Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2021

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 256 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Mid Cap Etf (VO) 5.9 $78M 304k 254.77
Vanguard ETF/USA Small Cp Etf (VB) 5.0 $66M 290k 226.04
Vanguard ETF/USA Real Estate Etf (VNQ) 3.8 $50M 430k 115.99
Invesco Capital Management Natl Amt Muni (PZA) 3.8 $49M 1.8M 27.11
Vanguard ETF/USA Growth Etf (VUG) 3.5 $46M 144k 321.00
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 2.9 $38M 467k 81.25
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.9 $38M 745k 50.48
Nuveen Asset Management Nuveen Blmbrg Sr (SHM) 2.8 $37M 756k 49.17
Vanguard ETF/USA Value Etf (VTV) 2.7 $35M 240k 147.07
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.2 $29M 595k 49.45
Apple (AAPL) 2.0 $26M 149k 177.56
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $25M 330k 76.79
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 1.8 $23M 212k 109.16
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 1.7 $23M 225k 101.61
First Trust Advisors Pfd Secs Inc Etf (FPE) 1.6 $21M 1.0M 20.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $21M 414k 50.71
Ishares Select Divid Etf (DVY) 1.6 $21M 167k 122.63
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.5 $19M 169k 114.11
Bank of America Corporation (BAC) 1.3 $16M 369k 44.47
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.3 $16M 32k 517.69
Invesco Capital Management Optimum Yield (PDBC) 1.1 $14M 1.0M 14.04
State Street ETF/USA Tr Unit (SPY) 1.1 $14M 30k 474.96
International Business Machines (IBM) 1.0 $14M 101k 133.74
Microsoft Corporation (MSFT) 1.0 $13M 40k 336.24
Home Depot (HD) 0.9 $12M 29k 415.10
Ishares S&p 500 Val Etf (IVE) 0.9 $11M 72k 156.62
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.8 $11M 393k 27.15
Citigroup Com New (C) 0.8 $11M 176k 60.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $11M 215k 48.85
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $9.6M 122k 78.69
Vanguard Group Inc/The Large Cap Etf (VV) 0.7 $9.5M 43k 221.01
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.7 $9.5M 89k 106.38
Coca-Cola Company (KO) 0.7 $9.5M 160k 59.22
Van Eck Associates Corp High Yld Munietf (HYD) 0.7 $9.0M 145k 62.42
Ishares S&p 500 Grwt Etf (IVW) 0.7 $9.0M 108k 83.67
EastGroup Properties (EGP) 0.7 $8.8M 39k 227.87
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.6 $8.3M 332k 25.13
Paypal Holdings (PYPL) 0.6 $8.3M 44k 188.29
Cisco Systems (CSCO) 0.6 $8.3M 131k 63.37
Ishares Cohen Steer Reit (ICF) 0.6 $8.1M 106k 76.08
Royal Dutch Shell Spons Adr A 0.6 $7.8M 180k 43.18
Procter & Gamble Company (PG) 0.6 $7.6M 46k 163.62
Amazon (AMZN) 0.6 $7.5M 2.2k 3330.43
Verizon Communications (VZ) 0.6 $7.4M 143k 51.93
Abbvie (ABBV) 0.6 $7.4M 55k 135.23
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.6 $7.3M 136k 53.88
Pepsi (PEP) 0.6 $7.3M 42k 173.52
Ford Motor Company (F) 0.5 $6.8M 328k 20.77
Southern Company (SO) 0.5 $6.7M 98k 68.60
Lam Research Corporation (LRCX) 0.5 $6.7M 9.3k 718.92
NRG Energy Com New (NRG) 0.5 $6.6M 150k 44.38
Amgen (AMGN) 0.5 $6.5M 29k 224.68
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.5 $6.4M 25k 254.06
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $6.4M 75k 85.54
Trustmark Corporation (TRMK) 0.5 $6.3M 193k 32.48
Bristol Myers Squibb (BMY) 0.5 $6.2M 100k 62.36
First Trust/ETFs First Tr Enh New (FTSM) 0.5 $5.9M 99k 59.81
BlackRock Fund Advisors Europe Etf (IEV) 0.5 $5.9M 109k 54.39
Chevron Corporation (CVX) 0.4 $5.8M 50k 117.39
Kimberly-Clark Corporation (KMB) 0.4 $5.7M 40k 142.96
Wal-Mart Stores (WMT) 0.4 $5.6M 39k 144.23
First Trust Advisors Multi Asset Di (MDIV) 0.4 $5.6M 336k 16.59
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.4 $5.5M 68k 80.65
Pfizer (PFE) 0.4 $5.4M 91k 59.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 1.8k 2895.16
Eaton Corp SHS (ETN) 0.4 $5.2M 30k 172.85
Invesco Capital Management Sr Ln Etf (BKLN) 0.4 $5.1M 230k 22.10
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 32k 158.30
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.9M 29k 171.13
Exxon Mobil Corporation (XOM) 0.4 $4.9M 79k 61.22
McDonald's Corporation (MCD) 0.4 $4.8M 18k 267.84
Micron Technology (MU) 0.4 $4.7M 50k 93.12
NVIDIA Corporation (NVDA) 0.4 $4.6M 16k 293.75
At&t (T) 0.3 $4.6M 186k 24.62
Cigna Corp (CI) 0.3 $4.6M 20k 228.07
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.3 $4.4M 83k 52.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 1.5k 2888.89
Glaxosmithkline Sponsored Adr 0.3 $4.3M 94k 45.45
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.3 $3.9M 14k 280.82
Johnson & Johnson (JNJ) 0.3 $3.8M 22k 170.59
Nextera Energy (NEE) 0.3 $3.7M 40k 93.62
TotalEnergies SE Sponsored Ads (TTE) 0.3 $3.7M 74k 49.42
Voya Investments Core S&p Scp Etf (IJR) 0.3 $3.6M 32k 115.04
General Mills (GIS) 0.3 $3.6M 53k 67.45
First Trust Advisors Managd Mun Etf (FMB) 0.3 $3.6M 61k 58.33
Albemarle Corporation (ALB) 0.3 $3.6M 15k 234.41
Qualcomm (QCOM) 0.3 $3.4M 19k 182.41
Thermo Fisher Scientific (TMO) 0.3 $3.4M 5.1k 667.80
Truist Financial Corp equities (TFC) 0.3 $3.4M 57k 58.72
Intuitive Surgical Com New (ISRG) 0.2 $3.3M 9.1k 358.62
Facebook Cl A (META) 0.2 $3.2M 9.6k 337.14
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.2 $3.1M 18k 179.07
Walt Disney Company (DIS) 0.2 $3.1M 20k 154.32
Skyworks Solutions (SWKS) 0.2 $3.1M 20k 155.38
salesforce (CRM) 0.2 $3.0M 12k 253.79
Lennar Corp Cl A (LEN) 0.2 $3.0M 26k 115.18
Philip Morris International (PM) 0.2 $2.9M 31k 94.07
Trane Technologies SHS (TT) 0.2 $2.9M 14k 202.35
Merck & Co (MRK) 0.2 $2.9M 38k 76.67
Laboratory Corp of America Hol Com New (LH) 0.2 $2.8M 9.4k 294.12
Cintas Corporation (CTAS) 0.2 $2.7M 6.0k 445.00
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.6M 17k 150.31
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.6M 8.6k 299.05
Edwards Lifesciences (EW) 0.2 $2.3M 18k 129.56
Van Eck Associates Corp Vaneck Shrt Muni (SMB) 0.2 $2.2M 122k 17.94
McKesson Corporation (MCK) 0.2 $2.1M 9.8k 214.29
Boeing Company (BA) 0.2 $2.1M 10k 200.00
Whirlpool Corporation (WHR) 0.2 $2.1M 8.8k 234.29
CVS Caremark Corporation (CVS) 0.2 $2.0M 20k 103.06
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.2 $2.0M 47k 43.32
Oracle Corporation (ORCL) 0.2 $2.0M 23k 87.50
Expeditors International of Washington (EXPD) 0.2 $2.0M 14k 140.00
Phillips 66 (PSX) 0.1 $2.0M 27k 72.10
Intel Corporation (INTC) 0.1 $1.9M 37k 51.92
Align Technology (ALGN) 0.1 $1.9M 2.9k 660.87
UnitedHealth (UNH) 0.1 $1.8M 3.6k 509.09
Abbott Laboratories (ABT) 0.1 $1.8M 13k 140.76
Target Corporation (TGT) 0.1 $1.8M 7.7k 232.14
Macy's (M) 0.1 $1.7M 67k 26.18
ConocoPhillips (COP) 0.1 $1.7M 24k 72.41
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.9k 188.06
United Rentals (URI) 0.1 $1.6M 4.9k 331.91
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.6M 67k 24.44
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.6M 37k 44.36
Invesco Capital Management Gbl Listed Pvt 0.1 $1.6M 105k 15.46
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.6M 15k 110.28
Ishares Short Treas Bd (SHV) 0.1 $1.6M 14k 110.43
Computer Programs & Systems (TBRG) 0.1 $1.5M 52k 29.31
Ishares Trust Core High Dv Etf (HDV) 0.1 $1.5M 15k 102.13
Snap-on Incorporated (SNA) 0.1 $1.5M 6.9k 215.00
Fifth Third Ban (FITB) 0.1 $1.4M 31k 43.56
Visa Com Cl A (V) 0.1 $1.4M 6.2k 216.67
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 251.87
AFLAC Incorporated (AFL) 0.1 $1.3M 23k 57.78
Dollar General (DG) 0.1 $1.3M 5.5k 235.92
Simon Property (SPG) 0.1 $1.3M 7.7k 166.67
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.2M 13k 92.73
Hldgs (UAL) 0.1 $1.2M 27k 43.43
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 39k 28.97
Paychex (PAYX) 0.1 $1.1M 8.3k 136.36
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 105.11
Lowe's Companies (LOW) 0.1 $1.0M 4.0k 260.00
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 20k 49.19
Eli Lilly & Co. (LLY) 0.1 $997k 3.6k 277.00
Caterpillar (CAT) 0.1 $993k 4.7k 210.00
Ishares Core S&p500 Etf (IVV) 0.1 $989k 2.1k 474.58
Dollar Tree (DLTR) 0.1 $972k 6.9k 140.00
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $967k 3.4k 285.71
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $966k 24k 39.61
Kellogg Company (K) 0.1 $936k 15k 64.39
Applied Materials (AMAT) 0.1 $926k 5.9k 157.43
Colgate-Palmolive Company (CL) 0.1 $922k 11k 85.37
Marathon Oil Corporation (MRO) 0.1 $824k 50k 16.43
Regions Financial Corporation (RF) 0.1 $785k 36k 21.80
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $764k 16k 47.51
Comcast Corp Cl A (CMCSA) 0.1 $763k 15k 50.36
Ishares Gold Trust Ishares New (IAU) 0.1 $755k 24k 31.85
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $732k 3.0k 241.42
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.1 $730k 22k 32.87
Kroger (KR) 0.1 $724k 16k 45.25
Kimco Realty Corporation (KIM) 0.1 $721k 29k 24.64
Pimco ETF Trust Shtrm Mun Bd Act (SMMU) 0.1 $717k 14k 51.21
Nike CL B (NKE) 0.1 $690k 4.1k 166.71
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $686k 1.7k 397.68
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.1 $681k 13k 53.20
Smucker Com New (SJM) 0.1 $680k 5.0k 135.00
Adobe Systems Incorporated (ADBE) 0.1 $674k 1.2k 567.34
Ishares Trust Tips Bd Etf (TIP) 0.1 $672k 5.2k 129.26
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $667k 5.2k 129.14
LKQ Corporation (LKQ) 0.1 $660k 11k 60.03
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $631k 11k 59.27
Mastercard Cl A (MA) 0.0 $629k 1.8k 359.43
Lockheed Martin Corporation (LMT) 0.0 $621k 1.7k 355.67
Raytheon Technologies Corp (RTX) 0.0 $616k 7.1k 86.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $614k 6.2k 99.05
KLA Corp Com New (KLAC) 0.0 $613k 1.4k 429.87
TSMC Sponsored Ads (TSM) 0.0 $613k 5.1k 120.29
Paycom Software (PAYC) 0.0 $612k 1.5k 414.92
International Paper Company (IP) 0.0 $593k 13k 47.01
Juniper Networks (JNPR) 0.0 $563k 16k 35.70
Broadcom (AVGO) 0.0 $558k 839.00 665.08
Northrop Grumman Corporation (NOC) 0.0 $555k 1.4k 386.76
Crown Castle Intl (CCI) 0.0 $551k 2.6k 208.71
Danaher Corporation (DHR) 0.0 $551k 1.7k 329.67
Parker-Hannifin Corporation (PH) 0.0 $541k 1.7k 318.05
Canon Sponsored Adr (CAJPY) 0.0 $536k 22k 24.44
Hp (HPQ) 0.0 $520k 14k 38.18
Honeywell International (HON) 0.0 $511k 2.6k 200.00
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $510k 10k 50.35
CSX Corporation (CSX) 0.0 $502k 13k 37.78
3M Company (MMM) 0.0 $495k 2.8k 178.38
Entergy Corporation (ETR) 0.0 $491k 4.3k 112.80
Anthem (ELV) 0.0 $482k 1.0k 463.46
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $479k 5.2k 91.71
Analog Devices (ADI) 0.0 $477k 2.7k 175.69
NetApp (NTAP) 0.0 $468k 5.1k 91.91
Synchrony Financial (SYF) 0.0 $465k 10k 46.42
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $460k 4.9k 93.00
Best Buy (BBY) 0.0 $453k 4.5k 101.68
Baxter International (BAX) 0.0 $452k 5.3k 85.83
Arthur J. Gallagher & Co. (AJG) 0.0 $451k 2.7k 169.80
Peak (DOC) 0.0 $444k 12k 36.06
Masco Corporation (MAS) 0.0 $441k 6.3k 70.28
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.0 $440k 13k 34.54
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $439k 14k 31.20
Sun Communities (SUI) 0.0 $420k 2.0k 210.00
Interpublic Group of Companies (IPG) 0.0 $414k 11k 37.44
Ingersoll Rand (IR) 0.0 $413k 6.7k 61.93
Intuit (INTU) 0.0 $401k 627.00 640.00
Moody's Corporation (MCO) 0.0 $398k 1.0k 390.20
Altria (MO) 0.0 $389k 8.2k 47.58
Morgan Stanley Com New (MS) 0.0 $381k 3.9k 98.07
Norfolk Southern (NSC) 0.0 $369k 1.2k 298.25
Aon Shs Cl A (AON) 0.0 $368k 1.2k 300.16
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $361k 3.2k 113.84
Vanguard Etf/usa Div App Etf (VIG) 0.0 $355k 2.1k 171.91
Nucor Corporation (NUE) 0.0 $349k 3.0k 116.00
Waste Management (WM) 0.0 $341k 2.0k 167.07
Ishares Russell 2000 Etf (IWM) 0.0 $333k 1.5k 222.44
General Electric None (GE) 0.0 $326k 3.5k 93.75
Calamos Funds/USA Com Shs (CHY) 0.0 $324k 20k 16.20
Consolidated Edison (ED) 0.0 $319k 3.7k 85.25
MetLife (MET) 0.0 $314k 5.0k 62.67
Markel Corporation (MKL) 0.0 $309k 250.00 1236.00
Wells Fargo & Company (WFC) 0.0 $305k 6.4k 47.88
Wec Energy Group (WEC) 0.0 $294k 3.0k 97.33
Dominion Resources (D) 0.0 $291k 3.7k 78.59
Automatic Data Processing (ADP) 0.0 $279k 1.1k 248.00
Darden Restaurants (DRI) 0.0 $272k 1.8k 151.25
Cohen & Steers Capital Management U.s. Finls Etf (IYF) 0.0 $272k 3.1k 86.57
Marathon Petroleum Corp (MPC) 0.0 $261k 4.1k 63.92
Canadian Natl Ry (CNI) 0.0 $250k 2.0k 122.79
Us Bancorp Com New (USB) 0.0 $247k 4.4k 56.26
Cousins Properties Com New (CUZ) 0.0 $245k 6.1k 40.35
Pimco ETF Trust Active Bd Etf (BOND) 0.0 $245k 2.2k 109.38
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $242k 2.9k 82.88
Sanderson Farms 0.0 $241k 1.3k 191.27
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $240k 2.8k 86.92
Invesco Capital Management Water Res Etf (PHO) 0.0 $237k 3.9k 60.77
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $236k 773.00 305.30
Ishares Ishares (SLV) 0.0 $235k 11k 21.49
Enterprise Products Partners (EPD) 0.0 $231k 11k 22.00
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $231k 7.0k 32.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $229k 2.4k 96.71
Public Storage (PSA) 0.0 $228k 609.00 374.38
Public Service Enterprise (PEG) 0.0 $225k 3.4k 66.69
Allstate Corporation (ALL) 0.0 $224k 1.9k 116.91
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $223k 1.5k 148.27
Unilever Spon Adr New (UL) 0.0 $215k 4.0k 53.75
Lumen Technologies (LUMN) 0.0 $214k 19k 11.46
Schlumberger NV Com Stk (SLB) 0.0 $212k 7.1k 30.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $209k 4.5k 46.44
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $209k 2.5k 85.11
Wp Carey (WPC) 0.0 $205k 2.5k 82.00
American Electric Power Company (AEP) 0.0 $202k 2.3k 88.91
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $198k 693.00 285.71