Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2019

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 234 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 6.1 $65M 363k 178.19
Pza etf (PZA) 5.6 $60M 2.3M 26.46
D First Tr Exchange-traded (FPE) 5.2 $55M 2.8M 20.06
Vanguard REIT ETF (VNQ) 4.7 $50M 535k 92.76
First Tr Exchange Traded Fd multi asset di (MDIV) 4.2 $45M 2.4M 18.81
Vanguard Small-Cap ETF (VB) 4.2 $45M 270k 165.61
Vanguard Growth ETF (VUG) 4.2 $44M 241k 182.32
iShares Dow Jones Select Dividend (DVY) 3.5 $37M 352k 105.69
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $28M 341k 81.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $26M 536k 49.12
Ishares Tr eafe min volat (EFAV) 2.5 $26M 351k 74.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $26M 251k 101.67
Vanguard Emerging Markets ETF (VWO) 2.0 $21M 467k 44.41
Ishares Tr usa min vo (USMV) 1.9 $21M 315k 65.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $21M 179k 114.66
At&t (T) 1.5 $16M 404k 39.09
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $15M 295k 50.54
Mortgage Reit Index real (REM) 1.4 $15M 330k 44.60
Bank of America Corporation (BAC) 1.2 $13M 357k 35.20
Apple (AAPL) 1.0 $10M 35k 293.68
Procter & Gamble Company (PG) 0.9 $9.9M 79k 124.91
Coca-Cola Company (KO) 0.8 $8.9M 160k 55.37
Citigroup (C) 0.7 $7.5M 94k 79.91
Cisco Systems (CSCO) 0.7 $7.4M 154k 47.96
Trustmark Corporation (TRMK) 0.7 $7.2M 208k 34.51
Kimberly-Clark Corporation (KMB) 0.7 $7.1M 51k 137.55
Vanguard Large-Cap ETF (VV) 0.7 $7.1M 48k 147.84
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $7.1M 45k 158.05
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.9M 100k 69.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $6.5M 120k 54.17
Pepsi (PEP) 0.6 $6.4M 47k 136.71
Total (TTE) 0.6 $6.3M 113k 55.39
Southern Company (SO) 0.6 $6.1M 96k 63.68
Microsoft Corporation (MSFT) 0.6 $6.1M 38k 157.66
Exxon Mobil Corporation (XOM) 0.6 $6.0M 86k 69.75
Alphabet Inc Class A cs (GOOGL) 0.6 $6.1M 4.6k 1333.33
Invesco Senior Loan Etf otr (BKLN) 0.6 $6.1M 264k 22.94
Amgen (AMGN) 0.6 $5.8M 24k 242.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $5.9M 123k 47.58
Home Depot (HD) 0.5 $5.7M 26k 218.29
Spdr S&p 500 Etf (SPY) 0.5 $5.7M 18k 321.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $5.6M 42k 134.48
EastGroup Properties (EGP) 0.5 $5.5M 41k 132.68
Invesco Taxable Municipal Bond otr (BAB) 0.5 $5.5M 172k 31.93
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.3M 27k 198.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $5.3M 38k 141.76
Philip Morris International (PM) 0.5 $5.2M 61k 85.16
Lam Research Corporation (LRCX) 0.5 $5.1M 17k 293.15
Verizon Communications (VZ) 0.5 $4.9M 80k 61.37
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.0M 13k 375.39
SPDR Gold Trust (GLD) 0.5 $4.9M 34k 141.99
Paypal Holdings (PYPL) 0.5 $4.8M 44k 108.57
Pfizer (PFE) 0.4 $4.5M 115k 39.19
Wal-Mart Stores (WMT) 0.4 $4.4M 38k 117.78
Bristol Myers Squibb (BMY) 0.4 $4.5M 70k 64.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.3M 96k 45.00
Royal Dutch Shell 0.4 $4.2M 71k 58.93
WisdomTree Emerging Markets Eq (DEM) 0.4 $4.1M 91k 45.73
Spdr Short-term High Yield mf (SJNK) 0.4 $4.1M 154k 26.92
Intel Corporation (INTC) 0.4 $4.0M 68k 59.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $3.9M 61k 64.05
Abbvie (ABBV) 0.4 $3.9M 44k 88.50
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 27k 139.43
McDonald's Corporation (MCD) 0.3 $3.7M 19k 197.88
Chevron Corporation (CVX) 0.3 $3.7M 31k 120.60
Merck & Co (MRK) 0.3 $3.8M 41k 90.88
Johnson & Johnson (JNJ) 0.3 $3.5M 24k 145.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.5M 28k 127.54
Phillips 66 (PSX) 0.3 $3.4M 31k 111.52
Berkshire Hathaway (BRK.B) 0.3 $3.3M 15k 227.09
Macy's (M) 0.3 $3.1M 187k 16.79
Toyota Motor Corporation (TM) 0.3 $3.1M 22k 141.94
Starbucks Corporation (SBUX) 0.3 $3.1M 35k 87.76
L3harris Technologies (LHX) 0.3 $3.1M 16k 196.97
iShares S&P Europe 350 Index (IEV) 0.3 $2.8M 60k 47.62
Eaton (ETN) 0.3 $2.8M 30k 94.82
Intuitive Surgical (ISRG) 0.3 $2.7M 4.6k 591.67
Amazon (AMZN) 0.3 $2.8M 1.5k 1849.46
Walt Disney Company (DIS) 0.2 $2.7M 19k 144.52
Ishares Tr cmn (STIP) 0.2 $2.6M 26k 100.72
General Mills (GIS) 0.2 $2.5M 47k 53.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.6M 31k 84.62
International Business Machines (IBM) 0.2 $2.4M 18k 134.04
Qualcomm (QCOM) 0.2 $2.5M 28k 88.46
Entergy Corporation (ETR) 0.2 $2.4M 20k 119.92
Marathon Petroleum Corp (MPC) 0.2 $2.4M 40k 60.71
Ishares Tr fltg rate nt (FLOT) 0.2 $2.5M 48k 50.93
Lennar Corporation (LEN) 0.2 $2.3M 42k 55.79
Wells Fargo & Company (WFC) 0.2 $2.3M 44k 53.74
Under Armour (UAA) 0.2 $2.3M 108k 21.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.4M 28k 83.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 20k 116.56
Boeing Company (BA) 0.2 $2.2M 6.8k 324.00
Ishares High Dividend Equity F (HDV) 0.2 $2.2M 23k 97.87
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 1.7k 1346.15
GlaxoSmithKline 0.2 $1.9M 41k 46.99
TJX Companies (TJX) 0.2 $1.9M 31k 60.78
Genuine Parts Company (GPC) 0.2 $1.8M 17k 105.88
Becton, Dickinson and (BDX) 0.2 $1.7M 6.2k 271.97
Nextera Energy (NEE) 0.2 $1.7M 6.8k 243.35
Abbott Laboratories (ABT) 0.1 $1.6M 18k 86.85
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 41k 38.04
Synchrony Financial (SYF) 0.1 $1.6M 44k 36.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.6M 88k 17.80
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $1.6M 121k 12.79
Computer Programs & Systems (TBRG) 0.1 $1.5M 56k 26.40
Simon Property (SPG) 0.1 $1.4M 9.7k 149.09
Kraft Heinz (KHC) 0.1 $1.5M 45k 32.14
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.5M 58k 25.21
Edwards Lifesciences (EW) 0.1 $1.4M 5.9k 233.28
ConocoPhillips (COP) 0.1 $1.4M 21k 65.19
Facebook Inc cl a (META) 0.1 $1.4M 6.6k 209.09
Cintas Corporation (CTAS) 0.1 $1.3M 4.6k 271.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 15k 86.46
Paychex (PAYX) 0.1 $1.2M 14k 85.33
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 68.83
Kellogg Company (K) 0.1 $1.2M 17k 68.67
Oracle Corporation (ORCL) 0.1 $1.2M 24k 50.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.2k 137.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 9.4k 119.22
Snap-on Incorporated (SNA) 0.1 $1.1M 6.5k 170.00
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 7.9k 136.36
Skyworks Solutions (SWKS) 0.1 $1.1M 9.1k 120.00
Union Pacific Corporation (UNP) 0.1 $961k 5.3k 180.71
Robert Half International (RHI) 0.1 $972k 15k 65.00
Dollar General (DG) 0.1 $905k 5.8k 155.98
WisdomTree SmallCap Dividend Fund (DES) 0.1 $925k 32k 28.69
Duke Energy (DUK) 0.1 $1.0M 11k 91.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $946k 17k 55.56
MasterCard Incorporated (MA) 0.1 $901k 3.0k 298.64
Thermo Fisher Scientific (TMO) 0.1 $876k 2.7k 322.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $816k 14k 58.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $852k 17k 50.37
Caterpillar (CAT) 0.1 $718k 4.9k 147.22
3M Company (MMM) 0.1 $714k 4.1k 176.09
CVS Caremark Corporation (CVS) 0.1 $762k 10k 74.42
Lockheed Martin Corporation (LMT) 0.1 $779k 1.9k 400.00
UnitedHealth (UNH) 0.1 $779k 2.7k 290.91
Visa (V) 0.1 $710k 3.7k 191.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $770k 21k 37.52
Comcast Corporation (CMCSA) 0.1 $646k 14k 44.97
Kroger (KR) 0.1 $652k 23k 28.98
iShares S&P 500 Index (IVV) 0.1 $678k 2.1k 320.00
Prudential Financial (PRU) 0.1 $603k 6.6k 91.43
Public Service Enterprise (PEG) 0.1 $623k 11k 59.14
Sanderson Farms 0.1 $668k 3.8k 176.25
iShares Gold Trust 0.1 $682k 47k 14.51
iShares S&P MidCap 400 Index (IJH) 0.1 $651k 3.3k 200.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $623k 27k 22.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $686k 20k 33.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $638k 7.0k 91.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $611k 6.1k 99.74
Mondelez Int (MDLZ) 0.1 $590k 11k 55.00
Waste Management (WM) 0.1 $555k 4.9k 113.99
Baxter International (BAX) 0.1 $511k 6.1k 83.54
Regions Financial Corporation (RF) 0.1 $581k 34k 17.16
Raytheon Company 0.1 $480k 2.2k 219.24
Target Corporation (TGT) 0.1 $506k 4.0k 125.79
Applied Materials (AMAT) 0.1 $491k 8.0k 61.01
iShares Lehman Aggregate Bond (AGG) 0.1 $494k 4.4k 111.11
Alerian Mlp Etf 0.1 $552k 65k 8.49
Calamos Convertible & Hi Income Fund (CHY) 0.1 $490k 43k 11.40
Paycom Software (PAYC) 0.1 $507k 1.9k 264.89
Fidelity National Information Services (FIS) 0.0 $399k 2.9k 138.93
Norfolk Southern (NSC) 0.0 $399k 2.1k 194.15
Consolidated Edison (ED) 0.0 $439k 4.9k 89.72
General Electric Company 0.0 $379k 35k 10.71
NVIDIA Corporation (NVDA) 0.0 $405k 1.7k 235.33
Best Buy (BBY) 0.0 $378k 4.3k 87.70
International Paper Company (IP) 0.0 $387k 8.4k 46.06
Mid-America Apartment (MAA) 0.0 $421k 3.2k 133.33
Tyson Foods (TSN) 0.0 $470k 5.2k 91.03
Altria (MO) 0.0 $457k 9.1k 50.10
Schlumberger (SLB) 0.0 $401k 10k 40.20
Texas Instruments Incorporated (TXN) 0.0 $442k 3.5k 127.71
United Technologies Corporation 0.0 $391k 2.6k 150.00
Illinois Tool Works (ITW) 0.0 $381k 2.1k 180.72
Lowe's Companies (LOW) 0.0 $409k 3.4k 120.00
Fiserv (FI) 0.0 $386k 3.3k 115.60
iShares S&P 500 Growth Index (IVW) 0.0 $462k 2.4k 193.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $461k 2.0k 234.04
Pinnacle West Capital Corporation (PNW) 0.0 $428k 4.8k 90.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $375k 3.0k 125.63
Pimco Total Return Etf totl (BOND) 0.0 $410k 3.8k 107.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $452k 14k 31.58
Wec Energy Group (WEC) 0.0 $406k 4.4k 92.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $415k 8.0k 51.88
U.S. Bancorp (USB) 0.0 $350k 5.9k 59.32
CSX Corporation (CSX) 0.0 $317k 4.4k 71.67
Eli Lilly & Co. (LLY) 0.0 $365k 2.8k 131.26
Northrop Grumman Corporation (NOC) 0.0 $296k 860.00 344.19
Public Storage (PSA) 0.0 $370k 1.7k 212.90
Darden Restaurants (DRI) 0.0 $294k 2.7k 108.79
Valero Energy Corporation (VLO) 0.0 $343k 3.6k 94.18
Allstate Corporation (ALL) 0.0 $355k 3.1k 113.31
Honeywell International (HON) 0.0 $331k 1.9k 176.67
Ford Motor Company (F) 0.0 $302k 32k 9.31
Markel Corporation (MKL) 0.0 $286k 250.00 1144.00
Fifth Third Ban (FITB) 0.0 $300k 9.8k 30.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $329k 4.1k 80.62
Micron Technology (MU) 0.0 $309k 5.8k 52.99
Enterprise Products Partners (EPD) 0.0 $296k 11k 28.19
MetLife (MET) 0.0 $320k 6.3k 50.91
Magellan Midstream Partners 0.0 $283k 4.5k 62.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $291k 2.6k 110.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $267k 2.1k 124.77
Industries N shs - a - (LYB) 0.0 $350k 3.7k 95.03
Motorola Solutions (MSI) 0.0 $319k 2.0k 161.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $327k 2.7k 120.00
Aon 0.0 $270k 1.3k 208.33
First Trust Iv Enhanced Short (FTSM) 0.0 $306k 5.1k 60.02
Hp (HPQ) 0.0 $303k 15k 20.00
Bancorpsouth Bank 0.0 $274k 8.7k 31.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $361k 1.7k 212.35
Cousins Properties (CUZ) 0.0 $316k 7.7k 41.24
E TRADE Financial Corporation 0.0 $217k 4.8k 45.30
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 2.5k 95.05
Moody's Corporation (MCO) 0.0 $259k 1.1k 237.61
Dominion Resources (D) 0.0 $202k 2.4k 82.73
Nordstrom (JWN) 0.0 $232k 5.7k 40.90
Yum! Brands (YUM) 0.0 $237k 2.4k 100.85
Nike (NKE) 0.0 $233k 2.3k 101.22
Danaher Corporation (DHR) 0.0 $264k 1.7k 153.85
McCormick & Company, Incorporated (MKC) 0.0 $237k 1.4k 170.01
iShares Russell Midcap Index Fund (IWR) 0.0 $226k 3.8k 59.54
iShares Russell 2000 Growth Index (IWO) 0.0 $237k 1.1k 214.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $247k 2.8k 87.87
iShares Silver Trust (SLV) 0.0 $214k 13k 16.66
SPDR S&P Dividend (SDY) 0.0 $203k 1.9k 107.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $220k 2.0k 112.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $233k 4.0k 58.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 13k 16.66
PIMCO High Income Fund (PHK) 0.0 $90k 12k 7.50
Fs Investment Corporation 0.0 $120k 20k 6.12