Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of June 30, 2021

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 245 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Mid Cap Etf (VO) 5.8 $73M 308k 237.31
Invesco Capital Management Natl Amt Muni (PZA) 5.1 $64M 2.3M 27.26
Vanguard ETF/USA Small Cp Etf (VB) 5.0 $64M 282k 225.27
Vanguard ETF/USA Growth Etf (VUG) 3.7 $46M 162k 286.61
Vanguard Real Estate Etf (VNQ) 3.5 $44M 434k 101.77
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 2.9 $36M 441k 82.71
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 2.7 $35M 697k 49.55
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.6 $32M 595k 54.31
Vanguard ETF/USA Value Etf (VTV) 2.2 $28M 201k 137.58
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.0 $25M 499k 50.73
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $25M 328k 75.54
Ishares Select Divid Etf (DVY) 1.9 $24M 202k 116.64
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 1.9 $24M 210k 112.51
First Trust Advisors Pfd Secs Inc Etf (FPE) 1.9 $23M 1.1M 20.59
Apple (AAPL) 1.7 $21M 154k 136.97
First Trust Advisors Multi Asset Di (MDIV) 1.6 $20M 1.2M 16.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $19M 381k 50.86
First Trust/ETFs First Tr Enh New (FTSM) 1.3 $17M 282k 59.93
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 1.3 $16M 161k 101.89
Bank of America Corporation (BAC) 1.3 $16M 389k 41.27
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.2 $16M 32k 491.02
International Business Machines (IBM) 1.1 $14M 98k 146.56
SSgA Funds Management Tr Unit (SPY) 1.0 $13M 31k 428.07
Paypal Holdings (PYPL) 1.0 $13M 45k 291.14
Citigroup Com New (C) 1.0 $12M 177k 69.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $11M 207k 55.15
Microsoft Corporation (MSFT) 0.9 $11M 41k 270.86
Royal Dutch Shell Spons Adr A 0.9 $11M 270k 40.00
Ishares S&p 500 Val Etf (IVE) 0.8 $11M 72k 147.64
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.8 $11M 382k 27.58
Spdr Gold Trust Gold Shs (GLD) 0.8 $10M 60k 166.01
Invesco Capital Management Optimum Yield (PDBC) 0.8 $9.7M 483k 20.09
Home Depot (HD) 0.8 $9.6M 30k 318.88
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.8 $9.5M 149k 63.62
Coca-Cola Company (KO) 0.7 $9.1M 168k 54.14
Invesco Capital Management Sr Ln Etf (BKLN) 0.7 $9.0M 406k 22.15
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $8.8M 112k 78.87
Vanguard Group Inc/The Large Cap Etf (VV) 0.7 $8.4M 42k 200.76
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.6 $8.2M 77k 106.31
Ishares S&p 500 Grwt Etf (IVW) 0.6 $7.9M 108k 72.73
Amazon (AMZN) 0.6 $7.6M 2.2k 3440.68
Verizon Communications (VZ) 0.6 $7.3M 130k 55.98
Bristol Myers Squibb (BMY) 0.6 $7.1M 106k 66.79
Cisco Systems (CSCO) 0.6 $7.0M 132k 53.06
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.6 $7.0M 95k 73.45
Ishares Cohen Steer Reit (ICF) 0.5 $6.9M 106k 65.35
Southern Company (SO) 0.5 $6.9M 114k 60.52
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.5 $6.9M 125k 54.81
BlackRock Fund Advisors Europe Etf (IEV) 0.5 $6.7M 126k 53.30
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $6.6M 76k 86.17
Pepsi (PEP) 0.5 $6.5M 44k 147.92
Procter & Gamble Company (PG) 0.5 $6.5M 48k 134.92
EastGroup Properties (EGP) 0.5 $6.5M 40k 164.46
Lam Research Corporation (LRCX) 0.5 $6.5M 9.9k 651.35
Amgen (AMGN) 0.5 $6.4M 26k 243.63
Ishares Trust Tips Bd Etf (TIP) 0.5 $6.4M 50k 128.01
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.5 $6.2M 27k 235.77
Trustmark Corporation (TRMK) 0.5 $6.2M 202k 30.79
Abbvie (ABBV) 0.5 $6.1M 54k 112.59
Wal-Mart Stores (WMT) 0.5 $5.7M 41k 140.89
Kimberly-Clark Corporation (KMB) 0.4 $5.4M 40k 133.76
Exxon Mobil Corporation (XOM) 0.4 $5.0M 80k 63.11
Chevron Corporation (CVX) 0.4 $4.9M 47k 104.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 2.0k 2503.94
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 30k 155.56
At&t (T) 0.4 $4.6M 160k 28.79
Eaton Corp SHS (ETN) 0.4 $4.5M 30k 147.98
Intuitive Surgical Com New (ISRG) 0.4 $4.4M 4.8k 918.18
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.4 $4.4M 81k 54.47
Nextera Energy (NEE) 0.4 $4.4M 60k 73.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 1.8k 2416.67
McDonald's Corporation (MCD) 0.3 $4.3M 19k 231.31
Johnson & Johnson (JNJ) 0.3 $4.2M 25k 164.36
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.3 $4.1M 14k 287.67
Facebook Cl A (META) 0.3 $4.0M 12k 348.39
Truist Financial Corp equities (TFC) 0.3 $3.9M 70k 55.75
Pfizer (PFE) 0.3 $3.7M 95k 39.19
Walt Disney Company (DIS) 0.3 $3.6M 21k 175.31
Merck & Co (MRK) 0.3 $3.4M 44k 77.79
Philip Morris International (PM) 0.3 $3.4M 34k 100.23
General Mills (GIS) 0.3 $3.3M 55k 60.99
Skyworks Solutions (SWKS) 0.3 $3.3M 17k 192.00
Molson Coors Brewing CL B (TAP) 0.3 $3.2M 60k 53.69
Ford Motor Company (F) 0.2 $3.1M 212k 14.82
NVIDIA Corporation (NVDA) 0.2 $3.1M 3.9k 800.00
Lumen Technologies None (LUMN) 0.2 $3.1M 217k 14.33
Qualcomm (QCOM) 0.2 $3.1M 22k 143.32
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $3.1M 27k 113.58
Phillips 66 (PSX) 0.2 $3.0M 35k 85.84
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.2 $3.0M 17k 174.42
Hollyfrontier Corp 0.2 $2.9M 89k 32.90
Boeing Company (BA) 0.2 $2.8M 12k 240.00
salesforce (CRM) 0.2 $2.8M 11k 244.90
Albemarle Corporation (ALB) 0.2 $2.7M 16k 167.12
First Trust Advisors Managd Mun Etf (FMB) 0.2 $2.7M 47k 57.28
Trane Technologies SHS (TT) 0.2 $2.7M 15k 184.71
Lennar Corp Cl A (LEN) 0.2 $2.6M 26k 99.48
Thermo Fisher Scientific (TMO) 0.2 $2.6M 5.1k 504.89
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.2 $2.4M 95k 25.44
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.4M 17k 140.49
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.4M 8.5k 277.94
TotalEnergies SE Sponsored Ads (TTE) 0.2 $2.3M 52k 44.88
Intel Corporation (INTC) 0.2 $2.3M 42k 55.77
Cintas Corporation (CTAS) 0.2 $2.2M 5.7k 380.00
Canon Sponsored Adr (CAJPY) 0.2 $2.1M 94k 22.63
Van Eck Associates Corp Short Muni Etf (SMB) 0.2 $2.1M 116k 18.06
Cigna Corp (CI) 0.2 $2.1M 8.7k 237.06
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.2 $1.9M 42k 45.69
Align Technology (ALGN) 0.1 $1.9M 3.1k 608.70
Target Corporation (TGT) 0.1 $1.9M 7.7k 242.86
Edwards Lifesciences (EW) 0.1 $1.8M 18k 103.55
Oracle Corporation (ORCL) 0.1 $1.8M 23k 78.95
Computer Programs & Systems (TBRG) 0.1 $1.8M 54k 33.24
Expeditors International of Washington (EXPD) 0.1 $1.8M 15k 120.00
CVS Caremark Corporation (CVS) 0.1 $1.7M 21k 83.64
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.9k 191.87
McKesson Corporation (MCK) 0.1 $1.7M 8.8k 191.22
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.6M 72k 22.22
Invesco Capital Management Gbl Listed Pvt 0.1 $1.6M 105k 15.31
Abbott Laboratories (ABT) 0.1 $1.6M 14k 115.93
Ishares Short Treas Bd (SHV) 0.1 $1.6M 14k 110.50
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.5M 37k 41.94
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.5M 14k 107.27
Ishares Trust Core High Dv Etf (HDV) 0.1 $1.5M 16k 97.87
Visa Com Cl A (V) 0.1 $1.5M 6.5k 232.88
United Rentals (URI) 0.1 $1.5M 4.7k 319.15
ConocoPhillips (COP) 0.1 $1.5M 25k 60.77
Hldgs (UAL) 0.1 $1.5M 28k 52.08
Eastman Chemical Company (EMN) 0.1 $1.5M 12k 125.00
UnitedHealth (UNH) 0.1 $1.4M 3.5k 397.06
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.3M 14k 95.05
Dollar General (DG) 0.1 $1.3M 5.7k 230.77
Snap-on Incorporated (SNA) 0.1 $1.3M 5.8k 224.24
Fifth Third Ban (FITB) 0.1 $1.2M 32k 38.22
Caterpillar (CAT) 0.1 $1.2M 5.6k 215.38
Union Pacific Corporation (UNP) 0.1 $1.2M 5.3k 219.88
Paccar (PCAR) 0.1 $1.2M 15k 80.00
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $1.2M 5.2k 222.86
SYSCO Corporation (SYY) 0.1 $1.1M 15k 76.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.1M 9.7k 114.81
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 99.48
Applied Materials (AMAT) 0.1 $1.0M 7.1k 142.40
Smucker Com New (SJM) 0.1 $967k 7.4k 130.00
Simon Property (SPG) 0.1 $957k 7.2k 133.33
Kellogg Company (K) 0.1 $949k 15k 64.35
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $930k 20k 47.35
Glaxosmithkline Sponsored Adr 0.1 $930k 23k 39.81
Ishares Ishares (SLV) 0.1 $906k 37k 24.21
Comcast Corp Cl A (CMCSA) 0.1 $889k 16k 57.01
Paychex (PAYX) 0.1 $881k 8.3k 106.06
Colgate-Palmolive Company (CL) 0.1 $879k 11k 81.39
Regions Financial Corporation (RF) 0.1 $872k 43k 20.18
Eli Lilly & Co. (LLY) 0.1 $843k 3.7k 229.06
Whirlpool Corporation (WHR) 0.1 $829k 3.8k 220.00
Pulte (PHM) 0.1 $827k 15k 54.54
Lowe's Companies (LOW) 0.1 $818k 4.2k 195.00
Kroger (KR) 0.1 $728k 19k 38.32
Pacific Investment Management Shtrm Mun Bd Act (SMMU) 0.1 $720k 14k 51.43
Raytheon Technologies Corp (RTX) 0.1 $715k 8.4k 85.53
Mastercard Cl A (MA) 0.1 $713k 2.0k 364.89
Ishares Core S&p500 Etf (IVV) 0.1 $712k 1.7k 430.21
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.1 $705k 22k 31.90
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $697k 5.7k 122.19
Adobe Systems Incorporated (ADBE) 0.1 $696k 1.2k 585.86
Lockheed Martin Corporation (LMT) 0.1 $689k 1.8k 378.36
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.1 $686k 13k 53.59
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $685k 17k 39.37
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $664k 2.5k 266.67
Synchrony Financial (SYF) 0.1 $645k 13k 48.51
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $644k 11k 60.49
3M Company (MMM) 0.1 $643k 3.2k 200.00
Sanofi Sponsored Adr (SNY) 0.0 $630k 12k 52.67
Nike CL B (NKE) 0.0 $611k 4.0k 154.49
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $611k 1.7k 354.20
TSMC Sponsored Ads (TSM) 0.0 $609k 5.1k 120.09
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $559k 5.4k 103.04
Honeywell International (HON) 0.0 $556k 2.6k 217.39
Paycom Software (PAYC) 0.0 $549k 1.5k 363.58
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.0 $539k 15k 37.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $538k 5.4k 99.85
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $536k 11k 50.44
Best Buy (BBY) 0.0 $519k 4.5k 115.08
Crown Castle Intl (CCI) 0.0 $515k 2.6k 195.08
International Paper Company (IP) 0.0 $508k 8.3k 61.33
Norfolk Southern (NSC) 0.0 $493k 1.9k 265.50
Micron Technology (MU) 0.0 $486k 5.7k 85.47
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $475k 15k 32.37
Northrop Grumman Corporation (NOC) 0.0 $465k 1.3k 363.28
Analog Devices (ADI) 0.0 $462k 2.7k 172.07
AFLAC Incorporated (AFL) 0.0 $456k 8.5k 53.33
Morgan Stanley Com New (MS) 0.0 $454k 5.0k 91.70
Entergy Corporation (ETR) 0.0 $433k 4.3k 99.60
CSX Corporation (CSX) 0.0 $428k 13k 32.22
Baxter International (BAX) 0.0 $426k 5.3k 80.42
General Electric Company 0.0 $419k 28k 15.09
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $410k 4.9k 82.90
Danaher Corporation (DHR) 0.0 $404k 1.5k 268.13
Anthem (ELV) 0.0 $397k 1.0k 381.73
Peak (DOC) 0.0 $377k 11k 33.27
Moody's Corporation (MCO) 0.0 $370k 1.0k 362.75
Masco Corporation (MAS) 0.0 $370k 6.3k 58.95
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $368k 3.2k 115.65
Arthur J. Gallagher & Co. (AJG) 0.0 $367k 2.6k 140.18
Marathon Oil Corporation (MRO) 0.0 $362k 27k 13.62
Ishares Russell 2000 Etf (IWM) 0.0 $348k 1.5k 229.55
Sun Communities (SUI) 0.0 $343k 2.0k 171.50
Calamos Advisors Com Shs (CHY) 0.0 $326k 20k 16.30
Vanguard Etf/usa Div App Etf (VIG) 0.0 $325k 2.1k 154.76
Sanderson Farms 0.0 $323k 1.7k 187.79
Schlumberger (SLB) 0.0 $322k 10k 32.00
Wells Fargo & Company (WFC) 0.0 $322k 7.1k 45.11
Wec Energy Group (WEC) 0.0 $316k 3.6k 88.38
Novartis Sponsored Adr (NVS) 0.0 $310k 3.4k 89.95
Hp (HPQ) 0.0 $307k 9.9k 30.91
Allstate Corporation (ALL) 0.0 $306k 2.3k 131.29
Intuit (INTU) 0.0 $301k 622.00 483.87
MetLife (MET) 0.0 $301k 5.0k 60.00
Markel Corporation (MKL) 0.0 $297k 250.00 1188.00
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.0 $295k 3.6k 80.93
Aon Shs Cl A (AON) 0.0 $293k 1.2k 238.99
Waste Management (WM) 0.0 $293k 2.1k 140.26
United Parcel Service CL B (UPS) 0.0 $284k 1.3k 214.29
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $282k 2.0k 144.32
Consolidated Edison (ED) 0.0 $279k 3.9k 71.83
Murphy Oil Corporation (MUR) 0.0 $279k 12k 23.25
Overstock (BYON) 0.0 $272k 3.0k 92.14
Dominion Resources (D) 0.0 $271k 3.7k 73.42
Darden Restaurants (DRI) 0.0 $263k 1.8k 146.25
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $255k 7.7k 33.19
Enterprise Products Partners (EPD) 0.0 $253k 11k 24.10
Pacific Investment Management Active Bd Etf (BOND) 0.0 $249k 2.2k 111.16
Public Service Enterprise (PEG) 0.0 $247k 4.1k 59.81
Marathon Petroleum Corp (MPC) 0.0 $247k 4.1k 60.49
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $243k 2.8k 88.01
Cousins Properties Com New (CUZ) 0.0 $238k 6.5k 36.70
Us Bancorp Com New (USB) 0.0 $235k 4.1k 56.94
Unilever Spon Adr New (UL) 0.0 $234k 4.0k 58.50
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $231k 2.9k 79.11
SSgA Funds Management Bloomberg Brclys (JNK) 0.0 $228k 2.1k 110.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $227k 2.6k 88.40
Automatic Data Processing (ADP) 0.0 $225k 1.1k 200.00
General Motors Company (GM) 0.0 $223k 3.8k 59.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $220k 4.5k 48.89
Canadian Natl Ry (CNI) 0.0 $215k 2.0k 105.60
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $210k 693.00 303.57