Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2019

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 232 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 6.8 $69M 412k 167.62
Pza etf (PZA) 5.8 $59M 2.2M 26.54
D First Tr Exchange-traded (FPE) 5.2 $54M 2.7M 19.72
Vanguard REIT ETF (VNQ) 4.6 $47M 506k 93.21
First Tr Exchange Traded Fd multi asset di (MDIV) 4.0 $41M 2.2M 18.42
Vanguard Growth ETF (VUG) 3.9 $40M 240k 166.37
iShares Dow Jones Select Dividend (DVY) 3.6 $37M 362k 101.89
Vanguard Small-Cap ETF (VB) 3.5 $36M 235k 153.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $36M 352k 101.69
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $27M 333k 81.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $26M 520k 48.97
Ishares Tr eafe min volat (EFAV) 2.3 $24M 323k 73.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $20M 178k 113.27
Vanguard Emerging Markets ETF (VWO) 1.9 $20M 494k 40.19
Ishares Tr usa min vo (USMV) 1.9 $20M 303k 64.17
At&t (T) 1.6 $16M 426k 37.84
Mortgage Reit Index real (REM) 1.3 $14M 320k 42.10
Bank of America Corporation (BAC) 1.0 $11M 359k 29.20
Procter & Gamble Company (PG) 1.0 $9.8M 79k 124.38
Trustmark Corporation (TRMK) 0.8 $8.2M 242k 34.10
Coca-Cola Company (KO) 0.8 $8.0M 148k 54.43
Invesco Senior Loan Etf otr (BKLN) 0.8 $8.1M 357k 22.65
Cisco Systems (CSCO) 0.8 $8.0M 161k 49.38
Apple (AAPL) 0.8 $8.0M 36k 223.87
Kimberly-Clark Corporation (KMB) 0.7 $7.1M 50k 142.05
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.1M 109k 65.45
Vanguard Large-Cap ETF (VV) 0.7 $7.1M 52k 136.37
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.8M 46k 147.71
Exxon Mobil Corporation (XOM) 0.7 $6.6M 93k 70.60
Citigroup (C) 0.7 $6.6M 96k 69.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $6.6M 121k 54.17
Pepsi (PEP) 0.6 $6.4M 47k 137.24
Home Depot (HD) 0.6 $6.3M 27k 232.16
Total (TTE) 0.6 $6.1M 118k 52.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $5.9M 42k 141.38
Southern Company (SO) 0.6 $5.8M 95k 61.74
Invesco Taxable Municipal Bond otr (BAB) 0.6 $5.8M 176k 32.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $5.7M 38k 149.43
Microsoft Corporation (MSFT) 0.6 $5.6M 40k 138.95
Philip Morris International (PM) 0.6 $5.6M 74k 75.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $5.6M 126k 44.57
Spdr S&p 500 Etf (SPY) 0.5 $5.5M 19k 296.76
Johnson & Johnson (JNJ) 0.5 $5.3M 41k 129.30
EastGroup Properties (EGP) 0.5 $5.2M 42k 125.03
Verizon Communications (VZ) 0.5 $5.1M 84k 60.40
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.0M 27k 183.33
SPDR Gold Trust (GLD) 0.5 $4.9M 35k 137.93
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.9M 14k 352.44
Amgen (AMGN) 0.5 $4.8M 25k 193.88
Paypal Holdings (PYPL) 0.4 $4.5M 44k 103.70
Wal-Mart Stores (WMT) 0.4 $4.3M 36k 117.78
Intel Corporation (INTC) 0.4 $4.3M 83k 51.92
Royal Dutch Shell 0.4 $4.3M 73k 58.93
Spdr Short-term High Yield mf (SJNK) 0.4 $4.3M 158k 26.99
Pfizer (PFE) 0.4 $4.2M 118k 35.92
Lam Research Corporation (LRCX) 0.4 $4.2M 18k 229.85
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.1M 100k 40.62
McDonald's Corporation (MCD) 0.4 $4.0M 19k 214.84
WisdomTree Emerging Markets Eq (DEM) 0.4 $3.9M 96k 41.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $4.0M 62k 64.43
Chevron Corporation (CVX) 0.4 $3.8M 32k 118.62
Toyota Motor Corporation (TM) 0.4 $3.6M 27k 135.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.7M 29k 127.54
Alphabet Inc Class A cs (GOOGL) 0.3 $3.6M 2.9k 1219.51
Merck & Co (MRK) 0.3 $3.4M 41k 84.14
L3harris Technologies (LHX) 0.3 $3.4M 17k 207.79
Bristol Myers Squibb (BMY) 0.3 $3.3M 66k 50.65
Abbvie (ABBV) 0.3 $3.3M 41k 78.57
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.1M 46k 68.22
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 26k 117.64
Berkshire Hathaway (BRK.B) 0.3 $3.0M 15k 207.17
Starbucks Corporation (SBUX) 0.3 $3.1M 35k 87.76
Macy's (M) 0.3 $3.0M 192k 15.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $2.8M 56k 50.40
GlaxoSmithKline 0.3 $2.8M 63k 44.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.8M 33k 84.82
Phillips 66 (PSX) 0.3 $2.7M 26k 102.44
Boeing Company (BA) 0.3 $2.7M 7.1k 380.00
International Business Machines (IBM) 0.3 $2.7M 18k 145.44
Intuitive Surgical (ISRG) 0.3 $2.6M 4.8k 541.67
iShares S&P Europe 350 Index (IEV) 0.3 $2.7M 62k 43.29
Walt Disney Company (DIS) 0.2 $2.5M 19k 131.03
General Mills (GIS) 0.2 $2.5M 45k 55.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.5M 49k 50.43
Lennar Corporation (LEN) 0.2 $2.3M 41k 56.09
Amazon (AMZN) 0.2 $2.4M 1.4k 1733.33
Entergy Corporation (ETR) 0.2 $2.4M 20k 117.48
Under Armour (UAA) 0.2 $2.3M 113k 20.37
Ishares Tr fltg rate nt (FLOT) 0.2 $2.3M 46k 50.96
Eaton (ETN) 0.2 $2.3M 28k 83.19
Ishares Tr cmn (STIP) 0.2 $2.2M 22k 100.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 27k 77.84
Ishares High Dividend Equity F (HDV) 0.2 $2.2M 23k 93.62
Wells Fargo & Company (WFC) 0.2 $2.0M 40k 50.51
Qualcomm (QCOM) 0.2 $2.0M 27k 76.92
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.7k 1214.29
Kraft Heinz (KHC) 0.2 $1.8M 65k 27.83
Abbott Laboratories (ABT) 0.2 $1.7M 20k 83.66
TJX Companies (TJX) 0.2 $1.7M 31k 54.90
Becton, Dickinson and (BDX) 0.2 $1.6M 6.3k 252.91
Genuine Parts Company (GPC) 0.1 $1.6M 16k 99.05
Nextera Energy (NEE) 0.1 $1.6M 6.8k 231.94
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.5M 41k 36.32
Simon Property (SPG) 0.1 $1.5M 9.4k 156.00
Synchrony Financial (SYF) 0.1 $1.4M 41k 34.08
Edwards Lifesciences (EW) 0.1 $1.3M 5.9k 219.93
Cintas Corporation (CTAS) 0.1 $1.3M 4.7k 271.43
Oracle Corporation (ORCL) 0.1 $1.3M 27k 50.00
Computer Programs & Systems (TBRG) 0.1 $1.3M 56k 22.61
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.3M 52k 25.18
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 73.53
ConocoPhillips (COP) 0.1 $1.2M 21k 56.96
Prudential Financial (PRU) 0.1 $1.2M 13k 91.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.7k 128.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 10k 113.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 15k 80.48
Facebook Inc cl a (META) 0.1 $1.1M 6.3k 181.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.2M 65k 17.69
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 8.0k 127.27
Alerian Mlp Etf 0.1 $1.0M 110k 9.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $988k 17k 57.94
WisdomTree SmallCap Dividend Fund (DES) 0.1 $985k 36k 27.37
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $988k 84k 11.81
Paychex (PAYX) 0.1 $951k 12k 82.71
Kellogg Company (K) 0.1 $920k 14k 63.89
Dollar General (DG) 0.1 $954k 6.0k 158.95
Duke Energy (DUK) 0.1 $958k 10k 95.88
Comcast Corporation (CMCSA) 0.1 $812k 18k 45.08
MasterCard Incorporated (MA) 0.1 $837k 3.1k 271.67
Snap-on Incorporated (SNA) 0.1 $773k 5.0k 155.00
Union Pacific Corporation (UNP) 0.1 $862k 5.3k 162.03
Thermo Fisher Scientific (TMO) 0.1 $786k 2.7k 288.89
Lockheed Martin Corporation (LMT) 0.1 $785k 2.0k 400.00
Robert Half International (RHI) 0.1 $844k 15k 55.00
Mondelez Int (MDLZ) 0.1 $773k 14k 55.00
UnitedHealth (UNH) 0.1 $765k 3.5k 218.18
Visa (V) 0.1 $664k 3.8k 175.00
Delta Air Lines (DAL) 0.1 $737k 13k 58.33
Skyworks Solutions (SWKS) 0.1 $726k 9.1k 80.00
iShares Gold Trust 0.1 $663k 47k 14.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $763k 20k 37.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $682k 22k 30.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $764k 14k 55.58
Waste Management (WM) 0.1 $593k 5.2k 114.94
Baxter International (BAX) 0.1 $566k 6.5k 87.50
3M Company (MMM) 0.1 $643k 3.9k 164.29
CVS Caremark Corporation (CVS) 0.1 $577k 9.1k 63.23
Kroger (KR) 0.1 $580k 23k 25.78
iShares S&P 500 Index (IVV) 0.1 $621k 2.1k 293.33
Sanderson Farms 0.1 $636k 4.2k 151.43
iShares S&P MidCap 400 Index (IJH) 0.1 $654k 3.3k 200.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $614k 6.2k 99.74
Caterpillar (CAT) 0.1 $463k 3.7k 125.00
FedEx Corporation (FDX) 0.1 $467k 3.2k 145.48
Public Storage (PSA) 0.1 $483k 2.0k 241.67
Regions Financial Corporation (RF) 0.1 $515k 33k 15.83
Darden Restaurants (DRI) 0.1 $486k 4.1k 118.68
Public Service Enterprise (PEG) 0.1 $507k 8.1k 62.58
iShares Lehman Aggregate Bond (AGG) 0.1 $508k 4.4k 114.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $522k 2.2k 234.04
Calamos Convertible & Hi Income Fund (CHY) 0.1 $473k 43k 11.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $518k 18k 29.61
Fidelity National Information Services (FIS) 0.0 $381k 2.9k 132.66
Norfolk Southern (NSC) 0.0 $370k 2.1k 180.12
Raytheon Company 0.0 $430k 2.2k 196.10
Allstate Corporation (ALL) 0.0 $414k 3.8k 107.91
Altria (MO) 0.0 $372k 9.1k 40.81
Nike (NKE) 0.0 $368k 3.9k 93.93
Texas Instruments Incorporated (TXN) 0.0 $376k 2.9k 128.00
Lowe's Companies (LOW) 0.0 $358k 3.3k 110.00
iShares S&P 500 Growth Index (IVW) 0.0 $454k 2.5k 180.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $381k 4.2k 91.24
Pimco Total Return Etf totl (BOND) 0.0 $414k 3.8k 108.95
Paycom Software (PAYC) 0.0 $430k 2.1k 209.35
Wec Energy Group (WEC) 0.0 $408k 4.3k 95.02
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $421k 8.0k 52.62
CSX Corporation (CSX) 0.0 $310k 4.4k 70.00
Eli Lilly & Co. (LLY) 0.0 $315k 2.8k 112.31
Consolidated Edison (ED) 0.0 $289k 3.1k 94.51
Northrop Grumman Corporation (NOC) 0.0 $322k 860.00 374.42
Best Buy (BBY) 0.0 $297k 4.3k 68.91
International Paper Company (IP) 0.0 $346k 8.3k 41.82
Mid-America Apartment (MAA) 0.0 $346k 2.7k 130.61
Tyson Foods (TSN) 0.0 $295k 3.4k 86.18
Valero Energy Corporation (VLO) 0.0 $316k 3.7k 85.87
Yum! Brands (YUM) 0.0 $321k 2.8k 113.43
BB&T Corporation 0.0 $278k 5.2k 53.09
Honeywell International (HON) 0.0 $320k 1.9k 168.89
Schlumberger (SLB) 0.0 $341k 10k 34.20
United Technologies Corporation 0.0 $357k 2.6k 136.89
Ford Motor Company (F) 0.0 $301k 33k 9.14
Markel Corporation (MKL) 0.0 $295k 250.00 1180.00
Fifth Third Ban (FITB) 0.0 $267k 9.8k 27.33
Fiserv (FI) 0.0 $346k 3.3k 103.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $330k 4.1k 80.86
Enterprise Products Partners (EPD) 0.0 $300k 11k 28.57
MetLife (MET) 0.0 $297k 6.3k 47.09
Magellan Midstream Partners 0.0 $298k 4.5k 66.22
iShares Russell 2000 Growth Index (IWO) 0.0 $256k 1.3k 196.43
Pinnacle West Capital Corporation (PNW) 0.0 $306k 3.1k 97.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $355k 3.2k 112.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $256k 2.1k 119.63
Industries N shs - a - (LYB) 0.0 $327k 3.7k 89.50
Motorola Solutions (MSI) 0.0 $337k 2.0k 170.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $302k 2.7k 110.83
Marathon Petroleum Corp (MPC) 0.0 $347k 5.7k 60.78
First Trust Iv Enhanced Short (FTSM) 0.0 $326k 5.4k 60.04
Hp (HPQ) 0.0 $316k 17k 18.18
Bancorpsouth Bank 0.0 $258k 8.7k 29.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $321k 1.7k 188.82
Cousins Properties (CUZ) 0.0 $331k 8.8k 37.61
E TRADE Financial Corporation 0.0 $209k 4.8k 43.63
Infosys Technologies (INFY) 0.0 $240k 21k 11.36
Arthur J. Gallagher & Co. (AJG) 0.0 $226k 2.5k 89.50
Moody's Corporation (MCO) 0.0 $223k 1.1k 204.59
General Electric Company 0.0 $197k 22k 8.93
Boston Scientific Corporation (BSX) 0.0 $223k 5.7k 38.89
Target Corporation (TGT) 0.0 $252k 2.4k 106.92
Danaher Corporation (DHR) 0.0 $249k 1.7k 145.05
Applied Materials (AMAT) 0.0 $254k 5.1k 49.80
Micron Technology (MU) 0.0 $249k 5.8k 42.74
McCormick & Company, Incorporated (MKC) 0.0 $218k 1.4k 156.38
iShares Russell Midcap Index Fund (IWR) 0.0 $212k 3.8k 55.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $252k 2.9k 87.17
iShares Silver Trust (SLV) 0.0 $226k 14k 15.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $222k 2.0k 113.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $228k 1.8k 126.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $233k 4.0k 58.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 13k 16.66
Aon 0.0 $251k 1.3k 193.67
PIMCO High Income Fund (PHK) 0.0 $93k 12k 7.75
Fs Investment Corporation 0.0 $114k 20k 5.81