Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2022

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 254 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Value Etf (VTV) 5.2 $54M 439k 123.57
Vanguard ETF/USA Mid Cap Etf (VO) 4.6 $48M 255k 188.02
Vanguard ETF/USA Small Cp Etf (VB) 4.4 $46M 270k 171.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.4 $45M 903k 50.26
Invesco Capital Management Natl Amt Muni (PZA) 3.8 $39M 1.8M 22.08
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 3.8 $39M 850k 46.07
Vanguard ETF/USA Real Estate Etf (VNQ) 3.3 $35M 432k 80.26
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 3.1 $33M 647k 50.20
Vanguard ETF/USA Growth Etf (VUG) 2.3 $24M 112k 214.18
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 2.2 $23M 305k 74.32
Invesco Capital Management Optimum Yield (PDBC) 2.0 $21M 1.3M 16.21
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.0 $21M 215k 96.43
Ishares Select Divid Etf (DVY) 1.9 $20M 187k 107.19
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.9 $20M 547k 36.62
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $20M 350k 57.17
Apple (AAPL) 1.8 $19M 139k 138.04
Ssga Funds Management Bloomberg Sht Te (SJNK) 1.7 $17M 727k 23.79
First Trust Advisors Pfd Secs Inc Etf (FPE) 1.6 $16M 973k 16.60
First Trust/ETFs First Tr Enh New (FTSM) 1.3 $14M 231k 59.34
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.3 $14M 166k 81.46
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.2 $13M 31k 401.65
International Business Machines (IBM) 1.2 $12M 105k 118.42
SSgA Funds Management Tr Unit (SPY) 1.2 $12M 35k 354.84
Ishares S&p 500 Val Etf (IVE) 0.9 $9.6M 75k 128.52
Ishares Short Treas Bd (SHV) 0.9 $9.4M 87k 108.21
Microsoft Corporation (MSFT) 0.8 $8.6M 37k 232.75
Home Depot (HD) 0.8 $8.3M 30k 280.00
General Mills (GIS) 0.8 $8.2M 108k 76.45
Coca-Cola Company (KO) 0.8 $8.0M 142k 56.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $7.5M 216k 34.88
Bristol Myers Squibb (BMY) 0.7 $7.5M 105k 71.20
Bank of America Corporation (BAC) 0.7 $7.4M 245k 30.17
Citigroup Com New (C) 0.7 $7.2M 175k 41.04
Chevron Corporation (CVX) 0.7 $7.1M 49k 143.99
Abbvie (ABBV) 0.7 $6.9M 51k 135.71
Pepsi (PEP) 0.7 $6.8M 42k 163.25
Ishares Trust Rus 1000 Val Etf (IWD) 0.6 $6.6M 49k 134.75
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $6.6M 40k 163.90
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $6.6M 116k 56.44
Amgen (AMGN) 0.6 $6.6M 29k 225.00
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.6 $6.5M 133k 49.28
Exxon Mobil Corporation (XOM) 0.6 $6.5M 75k 87.04
Southern Company (SO) 0.6 $6.4M 94k 67.96
Ishares S&p 500 Grwt Etf (IVW) 0.6 $6.2M 108k 57.85
Kimberly-Clark Corporation (KMB) 0.6 $6.0M 53k 113.04
Procter & Gamble Company (PG) 0.6 $6.0M 48k 126.06
Ishares Cohen Steer Reit (ICF) 0.5 $5.7M 106k 53.66
At&t (T) 0.5 $5.6M 361k 15.57
EastGroup Properties (EGP) 0.5 $5.4M 37k 144.44
Amazon (AMZN) 0.5 $5.4M 47k 113.08
Shell Spon Ads (SHEL) 0.5 $5.3M 105k 50.00
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.5 $5.3M 53k 98.98
Wal-Mart Stores (WMT) 0.5 $5.2M 40k 129.49
Cisco Systems (CSCO) 0.5 $5.0M 125k 40.23
Trustmark Corporation (TRMK) 0.5 $5.0M 163k 30.67
BlackRock Fund Advisors Europe Etf (IEV) 0.4 $4.1M 109k 37.76
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.1M 26k 153.42
Merck & Co (MRK) 0.4 $4.0M 45k 90.00
Pfizer (PFE) 0.4 $4.0M 90k 43.76
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.4 $3.9M 23k 170.00
Verizon Communications (VZ) 0.4 $3.9M 105k 37.57
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.4 $3.9M 50k 79.14
Johnson & Johnson (JNJ) 0.4 $3.9M 24k 160.00
McDonald's Corporation (MCD) 0.4 $3.8M 17k 228.57
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.4 $3.8M 57k 66.10
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.3 $3.5M 87k 39.82
Eaton Corp SHS (ETN) 0.3 $3.3M 25k 133.98
Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $3.2M 158k 20.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 32k 96.23
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $2.8M 20k 143.40
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 27k 105.17
BlackRock Advisors Core S&p Scp Etf (IJR) 0.3 $2.8M 33k 86.27
Nextera Energy (NEE) 0.3 $2.8M 36k 78.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 29k 95.63
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.3 $2.7M 28k 96.12
McKesson Corporation (MCK) 0.2 $2.5M 7.3k 340.00
UnitedHealth (UNH) 0.2 $2.5M 4.8k 509.09
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.8k 505.66
DaVita (DVA) 0.2 $2.3M 27k 87.50
ConocoPhillips (COP) 0.2 $2.3M 23k 102.00
Truist Financial Corp equities (TFC) 0.2 $2.3M 54k 43.15
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.3M 19k 121.79
Ishares Core S&p500 Etf (IVV) 0.2 $2.3M 6.4k 357.14
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.2M 8.4k 258.06
Cintas Corporation (CTAS) 0.2 $2.1M 5.5k 390.00
Philip Morris International (PM) 0.2 $2.1M 26k 80.00
Qualcomm (QCOM) 0.2 $2.1M 19k 112.98
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.2 $2.1M 11k 195.17
Van Eck Associates Corp Vaneck Shrt Muni (SMB) 0.2 $2.1M 122k 17.04
NVIDIA Corporation (NVDA) 0.2 $2.1M 17k 121.51
Van Eck Associates Corp High Yld Munietf (HYD) 0.2 $2.0M 40k 49.95
Snap-on Incorporated (SNA) 0.2 $1.9M 9.4k 201.32
AFLAC Incorporated (AFL) 0.2 $1.9M 34k 56.19
Lincoln National Corporation (LNC) 0.2 $1.9M 43k 43.90
Fox Corp Cl B Com (FOX) 0.2 $1.9M 62k 30.08
First Trust Advisors Managd Mun Etf (FMB) 0.2 $1.8M 37k 50.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.2 $1.8M 56k 32.53
United Rentals (URI) 0.2 $1.8M 6.6k 271.19
Paypal Holdings (PYPL) 0.2 $1.8M 21k 85.19
CVS Caremark Corporation (CVS) 0.2 $1.8M 19k 95.35
Ford Motor Company (F) 0.2 $1.8M 157k 11.17
Anthem (ELV) 0.2 $1.7M 3.8k 454.55
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.2 $1.7M 80k 21.78
Oracle Corporation (ORCL) 0.2 $1.7M 28k 61.07
TotalEnergies SE Sponsored Ads (TTE) 0.2 $1.7M 36k 47.00
Lam Research Corporation (LRCX) 0.2 $1.7M 4.6k 365.71
Henry Schein (HSIC) 0.2 $1.6M 24k 69.57
Micron Technology (MU) 0.2 $1.6M 32k 49.60
Ishares Trust Core High Dv Etf (HDV) 0.2 $1.6M 17k 91.32
Facebook Cl A (META) 0.2 $1.6M 12k 135.14
Synchrony Financial (SYF) 0.1 $1.6M 54k 28.74
Phillips 66 (PSX) 0.1 $1.5M 19k 80.47
Dollar Tree (DLTR) 0.1 $1.5M 11k 136.10
Intel Corporation (INTC) 0.1 $1.5M 57k 25.81
Edwards Lifesciences (EW) 0.1 $1.5M 18k 82.66
Texas Instruments Incorporated (TXN) 0.1 $1.4M 9.1k 154.90
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 92.73
Computer Programs & Systems (TBRG) 0.1 $1.3M 48k 27.87
Skyworks Solutions (SWKS) 0.1 $1.3M 15k 85.30
Abbott Laboratories (ABT) 0.1 $1.3M 13k 96.72
Union Pacific Corporation (UNP) 0.1 $1.2M 6.2k 194.88
Smucker Com New (SJM) 0.1 $1.2M 8.6k 137.46
Dow (DOW) 0.1 $1.2M 27k 43.01
Utd Parcel Serv CL B (UPS) 0.1 $1.2M 7.3k 161.49
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.2M 69k 16.97
Visa Com Cl A (V) 0.1 $1.1M 6.5k 177.63
Hca Holdings (HCA) 0.1 $1.1M 6.2k 184.21
Dollar General (DG) 0.1 $1.1M 4.5k 239.79
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.1M 15k 72.59
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.1M 28k 37.68
NRG Energy Com New (NRG) 0.1 $1.0M 27k 38.28
Paychex (PAYX) 0.1 $982k 8.8k 112.16
Pulte (PHM) 0.1 $972k 24k 40.82
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $969k 13k 75.67
Altria (MO) 0.1 $963k 24k 40.51
L3harris Technologies (LHX) 0.1 $935k 4.6k 203.70
Target Corporation (TGT) 0.1 $912k 6.2k 147.83
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $873k 3.9k 223.30
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $870k 39k 22.24
Chubb (CB) 0.1 $842k 4.7k 180.00
Consolidated Edison (ED) 0.1 $797k 9.3k 85.74
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $797k 19k 41.06
Regions Financial Corporation (RF) 0.1 $759k 38k 20.07
Walt Disney Company (DIS) 0.1 $732k 7.6k 96.00
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $715k 6.4k 111.42
Kroger (KR) 0.1 $706k 16k 43.74
Colgate-Palmolive Company (CL) 0.1 $703k 10k 70.30
LKQ Corporation (LKQ) 0.1 $700k 13k 52.63
Occidental Petroleum Corporation (OXY) 0.1 $699k 13k 55.56
Wec Energy Group (WEC) 0.1 $695k 7.8k 89.33
Raytheon Technologies Corp (RTX) 0.1 $694k 8.5k 81.97
Pimco ETF Trust Shtrm Mun Bd Act (SMMU) 0.1 $684k 14k 48.86
Northrop Grumman Corporation (NOC) 0.1 $681k 1.4k 470.63
Lowe's Companies (LOW) 0.1 $676k 3.6k 187.73
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $668k 2.5k 267.20
Caterpillar (CAT) 0.1 $666k 4.1k 164.12
Cigna Corp (CI) 0.1 $655k 2.4k 277.31
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $638k 20k 31.69
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $627k 16k 38.99
Eli Lilly & Co. (LLY) 0.1 $614k 1.9k 322.64
Albemarle Corporation (ALB) 0.1 $609k 2.3k 265.82
Atmos Energy Corporation (ATO) 0.1 $604k 5.9k 101.86
Ishares Gold Trust Ishares New (IAU) 0.1 $602k 19k 31.53
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $595k 26k 22.52
Trane Technologies SHS (TT) 0.1 $594k 4.1k 144.44
Invesco Capital Management Zacks Mult Ast (CVY) 0.1 $586k 30k 19.67
Kellogg Company (K) 0.1 $578k 8.3k 69.61
Genuine Parts Company (GPC) 0.1 $578k 3.9k 149.35
Lockheed Martin Corporation (LMT) 0.1 $571k 1.5k 386.07
First Trust Advisors Multi Asset Di (MDIV) 0.1 $561k 39k 14.44
Marathon Oil Corporation (MRO) 0.1 $552k 23k 24.27
Invesco Capital Management Gbl Listed Pvt 0.1 $552k 65k 8.47
Listed Funds Trust Core Alt Fd (CCOR) 0.1 $548k 18k 29.73
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $539k 3.0k 179.37
Invesco Capital Management Ultra Shrt Dur (GSY) 0.1 $539k 11k 49.39
Mosaic (MOS) 0.1 $531k 11k 48.78
Mastercard Cl A (MA) 0.0 $510k 1.8k 284.12
Ishares Trust Tips Bd Etf (TIP) 0.0 $507k 4.8k 104.93
CF Industries Holdings (CF) 0.0 $492k 5.1k 96.28
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $492k 11k 43.54
Marathon Petroleum Corp (MPC) 0.0 $489k 4.9k 99.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $484k 5.5k 87.30
Whirlpool Corporation (WHR) 0.0 $479k 3.6k 134.74
Comcast Corp Cl A (CMCSA) 0.0 $467k 17k 28.00
Costco Wholesale Corporation (COST) 0.0 $462k 975.00 473.68
Paycom Software (PAYC) 0.0 $458k 1.4k 330.21
salesforce (CRM) 0.0 $457k 3.2k 142.86
Canon Sponsored Adr (CAJPY) 0.0 $457k 21k 21.80
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $455k 6.8k 66.90
Pvh Corporation (PVH) 0.0 $454k 10k 44.77
Principal Financial (PFG) 0.0 $454k 6.3k 72.22
Cardinal Health (CAH) 0.0 $450k 6.8k 66.64
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $441k 5.9k 75.24
Entergy Corporation (ETR) 0.0 $437k 4.3k 100.60
Honeywell International (HON) 0.0 $431k 2.6k 166.86
Arthur J. Gallagher & Co. (AJG) 0.0 $412k 2.4k 171.10
Tyson Foods Cl A (TSN) 0.0 $410k 6.3k 64.81
Broadcom (AVGO) 0.0 $408k 920.00 443.48
Crown Castle Intl (CCI) 0.0 $403k 2.8k 144.60
Aon Shs Cl A (AON) 0.0 $401k 1.5k 267.69
Allstate Corporation (ALL) 0.0 $401k 3.2k 124.57
Amcor Ord (AMCR) 0.0 $390k 36k 10.74
Danaher Corporation (DHR) 0.0 $388k 1.5k 257.50
Tapestry (TPR) 0.0 $381k 13k 28.44
Valero Energy Corporation (VLO) 0.0 $380k 3.6k 106.00
Analog Devices (ADI) 0.0 $373k 2.7k 139.23
CSX Corporation (CSX) 0.0 $354k 13k 26.67
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $351k 14k 25.74
Fifth Third Ban (FITB) 0.0 $343k 11k 31.99
AutoZone (AZO) 0.0 $334k 156.00 2141.03
Archer Daniels Midland Company (ADM) 0.0 $328k 4.1k 80.49
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $322k 3.2k 101.58
Boeing Company (BA) 0.0 $319k 2.7k 120.00
Adobe Systems Incorporated (ADBE) 0.0 $314k 1.1k 275.44
Automatic Data Processing (ADP) 0.0 $312k 1.4k 224.00
MetLife (MET) 0.0 $307k 5.0k 61.33
Nike CL B (NKE) 0.0 $304k 3.7k 83.11
Dominion Resources (D) 0.0 $300k 4.3k 70.47
Parker-Hannifin Corporation (PH) 0.0 $299k 1.2k 242.11
Waste Management (WM) 0.0 $299k 1.9k 160.24
International Paper Company (IP) 0.0 $296k 9.3k 31.73
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $295k 1.5k 197.32
Baxter International (BAX) 0.0 $284k 5.3k 53.89
Charles Schwab Corporation (SCHW) 0.0 $282k 3.9k 71.90
Markel Corporation (MKL) 0.0 $271k 250.00 1084.00
Sun Communities (SUI) 0.0 $271k 2.0k 135.50
Morgan Stanley Com New (MS) 0.0 $271k 3.4k 78.92
Norfolk Southern (NSC) 0.0 $258k 1.2k 209.36
Wells Fargo & Company (WFC) 0.0 $257k 6.4k 40.34
Wp Carey (WPC) 0.0 $257k 3.7k 69.72
Darden Restaurants (DRI) 0.0 $251k 2.0k 126.13
Enterprise Products Partners (EPD) 0.0 $250k 11k 23.81
Hp (HPQ) 0.0 $248k 9.8k 25.45
Ishares Russell 2000 Etf (IWM) 0.0 $247k 1.5k 165.00
Hldgs (UAL) 0.0 $246k 7.6k 32.58
Schlumberger NV Com Stk (SLB) 0.0 $246k 6.9k 35.91
W.R. Berkley Corporation (WRB) 0.0 $237k 3.7k 64.56
American Electric Power Company (AEP) 0.0 $235k 2.7k 86.33
Apa Corporation (APA) 0.0 $230k 6.1k 37.88
Dimensional ETF Trust None (DFUV) 0.0 $228k 7.7k 29.61
3M Company (MMM) 0.0 $222k 2.0k 110.39
Canadian Natl Ry (CNI) 0.0 $220k 2.0k 108.06
Nucor Corporation (NUE) 0.0 $219k 2.1k 106.78
Magellan Midstream Partners Com Unit Rp Lp 0.0 $214k 4.5k 47.56
First Trust ETFs/USA Tcw Unconstrai (UCON) 0.0 $213k 9.0k 23.78
BlackRock Advisors U.s. Finls Etf (IYF) 0.0 $212k 3.1k 67.65
Public Service Enterprise (PEG) 0.0 $210k 3.7k 56.19
First Trust Advisors No Amer Energy (EMLP) 0.0 $204k 8.2k 24.87
Vanguard Etf/usa Div App Etf (VIG) 0.0 $203k 1.5k 135.33
US Bancorp Com New (USB) 0.0 $202k 5.0k 40.23
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $202k 962.00 209.98
DTE Energy Company (DTE) 0.0 $200k 1.7k 114.88
Ishares Ishares (SLV) 0.0 $199k 11k 17.49
Vacasa None 0.0 $61k 20k 3.05