$848 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 689 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MS HOSPITAL COMMON TRUST 2013 | $155,740,000 | -4.4% | 15,589,613 | -4.8% | 18.37% | -9.3% | |
| Buy | MHA COMMON TRUST FUND B 2013 | $32,814,000 | +1.7% | 3,179,654 | +1.0% | 3.87% | -3.4% | |
| IGSB | Buy | ISHARESexchange traded funds-fixed in | $32,427,000 | +13.5% | 307,487 | +13.3% | 3.83% | +7.7% |
| DVY | Buy | ISHARESexchange traded funds-equity | $30,398,000 | +10.1% | 426,042 | +2.4% | 3.59% | +4.5% |
| TRMK | Sell | TRUSTMARK CORP | $20,923,000 | +1.0% | 779,577 | -3.7% | 2.47% | -4.2% |
| Sell | MHA HOSPITAL COMMON TRUST 2013 | $18,599,000 | -2.2% | 1,871,136 | -1.6% | 2.19% | -7.2% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $16,254,000 | -9.0% | 1,448,692 | -9.4% | 1.92% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $15,692,000 | +8.3% | 155,060 | -7.9% | 1.85% | +2.8% |
| EFA | Buy | ISHARESexchange traded funds-equity | $15,507,000 | +21.4% | 231,120 | +15.4% | 1.83% | +15.2% |
| KO | Sell | COCA COLA CO | $10,338,000 | +2.5% | 250,240 | -6.0% | 1.22% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds-equity | $9,610,000 | +6.6% | 39,355 | -1.2% | 1.13% | +1.2% |
| IJT | ISHARESexchange traded funds-equity | $9,533,000 | +9.5% | 80,372 | 0.0% | 1.12% | +3.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $9,187,000 | +4.8% | 112,840 | -2.7% | 1.08% | -0.6% |
| VNQ | Buy | VANGUARDexchange traded funds-equity | $9,143,000 | +1.3% | 141,615 | +3.8% | 1.08% | -3.8% |
| VV | Buy | VANGUARDexchange traded funds-equity | $8,919,000 | +14.4% | 105,179 | +4.3% | 1.05% | +8.6% |
| LQD | Sell | ISHARESexchange traded funds-fixed in | $8,863,000 | -2.8% | 77,622 | -3.4% | 1.05% | -7.8% |
| AGG | Buy | ISHARESexchange traded funds-fixed in | $8,616,000 | +2.9% | 80,954 | +3.7% | 1.02% | -2.3% |
| VO | Buy | VANGUARDexchange traded funds-equity | $8,280,000 | +12.3% | 75,249 | +4.5% | 0.98% | +6.5% |
| EEM | Buy | ISHARESexchange traded funds-equity | $8,023,000 | +12.1% | 191,954 | +9.3% | 0.95% | +6.4% |
| CVX | Sell | CHEVRON CORP | $7,429,000 | -5.6% | 59,479 | -8.2% | 0.88% | -10.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $7,235,000 | +4.4% | 78,988 | -1.2% | 0.85% | -0.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,433,000 | +15.3% | 229,499 | -1.8% | 0.76% | +9.4% |
| PFE | Sell | PFIZER INC | $5,817,000 | +3.0% | 189,921 | -3.4% | 0.69% | -2.3% |
| AMLP | Buy | ALERIAN MLPexchange traded funds-equity | $5,738,000 | +18.4% | 322,547 | +17.0% | 0.68% | +12.3% |
| INTC | Buy | INTEL CORP | $5,670,000 | +23.1% | 218,480 | +8.7% | 0.67% | +16.8% |
| VB | Buy | VANGUARDexchange traded funds-equity | $5,529,000 | +26.8% | 50,288 | +18.2% | 0.65% | +20.3% |
| HYG | ISHARESexchange traded funds-fixed in | $5,519,000 | +1.4% | 59,423 | 0.0% | 0.65% | -3.8% | |
| WMT | Buy | WAL-MART STORES INC | $5,436,000 | +9.3% | 69,084 | +2.8% | 0.64% | +3.7% |
| T | Sell | AT&T INC | $5,335,000 | +0.4% | 151,747 | -3.4% | 0.63% | -4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,327,000 | +19.5% | 100,246 | +4.1% | 0.63% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds-equity | $5,274,000 | +10.4% | 28,559 | +0.4% | 0.62% | +4.7% |
| SO | Sell | SOUTHERN CO | $5,260,000 | -4.0% | 127,957 | -3.8% | 0.62% | -8.8% |
| IGIB | Buy | ISHARESexchange traded funds-fixed in | $5,145,000 | +15.9% | 47,692 | +16.0% | 0.61% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,916,000 | +7.1% | 100,029 | +1.7% | 0.58% | +1.6% |
| Buy | FIRST EAGLEmutual funds equity | $4,884,000 | +8.2% | 90,729 | +8.2% | 0.58% | +2.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $4,856,000 | -1.2% | 46,478 | -10.9% | 0.57% | -6.2% |
| IJR | Sell | ISHARESexchange traded funds-equity | $4,766,000 | +8.2% | 43,668 | -1.1% | 0.56% | +2.6% |
| DIS | Buy | WALT DISNEY COMPANY | $4,434,000 | +32.6% | 58,035 | +11.9% | 0.52% | +25.7% |
| Sell | GOLDMAN SACHSinternational equity funds | $4,359,000 | +2.6% | 392,629 | -1.4% | 0.51% | -2.7% | |
| SHY | Sell | ISHARESexchange traded funds-fixed in | $4,272,000 | -7.9% | 50,628 | -7.8% | 0.50% | -12.7% |
| PEP | Sell | PEPSICO INC | $4,135,000 | +3.9% | 49,864 | -0.4% | 0.49% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $4,137,000 | +12.5% | 110,592 | +0.1% | 0.49% | +6.8% |
| VUG | Buy | VANGUARDexchange traded funds-equity | $4,074,000 | +14.4% | 43,783 | +4.1% | 0.48% | +8.6% |
| AAPL | Sell | APPLE INC | $4,062,000 | +17.2% | 7,241 | -0.4% | 0.48% | +11.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,665,000 | -17.3% | 19,538 | -18.4% | 0.43% | -21.6% |
| VOE | VANGUARDexchange traded funds-equity | $3,542,000 | +9.0% | 44,400 | 0.0% | 0.42% | +3.5% | |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $3,547,000 | +22.5% | 129,828 | -6.7% | 0.42% | +16.1% |
| EMB | Buy | ISHARESexchange traded funds-fixed in | $3,523,000 | +3.0% | 32,577 | +3.8% | 0.42% | -2.1% |
| CMCSA | Sell | COMCAST CORPORATION | $3,514,000 | +8.2% | 67,630 | -6.1% | 0.42% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $3,498,000 | +8.6% | 36,048 | +7.7% | 0.41% | +3.2% |
| CB | Sell | CHUBB CORP | $3,457,000 | +5.8% | 35,775 | -2.3% | 0.41% | +0.5% |
| COP | Sell | CONOCO PHILLIPS | $3,269,000 | -23.9% | 46,264 | -25.1% | 0.39% | -27.7% |
| TMK | TORCHMARK CORP | $3,238,000 | +8.0% | 41,425 | 0.0% | 0.38% | +2.4% | |
| GCI | Sell | GANNETT INC | $3,191,000 | -1.4% | 107,892 | -10.7% | 0.38% | -6.5% |
| ETR | Buy | ENTERGY CORPORATION | $3,181,000 | +13.7% | 50,281 | +13.6% | 0.38% | +7.8% |
| MRK | Sell | MERCK & CO INC | $3,132,000 | +0.8% | 62,582 | -4.2% | 0.37% | -4.1% |
| AFL | Buy | AFLAC INC | $3,028,000 | +11.2% | 45,334 | +3.2% | 0.36% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,898,000 | +6.7% | 32,151 | +4.6% | 0.34% | +1.2% |
| ABBV | Sell | ABBVIE INC | $2,812,000 | +14.7% | 53,257 | -2.9% | 0.33% | +8.9% |
| MINT | Buy | PIMCOexchange traded funds-fixed in | $2,751,000 | +63.9% | 27,150 | +64.0% | 0.32% | +55.5% |
| Sell | RIDGEWORTHmutual funds equity | $2,747,000 | -45.7% | 153,769 | -48.3% | 0.32% | -48.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,713,000 | +30.0% | 23,844 | +23.1% | 0.32% | +23.6% |
| IOO | ISHARESexchange traded funds-internat | $2,703,000 | +7.3% | 35,000 | 0.0% | 0.32% | +1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,526,000 | +42.3% | 16,990 | +22.1% | 0.30% | +34.8% |
| SE | SPECTRA ENERGY CORPORATION | $2,507,000 | +4.0% | 70,396 | 0.0% | 0.30% | -1.3% | |
| IP | Sell | INTL PAPER CO | $2,486,000 | -19.1% | 50,687 | -26.1% | 0.29% | -23.3% |
| FLOT | Buy | ISHARESexchange traded funds-fixed in | $2,473,000 | +77.0% | 48,762 | +76.8% | 0.29% | +67.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,448,000 | +20.4% | 26,980 | +0.1% | 0.29% | +14.2% |
| MMM | Sell | 3M COMPANY | $2,399,000 | +15.6% | 17,101 | -1.6% | 0.28% | +9.7% |
| VOT | Sell | VANGUARDexchange traded funds-equity | $2,384,000 | +4.4% | 26,417 | -1.4% | 0.28% | -1.1% |
| HDV | Sell | ISHARESexchange traded funds-equity | $2,377,000 | +0.1% | 33,830 | -5.6% | 0.28% | -5.1% |
| MA | Sell | MASTERCARD INC | $2,277,000 | +18.5% | 2,725 | -4.6% | 0.27% | +12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,247,000 | +5.3% | 29,841 | +0.1% | 0.26% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,217,000 | +0.6% | 20,240 | -8.6% | 0.26% | -4.4% |
| IVV | Sell | ISHARESexchange traded funds-equity | $2,216,000 | +5.6% | 11,938 | -3.9% | 0.26% | 0.0% |
| MAT | Sell | MATTEL INC | $2,088,000 | +11.8% | 43,890 | -1.6% | 0.25% | +6.0% |
| HWC | HANCOCK HLDG CO | $2,079,000 | +16.9% | 56,692 | 0.0% | 0.24% | +10.9% | |
| DD | Sell | E. I. DU PONT DE NEMOURS | $2,072,000 | +10.4% | 31,890 | -0.5% | 0.24% | +4.7% |
| AMJ | Sell | JPMORGAN CHASE & CO | $2,051,000 | +2.5% | 44,250 | -1.4% | 0.24% | -2.8% |
| CLF | New | CLIFFS NATURAL RESOURCES | $2,046,000 | – | 78,040 | +100.0% | 0.24% | – |
| ETN | Buy | EATON CORP PLC | $2,041,000 | +14.3% | 26,815 | +3.4% | 0.24% | +8.6% |
| MS | Buy | MORGAN STANLEY | $2,000,000 | +466.6% | 63,781 | +386.9% | 0.24% | +436.4% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,969,000 | +5.3% | 28,525 | +1.8% | 0.23% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,929,000 | -7.3% | 85,979 | -3.2% | 0.23% | -12.0% |
| GPC | Buy | GENUINE PARTS CO | $1,904,000 | +3.0% | 22,882 | +0.1% | 0.22% | -2.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,908,000 | +0.3% | 20,056 | -1.4% | 0.22% | -4.7% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $1,888,000 | +6.3% | 190,844 | -0.5% | 0.22% | +0.9% |
| HD | Buy | HOME DEPOT INC | $1,864,000 | +8.8% | 22,634 | +0.1% | 0.22% | +3.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,868,000 | +89.5% | 51,557 | +62.8% | 0.22% | +78.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,819,000 | +69.2% | 22,871 | +66.2% | 0.22% | +60.4% |
| V107SC | Buy | WELLPOINT INC | $1,820,000 | +152.8% | 19,697 | +128.6% | 0.22% | +138.9% |
| QCOM | Buy | QUALCOMM INC | $1,803,000 | +13.8% | 24,292 | +3.2% | 0.21% | +8.1% |
| IVW | Sell | ISHARESexchange traded funds-equity | $1,804,000 | +9.1% | 18,269 | -1.2% | 0.21% | +3.9% |
| EBAY | Sell | EBAY INC | $1,797,000 | -27.7% | 32,750 | -26.5% | 0.21% | -31.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,799,000 | +9.3% | 27,600 | -0.5% | 0.21% | +3.4% |
| WM | Buy | WASTE MANAGEMENT INC | $1,786,000 | +33.7% | 39,796 | +22.9% | 0.21% | +27.1% |
| ROST | ROSS STORES INC | $1,783,000 | +2.9% | 23,800 | 0.0% | 0.21% | -2.3% | |
| ORCL | Sell | ORACLE CORPORATION | $1,750,000 | +14.6% | 45,755 | -0.7% | 0.21% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,719,000 | +25.9% | 29,406 | +11.3% | 0.20% | +19.4% |
| IJK | Sell | ISHARESexchange traded funds-equity | $1,702,000 | +7.0% | 11,336 | -0.8% | 0.20% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,701,000 | +6.7% | 44,385 | -7.5% | 0.20% | +1.5% |
| TGT | Sell | TARGET CORP | $1,694,000 | -5.8% | 26,785 | -4.7% | 0.20% | -10.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,683,000 | +11.8% | 47,672 | -0.5% | 0.20% | +6.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,674,000 | +107.2% | 29,803 | +61.3% | 0.20% | +98.0% |
| EGP | EASTGROUP PPTY INC | $1,678,000 | -2.2% | 28,958 | 0.0% | 0.20% | -7.0% | |
| VFC | Buy | V F CORP | $1,620,000 | +26.3% | 25,980 | +303.1% | 0.19% | +19.4% |
| SJNK | Buy | SPDR BARCLAYSexchange traded funds-fixed in | $1,604,000 | +136.2% | 51,991 | +133.6% | 0.19% | +125.0% |
| Sell | FIDELITYmutual funds equity | $1,525,000 | 0.0% | 15,866 | -2.9% | 0.18% | -5.3% | |
| VEU | Buy | VANGUARDexchange traded funds-internat | $1,525,000 | +53.4% | 30,050 | +46.9% | 0.18% | +45.2% |
| NUE | Sell | NUCOR CORP | $1,519,000 | +8.5% | 28,460 | -0.4% | 0.18% | +2.9% |
| F | Buy | FORD MOTOR CO | $1,505,000 | +41.4% | 97,510 | +54.7% | 0.18% | +34.8% |
| BKLN | Buy | POWERSHARESexchange traded funds-fixed in | $1,497,000 | +215.8% | 60,174 | +212.9% | 0.18% | +200.0% |
| BIIB | Sell | BIOGEN IDEC INC | $1,440,000 | -17.5% | 5,150 | -29.0% | 0.17% | -21.7% |
| C | Buy | CITIGROUP INC | $1,435,000 | +171.3% | 27,532 | +152.5% | 0.17% | +156.1% |
| GM | New | GENERAL MOTORS CO | $1,414,000 | – | 34,595 | +100.0% | 0.17% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,372,000 | +11.0% | 30,670 | 0.0% | 0.16% | +5.2% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,363,000 | +65.8% | 25,059 | +70.3% | 0.16% | +57.8% |
| VWO | Sell | VANGUARDexchange traded funds-internat | $1,358,000 | -21.5% | 33,012 | -23.5% | 0.16% | -25.6% |
| IJH | Sell | ISHARESexchange traded funds-equity | $1,329,000 | +5.0% | 9,935 | -2.6% | 0.16% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTION | $1,326,000 | +31.2% | 13,132 | +6.6% | 0.16% | +23.8% |
| MUB | Buy | ISHARESexchange traded funds-fixed in | $1,301,000 | +3.5% | 12,534 | +4.2% | 0.15% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,251,000 | +18.0% | 11,238 | -2.3% | 0.15% | +12.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,256,000 | +32.3% | 17,544 | +5.0% | 0.15% | +25.4% |
| PAYX | Buy | PAYCHEX INC | $1,237,000 | +12.6% | 27,170 | +0.5% | 0.15% | +6.6% |
| MAA | New | MID AMERICA APARTMENT COMMUNITYunit investment trusts | $1,235,000 | – | 20,344 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $1,205,000 | +5.7% | 10,900 | -4.4% | 0.14% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,200,000 | +3.1% | 17,258 | -2.6% | 0.14% | -2.1% |
| PSA | Sell | PUBLIC STORAGEreit | $1,203,000 | -10.0% | 7,990 | -4.0% | 0.14% | -14.5% |
| GLD | Sell | SPDR | $1,159,000 | -15.8% | 9,978 | -7.0% | 0.14% | -19.9% |
| BAB | Buy | POWERSHARESexchange traded funds-fixed in | $1,162,000 | +48.0% | 42,589 | +48.1% | 0.14% | +39.8% |
| SUB | ISHARESexchange traded funds-fixed in | $1,139,000 | 0.0% | 10,724 | 0.0% | 0.13% | -5.6% | |
| GLW | New | CORNING INC | $1,110,000 | – | 62,270 | +100.0% | 0.13% | – |
| HYD | Buy | MARKET VECTORSexchange traded funds-fixed in | $1,108,000 | +156.5% | 39,192 | +165.2% | 0.13% | +142.6% |
| SWY | Sell | SAFEWAY INC | $1,104,000 | -60.9% | 33,900 | -61.6% | 0.13% | -63.0% |
| JNK | Buy | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $1,102,000 | +151.6% | 27,173 | +147.2% | 0.13% | +140.7% |
| BXS | Sell | BANCORPSOUTH INC | $1,081,000 | +26.0% | 42,539 | -1.2% | 0.13% | +19.6% |
| GIS | Buy | GENERAL MILLS INC | $1,088,000 | +4.5% | 21,800 | +0.3% | 0.13% | -0.8% |
| EFG | Sell | ISHARESexchange traded funds-internat | $1,077,000 | +4.2% | 15,077 | -0.6% | 0.13% | -1.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,080,000 | +118.6% | 21,151 | +108.4% | 0.13% | +108.2% |
| HCP | Sell | HCP INC | $1,067,000 | -39.9% | 29,391 | -32.2% | 0.13% | -43.0% |
| USB | Sell | US BANCORP DEL | $1,064,000 | -21.8% | 26,349 | -29.2% | 0.13% | -25.4% |
| UNP | UNION PACIFIC CORP | $1,062,000 | +8.1% | 6,316 | 0.0% | 0.12% | +2.5% | |
| PSX | Sell | PHILLIPS 66 | $1,040,000 | +32.5% | 13,476 | -0.8% | 0.12% | +25.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,039,000 | +16.3% | 22,895 | +6.0% | 0.12% | +10.8% |
| IWM | Sell | ISHARESexchange traded funds-equity | $1,045,000 | +6.0% | 9,063 | -2.1% | 0.12% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,037,000 | -9.4% | 18,529 | -18.2% | 0.12% | -14.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,009,000 | +15.4% | 10,869 | -3.9% | 0.12% | +9.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNER | $999,000 | +0.3% | 12,375 | -0.8% | 0.12% | -4.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $979,000 | +86.5% | 10,816 | +74.6% | 0.12% | +78.5% |
| NEE | Sell | NEXTERA ENERGY INC | $987,000 | -5.5% | 11,532 | -11.5% | 0.12% | -10.8% |
| GVI | Sell | ISHARESexchange traded funds-fixed in | $981,000 | -1.2% | 8,968 | -0.6% | 0.12% | -5.7% |
| BUD | ANHEUSER-BUSCHadrs | $973,000 | +7.2% | 9,145 | 0.0% | 0.12% | +1.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $975,000 | +38.3% | 13,883 | +21.6% | 0.12% | +30.7% |
| SAP | SAP AG-SPONSORED ADR SPONSOREDadrs | $968,000 | +17.9% | 11,110 | 0.0% | 0.11% | +11.8% | |
| USIG | ISHARESexchange traded funds-fixed in | $961,000 | -0.2% | 8,991 | 0.0% | 0.11% | -5.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $959,000 | +7.6% | 13,670 | -0.7% | 0.11% | +1.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $956,000 | +4.7% | 17,731 | +2.0% | 0.11% | -0.9% |
| PPG | Buy | PPG IND INC | $962,000 | +13.7% | 5,075 | +0.2% | 0.11% | +7.6% |
| LLY | Sell | ELI LILLY & CO | $943,000 | -6.4% | 18,499 | -7.6% | 0.11% | -11.2% |
| Buy | PIMCO | $922,000 | -2.6% | 84,026 | +0.3% | 0.11% | -7.6% | |
| CSX | Sell | CSX CORP | $928,000 | +10.9% | 32,269 | -0.8% | 0.11% | +4.8% |
| PDER | PARDEE RESOURCES CO | $921,000 | +3.7% | 4,128 | 0.0% | 0.11% | -0.9% | |
| PBI | New | PITNEY BOWES INC | $903,000 | – | 38,760 | +100.0% | 0.11% | – |
| IEF | Sell | ISHARESexchange traded funds-fixed in | $909,000 | -17.2% | 9,156 | -14.8% | 0.11% | -21.9% |
| TJX | Buy | TJX COMPANIES | $899,000 | +14.2% | 14,110 | +1.1% | 0.11% | +8.2% |
| Q104PS | PARKWAY PROPERTIES INC | $875,000 | +8.6% | 45,355 | 0.0% | 0.10% | +3.0% | |
| VLO | New | VALERO ENERGY CORP | $830,000 | – | 16,466 | +100.0% | 0.10% | – |
| HP | New | HELMERICH AND PAYNE INC | $824,000 | – | 9,800 | +100.0% | 0.10% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $805,000 | -25.1% | 10,152 | -12.1% | 0.10% | -29.1% |
| MO | Buy | ALTRIA GROUP INC | $800,000 | +15.8% | 20,843 | +3.6% | 0.09% | +9.3% |
| CAH | Buy | CARDINAL HEALTH INC | $794,000 | +58.8% | 11,895 | +24.2% | 0.09% | +51.6% |
| SHM | Buy | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $777,000 | +62.9% | 32,000 | +62.4% | 0.09% | +55.9% |
| K | Sell | KELLOGG CO | $781,000 | -18.0% | 12,792 | -21.1% | 0.09% | -22.0% |
| NTRS | NORTHERN TRUST CORPORATION | $772,000 | +14.0% | 12,460 | 0.0% | 0.09% | +8.3% | |
| ACN | New | ACCENTURE PLC-CL A | $774,000 | – | 9,414 | +100.0% | 0.09% | – |
| GPS | Sell | GAP INC | $774,000 | -50.7% | 19,808 | -49.2% | 0.09% | -53.3% |
| WAG | Sell | WALGREEN CO | $758,000 | -1.3% | 13,185 | -7.6% | 0.09% | -6.3% |
| PX | PRAXAIR INC | $743,000 | +8.2% | 5,715 | 0.0% | 0.09% | +3.5% | |
| MOO | MARKET VECTORS | $742,000 | +6.2% | 13,625 | 0.0% | 0.09% | +1.1% | |
| DJP | Sell | IPATH DOW JONES-UBS COMMOD | $743,000 | -5.2% | 20,228 | -3.9% | 0.09% | -9.3% |
| CCI | CROWN CASTLE INTL CORP | $734,000 | +0.5% | 10,000 | 0.0% | 0.09% | -4.4% | |
| IGT | New | INTL GAME TECHNOLOGY | $739,000 | – | 40,680 | +100.0% | 0.09% | – |
| QAI | Buy | IQ HEDGE MULTI-STRATEGYexchange traded funds-equity | $733,000 | +72.5% | 25,320 | +70.3% | 0.09% | +62.3% |
| ALB | Buy | ALBEMARLE CORP | $728,000 | +40.8% | 11,479 | +40.0% | 0.09% | +34.4% |
| HSY | Sell | HERSHEY COMPANY | $711,000 | +4.7% | 7,320 | -0.3% | 0.08% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES, INC | $708,000 | +2.8% | 14,295 | -1.2% | 0.08% | -2.3% |
| RTN | Buy | RAYTHEON CO | $705,000 | +23.3% | 7,771 | +4.5% | 0.08% | +16.9% |
| CI | Sell | CIGNA CORP | $706,000 | +2.0% | 8,069 | -10.3% | 0.08% | -3.5% |
| SLV | Buy | ISHARES | $698,000 | +10.4% | 37,302 | +23.5% | 0.08% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $695,000 | +81.5% | 36,910 | +40.4% | 0.08% | +70.8% |
| APA | APACHE CORP | $689,000 | +0.9% | 8,018 | 0.0% | 0.08% | -4.7% | |
| JCI | Sell | JOHNSON CONTROLS INC | $688,000 | +17.8% | 13,405 | -4.6% | 0.08% | +11.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $685,000 | +6.9% | 2,941 | -3.3% | 0.08% | +1.2% |
| HES | HESS CORP | $680,000 | +7.3% | 8,193 | 0.0% | 0.08% | +1.3% | |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $680,000 | – | 28,520 | +100.0% | 0.08% | – |
| PFF | ISHARESexchange traded funds-fixed in | $679,000 | -3.1% | 18,441 | 0.0% | 0.08% | -8.0% | |
| ACWI | Sell | ISHARESexchange traded funds-equity | $682,000 | +4.4% | 11,840 | -2.3% | 0.08% | -1.2% |
| TIP | Sell | ISHARESexchange traded funds-fixed in | $661,000 | -8.8% | 6,012 | -6.6% | 0.08% | -13.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $660,000 | +8.7% | 9,950 | 0.0% | 0.08% | +4.0% | |
| DON | WISDOMTREEexchange traded funds-equity | $656,000 | +7.4% | 8,790 | 0.0% | 0.08% | +1.3% | |
| AMGN | Buy | AMGEN INC | $645,000 | +2.5% | 5,648 | +0.5% | 0.08% | -2.6% |
| CVY | GUGGENHEIMexchange traded funds-equity | $642,000 | +4.6% | 25,910 | 0.0% | 0.08% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $635,000 | +15.2% | 10,610 | 0.0% | 0.08% | +10.3% | |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | $627,000 | +14.0% | 16,622 | 0.0% | 0.07% | +8.8% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $629,000 | -9.1% | 40,422 | -19.4% | 0.07% | -14.0% |
| MCK | Sell | MCKESSON CORP | $618,000 | -56.0% | 3,827 | -65.0% | 0.07% | -58.3% |
| AES | New | AES CORP | $611,000 | – | 42,135 | +100.0% | 0.07% | – |
| CSC | New | COMPUTER SCIENCES CORP | $609,000 | – | 10,900 | +100.0% | 0.07% | – |
| IR | Sell | INGERSOLL-RAND PLCforeign stock | $602,000 | -8.9% | 9,771 | -3.9% | 0.07% | -13.4% |
| IWO | Sell | ISHARESexchange traded funds-equity | $596,000 | +5.5% | 4,392 | -2.1% | 0.07% | 0.0% |
| WDR | WADDELL REED FINL | $590,000 | +26.6% | 9,054 | 0.0% | 0.07% | +20.7% | |
| GOOGL | Buy | GOOGLE INC | $594,000 | +35.9% | 530 | +6.2% | 0.07% | +29.6% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $580,000 | +12.4% | 9,150 | 0.0% | 0.07% | +6.2% | |
| FISV | Buy | FISERV INC | $578,000 | +17.0% | 9,790 | +100.0% | 0.07% | +11.5% |
| LUMN | CENTURYLINK INC | $576,000 | +1.6% | 18,084 | 0.0% | 0.07% | -2.9% | |
| TBF | Buy | PROSHARESexchange traded funds-fixed in | $576,000 | +44.0% | 17,500 | +40.0% | 0.07% | +36.0% |
| SHPG | SHIRE PLCadrs | $565,000 | +17.7% | 4,000 | 0.0% | 0.07% | +11.7% | |
| GS | New | GOLDMAN SACHS GROUP INC | $566,000 | – | 3,192 | +100.0% | 0.07% | – |
| ALXN | ALEXION PHARMACEUTICALS | $542,000 | +14.3% | 4,075 | 0.0% | 0.06% | +8.5% | |
| NQI | Sell | NUVEENtax exempt | $534,000 | -6.5% | 44,192 | -4.7% | 0.06% | -11.3% |
| VCSH | Buy | VANGUARDexchange traded funds-fixed in | $531,000 | +20.7% | 6,650 | +20.3% | 0.06% | +14.5% |
| MDT | Buy | MEDTRONIC INC | $536,000 | +21.0% | 9,325 | +12.0% | 0.06% | +14.5% |
| IVY ASSETmutual funds equity | $522,000 | +9.0% | 16,178 | 0.0% | 0.06% | +3.3% | ||
| CAG | Sell | CONAGRA FOODS INC | $519,000 | -47.7% | 15,410 | -52.8% | 0.06% | -50.4% |
| NVS | Sell | NOVARTIS A Gadrs | $507,000 | +4.3% | 6,318 | -0.3% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $512,000 | +47.1% | 5,543 | +24.4% | 0.06% | +39.5% |
| SYY | Sell | SYSCO CORP | $510,000 | -78.0% | 14,108 | -80.6% | 0.06% | -79.2% |
| CMI | Buy | CUMMINS INC | $502,000 | +15.9% | 3,560 | +9.2% | 0.06% | +9.3% |
| SRCL | Buy | STERICYCLE INC | $500,000 | +8.2% | 4,303 | +7.6% | 0.06% | +3.5% |
| TE | Sell | TECO ENERGY INC | $489,000 | -16.8% | 28,389 | -20.2% | 0.06% | -20.5% |
| MWE | MARKWEST ENERGY PARTNERS L P | $492,000 | -8.6% | 7,450 | 0.0% | 0.06% | -13.4% | |
| UPS | UNITED PARCEL SERVICE INC | $491,000 | +15.0% | 4,670 | 0.0% | 0.06% | +9.4% | |
| VBK | Sell | VANGUARDexchange traded funds-equity | $493,000 | -12.4% | 4,034 | -18.0% | 0.06% | -17.1% |
| DHR | Sell | DANAHER CORP | $480,000 | +5.5% | 6,223 | -5.0% | 0.06% | 0.0% |
| DSI | ISHARESexchange traded funds-equity | $484,000 | +9.8% | 7,000 | 0.0% | 0.06% | +3.6% | |
| TROW | T ROWE PRICE GROUP INC | $478,000 | +16.6% | 5,700 | 0.0% | 0.06% | +9.8% | |
| MOS | Sell | MOSAIC CO | $472,000 | -16.5% | 9,980 | -23.9% | 0.06% | -20.0% |
| ZBH | ZIMMER HLDGS INC | $467,000 | +13.6% | 5,004 | 0.0% | 0.06% | +7.8% | |
| BAM | BROOKFIELD ASSET MGMT INC CL Aforeign stock | $466,000 | +3.8% | 12,001 | 0.0% | 0.06% | -1.8% | |
| SMB | Buy | MARKET VECTORSexchange traded funds-fixed in | $457,000 | +121.8% | 26,020 | +121.1% | 0.05% | +107.7% |
| DRI | DARDEN RESTAURANTS INC | $451,000 | +17.4% | 8,300 | 0.0% | 0.05% | +10.4% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $451,000 | +109.8% | 5,515 | +68.9% | 0.05% | +96.3% |
| FDX | FEDEX CORP | $447,000 | +25.9% | 3,110 | 0.0% | 0.05% | +20.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $442,000 | +24.9% | 3,729 | +19.5% | 0.05% | +18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $444,000 | +26.1% | 5,908 | +5.5% | 0.05% | +18.2% |
| WES | WESTERN GAS PARTNERS LP | $431,000 | +2.4% | 7,000 | 0.0% | 0.05% | -1.9% | |
| WY | WEYERHAEUSER CO | $434,000 | +10.4% | 13,752 | 0.0% | 0.05% | +4.1% | |
| VIAB | Sell | VIACOM INC | $420,000 | +3.2% | 4,805 | -1.4% | 0.05% | -2.0% |
| NTAP | Buy | NETAPP, INC. | $406,000 | -2.9% | 9,878 | +0.8% | 0.05% | -7.7% |
| HON | Sell | HONEYWELL INTERNATIONAL | $397,000 | +9.1% | 4,351 | -0.6% | 0.05% | +4.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $393,000 | -8.6% | 8,439 | -8.2% | 0.05% | -13.2% |
| BP | Buy | BP P L Cadrs | $390,000 | +28.7% | 8,023 | +11.3% | 0.05% | +21.1% |
| APD | Buy | AIR PRODUCTS AND CHEM | $386,000 | +6.3% | 3,455 | +1.3% | 0.05% | +2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $386,000 | -4.9% | 4,435 | -5.5% | 0.05% | -8.0% |
| DTE | Sell | DTE ENERGY CO | $379,000 | -7.1% | 5,710 | -7.6% | 0.04% | -11.8% |
| TRP | TRANSCANADA CORPORATIONforeign stock | $374,000 | +3.9% | 8,200 | 0.0% | 0.04% | -2.2% | |
| CELG | Buy | CELGENE CORP | $371,000 | +12.8% | 2,197 | +3.0% | 0.04% | +7.3% |
| QQQ | POWERSHARES QQQexchange traded funds-equity | $370,000 | +11.4% | 4,200 | 0.0% | 0.04% | +7.3% | |
| MET | Buy | METLIFE INC | $367,000 | +57.5% | 6,802 | +36.7% | 0.04% | +48.3% |
| SCG | SCANA CORP NEW | $368,000 | +1.9% | 7,849 | 0.0% | 0.04% | -4.4% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $354,000 | +10.3% | 6,165 | 0.0% | 0.04% | +5.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $359,000 | +2.3% | 4,453 | -8.2% | 0.04% | -4.5% |
| IJS | Sell | ISHARESexchange traded funds-equity | $345,000 | -36.8% | 3,100 | -41.9% | 0.04% | -39.7% |
| MYL | MYLAN, INC. | $339,000 | +13.8% | 7,800 | 0.0% | 0.04% | +8.1% | |
| RRC | RANGE RESOURCES CORP | $337,000 | +10.9% | 4,000 | 0.0% | 0.04% | +5.3% | |
| VOD | Buy | VODAFONE GROUP PLCadrs | $338,000 | +21.6% | 8,585 | +8.5% | 0.04% | +14.3% |
| EFV | Sell | ISHARESexchange traded funds-internat | $343,000 | -21.1% | 6,000 | -25.0% | 0.04% | -25.9% |
| DOW | New | DOW CHEMICAL CO | $341,000 | – | 7,676 | +100.0% | 0.04% | – |
| RYN | Sell | RAYONIER INC (REIT) | $337,000 | -61.3% | 8,000 | -48.8% | 0.04% | -63.0% |
| CLX | CLOROX CO | $331,000 | +14.1% | 3,560 | 0.0% | 0.04% | +8.3% | |
| CSM | PROSHARESexchange traded funds-equity | $334,000 | +10.6% | 3,800 | 0.0% | 0.04% | +2.6% | |
| IJJ | Sell | ISHARESexchange traded funds-equity | $329,000 | -38.7% | 2,830 | -43.1% | 0.04% | -41.8% |
| BSV | Sell | VANGUARDexchange traded funds-fixed in | $321,000 | -57.8% | 4,010 | -57.6% | 0.04% | -59.6% |
| IVE | ISHARESexchange traded funds-equity | $317,000 | +8.9% | 3,715 | 0.0% | 0.04% | +2.8% | |
| ALFA | New | SER SOLUTIONS ALPCLONE ALTERexchange traded funds-equity | $310,000 | – | 8,243 | +100.0% | 0.04% | – |
| MDIV | FIRST TRUSTexchange traded funds-fixed in | $310,000 | +0.6% | 14,900 | 0.0% | 0.04% | -2.6% | |
| LO | New | LORILLARD INC | $317,000 | – | 6,260 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $308,000 | +5.5% | 4,080 | 0.0% | 0.04% | 0.0% | |
| VCIT | New | VANGUARDexchange traded funds-fixed in | $304,000 | – | 3,681 | +100.0% | 0.04% | – |
| Buy | SCOUTmutual funds equity | $305,000 | +4.1% | 8,175 | +0.1% | 0.04% | 0.0% | |
| SPIB | New | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $306,000 | – | 9,117 | +100.0% | 0.04% | – |
| HYS | New | PIMCOexchange traded funds-fixed in | $308,000 | – | 2,897 | +100.0% | 0.04% | – |
| LEG | Sell | LEGGETT & PLATT INC | $295,000 | -14.7% | 9,550 | -16.8% | 0.04% | -18.6% |
| CMCSK | COMCAST CORPORATION | $299,000 | +15.0% | 6,000 | 0.0% | 0.04% | +9.4% | |
| HAL | HALLIBURTON COMPANY | $293,000 | +5.4% | 5,784 | 0.0% | 0.04% | 0.0% | |
| BLL | BALL CORP | $298,000 | +15.1% | 5,760 | 0.0% | 0.04% | +9.4% | |
| VVC | VECTREN CORP | $284,000 | +6.4% | 7,994 | 0.0% | 0.03% | +3.0% | |
| JOE | THE ST JOE COMPANY | $286,000 | -2.1% | 14,889 | 0.0% | 0.03% | -5.6% | |
| DVN | Sell | DEVON ENERGY CORP | $289,000 | +3.6% | 4,681 | -3.0% | 0.03% | -2.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadrs | $276,000 | +9.5% | 3,888 | +1.4% | 0.03% | +6.5% |
| BCR | Sell | BARD C R INC | $281,000 | +1.4% | 2,100 | -12.5% | 0.03% | -2.9% |
| PL | PROTECTIVE LIFE | $279,000 | +19.2% | 5,500 | 0.0% | 0.03% | +13.8% | |
| NKE | Sell | NIKE INC | $281,000 | +6.8% | 3,575 | -1.2% | 0.03% | 0.0% |
| IAU | Sell | ISHARES | $282,000 | -27.5% | 24,124 | -20.0% | 0.03% | -31.2% |
| KKR | KKR & CO L.P. | $274,000 | +17.6% | 11,290 | 0.0% | 0.03% | +10.3% | |
| CA | New | CA INC | $275,000 | – | 8,170 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TR INTR TRMexchange traded funds-equity | $262,000 | +6.1% | 3,608 | +0.6% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $261,000 | +18.1% | 4,796 | +9.8% | 0.03% | +14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $264,000 | +3.1% | 2,765 | -5.5% | 0.03% | -3.1% |
| Buy | FIDELITY SPARTANmutual funds equity | $254,000 | +19.2% | 3,874 | +8.6% | 0.03% | +15.4% | |
| MPC | New | MARATHON PETROLEUM CORPORATION | $242,000 | – | 2,635 | +100.0% | 0.03% | – |
| NU | NORTHEAST UTILS | $250,000 | +2.5% | 5,904 | 0.0% | 0.03% | -3.3% | |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $247,000 | +5.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $243,000 | – | 3,694 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON-NY SH | $240,000 | – | 2,885 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN-FORMAN CORPORATION | $235,000 | -10.6% | 3,112 | -19.4% | 0.03% | -15.2% |
| CAM | Sell | CAMERON INTERNATIONAL | $238,000 | -0.4% | 4,000 | -2.5% | 0.03% | -6.7% |
| PAA | PLAINS ALL AMERN PIPELINE LP | $231,000 | -1.3% | 4,450 | 0.0% | 0.03% | -6.9% | |
| SDRL | Buy | SEADRILL LTDforeign stock | $232,000 | -6.5% | 5,636 | +2.5% | 0.03% | -12.9% |
| IDV | New | ISHARESexchange traded funds-equity | $227,000 | – | 6,000 | +100.0% | 0.03% | – |
| VGT | VANGUARDexchange traded funds-equity | $224,000 | +11.4% | 2,500 | 0.0% | 0.03% | +4.0% | |
| BMS | Sell | BEMIS CO | $208,000 | -1.0% | 5,080 | -5.6% | 0.02% | -3.8% |
| RNST | New | RENASANT CORPORATION | $215,000 | – | 6,823 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $215,000 | -13.0% | 4,028 | +0.7% | 0.02% | -19.4% |
| FMS | New | FRESENIUS MEDICAL CARE AG & COadrs | $213,000 | – | 6,000 | +100.0% | 0.02% | – |
| PSP | POWERSHARES ETFexchange traded funds-internat | $210,000 | +5.5% | 17,330 | 0.0% | 0.02% | 0.0% | |
| CME | New | CME GROUP INC | $216,000 | – | 2,750 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $206,000 | -24.0% | 4,040 | -30.0% | 0.02% | -29.4% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $205,000 | – | 2,450 | +100.0% | 0.02% | – |
| NUV | Sell | NUVEENtax exempt | $207,000 | -4.2% | 22,900 | -3.2% | 0.02% | -11.1% |
| DES | New | WISDOMTREEexchange traded funds-equity | $206,000 | – | 3,040 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SEexchange traded funds-equity | $200,000 | – | 3,000 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $206,000 | -14.5% | 2,265 | -21.5% | 0.02% | -20.0% |
| WAT | Sell | WATERS CORP | $200,000 | -28.3% | 2,000 | -23.7% | 0.02% | -31.4% |
| CMP | New | COMPASS MINERALS INTERNATION | $204,000 | – | 2,550 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $177,000 | – | 18,290 | +100.0% | 0.02% | – |
| UBAB | UNITED BANCORPORATION OF | $161,000 | +28.8% | 21,778 | 0.0% | 0.02% | +18.8% | |
| DNRCQ | DENBURY RES INC COM | $164,000 | -10.9% | 10,000 | 0.0% | 0.02% | -17.4% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $120,000 | +1.7% | 140,915 | 0.0% | 0.01% | -6.7% | |
| WIN | WINDSTREAM HOLDINGS INC | $108,000 | 0.0% | 13,504 | 0.0% | 0.01% | 0.0% | |
| MEN | BLACKROCKtax exempt | $107,000 | -1.8% | 10,274 | 0.0% | 0.01% | -7.1% | |
| DSM | DREYFUStax exempt | $92,000 | -4.2% | 12,450 | 0.0% | 0.01% | -8.3% | |
| ISLE | ISLE OF CAPRI CASINOS | $90,000 | +18.4% | 10,000 | 0.0% | 0.01% | +22.2% | |
| CORPORATE PROPERTYreit | $90,000 | 0.0% | 10,371 | 0.0% | 0.01% | 0.0% | ||
| SIRI | New | SIRIUS XM HOLDING INC | $76,000 | – | 21,685 | +100.0% | 0.01% | – |
| SMURFIT-STONE CONTAINER CP ESC | $12,000 | 0.0% | 12,405 | 0.0% | 0.00% | 0.0% | ||
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| MIN | Exit | MFS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -21,685 | -100.0% | -0.01% | – |
| REM | Exit | ISHARESexchange traded funds-equity | $0 | – | -10,890 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,104 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,136 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPforeign stock | $0 | – | -13,628 | -100.0% | -0.03% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRexchange traded funds-equity | $0 | – | -6,650 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -18,010 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARESexchange traded funds-equity | $0 | – | -4,300 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -11,100 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARESexchange traded funds-internat | $0 | – | -12,396 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARESexchange traded funds-equity | $0 | – | -7,240 | -100.0% | -0.08% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -5,343 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARESexchange traded funds-equity | $0 | – | -13,400 | -100.0% | -0.10% | – |
| DTN | Exit | WISDOMTREEexchange traded funds-equity | $0 | – | -13,000 | -100.0% | -0.10% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORSmutual funds equity | $0 | – | -24,710 | -100.0% | -0.10% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUSTreit | $0 | – | -67,900 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 42 | Q3 2023 | 6.8% |
| ISHARES | 42 | Q3 2023 | 6.9% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.7% |
| Vanguard ETF/USA | 42 | Q3 2023 | 6.0% |
| VANGUARD ETF/USA | 42 | Q3 2023 | 3.8% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.8% |
| iShares ETFs/USA | 42 | Q3 2023 | 4.6% |
| SSGA FUNDS MANAGEMENT INC | 42 | Q3 2023 | 3.2% |
| ISHARES TRUST | 42 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 42 | Q3 2023 | 3.4% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.