Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of Dec. 31, 2012

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 207 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 5.6 $21M 922k 22.46
Prospect Capital Corporation (PSEC) 5.3 $20M 1.8M 10.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $19M 183k 105.48
iShares Dow Jones Select Dividend (DVY) 4.9 $18M 320k 57.24
iShares MSCI EAFE Index Fund (EFA) 2.3 $8.6M 151k 56.86
iShares Lehman Aggregate Bond (AGG) 2.3 $8.5M 77k 111.07
Exxon Mobil Corporation (XOM) 2.2 $8.2M 95k 86.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $7.6M 63k 120.99
iShares MSCI Emerging Markets Indx (EEM) 2.0 $7.5M 170k 44.35
Spdr S&p 500 Etf (SPY) 2.0 $7.5M 53k 142.41
SPDR S&P MidCap 400 ETF (MDY) 2.0 $7.5M 40k 185.72
Vanguard REIT ETF (VNQ) 1.9 $7.0M 106k 65.80
iShares S&P SmallCap 600 Growth (IJT) 1.8 $6.8M 80k 84.03
Coca-Cola Company (KO) 1.8 $6.7M 186k 36.25
Procter & Gamble Company (PG) 1.4 $5.2M 77k 67.89
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $5.2M 56k 93.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.9M 58k 84.41
Chevron Corporation (CVX) 1.3 $4.8M 45k 108.13
Vanguard Mid-Cap ETF (VO) 1.2 $4.4M 54k 82.45
At&t (T) 1.2 $4.3M 129k 33.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $4.3M 39k 111.28
Apple (AAPL) 1.1 $4.2M 7.9k 532.25
Microsoft Corporation (MSFT) 1.1 $4.0M 151k 26.71
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $4.0M 59k 68.58
Vanguard Large-Cap ETF (VV) 1.0 $3.8M 59k 65.15
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.7M 48k 78.11
International Business Machines (IBM) 1.0 $3.6M 19k 191.58
Vanguard Growth ETF (VUG) 1.0 $3.6M 51k 71.17
Southern Company (SO) 0.9 $3.2M 76k 42.81
Wal-Mart Stores (WMT) 0.8 $3.2M 46k 68.23
Johnson & Johnson (JNJ) 0.8 $3.1M 44k 70.09
Pfizer (PFE) 0.8 $2.9M 115k 25.08
Abbott Laboratories (ABT) 0.8 $2.9M 44k 65.51
Kimberly-Clark Corporation (KMB) 0.8 $2.8M 34k 84.44
Intel Corporation (INTC) 0.7 $2.7M 132k 20.62
Verizon Communications (VZ) 0.7 $2.7M 62k 43.27
General Electric Company 0.7 $2.6M 123k 20.99
iShares S&P Global 100 Index (IOO) 0.7 $2.6M 40k 63.95
Chubb Corporation 0.7 $2.5M 34k 75.33
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.5M 43k 58.81
Comcast Corporation (CMCSA) 0.7 $2.5M 66k 37.36
Public Storage (PSA) 0.6 $2.3M 16k 144.96
HCP 0.6 $2.3M 50k 45.17
ConocoPhillips (COP) 0.6 $2.2M 39k 57.98
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.2M 54k 41.36
International Paper Company (IP) 0.6 $2.2M 54k 39.84
SPDR Gold Trust (GLD) 0.6 $2.2M 13k 162.02
Gannett 0.5 $2.0M 112k 18.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.0M 19k 107.49
Time Warner Cable 0.5 $2.0M 20k 97.21
Merck & Co (MRK) 0.5 $1.9M 47k 40.93
Snap-on Incorporated (SNA) 0.5 $1.8M 23k 79.00
Snap-on Incorporated (SNA) 0.5 $1.8M 23k 79.00
Ishares High Dividend Equity F (HDV) 0.5 $1.8M 31k 58.76
Hancock Holding Company (HWC) 0.5 $1.8M 57k 31.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.7M 14k 122.81
Mattel (MAT) 0.4 $1.6M 44k 36.61
Pepsi (PEP) 0.4 $1.6M 23k 68.44
Genuine Parts Company (GPC) 0.4 $1.5M 23k 63.57
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 19k 76.61
United Technologies Corporation 0.4 $1.5M 18k 82.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.5M 14k 110.63
3M Company (MMM) 0.4 $1.4M 15k 92.90
Colgate-Palmolive Company (CL) 0.4 $1.4M 14k 104.57
Lockheed Martin Corporation (LMT) 0.4 $1.4M 15k 92.28
Duke Energy (DUK) 0.4 $1.4M 22k 63.79
McDonald's Corporation (MCD) 0.3 $1.3M 15k 88.20
MasterCard Incorporated (MA) 0.3 $1.2M 2.5k 491.09
Ross Stores (ROST) 0.3 $1.2M 23k 54.11
Valero Energy Corporation (VLO) 0.3 $1.2M 36k 34.12
Gap (GAP) 0.3 $1.2M 40k 31.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.2M 11k 112.44
Regions Financial Corporation (RF) 0.3 $1.2M 164k 7.13
Biogen Idec (BIIB) 0.3 $1.2M 8.0k 146.42
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.2M 10k 113.15
E.I. du Pont de Nemours & Company 0.3 $1.1M 25k 44.99
UnitedHealth (UNH) 0.3 $1.1M 20k 54.22
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 13k 80.87
Waste Management (WM) 0.3 $1.1M 31k 33.72
Walt Disney Company (DIS) 0.3 $1.0M 21k 49.80
McKesson Corporation (MCK) 0.3 $1.1M 11k 96.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.0M 9.9k 106.20
Microchip Technology (MCHP) 0.3 $1.0M 31k 32.61
ConAgra Foods (CAG) 0.3 $1.0M 34k 29.51
Goldman Sachs mutual funds e 0.3 $1.0M 44k 22.90
U.S. Bancorp (USB) 0.3 $971k 31k 31.58
American Express Company (AXP) 0.3 $971k 17k 57.47
V.F. Corporation (VFC) 0.3 $964k 6.4k 150.98
Mondelez Int (MDLZ) 0.3 $982k 39k 25.46
Sap (SAP) 0.2 $884k 11k 80.36
Fiserv (FI) 0.2 $881k 11k 79.07
Eli Lilly & Co. (LLY) 0.2 $851k 17k 49.33
Bristol Myers Squibb (BMY) 0.2 $872k 27k 32.60
Becton, Dickinson and (BDX) 0.2 $841k 11k 78.15
Ridgeworth mutual funds e 0.2 $871k 63k 13.82
BancorpSouth 0.2 $829k 57k 14.53
Thermo Fisher Scientific (TMO) 0.2 $820k 13k 63.74
Yum! Brands (YUM) 0.2 $821k 12k 66.40
CVS Caremark Corporation (CVS) 0.2 $794k 16k 48.36
TJX Companies (TJX) 0.2 $777k 18k 42.45
H.J. Heinz Company 0.2 $770k 13k 57.65
American Tower Reit (AMT) 0.2 $779k 10k 77.29
CMS Energy Corporation (CMS) 0.2 $739k 30k 24.39
CenturyLink 0.2 $733k 19k 39.10
Nextera Energy (NEE) 0.2 $755k 11k 69.15
PowerShares Build America Bond Portfolio 0.2 $745k 25k 30.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $735k 19k 39.60
Discover Financial Services 0.2 $699k 18k 38.54
Crown Castle International 0.2 $722k 10k 72.20
PPG Industries (PPG) 0.2 $702k 5.2k 135.31
SYSCO Corporation (SYY) 0.2 $720k 23k 31.68
eBay (EBAY) 0.2 $715k 14k 50.96
Entergy Corporation (ETR) 0.2 $699k 11k 63.77
CF Industries Holdings (CF) 0.2 $693k 3.4k 203.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $687k 5.7k 121.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $723k 13k 55.62
iShares MSCI EAFE Growth Index (EFG) 0.2 $716k 12k 60.00
Nuveen Insured Quality Muncipal Fund 0.2 $709k 47k 14.96
Expedia (EXPE) 0.2 $719k 12k 61.45
General Mills (GIS) 0.2 $650k 16k 40.40
iShares Russell Midcap Value Index (IWS) 0.2 $673k 13k 50.22
General American Investors (GAM) 0.2 $674k 24k 27.81
Apache Corporation 0.2 $635k 8.1k 78.44
TECO Energy 0.2 $601k 36k 16.76
iShares S&P 500 Growth Index (IVW) 0.2 $585k 7.7k 75.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $584k 12k 47.11
Kraft Foods 0.2 $583k 13k 45.47
Cisco Systems (CSCO) 0.1 $512k 26k 19.64
CIGNA Corporation 0.1 $519k 9.7k 53.51
DTE Energy Company (DTE) 0.1 $523k 8.7k 60.06
WisdomTree MidCap Dividend Fund (DON) 0.1 $527k 9.2k 57.42
Pimco Real Return semnb (PRRIX) 0.1 $536k 44k 12.27
BMC Software 0.1 $501k 13k 39.58
Exelon Corporation (EXC) 0.1 $468k 16k 29.72
Seagate Technology Com Stk 0.1 $484k 16k 30.42
Phillips 66 (PSX) 0.1 $488k 9.2k 53.08
CSX Corporation (CSX) 0.1 $453k 23k 19.74
Expeditors International of Washington (EXPD) 0.1 $435k 11k 39.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $432k 5.3k 80.90
SPDR Barclays Capital High Yield B 0.1 $448k 11k 40.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $438k 5.0k 88.13
Hess (HES) 0.1 $398k 7.5k 52.95
Praxair 0.1 $407k 3.7k 109.53
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $422k 16k 26.08
Northeast Utilities System 0.1 $374k 9.6k 39.08
Norfolk Southern (NSC) 0.1 $384k 6.2k 61.75
Cummins (CMI) 0.1 $356k 3.3k 108.21
Travelers Companies (TRV) 0.1 $357k 5.0k 71.73
Amgen (AMGN) 0.1 $368k 4.3k 86.16
Schlumberger (SLB) 0.1 $370k 5.4k 69.07
iShares Gold Trust 0.1 $366k 23k 16.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $359k 3.1k 114.44
iShares MSCI EAFE Value Index (EFV) 0.1 $389k 8.0k 48.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $366k 4.1k 88.94
Alerian Mlp Etf 0.1 $356k 22k 15.93
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $362k 7.0k 51.71
Home Depot (HD) 0.1 $326k 5.3k 61.89
iShares Russell 1000 Value Index (IWD) 0.1 $335k 4.6k 72.83
Kellogg Company (K) 0.1 $344k 6.2k 55.77
Forest Laboratories 0.1 $348k 9.9k 35.29
EastGroup Properties (EGP) 0.1 $346k 6.4k 53.83
iShares Russell 2000 Value Index (IWN) 0.1 $325k 4.3k 75.58
Leggett & Platt (LEG) 0.1 $306k 11k 27.20
Target Corporation (TGT) 0.1 $283k 4.8k 59.14
Ball Corporation (BALL) 0.1 $288k 6.4k 44.72
iShares S&P MidCap 400 Index (IJH) 0.1 $298k 2.9k 101.57
Eaton (ETN) 0.1 $312k 5.8k 54.24
Devon Energy Corporation (DVN) 0.1 $258k 4.9k 52.13
Via 0.1 $252k 4.8k 52.66
T. Rowe Price (TROW) 0.1 $273k 4.2k 65.00
Brown-Forman Corporation (BF.B) 0.1 $263k 4.2k 63.19
C.R. Bard 0.1 $267k 2.7k 97.55
Anadarko Petroleum Corporation 0.1 $256k 3.5k 74.20
Weyerhaeuser Company (WY) 0.1 $272k 9.8k 27.87
Torchmark Corporation 0.1 $253k 4.9k 51.63
MarkWest Energy Partners 0.1 $258k 5.1k 51.04
Barrick Gold Corp 0.1 $208k 5.9k 35.03
Caterpillar (CAT) 0.1 $212k 2.4k 89.42
Comcast Corporation 0.1 $216k 6.0k 36.00
Wells Fargo & Company (WFC) 0.1 $209k 6.1k 34.36
Johnson Controls 0.1 $240k 7.8k 30.69
Honeywell International (HON) 0.1 $225k 3.5k 63.56
SCANA Corporation 0.1 $212k 4.6k 45.70
iShares Silver Trust (SLV) 0.1 $211k 7.2k 29.31
SPDR S&P Dividend (SDY) 0.1 $209k 3.6k 58.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $209k 2.7k 78.57
Claymore/Zacks Multi-Asset Inc Idx 0.1 $219k 10k 21.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $205k 2.0k 101.49
Fidelity Concord Str Sp 500 Id 0.1 $208k 4.1k 50.60
Raytheon Company 0.1 $203k 3.5k 57.60
Manulife Finl Corp (MFC) 0.1 $185k 14k 13.57
Seadrill 0.1 $202k 5.5k 36.73
Denbury Resources 0.0 $162k 10k 16.20
Kinder Morgan Energy Partners 0.0 $167k 2.1k 79.71
Bank of America Corporation (BAC) 0.0 $117k 10k 11.57
Union Pacific Corporation (UNP) 0.0 $108k 857.00 126.02
Windstream Corporation 0.0 $112k 14k 8.29
Dreyfus Strategic Municipal Bond Fund 0.0 $117k 13k 9.40
Blackrock MuniEnhanced Fund 0.0 $129k 11k 12.31
EXECUTIVE BOARD Corporate reit 0.0 $94k 10k 9.06
Baxter International (BAX) 0.0 $68k 1.0k 66.21
Johnson Controls 0.0 $74k 2.4k 30.83
Isle of Capri Casinos 0.0 $56k 10k 5.60
Sirius XM Radio 0.0 $63k 22k 2.91
Magellan Midstream Partners 0.0 $6.0k 150.00 40.00
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Pimco Real Return semnb (PRRIX) 0.0 $13k 1.1k 12.07