Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2021

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 251 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Mid Cap Etf (VO) 5.7 $69M 309k 221.33
Vanguard ETF/USA Small Cp Etf (VB) 5.0 $61M 283k 214.08
Invesco Capital Management Natl Amt Muni (PZA) 5.0 $61M 2.3M 26.76
Vanguard ETF/USA Growth Etf (VUG) 3.7 $45M 174k 257.12
Vanguard Real Estate Etf (VNQ) 3.3 $39M 426k 91.79
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 3.0 $36M 440k 82.53
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 2.9 $35M 705k 49.59
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.6 $32M 605k 52.05
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 2.6 $31M 446k 69.25
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.3 $28M 551k 50.75
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $24M 329k 73.06
First Trust Advisors Pfd Secs Inc Etf (FPE) 2.0 $24M 1.2M 20.16
Ishares Select Divid Etf (DVY) 1.9 $23M 205k 114.16
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 1.9 $23M 212k 108.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $22M 427k 50.88
First Trust Advisors Multi Asset Di (MDIV) 1.7 $20M 1.2M 16.17
Apple (AAPL) 1.6 $19M 156k 122.16
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 1.5 $18M 172k 101.89
Bank of America Corporation (BAC) 1.3 $16M 408k 38.77
First Trust/ETFs First Tr Enh New (FTSM) 1.3 $16M 261k 60.02
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.3 $15M 32k 476.05
Citigroup Com New (C) 1.1 $14M 186k 72.92
International Business Machines (IBM) 1.1 $13M 100k 133.33
SSgA Funds Management Tr Unit (SPY) 1.0 $12M 31k 396.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $11M 210k 53.34
Royal Dutch Shell Spons Adr A 0.9 $11M 285k 39.15
Paypal Holdings (PYPL) 0.9 $11M 44k 243.06
Ishares S&p 500 Val Etf (IVE) 0.8 $10M 72k 141.24
Microsoft Corporation (MSFT) 0.8 $9.9M 42k 235.80
Coca-Cola Company (KO) 0.8 $9.6M 183k 52.68
Spdr Gold Trust Gold Shs (GLD) 0.8 $9.2M 58k 159.82
Home Depot (HD) 0.8 $9.0M 30k 305.31
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $8.8M 116k 75.88
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.7 $8.3M 304k 27.31
Invesco Capital Management Optimum Yield (PDBC) 0.7 $8.2M 473k 17.23
Vanguard Group Inc/The Large Cap Etf (VV) 0.7 $7.9M 43k 185.38
Verizon Communications (VZ) 0.6 $7.6M 130k 58.23
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.6 $7.3M 34k 215.45
Southern Company (SO) 0.6 $7.3M 117k 62.13
Trustmark Corporation (TRMK) 0.6 $7.2M 214k 33.62
Cisco Systems (CSCO) 0.6 $7.0M 136k 51.64
Ishares S&p 500 Grwt Etf (IVW) 0.6 $7.0M 108k 65.11
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.6 $6.8M 124k 54.68
Amazon (AMZN) 0.6 $6.8M 2.2k 3092.59
Bristol Myers Squibb (BMY) 0.6 $6.6M 105k 63.19
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $6.5M 76k 86.26
Procter & Gamble Company (PG) 0.5 $6.5M 48k 135.40
BlackRock Fund Advisors Europe Etf (IEV) 0.5 $6.4M 127k 50.24
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.5 $6.3M 60k 105.72
Amgen (AMGN) 0.5 $6.3M 25k 249.31
Wal-Mart Stores (WMT) 0.5 $6.2M 46k 135.62
Pepsi (PEP) 0.5 $6.2M 44k 141.52
Ishares Cohen Steer Reit (ICF) 0.5 $6.1M 106k 57.81
Lam Research Corporation (LRCX) 0.5 $6.0M 10k 596.77
EastGroup Properties (EGP) 0.5 $5.7M 40k 143.27
Abbvie (ABBV) 0.5 $5.6M 52k 107.88
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 39k 139.08
Nextera Energy (NEE) 0.4 $5.1M 67k 75.74
Chevron Corporation (CVX) 0.4 $4.8M 46k 104.88
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 30k 152.29
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.4 $4.5M 88k 51.29
Exxon Mobil Corporation (XOM) 0.4 $4.5M 80k 55.81
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.4 $4.3M 16k 273.97
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.3 $4.2M 67k 62.15
McDonald's Corporation (MCD) 0.3 $4.2M 19k 224.32
Eaton Corp SHS (ETN) 0.3 $4.2M 30k 138.29
Truist Financial Corp equities (TFC) 0.3 $4.2M 71k 58.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.1M 2.0k 2083.33
Johnson & Johnson (JNJ) 0.3 $4.0M 25k 164.36
Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $4.0M 180k 22.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 1.9k 2066.67
Walt Disney Company (DIS) 0.3 $3.9M 21k 183.95
Intuitive Surgical Com New (ISRG) 0.3 $3.6M 4.9k 738.46
Merck & Co (MRK) 0.3 $3.6M 47k 77.04
Pfizer (PFE) 0.3 $3.6M 98k 36.24
At&t (T) 0.3 $3.4M 112k 30.28
Facebook Cl A (META) 0.3 $3.4M 11k 295.65
General Mills (GIS) 0.3 $3.4M 55k 61.34
Albemarle Corporation (ALB) 0.3 $3.3M 23k 145.95
Hollyfrontier Corp 0.3 $3.2M 91k 35.78
Qualcomm (QCOM) 0.3 $3.2M 24k 133.55
Philip Morris International (PM) 0.3 $3.1M 35k 88.84
Molson Coors Brewing CL B (TAP) 0.3 $3.1M 61k 51.15
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $3.1M 29k 108.64
Vanguard ETF/USA Value Etf (VTV) 0.3 $3.0M 23k 131.46
Boeing Company (BA) 0.2 $2.9M 12k 254.29
Phillips 66 (PSX) 0.2 $2.9M 36k 81.55
Lennar Corp Cl A (LEN) 0.2 $2.9M 31k 93.75
Skyworks Solutions (SWKS) 0.2 $2.9M 16k 184.00
Total Se Sponsored Ads (TTE) 0.2 $2.9M 61k 46.61
Intel Corporation (INTC) 0.2 $2.5M 40k 63.46
Trane Technologies SHS (TT) 0.2 $2.4M 14k 164.89
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.4M 9.3k 255.45
Canon Sponsored Adr (CAJPY) 0.2 $2.4M 103k 22.77
Thermo Fisher Scientific (TMO) 0.2 $2.3M 5.0k 456.90
Cigna Corp (CI) 0.2 $2.2M 9.3k 241.73
NVIDIA Corporation (NVDA) 0.2 $2.0M 3.7k 535.71
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.2 $2.0M 79k 25.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.2 $1.9M 44k 44.37
Cintas Corporation (CTAS) 0.2 $1.9M 5.6k 340.00
Oracle Corporation (ORCL) 0.2 $1.9M 27k 71.05
Invesco Capital Management Ultra Shrt Dur (GSY) 0.2 $1.9M 37k 50.49
Align Technology (ALGN) 0.2 $1.9M 3.4k 540.00
Van Eck Associates Corp Short Muni Etf (SMB) 0.1 $1.8M 99k 18.03
McKesson Corporation (MCK) 0.1 $1.8M 9.0k 195.04
salesforce (CRM) 0.1 $1.8M 8.3k 211.67
Computer Programs & Systems (TBRG) 0.1 $1.7M 56k 30.60
First Trust Advisors Managd Mun Etf (FMB) 0.1 $1.7M 30k 56.44
Expeditors International of Washington (EXPD) 0.1 $1.7M 17k 100.00
Abbott Laboratories (ABT) 0.1 $1.7M 14k 119.82
SSgA Funds Management Bloomberg Brclys (JNK) 0.1 $1.7M 16k 108.79
Genuine Parts Company (GPC) 0.1 $1.7M 14k 115.38
Paccar (PCAR) 0.1 $1.6M 17k 100.00
Target Corporation (TGT) 0.1 $1.6M 8.0k 200.00
Eastman Chemical Company (EMN) 0.1 $1.6M 14k 110.10
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.6M 13k 125.52
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.2k 187.95
Invesco Capital Management Gbl Listed Pvt 0.1 $1.5M 105k 14.50
Vanguard Group Short Trm Bond (BSV) 0.1 $1.5M 18k 82.20
ConocoPhillips (COP) 0.1 $1.5M 28k 53.08
CVS Caremark Corporation (CVS) 0.1 $1.5M 20k 75.37
Synchrony Financial (SYF) 0.1 $1.5M 37k 40.66
Edwards Lifesciences (EW) 0.1 $1.5M 18k 83.61
Ishares Trust Core High Dv Etf (HDV) 0.1 $1.5M 16k 93.62
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.5M 37k 40.43
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.5M 15k 100.48
Visa Com Cl A (V) 0.1 $1.4M 6.7k 212.33
Hldgs (UAL) 0.1 $1.4M 24k 57.78
Dollar General (DG) 0.1 $1.4M 5.9k 230.77
Fifth Third Ban (FITB) 0.1 $1.4M 36k 37.45
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 78.81
UnitedHealth (UNH) 0.1 $1.3M 3.5k 367.65
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.3M 72k 17.78
United Rentals (URI) 0.1 $1.3M 3.9k 330.43
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $1.2M 7.4k 165.12
Ishares Short Treas Bd (SHV) 0.1 $1.2M 11k 110.55
Applied Materials (AMAT) 0.1 $1.2M 9.1k 133.60
SYSCO Corporation (SYY) 0.1 $1.2M 15k 80.00
Snap-on Incorporated (SNA) 0.1 $1.2M 5.2k 230.30
Caterpillar (CAT) 0.1 $1.2M 5.2k 230.77
Union Pacific Corporation (UNP) 0.1 $1.2M 5.3k 220.50
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $1.1M 9.8k 114.81
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $1.0M 4.9k 206.76
Pulte (PHM) 0.1 $1.0M 19k 52.45
Regions Financial Corporation (RF) 0.1 $977k 47k 20.66
Duke Energy Corp Com New (DUK) 0.1 $972k 10k 95.99
Smucker Com New (SJM) 0.1 $889k 7.1k 125.00
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $877k 20k 44.66
Ishares Gold Trust Ishares 0.1 $870k 54k 16.26
Ishares Ishares (SLV) 0.1 $858k 38k 22.71
Comcast Corp Cl A (CMCSA) 0.1 $848k 16k 54.12
Raytheon Technologies Corp (RTX) 0.1 $841k 11k 77.29
Paychex (PAYX) 0.1 $812k 8.9k 90.91
Eli Lilly & Co. (LLY) 0.1 $802k 4.3k 187.17
TSMC Sponsored Ads (TSM) 0.1 $797k 6.7k 118.32
Lowe's Companies (LOW) 0.1 $797k 4.2k 190.00
NRG Energy Com New (NRG) 0.1 $785k 21k 37.74
Vanguard ETF/USA Int-term Corp (VCIT) 0.1 $727k 7.8k 93.01
Ishares Core S&p500 Etf (IVV) 0.1 $724k 1.8k 398.02
Mastercard Cl A (MA) 0.1 $717k 2.0k 356.01
Simon Property (SPG) 0.1 $706k 6.1k 116.67
Honeywell International (HON) 0.1 $701k 3.2k 217.17
Kroger (KR) 0.1 $684k 19k 36.00
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $674k 2.6k 261.90
Kellogg Company (K) 0.1 $669k 11k 63.33
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $667k 17k 38.32
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.1 $659k 21k 31.13
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $653k 19k 35.25
Kraft Foods Cl A (MDLZ) 0.1 $644k 11k 60.00
Micron Technology (MU) 0.1 $632k 7.1k 88.89
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $614k 10k 59.23
Sanofi Sponsored Adr (SNY) 0.1 $607k 12k 49.48
Calamos Advisors Com Shs (CHY) 0.0 $596k 40k 14.90
Lockheed Martin Corporation (LMT) 0.0 $592k 1.6k 369.54
Masco Corporation (MAS) 0.0 $579k 9.7k 59.94
Nike CL B (NKE) 0.0 $579k 4.4k 132.95
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $571k 11k 52.87
Paycom Software (PAYC) 0.0 $559k 1.5k 370.20
Northrop Grumman Corporation (NOC) 0.0 $553k 1.7k 323.39
3M Company (MMM) 0.0 $543k 2.8k 194.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $534k 5.4k 99.11
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $531k 7.0k 76.29
Adobe Systems Incorporated (ADBE) 0.0 $503k 1.1k 475.43
Norfolk Southern (NSC) 0.0 $499k 1.9k 269.01
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $498k 1.6k 318.82
Best Buy (BBY) 0.0 $466k 4.1k 114.78
Entergy Corporation (ETR) 0.0 $453k 4.5k 99.60
International Paper Company (IP) 0.0 $452k 8.4k 54.06
Novartis Sponsored Adr (NVS) 0.0 $452k 5.3k 84.66
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $450k 4.3k 104.12
Baxter International (BAX) 0.0 $447k 5.3k 84.38
Crown Castle Intl (CCI) 0.0 $446k 2.6k 172.20
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $444k 14k 31.51
MetLife (MET) 0.0 $441k 7.3k 60.67
CSX Corporation (CSX) 0.0 $428k 4.4k 96.67
Whirlpool Corporation (WHR) 0.0 $422k 1.9k 220.00
Analog Devices (ADI) 0.0 $416k 2.7k 154.93
AFLAC Incorporated (AFL) 0.0 $399k 7.5k 53.33
Sanderson Farms 0.0 $396k 2.5k 155.60
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $389k 2.9k 134.98
Anthem (ELV) 0.0 $378k 1.1k 359.32
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $365k 3.3k 110.43
Fidelity National Information Services (FIS) 0.0 $360k 2.6k 140.52
Glaxosmithkline Sponsored Adr 0.0 $348k 9.8k 35.69
Danaher Corporation (DHR) 0.0 $337k 1.5k 224.18
Wec Energy Group (WEC) 0.0 $337k 3.6k 93.43
Dominion Resources (D) 0.0 $320k 4.2k 75.49
General Electric Company 0.0 $316k 28k 11.32
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 2.5k 124.85
Vanguard Etf/usa Div App Etf (VIG) 0.0 $309k 2.1k 147.14
Hp (HPQ) 0.0 $307k 9.9k 30.91
Moody's Corporation (MCO) 0.0 $305k 1.0k 299.02
Sun Communities (SUI) 0.0 $300k 2.0k 150.00
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.0 $298k 4.0k 74.99
Wells Fargo & Company (WFC) 0.0 $296k 7.6k 39.18
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $294k 9.6k 30.55
Morgan Stanley Com New (MS) 0.0 $294k 3.8k 77.57
Markel Corporation (MKL) 0.0 $285k 250.00 1140.00
Aon Shs Cl A (AON) 0.0 $282k 1.2k 230.02
General Motors Company (GM) 0.0 $275k 4.8k 57.50
Schlumberger (SLB) 0.0 $273k 10k 27.20
Waste Management (WM) 0.0 $270k 2.1k 129.25
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $269k 2.0k 135.45
Allstate Corporation (ALL) 0.0 $268k 2.3k 115.11
Becton, Dickinson and (BDX) 0.0 $268k 1.1k 243.42
Ford Motor Company (F) 0.0 $265k 22k 12.27
Darden Restaurants (DRI) 0.0 $257k 1.8k 142.50
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $246k 7.7k 32.02
Pacific Investment Management Active Bd Etf (BOND) 0.0 $245k 2.2k 109.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $244k 2.6k 93.75
Intuit (INTU) 0.0 $241k 622.00 387.10
Canadian Natl Ry (CNI) 0.0 $236k 2.0k 115.91
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $236k 4.0k 59.00
Enterprise Products Partners (EPD) 0.0 $231k 11k 22.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $231k 2.6k 87.24
Nordstrom (JWN) 0.0 $230k 6.1k 37.85
Bancorpsouth Bank 0.0 $229k 7.0k 32.49
Cousins Properties Com New (CUZ) 0.0 $229k 6.5k 35.29
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $227k 3.1k 73.94
Marathon Petroleum Corp (MPC) 0.0 $224k 4.2k 53.55
Unilever Spon Adr New (UL) 0.0 $223k 4.0k 55.75
Automatic Data Processing (ADP) 0.0 $216k 1.1k 192.00
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $216k 2.7k 79.79
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $210k 693.00 303.57
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $208k 1.6k 130.61
General Dynamics Corporation (GD) 0.0 $205k 1.1k 181.74
Consolidated Edison (ED) 0.0 $203k 2.7k 74.94
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $201k 1.7k 117.96
Murphy Oil Corporation (MUR) 0.0 $197k 12k 16.42
Marathon Oil Corporation (MRO) 0.0 $173k 16k 10.68
Pimco Com Shs (PHK) 0.0 $81k 12k 6.75