Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2020

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 222 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pza etf (PZA) 6.7 $56M 2.2M 25.80
Vanguard Mid-Cap ETF (VO) 4.8 $40M 302k 131.62
D First Tr Exchange-traded (FPE) 4.3 $36M 2.2M 16.41
Vanguard REIT ETF (VNQ) 4.3 $36M 512k 69.85
Vanguard Growth ETF (VUG) 4.2 $35M 221k 156.84
iShares Dow Jones Select Dividend (DVY) 3.4 $28M 383k 73.53
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $26M 328k 79.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $25M 507k 48.93
Vanguard Small-Cap ETF (VB) 2.8 $24M 204k 115.42
First Tr Exchange Traded Fd multi asset di (MDIV) 2.7 $23M 1.9M 11.75
Ishares Tr eafe min volat (EFAV) 2.6 $21M 345k 62.07
Ishares Tr usa min vo (USMV) 2.2 $19M 347k 53.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $17M 177k 96.63
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $15M 300k 49.61
Vanguard Emerging Markets ETF (VWO) 1.7 $15M 433k 33.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $12M 117k 98.95
Total (TTE) 1.3 $11M 283k 37.23
At&t (T) 1.2 $10M 351k 29.17
Ishares Tr fltg rate nt (FLOT) 1.1 $9.5M 196k 48.78
Bank of America Corporation (BAC) 1.1 $9.4M 443k 21.20
Apple (AAPL) 1.1 $9.4M 37k 254.38
Royal Dutch Shell 1.1 $9.3M 269k 34.79
SPDR S&P MidCap 400 ETF (MDY) 1.0 $8.2M 31k 262.87
Citigroup (C) 1.0 $8.2M 193k 42.28
Coca-Cola Company (KO) 0.8 $6.9M 156k 44.26
Mortgage Reit Index real (REM) 0.8 $6.8M 364k 18.76
Spdr S&p 500 Etf (SPY) 0.8 $6.5M 25k 257.74
Invesco Senior Loan Etf otr (BKLN) 0.8 $6.5M 314k 20.62
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.2M 116k 53.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $6.1M 117k 52.36
Microsoft Corporation (MSFT) 0.7 $6.1M 39k 157.66
iShares S&P 500 Growth Index (IVW) 0.7 $6.1M 37k 165.05
Cisco Systems (CSCO) 0.7 $6.1M 155k 39.26
Trustmark Corporation (TRMK) 0.7 $5.8M 249k 23.29
Vanguard Large-Cap ETF (VV) 0.7 $5.8M 49k 118.41
Pepsi (PEP) 0.7 $5.5M 46k 120.24
Spdr Short-term High Yield mf (SJNK) 0.7 $5.5M 232k 23.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.2M 153k 34.38
Kimberly-Clark Corporation (KMB) 0.6 $5.2M 41k 127.90
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $5.1M 40k 127.03
Southern Company (SO) 0.6 $5.1M 94k 54.17
Home Depot (HD) 0.6 $5.0M 27k 186.57
Amgen (AMGN) 0.6 $5.0M 25k 203.36
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $5.0M 95k 52.25
Procter & Gamble Company (PG) 0.6 $5.0M 45k 110.04
SPDR Gold Trust (GLD) 0.6 $4.8M 33k 148.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.7M 38k 123.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.5M 27k 165.52
Invesco Taxable Municipal Bond otr (BAB) 0.5 $4.4M 142k 31.09
Wal-Mart Stores (WMT) 0.5 $4.4M 39k 113.33
Paypal Holdings (PYPL) 0.5 $4.3M 46k 95.56
Verizon Communications (VZ) 0.5 $4.3M 81k 53.72
EastGroup Properties (EGP) 0.5 $4.3M 41k 104.49
Bristol Myers Squibb (BMY) 0.5 $4.1M 73k 55.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $4.1M 122k 33.21
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.9M 43k 91.58
Pfizer (PFE) 0.4 $3.6M 111k 32.65
Intel Corporation (INTC) 0.4 $3.5M 66k 53.85
Abbvie (ABBV) 0.4 $3.4M 45k 76.11
Exxon Mobil Corporation (XOM) 0.4 $3.4M 88k 37.99
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 2.9k 1148.15
Johnson & Johnson (JNJ) 0.4 $3.2M 25k 130.43
McDonald's Corporation (MCD) 0.4 $3.2M 19k 165.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.1M 36k 86.66
Amazon (AMZN) 0.4 $3.1M 1.6k 1948.98
Philip Morris International (PM) 0.4 $3.0M 42k 72.87
Merck & Co (MRK) 0.4 $3.0M 39k 76.93
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.8M 87k 32.54
L3harris Technologies (LHX) 0.3 $2.8M 16k 179.03
Chevron Corporation (CVX) 0.3 $2.7M 38k 72.45
Lam Research Corporation (LRCX) 0.3 $2.7M 11k 240.82
Marathon Petroleum Corp (MPC) 0.3 $2.7M 113k 23.84
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.6M 18k 147.73
Berkshire Hathaway (BRK.B) 0.3 $2.6M 14k 183.27
General Mills (GIS) 0.3 $2.5M 47k 52.87
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 27k 90.03
Phillips 66 (PSX) 0.3 $2.3M 44k 53.50
Eaton (ETN) 0.3 $2.3M 30k 77.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $2.2M 13k 167.58
International Business Machines (IBM) 0.3 $2.2M 20k 111.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $2.2M 23k 94.72
Starbucks Corporation (SBUX) 0.3 $2.1M 33k 64.79
Intuitive Surgical (ISRG) 0.3 $2.1M 4.2k 500.00
Truist Financial Corp equities (TFC) 0.2 $2.1M 68k 30.63
iShares S&P Europe 350 Index (IEV) 0.2 $2.1M 60k 34.63
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 1.8k 1153.85
Walt Disney Company (DIS) 0.2 $2.0M 21k 96.25
Under Armour (UAA) 0.2 $1.9M 201k 9.26
Qualcomm (QCOM) 0.2 $1.7M 26k 67.15
Nextera Energy (NEE) 0.2 $1.7M 7.1k 239.54
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 23k 72.34
Lennar Corporation (LEN) 0.2 $1.6M 43k 37.79
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.5M 88k 17.38
TJX Companies (TJX) 0.2 $1.5M 31k 48.72
Macy's (M) 0.2 $1.5M 313k 4.74
GlaxoSmithKline 0.2 $1.5M 38k 37.89
Abbott Laboratories (ABT) 0.2 $1.5M 18k 78.92
Becton, Dickinson and (BDX) 0.2 $1.4M 6.1k 229.84
Entergy Corporation (ETR) 0.2 $1.4M 15k 93.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 24k 56.09
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $1.4M 61k 22.50
Wells Fargo & Company (WFC) 0.2 $1.3M 47k 28.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.3M 24k 54.05
Computer Programs & Systems (TBRG) 0.2 $1.3M 56k 22.25
ConocoPhillips (COP) 0.1 $1.3M 40k 31.01
Oracle Corporation (ORCL) 0.1 $1.2M 23k 50.00
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 66.35
Edwards Lifesciences (EW) 0.1 $1.1M 5.9k 188.68
Genuine Parts Company (GPC) 0.1 $1.1M 16k 66.67
Kellogg Company (K) 0.1 $1.0M 17k 60.24
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 15k 71.13
Synchrony Financial (SYF) 0.1 $1.0M 64k 16.09
Facebook Inc cl a (META) 0.1 $999k 6.1k 163.64
Simon Property (SPG) 0.1 $990k 18k 54.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $979k 41k 24.16
Skyworks Solutions (SWKS) 0.1 $970k 11k 88.31
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $959k 118k 8.13
Marathon Oil Corporation (MRO) 0.1 $954k 290k 3.29
Boeing Company (BA) 0.1 $953k 6.4k 148.00
Duke Energy (DUK) 0.1 $922k 11k 81.28
Dollar General (DG) 0.1 $894k 5.9k 150.96
Cintas Corporation (CTAS) 0.1 $890k 5.2k 171.43
Nordstrom (JWN) 0.1 $841k 55k 15.34
Snap-on Incorporated (SNA) 0.1 $815k 7.4k 110.00
Thermo Fisher Scientific (TMO) 0.1 $786k 2.7k 288.89
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $773k 16k 49.28
Lockheed Martin Corporation (LMT) 0.1 $762k 2.3k 333.33
Union Pacific Corporation (UNP) 0.1 $762k 5.4k 141.08
Ishares Tr cmn (STIP) 0.1 $706k 7.1k 99.96
Paychex (PAYX) 0.1 $704k 11k 62.67
iShares Gold Trust 0.1 $703k 47k 15.07
Kroger (KR) 0.1 $678k 23k 30.13
UnitedHealth (UNH) 0.1 $649k 2.5k 254.55
Caterpillar (CAT) 0.1 $648k 5.6k 115.22
Visa (V) 0.1 $644k 4.1k 158.33
Trane Technologies (TT) 0.1 $640k 7.8k 81.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $607k 7.0k 87.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $605k 19k 31.86
Hollyfrontier Corp 0.1 $600k 25k 24.50
Hldgs (UAL) 0.1 $598k 19k 31.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $598k 11k 54.89
Michael Kors Holdings Ord (CPRI) 0.1 $595k 55k 10.79
3M Company (MMM) 0.1 $595k 4.3k 136.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $590k 6.7k 88.37
CVS Caremark Corporation (CVS) 0.1 $588k 9.9k 59.62
MasterCard Incorporated (MA) 0.1 $560k 2.3k 241.69
iShares Lehman Aggregate Bond (AGG) 0.1 $552k 4.8k 114.81
Mondelez Int (MDLZ) 0.1 $536k 11k 50.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $513k 6.3k 81.27
Ipath Dow Jones-aig Commodity (DJP) 0.1 $505k 31k 16.55
Comcast Corporation (CMCSA) 0.1 $502k 15k 34.38
iShares S&P 500 Index (IVV) 0.1 $494k 1.9k 258.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $491k 22k 22.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $490k 27k 18.01
Baxter International (BAX) 0.1 $488k 6.0k 81.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $464k 5.4k 85.75
Eastman Chemical Company (EMN) 0.1 $460k 9.9k 46.62
Public Service Enterprise (PEG) 0.1 $442k 9.8k 45.16
iShares S&P MidCap 400 Index (IJH) 0.1 $432k 3.2k 133.33
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $422k 8.0k 52.75
Pimco Total Return Etf totl (BOND) 0.0 $403k 3.8k 106.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $398k 3.0k 133.33
Sanderson Farms 0.0 $397k 3.2k 123.29
Wec Energy Group (WEC) 0.0 $385k 4.4k 88.30
Texas Instruments Incorporated (TXN) 0.0 $381k 3.9k 98.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $380k 15k 25.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $380k 43k 8.84
Eli Lilly & Co. (LLY) 0.0 $380k 2.7k 139.38
Waste Management (WM) 0.0 $372k 4.0k 92.45
Whirlpool Corporation (WHR) 0.0 $363k 4.3k 84.44
Paycom Software (PAYC) 0.0 $356k 1.8k 201.81
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $355k 4.6k 77.85
Altria (MO) 0.0 $352k 9.1k 38.79
Fidelity National Information Services (FIS) 0.0 $345k 2.8k 121.69
Consolidated Edison (ED) 0.0 $338k 4.3k 78.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $335k 2.0k 170.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $335k 4.1k 82.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $324k 1.7k 190.59
Prudential Financial (PRU) 0.0 $320k 6.2k 51.43
Fiserv (FI) 0.0 $320k 3.4k 94.84
Norfolk Southern (NSC) 0.0 $300k 2.1k 146.20
Pinnacle West Capital Corporation (PNW) 0.0 $296k 3.9k 76.00
Industries N shs - a - (LYB) 0.0 $294k 5.9k 49.72
Raytheon Company 0.0 $288k 2.2k 131.55
Allstate Corporation (ALL) 0.0 $287k 3.1k 91.73
Lowe's Companies (LOW) 0.0 $284k 3.2k 88.00
NVIDIA Corporation (NVDA) 0.0 $280k 1.1k 263.41
U.S. Bancorp (USB) 0.0 $272k 7.9k 34.44
Applied Materials (AMAT) 0.0 $271k 5.9k 45.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $265k 2.7k 97.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $264k 2.2k 121.66
Target Corporation (TGT) 0.0 $262k 2.8k 94.34
International Paper Company (IP) 0.0 $262k 8.4k 31.15
Hp (HPQ) 0.0 $261k 14k 18.18
Northrop Grumman Corporation (NOC) 0.0 $260k 860.00 302.33
Honeywell International (HON) 0.0 $258k 1.9k 133.33
Best Buy (BBY) 0.0 $256k 4.5k 56.95
Public Storage (PSA) 0.0 $255k 1.3k 200.00
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 3.1k 81.65
CSX Corporation (CSX) 0.0 $251k 4.4k 56.67
Micron Technology (MU) 0.0 $249k 5.8k 42.73
United Technologies Corporation 0.0 $246k 2.6k 94.26
Markel Corporation (MKL) 0.0 $232k 250.00 928.00
Moody's Corporation (MCO) 0.0 $231k 1.1k 211.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $224k 4.0k 56.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $224k 2.0k 114.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $221k 2.1k 103.27
Danaher Corporation (DHR) 0.0 $215k 1.6k 138.46
Aon 0.0 $214k 1.3k 165.12
Cousins Properties (CUZ) 0.0 $209k 7.1k 29.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $207k 2.7k 76.92
General Electric Company 0.0 $201k 28k 7.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $197k 13k 14.67
Alerian Mlp Etf 0.0 $196k 57k 3.45
iShares Silver Trust (SLV) 0.0 $176k 14k 13.02
Enterprise Products Partners (EPD) 0.0 $150k 11k 14.29
Regions Financial Corporation (RF) 0.0 $150k 17k 8.95
Murphy Oil Corporation (MUR) 0.0 $74k 12k 6.17
Ford Motor Company (F) 0.0 $64k 13k 4.86
PIMCO High Income Fund (PHK) 0.0 $59k 12k 4.92
Fs Investment Corporation 0.0 $59k 20k 3.01
Denbury Resources 0.0 $3.0k 15k 0.20