Trustmark National Bank - Trust Department

Latest statistics and disclosures from Trustmark National Bank Trust Department's latest quarterly 13F-HR filing:

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Positions held by TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trustmark National Bank Trust Department

Companies in the Trustmark National Bank Trust Department portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Capital Management Natl Amt Muni (PZA) 5.9 $59M 2.2M 26.63
Vanguard ETF/USA Mid Cap Etf (VO) 5.0 $50M 282k 176.27
Vanguard ETF/USA Growth Etf (VUG) 4.7 $47M -2% 208k 227.44
First Trust Advisors Pfd Secs Inc Etf (FPE) 4.0 $41M 2.1M 19.17
Vanguard Real Estate Etf (VNQ) 4.0 $40M 512k 78.99
BlackRock Fund Advisors Msci Min Vol Etf (USMV) 3.7 $37M 585k 63.70
Ssga Fm Nuveen Blmbrg Sr (SHM) 3.3 $33M +4% 653k 49.86
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 3.1 $31M +3% 370k 82.91
Vanguard ETF/USA Small Cp Etf (VB) 2.8 $28M -6% 182k 153.77
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.3 $23M 459k 50.75
Ishares Tr Min Vol Eafe Etf (EFAV) 2.3 $23M 339k 68.25
First Trust Advisors Multi Asset Di (MDIV) 2.3 $23M -10% 1.7M 13.43
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 2.2 $22M +2% 198k 110.92
Ishares Select Divid Etf (DVY) 2.1 $21M -8% 258k 81.52

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Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.8 $18M 425k 43.24
Apple (AAPL) 1.8 $18M +285% 159k 115.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $18M +9% 362k 50.67
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 1.8 $18M +8% 175k 102.04
First Trust/ETFs First Tr Enh New (FTSM) 1.4 $14M +12% 240k 60.11
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.0 $11M 31k 338.84
SSgA Funds Management Tr Unit (SPY) 1.0 $9.9M -2% 30k 334.88
Bank of America Corporation (BAC) 1.0 $9.7M +13% 401k 24.14
Paypal Holdings (PYPL) 0.9 $8.6M 44k 197.00
Microsoft Corporation (MSFT) 0.8 $8.2M 39k 210.29
Home Depot (HD) 0.8 $8.0M 29k 277.78
Coca-Cola Company (KO) 0.8 $7.8M 158k 49.36
Vanguard Group Inc/The Large Cap Etf (VV) 0.8 $7.7M -2% 49k 156.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $7.6M +13% 174k 44.09
Invesco ETFs/USA Optimum Yield (PDBC) 0.8 $7.6M NEW 558k 13.67
Total Se Sponsored Ads (TOT) 0.7 $7.4M -11% 217k 34.26
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $7.4M 116k 63.67
Citigroup Com New (C) 0.7 $7.3M 170k 42.89
Ishares S&p 500 Grwt Etf (IVW) 0.7 $7.3M -12% 32k 231.08
Royal Dutch Shell Spons Adr A (RDS.A) 0.7 $6.8M +17% 271k 25.17
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.7 $6.7M +3% 122k 54.91
Southern Company (SO) 0.7 $6.6M +29% 122k 54.23
Amgen (AMGN) 0.6 $6.4M +2% 25k 254.18
Pepsi (PEP) 0.6 $6.4M 46k 138.38
Procter & Gamble Company (PG) 0.6 $6.3M 45k 138.95
Amazon (AMZN) 0.6 $6.2M 2.0k 3144.23
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.6 $6.1M -9% 34k 179.63
Ishares S&p 500 Val Etf (IVE) 0.6 $6.0M +155% 54k 112.45
Kimberly-Clark Corporation (KMB) 0.6 $6.0M 41k 147.61
Verizon Communications (VZ) 0.6 $6.0M +11% 100k 59.43
Cisco Systems (CSCO) 0.6 $5.9M -3% 149k 39.37
Trustmark Corporation (TRMK) 0.6 $5.5M +8% 258k 21.39
EastGroup Properties (EGP) 0.5 $5.2M 41k 129.34
At&t (T) 0.5 $5.0M -43% 176k 28.50
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.5 $4.9M -3% 188k 25.89
Wal-Mart Stores (WMT) 0.5 $4.8M 34k 140.82
Invesco Capital Management Sr Ln Etf (BKLN) 0.5 $4.8M 218k 22.00
Pfizer (PFE) 0.5 $4.7M +10% 129k 36.68
Abbvie (ABBV) 0.5 $4.7M +13% 54k 86.88
Bristol Myers Squibb (BMY) 0.5 $4.7M 78k 60.26
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $4.7M +8% 54k 86.50
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.5M -22% 25k 176.83
Ishares Cohen Steer Reit (ICF) 0.4 $4.3M 43k 102.00
McDonald's Corporation (MCD) 0.4 $4.2M -2% 19k 219.79
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.4 $4.0M -3% 96k 41.29
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.4 $3.7M -10% 62k 59.79
Nextera Energy (NEE) 0.4 $3.7M +56% 13k 277.23
Johnson & Johnson (JNJ) 0.4 $3.5M 24k 148.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M -10% 2.4k 1450.00
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.3 $3.4M -8% 16k 215.91
Merck & Co (MRK) 0.3 $3.2M -6% 38k 82.91
Vanguard Group Short Trm Bond (BSV) 0.3 $3.1M -12% 37k 83.05
Eaton Corp SHS (ETN) 0.3 $3.0M 30k 101.93
Qualcomm (QCOM) 0.3 $2.9M 26k 114.65
General Mills (GIS) 0.3 $2.9M +2% 47k 61.68
Lam Research Corporation (LRCX) 0.3 $2.8M -24% 8.5k 333.33
Consolidated Edison (ED) 0.3 $2.8M +746% 37k 76.00
BlackRock Fund Advisors Europe Etf (IEV) 0.3 $2.7M +11% 66k 41.13
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.3 $2.7M -6% 76k 35.21
JPMorgan Chase & Co. (JPM) 0.3 $2.7M -6% 28k 96.31
Exxon Mobil Corporation (XOM) 0.3 $2.6M -6% 77k 34.30
Chevron Corporation (CVX) 0.3 $2.6M +2% 36k 71.99
Intuitive Surgical Com New (ISRG) 0.3 $2.5M -14% 3.6k 700.00
Walt Disney Co/The Com Disney (DIS) 0.3 $2.5M 21k 123.75
International Business Machines (IBM) 0.3 $2.5M +2% 21k 121.72
Invesco Capital Management Ultra Shrt Dur (GSY) 0.3 $2.5M -11% 50k 50.52
Truist Financial Corp equities (TFC) 0.2 $2.5M -11% 66k 37.75
Lennar Corp Cl A (LEN) 0.2 $2.2M -44% 24k 93.75
Intel Corporation (INTC) 0.2 $2.2M -44% 42k 51.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M -23% 1.4k 1473.68
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.9M -13% 9.2k 212.00
Marathon Petroleum Corp (MPC) 0.2 $1.9M -6% 64k 29.45
Phillips 66 (PSX) 0.2 $1.9M 36k 51.85
Visa Com Cl A (V) 0.2 $1.9M +3% 9.4k 200.00
McKesson Corporation (MCK) 0.2 $1.8M +553% 12k 150.00
Oracle Corporation (ORCL) 0.2 $1.8M +27% 30k 60.53
Facebook Cl A (FB) 0.2 $1.8M +10% 6.8k 263.64
Dollar General (DG) 0.2 $1.8M +37% 8.5k 209.67
Van Eck Associates Corp Amt Free Short M (SMB) 0.2 $1.8M +12% 99k 18.05
Ishares Trust Core High Dv Etf (HDV) 0.2 $1.8M -5% 22k 80.85
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $1.7M 24k 70.24
Skyworks Solutions (SWKS) 0.2 $1.7M +6% 12k 144.74
Cintas Corporation (CTAS) 0.2 $1.7M +4% 5.1k 328.57
Expeditors International of Washington (EXPD) 0.2 $1.7M NEW 17k 100.00
Ssga Fm Bloomberg Brclys (JNK) 0.2 $1.7M 16k 104.25
Abbott Laboratories (ABT) 0.2 $1.6M 14k 108.82
Computer Programs & Systems (CPSI) 0.2 $1.6M 56k 27.61
Philip Morris International (PM) 0.1 $1.5M -52% 20k 74.98
Genuine Parts Company (GPC) 0.1 $1.5M 16k 95.65
Edwards Lifesciences (EW) 0.1 $1.4M 18k 79.84
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 77.17
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.3M 15k 89.90
Boeing Company (BA) 0.1 $1.3M +5% 7.9k 164.00
Paccar (PCAR) 0.1 $1.3M NEW 16k 80.00
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $1.3M +41% 12k 104.06
UnitedHealth (UNH) 0.1 $1.2M 4.0k 309.09
Invesco Capital Management Gbl Listed Pvt (PSP) 0.1 $1.2M 110k 10.87
First Trust Advisors Managd Mun Etf (FMB) 0.1 $1.2M 21k 55.61
Cigna Corp (CI) 0.1 $1.2M +472% 6.9k 169.43
Van Eck Associates Corp Short High Yield (SHYD) 0.1 $1.2M -17% 47k 24.40
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.1M 38k 28.93
Kellogg Company (K) 0.1 $1.1M 17k 65.06
Thermo Fisher Scientific (TMO) 0.1 $1.1M -11% 2.4k 444.44
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 196.89
Duke Energy Corp Com New (DUK) 0.1 $1.1M -5% 12k 88.58
Glaxosmithkline Sponsored Adr (GSK) 0.1 $1.0M -28% 27k 37.64
Lockheed Martin Corporation (LMT) 0.1 $1.0M -6% 2.8k 366.67
Synchrony Financial (SYF) 0.1 $1.0M -12% 39k 26.17
Snap-on Incorporated (SNA) 0.1 $1.0M -2% 6.9k 145.76
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $987k -4% 5.8k 170.35
Trane Technologies SHS (TT) 0.1 $980k +6% 8.3k 118.18
Infosys Technologi Sponsored Adr (INFY) 0.1 $960k NEW 72k 13.33
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $955k +55% 8.1k 118.52
Lowe's Companies (LOW) 0.1 $943k -5% 5.8k 164.00
SYSCO Corporation (SYY) 0.1 $928k +36% 16k 60.00
CVS Caremark Corporation (CVS) 0.1 $889k -5% 15k 58.49
ConocoPhillips (COP) 0.1 $881k 27k 32.64
Paychex (PAYX) 0.1 $856k 11k 80.21
Ishares Gold Trust Ishares (IAU) 0.1 $837k 47k 18.00
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $794k -13% 31k 25.77
Mastercard Cl A (MA) 0.1 $784k 2.3k 338.37
Whirlpool Corporation (WHR) 0.1 $770k -2% 4.2k 182.22
Vanguard ETF/USA Int-term Corp (VCIT) 0.1 $767k +61% 8.0k 95.77
Kroger (KR) 0.1 $763k 23k 33.91
Caterpillar (CAT) 0.1 $746k -2% 5.1k 147.37
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $716k 21k 34.12
TSMC Sponsored Ads (TSM) 0.1 $710k NEW 8.8k 81.11
NVIDIA Corporation (NVDA) 0.1 $708k -17% 1.3k 540.87
Northrop Grumman Corporation (NOC) 0.1 $697k 2.2k 315.38
Public Service Enterprise (PEG) 0.1 $686k +21% 12k 55.13
3M Company (MMM) 0.1 $669k 4.2k 160.87
Electronic Arts (EA) 0.1 $668k NEW 5.1k 130.34
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $666k 18k 36.46
Comcast Corp Cl A (CMCSA) 0.1 $665k -2% 14k 46.27
BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) 0.1 $652k 11k 60.83
Raytheon Technologies Corp None (RTX) 0.1 $649k NEW 11k 57.72
Adobe Systems Incorporated (ADBE) 0.1 $622k +19% 1.3k 490.54
Applied Materials (AMAT) 0.1 $622k +98% 11k 59.46
Masco Corporation (MAS) 0.1 $620k +182% 11k 55.09
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $620k -14% 5.6k 111.63
Align Technology (ALGN) 0.1 $615k NEW 1.9k 327.13
Kraft Foods Cl A (MDLZ) 0.1 $615k 11k 55.00
Eastman Chemical Company (EMN) 0.1 $614k 7.9k 78.12
Ishares Core S&p500 Etf (IVV) 0.1 $595k -7% 1.8k 335.78
Eli Lilly & Co. (LLY) 0.1 $561k -19% 3.8k 147.50
Simon Property (SPG) 0.1 $552k 8.5k 65.00
Nike CL B (NKE) 0.1 $551k 4.4k 125.60
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.1 $539k +22% 9.8k 55.00
Texas Instruments Incorporated (TXN) 0.1 $535k +2% 3.8k 142.17
Honeywell International (HON) 0.1 $534k -2% 3.3k 164.00
Entergy Corporation (ETR) 0.1 $526k -63% 5.3k 98.40
Best Buy (BBY) 0.1 $512k 4.6k 111.30
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $511k +8% 1.8k 277.72
Calamos Advisors Com Shs (CHY) 0.1 $502k 43k 11.67
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $498k 4.9k 101.38
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $497k 24k 21.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $494k 5.3k 93.90
Paycom Software (PAYC) 0.0 $493k -7% 1.6k 311.04
Baxter International (BAX) 0.0 $483k 6.0k 80.42
Novartis Sponsored Adr (NVS) 0.0 $474k NEW 5.6k 84.66
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $453k 18k 24.92
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $445k -4% 3.5k 127.87
Smucker Com New (SJM) 0.0 $439k +17% 3.8k 115.00
Crown Castle Intl (CCI) 0.0 $431k +28% 2.6k 166.41
Target Corporation (TGT) 0.0 $427k -3% 2.7k 160.00
Norfolk Southern (NSC) 0.0 $418k 2.0k 214.04
Fidelity National Information Services (FIS) 0.0 $413k 2.8k 147.24
Wells Fargo & Company (WFC) 0.0 $412k -58% 18k 23.41
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $401k -12% 2.3k 177.78
Wec Energy Group (WEC) 0.0 $399k -2% 4.1k 96.80
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $399k 3.0k 133.67
Sanderson Farms (SAFM) 0.0 $380k 3.2k 118.01
Waste Management (WM) 0.0 $376k -16% 3.3k 113.12
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $355k 3.3k 106.38
CSX Corporation (CSX) 0.0 $347k 4.4k 78.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $337k +24% 1.7k 194.35
International Paper Company (IP) 0.0 $335k 8.3k 40.48
Danaher Corporation (DHR) 0.0 $335k 1.6k 215.38
Dominion Resources (D) 0.0 $333k 4.2k 78.59
Arthur J. Gallagher & Co. (AJG) 0.0 $330k 3.1k 105.67
Moody's Corporation (MCO) 0.0 $316k 1.1k 289.91
Analog Devices (ADI) 0.0 $315k 2.7k 116.67
Darden Restaurants (DRI) 0.0 $296k 2.9k 101.10
Ishares Ishares (SLV) 0.0 $293k 14k 21.68
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $290k 2.2k 134.69
Sun Communities (SUI) 0.0 $281k 2.0k 140.50
Anthem (ANTM) 0.0 $279k -16% 1.0k 268.27
Allstate Corporation (ALL) 0.0 $274k 2.9k 93.53
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $272k -2% 3.8k 70.72
MetLife (MET) 0.0 $271k 7.3k 37.33
Vanguard ETF/USA Div App Etf (VIG) 0.0 $270k 2.1k 128.57
Micron Technology (MU) 0.0 $269k -29% 5.8k 46.15
Becton, Dickinson and (BDX) 0.0 $268k -80% 1.2k 232.84
Aon None (AON) 0.0 $267k NEW 1.3k 206.02
Hp (HPQ) 0.0 $266k -4% 15k 18.18
Netflix (NFLX) 0.0 $265k NEW 530.00 500.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $264k 2.2k 121.66
Hollyfrontier Corp (HFC) 0.0 $263k 13k 19.71
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $261k 1.6k 163.12
Public Storage (PSA) 0.0 $259k 1.2k 221.05
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $256k -12% 7.7k 33.32
Unilever Spon Adr New (UL) 0.0 $247k 4.0k 61.75
Pinnacle West Capital Corporation (PNW) 0.0 $245k -2% 3.3k 75.00
Markel Corporation (MKL) 0.0 $243k 250.00 972.00
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $243k 4.0k 60.75
L3harris Technologies (LHX) 0.0 $232k -90% 1.4k 169.01
Altria (MO) 0.0 $230k -43% 5.9k 38.76
Intuit (INTU) 0.0 $228k 713.00 320.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $227k 2.7k 84.04
Us Bancorp Com New (USB) 0.0 $222k 6.2k 35.80
ALPS ETFs/USA None (AMLP) 0.0 $222k NEW 11k 20.00
Canadian Natl Ry (CNI) 0.0 $217k NEW 2.0k 106.58
Costco Wholesale Corporation (COST) 0.0 $214k NEW 604.00 354.30
Overstock (OSTK) 0.0 $214k NEW 3.0k 72.49
General Electric Company (GE) 0.0 $212k 28k 7.55
Clorox Company (CLX) 0.0 $210k 1.0k 210.00
Regions Financial Corporation (RF) 0.0 $187k -3% 16k 11.55
Ingersoll Rand (IR) 0.0 $175k NEW 5.7k 30.93
Enterprise Products Partners (EPD) 0.0 $166k 11k 15.81
Murphy Oil Corporation (MUR) 0.0 $107k 12k 8.92
Ford Motor Company (F) 0.0 $81k 12k 6.67
Pimco Com Shs (PHK) 0.0 $66k 12k 5.50
Marathon Oil Corporation (MRO) 0.0 $45k 11k 4.09

Past Filings by Trustmark National Bank Trust Department

SEC 13F filings are viewable for Trustmark National Bank Trust Department going back to 2010

View all past filings