Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2017

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 259 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 6.9 $57M 629k 91.10
PowerShares Insured Nati Muni Bond 5.5 $45M 1.8M 25.03
Vanguard Mid-Cap ETF (VO) 4.1 $34M 243k 139.24
Vanguard REIT ETF (VNQ) 3.9 $33M 396k 82.59
Spdr Short-term High Yield mf (SJNK) 3.1 $26M 916k 27.96
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $25M 651k 38.70
First Tr Exchange Traded Fd multi asset di (MDIV) 3.0 $25M 1.3M 19.54
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $23M 292k 79.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $20M 420k 48.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $19M 163k 113.70
Powershares Senior Loan Portfo mf 2.0 $17M 730k 23.26
Vanguard Small-Cap Value ETF (VBR) 1.6 $13M 109k 122.86
Trustmark Corporation (TRMK) 1.5 $13M 403k 31.79
Western Digital (WDC) 1.4 $12M 141k 82.53
Spdr S&p 500 Etf (SPY) 1.4 $11M 48k 235.75
SPDR S&P MidCap 400 ETF (MDY) 1.4 $11M 36k 312.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $11M 106k 105.23
Vanguard Growth ETF (VUG) 1.3 $11M 87k 121.66
Procter & Gamble Company (PG) 1.0 $8.7M 96k 89.85
Exxon Mobil Corporation (XOM) 1.0 $8.6M 104k 82.01
Ishares Tr eafe min volat (EFAV) 1.0 $8.5M 129k 66.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.8 $7.1M 232k 30.57
Mortgage Reit Index real (REM) 0.8 $6.9M 153k 45.29
Coca-Cola Company (KO) 0.8 $6.8M 161k 42.44
Johnson & Johnson (JNJ) 0.8 $6.7M 54k 124.54
iShares S&P Europe 350 Index (IEV) 0.8 $6.7M 160k 41.85
Vanguard Large-Cap ETF (VV) 0.8 $6.7M 62k 108.08
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $6.7M 59k 112.96
Kimberly-Clark Corporation (KMB) 0.8 $6.4M 49k 131.62
Entergy Corporation (ETR) 0.8 $6.4M 84k 75.97
International Business Machines (IBM) 0.7 $6.1M 35k 174.15
Southern Company (SO) 0.7 $6.0M 122k 49.78
Phillips 66 (PSX) 0.7 $6.0M 76k 79.21
Chevron Corporation (CVX) 0.7 $5.9M 55k 107.37
General Electric Company 0.7 $6.0M 201k 29.80
At&t (T) 0.7 $6.0M 144k 41.55
First Eagle Global - I (SGIIX) 0.7 $5.9M 102k 57.48
Intel Corporation (INTC) 0.7 $5.7M 157k 36.07
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.6M 40k 140.68
Pfizer (PFE) 0.7 $5.5M 161k 34.21
Wells Fargo & Company (WFC) 0.6 $5.2M 94k 55.66
Citigroup (C) 0.6 $5.2M 87k 59.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $5.2M 51k 101.64
Ishares Tr usa min vo (USMV) 0.6 $5.1M 107k 47.72
Cisco Systems (CSCO) 0.6 $5.1M 151k 33.80
Verizon Communications (VZ) 0.6 $4.9M 100k 48.75
AFLAC Incorporated (AFL) 0.6 $4.8M 66k 72.42
Pepsi (PEP) 0.6 $4.8M 43k 111.87
Vanguard Small-Cap ETF (VB) 0.6 $4.7M 35k 133.29
General Motors Company (GM) 0.5 $4.4M 124k 35.36
Comcast Corporation (CMCSA) 0.5 $4.2M 112k 37.59
Walt Disney Company (DIS) 0.5 $4.2M 37k 113.38
Wal-Mart Stores (WMT) 0.5 $4.1M 57k 72.08
Apple (AAPL) 0.5 $4.1M 28k 143.65
Lam Research Corporation (LRCX) 0.5 $4.0M 31k 128.34
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.6M 90k 39.39
Hp (HPQ) 0.4 $3.6M 200k 17.88
Vanguard Emerging Markets ETF (VWO) 0.4 $3.4M 85k 39.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $3.4M 76k 44.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.3M 39k 84.53
Abbvie (ABBV) 0.4 $3.3M 51k 65.15
Bank of America Corporation (BAC) 0.4 $3.2M 138k 23.59
Merck & Co (MRK) 0.4 $3.2M 51k 63.54
Prospect Capital Corporation (PSEC) 0.4 $3.2M 357k 9.04
McDonald's Corporation (MCD) 0.4 $3.0M 24k 129.62
Avery Dennison Corporation (AVY) 0.4 $3.1M 38k 80.60
EastGroup Properties (EGP) 0.4 $3.1M 42k 73.55
Ishares Inc em mkt min vol (EEMV) 0.4 $3.1M 58k 53.50
Philip Morris International (PM) 0.4 $3.0M 27k 112.91
Jacobs Engineering 0.4 $2.9M 53k 55.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.9M 42k 69.16
UnitedHealth (UNH) 0.3 $2.9M 17k 164.04
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.7M 50k 55.30
Bristol Myers Squibb (BMY) 0.3 $2.7M 50k 54.37
Qualcomm (QCOM) 0.3 $2.8M 48k 57.34
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 3.2k 847.86
Microsoft Corporation (MSFT) 0.3 $2.6M 39k 65.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 41k 62.29
Scripps Networks Interactive 0.3 $2.6M 33k 78.38
Cincinnati Financial Corporation (CINF) 0.3 $2.4M 33k 72.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 20k 117.92
Lockheed Martin Corporation (LMT) 0.3 $2.3M 8.6k 267.66
Omni (OMC) 0.3 $2.3M 27k 86.22
Home Depot (HD) 0.3 $2.2M 15k 146.80
Ross Stores (ROST) 0.3 $2.1M 32k 65.87
MasterCard Incorporated (MA) 0.2 $2.1M 19k 112.49
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 23k 87.83
ConocoPhillips (COP) 0.2 $2.0M 41k 49.86
Intuitive Surgical (ISRG) 0.2 $2.0M 2.6k 766.41
MetLife (MET) 0.2 $2.0M 38k 52.81
Ishares High Dividend Equity F (HDV) 0.2 $2.0M 24k 83.85
Microchip Technology (MCHP) 0.2 $1.9M 25k 73.79
iShares Lehman Aggregate Bond (AGG) 0.2 $1.9M 18k 108.51
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.9M 47k 40.84
Ishares Tr cmn (STIP) 0.2 $1.7M 17k 101.45
Lincoln National Corporation (LNC) 0.2 $1.7M 25k 65.47
Becton, Dickinson and (BDX) 0.2 $1.6M 8.9k 183.47
Altria (MO) 0.2 $1.7M 23k 71.40
Schlumberger (SLB) 0.2 $1.6M 21k 78.09
Eaton (ETN) 0.2 $1.7M 23k 74.13
3M Company (MMM) 0.2 $1.6M 8.4k 191.33
Genuine Parts Company (GPC) 0.2 $1.6M 17k 92.39
Computer Programs & Systems (TBRG) 0.2 $1.6M 56k 28.00
Alerian Mlp Etf 0.2 $1.6M 127k 12.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 114.68
SPDR Barclays Capital High Yield B 0.2 $1.6M 44k 36.93
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.6M 91k 17.45
Facebook Inc cl a (META) 0.2 $1.5M 10k 142.10
Berkshire Hathaway (BRK.B) 0.2 $1.4M 8.6k 166.65
PowerShares Build America Bond Portfolio 0.2 $1.4M 48k 29.36
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 73.18
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 14k 98.17
Ishares Tr fltg rate nt (FLOT) 0.2 $1.3M 26k 50.88
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 84.08
Amgen (AMGN) 0.1 $1.3M 7.8k 164.12
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 20k 63.37
Oracle Corporation (ORCL) 0.1 $1.2M 27k 44.60
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 118.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 108.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.3M 53k 24.03
Chubb (CB) 0.1 $1.3M 9.2k 136.26
Industries N shs - a - (LYB) 0.1 $1.2M 13k 91.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.2M 12k 97.50
Paypal Holdings (PYPL) 0.1 $1.2M 28k 43.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.4k 829.43
Kroger (KR) 0.1 $1.1M 36k 29.48
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 8.5k 131.48
United Technologies Corporation 0.1 $1.0M 9.2k 112.28
Duke Energy (DUK) 0.1 $998k 12k 82.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 40k 25.30
Abbott Laboratories (ABT) 0.1 $889k 20k 44.42
Reynolds American 0.1 $928k 15k 63.02
Boeing Company (BA) 0.1 $895k 5.1k 176.79
International Paper Company (IP) 0.1 $896k 18k 50.79
Valero Energy Corporation (VLO) 0.1 $908k 14k 66.29
iShares S&P 500 Index (IVV) 0.1 $945k 4.0k 237.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $943k 8.7k 108.97
Crown Castle Intl (CCI) 0.1 $927k 9.8k 94.42
Nucor Corporation (NUE) 0.1 $867k 15k 59.71
Kellogg Company (K) 0.1 $789k 11k 72.62
General Mills (GIS) 0.1 $742k 13k 59.06
Nextera Energy (NEE) 0.1 $715k 5.6k 128.43
iShares Silver Trust (SLV) 0.1 $758k 44k 17.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $768k 7.0k 110.14
iShares Barclays Credit Bond Fund (USIG) 0.1 $733k 6.7k 109.95
Mondelez Int (MDLZ) 0.1 $726k 17k 43.09
Kraft Heinz (KHC) 0.1 $746k 8.2k 90.81
Regions Financial Corporation (RF) 0.1 $666k 46k 14.53
Raytheon Company 0.1 $634k 4.2k 152.62
D.R. Horton (DHI) 0.1 $626k 19k 33.28
iShares S&P MidCap 400 Index (IJH) 0.1 $648k 3.8k 171.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $670k 6.3k 105.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $671k 7.5k 90.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $672k 6.4k 105.55
Fidelity Contra (FCNTX) 0.1 $702k 6.5k 107.67
CSX Corporation (CSX) 0.1 $569k 12k 46.54
Dominion Resources (D) 0.1 $589k 7.6k 77.50
Edwards Lifesciences (EW) 0.1 $557k 5.9k 94.09
Union Pacific Corporation (UNP) 0.1 $562k 5.3k 106.67
Dow Chemical Company 0.1 $545k 8.6k 63.50
Darden Restaurants (DRI) 0.1 $567k 6.8k 83.76
Thermo Fisher Scientific (TMO) 0.1 $569k 3.7k 153.57
Sanofi-Aventis SA (SNY) 0.1 $615k 14k 45.26
Bce (BCE) 0.1 $580k 13k 44.25
Vodafone Group New Adr F (VOD) 0.1 $609k 23k 26.44
U.S. Bancorp (USB) 0.1 $526k 10k 51.38
Baxter International (BAX) 0.1 $479k 9.2k 51.99
Northrop Grumman Corporation (NOC) 0.1 $480k 2.0k 237.62
BancorpSouth 0.1 $509k 17k 30.27
GlaxoSmithKline 0.1 $534k 13k 42.17
Ford Motor Company (F) 0.1 $490k 42k 11.63
Cintas Corporation (CTAS) 0.1 $531k 4.2k 126.51
Cousins Properties 0.1 $532k 60k 8.90
Ingersoll-rand Co Ltd-cl A 0.1 $533k 6.6k 81.37
National Grid 0.1 $517k 8.1k 63.50
Hancock Holding Company (HWC) 0.1 $466k 10k 45.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $514k 2.7k 191.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $532k 6.1k 87.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $512k 5.0k 101.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $466k 32k 14.62
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $516k 5.1k 100.98
BP (BP) 0.1 $439k 13k 34.49
Blackstone 0.1 $431k 15k 29.72
Waste Management (WM) 0.1 $445k 6.1k 72.95
Archer Daniels Midland Company (ADM) 0.1 $407k 8.8k 46.04
Norfolk Southern (NSC) 0.1 $385k 3.4k 112.08
Cummins (CMI) 0.1 $384k 2.5k 151.18
Paychex (PAYX) 0.1 $434k 7.4k 58.95
AstraZeneca (AZN) 0.1 $387k 12k 31.10
Lowe's Companies (LOW) 0.1 $389k 4.7k 82.16
PPL Corporation (PPL) 0.1 $402k 11k 37.42
Micron Technology (MU) 0.1 $453k 16k 28.89
Vanguard Value ETF (VTV) 0.1 $410k 4.3k 95.35
Vanguard Total Bond Market ETF (BND) 0.1 $447k 5.5k 81.14
Vectren Corporation 0.1 $410k 7.0k 58.67
PowerShares Listed Private Eq. 0.1 $411k 35k 11.68
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $416k 4.8k 86.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $398k 4.6k 86.43
Caterpillar (CAT) 0.0 $315k 3.4k 92.76
Consolidated Edison (ED) 0.0 $328k 4.2k 77.75
Leggett & Platt (LEG) 0.0 $320k 6.4k 50.31
SYSCO Corporation (SYY) 0.0 $327k 6.3k 51.97
Best Buy (BBY) 0.0 $338k 6.9k 49.17
C.R. Bard 0.0 $358k 1.4k 248.61
Novartis (NVS) 0.0 $308k 4.1k 74.33
Honeywell International (HON) 0.0 $333k 2.7k 124.83
American Electric Power Company (AEP) 0.0 $340k 5.1k 67.14
Exelon Corporation (EXC) 0.0 $355k 9.9k 36.01
Total (TTE) 0.0 $300k 5.9k 50.50
Illinois Tool Works (ITW) 0.0 $355k 2.7k 132.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $301k 3.8k 79.67
Enterprise Products Partners (EPD) 0.0 $304k 11k 27.61
Magellan Midstream Partners 0.0 $346k 4.5k 76.89
PowerShares QQQ Trust, Series 1 0.0 $291k 2.2k 132.27
Claymore/Zacks Multi-Asset Inc Idx 0.0 $297k 14k 20.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $348k 4.3k 80.56
Aon 0.0 $308k 2.6k 118.88
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $293k 12k 23.97
Corning Incorporated (GLW) 0.0 $235k 8.7k 26.93
PNC Financial Services (PNC) 0.0 $273k 2.3k 120.00
Nasdaq Omx (NDAQ) 0.0 $238k 3.4k 69.59
Canadian Natl Ry (CNI) 0.0 $241k 3.3k 73.94
CVS Caremark Corporation (CVS) 0.0 $241k 3.1k 78.63
Allstate Corporation (ALL) 0.0 $213k 2.6k 81.67
BB&T Corporation 0.0 $215k 4.8k 44.75
eBay (EBAY) 0.0 $243k 7.2k 33.56
Hess (HES) 0.0 $217k 4.5k 48.16
General Dynamics Corporation (GD) 0.0 $248k 1.3k 187.01
Pool Corporation (POOL) 0.0 $284k 2.4k 119.21
Markel Corporation (MKL) 0.0 $244k 250.00 976.00
Public Service Enterprise (PEG) 0.0 $274k 6.2k 44.31
Amazon (AMZN) 0.0 $274k 308.00 888.06
Ventas (VTR) 0.0 $256k 3.9k 65.07
iShares Russell 2000 Index (IWM) 0.0 $228k 1.7k 137.71
John Bean Technologies Corporation (JBT) 0.0 $279k 3.2k 87.96
Oneok Partners 0.0 $215k 4.0k 54.02
Albemarle Corporation (ALB) 0.0 $223k 2.1k 105.69
Ball Corporation (BALL) 0.0 $212k 2.9k 74.39
iShares Russell 2000 Growth Index (IWO) 0.0 $246k 1.5k 161.33
Dollar General (DG) 0.0 $269k 3.9k 69.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $243k 7.7k 31.48
Dupree tax exempt 0.0 $253k 24k 10.69
Vantiv Inc Cl A 0.0 $230k 3.6k 64.10
Welltower Inc Com reit (WELL) 0.0 $247k 3.5k 70.81
Hewlett Packard Enterprise (HPE) 0.0 $228k 9.6k 23.71
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 12k 13.40
Neenah Paper 0.0 $203k 2.7k 74.54
Capital Product 0.0 $179k 50k 3.58
iShares Russell Midcap Index Fund (IWR) 0.0 $201k 1.1k 187.15
PIMCO High Income Fund (PHK) 0.0 $160k 18k 8.67
Primecap Odyssey Growth (POGRX) 0.0 $200k 6.4k 31.25
Fs Investment Corporation 0.0 $192k 20k 9.79
Wec Energy Group (WEC) 0.0 $202k 3.3k 60.35
Banco Santander (SAN) 0.0 $62k 10k 6.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $116k 10k 11.41
Vanguard Natural Resources 0.0 $0 11k 0.00
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