$863 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 721 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MS HOSPITAL COMMON TRUST 2013 | $154,302,000 | -0.9% | 15,523,355 | -0.4% | 17.88% | -2.7% | |
| IGSB | Buy | ISHARESexchange traded funds-fixed in | $37,789,000 | +16.5% | 358,264 | +16.5% | 4.38% | +14.5% |
| Sell | MHA COMMON TRUST FUND B 2013 | $32,772,000 | -0.1% | 3,166,382 | -0.4% | 3.80% | -1.9% | |
| DVY | Buy | ISHARESexchange traded funds-equity | $31,734,000 | +4.4% | 432,803 | +1.6% | 3.68% | +2.5% |
| Sell | MHA HOSPITAL COMMON TRUST 2013 | $18,645,000 | +0.2% | 1,870,128 | -0.1% | 2.16% | -1.5% | |
| EFA | Buy | ISHARESexchange tradedfunds-equity | $16,955,000 | +9.3% | 252,307 | +9.2% | 1.96% | +7.4% |
| TRMK | Sell | TRUSTMARK CORP | $16,560,000 | -20.9% | 653,266 | -16.2% | 1.92% | -22.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $15,646,000 | -3.7% | 1,448,692 | 0.0% | 1.81% | -5.5% | |
| VV | Buy | VANGUARDexchange traded funds-equity | $15,541,000 | +74.2% | 180,666 | +71.8% | 1.80% | +71.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,798,000 | -5.7% | 151,500 | -2.3% | 1.72% | -7.3% |
| VO | Buy | VANGUARDexchange traded funds-equity | $10,990,000 | +32.7% | 96,761 | +28.6% | 1.27% | +30.3% |
| VNQ | Buy | VANGUARDexchange traded funds-equity | $10,648,000 | +16.5% | 150,776 | +6.5% | 1.23% | +14.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds-equity | $10,301,000 | +7.2% | 41,111 | +4.5% | 1.19% | +5.3% |
| LQD | Buy | ISHARESexchange traded funds-fixed in | $9,533,000 | +7.6% | 81,517 | +5.0% | 1.10% | +5.6% |
| IJT | Sell | ISHARESexchange traded funds-equity | $9,432,000 | -1.1% | 79,272 | -1.4% | 1.09% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,324,000 | +1.5% | 115,687 | +2.5% | 1.08% | -0.4% |
| AGG | Buy | ISHARESexchange traded funds-fixed in | $9,084,000 | +5.4% | 84,180 | +4.0% | 1.05% | +3.5% |
| KO | Sell | COCA COLA CO | $8,890,000 | -14.0% | 229,939 | -8.1% | 1.03% | -15.6% |
| EEM | Buy | ISHARESexchange traded funds-equity | $7,920,000 | -1.3% | 193,122 | +0.6% | 0.92% | -3.1% |
| VB | Buy | VANGUARDexchange traded funds-equity | $7,837,000 | +41.7% | 69,376 | +38.0% | 0.91% | +39.3% |
| AMLP | Buy | ALERIAN MLPexchange traded funds-equity | $7,755,000 | +35.2% | 439,132 | +36.1% | 0.90% | +32.8% |
| JNJ | Sell | JOHNSON AND JOHNSON | $7,386,000 | +2.1% | 75,192 | -4.8% | 0.86% | +0.2% |
| CVX | Sell | CHEVRON CORP | $6,564,000 | -11.6% | 55,198 | -7.2% | 0.76% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds-equity | $6,130,000 | +16.2% | 32,779 | +14.8% | 0.71% | +14.1% |
| PFE | Sell | PFIZER INC | $5,900,000 | +1.4% | 183,687 | -3.3% | 0.68% | -0.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,793,000 | -9.9% | 223,720 | -2.5% | 0.67% | -11.6% |
| HYG | Sell | ISHARESexchange traded funds-fixed in | $5,557,000 | +0.7% | 58,873 | -0.9% | 0.64% | -1.1% |
| SO | Sell | SOUTHERN CO | $5,366,000 | +2.0% | 122,126 | -4.6% | 0.62% | +0.2% |
| IJR | Buy | ISHARESexchange traded funds-equity | $5,223,000 | +9.6% | 47,420 | +8.6% | 0.60% | +7.7% |
| T | Sell | AT&T INC | $5,156,000 | -3.4% | 147,035 | -3.1% | 0.60% | -5.1% |
| INTC | Sell | INTEL CORP | $5,077,000 | -10.5% | 196,680 | -10.0% | 0.59% | -12.1% |
| IGIB | Sell | ISHARESexchange traded funds-fixed in | $5,027,000 | -2.3% | 46,092 | -3.4% | 0.58% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,932,000 | +1.6% | 44,735 | -3.8% | 0.57% | -0.2% |
| WMT | Sell | WAL-MART STORES INC | $4,804,000 | -11.6% | 62,855 | -9.0% | 0.56% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,636,000 | -5.7% | 97,458 | -2.6% | 0.54% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,557,000 | -14.5% | 87,724 | -12.5% | 0.53% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $4,395,000 | +6.2% | 107,217 | -3.1% | 0.51% | +4.3% |
| VUG | Buy | VANGUARDexchange traded funds-equity | $4,396,000 | +7.9% | 47,033 | +7.4% | 0.51% | +5.8% |
| EMB | Buy | ISHARESexchange traded funds-fixed in | $4,258,000 | +20.9% | 38,223 | +17.3% | 0.49% | +18.5% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYS INC | $4,134,000 | +1573.7% | 64,000 | +1500.0% | 0.48% | +1551.7% |
| DIS | Sell | WALT DISNEY COMPANY | $3,983,000 | -10.2% | 49,750 | -14.3% | 0.46% | -11.7% |
| SHY | Sell | ISHARESexchange traded funds-fixed in | $3,892,000 | -8.9% | 46,086 | -9.0% | 0.45% | -10.5% |
| PEP | Sell | PEPSICO INC | $3,701,000 | -10.5% | 44,334 | -11.1% | 0.43% | -12.1% |
| Sell | FIRST EAGLEmutual funds equity | $3,706,000 | -24.1% | 66,905 | -26.3% | 0.43% | -25.5% | |
| MINT | Buy | PIMCOexchange traded funds-fixed in | $3,693,000 | +34.2% | 36,430 | +34.2% | 0.43% | +31.7% |
| VOE | VANGUARDexchange traded funds-equity | $3,678,000 | +3.8% | 44,400 | 0.0% | 0.43% | +1.9% | |
| MRK | Buy | MERCK & CO INC | $3,599,000 | +14.9% | 63,398 | +1.3% | 0.42% | +12.7% |
| AAPL | Sell | APPLE INC | $3,542,000 | -12.8% | 6,600 | -8.9% | 0.41% | -14.4% |
| COP | Buy | CONOCO PHILLIPS | $3,446,000 | +5.4% | 48,993 | +5.9% | 0.40% | +3.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,418,000 | -6.7% | 17,756 | -9.1% | 0.40% | -8.3% |
| CMCSA | Sell | COMCAST CORPORATION | $3,282,000 | -6.6% | 65,590 | -3.0% | 0.38% | -8.4% |
| TMK | Sell | TORCHMARK CORP | $3,189,000 | -1.5% | 40,525 | -2.2% | 0.37% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $3,048,000 | -12.9% | 31,097 | -13.7% | 0.35% | -14.5% |
| Sell | GOLDMAN SACHSinternational equity funds | $2,905,000 | -33.4% | 258,945 | -34.0% | 0.34% | -34.4% | |
| GCI | Sell | GANNETT INC | $2,859,000 | -10.4% | 103,607 | -4.0% | 0.33% | -12.0% |
| VOT | Buy | VANGUARDexchange traded funds-equity | $2,769,000 | +16.1% | 29,894 | +13.2% | 0.32% | +14.2% |
| ABBV | Buy | ABBVIE INC | $2,741,000 | -2.5% | 53,332 | +0.1% | 0.32% | -4.2% |
| IOO | ISHARESexchange traded funds-internat | $2,725,000 | +0.8% | 35,000 | 0.0% | 0.32% | -0.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,709,000 | -0.1% | 23,189 | -2.7% | 0.31% | -1.9% |
| V107SC | Buy | WELLPOINT INC | $2,608,000 | +43.3% | 26,194 | +33.0% | 0.30% | +40.5% |
| GLW | Buy | CORNING INC | $2,583,000 | +132.7% | 124,029 | +99.2% | 0.30% | +128.2% |
| ETR | Sell | ENTERGY CORPORATION | $2,531,000 | -20.4% | 37,871 | -24.7% | 0.29% | -21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,532,000 | +12.7% | 30,882 | +3.5% | 0.29% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,518,000 | -13.1% | 25,823 | -19.7% | 0.29% | -14.6% |
| CMA | New | COMERICA INC | $2,474,000 | – | 47,767 | +100.0% | 0.29% | – |
| HDV | ISHARESexchange traded funds-equity | $2,417,000 | +1.7% | 33,830 | 0.0% | 0.28% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,376,000 | -5.9% | 14,554 | -14.3% | 0.28% | -7.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,350,000 | +285.9% | 38,650 | +254.6% | 0.27% | +277.8% |
| AFL | Sell | AFLAC INC | $2,335,000 | -22.9% | 37,049 | -18.3% | 0.27% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,324,000 | -5.1% | 25,808 | -4.3% | 0.27% | -6.9% |
| IP | Sell | INTL PAPER CO | $2,293,000 | -7.8% | 49,990 | -1.4% | 0.27% | -9.2% |
| MMM | Sell | 3M COMPANY | $2,289,000 | -4.6% | 16,871 | -1.3% | 0.26% | -6.4% |
| SNA | Sell | SNAP ON INC | $2,211,000 | -0.3% | 19,480 | -3.8% | 0.26% | -2.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,118,000 | +11.0% | 22,231 | +10.8% | 0.24% | +8.9% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,109,000 | +7.1% | 29,616 | +3.8% | 0.24% | +5.2% |
| DD | Sell | E. I. DU PONT DENEMOURS | $2,078,000 | +0.3% | 30,970 | -2.9% | 0.24% | -1.2% |
| AMJ | JPMORGAN CHASE & CO | $2,059,000 | +0.4% | 44,250 | 0.0% | 0.24% | -1.2% | |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $2,053,000 | -42.1% | 59,940 | -53.8% | 0.24% | -43.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $2,018,000 | +8.0% | 57,227 | +11.0% | 0.23% | +6.4% |
| SJNK | Buy | SPDR BARCLAYSexchange traded funds-fixed in | $1,993,000 | +24.3% | 64,371 | +23.8% | 0.23% | +22.2% |
| GPC | GENUINE PARTS CO | $1,988,000 | +4.4% | 22,882 | 0.0% | 0.23% | +2.2% | |
| IVV | Sell | ISHARESexchange traded funds-equity | $1,966,000 | -11.3% | 10,450 | -12.5% | 0.23% | -12.6% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $1,949,000 | -22.3% | 52,771 | -25.0% | 0.23% | -23.6% |
| BAB | Buy | POWERSHARESexchange traded funds-fixed in | $1,943,000 | +67.2% | 67,621 | +58.8% | 0.22% | +64.2% |
| IVW | Buy | ISHARESexchange traded funds-equity | $1,932,000 | +7.1% | 19,359 | +6.0% | 0.22% | +5.2% |
| F | Buy | FORD MOTOR CO | $1,911,000 | +27.0% | 122,470 | +25.6% | 0.22% | +24.2% |
| EGP | EASTGROUP PPTY INC | $1,822,000 | +8.6% | 28,958 | 0.0% | 0.21% | +6.6% | |
| HWC | Sell | HANCOCK HLDG CO | $1,771,000 | -14.8% | 48,332 | -14.7% | 0.20% | -16.3% |
| FLOT | Sell | ISHARESexchange traded funds-fixed in | $1,748,000 | -29.3% | 34,462 | -29.3% | 0.20% | -30.5% |
| SNDK | New | SANDISK CORP | $1,717,000 | – | 21,149 | +100.0% | 0.20% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,698,000 | +24.6% | 28,461 | +13.6% | 0.20% | +22.4% |
| IWM | Buy | ISHARESexchange traded funds-equity | $1,670,000 | +59.8% | 14,358 | +58.4% | 0.19% | +57.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,653,000 | +37.8% | 22,463 | +30.2% | 0.19% | +35.2% |
| HYD | Buy | MARKET VECTORSexchange traded funds-fixed in | $1,650,000 | +48.9% | 55,824 | +42.4% | 0.19% | +45.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,640,000 | -2.6% | 47,472 | -0.4% | 0.19% | -4.5% |
| MAT | Sell | MATTEL INC | $1,639,000 | -21.5% | 40,860 | -6.9% | 0.19% | -22.8% |
| ROST | Sell | ROSS STORES INC | $1,632,000 | -8.5% | 22,800 | -4.2% | 0.19% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,634,000 | -4.9% | 26,931 | -8.4% | 0.19% | -6.9% |
| ABT | Sell | ABBOTT LABORATOR IES | $1,626,000 | -4.4% | 42,221 | -4.9% | 0.19% | -6.5% |
| HD | Sell | HOME DEPOT INC | $1,617,000 | -13.3% | 20,434 | -9.7% | 0.19% | -15.0% |
| MA | Buy | MASTERCARD INC | $1,606,000 | -29.5% | 21,500 | +689.0% | 0.19% | -30.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,603,000 | +16.8% | 33,551 | +9.4% | 0.19% | +14.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,585,000 | -5.3% | 28,219 | -5.3% | 0.18% | -7.1% |
| MS | Sell | MORGAN STANLEY | $1,583,000 | -20.8% | 50,784 | -20.4% | 0.18% | -22.5% |
| GLD | Buy | SPDR | $1,569,000 | +35.4% | 12,693 | +27.2% | 0.18% | +32.8% |
| BKLN | Buy | POWERSHARESexchange traded funds-fixed in | $1,556,000 | +3.9% | 62,720 | +4.2% | 0.18% | +1.7% |
| Sell | RIDGEWORTHmutual funds equity | $1,534,000 | -44.2% | 85,435 | -44.4% | 0.18% | -45.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,529,000 | -20.7% | 68,199 | -20.7% | 0.18% | -22.4% |
| VEU | VANGUARDexchange traded funds-internat | $1,512,000 | -0.9% | 30,050 | 0.0% | 0.18% | -2.8% | |
| JNK | Buy | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $1,472,000 | +33.6% | 35,623 | +31.1% | 0.17% | +31.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,469,000 | +17.0% | 19,630 | +11.9% | 0.17% | +14.9% |
| GM | Buy | GENERAL MOTORS CO | $1,437,000 | +1.6% | 41,762 | +20.7% | 0.17% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,438,000 | +19.3% | 12,283 | +12.7% | 0.17% | +17.6% |
| MUB | Buy | ISHARESexchange traded funds-fixed in | $1,427,000 | +9.7% | 13,334 | +6.4% | 0.16% | +7.8% |
| ETN | Sell | EATON CORP PLC | $1,415,000 | -30.7% | 18,840 | -29.7% | 0.16% | -32.0% |
| VFC | Sell | V F CORP | $1,388,000 | -14.3% | 22,430 | -13.7% | 0.16% | -15.7% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $1,389,000 | -26.4% | 124,997 | -34.5% | 0.16% | -27.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,361,000 | -25.2% | 17,471 | -23.6% | 0.16% | -26.5% |
| MAA | Sell | MID AMERICA APARTMENTunit investment trusts | $1,362,000 | +10.3% | 19,944 | -2.0% | 0.16% | +8.2% |
| IWR | New | ISHARESexchange traded funds-equity | $1,323,000 | – | 8,549 | +100.0% | 0.15% | – |
| M | New | MACY'S INC | $1,318,000 | – | 22,234 | +100.0% | 0.15% | – |
| SYY | Buy | SYSCO CORP | $1,306,000 | +156.1% | 36,135 | +156.1% | 0.15% | +151.7% |
| IYW | New | ISHARESexchange traded funds-equity | $1,293,000 | – | 14,195 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN IDEC INC | $1,275,000 | -11.5% | 4,170 | -19.0% | 0.15% | -12.9% |
| SWY | SAFEWAY INC | $1,252,000 | +13.4% | 33,900 | 0.0% | 0.14% | +11.5% | |
| VIAB | Buy | VIACOM INC | $1,254,000 | +198.6% | 14,755 | +207.1% | 0.14% | +190.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,220,000 | -32.2% | 18,800 | -31.9% | 0.14% | -33.5% |
| DJP | Buy | IPATH DOW JONES-UBS COMMODITY | $1,183,000 | +59.2% | 29,975 | +48.2% | 0.14% | +55.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,175,000 | -6.1% | 9,768 | -13.1% | 0.14% | -8.1% |
| IYH | New | ISHARESexchange traded funds-equity | $1,170,000 | – | 9,511 | +100.0% | 0.14% | – |
| QCOM | Sell | QUALCOMM INC | $1,158,000 | -35.8% | 14,692 | -39.5% | 0.13% | -37.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,154,000 | -34.1% | 28,227 | -38.3% | 0.13% | -35.0% |
| GIS | Buy | GENERAL MILLS INC | $1,145,000 | +5.2% | 22,100 | +1.4% | 0.13% | +3.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,152,000 | +8.5% | 6,139 | -2.8% | 0.13% | +6.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,144,000 | +10.1% | 22,986 | +0.4% | 0.13% | +8.1% |
| SUB | Buy | ISHARESexchange traded funds-fixed in | $1,151,000 | +1.1% | 10,829 | +1.0% | 0.13% | -0.7% |
| NUE | Sell | NUCOR CORP | $1,134,000 | -25.3% | 22,425 | -21.2% | 0.13% | -26.8% |
| B108PS | New | ACTAVIS PLCforeign stock | $1,100,000 | – | 5,343 | +100.0% | 0.13% | – |
| LLY | Sell | ELI LILLY & CO | $1,076,000 | +14.1% | 18,274 | -1.2% | 0.12% | +12.6% |
| IJH | Sell | ISHARESexchange traded funds-equity | $1,078,000 | -18.9% | 7,844 | -21.0% | 0.12% | -20.4% |
| VCSH | Buy | VANGUARDexchange traded funds-fixed in | $1,068,000 | +101.1% | 13,350 | +100.8% | 0.12% | +96.8% |
| TGT | Sell | TARGET CORP | $1,061,000 | -37.4% | 17,535 | -34.5% | 0.12% | -38.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,058,000 | -2.0% | 21,150 | -0.0% | 0.12% | -3.1% |
| NSC | NORFOLK SOUTHERN CORP | $1,056,000 | +4.7% | 10,869 | 0.0% | 0.12% | +2.5% | |
| SLV | Buy | ISHARES | $1,046,000 | +49.9% | 54,977 | +47.4% | 0.12% | +47.6% |
| EBAY | Sell | EBAY INC | $1,040,000 | -42.1% | 18,825 | -42.5% | 0.12% | -42.9% |
| EFG | Sell | ISHARESexchange traded funds-internat | $1,045,000 | -3.0% | 14,737 | -2.3% | 0.12% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $1,024,000 | -1.5% | 13,290 | -1.4% | 0.12% | -3.3% |
| PDER | PARDEE RESOURCES CO | $1,024,000 | +11.2% | 4,128 | 0.0% | 0.12% | +9.2% | |
| IJK | Sell | ISHARESexchange traded funds-equity | $1,011,000 | -40.6% | 6,610 | -41.7% | 0.12% | -41.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,004,000 | -3.2% | 17,249 | -6.9% | 0.12% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $1,002,000 | -19.0% | 23,550 | -13.3% | 0.12% | -20.5% |
| PBI | Sell | PITNEY BOWES INC | $984,000 | +9.0% | 37,855 | -2.3% | 0.11% | +6.5% |
| USIG | ISHARESexchange traded funds-fixed in | $984,000 | +2.4% | 8,991 | 0.0% | 0.11% | +0.9% | |
| PPG | Sell | PPG IND INC | $969,000 | +0.7% | 5,005 | -1.4% | 0.11% | -0.9% |
| CSX | Buy | CSX CORP | $970,000 | +4.5% | 33,494 | +3.8% | 0.11% | +2.8% |
| CLF | Sell | CLIFFS NATURAL RESOURCES | $961,000 | -53.0% | 46,948 | -39.8% | 0.11% | -53.9% |
| PSP | Buy | POWERSHARES ETFexchange traded funds-internat | $954,000 | +354.3% | 78,502 | +353.0% | 0.11% | +344.0% |
| NEE | Sell | NEXTERA ENERGY INC | $959,000 | -2.8% | 10,022 | -13.1% | 0.11% | -4.3% |
| BUD | Sell | ANHEUSER-BUSCHadrs | $948,000 | -2.6% | 9,000 | -1.6% | 0.11% | -4.3% |
| Sell | FIDELITYmutual funds equity | $941,000 | -38.3% | 9,845 | -37.9% | 0.11% | -39.4% | |
| IEF | Sell | ISHARESexchange traded funds-fixed in | $916,000 | +0.8% | 9,006 | -1.6% | 0.11% | -0.9% |
| TBF | Buy | PROSHARESexchange traded | $911,000 | +58.2% | 30,000 | +71.4% | 0.11% | +55.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER | $919,000 | -8.0% | 12,436 | +0.5% | 0.11% | -10.2% |
| SAP | Buy | SAP AG-SPONSORED ADR SPONSOREDadrs | $906,000 | -6.4% | 11,140 | +0.3% | 0.10% | -7.9% |
| PFF | Buy | ISHARESexchange traded funds-fixed in | $902,000 | +32.8% | 23,121 | +25.4% | 0.10% | +31.2% |
| GVI | Sell | ISHARESexchange traded funds-fixed in | $908,000 | -7.4% | 8,258 | -7.9% | 0.10% | -9.5% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $903,000 | -7.8% | 10,618 | -1.8% | 0.10% | -9.5% |
| DOW | Buy | DOW CHEMICAL CO | $894,000 | +162.2% | 18,399 | +139.7% | 0.10% | +160.0% |
| HP | Sell | HELMERICH AND PAYNE INC | $893,000 | +8.4% | 8,300 | -15.3% | 0.10% | +6.2% |
| VWO | Sell | VANGUARDexchange traded funds-internat | $885,000 | -34.8% | 21,819 | -33.9% | 0.10% | -35.6% |
| AMGN | Buy | AMGEN INC | $876,000 | +35.8% | 7,103 | +25.8% | 0.10% | +34.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $882,000 | -7.7% | 15,727 | -11.3% | 0.10% | -9.7% |
| CB | Sell | CHUBB CORP | $880,000 | -74.5% | 9,850 | -72.5% | 0.10% | -75.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $863,000 | +7.2% | 10,187 | +0.3% | 0.10% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $857,000 | +7.1% | 22,903 | +9.9% | 0.10% | +5.3% |
| CAH | CARDINAL HEALTH INC | $832,000 | +4.8% | 11,895 | 0.0% | 0.10% | +2.1% | |
| Q104PS | PARKWAY PROPERTIES INC | $828,000 | -5.4% | 45,355 | 0.0% | 0.10% | -6.8% | |
| ACN | Buy | ACCENTURE PLC-CLA | $818,000 | +5.7% | 10,251 | +8.9% | 0.10% | +4.4% |
| TJX | Sell | TJX COMPANIES | $821,000 | -8.7% | 13,535 | -4.1% | 0.10% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP | $812,000 | -2.2% | 15,286 | -7.2% | 0.09% | -4.1% |
| PZA | New | POWERSHARESexchange traded funds-fixed in | $808,000 | – | 33,500 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $775,000 | +5.6% | 10,500 | +5.0% | 0.09% | +3.4% |
| Sell | PIMCO | $777,000 | -15.7% | 69,537 | -17.2% | 0.09% | -17.4% | |
| SHM | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $777,000 | 0.0% | 32,000 | 0.0% | 0.09% | -2.2% | |
| PNC | New | PNC FINL CORP | $768,000 | – | 8,828 | +100.0% | 0.09% | – |
| GPS | Sell | GAP INC | $757,000 | -2.2% | 18,908 | -4.5% | 0.09% | -3.3% |
| IYM | New | ISHARESexchange traded funds-equity | $744,000 | – | 8,931 | +100.0% | 0.09% | – |
| MOO | MARKET VECTORS | $740,000 | -0.3% | 13,625 | 0.0% | 0.09% | -2.3% | |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $733,000 | +7.8% | 28,070 | -1.6% | 0.08% | +6.2% |
| HSY | Sell | HERSHEY COMPANY | $725,000 | +2.0% | 6,950 | -5.1% | 0.08% | 0.0% |
| PX | Sell | PRAXAIR INC | $724,000 | -2.6% | 5,525 | -3.3% | 0.08% | -4.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $725,000 | +5.8% | 2,781 | -5.4% | 0.08% | +3.7% |
| LOW | Buy | LOWE'S COMPANIES, INC | $720,000 | +1.7% | 14,715 | +2.9% | 0.08% | -1.2% |
| RTN | Sell | RAYTHEON CO | $710,000 | +0.7% | 7,191 | -7.5% | 0.08% | -1.2% |
| USB | Sell | US BANCORP DEL | $696,000 | -34.6% | 16,249 | -38.3% | 0.08% | -35.7% |
| ADBE | ADOBE SYSTEMS INC | $698,000 | +9.9% | 10,610 | 0.0% | 0.08% | +8.0% | |
| VBK | Buy | VANGUARDexchange traded funds-equity | $699,000 | +41.8% | 5,634 | +39.7% | 0.08% | +39.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $690,000 | +4.5% | 9,950 | 0.0% | 0.08% | +2.6% | |
| MCK | Sell | MCKESSON CORP | $671,000 | +8.6% | 3,802 | -0.7% | 0.08% | +6.8% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGYexchange traded funds-equity | $675,000 | -7.9% | 23,100 | -8.8% | 0.08% | -9.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTION | $677,000 | -48.9% | 13,386 | +1.9% | 0.08% | -50.0% |
| DON | WISDOMTREEexchange traded funds-equity | $677,000 | +3.2% | 8,790 | 0.0% | 0.08% | +1.3% | |
| CI | Sell | CIGNA CORP | $674,000 | -4.5% | 8,054 | -0.2% | 0.08% | -6.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $662,000 | -31.0% | 9,920 | -27.4% | 0.08% | -31.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $661,000 | -32.2% | 8,809 | -36.5% | 0.08% | -33.0% |
| WM | Sell | WASTE MANAGEMENT INC | $666,000 | -62.7% | 15,836 | -60.2% | 0.08% | -63.5% |
| WDR | WADDELL REED FINL | $667,000 | +13.1% | 9,054 | 0.0% | 0.08% | +10.0% | |
| K | Sell | KELLOGG CO | $656,000 | -16.0% | 10,460 | -18.2% | 0.08% | -17.4% |
| WAG | Sell | WALGREEN CO | $659,000 | -13.1% | 9,985 | -24.3% | 0.08% | -14.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $659,000 | -5.2% | 27,930 | -24.3% | 0.08% | -7.3% |
| CVY | GUGGENHEIMexchange traded | $651,000 | +1.4% | 25,910 | 0.0% | 0.08% | -1.3% | |
| HES | Sell | HESS CORP | $637,000 | -6.3% | 7,693 | -6.1% | 0.07% | -7.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNE | $628,000 | +8.3% | 9,000 | -1.6% | 0.07% | +7.4% |
| ALXN | ALEXION PHARMACEUTICALS | $620,000 | +14.4% | 4,075 | 0.0% | 0.07% | +12.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $616,000 | +59.6% | 7,520 | +69.6% | 0.07% | +54.3% |
| LUMN | Buy | CENTURYLINK INC | $612,000 | +6.2% | 18,626 | +3.0% | 0.07% | +4.4% |
| AES | AES CORPORATION | $602,000 | -1.5% | 42,135 | 0.0% | 0.07% | -2.8% | |
| SHPG | SHIRE PLCadrs | $594,000 | +5.1% | 4,000 | 0.0% | 0.07% | +3.0% | |
| TIP | Sell | ISHARESexchange traded funds-fixed in | $598,000 | -9.5% | 5,331 | -11.3% | 0.07% | -11.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $591,000 | +31.0% | 12,630 | +129.0% | 0.07% | +28.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $566,000 | -17.7% | 11,955 | -10.8% | 0.07% | -18.5% |
| NQI | NUVEENtax exempt | $564,000 | +5.6% | 44,192 | 0.0% | 0.06% | +3.2% | |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | $549,000 | -12.4% | 16,622 | 0.0% | 0.06% | -13.5% | |
| IR | Sell | INGERSOLL-RAND PLCforeign stock | $543,000 | -9.8% | 9,496 | -2.8% | 0.06% | -11.3% |
| FISV | Sell | FISERV INC | $544,000 | -5.9% | 9,590 | -2.0% | 0.06% | -7.4% |
| ALB | Sell | ALBEMARLE CORP | $531,000 | -27.1% | 8,000 | -30.3% | 0.06% | -27.9% |
| CMI | CUMMINS INC | $530,000 | +5.6% | 3,560 | 0.0% | 0.06% | +3.4% | |
| ACWI | Sell | ISHARESexchange traded funds-equity | $523,000 | -23.3% | 9,002 | -24.0% | 0.06% | -23.8% |
| IVY ASSETmutual funds equity | $516,000 | -1.1% | 16,178 | 0.0% | 0.06% | -3.2% | ||
| MDIV | Buy | FIRST TRUSTexchange traded funds-fixed in | $521,000 | +68.1% | 24,300 | +63.1% | 0.06% | +62.2% |
| MDT | Sell | MEDTRONIC INC | $515,000 | -3.9% | 8,370 | -10.2% | 0.06% | -4.8% |
| NVS | Sell | NOVARTIS A Gadrs | $522,000 | +3.0% | 6,136 | -2.9% | 0.06% | 0.0% |
| EFAV | New | ISHARESexchange traded funds-equity | $509,000 | – | 8,110 | +100.0% | 0.06% | – |
| APA | Sell | APACHE CORP | $499,000 | -27.6% | 6,018 | -24.9% | 0.06% | -28.4% |
| BP | Buy | BP P L Cadrs | $500,000 | +28.2% | 10,387 | +29.5% | 0.06% | +26.1% |
| APD | Buy | AIR PRODUCTS AND CHEM | $488,000 | +26.4% | 4,099 | +18.6% | 0.06% | +23.9% |
| DSI | ISHARESexchange traded funds-fixed in | $492,000 | +1.7% | 7,000 | 0.0% | 0.06% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL Aforeign stock | $490,000 | +5.2% | 12,001 | 0.0% | 0.06% | +3.6% | |
| SRCL | STERICYCLE INC | $488,000 | -2.4% | 4,303 | 0.0% | 0.06% | -3.4% | |
| MWE | MARKWEST ENERGY PARTNERS L P | $487,000 | -1.0% | 7,450 | 0.0% | 0.06% | -3.4% | |
| IDV | Buy | ISHARESexchange traded funds-fixed in | $475,000 | +109.3% | 12,300 | +105.0% | 0.06% | +103.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $475,000 | +1.7% | 5,026 | +0.4% | 0.06% | 0.0% |
| WES | WESTERN GAS PARTNERS LP | $463,000 | +7.4% | 7,000 | 0.0% | 0.05% | +5.9% | |
| TROW | T ROWE PRICE GROUP INC | $470,000 | -1.7% | 5,700 | 0.0% | 0.05% | -3.6% | |
| BXS | Sell | BANCORPSOUTH INC | $469,000 | -56.6% | 18,781 | -55.8% | 0.05% | -57.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadrs | $462,000 | +67.4% | 6,323 | +62.6% | 0.05% | +63.6% |
| GAS | New | AGL RESOURCES INC | $463,000 | – | 9,452 | +100.0% | 0.05% | – |
| UPS | UNITED PARCEL SERVICE INC | $455,000 | -7.3% | 4,670 | 0.0% | 0.05% | -8.6% | |
| SMB | Sell | MARKET VECTORSexchange traded funds-fixed in | $455,000 | -0.4% | 25,850 | -0.7% | 0.05% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $450,000 | +1.8% | 3,603 | -3.4% | 0.05% | 0.0% |
| GOOGL | Sell | GOOGLE INC | $449,000 | -24.4% | 403 | -24.0% | 0.05% | -25.7% |
| DHR | Sell | DANAHER CORP | $441,000 | -8.1% | 5,878 | -5.5% | 0.05% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $428,000 | -3.6% | 6,038 | +2.2% | 0.05% | -3.8% |
| DTE | DTE ENERGY CO | $425,000 | +12.1% | 5,710 | 0.0% | 0.05% | +8.9% | |
| IWO | Sell | ISHARESexchange traded funds-equity | $416,000 | -30.2% | 3,052 | -30.5% | 0.05% | -31.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $410,000 | +14.2% | 5,305 | +19.1% | 0.05% | +14.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $417,000 | +5.0% | 4,501 | +3.4% | 0.05% | +2.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $417,000 | -7.5% | 8,200 | -1.2% | 0.05% | -9.4% |
| SCG | SCANA CORP NEW | $403,000 | +9.5% | 7,849 | 0.0% | 0.05% | +9.3% | |
| WY | WEYERHAEUSER CO | $404,000 | -6.9% | 13,752 | 0.0% | 0.05% | -7.8% | |
| IYC | New | ISHARESexchange traded funds-equity | $399,000 | – | 3,317 | +100.0% | 0.05% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $394,000 | -37.4% | 22,888 | -43.4% | 0.05% | -37.8% |
| FDX | Sell | FEDEX CORP | $397,000 | -11.2% | 3,000 | -3.5% | 0.05% | -13.2% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $378,000 | -51.0% | 5,760 | -53.8% | 0.04% | -51.6% |
| TRP | TRANSCANADA CORPORATIONforeign stock | $373,000 | -0.3% | 8,200 | 0.0% | 0.04% | -2.3% | |
| QQQ | POWERSHARES QQQexchange traded funds-equity | $368,000 | -0.5% | 4,200 | 0.0% | 0.04% | -2.3% | |
| PCMC | New | PRICE COMMUNICATIONS | $370,000 | – | 25,000 | +100.0% | 0.04% | – |
| RYN | RAYONIER INC (REIT) | $367,000 | +8.9% | 8,000 | 0.0% | 0.04% | +7.5% | |
| MET | METLIFE INC | $359,000 | -2.2% | 6,802 | 0.0% | 0.04% | -2.3% | |
| NTAP | Sell | NETAPP, INC. | $364,000 | -10.3% | 9,843 | -0.4% | 0.04% | -12.5% |
| LO | Buy | LORILLARD INC | $352,000 | +11.0% | 6,514 | +4.1% | 0.04% | +10.8% |
| IJS | ISHARESexchange traded funds-equity | $352,000 | +2.0% | 3,100 | 0.0% | 0.04% | 0.0% | |
| VCIT | Buy | VANGUARDexchange traded funds-fixed in | $351,000 | +15.5% | 4,131 | +12.2% | 0.04% | +13.9% |
| MYL | Sell | MYLAN, INC. | $352,000 | +3.8% | 7,200 | -7.7% | 0.04% | +2.5% |
| CSM | PROSHARESexchange traded | $342,000 | +2.4% | 3,800 | 0.0% | 0.04% | +2.6% | |
| IJJ | ISHARESexchange traded funds-equity | $341,000 | +3.6% | 2,830 | 0.0% | 0.04% | +2.6% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $332,000 | -6.2% | 6,165 | 0.0% | 0.04% | -9.5% | |
| PSA | Sell | PUBLIC STORAGEreit | $330,000 | -72.6% | 1,960 | -75.5% | 0.04% | -73.2% |
| RRC | RANGE RESOURCES CORP | $332,000 | -1.5% | 4,000 | 0.0% | 0.04% | -5.0% | |
| VVC | VECTREN CORP | $315,000 | +10.9% | 7,994 | 0.0% | 0.04% | +8.8% | |
| BSV | VANGUARDexchange traded funds-fixed in | $321,000 | 0.0% | 4,010 | 0.0% | 0.04% | -2.6% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $316,000 | -38.3% | 3,728 | -32.7% | 0.04% | -38.3% |
| BLL | BALL CORP | $316,000 | +6.0% | 5,760 | 0.0% | 0.04% | +5.7% | |
| LEG | Buy | LEGGETT & PLATT | $315,000 | +6.8% | 9,650 | +1.0% | 0.04% | +5.7% |
| ALFA | SER SOLUTIONS ALPCLONE ALTERexchange traded funds-equity | $314,000 | +1.3% | 8,243 | 0.0% | 0.04% | -2.7% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $307,000 | -21.9% | 7,300 | -13.5% | 0.04% | -21.7% |
| SPIB | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $310,000 | +1.3% | 9,117 | 0.0% | 0.04% | 0.0% | |
| HYS | PIMCOexchange traded funds-fixed in | $309,000 | +0.3% | 2,897 | 0.0% | 0.04% | 0.0% | |
| CLX | CLOROX CO | $313,000 | -5.4% | 3,560 | 0.0% | 0.04% | -7.7% | |
| DVN | Sell | DEVON ENERGY CORP | $302,000 | +4.5% | 4,506 | -3.7% | 0.04% | +2.9% |
| HCP | Sell | HCP INC | $301,000 | -71.8% | 7,761 | -73.6% | 0.04% | -72.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SH | $299,000 | +24.6% | 3,434 | +19.0% | 0.04% | +25.0% |
| HAL | Sell | HALLIBURTON COMPANY | $294,000 | +0.3% | 4,984 | -13.8% | 0.03% | -2.9% |
| YUM | Sell | YUM BRANDS INC | $281,000 | -8.8% | 3,730 | -8.6% | 0.03% | -8.3% |
| URI | New | UNITED RENTALS INC | $285,000 | – | 3,000 | +100.0% | 0.03% | – |
| BCR | Sell | BARD C R INC | $281,000 | 0.0% | 1,900 | -9.5% | 0.03% | 0.0% |
| JOE | THE ST JOE COMPANY | $287,000 | +0.3% | 14,889 | 0.0% | 0.03% | -2.9% | |
| PL | PROTECTIVE LIFE | $289,000 | +3.6% | 5,500 | 0.0% | 0.03% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $272,000 | +4.2% | 4,810 | +0.3% | 0.03% | +3.2% |
| EW | EDWARDS LIFESCIENCES CORP | $274,000 | +12.8% | 3,694 | 0.0% | 0.03% | +10.3% | |
| BFB | BROWN-FORMAN COR PORATION | $279,000 | +18.7% | 3,112 | 0.0% | 0.03% | +14.3% | |
| Sell | SCOUTmutual funds equity | $271,000 | -11.1% | 7,350 | -10.1% | 0.03% | -13.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $271,000 | +2.7% | 2,490 | -9.9% | 0.03% | 0.0% |
| NU | NORTHEAST UTILS | $269,000 | +7.6% | 5,904 | 0.0% | 0.03% | +6.9% | |
| CELG | Sell | CELGENE CORP | $262,000 | -29.4% | 1,872 | -14.8% | 0.03% | -31.8% |
| SCHM | New | SCHWABexchange traded funds-equity | $259,000 | – | 6,700 | +100.0% | 0.03% | – |
| FIDELITY SPARTANmutual funds equity | $258,000 | +1.6% | 3,874 | 0.0% | 0.03% | 0.0% | ||
| SDY | Sell | SPDR SERIES TR INTR TRMexchange traded funds-equity | $260,000 | -0.8% | 3,528 | -2.2% | 0.03% | -3.2% |
| CA | CA INC | $253,000 | -8.0% | 8,170 | 0.0% | 0.03% | -9.4% | |
| CAM | CAMERON INTERNATIONAL | $248,000 | +4.2% | 4,000 | 0.0% | 0.03% | +3.6% | |
| PAA | PLAINS ALL AMERN PIPELINE LP | $246,000 | +6.5% | 4,450 | 0.0% | 0.03% | +7.4% | |
| KKR | Sell | KKR & CO L.P. | $251,000 | -8.4% | 10,990 | -2.7% | 0.03% | -9.4% |
| ITW | New | ILLINOIS TOOL WORKS | $238,000 | – | 2,928 | +100.0% | 0.03% | – |
| VIG | New | VANGUARDexchange traded funds-equity | $241,000 | – | 3,200 | +100.0% | 0.03% | – |
| CMCSK | Sell | COMCAST CORPORATION | $234,000 | -21.7% | 4,800 | -20.0% | 0.03% | -22.9% |
| VGT | VANGUARDexchange traded funds-equity | $229,000 | +2.2% | 2,500 | 0.0% | 0.03% | +3.8% | |
| VOD | New | VODAFONE GROUP PLCadrs | $231,000 | – | 6,300 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $235,000 | +9.3% | 4,049 | +0.5% | 0.03% | +8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $227,000 | -59.9% | 1,386 | -56.6% | 0.03% | -61.2% |
| CAT | CATERPILLAR INC | $225,000 | +9.2% | 2,265 | 0.0% | 0.03% | +8.3% | |
| IAU | Sell | ISHARES | $224,000 | -20.6% | 18,000 | -25.4% | 0.03% | -21.2% |
| D | New | DOMINION RESOURCE INC | $228,000 | – | 3,221 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LTDforeign stock | $226,000 | -2.6% | 6,428 | +14.1% | 0.03% | -3.7% |
| NUV | NUVEENtax exempt | $216,000 | +4.3% | 22,900 | 0.0% | 0.02% | +4.2% | |
| ADI | ANALOG DEVICES INC | $215,000 | +4.4% | 4,040 | 0.0% | 0.02% | +4.2% | |
| WAT | WATERS CORP | $217,000 | +8.5% | 2,000 | 0.0% | 0.02% | +4.2% | |
| RHI | New | ROBERT HALF INTL INC | $206,000 | – | 4,895 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $203,000 | – | 2,928 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $208,000 | – | 3,000 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $204,000 | -5.6% | 2,750 | 0.0% | 0.02% | -4.0% | |
| New | PRIMECAPmutual funds equity | $205,000 | – | 8,344 | +100.0% | 0.02% | – | |
| DES | WISDOMTREEexchange traded funds-equity | $207,000 | +0.5% | 3,040 | 0.0% | 0.02% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG & COadrs | $209,000 | -1.9% | 6,000 | 0.0% | 0.02% | -4.0% | |
| SCHD | New | SCHWABexchange traded funds-equity | $203,000 | – | 5,500 | +100.0% | 0.02% | – |
| TE | Sell | TECO ENERGY INC | $197,000 | -59.7% | 11,489 | -59.5% | 0.02% | -60.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $182,000 | +2.8% | 18,290 | 0.0% | 0.02% | 0.0% | |
| UBAB | UNITED BANCORPORATION OF | $168,000 | +4.3% | 21,778 | 0.0% | 0.02% | 0.0% | |
| TAT | New | TRANSATLANTIC PETROLEUM LTDforeign stock | $122,000 | – | 14,091 | +100.0% | 0.01% | – |
| WIN | WINDSTREAM HOLDINGS INC | $111,000 | +2.8% | 13,504 | 0.0% | 0.01% | 0.0% | |
| GLAD | New | GLADSTONE CAPITAL CORP | $107,000 | – | 10,600 | +100.0% | 0.01% | – |
| DSM | DREYFUStax exempt | $97,000 | +5.4% | 12,450 | 0.0% | 0.01% | 0.0% | |
| MDR | New | MCDERMOTT INTL INC | $84,000 | – | 10,649 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $80,000 | – | 11,827 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $51,000 | – | 12,001 | +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 | – | 10,000 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDING INC | $0 | – | -21,685 | -100.0% | -0.01% | – |
| Exit | CORPORATE PROPERTYreit | $0 | – | -10,371 | -100.0% | -0.01% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCKtax exempt | $0 | – | -10,274 | -100.0% | -0.01% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -140,915 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -2,550 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,450 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEexchange traded funds-equity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -6,823 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO | $0 | – | -5,080 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -2,635 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,575 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARESexchange traded funds-equity | $0 | – | -3,715 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCadrs | $0 | – | -8,585 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARESexchange traded funds-internat | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -9,980 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -15,410 | -100.0% | -0.06% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -40,680 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,532 | -100.0% | -0.17% | – |
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 2014-05-14
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.