Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2022

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 262 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Mid Cap Etf (VO) 4.9 $62M 259k 237.87
Vanguard ETF/USA Value Etf (VTV) 4.6 $59M 396k 147.80
Vanguard ETF/USA Small Cp Etf (VB) 4.5 $57M 266k 212.52
Vanguard ETF/USA Real Estate Etf (VNQ) 3.6 $46M 424k 108.36
Invesco Capital Management Natl Amt Muni (PZA) 3.6 $46M 1.8M 24.93
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 3.1 $39M 831k 47.31
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 3.1 $39M 501k 78.07
Vanguard ETF/USA Growth Etf (VUG) 2.4 $31M 106k 287.80
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.3 $29M 573k 50.26
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.2 $28M 601k 46.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $26M 517k 50.48
Apple (AAPL) 2.0 $25M 143k 174.63
Ishares Select Divid Etf (DVY) 1.9 $25M 191k 128.19
Ssga Funds Management Bloomberg Sht Te (SJNK) 1.9 $24M 924k 26.24
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $24M 336k 72.05
Invesco Capital Management Optimum Yield (PDBC) 1.8 $23M 1.3M 17.67
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 1.8 $22M 223k 100.11
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.6 $21M 192k 107.19
First Trust Advisors Pfd Secs Inc Etf (FPE) 1.6 $20M 1.0M 19.02
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.2 $16M 32k 490.45
Bank of America Corporation (BAC) 1.1 $15M 350k 41.28
SSgA Funds Management Tr Unit (SPY) 1.1 $14M 31k 451.63
International Business Machines (IBM) 1.1 $13M 103k 130.07
Verizon Communications (VZ) 1.0 $12M 242k 50.93
Microsoft Corporation (MSFT) 0.9 $12M 39k 308.30
Ishares S&p 500 Val Etf (IVE) 0.9 $11M 72k 155.72
Coca-Cola Company (KO) 0.8 $10M 167k 61.95
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.8 $10M 105k 97.88
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.8 $10M 96k 106.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $9.8M 216k 45.15
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.8 $9.6M 115k 83.35
Citigroup Com New (C) 0.7 $9.3M 175k 53.46
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $9.0M 122k 73.61
Home Depot (HD) 0.7 $8.8M 29k 299.31
General Mills (GIS) 0.7 $8.5M 125k 67.77
Chevron Corporation (CVX) 0.7 $8.3M 51k 162.93
Vanguard Group Inc/The Large Cap Etf (VV) 0.7 $8.3M 40k 208.52
Ishares S&p 500 Grwt Etf (IVW) 0.7 $8.2M 108k 76.38
At&t (T) 0.6 $8.1M 345k 23.57
Abbvie (ABBV) 0.6 $8.0M 49k 162.24
EastGroup Properties (EGP) 0.6 $7.8M 39k 203.28
Ishares Cohen Steer Reit (ICF) 0.6 $7.5M 106k 71.01
Invesco Capital Management Sr Ln Etf (BKLN) 0.6 $7.5M 346k 21.77
Procter & Gamble Company (PG) 0.6 $7.5M 49k 152.78
Bristol Myers Squibb (BMY) 0.6 $7.4M 101k 73.02
Cisco Systems (CSCO) 0.6 $7.2M 130k 55.79
Amazon (AMZN) 0.6 $7.2M 2.2k 3257.14
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.6 $7.2M 139k 51.72
Southern Company (SO) 0.6 $7.2M 99k 72.47
Amgen (AMGN) 0.6 $7.1M 30k 241.73
Ishares Trust Tips Bd Etf (TIP) 0.6 $7.1M 57k 124.56
Pepsi (PEP) 0.6 $6.9M 42k 167.25
Exxon Mobil Corporation (XOM) 0.5 $6.5M 79k 82.60
Ishares Trust Rus 1000 Val Etf (IWD) 0.5 $6.4M 39k 165.05
Ford Motor Company (F) 0.5 $6.2M 366k 16.91
Wal-Mart Stores (WMT) 0.5 $5.9M 40k 148.62
First Trust/ETFs First Tr Enh New (FTSM) 0.4 $5.6M 94k 59.59
Trustmark Corporation (TRMK) 0.4 $5.6M 183k 30.48
BlackRock Fund Advisors Europe Etf (IEV) 0.4 $5.5M 109k 50.24
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.4 $5.4M 24k 223.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.1M 1.8k 2792.68
Spdr Gold Trust Gold Shs (GLD) 0.4 $5.0M 27k 181.44
Kimberly-Clark Corporation (KMB) 0.4 $4.9M 40k 123.17
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.4 $4.9M 63k 77.78
NVIDIA Corporation (NVDA) 0.4 $4.6M 17k 272.41
Pfizer (PFE) 0.4 $4.6M 90k 51.78
Eaton Corp SHS (ETN) 0.4 $4.6M 30k 151.86
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.4 $4.4M 83k 53.30
McDonald's Corporation (MCD) 0.3 $4.2M 17k 247.35
Paypal Holdings (PYPL) 0.3 $4.1M 36k 115.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.1M 1.5k 2777.78
Berkshire Hathaway Cl B New (BRK.B) 0.3 $4.0M 11k 354.84
Intel Corporation (INTC) 0.3 $4.0M 82k 49.05
Johnson & Johnson (JNJ) 0.3 $3.9M 22k 176.64
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 26k 136.33
BlackRock Advisors Core S&p Scp Etf (IJR) 0.3 $3.5M 33k 107.33
Van Eck Associates Corp High Yld Munietf (HYD) 0.3 $3.5M 60k 57.38
NRG Energy Com New (NRG) 0.3 $3.4M 83k 41.18
Pacific Investment Management 15+ Yr Us Tips (LTPZ) 0.3 $3.4M 41k 82.55
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.3 $3.3M 13k 248.23
Nextera Energy (NEE) 0.3 $3.2M 38k 84.52
Truist Financial Corp equities (TFC) 0.3 $3.2M 56k 57.05
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $3.2M 18k 176.74
Merck & Co (MRK) 0.2 $3.1M 38k 82.00
Lam Research Corporation 0.2 $2.9M 5.5k 537.14
Qualcomm (QCOM) 0.2 $2.9M 19k 154.06
Thermo Fisher Scientific (TMO) 0.2 $2.8M 4.8k 589.83
Philip Morris International (PM) 0.2 $2.8M 30k 94.07
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.2 $2.8M 121k 23.27
ConocoPhillips (COP) 0.2 $2.6M 26k 100.07
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.6M 17k 149.66
Skyworks Solutions (SWKS) 0.2 $2.6M 19k 134.12
Cintas Corporation (CTAS) 0.2 $2.5M 6.0k 425.00
UnitedHealth (UNH) 0.2 $2.5M 4.9k 509.09
McKesson Corporation (MCK) 0.2 $2.5M 8.3k 300.00
First Trust Advisors Managd Mun Etf (FMB) 0.2 $2.5M 50k 50.00
Phillips 66 (PSX) 0.2 $2.3M 26k 86.70
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.2 $2.2M 51k 43.76
First Trust Advisors Multi Asset Di (MDIV) 0.2 $2.2M 132k 16.86
CVS Caremark Corporation (CVS) 0.2 $2.1M 21k 101.57
Edwards Lifesciences (EW) 0.2 $2.1M 18k 117.74
Van Eck Associates Corp Vaneck Shrt Muni (SMB) 0.2 $2.1M 122k 17.04
Henry Schein (HSIC) 0.2 $2.1M 24k 85.84
Facebook Cl A (META) 0.2 $2.0M 9.2k 222.86
Altria (MO) 0.2 $2.0M 39k 52.38
Hca Holdings (HCA) 0.2 $2.0M 8.1k 250.00
Anthem (ELV) 0.2 $1.9M 3.8k 500.00
Oracle Corporation (ORCL) 0.1 $1.9M 23k 83.33
United Rentals (URI) 0.1 $1.8M 5.2k 355.93
TotalEnergies SE Sponsored Ads (TTE) 0.1 $1.8M 36k 50.39
Computer Programs & Systems (TBRG) 0.1 $1.7M 51k 34.45
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.7M 68k 24.44
Whirlpool Corporation (WHR) 0.1 $1.6M 9.4k 173.33
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.7k 183.58
Glaxosmithkline Sponsored Adr 0.1 $1.6M 37k 43.56
Ishares Short Treas Bd (SHV) 0.1 $1.6M 14k 110.28
Union Pacific Corporation (UNP) 0.1 $1.5M 5.6k 273.24
Abbott Laboratories (ABT) 0.1 $1.5M 13k 118.40
Snap-on Incorporated (SNA) 0.1 $1.5M 7.4k 205.33
Ishares Trust Core High Dv Etf (HDV) 0.1 $1.5M 14k 106.38
AFLAC Incorporated (AFL) 0.1 $1.5M 24k 63.33
Micron Technology (MU) 0.1 $1.5M 19k 77.86
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.5M 33k 44.42
Walt Disney Company (DIS) 0.1 $1.5M 11k 136.36
Target Corporation (TGT) 0.1 $1.4M 6.8k 210.71
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.4M 17k 86.03
Visa Com Cl A (V) 0.1 $1.4M 6.3k 225.00
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.4M 15k 96.25
Ishares Core S&p500 Etf (IVV) 0.1 $1.4M 3.0k 455.28
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 112.78
Marathon Oil Corporation (MRO) 0.1 $1.3M 56k 24.27
salesforce (CRM) 0.1 $1.3M 6.3k 212.50
Fifth Third Ban (FITB) 0.1 $1.3M 31k 43.03
Bce Com New (BCE) 0.1 $1.3M 23k 54.35
Dollar Tree (DLTR) 0.1 $1.2M 7.8k 160.00
Invesco Capital Management Gbl Listed Pvt 0.1 $1.2M 97k 12.89
Kellogg Company (K) 0.1 $1.2M 19k 65.00
Boeing Company (BA) 0.1 $1.2M 6.2k 193.33
L3harris Technologies (LHX) 0.1 $1.2M 4.7k 250.00
Trane Technologies SHS (TT) 0.1 $1.1M 7.5k 152.38
Smucker Com New (SJM) 0.1 $1.1M 8.2k 135.00
Paychex (PAYX) 0.1 $1.1M 8.1k 136.36
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.1k 266.33
Simon Property (SPG) 0.1 $1.1M 8.2k 133.33
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 39k 27.59
Caterpillar (CAT) 0.1 $1.0M 4.8k 220.00
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.6k 286.38
Kroger (KR) 0.1 $986k 17k 57.38
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $963k 20k 47.66
Pulte (PHM) 0.1 $954k 23k 40.82
Chubb (CB) 0.1 $918k 4.2k 220.00
Lowe's Companies (LOW) 0.1 $886k 4.4k 200.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $882k 24k 36.36
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $872k 2.4k 362.43
Lennar Corp Cl A (LEN) 0.1 $861k 11k 81.15
Regions Financial Corporation (RF) 0.1 $833k 37k 22.25
Consolidated Edison (ED) 0.1 $829k 8.8k 94.72
Mosaic (MOS) 0.1 $826k 12k 67.07
Colgate-Palmolive Company (CL) 0.1 $819k 11k 75.83
Applied Materials (AMAT) 0.1 $779k 5.9k 131.83
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $778k 6.1k 128.17
Raytheon Technologies Corp (RTX) 0.1 $775k 7.8k 99.11
Lockheed Martin Corporation (LMT) 0.1 $764k 1.7k 441.36
Kimco Realty Corporation (KIM) 0.1 $761k 31k 24.70
Tyson Foods Cl A (TSN) 0.1 $758k 8.2k 92.59
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $749k 16k 46.58
Invesco Capital Management Zacks Mult Ast (CVY) 0.1 $703k 29k 23.96
Atmos Energy Corporation (ATO) 0.1 $701k 5.9k 119.56
Pimco ETF Trust Shtrm Mun Bd Act (SMMU) 0.1 $700k 14k 50.00
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $691k 3.0k 227.75
Comcast Corp Cl A (CMCSA) 0.1 $686k 15k 46.80
Ishares Gold Trust Ishares New (IAU) 0.1 $665k 18k 36.84
Costco Wholesale Corporation (COST) 0.1 $647k 1.1k 578.95
Northrop Grumman Corporation (NOC) 0.1 $642k 1.4k 447.39
Mastercard Cl A (MA) 0.1 $636k 1.8k 357.30
Laboratory Corp of America Hol Com New 0.0 $599k 2.3k 263.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $596k 6.2k 96.19
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $589k 6.8k 86.60
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $585k 12k 49.58
Dow (DOW) 0.0 $575k 9.0k 63.64
Broadcom (AVGO) 0.0 $572k 909.00 629.26
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $551k 5.4k 102.91
TSMC Sponsored Ads (TSM) 0.0 $548k 5.3k 104.34
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $537k 9.8k 54.90
PerkinElmer (RVTY) 0.0 $534k 3.1k 174.57
Dollar General (DG) 0.0 $525k 2.4k 222.65
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $520k 16k 31.76
Honeywell International (HON) 0.0 $511k 2.6k 200.00
Juniper Networks (JNPR) 0.0 $510k 14k 37.16
KLA Corp Com New (KLAC) 0.0 $510k 1.4k 366.38
Entergy Corporation (ETR) 0.0 $508k 4.3k 116.80
Albemarle Corporation (ALB) 0.0 $508k 2.3k 221.52
Utd Parcel Serv CL B (UPS) 0.0 $502k 2.3k 216.00
Adobe Systems Incorporated (ADBE) 0.0 $501k 1.1k 455.45
CSX Corporation (CSX) 0.0 $494k 13k 37.22
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $494k 9.9k 49.85
Paycom Software (PAYC) 0.0 $494k 1.4k 346.67
Danaher Corporation (DHR) 0.0 $488k 1.7k 292.31
Crown Castle Intl (CCI) 0.0 $487k 2.6k 184.47
Parker-Hannifin Corporation (PH) 0.0 $487k 1.7k 283.96
Nike CL B (NKE) 0.0 $478k 3.6k 134.65
Intuitive Surgical Com New (ISRG) 0.0 $476k 1.6k 302.22
International Paper Company (IP) 0.0 $471k 10k 46.18
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $470k 15k 31.90
Nucor Corporation (NUE) 0.0 $456k 3.1k 148.00
Hp (HPQ) 0.0 $453k 13k 36.36
Peak (DOC) 0.0 $452k 13k 34.36
Arthur J. Gallagher & Co. (AJG) 0.0 $432k 2.5k 174.47
NetApp (NTAP) 0.0 $430k 5.2k 82.98
Interpublic Group of Companies (IPG) 0.0 $425k 12k 35.43
Analog Devices (ADI) 0.0 $419k 2.5k 165.29
3M Company (MMM) 0.0 $418k 2.8k 151.35
Allstate Corporation (ALL) 0.0 $413k 3.0k 139.00
Baxter International (BAX) 0.0 $408k 5.3k 77.50
Best Buy (BBY) 0.0 $405k 4.5k 90.91
Aon Shs Cl A (AON) 0.0 $399k 1.2k 325.45
Hldgs (UAL) 0.0 $379k 8.2k 46.15
Markel Corporation (MKL) 0.0 $369k 250.00 1476.00
MetLife (MET) 0.0 $354k 5.0k 70.67
Norfolk Southern (NSC) 0.0 $353k 1.2k 285.38
Sun Communities (SUI) 0.0 $351k 2.0k 175.50
Kyndryl Holdings None (KD) 0.0 $348k 16k 22.22
Moody's Corporation (MCO) 0.0 $344k 1.0k 337.25
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $344k 3.2k 108.48
Vanguard Etf/usa Div App Etf (VIG) 0.0 $335k 2.1k 162.23
Morgan Stanley Com New (MS) 0.0 $331k 3.8k 87.34
Marathon Petroleum Corp (MPC) 0.0 $324k 3.8k 85.56
Waste Management (WM) 0.0 $323k 2.0k 158.26
Dominion Resources (D) 0.0 $314k 3.7k 84.80
Wells Fargo & Company (WFC) 0.0 $308k 6.4k 48.28
Ishares Russell 2000 Etf (IWM) 0.0 $307k 1.5k 205.08
Wec Energy Group (WEC) 0.0 $292k 2.9k 100.00
Apa Corporation (APA) 0.0 $291k 7.7k 37.88
Schlumberger NV Com Stk (SLB) 0.0 $284k 6.9k 41.40
Valero Energy Corporation (VLO) 0.0 $283k 2.8k 102.00
Calamos Advisors Com Shs (CHY) 0.0 $282k 20k 14.10
Canadian Natl Ry (CNI) 0.0 $273k 2.0k 134.09
Enterprise Products Partners (EPD) 0.0 $271k 11k 25.81
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $270k 973.00 277.49
General Electric Com New (GE) 0.0 $266k 2.8k 93.75
BlackRock Advisors U.s. Finls Etf (IYF) 0.0 $266k 3.1k 84.66
Automatic Data Processing (ADP) 0.0 $252k 1.1k 224.00
Ishares Ishares (SLV) 0.0 $250k 11k 22.86
Cousins Properties Com New (CUZ) 0.0 $245k 6.1k 40.35
Public Service Enterprise (PEG) 0.0 $241k 3.4k 69.94
Darden Restaurants (DRI) 0.0 $239k 1.8k 132.50
Public Storage (PSA) 0.0 $238k 609.00 390.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $236k 2.4k 99.66
Sanderson Farms 0.0 $236k 1.3k 187.30
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $234k 2.8k 82.22
Us Bancorp Com New (USB) 0.0 $232k 4.4k 53.19
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $228k 2.9k 78.08
American Electric Power Company (AEP) 0.0 $227k 2.3k 99.91
Pimco ETF Trust Active Bd Etf (BOND) 0.0 $224k 2.2k 101.82
Magellan Midstream Partners Com Unit Rp Lp 0.0 $221k 4.5k 49.11
Servisfirst Bancshares (SFBS) 0.0 $214k 2.3k 95.11
Lumen Technologies (LUMN) 0.0 $214k 19k 11.46
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $208k 7.0k 29.69
AutoZone (AZO) 0.0 $207k 101.00 2049.51
Invesco Capital Management Water Res Etf (PHO) 0.0 $207k 3.9k 53.08
Hartford Financial Services (HIG) 0.0 $202k 2.8k 71.86
Wp Carey (WPC) 0.0 $202k 2.5k 80.80