Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of June 30, 2018

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 233 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 6.7 $57M 363k 157.64
iShares Dow Jones Select Dividend (DVY) 5.0 $42M 434k 97.74
Vanguard Small-Cap ETF (VB) 4.8 $41M 262k 155.67
Vanguard Growth ETF (VUG) 4.6 $39M 261k 149.81
Vanguard Emerging Markets ETF (VWO) 3.7 $32M 749k 42.20
Vanguard REIT ETF (VNQ) 3.3 $28M 347k 81.45
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $27M 340k 78.10
D First Tr Exchange-traded (FPE) 2.8 $24M 1.3M 19.06
First Tr Exchange Traded Fd multi asset di (MDIV) 2.8 $24M 1.3M 18.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.8 $24M 493k 47.99
Ishares Tr eafe min volat (EFAV) 2.4 $21M 289k 71.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $20M 183k 106.77
Macy's (M) 2.0 $17M 458k 37.43
Spdr Short-term High Yield mf (SJNK) 1.7 $14M 518k 27.29
iShares MSCI EAFE Index Fund (EFA) 1.4 $12M 180k 66.97
iShares S&P Europe 350 Index (IEV) 1.1 $9.4M 210k 44.71
Trustmark Corporation (TRMK) 1.1 $9.1M 279k 32.63
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $9.1M 291k 31.47
International Business Machines (IBM) 1.0 $8.2M 59k 139.70
Coca-Cola Company (KO) 1.0 $8.2M 186k 43.86
Exxon Mobil Corporation (XOM) 0.9 $8.1M 98k 82.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $7.9M 76k 103.70
Mortgage Reit Index real (REM) 0.9 $7.8M 179k 43.45
Spdr S&p 500 Etf (SPY) 0.9 $7.5M 28k 271.29
Cisco Systems (CSCO) 0.8 $7.1M 165k 43.03
Bank of America Corporation (BAC) 0.8 $6.9M 246k 28.19
First Eagle Global - I (SGIIX) 0.8 $6.9M 117k 58.62
Vanguard Small-Cap Growth ETF (VBK) 0.8 $6.6M 38k 175.79
SPDR S&P MidCap 400 ETF (MDY) 0.8 $6.5M 18k 355.02
Procter & Gamble Company (PG) 0.8 $6.5M 83k 78.06
Vanguard Large-Cap ETF (VV) 0.8 $6.5M 52k 124.76
Citigroup (C) 0.8 $6.4M 96k 66.92
Apple (AAPL) 0.7 $6.3M 34k 185.09
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.3M 47k 134.41
Chevron Corporation (CVX) 0.7 $6.1M 48k 126.44
Johnson & Johnson (JNJ) 0.7 $5.7M 47k 121.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $5.4M 53k 101.55
Intel Corporation (INTC) 0.6 $5.3M 107k 49.71
Pepsi (PEP) 0.6 $5.1M 47k 108.87
Southern Company (SO) 0.6 $4.9M 106k 46.31
Kimberly-Clark Corporation (KMB) 0.6 $4.9M 46k 105.34
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.6M 105k 43.33
Pfizer (PFE) 0.5 $4.5M 125k 36.28
Verizon Communications (VZ) 0.5 $4.4M 88k 50.31
Microsoft Corporation (MSFT) 0.5 $4.2M 42k 98.62
Home Depot (HD) 0.5 $4.1M 21k 195.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $4.1M 87k 47.69
Hp (HPQ) 0.5 $4.2M 183k 22.69
Amgen (AMGN) 0.5 $4.1M 22k 184.60
EastGroup Properties (EGP) 0.5 $4.0M 42k 95.56
GlaxoSmithKline 0.5 $3.9M 98k 40.31
Lam Research Corporation (LRCX) 0.5 $3.8M 22k 172.87
Abbvie (ABBV) 0.5 $3.8M 41k 92.65
Bristol Myers Squibb (BMY) 0.4 $3.8M 68k 55.35
At&t (T) 0.4 $3.6M 113k 32.11
Alphabet Inc Class A cs (GOOGL) 0.4 $3.6M 3.2k 1129.25
Wal-Mart Stores (WMT) 0.4 $3.5M 41k 85.64
Ishares Tr fltg rate nt (FLOT) 0.4 $3.5M 69k 51.00
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.4M 52k 66.02
Western Digital (WDC) 0.4 $3.4M 44k 77.42
Intuitive Surgical (ISRG) 0.4 $3.4M 7.1k 478.55
SPDR Gold Trust (GLD) 0.4 $3.4M 29k 118.66
Comcast Corporation (CMCSA) 0.4 $3.2M 96k 32.80
McDonald's Corporation (MCD) 0.4 $3.2M 20k 156.71
WisdomTree Emerging Markets Eq (DEM) 0.4 $3.1M 73k 42.87
Synchrony Financial (SYF) 0.4 $3.2M 95k 33.38
Lennar Corporation (LEN) 0.4 $3.0M 58k 52.49
General Motors Company (GM) 0.4 $3.1M 79k 39.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.1M 37k 83.37
SPDR Barclays Capital High Yield B 0.4 $3.1M 87k 35.48
Total (TTE) 0.3 $3.0M 49k 60.56
Paypal Holdings (PYPL) 0.3 $3.0M 36k 83.28
Ishares Tr cmn (STIP) 0.3 $2.9M 29k 99.68
Illumina (ILMN) 0.3 $2.6M 9.4k 279.29
Merck & Co (MRK) 0.3 $2.6M 43k 60.70
Oracle Corporation (ORCL) 0.3 $2.6M 59k 44.06
Lockheed Martin Corporation (LMT) 0.3 $2.4M 8.3k 295.39
Qualcomm (QCOM) 0.3 $2.5M 45k 56.13
Phillips 66 (PSX) 0.3 $2.5M 22k 112.31
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 23k 104.23
Entergy Corporation (ETR) 0.3 $2.4M 30k 80.79
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 28k 83.48
Boeing Company (BA) 0.3 $2.3M 7.0k 335.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 60k 37.71
Facebook Inc cl a (META) 0.3 $2.3M 12k 194.28
Cbre Group Inc Cl A (CBRE) 0.3 $2.2M 47k 47.74
CIGNA Corporation 0.2 $2.1M 12k 169.98
ConocoPhillips (COP) 0.2 $2.0M 28k 69.61
Philip Morris International (PM) 0.2 $2.0M 25k 80.76
Ishares Inc em mkt min vol (EEMV) 0.2 $1.9M 33k 57.83
Computer Programs & Systems (TBRG) 0.2 $1.9M 56k 32.91
Kraft Heinz (KHC) 0.2 $1.9M 30k 62.83
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.7k 1115.66
Berkshire Hathaway (BRK.B) 0.2 $1.8M 9.5k 186.67
Walt Disney Company (DIS) 0.2 $1.8M 17k 104.81
Wells Fargo & Company (WFC) 0.2 $1.8M 32k 55.43
Biogen Idec (BIIB) 0.2 $1.8M 6.3k 290.21
Ishares Tr usa min vo (USMV) 0.2 $1.8M 34k 53.14
Eaton (ETN) 0.2 $1.8M 24k 74.76
United Rentals (URI) 0.2 $1.6M 11k 147.59
Becton, Dickinson and (BDX) 0.2 $1.6M 6.8k 239.58
Starbucks Corporation (SBUX) 0.2 $1.5M 32k 48.83
3M Company (MMM) 0.2 $1.4M 7.1k 196.66
Cummins (CMI) 0.2 $1.3M 9.9k 132.99
UnitedHealth (UNH) 0.2 $1.3M 5.5k 245.38
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.4M 78k 17.26
Lincoln National Corporation (LNC) 0.1 $1.3M 21k 62.24
Genuine Parts Company (GPC) 0.1 $1.3M 14k 91.79
Prudential Financial (PRU) 0.1 $1.3M 14k 93.48
Abbott Laboratories (ABT) 0.1 $1.2M 20k 61.00
Micron Technology (MU) 0.1 $1.2M 23k 52.45
Caterpillar (CAT) 0.1 $1.1M 8.1k 135.66
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 64.81
Nextera Energy (NEE) 0.1 $1.1M 6.6k 167.01
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 11k 106.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.4k 135.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 15k 78.83
General Electric Company 0.1 $1.0M 76k 13.61
Raytheon Company 0.1 $1.1M 5.5k 193.06
Amazon (AMZN) 0.1 $1.1M 620.00 1699.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 29k 35.81
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 12k 85.02
Kroger (KR) 0.1 $947k 33k 28.46
United Technologies Corporation 0.1 $896k 7.2k 124.94
D.R. Horton (DHI) 0.1 $968k 24k 41.01
Sanderson Farms 0.1 $979k 9.3k 105.14
Alerian Mlp Etf 0.1 $979k 97k 10.10
CSX Corporation (CSX) 0.1 $812k 13k 63.68
Eli Lilly & Co. (LLY) 0.1 $850k 10k 85.34
Edwards Lifesciences (EW) 0.1 $862k 5.9k 145.61
International Paper Company (IP) 0.1 $861k 17k 52.06
Altria (MO) 0.1 $824k 15k 56.78
Cintas Corporation (CTAS) 0.1 $858k 4.6k 185.10
Fidelity Contra (FCNTX) 0.1 $854k 6.5k 132.10
Baxter International (BAX) 0.1 $735k 9.9k 73.93
Pulte (PHM) 0.1 $755k 26k 28.76
Union Pacific Corporation (UNP) 0.1 $746k 5.3k 141.30
Regions Financial Corporation (RF) 0.1 $739k 42k 17.77
Schlumberger (SLB) 0.1 $729k 11k 67.01
iShares S&P 500 Index (IVV) 0.1 $731k 2.7k 273.18
Kellogg Company (K) 0.1 $747k 11k 69.83
iShares S&P MidCap 400 Index (IJH) 0.1 $725k 3.7k 194.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $808k 7.9k 102.54
NVIDIA Corporation (NVDA) 0.1 $705k 3.0k 237.05
Paychex (PAYX) 0.1 $678k 9.9k 68.38
Best Buy (BBY) 0.1 $722k 9.7k 74.54
Valero Energy Corporation (VLO) 0.1 $685k 6.2k 110.76
Prospect Capital Corporation (PSEC) 0.1 $724k 108k 6.71
iShares S&P 500 Growth Index (IVW) 0.1 $713k 4.4k 162.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $666k 3.0k 224.78
iShares Barclays Credit Bond Fund (USIG) 0.1 $685k 6.4k 107.09
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $674k 6.8k 99.54
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $708k 29k 24.50
Dowdupont 0.1 $640k 9.7k 65.90
Northrop Grumman Corporation (NOC) 0.1 $589k 1.9k 307.89
Avery Dennison Corporation (AVY) 0.1 $555k 5.4k 102.14
Thermo Fisher Scientific (TMO) 0.1 $562k 2.7k 207.09
Fifth Third Ban (FITB) 0.1 $574k 20k 28.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $599k 5.6k 106.16
Duke Energy (DUK) 0.1 $589k 7.4k 79.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $597k 20k 29.44
MasterCard Incorporated (MA) 0.1 $509k 2.6k 196.53
Waste Management (WM) 0.1 $479k 5.9k 81.37
Norfolk Southern (NSC) 0.1 $499k 3.3k 150.62
Cousins Properties 0.1 $479k 50k 9.69
Delta Air Lines (DAL) 0.1 $546k 11k 49.57
Ingersoll-rand Co Ltd-cl A 0.1 $500k 5.6k 89.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $490k 4.5k 109.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $529k 4.9k 107.85
Vectren Corporation 0.1 $499k 7.0k 71.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $526k 4.8k 110.39
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $495k 4.9k 101.02
E TRADE Financial Corporation 0.1 $388k 6.3k 61.15
U.S. Bancorp (USB) 0.1 $457k 9.1k 50.08
Blackstone 0.1 $466k 15k 32.14
Fairfax Financial Holdings Lim (FRFHF) 0.1 $431k 768.00 561.20
Allstate Corporation (ALL) 0.1 $420k 4.6k 91.38
General Mills (GIS) 0.1 $462k 10k 44.28
Ford Motor Company (F) 0.1 $389k 35k 11.06
Centene Corporation (CNC) 0.1 $459k 3.7k 123.11
Vanguard Value ETF (VTV) 0.1 $407k 3.9k 103.77
Vanguard Total Bond Market ETF (BND) 0.1 $436k 5.5k 79.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $406k 28k 14.59
Mondelez Int (MDLZ) 0.1 $449k 11k 41.00
Bancorpsouth Bank 0.1 $400k 12k 32.92
Fidelity National Information Services (FIS) 0.0 $314k 3.0k 106.01
Honeywell International (HON) 0.0 $347k 2.4k 143.93
Lowe's Companies (LOW) 0.0 $343k 3.6k 95.50
Visa (V) 0.0 $379k 2.9k 132.58
Public Service Enterprise (PEG) 0.0 $316k 5.8k 54.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $305k 3.9k 78.15
Wynn Resorts (WYNN) 0.0 $356k 2.1k 167.14
Magellan Midstream Partners 0.0 $311k 4.5k 69.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $340k 3.0k 114.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $308k 3.0k 101.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $306k 24k 12.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $353k 3.1k 112.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $325k 10k 32.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $364k 12k 29.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $325k 5.9k 54.83
Moody's Corporation (MCO) 0.0 $238k 1.4k 170.37
SYSCO Corporation (SYY) 0.0 $261k 3.8k 68.29
Aetna 0.0 $257k 1.4k 183.66
BB&T Corporation 0.0 $271k 5.4k 50.44
Nike (NKE) 0.0 $222k 2.8k 79.75
General Dynamics Corporation (GD) 0.0 $269k 1.4k 186.76
Markel Corporation (MKL) 0.0 $271k 250.00 1084.00
Fiserv (FI) 0.0 $267k 3.6k 74.00
Robert Half International (RHI) 0.0 $254k 3.9k 65.00
Enterprise Products Partners (EPD) 0.0 $291k 11k 27.71
Humana (HUM) 0.0 $239k 803.00 297.63
iShares Russell Midcap Index Fund (IWR) 0.0 $218k 1.0k 211.86
iShares Russell 2000 Growth Index (IWO) 0.0 $266k 1.3k 204.16
Vanguard Europe Pacific ETF (VEA) 0.0 $262k 6.1k 42.91
iShares Silver Trust (SLV) 0.0 $273k 18k 15.14
Industries N shs - a - (LYB) 0.0 $242k 2.2k 109.66
Motorola Solutions (MSI) 0.0 $216k 1.9k 116.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $213k 1.9k 110.36
Primecap Odyssey Growth (POGRX) 0.0 $256k 6.4k 39.99
Marathon Petroleum Corp (MPC) 0.0 $249k 3.6k 70.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $263k 11k 23.18
Paycom Software (PAYC) 0.0 $255k 2.6k 98.77
Andeavor 0.0 $248k 1.9k 131.22
BP (BP) 0.0 $212k 4.6k 45.68
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 12k 14.80
Laboratory Corp. of America Holdings (LH) 0.0 $210k 1.2k 179.95
Hess (HES) 0.0 $201k 3.0k 66.87
Capital Product 0.0 $153k 50k 3.06
MetLife (MET) 0.0 $208k 4.8k 43.53
PIMCO High Income Fund (PHK) 0.0 $142k 17k 8.35
Fs Investment Corporation 0.0 $144k 20k 7.34
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $0 12k 0.00