Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of Sept. 30, 2012

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 203 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 5.6 $21M 867k 24.34
Prospect Capital Corporation (PSEC) 5.5 $21M 1.8M 11.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.0 $19M 179k 105.76
iShares Dow Jones Select Dividend (DVY) 3.9 $15M 256k 57.68
Exxon Mobil Corporation (XOM) 3.0 $11M 123k 91.45
iShares Lehman Aggregate Bond (AGG) 2.6 $9.8M 88k 112.44
Vanguard Growth ETF (VUG) 2.5 $9.3M 129k 72.40
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $8.2M 89k 92.30
Coca-Cola Company (KO) 2.0 $7.7M 202k 37.93
iShares MSCI Emerging Markets Indx (EEM) 1.9 $7.3M 177k 41.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $7.3M 60k 121.78
SPDR S&P MidCap 400 ETF (MDY) 1.9 $7.1M 40k 179.91
iShares S&P SmallCap 600 Growth (IJT) 1.8 $6.8M 81k 83.61
Vanguard REIT ETF (VNQ) 1.7 $6.5M 100k 64.97
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $6.2M 92k 67.75
Procter & Gamble Company (PG) 1.4 $5.3M 77k 69.37
Chevron Corporation (CVX) 1.4 $5.3M 46k 116.57
Apple (AAPL) 1.4 $5.3M 7.9k 667.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $5.1M 60k 84.50
At&t (T) 1.3 $5.0M 132k 37.70
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.7M 88k 53.00
International Business Machines (IBM) 1.2 $4.3M 21k 207.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $4.3M 39k 111.44
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.2M 55k 77.06
Southern Company (SO) 0.9 $3.6M 78k 46.09
McDonald's Corporation (MCD) 0.9 $3.5M 38k 91.75
Intel Corporation (INTC) 0.9 $3.5M 153k 22.65
Wal-Mart Stores (WMT) 0.9 $3.4M 46k 73.80
Abbott Laboratories (ABT) 0.9 $3.3M 49k 68.56
Johnson & Johnson (JNJ) 0.8 $3.2M 46k 68.90
Spdr S&p 500 Etf (SPY) 0.8 $3.0M 21k 143.97
Microsoft Corporation (MSFT) 0.8 $2.9M 97k 29.76
Kimberly-Clark Corporation (KMB) 0.8 $2.9M 34k 85.79
Pfizer (PFE) 0.8 $2.8M 115k 24.85
Verizon Communications (VZ) 0.8 $2.9M 63k 45.57
General Electric Company 0.7 $2.6M 116k 22.71
Regions Financial Corporation (RF) 0.7 $2.6M 356k 7.19
Chubb Corporation 0.7 $2.5M 33k 76.29
iShares S&P Global 100 Index (IOO) 0.7 $2.5M 40k 62.40
Comcast Corporation (CMCSA) 0.7 $2.5M 69k 35.75
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.5M 43k 57.93
ConocoPhillips (COP) 0.7 $2.4M 42k 57.18
HCP 0.6 $2.4M 53k 44.48
Time Warner Cable 0.6 $2.2M 23k 95.04
Public Storage (PSA) 0.6 $2.2M 16k 139.18
International Paper Company (IP) 0.6 $2.2M 60k 36.32
Merck & Co (MRK) 0.6 $2.0M 45k 45.08
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.1M 47k 44.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.0M 19k 108.45
Occidental Petroleum Corporation (OXY) 0.5 $1.8M 21k 86.04
Hancock Holding Company (HWC) 0.5 $1.8M 57k 30.97
Snap-on Incorporated (SNA) 0.5 $1.7M 24k 71.87
Kraft Foods 0.4 $1.7M 40k 41.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $1.6M 14k 113.11
Mattel (MAT) 0.4 $1.6M 44k 35.46
Pepsi (PEP) 0.4 $1.5M 22k 70.77
Ross Stores (ROST) 0.4 $1.5M 23k 64.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.5M 14k 112.03
E.I. du Pont de Nemours & Company 0.4 $1.4M 29k 50.26
SPDR Gold Trust (GLD) 0.4 $1.5M 8.6k 171.85
United Technologies Corporation 0.4 $1.4M 18k 78.27
Gap (GAP) 0.4 $1.4M 40k 35.79
Duke Energy (DUK) 0.4 $1.4M 22k 64.77
Biogen Idec (BIIB) 0.4 $1.4M 9.4k 149.26
Colgate-Palmolive Company (CL) 0.4 $1.4M 13k 107.23
Walt Disney Company (DIS) 0.3 $1.3M 25k 52.26
Genuine Parts Company (GPC) 0.3 $1.3M 21k 61.01
Union Pacific Corporation (UNP) 0.3 $1.2M 10k 118.61
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 20k 60.93
UnitedHealth (UNH) 0.3 $1.1M 21k 55.42
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.2M 10k 113.94
MasterCard Incorporated (MA) 0.3 $1.1M 2.5k 451.49
Bristol Myers Squibb (BMY) 0.3 $1.1M 33k 33.77
Danaher Corporation (DHR) 0.3 $1.1M 20k 55.14
TJX Companies (TJX) 0.3 $1.1M 26k 44.80
U.S. Bancorp (USB) 0.3 $1.1M 32k 34.36
Valero Energy Corporation (VLO) 0.3 $1.1M 35k 31.69
V.F. Corporation (VFC) 0.3 $1.0M 6.5k 159.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.1M 9.9k 106.91
Microchip Technology (MCHP) 0.3 $1.0M 31k 32.74
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 13k 81.18
American Express Company (AXP) 0.3 $961k 17k 56.87
iShares MSCI EAFE Growth Index (EFG) 0.3 $961k 17k 56.50
Waste Management (WM) 0.2 $951k 30k 32.07
CVS Caremark Corporation (CVS) 0.2 $934k 19k 48.40
Thermo Fisher Scientific (TMO) 0.2 $946k 16k 58.83
McKesson Corporation (MCK) 0.2 $938k 11k 86.06
Praxair 0.2 $951k 9.2k 103.84
ConAgra Foods (CAG) 0.2 $926k 34k 27.59
CMS Energy Corporation (CMS) 0.2 $892k 38k 23.54
Becton, Dickinson and (BDX) 0.2 $901k 12k 78.59
Ridgeworth mutual funds e 0.2 $903k 66k 13.59
SYSCO Corporation (SYY) 0.2 $847k 27k 31.28
BancorpSouth 0.2 $847k 57k 14.74
Vanguard Small-Cap Growth ETF (VBK) 0.2 $858k 9.7k 88.21
Berkshire Hathaway (BRK.B) 0.2 $842k 9.6k 88.17
Yum! Brands (YUM) 0.2 $820k 12k 66.31
eBay (EBAY) 0.2 $833k 17k 48.35
Target Corporation (TGT) 0.2 $842k 13k 63.45
Sap (SAP) 0.2 $785k 11k 71.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $774k 19k 39.85
Discover Financial Services 0.2 $746k 19k 39.73
3M Company (MMM) 0.2 $767k 8.3k 92.45
CenturyLink 0.2 $768k 19k 40.38
H.J. Heinz Company 0.2 $743k 13k 55.96
PowerShares Build America Bond Portfolio 0.2 $756k 25k 30.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $733k 13k 56.38
Expedia (EXPE) 0.2 $752k 13k 57.85
Apache Corporation 0.2 $701k 8.1k 86.49
PPG Industries (PPG) 0.2 $730k 6.4k 114.76
Entergy Corporation (ETR) 0.2 $727k 11k 69.26
Nuveen Insured Quality Muncipal Fund 0.2 $730k 47k 15.40
American Tower Reit (AMT) 0.2 $720k 10k 71.44
General Mills (GIS) 0.2 $657k 17k 39.84
Fiserv (FI) 0.2 $658k 8.9k 74.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $689k 5.7k 121.79
General American Investors (GAM) 0.2 $671k 23k 29.07
WisdomTree MidCap Dividend Fund (DON) 0.2 $683k 12k 56.82
Crown Castle International 0.2 $641k 10k 64.10
TECO Energy 0.2 $647k 36k 17.75
iShares Russell Midcap Value Index (IWS) 0.2 $653k 13k 48.73
Eli Lilly & Co. (LLY) 0.2 $605k 13k 47.44
Cisco Systems (CSCO) 0.2 $614k 32k 19.11
iShares S&P 500 Growth Index (IVW) 0.2 $589k 7.6k 77.82
Lockheed Martin Corporation (LMT) 0.1 $566k 6.1k 93.46
Seagate Technology Com Stk 0.1 $565k 18k 30.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $553k 12k 44.61
BMC Software 0.1 $525k 13k 41.50
CIGNA Corporation 0.1 $524k 11k 47.21
Nextera Energy (NEE) 0.1 $532k 7.6k 70.35
Exelon Corporation (EXC) 0.1 $537k 15k 35.61
Forest Laboratories 0.1 $530k 15k 35.64
DTE Energy Company (DTE) 0.1 $529k 8.8k 59.97
Goldman Sachs mutual funds e 0.1 $532k 22k 24.22
CSX Corporation (CSX) 0.1 $483k 23k 20.77
Vanguard Small-Cap ETF (VB) 0.1 $497k 6.2k 80.14
Phillips 66 (PSX) 0.1 $491k 11k 46.39
SPDR Barclays Capital High Yield B 0.1 $442k 11k 40.21
Pimco Real Return semnb (PRRIX) 0.1 $448k 36k 12.55
Devon Energy Corporation (DVN) 0.1 $418k 6.9k 60.45
Expeditors International of Washington (EXPD) 0.1 $400k 11k 36.36
Home Depot (HD) 0.1 $421k 7.0k 60.41
Via 0.1 $401k 7.5k 53.65
Hess (HES) 0.1 $404k 7.5k 53.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $430k 3.8k 112.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $422k 5.3k 79.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $423k 5.0k 85.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $410k 4.0k 101.49
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $414k 16k 25.59
Northeast Utilities System 0.1 $363k 9.5k 38.19
Amgen (AMGN) 0.1 $360k 4.3k 84.29
Schlumberger (SLB) 0.1 $386k 5.4k 72.01
iShares Gold Trust 0.1 $389k 23k 17.29
Alerian Mlp Etf 0.1 $370k 22k 16.55
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $365k 7.0k 52.14
Norfolk Southern (NSC) 0.1 $341k 5.4k 63.59
Travelers Companies (TRV) 0.1 $341k 5.0k 68.25
iShares Russell 1000 Value Index (IWD) 0.1 $332k 4.6k 72.17
EastGroup Properties (EGP) 0.1 $342k 6.4k 53.20
Caterpillar (CAT) 0.1 $306k 3.6k 85.93
Cummins (CMI) 0.1 $284k 3.1k 92.21
C.R. Bard 0.1 $286k 2.7k 104.41
Kellogg Company (K) 0.1 $315k 6.1k 51.64
iShares S&P MidCap 400 Index (IJH) 0.1 $290k 2.9k 98.84
iShares Russell 2000 Value Index (IWN) 0.1 $318k 4.3k 73.95
Vanguard Large-Cap ETF (VV) 0.1 $284k 4.3k 65.74
Barrick Gold Corp (GOLD) 0.1 $248k 5.9k 41.76
Comcast Corporation 0.1 $244k 7.0k 34.86
Eaton Corporation 0.1 $262k 5.6k 47.21
Leggett & Platt (LEG) 0.1 $281k 11k 25.03
T. Rowe Price (TROW) 0.1 $266k 4.2k 63.33
Brown-Forman Corporation (BF.B) 0.1 $272k 4.2k 65.35
Darden Restaurants (DRI) 0.1 $255k 4.6k 55.65
Weyerhaeuser Company (WY) 0.1 $254k 9.8k 26.03
Torchmark Corporation 0.1 $277k 5.4k 51.30
MarkWest Energy Partners 0.1 $275k 5.1k 54.40
Ball Corporation (BALL) 0.1 $249k 5.9k 42.35
iShares Silver Trust (SLV) 0.1 $272k 8.1k 33.48
SPDR S&P Dividend (SDY) 0.1 $268k 4.6k 58.13
Wells Fargo & Company (WFC) 0.1 $217k 6.3k 34.43
Johnson Controls 0.1 $219k 8.0k 27.39
Raytheon Company 0.1 $225k 3.9k 57.19
Anadarko Petroleum Corporation 0.1 $241k 3.5k 69.86
Honeywell International (HON) 0.1 $224k 3.8k 59.73
Prudential Financial (PRU) 0.1 $239k 4.4k 54.52
SCANA Corporation 0.1 $224k 4.6k 48.29
Seadrill 0.1 $216k 5.5k 39.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $207k 2.7k 77.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $210k 1.7k 121.39
Fidelity Concord Str Sp 500 Id 0.1 $211k 4.1k 51.33
Kinder Morgan Energy Partners 0.1 $173k 2.1k 82.58
Express Scripts Holding 0.1 $202k 3.2k 62.76
Windstream Corporation 0.0 $136k 14k 10.07
Manulife Finl Corp (MFC) 0.0 $164k 14k 12.03
Blackrock MuniEnhanced Fund 0.0 $137k 11k 13.07
Dreyfus Strategic Municipal Bond Fund 0.0 $123k 13k 9.88
EXECUTIVE BOARD Corporate reit 0.0 $94k 10k 9.06
Baxter International (BAX) 0.0 $62k 1.0k 60.37
Isle of Capri Casinos 0.0 $70k 10k 7.00
Sirius XM Radio 0.0 $56k 22k 2.58
iShares Silver Trust (SLV) 0.0 $50k 1.5k 33.33
Magellan Midstream Partners 0.0 $7.0k 75.00 93.33
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00