Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of June 30, 2016

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 296 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Insured Nati Muni Bond 4.7 $36M 1.4M 26.54
iShares Dow Jones Select Dividend (DVY) 4.4 $34M 397k 85.28
Vanguard Mid-Cap Growth ETF (VOT) 4.1 $32M 313k 101.89
Vanguard REIT ETF (VNQ) 4.0 $31M 352k 88.67
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $29M 355k 80.84
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $23M 581k 39.89
First Tr Exchange Traded Fd multi asset di (MDIV) 2.4 $18M 952k 19.32
Ishares Tr usa min vo (USMV) 2.3 $18M 386k 46.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $17M 159k 106.09
Spdr Short-term High Yield mf (SJNK) 1.9 $14M 534k 26.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $14M 289k 49.08
Ishares Tr eafe min volat (EFAV) 1.6 $12M 182k 66.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $12M 104k 115.15
Exxon Mobil Corporation (XOM) 1.4 $11M 113k 93.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $11M 94k 112.95
Vanguard Growth ETF (VUG) 1.4 $11M 99k 107.20
Procter & Gamble Company (PG) 1.3 $10M 119k 84.66
Trustmark Corporation (TRMK) 1.3 $10M 401k 24.85
Spdr S&p 500 Etf (SPY) 1.2 $9.5M 45k 209.47
Vanguard Large-Cap ETF (VV) 1.1 $8.5M 89k 95.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $8.3M 68k 122.74
Coca-Cola Company (KO) 1.1 $8.2M 181k 45.33
SPDR S&P MidCap 400 ETF (MDY) 1.1 $8.2M 30k 272.23
Vanguard Small-Cap Growth ETF (VBK) 1.1 $8.2M 66k 123.89
Johnson & Johnson (JNJ) 1.0 $8.0M 66k 121.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.9 $7.2M 224k 32.32
At&t (T) 0.9 $7.1M 165k 43.21
Southern Company (SO) 0.9 $7.1M 133k 53.63
Kimberly-Clark Corporation (KMB) 0.9 $7.1M 52k 137.48
Verizon Communications (VZ) 0.9 $7.0M 125k 55.84
Wells Fargo & Company (WFC) 0.9 $6.7M 141k 47.33
General Electric Company 0.8 $6.6M 209k 31.48
iShares Lehman Aggregate Bond (AGG) 0.8 $6.0M 53k 112.61
Vanguard Mid-Cap ETF (VO) 0.8 $5.9M 48k 123.63
Chevron Corporation (CVX) 0.7 $5.6M 53k 104.83
Intel Corporation (INTC) 0.7 $5.5M 167k 32.80
Entergy Corporation (ETR) 0.7 $5.3M 65k 81.36
First Eagle Global - I (SGIIX) 0.7 $5.1M 92k 55.12
Pepsi (PEP) 0.7 $5.0M 47k 105.94
AFLAC Incorporated (AFL) 0.6 $4.9M 68k 72.17
Microsoft Corporation (MSFT) 0.6 $4.9M 95k 51.17
Wal-Mart Stores (WMT) 0.6 $4.7M 65k 73.03
Pfizer (PFE) 0.6 $4.8M 135k 35.21
Prospect Capital Corporation (PSEC) 0.6 $4.7M 605k 7.82
McDonald's Corporation (MCD) 0.5 $4.1M 34k 120.33
International Business Machines (IBM) 0.5 $4.1M 27k 151.80
Bristol Myers Squibb (BMY) 0.5 $4.0M 55k 73.55
SPDR Gold Trust (GLD) 0.5 $4.0M 32k 126.47
Apple (AAPL) 0.5 $3.9M 41k 95.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.8M 45k 85.33
Walt Disney Company (DIS) 0.5 $3.7M 38k 97.83
Comcast Corporation (CMCSA) 0.5 $3.6M 56k 65.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.5M 32k 111.27
Merck & Co (MRK) 0.4 $3.4M 59k 57.61
iShares Silver Trust (SLV) 0.4 $3.4M 193k 17.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 59k 55.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $3.4M 151k 22.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.2M 32k 101.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.2M 93k 34.36
iShares FTSE NAREIT Mort. Plus Capp 0.4 $3.2M 309k 10.26
EastGroup Properties (EGP) 0.4 $3.0M 43k 68.90
Philip Morris International (PM) 0.4 $3.0M 29k 101.71
Avery Dennison Corporation (AVY) 0.4 $2.9M 38k 74.75
Vanguard Small-Cap ETF (VB) 0.4 $2.9M 25k 115.66
Cisco Systems (CSCO) 0.4 $2.8M 98k 28.69
UnitedHealth (UNH) 0.4 $2.8M 20k 141.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $2.8M 25k 113.36
NVIDIA Corporation (NVDA) 0.3 $2.6M 55k 47.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $2.6M 68k 38.74
General Motors Company (GM) 0.3 $2.6M 92k 28.30
Ishares Inc em mkt min vol (EEMV) 0.3 $2.6M 51k 51.58
MetLife (MET) 0.3 $2.5M 63k 39.83
Snap-on Incorporated (SNA) 0.3 $2.5M 16k 157.83
Cincinnati Financial Corporation (CINF) 0.3 $2.5M 34k 74.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 22k 116.19
PowerShares Build America Bond Portfolio 0.3 $2.5M 79k 31.49
Abbvie (ABBV) 0.3 $2.5M 40k 61.91
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 3.5k 703.68
Bank of America Corporation (BAC) 0.3 $2.4M 178k 13.27
Ishares High Dividend Equity F (HDV) 0.3 $2.4M 29k 82.15
Hartford Financial Services (HIG) 0.3 $2.2M 50k 44.37
Lockheed Martin Corporation (LMT) 0.3 $2.2M 9.0k 248.20
Omni (OMC) 0.3 $2.3M 28k 81.47
Computer Programs & Systems (TBRG) 0.3 $2.3M 56k 39.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.2M 25k 89.40
Genuine Parts Company (GPC) 0.3 $2.1M 21k 101.24
Travelers Companies (TRV) 0.3 $2.1M 18k 119.03
Altria (MO) 0.3 $2.1M 30k 68.97
General Mills (GIS) 0.3 $2.1M 30k 71.33
Hldgs (UAL) 0.3 $2.1M 51k 41.04
Citigroup (C) 0.3 $2.1M 50k 42.40
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.0M 18k 109.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.0M 16k 127.38
MasterCard Incorporated (MA) 0.2 $1.9M 22k 88.07
Lincoln National Corporation (LNC) 0.2 $2.0M 51k 38.77
ConocoPhillips (COP) 0.2 $1.9M 44k 43.60
Mattel (MAT) 0.2 $1.9M 60k 31.29
Becton, Dickinson and (BDX) 0.2 $1.8M 11k 169.59
Home Depot (HD) 0.2 $1.8M 14k 127.67
3M Company (MMM) 0.2 $1.8M 10k 175.09
Ross Stores (ROST) 0.2 $1.8M 32k 56.68
Microchip Technology (MCHP) 0.2 $1.7M 33k 50.76
eBay (EBAY) 0.2 $1.6M 69k 23.42
Alerian Mlp Etf 0.2 $1.6M 128k 12.72
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.7M 94k 17.73
Edwards Lifesciences (EW) 0.2 $1.6M 16k 99.69
Reynolds American 0.2 $1.6M 29k 53.91
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 2.2k 692.13
Kroger (KR) 0.2 $1.5M 40k 36.78
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 19k 75.55
Schlumberger (SLB) 0.2 $1.5M 19k 79.06
Oracle Corporation (ORCL) 0.2 $1.5M 37k 40.94
Chubb (CB) 0.2 $1.4M 11k 130.69
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 25k 57.23
United Parcel Service (UPS) 0.2 $1.4M 13k 107.74
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 73.22
Mondelez Int (MDLZ) 0.2 $1.3M 28k 45.49
Eaton (ETN) 0.2 $1.3M 22k 59.71
Amgen (AMGN) 0.2 $1.2M 8.1k 152.16
Crown Castle Intl (CCI) 0.2 $1.2M 12k 101.45
Kraft Heinz (KHC) 0.2 $1.3M 14k 88.46
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 19k 62.17
Thermo Fisher Scientific (TMO) 0.1 $1.2M 7.9k 147.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 10k 113.95
Duke Energy (DUK) 0.1 $1.2M 14k 85.83
Eli Lilly & Co. (LLY) 0.1 $1.1M 14k 78.75
Delta Air Lines (DAL) 0.1 $1.1M 29k 36.43
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 9.3k 116.59
Phillips 66 (PSX) 0.1 $1.1M 14k 79.37
Paypal Holdings (PYPL) 0.1 $1.0M 29k 36.52
PNC Financial Services (PNC) 0.1 $1.0M 13k 81.42
International Paper Company (IP) 0.1 $970k 23k 42.36
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 95.72
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 39k 25.65
United Technologies Corporation 0.1 $1.0M 9.8k 102.61
Southwest Airlines (LUV) 0.1 $972k 25k 39.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $982k 40k 24.67
iShares S&P 500 Index (IVV) 0.1 $938k 4.5k 210.45
Kellogg Company (K) 0.1 $926k 11k 81.62
Industries N shs - a - (LYB) 0.1 $891k 12k 74.46
iShares Barclays Credit Bond Fund (USIG) 0.1 $900k 7.9k 113.30
Abbott Laboratories (ABT) 0.1 $838k 21k 39.32
Exelon Corporation (EXC) 0.1 $880k 24k 36.35
Quest Diagnostics Incorporated (DGX) 0.1 $886k 11k 81.43
National Grid 0.1 $855k 12k 74.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $867k 9.7k 89.46
Ishares Tr fltg rate nt (FLOT) 0.1 $882k 17k 50.65
Facebook Inc cl a (META) 0.1 $867k 7.6k 114.30
GlaxoSmithKline 0.1 $789k 18k 43.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $807k 9.5k 84.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $812k 7.6k 106.32
Express Scripts Holding 0.1 $740k 9.8k 75.78
Spectra Energy 0.1 $719k 20k 36.63
Union Pacific Corporation (UNP) 0.1 $724k 8.3k 87.52
C.R. Bard 0.1 $735k 3.1k 235.05
Valero Energy Corporation (VLO) 0.1 $712k 14k 51.01
Intuitive Surgical (ISRG) 0.1 $681k 1.0k 661.39
Bce (BCE) 0.1 $736k 16k 47.33
Dollar General (DG) 0.1 $715k 7.6k 94.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $694k 5.0k 138.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $706k 12k 57.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $722k 4.9k 146.54
Vodafone Group New Adr F (VOD) 0.1 $725k 24k 30.91
BP (BP) 0.1 $628k 18k 35.54
Western Union Company (WU) 0.1 $658k 34k 19.19
Baxter International (BAX) 0.1 $652k 14k 45.30
Paychex (PAYX) 0.1 $592k 9.9k 59.52
CIGNA Corporation 0.1 $591k 4.6k 127.89
Ford Motor Company (F) 0.1 $617k 49k 12.57
PPL Corporation (PPL) 0.1 $617k 16k 37.72
iShares S&P MidCap 400 Index (IJH) 0.1 $633k 4.2k 149.44
Fidelity Contra (FCNTX) 0.1 $657k 6.8k 97.06
Berkshire Hathaway (BRK.B) 0.1 $548k 3.8k 144.84
Raytheon Company 0.1 $532k 3.9k 136.00
Sanofi-Aventis SA (SNY) 0.1 $519k 12k 41.84
American Electric Power Company (AEP) 0.1 $540k 7.7k 70.09
Enterprise Products Partners (EPD) 0.1 $514k 18k 29.29
Parkway Properties 0.1 $537k 37k 14.49
Claymore/Zacks Multi-Asset Inc Idx 0.1 $548k 29k 18.97
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $541k 7.0k 77.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $548k 11k 50.60
U.S. Bancorp (USB) 0.1 $451k 11k 40.42
Dominion Resources (D) 0.1 $499k 6.4k 77.87
SYSCO Corporation (SYY) 0.1 $440k 8.7k 50.69
Gilead Sciences (GILD) 0.1 $437k 5.3k 83.28
Clorox Company (CLX) 0.1 $493k 3.6k 138.25
Neenah Paper 0.1 $446k 6.2k 72.52
Unilever (UL) 0.1 $484k 10k 47.92
Hancock Holding Company (HWC) 0.1 $482k 19k 26.09
Realty Income (O) 0.1 $444k 6.4k 69.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $503k 3.0k 169.23
Vanguard Total Bond Market ETF (BND) 0.1 $445k 5.3k 84.30
Welltower Inc Com reit (WELL) 0.1 $459k 6.0k 76.17
Waste Management (WM) 0.1 $401k 6.1k 66.26
Norfolk Southern (NSC) 0.1 $376k 4.4k 85.19
Consolidated Edison (ED) 0.1 $386k 4.8k 80.37
Leggett & Platt (LEG) 0.1 $389k 7.6k 51.04
Newmont Mining Corporation (NEM) 0.1 $426k 11k 39.05
Northrop Grumman Corporation (NOC) 0.1 $387k 1.7k 222.54
Regions Financial Corporation (RF) 0.1 $415k 49k 8.52
Casey's General Stores (CASY) 0.1 $378k 2.9k 131.46
Nextera Energy (NEE) 0.1 $412k 3.2k 130.35
Weyerhaeuser Company (WY) 0.1 $409k 14k 29.71
Illinois Tool Works (ITW) 0.1 $395k 3.8k 104.34
Lowe's Companies (LOW) 0.1 $418k 5.3k 79.14
Pool Corporation (POOL) 0.1 $362k 3.8k 94.21
Ventas (VTR) 0.1 $370k 5.1k 72.93
John Bean Technologies Corporation (JBT) 0.1 $367k 6.0k 61.15
Ball Corporation (BALL) 0.1 $419k 5.8k 72.24
Vectren Corporation 0.1 $421k 8.0k 52.67
Aon 0.1 $418k 3.8k 109.08
Blackstone 0.0 $344k 14k 24.57
Nasdaq Omx (NDAQ) 0.0 $339k 5.2k 64.63
CSX Corporation (CSX) 0.0 $320k 12k 26.14
Cardinal Health (CAH) 0.0 $336k 4.2k 79.51
W.W. Grainger (GWW) 0.0 $306k 1.4k 226.77
Automatic Data Processing (ADP) 0.0 $298k 3.2k 92.02
Darden Restaurants (DRI) 0.0 $328k 5.2k 63.22
Hess (HES) 0.0 $325k 5.4k 60.11
Marsh & McLennan Companies (MMC) 0.0 $319k 4.7k 68.36
Royal Dutch Shell 0.0 $281k 5.1k 55.17
Shire 0.0 $328k 1.8k 184.32
Cintas Corporation (CTAS) 0.0 $305k 3.1k 98.07
ConAgra Foods (CAG) 0.0 $316k 6.6k 47.75
Public Service Enterprise (PEG) 0.0 $328k 7.0k 46.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $324k 4.0k 81.10
DTE Energy Company (DTE) 0.0 $300k 3.0k 98.66
Oneok Partners 0.0 $320k 8.0k 40.00
McCormick & Company, Incorporated (MKC) 0.0 $326k 3.1k 106.54
Magellan Midstream Partners 0.0 $342k 4.5k 76.00
Vantiv Inc Cl A 0.0 $316k 5.6k 56.46
Etf Ser Solutions alpclone alter 0.0 $280k 8.4k 33.40
Medtronic (MDT) 0.0 $347k 4.0k 86.86
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $342k 13k 25.48
Broadridge Financial Solutions (BR) 0.0 $245k 3.8k 65.18
State Street Corporation (STT) 0.0 $222k 4.1k 54.05
DST Systems 0.0 $247k 2.1k 116.74
Canadian Natl Ry (CNI) 0.0 $266k 4.5k 59.17
Core Laboratories 0.0 $202k 1.6k 123.63
PPG Industries (PPG) 0.0 $210k 2.0k 104.22
Newell Rubbermaid (NWL) 0.0 $218k 4.5k 48.57
Laboratory Corp. of America Holdings (LH) 0.0 $203k 1.6k 130.04
Cooper Companies 0.0 $211k 1.2k 171.88
AmerisourceBergen (COR) 0.0 $202k 2.5k 79.72
Yum! Brands (YUM) 0.0 $234k 2.8k 82.86
Allstate Corporation (ALL) 0.0 $219k 3.1k 69.90
Cohen & Steers (CNS) 0.0 $231k 5.7k 40.30
Markel Corporation (MKL) 0.0 $238k 250.00 952.00
Prudential Financial (PRU) 0.0 $236k 3.3k 71.50
Enstar Group (ESGR) 0.0 $224k 1.4k 162.02
Fiserv (FI) 0.0 $230k 2.1k 108.75
Robert Half International (RHI) 0.0 $223k 5.8k 38.15
J.M. Smucker Company (SJM) 0.0 $203k 1.3k 152.26
Varian Medical Systems 0.0 $232k 2.8k 82.51
iShares Russell 2000 Index (IWM) 0.0 $213k 1.8k 115.25
Sun Life Financial (SLF) 0.0 $258k 7.9k 32.87
Littelfuse (LFUS) 0.0 $221k 1.9k 118.53
Omega Healthcare Investors (OHI) 0.0 $265k 7.8k 33.98
SCANA Corporation 0.0 $222k 2.9k 75.65
Exponent (EXPO) 0.0 $253k 4.3k 58.33
CBL & Associates Properties 0.0 $233k 25k 9.32
iShares Russell 2000 Growth Index (IWO) 0.0 $235k 1.7k 137.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $204k 1.9k 105.15
O'reilly Automotive (ORLY) 0.0 $227k 837.00 271.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $233k 2.6k 89.10
PowerShares Listed Private Eq. 0.0 $237k 24k 10.09
Stonegate Bk Ft Lauderdale 0.0 $226k 7.0k 32.32
Park Sterling Bk Charlott 0.0 $213k 30k 7.08
Dupree tax exempt 0.0 $216k 20k 10.95
Powershares Senior Loan Portfo mf 0.0 $207k 9.0k 23.00
Marathon Petroleum Corp (MPC) 0.0 $227k 6.0k 37.97
Delphi Automotive 0.0 $241k 3.8k 62.67
Wright Express (WEX) 0.0 $203k 2.3k 88.41
Pra Health Sciences 0.0 $206k 4.9k 41.92
Wec Energy Group (WEC) 0.0 $216k 3.3k 65.27
Broad 0.0 $245k 1.6k 155.04
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 15k 8.92
Crocs (CROX) 0.0 $137k 12k 11.31
Capital Product 0.0 $149k 50k 2.98
Energy Transfer Equity (ET) 0.0 $168k 12k 14.36
McDermott International 0.0 $144k 29k 4.93
PIMCO High Income Fund (PHK) 0.0 $180k 18k 9.76
Grupo Fin Santander adr b 0.0 $128k 14k 9.06
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $173k 14k 12.30
Fs Investment Corporation 0.0 $177k 20k 9.03
Virtu Financial Inc Class A (VIRT) 0.0 $181k 10k 18.03
Mitsubishi UFJ Financial (MUFG) 0.0 $60k 13k 4.47
3D Systems Corporation (DDD) 0.0 $108k 11k 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $108k 10k 10.62
Julius Baer Group (JBAXY) 0.0 $81k 10k 8.02
Vanguard Natural Resources 0.0 $16k 11k 1.42
Seadrill 0.0 $32k 10k 3.17
HATHAWAY INC DEL Biocentric Energy 0.0 $0 1.0M 0.00
Smurfit-stone cont esc 0.0 $12k 12k 0.97
Treaty Energy Corporation 0.0 $0 167k 0.00
He-5 Resources C Orporation 0.0 $0 800k 0.00