Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2016

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 250 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Insured Nati Muni Bond 5.4 $41M 1.6M 24.89
iShares Dow Jones Select Dividend (DVY) 5.4 $41M 457k 88.57
Vanguard REIT ETF (VNQ) 4.2 $31M 381k 82.53
Vanguard Mid-Cap ETF (VO) 3.6 $27M 204k 131.63
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $24M 651k 37.21
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $23M 290k 79.37
Spdr Short-term High Yield mf (SJNK) 2.9 $22M 793k 27.68
First Tr Exchange Traded Fd multi asset di (MDIV) 2.7 $20M 1.1M 19.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $18M 368k 47.94
Vanguard Small-Cap Growth ETF (VBK) 2.2 $16M 123k 133.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $16M 140k 110.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $14M 132k 104.94
Ishares Tr usa min vo (USMV) 1.6 $12M 272k 45.22
Trustmark Corporation (TRMK) 1.6 $12M 343k 35.65
Spdr S&p 500 Etf (SPY) 1.4 $11M 48k 223.54
SPDR S&P MidCap 400 ETF (MDY) 1.4 $11M 36k 301.73
Western Digital (WDC) 1.4 $10M 152k 67.95
Powershares Senior Loan Portfo mf 1.3 $10M 433k 23.36
Exxon Mobil Corporation (XOM) 1.3 $10M 112k 90.26
Procter & Gamble Company (PG) 1.2 $8.8M 105k 84.09
Ishares Tr eafe min volat (EFAV) 1.1 $8.4M 138k 61.22
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $8.3M 78k 105.67
Vanguard Growth ETF (VUG) 1.1 $8.0M 71k 111.47
Vanguard Large-Cap ETF (VV) 0.9 $7.1M 70k 102.37
Johnson & Johnson (JNJ) 0.9 $6.9M 60k 115.20
Chevron Corporation (CVX) 0.9 $6.9M 59k 117.71
Coca-Cola Company (KO) 0.9 $6.7M 161k 41.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.9 $6.6M 221k 29.68
At&t (T) 0.8 $6.4M 151k 42.53
Southern Company (SO) 0.8 $6.3M 128k 49.19
General Electric Company 0.8 $6.1M 192k 31.60
Intel Corporation (INTC) 0.8 $6.0M 164k 36.27
Kimberly-Clark Corporation (KMB) 0.8 $5.6M 49k 114.12
Microsoft Corporation (MSFT) 0.7 $5.6M 90k 62.14
First Eagle Global - I (SGIIX) 0.7 $5.5M 101k 54.49
Wells Fargo & Company (WFC) 0.7 $5.4M 98k 55.11
Verizon Communications (VZ) 0.7 $5.4M 101k 53.38
Phillips 66 (PSX) 0.7 $5.0M 58k 86.41
Pepsi (PEP) 0.7 $4.9M 47k 104.63
International Business Machines (IBM) 0.6 $4.7M 28k 165.98
AFLAC Incorporated (AFL) 0.6 $4.5M 65k 69.60
Pfizer (PFE) 0.6 $4.2M 130k 32.48
Wal-Mart Stores (WMT) 0.6 $4.2M 60k 69.13
Prospect Capital Corporation (PSEC) 0.5 $4.0M 485k 8.35
Vanguard Small-Cap ETF (VB) 0.5 $4.0M 31k 128.94
Comcast Corporation (CMCSA) 0.5 $3.9M 56k 69.06
Walt Disney Company (DIS) 0.5 $3.9M 37k 104.21
Cisco Systems (CSCO) 0.5 $3.8M 125k 30.22
Entergy Corporation (ETR) 0.5 $3.8M 52k 73.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.5M 34k 101.32
UnitedHealth (UNH) 0.4 $3.3M 21k 160.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.4M 40k 84.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $3.3M 143k 23.14
Apple (AAPL) 0.4 $3.3M 28k 115.82
Lam Research Corporation (LRCX) 0.4 $3.3M 31k 105.71
EastGroup Properties (EGP) 0.4 $3.1M 43k 73.86
Bristol Myers Squibb (BMY) 0.4 $3.1M 53k 58.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $3.0M 76k 39.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.9M 84k 35.01
Merck & Co (MRK) 0.4 $2.9M 50k 58.87
Jacobs Engineering 0.4 $3.0M 52k 57.01
iShares Silver Trust (SLV) 0.4 $3.0M 196k 15.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.9M 21k 137.52
Ishares Inc em mkt min vol (EEMV) 0.4 $2.9M 60k 48.90
McDonald's Corporation (MCD) 0.4 $2.9M 24k 121.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 50k 57.73
General Motors Company (GM) 0.4 $2.8M 81k 34.85
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 3.5k 792.32
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.7M 49k 54.86
Mortgage Reit Index real (REM) 0.4 $2.8M 66k 42.06
Cincinnati Financial Corporation (CINF) 0.3 $2.6M 35k 75.75
Avery Dennison Corporation (AVY) 0.3 $2.6M 37k 70.23
NVIDIA Corporation (NVDA) 0.3 $2.5M 24k 106.75
Abbvie (ABBV) 0.3 $2.5M 40k 62.61
Philip Morris International (PM) 0.3 $2.4M 27k 91.49
Hartford Financial Services (HIG) 0.3 $2.3M 48k 47.64
Omni (OMC) 0.3 $2.3M 27k 85.09
PowerShares Build America Bond Portfolio 0.3 $2.3M 79k 29.09
MasterCard Incorporated (MA) 0.3 $2.2M 21k 103.25
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 60k 35.78
Ross Stores (ROST) 0.3 $2.1M 32k 65.60
Lockheed Martin Corporation (LMT) 0.3 $2.1M 8.6k 250.00
ConocoPhillips (COP) 0.3 $2.1M 42k 50.15
SPDR Gold Trust (GLD) 0.3 $2.1M 19k 109.61
Lincoln National Corporation (LNC) 0.3 $2.0M 31k 66.28
Bank of America Corporation (BAC) 0.3 $2.0M 88k 22.10
Home Depot (HD) 0.3 $2.0M 15k 134.06
Ishares High Dividend Equity F (HDV) 0.3 $2.0M 24k 82.25
Mattel (MAT) 0.2 $1.9M 68k 27.55
Microchip Technology (MCHP) 0.2 $1.9M 29k 64.17
iShares Lehman Aggregate Bond (AGG) 0.2 $1.9M 17k 108.07
Hp (HPQ) 0.2 $1.9M 126k 14.84
Genuine Parts Company (GPC) 0.2 $1.8M 19k 95.52
Ishares Tr fltg rate nt (FLOT) 0.2 $1.8M 35k 50.72
Alerian Mlp Etf 0.2 $1.7M 139k 12.60
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 19k 86.26
Schlumberger (SLB) 0.2 $1.7M 20k 83.96
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.6M 95k 17.25
United Parcel Service (UPS) 0.2 $1.6M 14k 114.67
3M Company (MMM) 0.2 $1.6M 8.7k 178.58
Altria (MO) 0.2 $1.6M 24k 67.64
Intuitive Surgical (ISRG) 0.2 $1.6M 2.5k 634.10
Becton, Dickinson and (BDX) 0.2 $1.5M 9.1k 165.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 14k 108.16
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.5M 40k 37.33
Eaton (ETN) 0.2 $1.5M 23k 67.11
PNC Financial Services (PNC) 0.2 $1.4M 12k 116.96
Citigroup (C) 0.2 $1.4M 24k 59.43
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.8k 771.62
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 19k 71.21
Computer Programs & Systems (TBRG) 0.2 $1.3M 56k 23.60
Chubb (CB) 0.2 $1.4M 11k 132.15
Eli Lilly & Co. (LLY) 0.2 $1.3M 17k 73.54
Edwards Lifesciences (EW) 0.2 $1.3M 14k 93.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 117.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 108.18
Kroger (KR) 0.2 $1.2M 36k 34.51
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 13k 91.92
Facebook Inc cl a (META) 0.2 $1.2M 10k 115.05
Crown Castle Intl (CCI) 0.2 $1.2M 14k 86.78
International Paper Company (IP) 0.1 $1.1M 21k 53.03
Thermo Fisher Scientific (TMO) 0.1 $1.2M 8.3k 141.10
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 65.46
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.1M 10k 109.25
Amgen (AMGN) 0.1 $1.0M 7.0k 146.27
United Technologies Corporation 0.1 $1.0M 9.5k 109.60
Oracle Corporation (ORCL) 0.1 $1.0M 27k 38.46
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 8.9k 121.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 113.18
SPDR Barclays Capital High Yield B 0.1 $1.1M 30k 36.47
Mondelez Int (MDLZ) 0.1 $1.0M 24k 44.34
Paypal Holdings (PYPL) 0.1 $1.1M 27k 39.46
iShares S&P 500 Index (IVV) 0.1 $958k 4.3k 225.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $982k 10k 94.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 40k 25.25
Kraft Heinz (KHC) 0.1 $1.0M 12k 87.29
Valero Energy Corporation (VLO) 0.1 $907k 13k 68.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $913k 8.7k 104.79
Industries N shs - a - (LYB) 0.1 $933k 11k 85.79
Duke Energy (DUK) 0.1 $917k 12k 77.64
Berkshire Hathaway (BRK.B) 0.1 $868k 5.3k 162.97
Reynolds American 0.1 $811k 15k 56.07
General Mills (GIS) 0.1 $855k 14k 61.78
Kellogg Company (K) 0.1 $808k 11k 73.69
Hancock Holding Company (HWC) 0.1 $796k 19k 43.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $824k 9.5k 86.46
Abbott Laboratories (ABT) 0.1 $728k 19k 38.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $760k 6.9k 109.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $792k 7.5k 105.10
Western Union Company (WU) 0.1 $713k 33k 21.73
Fidelity Contra (FCNTX) 0.1 $642k 6.5k 98.47
Paychex (PAYX) 0.1 $586k 9.6k 60.90
Union Pacific Corporation (UNP) 0.1 $631k 6.1k 104.00
Boeing Company (BA) 0.1 $585k 3.8k 155.59
Raytheon Company 0.1 $596k 4.2k 142.03
Bce (BCE) 0.1 $567k 13k 43.23
MetLife (MET) 0.1 $605k 11k 53.92
iShares S&P MidCap 400 Index (IJH) 0.1 $581k 3.5k 165.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $577k 7.0k 82.43
BP (BP) 0.1 $536k 14k 37.36
U.S. Bancorp (USB) 0.1 $520k 10k 51.25
Baxter International (BAX) 0.1 $541k 12k 44.34
Regions Financial Corporation (RF) 0.1 $564k 39k 14.37
Sanofi-Aventis SA (SNY) 0.1 $550k 14k 40.46
Cousins Properties 0.1 $532k 60k 8.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $509k 2.8k 182.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $562k 39k 14.45
Vodafone Group New Adr F (VOD) 0.1 $495k 20k 24.45
CSX Corporation (CSX) 0.1 $438k 12k 35.82
Norfolk Southern (NSC) 0.1 $451k 4.2k 108.13
Northrop Grumman Corporation (NOC) 0.1 $420k 1.8k 232.43
Nextera Energy (NEE) 0.1 $450k 3.8k 119.41
Ford Motor Company (F) 0.1 $481k 40k 12.15
Exelon Corporation (EXC) 0.1 $417k 12k 35.52
Cintas Corporation (CTAS) 0.1 $440k 3.8k 115.63
Ingersoll-rand Co Ltd-cl A 0.1 $427k 5.7k 74.98
National Grid 0.1 $474k 8.1k 58.29
Ball Corporation (BALL) 0.1 $458k 6.1k 75.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $477k 3.9k 121.07
Vanguard Total Bond Market ETF (BND) 0.1 $445k 5.5k 80.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $449k 4.6k 97.29
Blackstone 0.1 $378k 14k 27.00
Waste Management (WM) 0.1 $393k 5.6k 70.82
Dominion Resources (D) 0.1 $400k 5.2k 76.68
Newmont Mining Corporation (NEM) 0.1 $404k 12k 34.00
SYSCO Corporation (SYY) 0.1 $362k 6.5k 55.44
C.R. Bard 0.1 $341k 1.5k 224.34
Darden Restaurants (DRI) 0.1 $394k 5.4k 72.65
CVS Caremark Corporation (CVS) 0.1 $400k 5.1k 78.74
Qualcomm (QCOM) 0.1 $396k 6.1k 65.15
Lowe's Companies (LOW) 0.1 $340k 4.8k 71.13
PPL Corporation (PPL) 0.1 $366k 11k 34.07
Enterprise Products Partners (EPD) 0.1 $391k 15k 27.04
John Bean Technologies Corporation (JBT) 0.1 $351k 4.1k 86.05
Magellan Midstream Partners 0.1 $340k 4.5k 75.56
Dollar General (DG) 0.1 $352k 4.8k 74.03
Vectren Corporation 0.1 $364k 7.0k 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $395k 4.6k 85.78
Time Warner 0.0 $273k 2.8k 96.49
Nasdaq Omx (NDAQ) 0.0 $317k 4.7k 67.09
Consolidated Edison (ED) 0.0 $317k 4.3k 73.77
Leggett & Platt (LEG) 0.0 $308k 6.3k 48.88
Novartis (NVS) 0.0 $274k 3.8k 72.80
GlaxoSmithKline 0.0 $325k 8.4k 38.48
Hess (HES) 0.0 $336k 5.4k 62.19
American Electric Power Company (AEP) 0.0 $331k 5.3k 63.03
Illinois Tool Works (ITW) 0.0 $305k 2.5k 122.42
Public Service Enterprise (PEG) 0.0 $268k 6.1k 43.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $300k 3.8k 79.41
Delta Air Lines (DAL) 0.0 $303k 6.1k 49.28
Neenah Paper 0.0 $295k 3.5k 85.13
CBL & Associates Properties 0.0 $288k 25k 11.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $337k 17k 20.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $320k 3.9k 82.69
Aon 0.0 $289k 2.6k 111.37
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $319k 13k 23.77
Canadian Natl Ry (CNI) 0.0 $221k 3.3k 67.78
Caterpillar (CAT) 0.0 $241k 2.6k 92.86
AstraZeneca (AZN) 0.0 $209k 7.6k 27.35
Casey's General Stores (CASY) 0.0 $202k 1.7k 118.64
BB&T Corporation 0.0 $214k 4.6k 47.03
Weyerhaeuser Company (WY) 0.0 $255k 8.5k 30.02
General Dynamics Corporation (GD) 0.0 $228k 1.3k 172.29
Pool Corporation (POOL) 0.0 $248k 2.4k 104.36
Clorox Company (CLX) 0.0 $240k 2.0k 120.00
Markel Corporation (MKL) 0.0 $226k 250.00 904.00
Micron Technology (MU) 0.0 $251k 11k 21.95
iShares Russell 2000 Index (IWM) 0.0 $223k 1.7k 134.55
Oneok Partners 0.0 $230k 5.3k 43.10
SCANA Corporation 0.0 $213k 2.9k 73.30
PowerShares QQQ Trust, Series 1 0.0 $261k 2.2k 118.64
iShares Russell 2000 Growth Index (IWO) 0.0 $235k 1.5k 153.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $200k 2.4k 85.11
O'reilly Automotive (ORLY) 0.0 $231k 829.00 278.65
PowerShares Listed Private Eq. 0.0 $261k 24k 11.11
Stonegate Bk Ft Lauderdale 0.0 $214k 5.1k 41.75
Dupree tax exempt 0.0 $251k 24k 10.63
Marathon Petroleum Corp (MPC) 0.0 $211k 4.2k 50.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $213k 2.1k 100.00
Vantiv Inc Cl A 0.0 $214k 3.6k 59.63
Fs Investment Corporation 0.0 $202k 20k 10.30
Welltower Inc Com reit (WELL) 0.0 $234k 3.5k 66.96
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 12k 13.23
Capital Product 0.0 $159k 50k 3.18
PIMCO High Income Fund (PHK) 0.0 $169k 18k 9.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $107k 10k 10.52
Vanguard Natural Resources 0.0 $7.7k 11k 0.71
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $0 12k 0.00
Goodrich Petroleum 0.0 $0 14k 0.00