Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2021

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 248 positions in its portfolio as reported in the September 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 $72M 302k 236.79
Vanguard ETF/USA Small Cp Etf (VB) 5.0 $63M 287k 218.65
Invesco Capital Management Natl Amt Muni (PZA) 3.9 $49M 1.8M 26.86
Vanguard Real Estate Etf (VNQ) 3.5 $43M 427k 101.79
Vanguard ETF/USA Growth Etf (VUG) 3.4 $42M 145k 290.12
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 3.0 $38M 457k 82.42
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 3.0 $37M 738k 50.71
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 2.9 $36M 730k 49.42
Vanguard ETF/USA Value Etf (VTV) 2.7 $34M 248k 135.44
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.4 $30M 597k 50.02
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $25M 328k 75.43
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 1.9 $23M 212k 110.07
First Trust Advisors Pfd Secs Inc Etf (FPE) 1.7 $22M 1.1M 20.56
Apple (AAPL) 1.7 $21M 149k 141.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $20M 385k 50.87
Ishares Select Divid Etf (DVY) 1.6 $20M 170k 114.78
First Trust Advisors Multi Asset Di (MDIV) 1.5 $19M 1.2M 16.41
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.3 $16M 141k 114.89
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 1.3 $16M 157k 101.97
Invesco Capital Management Optimum Yield (PDBC) 1.3 $16M 760k 21.11
Bank of America Corporation (BAC) 1.3 $16M 371k 42.51
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.2 $15M 32k 480.87
SSgA Funds Management Tr Unit (SPY) 1.1 $13M 31k 429.14
International Business Machines (IBM) 1.1 $13M 95k 138.93
Citigroup Com New (C) 1.0 $12M 170k 71.05
Paypal Holdings (PYPL) 0.9 $12M 45k 259.92
Microsoft Corporation (MSFT) 0.9 $12M 41k 281.87
Royal Dutch Shell Spons Adr A 0.9 $11M 256k 44.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $11M 212k 50.38
Ishares S&p 500 Val Etf (IVE) 0.8 $11M 73k 145.42
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.8 $11M 383k 27.40
Home Depot (HD) 0.8 $9.8M 30k 328.39
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.8 $9.6M 153k 62.46
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $9.2M 118k 77.99
Vanguard Group Inc/The Large Cap Etf (VV) 0.7 $8.8M 44k 200.93
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.7 $8.6M 81k 105.63
Coca-Cola Company (KO) 0.7 $8.5M 163k 52.44
Ishares S&p 500 Grwt Etf (IVW) 0.6 $8.0M 108k 73.91
Amazon (AMZN) 0.6 $7.3M 2.2k 3286.96
Verizon Communications (VZ) 0.6 $7.1M 131k 54.02
Ishares Trust Tips Bd Etf (TIP) 0.6 $7.0M 55k 127.69
Ishares Cohen Steer Reit (ICF) 0.6 $6.9M 106k 65.42
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.6 $6.9M 127k 54.64
Cisco Systems (CSCO) 0.5 $6.8M 126k 54.35
Procter & Gamble Company (PG) 0.5 $6.7M 48k 139.81
Pepsi (PEP) 0.5 $6.6M 44k 150.52
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $6.6M 76k 86.15
EastGroup Properties (EGP) 0.5 $6.5M 39k 166.65
Trustmark Corporation (TRMK) 0.5 $6.4M 197k 32.26
Amgen (AMGN) 0.5 $6.3M 30k 212.99
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.5 $6.1M 26k 235.77
First Trust/ETFs First Tr Enh New (FTSM) 0.5 $6.1M 101k 60.03
Abbvie (ABBV) 0.5 $6.0M 55k 107.95
Bristol Myers Squibb (BMY) 0.5 $5.9M 99k 59.16
Southern Company (SO) 0.5 $5.8M 94k 61.93
Merck & Co (MRK) 0.5 $5.7M 76k 75.19
BlackRock Fund Advisors Europe Etf (IEV) 0.5 $5.7M 110k 52.12
Wal-Mart Stores (WMT) 0.4 $5.6M 40k 139.13
Kimberly-Clark Corporation (KMB) 0.4 $5.4M 41k 132.45
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.4 $5.4M 74k 73.34
Pacific Investment Management 15+ Yr Us Tips (LTPZ) 0.4 $5.4M 62k 86.73
Lam Research Corporation (LRCX) 0.4 $5.3M 9.4k 570.27
Invesco Capital Management Sr Ln Etf (BKLN) 0.4 $5.1M 233k 22.11
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.9M 30k 164.29
Chevron Corporation (CVX) 0.4 $4.9M 48k 101.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 1.8k 2661.29
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 30k 163.65
Exxon Mobil Corporation (XOM) 0.4 $4.7M 80k 58.84
Eaton Corp SHS (ETN) 0.4 $4.5M 30k 149.35
McDonald's Corporation (MCD) 0.4 $4.4M 18k 240.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 1.6k 2666.67
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 4.3k 990.91
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.3 $4.3M 80k 53.48
Nextera Energy (NEE) 0.3 $4.1M 52k 78.70
Johnson & Johnson (JNJ) 0.3 $4.0M 25k 162.38
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.3 $3.9M 14k 280.82
At&t (T) 0.3 $3.9M 145k 27.05
Glaxosmithkline Sponsored Adr 0.3 $3.9M 103k 38.21
Facebook Cl A (META) 0.3 $3.9M 11k 339.78
Truist Financial Corp equities (TFC) 0.3 $3.9M 66k 58.40
Pfizer (PFE) 0.3 $3.8M 89k 43.04
Walt Disney Company (DIS) 0.3 $3.6M 21k 169.14
First Trust Advisors Managd Mun Etf (FMB) 0.3 $3.5M 62k 56.78
Skyworks Solutions (SWKS) 0.3 $3.5M 21k 165.22
Voya Investments Core S&p Scp Etf (IJR) 0.3 $3.4M 31k 109.14
Albemarle Corporation (ALB) 0.3 $3.3M 15k 219.18
NVIDIA Corporation (NVDA) 0.3 $3.3M 16k 207.50
General Mills (GIS) 0.3 $3.2M 54k 59.87
salesforce (CRM) 0.3 $3.2M 12k 271.72
Philip Morris International (PM) 0.2 $3.0M 32k 94.62
Ford Motor Company (F) 0.2 $3.0M 212k 14.19
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.0k 572.88
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.2 $2.8M 17k 169.77
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.2 $2.7M 106k 25.11
Qualcomm (QCOM) 0.2 $2.6M 20k 130.29
Trane Technologies SHS (TT) 0.2 $2.5M 14k 172.94
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.4M 17k 139.62
Lennar Corp Cl A (LEN) 0.2 $2.4M 25k 94.24
Boeing Company (BA) 0.2 $2.4M 11k 220.00
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.3M 8.6k 272.89
TotalEnergies SE Sponsored Ads (TTE) 0.2 $2.3M 49k 48.03
Canon Sponsored Adr (CAJPY) 0.2 $2.3M 94k 24.38
Phillips 66 (PSX) 0.2 $2.2M 32k 70.39
Cintas Corporation (CTAS) 0.2 $2.1M 5.6k 380.00
Kroger (KR) 0.2 $2.1M 53k 40.43
Intel Corporation (INTC) 0.2 $2.1M 39k 53.85
Van Eck Associates Corp Short Muni Etf (SMB) 0.2 $2.1M 116k 18.00
Edwards Lifesciences (EW) 0.2 $2.0M 18k 113.23
Macy's (M) 0.2 $1.9M 86k 22.60
Align Technology (ALGN) 0.2 $1.9M 2.9k 669.57
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.2 $1.9M 43k 43.62
Computer Programs & Systems (TBRG) 0.2 $1.9M 53k 35.45
Whirlpool Corporation (WHR) 0.2 $1.9M 9.2k 204.44
McKesson Corporation (MCK) 0.2 $1.9M 9.4k 199.43
Oracle Corporation (ORCL) 0.1 $1.8M 21k 86.84
Target Corporation (TGT) 0.1 $1.8M 7.7k 228.57
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.9k 192.54
Expeditors International of Washington (EXPD) 0.1 $1.7M 14k 120.00
CVS Caremark Corporation (CVS) 0.1 $1.7M 20k 85.14
United Rentals (URI) 0.1 $1.7M 4.8k 348.94
ConocoPhillips (COP) 0.1 $1.6M 24k 67.69
Abbott Laboratories (ABT) 0.1 $1.6M 14k 118.16
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.6M 15k 106.47
Invesco Capital Management Gbl Listed Pvt 0.1 $1.6M 105k 14.98
Ishares Short Treas Bd (SHV) 0.1 $1.6M 14k 110.50
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.6M 70k 22.22
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.5M 37k 41.46
Ishares Trust Core High Dv Etf (HDV) 0.1 $1.5M 16k 93.62
Visa Com Cl A (V) 0.1 $1.4M 6.3k 225.00
UnitedHealth (UNH) 0.1 $1.3M 3.5k 381.82
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.3M 14k 94.41
Fifth Third Ban (FITB) 0.1 $1.3M 31k 42.43
Snap-on Incorporated (SNA) 0.1 $1.3M 6.1k 210.00
Hldgs (UAL) 0.1 $1.3M 27k 47.55
Dollar General (DG) 0.1 $1.2M 5.6k 212.19
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 53.33
Union Pacific Corporation (UNP) 0.1 $1.0M 5.3k 196.06
Dimensional ETF Trust None (DFAC) 0.1 $1.0M 39k 26.56
Simon Property (SPG) 0.1 $1.0M 7.7k 133.33
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.10
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 22k 45.79
Caterpillar (CAT) 0.1 $974k 5.1k 190.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $974k 25k 38.85
Ishares Core S&p500 Etf (IVV) 0.1 $966k 2.2k 432.20
Kellogg Company (K) 0.1 $879k 14k 63.94
Paychex (PAYX) 0.1 $876k 8.3k 106.06
Applied Materials (AMAT) 0.1 $873k 6.8k 128.78
Comcast Corp Cl A (CMCSA) 0.1 $862k 15k 55.94
Ishares Gold Trust None (IAU) 0.1 $858k 26k 32.99
Eli Lilly & Co. (LLY) 0.1 $829k 3.6k 231.61
Marathon Oil Corporation (MRO) 0.1 $818k 60k 13.68
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $817k 3.7k 222.19
Colgate-Palmolive Company (CL) 0.1 $816k 11k 75.56
Lowe's Companies (LOW) 0.1 $808k 3.9k 205.00
Regions Financial Corporation (RF) 0.1 $804k 38k 21.32
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $794k 3.0k 263.74
International Paper Company (IP) 0.1 $761k 14k 55.93
Ishares Ishares (SLV) 0.1 $751k 37k 20.53
Paycom Software (PAYC) 0.1 $749k 1.5k 496.03
Pacific Investment Management Shtrm Mun Bd Act (SMMU) 0.1 $718k 14k 51.29
Dimensional ETF Trust None (DFAT) 0.1 $714k 16k 44.40
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.1 $685k 13k 53.52
Adobe Systems Incorporated (ADBE) 0.1 $684k 1.2k 575.76
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.1 $681k 22k 30.83
Mastercard Cl A (MA) 0.1 $679k 2.0k 347.49
Laboratory Corp of America Hol Com New (LH) 0.1 $676k 2.4k 281.55
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $671k 5.7k 117.64
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $639k 11k 60.02
Eastman Chemical Company (EMN) 0.1 $638k 6.4k 100.00
Lockheed Martin Corporation (LMT) 0.0 $622k 1.8k 345.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $617k 6.2k 99.16
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $617k 1.7k 357.68
Synchrony Financial (SYF) 0.0 $601k 12k 48.89
Smucker Com New (SJM) 0.0 $587k 4.9k 120.00
Raytheon Technologies Corp (RTX) 0.0 $577k 6.7k 86.21
Nike CL B (NKE) 0.0 $572k 3.9k 145.21
TSMC Sponsored Ads (TSM) 0.0 $567k 5.1k 111.64
Honeywell International (HON) 0.0 $563k 2.6k 220.00
Paccar (PCAR) 0.0 $545k 6.8k 80.00
3M Company (MMM) 0.0 $541k 3.1k 172.97
LKQ Corporation (LKQ) 0.0 $525k 10k 50.32
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $516k 10k 50.44
Danaher Corporation (DHR) 0.0 $511k 1.7k 305.49
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $510k 5.4k 93.92
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.0 $474k 13k 36.15
Best Buy (BBY) 0.0 $471k 4.5k 105.72
KLA Corp Com New (KLAC) 0.0 $470k 1.4k 334.52
Northrop Grumman Corporation (NOC) 0.0 $461k 1.3k 360.16
Crown Castle Intl (CCI) 0.0 $458k 2.6k 173.48
Analog Devices (ADI) 0.0 $450k 2.7k 167.60
Norfolk Southern (NSC) 0.0 $445k 1.9k 239.77
Micron Technology (MU) 0.0 $436k 6.1k 71.79
Entergy Corporation (ETR) 0.0 $431k 4.3k 99.20
Cohen & Steers Capital Management Intl Sel Div Etf (IDV) 0.0 $429k 14k 30.45
Baxter International (BAX) 0.0 $426k 5.3k 80.42
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $412k 4.9k 83.30
Peak (DOC) 0.0 $410k 12k 33.45
Interpublic Group of Companies (IPG) 0.0 $404k 11k 36.71
CSX Corporation (CSX) 0.0 $398k 13k 30.00
DISH Network Corp Cl A 0.0 $397k 9.1k 43.50
Arthur J. Gallagher & Co. (AJG) 0.0 $389k 2.6k 148.59
Anthem (ELV) 0.0 $388k 1.0k 373.08
Sun Communities (SUI) 0.0 $370k 2.0k 185.00
Morgan Stanley Com New (MS) 0.0 $369k 3.8k 97.36
NetApp (NTAP) 0.0 $366k 4.1k 89.82
Voya Investments Intrm Gov Cr Etf (GVI) 0.0 $365k 3.2k 115.11
Moody's Corporation (MCO) 0.0 $362k 1.0k 354.90
Aon Shs Cl A (AON) 0.0 $350k 1.2k 285.48
Masco Corporation (MAS) 0.0 $347k 6.2k 55.58
Ishares Russell 2000 Etf (IWM) 0.0 $327k 1.5k 218.44
Wells Fargo & Company (WFC) 0.0 $325k 7.0k 46.30
Intuit (INTU) 0.0 $321k 617.00 520.00
Vanguard Etf/usa Div App Etf (VIG) 0.0 $317k 2.1k 153.51
Wec Energy Group (WEC) 0.0 $315k 3.6k 88.00
Calamos Asset Management Com Shs (CHY) 0.0 $313k 20k 15.65
MetLife (MET) 0.0 $307k 5.0k 61.33
Waste Management (WM) 0.0 $305k 2.0k 149.44
Murphy Oil Corporation (MUR) 0.0 $300k 12k 25.00
Markel Corporation (MKL) 0.0 $299k 250.00 1196.00
Allstate Corporation (ALL) 0.0 $298k 2.3k 127.70
Nucor Corporation (NUE) 0.0 $290k 2.9k 100.00
Cohen & Steers Capital Management U.s. Finls Etf (IYF) 0.0 $283k 3.4k 82.60
Voya Investments 20 Yr Tr Bd Etf (TLT) 0.0 $282k 2.0k 144.32
Darden Restaurants (DRI) 0.0 $272k 1.8k 151.25
Dominion Resources (D) 0.0 $271k 3.7k 73.42
Hp (HPQ) 0.0 $271k 9.9k 27.27
Consolidated Edison (ED) 0.0 $264k 3.6k 72.63
Marathon Petroleum Corp (MPC) 0.0 $252k 4.1k 61.72
Pacific Investment Management Active Bd Etf (BOND) 0.0 $248k 2.2k 110.71
Us Bancorp Com New (USB) 0.0 $245k 4.1k 59.32
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $242k 2.8k 87.65
Sanderson Farms 0.0 $237k 1.3k 188.10
Canadian Natl Ry (CNI) 0.0 $235k 2.0k 115.42
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $231k 7.0k 32.97
Overstock (BYON) 0.0 $230k 3.0k 77.91
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $228k 2.9k 78.08
Enterprise Products Partners (EPD) 0.0 $227k 11k 21.62
Cousins Properties Com New (CUZ) 0.0 $227k 6.1k 37.32
Automatic Data Processing (ADP) 0.0 $225k 1.1k 200.00
Unilever Spon Adr New (UL) 0.0 $217k 4.0k 54.25
Lumen Technologies (LUMN) 0.0 $214k 19k 11.46
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $212k 773.00 274.26
Schlumberger NV Com Stk (SLB) 0.0 $209k 7.1k 29.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $208k 2.6k 81.00
Sanofi Sponsored Adr (SNY) 0.0 $206k 4.3k 48.11
Magellan Midstream Partners Com Unit Rp Lp 0.0 $205k 4.5k 45.56
Hancock Holding Company (HWC) 0.0 $202k 4.3k 47.28
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $198k 693.00 285.71