Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of June 30, 2013

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 316 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ms Hospital Common Trust 2013 20.9 $164M 16M 10.00
Mha Common Trust Fund B 2013 4.2 $33M 3.2M 10.19
iShares Dow Jones Select Dividend (DVY) 3.2 $25M 389k 64.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $24M 224k 105.03
Trustmark Corporation (TRMK) 2.5 $19M 785k 24.58
Prospect Capital Corporation (PSEC) 2.2 $17M 1.6M 10.80
Mha Hospital Common Trust 2013 1.9 $15M 1.5M 10.00
Exxon Mobil Corporation (XOM) 1.9 $15M 162k 90.35
Apache Corporation 1.6 $13M 152k 83.84
iShares MSCI EAFE Index Fund (EFA) 1.6 $12M 216k 57.30
Coca-Cola Company (KO) 1.4 $11M 269k 40.11
iShares Lehman Aggregate Bond (AGG) 1.4 $11M 100k 107.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $9.1M 80k 113.64
Vanguard REIT ETF (VNQ) 1.1 $9.0M 131k 68.72
Procter & Gamble Company (PG) 1.1 $8.9M 116k 76.99
SPDR S&P MidCap 400 ETF (MDY) 1.1 $8.4M 40k 210.10
iShares S&P SmallCap 600 Growth (IJT) 1.0 $7.8M 80k 96.85
Chevron Corporation (CVX) 1.0 $7.7M 65k 118.35
Johnson & Johnson (JNJ) 0.9 $7.0M 81k 85.85
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.8M 177k 38.50
Vanguard Large-Cap ETF (VV) 0.8 $6.6M 90k 73.40
Vanguard Mid-Cap ETF (VO) 0.8 $6.0M 63k 95.14
Southern Company (SO) 0.8 $5.9M 133k 44.13
Pfizer (PFE) 0.7 $5.5M 197k 28.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.4M 60k 90.88
General Electric Company 0.7 $5.4M 232k 23.19
At&t (T) 0.7 $5.4M 152k 35.40
Verizon Communications (VZ) 0.6 $5.0M 99k 50.34
Intel Corporation (INTC) 0.6 $4.9M 202k 24.23
Wal-Mart Stores (WMT) 0.6 $4.8M 65k 74.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.8M 57k 84.28
Spdr S&p 500 Etf (SPY) 0.6 $4.6M 29k 160.42
International Business Machines (IBM) 0.6 $4.6M 24k 191.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $4.4M 41k 107.71
Kimberly-Clark Corporation (KMB) 0.6 $4.3M 45k 97.16
Bristol Myers Squibb (BMY) 0.5 $4.2M 94k 44.68
First Eagle Global - I (SGIIX) 0.5 $4.2M 83k 50.95
Microsoft Corporation (MSFT) 0.5 $4.0M 117k 34.55
Pepsi (PEP) 0.5 $4.1M 50k 81.80
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.0M 44k 90.30
Goldman Sachs international equity funds 0.5 $3.9M 405k 9.70
ConocoPhillips (COP) 0.5 $3.8M 62k 60.50
Vanguard Growth ETF (VUG) 0.5 $3.5M 45k 78.15
Merck & Co (MRK) 0.4 $3.4M 73k 46.44
Alerian Mlp Etf 0.4 $3.4M 189k 17.85
Walt Disney Company (DIS) 0.4 $3.3M 52k 63.15
McDonald's Corporation (MCD) 0.4 $3.2M 32k 99.01
Chubb Corporation 0.4 $3.1M 37k 84.66
Comcast Corporation (CMCSA) 0.4 $3.1M 74k 41.75
International Paper Company (IP) 0.4 $3.0M 68k 44.30
Apple (AAPL) 0.4 $3.0M 7.6k 396.54
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.0M 44k 68.67
Gannett 0.4 $3.0M 122k 24.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.0M 27k 109.53
Torchmark Corporation 0.3 $2.7M 41k 65.08
iShares S&P Global 100 Index (IOO) 0.3 $2.7M 40k 67.55
Entergy Corporation (ETR) 0.3 $2.7M 38k 69.67
Ridgeworth mutual funds e 0.3 $2.6M 170k 15.45
AFLAC Incorporated (AFL) 0.3 $2.6M 44k 58.13
SYSCO Corporation (SYY) 0.3 $2.4M 70k 34.16
Ishares High Dividend Equity F (HDV) 0.3 $2.4M 36k 66.34
eBay (EBAY) 0.3 $2.3M 45k 51.71
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.3M 29k 78.14
Schlumberger (SLB) 0.3 $2.2M 31k 71.66
Abbott Laboratories (ABT) 0.3 $2.1M 61k 34.87
Safeway 0.3 $2.1M 90k 23.66
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.1M 45k 46.77
American Express Company (AXP) 0.3 $2.0M 27k 74.74
Cisco Systems (CSCO) 0.3 $2.0M 82k 24.34
Mattel (MAT) 0.3 $2.0M 44k 45.30
iShares S&P 500 Index (IVV) 0.3 $2.0M 12k 160.91
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 22k 93.72
Snap-on Incorporated (SNA) 0.2 $2.0M 22k 89.39
Spectra Energy 0.2 $2.0M 57k 34.46
Regions Financial Corporation (RF) 0.2 $1.9M 202k 9.53
Target Corporation (TGT) 0.2 $1.9M 28k 68.88
UnitedHealth (UNH) 0.2 $1.9M 30k 65.49
HCP 0.2 $2.0M 44k 45.45
3M Company (MMM) 0.2 $1.9M 17k 109.38
United Technologies Corporation 0.2 $1.9M 20k 92.97
Duke Energy (DUK) 0.2 $1.9M 28k 67.51
Home Depot (HD) 0.2 $1.8M 23k 77.47
Genuine Parts Company (GPC) 0.2 $1.8M 23k 78.07
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 20k 89.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.8M 18k 102.48
Abbvie (ABBV) 0.2 $1.8M 43k 41.33
EastGroup Properties (EGP) 0.2 $1.7M 31k 56.27
Hancock Holding Company (HWC) 0.2 $1.7M 57k 30.07
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 45k 38.78
Eaton (ETN) 0.2 $1.7M 26k 65.80
MasterCard Incorporated (MA) 0.2 $1.6M 2.9k 574.43
E.I. du Pont de Nemours & Company 0.2 $1.7M 32k 52.49
Gap (GPS) 0.2 $1.6M 39k 41.73
Colonial Properties Trust 0.2 $1.6M 68k 24.18
Ross Stores (ROST) 0.2 $1.5M 24k 64.79
Lockheed Martin Corporation (LMT) 0.2 $1.6M 14k 108.44
Colgate-Palmolive Company (CL) 0.2 $1.6M 28k 57.28
Qualcomm (QCOM) 0.2 $1.6M 26k 61.08
Biogen Idec (BIIB) 0.2 $1.6M 7.3k 215.25
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 19k 84.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 15k 105.07
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 12k 128.82
Oracle Corporation (ORCL) 0.2 $1.4M 46k 30.71
Fidelity Contra (FCNTX) 0.2 $1.4M 16k 85.62
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 25k 52.82
U.S. Bancorp (USB) 0.2 $1.4M 37k 36.44
Waste Management (WM) 0.2 $1.3M 32k 40.34
V.F. Corporation (VFC) 0.2 $1.3M 6.8k 192.99
SPDR Gold Trust (GLD) 0.2 $1.3M 11k 119.07
Mondelez Int (MDLZ) 0.2 $1.4M 48k 28.53
Baxter International (BAX) 0.2 $1.2M 18k 69.11
Nucor Corporation (NUE) 0.2 $1.2M 29k 43.34
Public Storage (PSA) 0.2 $1.3M 8.3k 153.32
McKesson Corporation (MCK) 0.2 $1.2M 11k 114.50
Nextera Energy (NEE) 0.2 $1.2M 15k 81.50
Microchip Technology (MCHP) 0.1 $1.1M 31k 37.24
Kellogg Company (K) 0.1 $1.2M 19k 64.25
ConAgra Foods (CAG) 0.1 $1.2M 33k 34.91
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 10k 115.55
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 20k 61.75
Discover Financial Services (DFS) 0.1 $1.1M 22k 47.64
Becton, Dickinson and (BDX) 0.1 $1.1M 11k 98.82
Kinder Morgan Energy Partners 0.1 $1.1M 12k 85.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.1M 10k 109.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 105.29
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 30k 36.48
Eli Lilly & Co. (LLY) 0.1 $981k 20k 49.15
Yum! Brands (YUM) 0.1 $1.0M 15k 69.35
Air Products & Chemicals (APD) 0.1 $1.0M 11k 91.57
General Mills (GIS) 0.1 $1.0M 22k 48.51
Kraft Foods 0.1 $977k 18k 55.85
Bank of America Corporation (BAC) 0.1 $964k 75k 12.85
Paychex (PAYX) 0.1 $962k 26k 36.53
Union Pacific Corporation (UNP) 0.1 $974k 6.3k 154.22
National-Oilwell Var 0.1 $969k 14k 68.89
Thermo Fisher Scientific (TMO) 0.1 $971k 12k 84.60
iShares Russell 2000 Index (IWM) 0.1 $900k 9.3k 97.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $915k 21k 44.14
iShares Barclays Credit Bond Fund (USIG) 0.1 $967k 9.0k 107.51
Pardee Resources Company (PDER) 0.1 $962k 4.1k 233.04
Pimco Real Return semnb (PRRIX) 0.1 $939k 84k 11.20
Norfolk Southern (NSC) 0.1 $888k 12k 72.68
Wells Fargo & Company (WFC) 0.1 $820k 20k 41.23
BancorpSouth 0.1 $877k 50k 17.70
CVS Caremark Corporation (CVS) 0.1 $836k 15k 57.18
Anadarko Petroleum Corporation 0.1 $847k 9.9k 85.96
Anheuser-Busch InBev NV (BUD) 0.1 $823k 9.1k 89.96
Rayonier (RYN) 0.1 $868k 16k 55.56
PowerShares Build America Bond Portfolio 0.1 $841k 30k 28.18
Mosaic (MOS) 0.1 $845k 16k 53.78
CSX Corporation (CSX) 0.1 $755k 33k 23.21
PPG Industries (PPG) 0.1 $750k 5.1k 146.31
Emerson Electric (EMR) 0.1 $751k 14k 54.56
Sap (SAP) 0.1 $809k 11k 72.82
Seagate Technology Com Stk 0.1 $809k 18k 44.81
iShares Russell Midcap Value Index (IWS) 0.1 $776k 13k 57.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $748k 6.7k 111.93
Parkway Properties 0.1 $761k 45k 16.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $810k 13k 62.31
General American Investors (GAM) 0.1 $789k 25k 31.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $815k 8.1k 101.24
Phillips 66 (PSX) 0.1 $798k 14k 58.92
Cognizant Technology Solutions (CTSH) 0.1 $724k 12k 62.61
CMS Energy Corporation (CMS) 0.1 $738k 27k 27.16
Northern Trust Corporation (NTRS) 0.1 $733k 13k 57.93
Crown Castle International 0.1 $724k 10k 72.40
Altria (MO) 0.1 $723k 21k 35.01
TJX Companies (TJX) 0.1 $696k 14k 50.07
Market Vectors Agribusiness 0.1 $698k 14k 51.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $717k 18k 39.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $670k 10k 65.52
Expedia (EXPE) 0.1 $668k 11k 60.18
Express Scripts Holding 0.1 $710k 12k 61.79
Actavis 0.1 $674k 5.3k 126.15
TECO Energy 0.1 $612k 36k 17.19
CenturyLink 0.1 $648k 18k 35.38
CIGNA Corporation 0.1 $652k 9.0k 72.44
Praxair 0.1 $644k 5.6k 115.22
Walgreen Company 0.1 $644k 15k 44.18
iShares Russell 1000 Value Index (IWD) 0.1 $607k 7.2k 83.84
Lowe's Companies (LOW) 0.1 $614k 15k 40.87
Hershey Company (HSY) 0.1 $656k 7.3k 89.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $645k 8.1k 80.08
Enterprise Products Partners (EPD) 0.1 $618k 10k 62.11
Vanguard Total Bond Market ETF (BND) 0.1 $587k 7.3k 80.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $614k 12k 50.03
Nuveen Insured Quality Muncipal Fund 0.1 $616k 47k 13.00
Spdr Short-term High Yield mf (SJNK) 0.1 $644k 21k 30.18
BMC Software 0.1 $576k 13k 45.09
Johnson Controls 0.1 $526k 15k 35.83
Amgen (AMGN) 0.1 $555k 5.6k 98.64
Hess (HES) 0.1 $539k 8.1k 66.54
MarkWest Energy Partners 0.1 $540k 8.1k 67.00
CF Industries Holdings (CF) 0.1 $585k 3.4k 171.50
Ingersoll-rand Co Ltd-cl A 0.1 $548k 9.8k 55.71
Albemarle Corporation (ALB) 0.1 $560k 9.0k 62.50
iShares Russell 2000 Growth Index (IWO) 0.1 $510k 4.6k 111.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $533k 12k 43.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $523k 5.1k 102.95
Claymore/Zacks Multi-Asset Inc Idx 0.1 $573k 25k 23.19
Ishares Tr fltg rate nt (FLOT) 0.1 $540k 11k 50.56
Brookfield Asset Management 0.1 $432k 12k 36.00
Cardinal Health (CAH) 0.1 $464k 9.6k 48.39
Travelers Companies (TRV) 0.1 $483k 6.0k 79.95
Adobe Systems Incorporated (ADBE) 0.1 $483k 11k 45.53
Darden Restaurants (DRI) 0.1 $437k 8.6k 50.56
Raytheon Company 0.1 $466k 7.0k 66.23
Novartis (NVS) 0.1 $447k 6.3k 70.59
Plum Creek Timber 0.1 $458k 9.8k 46.67
Danaher Corporation (DHR) 0.1 $431k 6.6k 65.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $446k 17k 26.85
Stericycle (SRCL) 0.1 $442k 4.0k 110.50
Google 0.1 $435k 494.00 880.57
Western Gas Partners 0.1 $454k 7.0k 64.86
Magellan Midstream Partners 0.1 $498k 9.2k 54.46
American International (AIG) 0.1 $454k 10k 44.72
iShares Silver Trust (SLV) 0.1 $476k 25k 18.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $499k 5.3k 93.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $471k 20k 23.92
SPDR Barclays Capital High Yield B 0.1 $434k 11k 39.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $503k 5.0k 101.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $438k 5.5k 79.20
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $437k 16k 27.01
Powershares Senior Loan Portfo mf 0.1 $475k 19k 24.72
Berkshire Hathaway (BRK.B) 0.1 $372k 3.3k 111.91
United Parcel Service (UPS) 0.1 $398k 4.6k 86.62
Cummins (CMI) 0.1 $354k 3.3k 108.59
Leggett & Platt (LEG) 0.1 $362k 12k 31.11
NetApp (NTAP) 0.1 $370k 9.8k 37.78
T. Rowe Price (TROW) 0.1 $417k 5.7k 73.10
Medtronic 0.1 $428k 8.3k 51.43
Waddell & Reed Financial 0.1 $394k 9.1k 43.52
Philip Morris International (PM) 0.1 $384k 4.4k 86.49
Weyerhaeuser Company (WY) 0.1 $392k 14k 28.48
Shire 0.1 $380k 4.0k 95.00
Fiserv (FI) 0.1 $428k 4.9k 87.47
Zimmer Holdings (ZBH) 0.1 $402k 5.4k 74.96
Transcanada Corp 0.1 $354k 8.2k 43.17
DTE Energy Company (DTE) 0.1 $422k 6.3k 66.90
SCANA Corporation 0.1 $385k 7.8k 49.07
Alexion Pharmaceuticals 0.1 $380k 4.1k 93.33
iShares Gold Trust 0.1 $362k 30k 11.99
iShares Russell 2000 Value Index (IWN) 0.1 $369k 4.3k 85.81
iShares MSCI EAFE Value Index (EFV) 0.1 $387k 8.0k 48.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $371k 9.7k 38.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $413k 15k 27.65
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $422k 7.0k 60.29
BP (BP) 0.0 $297k 7.1k 41.67
Western Union Company (WU) 0.0 $319k 19k 17.04
FedEx Corporation (FDX) 0.0 $306k 3.1k 98.36
Range Resources (RRC) 0.0 $309k 4.0k 77.25
Via 0.0 $329k 4.8k 68.05
Brown-Forman Corporation (BF.B) 0.0 $281k 4.2k 67.52
Automatic Data Processing (ADP) 0.0 $334k 4.9k 68.87
Morgan Stanley (MS) 0.0 $291k 12k 24.41
Honeywell International (HON) 0.0 $340k 4.3k 79.35
Ford Motor Company (F) 0.0 $314k 20k 15.49
Gilead Sciences (GILD) 0.0 $285k 5.6k 51.35
Clorox Company (CLX) 0.0 $297k 3.6k 83.33
Prudential Financial (PRU) 0.0 $323k 4.4k 73.04
St. Joe Company (JOE) 0.0 $313k 15k 21.02
Energy Transfer Partners 0.0 $312k 6.2k 50.67
PowerShares QQQ Trust, Series 1 0.0 $300k 4.2k 71.36
Market Vectors High Yield Muni. Ind 0.0 $307k 10k 30.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $289k 3.8k 76.05
Scout International 0.0 $274k 8.2k 33.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $315k 15k 21.16
Compass Minerals International (CMP) 0.0 $216k 2.6k 84.71
Northeast Utilities System 0.0 $248k 5.9k 42.01
Caterpillar (CAT) 0.0 $253k 3.1k 82.49
Devon Energy Corporation (DVN) 0.0 $242k 4.7k 51.99
Comcast Corporation 0.0 $238k 6.0k 39.67
C.R. Bard 0.0 $260k 2.4k 108.42
Bemis Company 0.0 $216k 5.5k 39.13
Analog Devices (ADI) 0.0 $242k 5.4k 45.02
Waters Corporation (WAT) 0.0 $262k 2.6k 100.00
Mylan 0.0 $242k 7.8k 31.03
Helmerich & Payne (HP) 0.0 $268k 4.3k 62.46
Allstate Corporation (ALL) 0.0 $208k 4.3k 48.10
Halliburton Company (HAL) 0.0 $241k 5.8k 41.59
Nike (NKE) 0.0 $255k 4.0k 63.82
Royal Dutch Shell 0.0 $218k 3.4k 63.57
Vodafone 0.0 $219k 7.6k 28.80
Exelon Corporation (EXC) 0.0 $236k 7.6k 30.88
Quest Diagnostics Incorporated (DGX) 0.0 $243k 4.0k 60.75
Gulfport Energy Corporation 0.0 $205k 4.4k 47.13
MetLife (MET) 0.0 $221k 4.9k 45.45
Plains All American Pipeline (PAA) 0.0 $252k 4.5k 56.67
Celgene Corporation 0.0 $250k 2.1k 117.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $212k 6.0k 35.33
Protective Life 0.0 $213k 5.5k 38.67
Cameron International Corporation 0.0 $251k 4.1k 61.19
Materials SPDR (XLB) 0.0 $255k 6.7k 38.35
Manulife Finl Corp (MFC) 0.0 $218k 14k 16.00
Ball Corporation (BALL) 0.0 $239k 5.8k 41.49
iShares S&P 500 Value Index (IVE) 0.0 $214k 2.8k 75.79
Seadrill 0.0 $224k 5.5k 40.73
SPDR S&P Dividend (SDY) 0.0 $255k 3.9k 66.16
Vectren Corporation 0.0 $272k 8.0k 34.00
Nuveen Muni Value Fund (NUV) 0.0 $226k 24k 9.57
Market Vectors Short Municipal Index ETF 0.0 $231k 13k 17.50
Fidelity Concord Str Sp 500 Id 0.0 $204k 3.6k 57.16
Denbury Resources 0.0 $173k 10k 17.30
iShares FTSE NAREIT Mort. Plus Capp 0.0 $170k 13k 12.70
PowerShares Listed Private Eq. 0.0 $151k 14k 10.92
Blackrock MuniEnhanced Fund 0.0 $118k 10k 11.49
Windstream Corporation 0.0 $104k 14k 7.70
Isle of Capri Casinos 0.0 $75k 10k 7.50
MFS Intermediate Income Trust (MIN) 0.0 $86k 15k 5.73
Sirius XM Radio 0.0 $73k 22k 3.37
Transatlantic Petroleum 0.0 $97k 141k 0.69
Dreyfus Strategic Municipal Bond Fund 0.0 $101k 13k 8.11
EXECUTIVE BOARD Corporate reit 0.0 $94k 10k 9.06
United Bancorporation Of (UBAB) 0.0 $117k 22k 5.37
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $12k 12k 0.97