Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of June 30, 2020

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 236 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Capital Management Natl Amt Muni (PZA) 6.2 $60M 2.3M 26.56
Vanguard ETF/USA Mid Cap Etf (VO) 4.9 $47M 287k 163.91
Vanguard ETF/USA Growth Etf (VUG) 4.5 $43M 213k 201.95
Vanguard Real Estate Etf (VNQ) 4.2 $41M 521k 78.53
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 4.1 $40M 2.1M 18.43
BlackRock Fund Advisors Msci Min Vol Etf (USMV) 3.7 $35M 582k 60.64
Ssga Fm Nuveen Blmbrg Sr (SHM) 3.2 $31M 625k 49.90
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 3.1 $30M 357k 82.70
Vanguard ETF/USA Small Cp Etf (VB) 2.9 $28M 194k 145.76
First Trust ETFs/USA Multi Asset Di (MDIV) 2.7 $26M 1.9M 13.67
JP Morgan Investment Management Ultra Shrt Inc (JPST) 2.4 $23M 453k 50.65
Ishares Select Divid Etf (DVY) 2.4 $23M 282k 80.76
Ishares Tr Min Vol Eafe Etf (EFAV) 2.3 $23M 340k 66.10
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 2.2 $21M 193k 109.12
Vanguard Group Inc/The Ftse Emr Mkt Etf (VWO) 1.7 $17M 426k 39.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $17M 331k 50.64
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 1.7 $16M 161k 101.76
Apple (AAPL) 1.6 $15M 41k 364.75
First Trust/ETFs First Tr Enh New (FTSM) 1.3 $13M 214k 59.99
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.0 $10M 31k 324.48
Total Sa Sponsored Ads (TTE) 1.0 $9.4M 246k 38.42
At&t (T) 1.0 $9.4M 310k 30.25
SSgA Funds Management Tr Unit (SPY) 1.0 $9.4M 30k 308.37
Citigroup Com New (C) 0.9 $8.6M 170k 50.86
Bank of America Corporation (BAC) 0.9 $8.4M 355k 23.72
Microsoft Corporation (MSFT) 0.8 $8.1M 40k 203.44
Paypal Holdings (PYPL) 0.8 $7.8M 45k 174.44
Royal Dutch Shell Spons Adr A 0.8 $7.5M 230k 32.78
Ishares S&p 500 Grwt Etf (IVW) 0.8 $7.5M 36k 207.50
Home Depot (HD) 0.8 $7.3M 29k 250.57
Cisco Systems (CSCO) 0.7 $7.2M 155k 46.71
Vanguard Group Inc/The Large Cap Etf (VV) 0.7 $7.2M 50k 143.05
Coca-Cola Company (KO) 0.7 $7.1M 159k 44.70
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $7.0M 115k 60.86
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.7 $6.4M 118k 54.71
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.6 $6.2M 38k 164.81
Pepsi (PEP) 0.6 $6.2M 47k 132.22
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 0.6 $6.1M 153k 39.99
Trustmark Corporation (TRMK) 0.6 $5.8M 238k 24.48
Amgen (AMGN) 0.6 $5.8M 25k 235.40
Kimberly-Clark Corporation (KMB) 0.6 $5.7M 41k 141.30
Spdr Gold Trust Gold Shs (GLD) 0.6 $5.5M 33k 168.36
Procter & Gamble Company (PG) 0.6 $5.5M 46k 119.60
Amazon (AMZN) 0.6 $5.4M 2.0k 2759.62
Verizon Communications (VZ) 0.5 $5.0M 90k 55.13
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.5 $4.9M 195k 25.18
Southern Company (SO) 0.5 $4.9M 94k 51.87
EastGroup Properties (EGP) 0.5 $4.9M 41k 118.62
Abbvie (ABBV) 0.5 $4.7M 48k 97.52
Bristol Myers Squibb (BMY) 0.5 $4.6M 77k 58.86
Invesco Capital Management Sr Ln Etf (BKLN) 0.5 $4.5M 216k 21.00
Intel Corporation (INTC) 0.5 $4.5M 75k 59.62
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $4.4M 50k 86.61
Ishares Cohen Steer Reit (ICF) 0.4 $4.3M 43k 100.87
Wal-Mart Stores (WMT) 0.4 $4.1M 34k 120.45
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.4 $4.1M 69k 59.28
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.4 $3.9M 100k 38.60
Pfizer (PFE) 0.4 $3.8M 117k 32.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 2.7k 1407.41
Exxon Mobil Corporation (XOM) 0.4 $3.7M 83k 44.72
Lam Research Corporation (LRCX) 0.4 $3.6M 11k 324.53
McDonald's Corporation (MCD) 0.4 $3.6M 19k 184.45
Vanguard Group Short Trm Bond (BSV) 0.4 $3.5M 42k 83.11
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.4 $3.4M 17k 198.86
Johnson & Johnson (JNJ) 0.3 $3.4M 24k 140.87
Merck & Co (MRK) 0.3 $3.2M 41k 77.39
Chevron Corporation (CVX) 0.3 $3.1M 35k 89.35
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.3 $2.9M 81k 36.06
Philip Morris International (PM) 0.3 $2.9M 42k 69.79
General Mills (GIS) 0.3 $2.9M 46k 61.64
Invesco Capital Management Ultra Shrt Dur (GSY) 0.3 $2.8M 56k 50.43
Truist Financial Corp equities (TFC) 0.3 $2.8M 75k 37.75
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 30k 94.03
Lennar Corp Cl A (LEN) 0.3 $2.6M 43k 60.61
Phillips 66 (PSX) 0.3 $2.6M 36k 71.60
Eaton Corp SHS (ETN) 0.3 $2.6M 29k 87.60
Marathon Petroleum Corp (MPC) 0.3 $2.6M 69k 37.17
L3harris Technologies (LHX) 0.3 $2.5M 15k 170.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 1.8k 1421.05
BlackRock Fund Advisors Europe Etf (IEV) 0.3 $2.4M 60k 41.13
International Business Machines (IBM) 0.3 $2.4M 20k 120.73
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 4.2k 566.67
Starbucks Corporation (SBUX) 0.2 $2.4M 32k 74.07
Walt Disney Co/The Com Disney (DIS) 0.2 $2.3M 21k 111.25
Qualcomm (QCOM) 0.2 $2.3M 26k 89.17
Ishares S&p 500 Val Etf (IVE) 0.2 $2.3M 21k 108.19
Nextera Energy (NEE) 0.2 $2.0M 8.5k 239.54
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.9M 11k 179.28
Ishares Trust Core High Dv Etf (HDV) 0.2 $1.9M 23k 80.85
Visa Com Cl A (V) 0.2 $1.7M 9.1k 191.67
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $1.7M 24k 68.27
Ssga Fm Bloomberg Brclys (JNK) 0.2 $1.6M 16k 101.17
TJX Companies (TJX) 0.2 $1.6M 30k 52.63
Van Eck Associates Corp Amt Free Short M (SMB) 0.2 $1.6M 88k 18.00
Glaxosmithkline Sponsored Adr 0.2 $1.6M 38k 40.78
Skyworks Solutions (SWKS) 0.1 $1.4M 11k 128.95
Facebook Cl A (META) 0.1 $1.4M 6.1k 227.27
Boeing Company (BA) 0.1 $1.4M 7.5k 184.00
Becton, Dickinson and (BDX) 0.1 $1.4M 5.8k 239.19
Entergy Corporation (ETR) 0.1 $1.4M 15k 93.87
Van Eck Associates Corp Short High Yield (SHYD) 0.1 $1.4M 58k 23.81
Genuine Parts Company (GPC) 0.1 $1.3M 16k 86.96
Cintas Corporation (CTAS) 0.1 $1.3M 4.9k 271.43
Abbott Laboratories (ABT) 0.1 $1.3M 14k 91.42
Computer Programs & Systems (TBRG) 0.1 $1.3M 56k 22.78
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 73.24
Edwards Lifesciences (EW) 0.1 $1.2M 18k 69.09
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.2M 15k 83.09
Dollar General (DG) 0.1 $1.2M 6.2k 190.58
First Trust Advisors Managd Mun Etf (FMB) 0.1 $1.2M 21k 55.00
Oracle Corporation (ORCL) 0.1 $1.2M 23k 50.00
UnitedHealth (UNH) 0.1 $1.1M 4.0k 290.91
ConocoPhillips (COP) 0.1 $1.1M 27k 41.77
Invesco Capital Management Gbl Listed Pvt 0.1 $1.1M 108k 10.36
Kellogg Company (K) 0.1 $1.1M 17k 66.27
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 366.67
Wells Fargo & Company (WFC) 0.1 $1.1M 42k 25.67
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.1M 38k 28.33
CVS Caremark Corporation (CVS) 0.1 $1.0M 16k 65.24
Duke Energy Corp Com New (DUK) 0.1 $1.0M 13k 80.25
Thermo Fisher Scientific (TMO) 0.1 $997k 2.7k 366.67
Under Armour Cl A (UAA) 0.1 $994k 107k 9.26
Snap-on Incorporated (SNA) 0.1 $980k 7.1k 138.98
Synchrony Financial (SYF) 0.1 $978k 44k 22.17
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $953k 6.1k 156.54
Union Pacific Corporation (UNP) 0.1 $922k 5.5k 169.09
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $892k 8.7k 102.36
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $889k 36k 24.87
Lowe's Companies (LOW) 0.1 $828k 6.1k 136.00
Paychex (PAYX) 0.1 $798k 11k 76.20
Ishares Gold Trust Ishares 0.1 $782k 46k 17.00
Eli Lilly & Co. (LLY) 0.1 $772k 4.7k 163.73
Kroger (KR) 0.1 $762k 23k 33.87
Trane Technologies SHS (TT) 0.1 $708k 7.8k 90.91
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $697k 6.5k 106.98
Mastercard Cl A (MA) 0.1 $685k 2.3k 295.64
Northrop Grumman Corporation (NOC) 0.1 $679k 2.2k 307.24
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $675k 21k 32.17
Caterpillar (CAT) 0.1 $658k 5.2k 126.32
3M Company (MMM) 0.1 $651k 4.2k 156.52
BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) 0.1 $647k 11k 60.36
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $634k 18k 34.69
SYSCO Corporation (SYY) 0.1 $621k 11k 55.00
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $615k 5.2k 118.52
NVIDIA Corporation (NVDA) 0.1 $603k 1.6k 379.72
Simon Property (SPG) 0.1 $602k 8.6k 70.00
Ishares Core S&p500 Etf (IVV) 0.1 $592k 1.9k 309.62
Comcast Corp Cl A (CMCSA) 0.1 $574k 15k 39.03
Kraft Foods Cl A (MDLZ) 0.1 $559k 11k 50.00
Whirlpool Corporation (WHR) 0.1 $557k 4.3k 128.89
Eastman Chemical Company (EMN) 0.1 $547k 7.9k 69.59
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.1 $532k 30k 17.57
Paycom Software (PAYC) 0.1 $530k 1.7k 309.94
Baxter International (BAX) 0.1 $516k 6.0k 86.04
Public Service Enterprise (PEG) 0.1 $507k 10k 49.46
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.1 $500k 24k 21.16
Calamos Advisors Com Shs (CHY) 0.1 $488k 43k 11.35
Honeywell International (HON) 0.0 $480k 3.3k 144.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $480k 5.3k 91.24
Vanguard ETF/USA Int-term Corp (VCIT) 0.0 $472k 5.0k 95.16
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $470k 4.9k 95.68
Texas Instruments Incorporated (TXN) 0.0 $469k 3.7k 127.71
Adobe Systems Incorporated (ADBE) 0.0 $462k 1.1k 435.03
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $458k 18k 25.09
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $456k 2.6k 177.78
First Trust Advisors Tcw Opportunis (FIXD) 0.0 $438k 8.0k 54.75
Nike CL B (NKE) 0.0 $430k 4.4k 98.02
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $430k 3.6k 117.91
Micron Technology (MU) 0.0 $423k 8.2k 51.28
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $421k 1.7k 247.65
Waste Management (WM) 0.0 $420k 4.0k 105.95
Altria (MO) 0.0 $412k 11k 39.18
Best Buy (BBY) 0.0 $401k 4.6k 87.17
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $399k 3.0k 133.67
Hollyfrontier Corp 0.0 $390k 13k 29.22
Fidelity National Information Services (FIS) 0.0 $380k 2.8k 134.04
General Dynamics Corporation (GD) 0.0 $378k 2.5k 149.53
Sanderson Farms 0.0 $373k 3.2k 115.84
Wec Energy Group (WEC) 0.0 $368k 4.2k 87.55
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $357k 3.4k 105.73
Fiserv (FI) 0.0 $354k 3.6k 97.57
Dominion Resources (D) 0.0 $346k 4.2k 81.70
Smucker Com New (SJM) 0.0 $343k 3.2k 105.86
Norfolk Southern (NSC) 0.0 $343k 2.0k 175.44
Crown Castle Intl (CCI) 0.0 $336k 2.0k 167.25
Target Corporation (TGT) 0.0 $332k 2.8k 119.50
Analog Devices (ADI) 0.0 $331k 2.7k 122.59
Anthem (ELV) 0.0 $328k 1.2k 263.03
Applied Materials (AMAT) 0.0 $318k 5.3k 60.44
Consolidated Edison (ED) 0.0 $310k 4.3k 72.00
CSX Corporation (CSX) 0.0 $310k 4.4k 70.00
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 3.1k 97.34
Moody's Corporation (MCO) 0.0 $299k 1.1k 274.31
International Paper Company (IP) 0.0 $291k 8.3k 35.15
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $290k 2.2k 134.69
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $287k 8.7k 32.87
Allstate Corporation (ALL) 0.0 $285k 2.9k 97.12
McKesson Corporation (MCK) 0.0 $284k 1.9k 153.43
Hp (HPQ) 0.0 $279k 15k 18.18
Danaher Corporation (DHR) 0.0 $273k 1.6k 175.82
Sun Communities (SUI) 0.0 $271k 2.0k 135.50
MetLife (MET) 0.0 $266k 7.3k 36.67
BlackRock Fund Advisors Barclays 7 10 Yr (IEF) 0.0 $264k 2.2k 121.66
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $262k 1.6k 163.75
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $256k 3.9k 65.19
Pinnacle West Capital Corporation (PNW) 0.0 $251k 3.3k 75.00
Vanguard ETF/USA Div App Etf (VIG) 0.0 $251k 2.1k 117.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $250k 1.4k 179.34
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $242k 4.0k 60.50
Markel Corporation (MKL) 0.0 $231k 250.00 924.00
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $230k 2.0k 117.77
Ishares Ishares (SLV) 0.0 $230k 14k 17.02
Us Bancorp Com New (USB) 0.0 $229k 6.2k 36.82
Cigna Corp (CI) 0.0 $228k 1.2k 187.81
Valero Energy Corporation (VLO) 0.0 $228k 3.9k 58.71
Darden Restaurants (DRI) 0.0 $222k 2.9k 75.82
Public Storage (PSA) 0.0 $222k 1.2k 189.47
Unilever Spon Adr New (UL) 0.0 $220k 4.0k 55.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.7k 81.45
Clorox Company (CLX) 0.0 $219k 1.0k 219.00
Tyson Foods Cl A (TSN) 0.0 $209k 3.5k 59.83
Cousins Properties Com New (CUZ) 0.0 $205k 6.9k 29.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $205k 13k 15.28
Gilead Sciences (GILD) 0.0 $205k 2.7k 76.67
Motorola Com New (MSI) 0.0 $201k 1.4k 139.87
General Electric Company 0.0 $201k 28k 7.14
Masco Corporation (MAS) 0.0 $200k 4.0k 50.19
Intuit (INTU) 0.0 $200k 713.00 280.00
Enterprise Products Partners (EPD) 0.0 $191k 11k 18.19
Regions Financial Corporation (RF) 0.0 $186k 17k 11.10
Murphy Oil Corporation (MUR) 0.0 $166k 12k 13.83
Ford Motor Company (F) 0.0 $74k 12k 6.09
Marathon Oil Corporation (MRO) 0.0 $67k 11k 6.09
Pimco Com Shs (PHK) 0.0 $64k 12k 5.33
Denbury Resources Com New 0.0 $4.0k 15k 0.27
Seadrill None 0.0 $0 25k 0.00