11700 16.75 62.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1700 NEW 118.82 0.00
PIMCO High Income Fund (PHK) 0.02 18448 9.97 12.15
Pimco Etf Tr 0-5 high yield 0.02 2030 NEW 99.51 0.00
Vantiv Inc Cl A 0.02 3587 -35.00% 56.35 0.00
Fs Investment Corporation 0.02 19611 9.48 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 12337 -15.00% 9.83 10.78
Calamos Convertible & Hi Income Fund (CHY) 0.01 10170 11.01 14.22
Vanguard Natural Resources (VNR) 0.00 11390 0.91 14.58
Seadrill Limited 0.00 10000 2.33 0.00
HATHAWAY INC DEL Biocentric Energy 0.00 1.01M 0.00 0.00
Smurfit-stone cont esc (div) 0.00 12405 0.97 0.00
Treaty Energy Corporation 0.00 166965 0.00 0.00
He-5 Resources C Orporation 0.00 800000 0.00 0.00