Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2017

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 263 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Exchange Traded Funds-equity (DVY) 6.3 $56M 592k 93.65
Powershares Exchange Traded Funds-fixed In 5.9 $52M 2.0M 25.54
Vanguard Exchange Traded Funds-equity (VO) 4.0 $35M 236k 147.00
Vanguard Exchange Traded Funds-equity (VNQ) 3.9 $34M 406k 83.09
Vanguard Exchange Traded Funds-internat (VWO) 3.2 $28M 636k 43.57
SPDR Exchange Traded Funds-fixed In (SJNK) 3.1 $27M 956k 27.97
First Trust Exchange Traded Funds-equity (MDIV) 2.9 $25M 1.3M 19.18
Vanguard Exchange Traded Funds-fixed In (VCSH) 2.7 $24M 300k 80.13
Ishares Exchange Traded Funds-fixed In (EMB) 2.6 $22M 192k 116.42
SPDR Exchange Traded Funds-fixed In (SHM) 2.6 $22M 460k 48.60
Ishares Exchange Traded Funds-internat (EFA) 2.2 $19M 284k 68.48
First Trust Preferred Securities Exchange Traded Funds-fixed In (FPE) 2.1 $18M 910k 20.08
Powershares Exchange Traded Funds-fixed In 2.1 $18M 780k 23.16
Trustmark Corp Common Stock (TRMK) 1.6 $14M 430k 33.12
Western Digital Corporation Common Stock (WDC) 1.3 $11M 130k 86.40
Vaneck Vectors Exchange Traded Funds-fixed In 1.1 $10M 321k 31.31
Vanguard Exchange Traded Funds-equity (VUG) 1.1 $10M 76k 132.75
Ishares Exchange Traded Funds-fixed In (IGSB) 1.1 $9.8M 93k 105.35
Spdr S&p 500 Etf Trust Exchange Traded Funds-equity (SPY) 1.1 $9.6M 38k 251.23
Ishares Exchange Traded Funds-internat (IEV) 1.1 $9.4M 202k 46.87
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds-equity (MDY) 1.0 $9.1M 28k 326.33
Exxon Mobil Corporation Common Stock (XOM) 0.9 $8.3M 101k 81.98
Citigroup Common Stock (C) 0.9 $8.1M 112k 72.74
Procter And Gamble Common Stock (PG) 0.9 $8.1M 89k 90.98
Ishares Exchange Traded Funds-equity (REM) 0.9 $7.6M 162k 46.84
Intl Business Machines Corp Common Stock (IBM) 0.8 $7.3M 51k 145.09
Ishares Exchange Traded Funds-internat (EFAV) 0.8 $7.3M 103k 71.06
Coca-cola Co/the Common Stock (KO) 0.8 $7.0M 155k 45.01
Vanguard Exchange Traded Funds-equity (VBR) 0.8 $6.7M 53k 127.78
Phillips 66 Common Stock (PSX) 0.7 $6.5M 71k 91.62
Vanguard Exchange Traded Funds-equity (VV) 0.7 $6.4M 56k 115.39
First Eagle Mutual Funds -equity (SGIIX) 0.7 $6.4M 106k 60.03
Chevron Corp Common Stock (CVX) 0.7 $6.1M 52k 117.51
Vanguard Exchange Traded Funds-equity (VOT) 0.7 $6.0M 50k 121.75
Johnson And Johnson Common Stock (JNJ) 0.7 $6.0M 46k 130.02
Ishares Exchange Traded Funds-equity (PFF) 0.7 $5.9M 153k 38.81
Kimberly Clark Corp Common Stock (KMB) 0.7 $5.7M 48k 117.70
Southern Common Stock (SO) 0.6 $5.6M 114k 49.14
Aflac Common Stock (AFL) 0.6 $5.4M 67k 81.38
At&t Common Stock (T) 0.6 $5.4M 138k 39.17
Lam Research Corp Common Stock 0.6 $5.2M 28k 185.03
Cisco Systems Common Stock (CSCO) 0.6 $5.2M 154k 33.63
Pepsico Common Stock (PEP) 0.6 $5.1M 46k 111.42
Apple Common Stock (AAPL) 0.6 $5.1M 33k 154.12
Verizon Communications Common Stock (VZ) 0.6 $4.9M 100k 49.49
Bank Of America Corporation Common Stock (BAC) 0.6 $4.9M 194k 25.34
Vanguard Exchange Traded Funds-equity (VB) 0.6 $4.9M 35k 141.33
Vanguard Exchange Traded Funds-equity (VBK) 0.6 $4.8M 32k 152.63
Ishares Exchange Traded Funds-equity (EEM) 0.5 $4.8M 107k 44.81
Pimco Exchange Traded Funds-fixed In (MINT) 0.5 $4.7M 46k 101.81
Pfizer Common Stock (PFE) 0.5 $4.6M 128k 35.70
Comcast Corporation Common Stock (CMCSA) 0.5 $4.3M 112k 38.48
Abbvie Common Stock (ABBV) 0.5 $4.2M 48k 88.86
Intel Corp Common Stock (INTC) 0.5 $4.1M 109k 38.08
Entergy Corporation Common Stock (ETR) 0.5 $4.1M 54k 76.37
Wisdomtree Exchange Traded Funds-equity (DGS) 0.4 $3.8M 77k 49.03
Eastgroup Ppty Real Estate Investment Tru (EGP) 0.4 $3.7M 42k 88.11
HP Common Stock (HPQ) 0.4 $3.7M 185k 19.96
Amgen Common Stock (AMGN) 0.4 $3.7M 20k 186.47
Powershares Exchange Traded Funds-fixed In 0.4 $3.6M 120k 30.38
Wells Fargo & Company Common Stock (WFC) 0.4 $3.6M 65k 55.15
Nucor Corp Common Stock (NUE) 0.4 $3.4M 61k 56.04
General Motors Common Stock (GM) 0.4 $3.2M 79k 40.39
Merck & Co Common Stock (MRK) 0.4 $3.2M 50k 64.03
Microsoft Corp Common Stock (MSFT) 0.4 $3.2M 43k 74.49
Wal-mart Stores Common Stock (WMT) 0.4 $3.1M 40k 78.14
General Electric Company Common Stock 0.4 $3.1M 128k 24.18
Bristol Myers Squibb Common Stock (BMY) 0.3 $3.1M 48k 63.75
Alphabet Common Stock (GOOGL) 0.3 $3.0M 3.1k 973.61
Mcdonalds Corp Common Stock (MCD) 0.3 $3.0M 19k 156.69
Home Depot Common Stock (HD) 0.3 $3.0M 19k 163.53
Suntrust Banks Common Stock 0.3 $3.0M 51k 59.76
Philip Morris International Common Stock (PM) 0.3 $2.8M 26k 111.03
Lockheed Martin Corporation Common Stock (LMT) 0.3 $2.6M 8.4k 310.28
Macy's Common Stock (M) 0.3 $2.6M 119k 21.82
Oracle Corporation Common Stock (ORCL) 0.3 $2.6M 53k 48.35
Intuitive Surgical Common Stock (ISRG) 0.3 $2.5M 2.4k 1046.09
Wisdomtree Exchange Traded Funds-equity (DEM) 0.3 $2.5M 58k 43.00
Ishares Exchange Traded Funds-fixed In (LQD) 0.3 $2.5M 20k 121.23
Scripps Networks Common Stock 0.3 $2.5M 29k 85.90
Ishares Exchange Traded Funds-equity (IJR) 0.3 $2.4M 33k 74.22
Ishares Exchange Traded Funds-fixed In (SHY) 0.3 $2.4M 29k 84.46
Qualcomm Common Stock (QCOM) 0.3 $2.3M 45k 51.85
Cincinnati Finl Corp Common Stock (CINF) 0.3 $2.3M 30k 76.58
Cigna Corp Common Stock 0.3 $2.3M 12k 186.91
Vaneck Vectors Exchange Traded Funds-fixed In (SHYD) 0.3 $2.2M 90k 24.46
Ishares Exchange Traded Funds-equity (EEMV) 0.2 $2.1M 37k 58.10
Ishares Exchange Traded Funds-equity (USMV) 0.2 $2.1M 42k 50.33
Facebook Common Stock (META) 0.2 $2.0M 12k 170.85
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $2.0M 21k 95.53
SPDR Exchange Traded Funds-fixed In 0.2 $2.0M 54k 37.33
Paypal Holdings Common Stock (PYPL) 0.2 $2.0M 31k 64.03
Sanderson Farms Common Stock 0.2 $1.9M 12k 161.55
SPDR Exchange Traded Funds-fixed In (TFI) 0.2 $1.9M 39k 48.91
Metlife Common Stock (MET) 0.2 $1.8M 34k 51.94
Ishares Exchange Traded Funds-equity (HDV) 0.2 $1.8M 20k 85.93
Walt Disney Company Common Stock (DIS) 0.2 $1.7M 18k 98.58
Eaton Corp Foreign Stock (ETN) 0.2 $1.7M 22k 76.80
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 32k 53.70
Computer Programs And Sys Common Stock (TBRG) 0.2 $1.7M 56k 29.56
Glaxosmithkline American Depository Rec 0.2 $1.6M 40k 40.60
Ishares Exchange Traded Funds-fixed In (AGG) 0.2 $1.6M 15k 109.62
3m Company Common Stock (MMM) 0.2 $1.6M 7.6k 209.85
Vaneck Vectors Exchange Traded Funds-fixed In (SMB) 0.2 $1.6M 89k 17.53
Altria Group Common Stock (MO) 0.2 $1.6M 25k 63.43
United Rentals Common Stock (URI) 0.2 $1.5M 11k 138.73
Conocophillips Common Stock (COP) 0.2 $1.5M 31k 50.07
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.5M 8.3k 183.32
Lincoln National Corporation Common Stock (LNC) 0.2 $1.5M 21k 73.49
Boeing Common Stock (BA) 0.2 $1.5M 5.8k 254.13
Prospect Capital Corporation Common Stock (PSEC) 0.2 $1.5M 216k 6.72
Total Sa - American Depository Rec (TTE) 0.2 $1.4M 27k 53.52
Becton Dickinson And Common Stock (BDX) 0.2 $1.4M 7.1k 195.89
Alphabet Common Stock (GOOG) 0.2 $1.4M 1.5k 959.34
Genuine Parts Common Stock (GPC) 0.2 $1.4M 14k 95.68
Alerian M Exchange Traded Funds-commodit 0.2 $1.3M 120k 11.22
Powershares Exchange Traded Funds-internat 0.2 $1.3M 104k 12.67
Colgate Palmolive Common Stock (CL) 0.1 $1.3M 18k 72.85
D R Horton Common Stock (DHI) 0.1 $1.2M 31k 39.94
Ishares Exchange Traded Funds-fixed In (IGIB) 0.1 $1.2M 11k 110.14
Eli Lilly & Co Common Stock (LLY) 0.1 $1.1M 13k 85.53
Cummins Common Stock (CMI) 0.1 $1.1M 6.7k 167.98
Ishares Exchange Traded Funds-internat (EFG) 0.1 $1.1M 14k 77.38
Duke Energy Corporation Common Stock (DUK) 0.1 $1.1M 13k 83.94
Wisdomtree Exchange Traded Funds-equity (DON) 0.1 $1.1M 11k 99.94
Ishares Exchange Traded Funds-fixed In (FLOT) 0.1 $1.1M 21k 50.94
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 20k 53.36
SPDR Exchange Traded Funds-commodit (GLD) 0.1 $1.0M 8.5k 121.57
International Paper Common Stock (IP) 0.1 $1.0M 18k 56.84
Unitedhealth Group Common Stock (UNH) 0.1 $989k 5.1k 195.77
Ishares Exchange Traded Funds-fixed In (MUB) 0.1 $978k 8.8k 110.86
Nextera Energy Common Stock (NEE) 0.1 $936k 6.4k 146.58
Ishares Exchange Traded Funds-equity (IVV) 0.1 $929k 3.7k 252.92
Micron Technology Common Stock (MU) 0.1 $928k 24k 39.31
United Technologies Corp Common Stock 0.1 $925k 8.0k 116.16
United Continental Holdings Common Stock (UAL) 0.1 $912k 15k 60.90
Raytheon Company Common Stock 0.1 $866k 4.6k 186.52
Schlumberger Common Stock (SLB) 0.1 $866k 12k 69.79
First Trust Exchange Traded Funds-equity (EMLP) 0.1 $806k 33k 24.80
First Trust Exchange Traded Funds-equity (FV) 0.1 $792k 30k 26.19
Fidelity Mutual Funds -equity (FCNTX) 0.1 $784k 6.5k 121.27
Kroger Common Stock (KR) 0.1 $773k 39k 20.06
General Mills Common Stock (GIS) 0.1 $748k 14k 51.78
Ishares Exchange Traded Funds-fixed In (USIG) 0.1 $718k 6.4k 112.29
Pultegroup Common Stock (PHM) 0.1 $716k 26k 27.31
Ingersoll-rand Foreign Stock 0.1 $694k 7.8k 89.12
Ishares Exchange Traded Funds-fixed In (GVI) 0.1 $686k 6.2k 110.86
Csx Corp Common Stock (CSX) 0.1 $665k 12k 54.38
Kellogg Common Stock (K) 0.1 $660k 11k 62.38
Ishares Exchange Traded Funds-equity (IVW) 0.1 $655k 4.6k 143.45
Vodafone Group American Depository Rec (VOD) 0.1 $654k 23k 28.46
Dominion Energy Common Stock (D) 0.1 $647k 8.4k 76.98
Cintas Corp Common Stock (CTAS) 0.1 $647k 4.5k 144.25
Edwards Lifesciences Corp Common Stock (EW) 0.1 $647k 5.9k 109.29
Ishares Exchange Traded Funds-equity (IJH) 0.1 $642k 3.6k 178.94
Union Pacific Corp Common Stock (UNP) 0.1 $618k 5.3k 116.77
Bce Foreign Stock (BCE) 0.1 $613k 13k 46.86
Regions Financial Corporation Common Stock (RF) 0.1 $574k 38k 15.22
Caterpillar Common Stock (CAT) 0.1 $572k 4.6k 124.61
Baxter International Common Stock (BAX) 0.1 $568k 9.1k 62.68
Northrop Grumman Corp Common Stock (NOC) 0.1 $553k 1.9k 287.72
Ishares Exchange Traded Funds-equity (DSI) 0.1 $548k 5.9k 92.88
Thermo Fisher Scientific Common Stock (TMO) 0.1 $544k 2.9k 189.36
Pimco Exchange Traded Funds-fixed In (HYS) 0.1 $543k 5.4k 101.48
BP P L C American Depository Rec (BP) 0.1 $531k 14k 38.42
Paychex Common Stock (PAYX) 0.1 $527k 8.8k 59.92
Ishares Exchange Traded Funds-fixed In (SUB) 0.1 $524k 4.9k 105.99
Ishares Exchange Traded Funds-fixed In (STIP) 0.1 $522k 5.2k 100.29
Ishares Exchange Traded Funds-fixed In (IEF) 0.1 $519k 4.9k 106.51
Ishares Exchange Traded Funds-equity (IJK) 0.1 $518k 2.6k 202.23
Us Bancorp Del Common Stock (USB) 0.1 $514k 9.6k 53.62
Cousins Properties Real Estate Investment Tru 0.1 $513k 55k 9.33
Vanguard Exchange Traded Funds-equity (VOE) 0.1 $510k 4.8k 105.70
Occidental Petroleum Corp Common Stock (OXY) 0.1 $510k 7.9k 64.16
Best Buy Common Stock (BBY) 0.1 $509k 8.9k 57.01
Avery Dennison Corp Common Stock (AVY) 0.1 $506k 5.1k 98.25
Mondelez International Common Stock (MDLZ) 0.1 $505k 12k 40.67
Darden Restaurants Common Stock (DRI) 0.1 $495k 6.3k 78.83
Crown Castle International Real Estate Investment Tru (CCI) 0.1 $487k 4.9k 99.98
The Blackstone Group Common Stock 0.1 $484k 15k 33.38
Astrazeneca American Depository Rec (AZN) 0.1 $481k 14k 33.87
Illinois Tool Works Common Stock (ITW) 0.1 $473k 3.2k 148.10
Waste Management Common Stock (WM) 0.1 $472k 6.0k 78.22
Amazon.com Common Stock (AMZN) 0.1 $470k 489.00 962.03
Public Svc Enterprise Group Common Stock (PEG) 0.1 $469k 10k 46.22
National Grid Plc Spons American Depository Rec (NGG) 0.1 $467k 7.4k 62.77
Vectren Corp Common Stock 0.1 $462k 7.0k 66.00
Nuveen Closed End Funds (NVG) 0.1 $460k 30k 15.40
Ppl Corporation Common Stock (PPL) 0.1 $459k 12k 37.98
Lowe's Companies Common Stock (LOW) 0.1 $457k 5.7k 79.96
Vanguard Exchange Traded Funds-fixed In (BND) 0.1 $452k 5.5k 82.05
Ford Motor Common Stock (F) 0.1 $451k 38k 11.98
Sanofi American Depository Rec (SNY) 0.1 $442k 8.9k 49.74
Bard C R Common Stock 0.1 $439k 1.4k 320.44
Norfolk Southern Corp Common Stock (NSC) 0.1 $439k 3.3k 132.50
Valero Energy Corp Common Stock (VLO) 0.0 $430k 5.6k 76.96
Vanguard Exchange Traded Funds-equity (VTV) 0.0 $424k 4.3k 99.76
Mastercard Common Stock (MA) 0.0 $390k 2.8k 141.30
Bancorpsouth Common Stock 0.0 $389k 12k 32.02
Ishares Exchange Traded Funds-fixed In (HYG) 0.0 $386k 4.3k 88.99
Archer Daniels Midland Common Stock (ADM) 0.0 $386k 9.1k 42.48
British American Tobacco American Depository Rec (BTI) 0.0 $378k 6.1k 62.42
Aon Foreign Stock 0.0 $376k 2.6k 146.13
Allstate Corp Common Stock (ALL) 0.0 $375k 4.1k 91.86
Honeywell International Common Stock (HON) 0.0 $374k 2.6k 141.64
Corning Common Stock (GLW) 0.0 $361k 12k 29.97
Vanguard Exchange Traded Funds-fixed In (VCIT) 0.0 $359k 4.1k 88.03
Consolidated Edison Common Stock (ED) 0.0 $334k 4.1k 80.56
American Electric Power Common Stock (AEP) 0.0 $333k 4.7k 70.31
Wisdomtree Exchange Traded Funds-equity (DES) 0.0 $329k 3.9k 84.14
Magellan Midstream Partne Common Stock 0.0 $320k 4.5k 71.11
Kraft Heinz Company Common Stock (KHC) 0.0 $315k 4.1k 77.48
Vanguard Exchange Traded Funds-fixed In (BSV) 0.0 $314k 3.9k 79.78
Public Storage Real Estate Investment Tru (PSA) 0.0 $309k 1.4k 213.73
Dollar General Corp Common Stock (DG) 0.0 $308k 3.8k 81.07
Albemarle Corp Common Stock (ALB) 0.0 $306k 2.2k 136.36
United Parcel Service Common Stock (UPS) 0.0 $294k 2.5k 119.98
Guggenheim Exchange Traded Funds-equity 0.0 $294k 14k 21.73
E Trade Financial Corporation Common Stock 0.0 $294k 6.7k 43.59
John Bean Technologies Corp Common Stock (JBTM) 0.0 $291k 2.9k 101.09
General Dynamics Corp Common Stock (GD) 0.0 $291k 1.4k 205.65
Centene Corporation Common Stock (CNC) 0.0 $291k 3.0k 96.67
Vanguard Exchange Traded Funds-equity (VIG) 0.0 $290k 3.1k 94.93
Enterprise Products Partners Common Stock (EPD) 0.0 $287k 11k 26.06
Ishares Exchange Traded Funds-equity (IDV) 0.0 $286k 8.5k 33.79
Fidelity National Information Common Stock (FIS) 0.0 $283k 3.0k 93.52
Sysco Corporation Common Stock (SYY) 0.0 $278k 5.1k 54.05
Ishares Exchange Traded Funds-commodit (SLV) 0.0 $273k 17k 15.75
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $271k 2.7k 99.28
Powershares Qqq Exchange Traded Funds-equity 0.0 $271k 1.9k 145.70
Microchip Technology Common Stock (MCHP) 0.0 $269k 3.0k 89.71
Canadian Natl Railway Foreign Stock (CNI) 0.0 $267k 3.2k 82.75
Markel Corporation Common Stock (MKL) 0.0 $267k 250.00 1068.00
Ventas Real Estate Investment Tru (VTR) 0.0 $260k 4.0k 65.17
Nvidia Corporation Common Stock (NVDA) 0.0 $257k 1.4k 179.09
Vanguard Exchange Traded Funds-internat (VEA) 0.0 $257k 5.9k 43.37
Pool Corporation Common Stock (POOL) 0.0 $253k 2.3k 107.96
Leggett & Platt Common Stock (LEG) 0.0 $249k 5.2k 47.79
Vantiv Common Stock 0.0 $246k 3.5k 70.36
Welltower Real Estate Investment Tru (WELL) 0.0 $245k 3.5k 70.22
Ishares Exchange Traded Funds-equity (IWO) 0.0 $234k 1.3k 179.34
Neenah Paper Common Stock 0.0 $231k 2.7k 85.52
Mckesson Corp Common Stock (MCK) 0.0 $231k 1.5k 153.19
Cvs Health Corporation Common Stock (CVS) 0.0 $229k 2.8k 81.21
Aetna Common Stock 0.0 $222k 1.4k 159.04
Primecap Mutual Funds -equity (POGRX) 0.0 $222k 6.4k 34.68
Pra Health Sciences Common Stock 0.0 $221k 2.9k 76.13
HFF Common Stock 0.0 $217k 5.5k 39.57
Synchrony Finl Common Stock (SYF) 0.0 $210k 6.7k 31.12
Fedex Corp Common Stock (FDX) 0.0 $207k 916.00 225.98
Chubb Foreign Stock (CB) 0.0 $206k 1.4k 142.76
State Street Corp Common Stock (STT) 0.0 $205k 2.1k 95.70
Ishares Exchange Traded Funds-equity (IWR) 0.0 $203k 1.0k 197.47
Capital Product Partners Foreign Stock 0.0 $175k 50k 3.50
Fs Invt Corp Common Stock 0.0 $166k 20k 8.46
Huntington Bancshares Common Stock (HBAN) 0.0 $160k 12k 13.93
Pimco High Income Closed End Funds (PHK) 0.0 $153k 18k 8.29
Dupree Mutual Funds -municipal 0.0 $129k 12k 10.68
Calamos Closed End Funds (CHY) 0.0 $121k 10k 11.90
Banco Santander As American Depository Rec (SAN) 0.0 $100k 15k 6.93
Biocentric Energy Holdings Common Stock 0.0 $0 10k 0.00
Smurfit-stone Container Cp Esc Common Stock 0.0 $0 12k 0.00
Goodrich Petroleum Corp Common Stock 0.0 $0 14k 0.00