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
Citi 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 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 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 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 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 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 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 0.00 10000 2.33 0.00
HATHAWAY INC DEL Biocentric Energy 0.00 1.01M 0.00 0.00
Smurfit-stone cont esc 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