Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of June 30, 2022

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Value Etf (VTV) 4.9 $55M 416k 131.91
Vanguard ETF/USA Mid Cap Etf (VO) 4.6 $51M 259k 196.99
Vanguard ETF/USA Small Cp Etf (VB) 4.2 $47M 267k 176.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $41M 827k 49.92
Invesco ETFs/USA Natl Amt Muni (PZA) 3.7 $41M 1.8M 23.44
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 3.5 $39M 835k 47.26
Vanguard ETF/USA Real Estate Etf (VNQ) 3.5 $39M 423k 91.07
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.9 $32M 646k 50.10
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 2.6 $29M 374k 76.30
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.2 $25M 599k 41.64
Invesco ETFs/USA Optimum Yield (PDBC) 2.2 $24M 1.3M 18.02
Vanguard ETF/USA Growth Etf (VUG) 2.1 $24M 107k 222.61
Ishares Select Divid Etf (DVY) 2.0 $23M 191k 117.73
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $21M 335k 63.27
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.8 $21M 203k 101.64
Apple (AAPL) 1.8 $20M 144k 136.70
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 1.6 $17M 1.0M 17.23
Ssga Funds Management Bloomberg Sht Te (SJNK) 1.5 $17M 686k 24.12
International Business Machines (IBM) 1.3 $15M 104k 141.11
First Trust/ETFs First Tr Enh New (FTSM) 1.3 $14M 237k 59.42
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.2 $13M 164k 81.46
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.2 $13M 31k 413.49
State Street ETF/USA Tr Unit (SPY) 1.1 $13M 33k 380.95
Verizon Communications (VZ) 1.0 $11M 217k 50.77
Microsoft Corporation (MSFT) 0.9 $10M 39k 256.82
Ishares S&p 500 Val Etf (IVE) 0.9 $9.9M 72k 137.45
Ishares Short Treas Bd (SHV) 0.8 $9.2M 82k 111.94
Coca-Cola Company (KO) 0.8 $9.0M 144k 62.92
Bank of America Corporation (BAC) 0.8 $8.9M 285k 31.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $8.7M 216k 40.10
General Mills (GIS) 0.8 $8.4M 111k 75.52
Bristol Myers Squibb (BMY) 0.7 $8.3M 108k 76.94
Home Depot (HD) 0.7 $8.2M 30k 274.37
Citigroup Com New (C) 0.7 $8.1M 176k 45.89
Abbvie (ABBV) 0.7 $7.9M 52k 152.96
Invesco ETFs/USA Ultra Shrt Dur (GSY) 0.7 $7.9M 162k 48.82
iShares ETFs/USA Msci Eafe Etf (EFA) 0.7 $7.6M 122k 62.49
Procter & Gamble Company (PG) 0.7 $7.5M 52k 143.81
At&t (T) 0.7 $7.4M 352k 20.92
Amgen (AMGN) 0.7 $7.3M 30k 243.30
Chevron Corporation (CVX) 0.7 $7.3M 50k 144.66
Southern Company (SO) 0.6 $7.1M 99k 71.32
Pepsi (PEP) 0.6 $7.0M 42k 166.24
Ishares Trust Rus 1000 Val Etf (IWD) 0.6 $6.9M 48k 145.39
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.6 $6.8M 135k 50.55
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $6.7M 39k 172.27
Exxon Mobil Corporation (XOM) 0.6 $6.6M 77k 85.67
Ishares S&p 500 Grwt Etf (IVW) 0.6 $6.5M 108k 60.35
Ishares Cohen Steer Reit (ICF) 0.6 $6.4M 106k 60.77
Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) 0.6 $6.2M 63k 98.98
Shell None (SHEL) 0.5 $6.0M 115k 52.41
EastGroup Properties (EGP) 0.5 $6.0M 39k 154.31
Kimberly-Clark Corporation (KMB) 0.5 $5.5M 40k 135.19
Cisco Systems (CSCO) 0.5 $5.4M 125k 42.74
Amazon (AMZN) 0.5 $5.2M 49k 106.25
Trustmark Corporation (TRMK) 0.4 $5.0M 169k 29.33
Wal-Mart Stores (WMT) 0.4 $5.0M 41k 121.52
Pfizer (PFE) 0.4 $4.8M 91k 52.42
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.4 $4.7M 55k 85.37
iShares ETFs/USA Europe Etf (IEV) 0.4 $4.6M 109k 42.71
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.4M 27k 167.12
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.4 $4.4M 62k 70.12
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.4 $4.2M 24k 174.80
Johnson & Johnson (JNJ) 0.4 $4.1M 23k 176.64
McDonald's Corporation (MCD) 0.4 $4.1M 17k 246.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M 1.9k 2181.82
Merck & Co (MRK) 0.4 $4.0M 44k 91.09
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.3 $3.8M 85k 44.64
Eaton Corp SHS (ETN) 0.3 $3.5M 28k 125.78
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.3 $3.4M 166k 20.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 1.4k 2222.22
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.3 $3.1M 33k 94.12
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 27k 112.58
iShares ETFs/USA 0-5 Yr Tips Etf (STIP) 0.3 $3.0M 29k 101.41
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $3.0M 20k 148.84
Philip Morris International (PM) 0.3 $2.9M 29k 98.16
Nextera Energy (NEE) 0.3 $2.8M 36k 77.38
McKesson Corporation (MCK) 0.2 $2.6M 8.3k 320.00
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.8k 542.37
Truist Financial Corp equities (TFC) 0.2 $2.6M 54k 47.82
UnitedHealth (UNH) 0.2 $2.5M 5.0k 509.09
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.5M 19k 129.54
Intel Corporation (INTC) 0.2 $2.5M 65k 37.88
NVIDIA Corporation (NVDA) 0.2 $2.5M 16k 151.72
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.2 $2.4M 12k 198.58
Qualcomm (QCOM) 0.2 $2.4M 19k 127.39
Ford Motor Company (F) 0.2 $2.3M 204k 11.14
Cintas Corporation (CTAS) 0.2 $2.2M 6.0k 375.00
Lam Research Corporation 0.2 $2.2M 5.2k 425.71
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.2M 8.4k 258.06
VanEck Vectors ETFs/USA High Yld Munietf (HYD) 0.2 $2.2M 40k 53.88
VanEck Vectors ETFs/USA Shrt Hgh Yld Mun (SHYD) 0.2 $2.1M 96k 22.44
ConocoPhillips (COP) 0.2 $2.1M 24k 89.70
VanEck Vectors ETFs/USA Vaneck Shrt Muni (SMB) 0.2 $2.1M 122k 17.04
Anthem (ELV) 0.2 $2.0M 4.1k 500.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.2 $2.0M 54k 37.02
Ishares Core S&p500 Etf (IVV) 0.2 $2.0M 5.1k 381.94
Henry Schein (HSIC) 0.2 $1.9M 25k 77.25
TotalEnergies SE Sponsored Ads (TTE) 0.2 $1.9M 36k 52.76
CVS Caremark Corporation (CVS) 0.2 $1.9M 20k 92.61
First Trust ETFs/USA Managd Mun Etf (FMB) 0.2 $1.8M 37k 50.00
Duke Energy Corp Com New (DUK) 0.2 $1.8M 17k 106.21
Micron Technology (MU) 0.2 $1.8M 32k 54.68
Fox Corp Cl B Com (FOX) 0.2 $1.7M 58k 30.08
Paypal Holdings (PYPL) 0.2 $1.7M 25k 69.44
Oracle Corporation (ORCL) 0.2 $1.7M 24k 72.22
Edwards Lifesciences (EW) 0.2 $1.7M 18k 95.10
Computer Programs & Systems (TBRG) 0.1 $1.6M 50k 31.98
Phillips 66 (PSX) 0.1 $1.6M 19k 81.77
Glaxosmithkline Sponsored Adr 0.1 $1.6M 36k 43.54
Snap-on Incorporated (SNA) 0.1 $1.5M 7.8k 194.29
Skyworks Solutions (SWKS) 0.1 $1.5M 16k 92.31
Hp (HPQ) 0.1 $1.5M 46k 32.50
United Rentals (URI) 0.1 $1.4M 5.8k 244.07
Ishares Trust Core High Dv Etf (HDV) 0.1 $1.4M 14k 102.13
AFLAC Incorporated (AFL) 0.1 $1.4M 26k 55.33
Facebook Cl A (META) 0.1 $1.4M 8.8k 160.00
Whirlpool Corporation (WHR) 0.1 $1.4M 9.2k 153.85
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.68
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.8k 153.73
Union Pacific Corporation (UNP) 0.1 $1.3M 6.2k 213.28
Visa Com Cl A (V) 0.1 $1.3M 6.5k 200.00
Kellogg Company (K) 0.1 $1.3M 18k 70.00
Dollar Tree (DLTR) 0.1 $1.3M 8.0k 160.00
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.2M 69k 17.78
Bce Com New (BCE) 0.1 $1.2M 25k 48.91
Marathon Oil Corporation (MRO) 0.1 $1.2M 49k 24.27
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.1 $1.2M 15k 80.52
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.6k 323.94
Hca Holdings (HCA) 0.1 $1.1M 6.6k 171.05
L3harris Technologies (LHX) 0.1 $1.1M 4.7k 240.74
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.1M 28k 38.99
Smucker Com New (SJM) 0.1 $1.1M 8.4k 128.02
Altria (MO) 0.1 $1.1M 26k 41.91
Paychex (PAYX) 0.1 $1.1M 8.8k 121.21
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.0M 13k 79.99
Chubb (CB) 0.1 $1.0M 5.1k 200.00
Target Corporation (TGT) 0.1 $954k 6.7k 142.86
Pulte (PHM) 0.1 $944k 23k 40.82
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.1 $925k 4.1k 223.30
Utd Parcel Serv CL B (UPS) 0.1 $920k 5.1k 180.00
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $911k 39k 23.29
Consolidated Edison (ED) 0.1 $869k 9.1k 95.06
First Trust ETFs/USA Dorsey Wrt 5 Etf (FV) 0.1 $838k 20k 41.40
Fifth Third Ban (FITB) 0.1 $834k 25k 33.59
Caterpillar (CAT) 0.1 $828k 4.6k 180.00
Raytheon Technologies Corp (RTX) 0.1 $808k 8.4k 95.89
Colgate-Palmolive Company (CL) 0.1 $801k 10k 80.10
Walt Disney Company (DIS) 0.1 $787k 8.4k 93.94
Lockheed Martin Corporation (LMT) 0.1 $783k 1.8k 430.22
Kroger (KR) 0.1 $768k 16k 47.35
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.1 $764k 23k 33.12
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $762k 6.4k 118.75
Wec Energy Group (WEC) 0.1 $759k 7.6k 100.00
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $748k 2.7k 280.36
First Trust ETFs/USA Multi Asset Di (MDIV) 0.1 $743k 49k 15.18
Regions Financial Corporation (RF) 0.1 $716k 38k 18.74
Occidental Petroleum Corporation (OXY) 0.1 $699k 13k 55.56
Pimco ETFs/USA Shtrm Mun Bd Act (SMMU) 0.1 $695k 14k 49.64
Northrop Grumman Corporation (NOC) 0.1 $692k 1.4k 478.23
Ishares Gold Trust Ishares New (IAU) 0.1 $665k 19k 34.29
Atmos Energy Corporation (ATO) 0.1 $662k 5.9k 112.15
salesforce (CRM) 0.1 $654k 3.9k 165.71
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $647k 16k 40.24
Invesco ETFs/USA Gbl Listed Pvt 0.1 $640k 65k 9.82
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.1 $637k 24k 27.16
Lowe's Companies (LOW) 0.1 $630k 3.6k 175.00
Tyson Foods Cl A (TSN) 0.1 $630k 7.6k 83.33
Invesco ETFs/USA Zacks Mult Ast (CVY) 0.1 $612k 30k 20.53
Comcast Corp Cl A (CMCSA) 0.1 $609k 16k 39.29
Mosaic (MOS) 0.1 $601k 12k 48.78
Dollar General (DG) 0.1 $579k 2.4k 245.55
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $566k 3.0k 188.67
Mastercard Cl A (MA) 0.1 $562k 1.8k 315.73
Costco Wholesale Corporation (COST) 0.1 $559k 1.2k 473.68
Trane Technologies SHS (TT) 0.0 $547k 4.2k 128.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $527k 5.9k 88.60
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $524k 11k 46.37
Broadcom (AVGO) 0.0 $524k 1.1k 486.09
Ishares Trust Tips Bd Etf (TIP) 0.0 $521k 4.6k 113.85
Kimco Realty Corporation (KIM) 0.0 $508k 26k 19.76
Entergy Corporation (ETR) 0.0 $490k 4.3k 112.80
iShares ETFs/USA Msci Kld400 Soc (DSI) 0.0 $489k 6.8k 71.90
Albemarle Corporation (ALB) 0.0 $479k 2.3k 208.86
Crown Castle Intl (CCI) 0.0 $469k 2.8k 168.28
Cincinnati Financial Corporation (CINF) 0.0 $468k 3.9k 118.96
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $468k 5.4k 87.38
Honeywell International (HON) 0.0 $465k 2.6k 180.00
KLA Corp Com New (KLAC) 0.0 $459k 1.4k 318.97
Boeing Company (BA) 0.0 $459k 3.3k 140.00
Canon Sponsored Adr (CAJPY) 0.0 $453k 20k 22.70
Juniper Networks (JNPR) 0.0 $450k 16k 28.48
Amcor Ord (AMCR) 0.0 $446k 36k 12.44
Simon Property (SPG) 0.0 $425k 4.2k 100.00
Dow (DOW) 0.0 $424k 8.3k 51.16
Marathon Petroleum Corp (MPC) 0.0 $421k 5.1k 82.23
Adobe Systems Incorporated (ADBE) 0.0 $417k 1.1k 365.79
Aon Shs Cl A (AON) 0.0 $404k 1.5k 269.69
International Paper Company (IP) 0.0 $400k 9.6k 41.82
Arthur J. Gallagher & Co. (AJG) 0.0 $394k 2.4k 163.08
Allstate Corporation (ALL) 0.0 $392k 3.1k 127.00
Paycom Software (PAYC) 0.0 $388k 1.4k 280.14
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $385k 14k 28.23
CSX Corporation (CSX) 0.0 $384k 13k 28.89
Valero Energy Corporation (VLO) 0.0 $383k 3.6k 106.00
Danaher Corporation (DHR) 0.0 $380k 1.5k 252.75
Nike CL B (NKE) 0.0 $374k 3.7k 102.24
Analog Devices (ADI) 0.0 $370k 2.5k 145.96
PerkinElmer (RVTY) 0.0 $369k 2.6k 142.36
3M Company (MMM) 0.0 $351k 2.7k 129.73
Listed Funds Trust Core Alt Fd (CCOR) 0.0 $346k 11k 30.66
Baxter International (BAX) 0.0 $338k 5.3k 64.17
Archer Daniels Midland Company (ADM) 0.0 $337k 4.3k 77.56
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.0 $335k 3.2k 105.64
Nucor Corporation (NUE) 0.0 $334k 3.2k 104.41
W.R. Berkley Corporation (WRB) 0.0 $328k 4.8k 68.35
Markel Corporation (MKL) 0.0 $323k 250.00 1292.00
Sun Communities (SUI) 0.0 $319k 2.0k 159.50
MetLife (MET) 0.0 $314k 5.0k 62.67
Waste Management (WM) 0.0 $312k 2.0k 152.87
NRG Energy Com New (NRG) 0.0 $304k 8.0k 38.22
Dominion Resources (D) 0.0 $294k 3.7k 79.63
AutoZone (AZO) 0.0 $294k 137.00 2145.99
Hldgs (UAL) 0.0 $290k 8.2k 35.38
Morgan Stanley Com New (MS) 0.0 $288k 3.8k 75.99
Apa Corporation (APA) 0.0 $286k 7.5k 37.88
Norfolk Southern (NSC) 0.0 $280k 1.2k 226.90
Sanderson Farms 0.0 $272k 1.3k 215.87
Public Storage (PSA) 0.0 $258k 826.00 312.35
Enterprise Products Partners (EPD) 0.0 $256k 11k 24.38
Ishares Russell 2000 Etf (IWM) 0.0 $254k 1.5k 169.67
Wells Fargo & Company (WFC) 0.0 $250k 6.4k 39.18
Schlumberger NV Com Stk (SLB) 0.0 $245k 6.9k 35.80
Public Service Enterprise (PEG) 0.0 $236k 3.7k 63.24
Automatic Data Processing (ADP) 0.0 $234k 1.1k 208.00
Charles Schwab Corporation (SCHW) 0.0 $232k 3.7k 63.18
Canadian Natl Ry (CNI) 0.0 $229k 2.0k 112.48
Lennar Corp Cl A (LEN) 0.0 $228k 3.2k 70.68
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $224k 4.4k 51.11
Darden Restaurants (DRI) 0.0 $224k 2.0k 112.50
Calamos Funds/USA Com Shs (CHY) 0.0 $223k 20k 11.15
iShares ETFs/USA U.s. Finls Etf (IYF) 0.0 $220k 3.1k 70.06
First Trust ETFs/USA Tcw Unconstrai (UCON) 0.0 $219k 9.0k 24.45
American Electric Power Company (AEP) 0.0 $218k 2.3k 95.95
Magellan Midstream Partners Com Unit Rp Lp 0.0 $215k 4.5k 47.78
Vanguard Etf/usa Div App Etf (VIG) 0.0 $215k 1.5k 143.33
US Bancorp Com New (USB) 0.0 $215k 4.7k 46.03
Lumen Technologies (LUMN) 0.0 $214k 19k 11.46
First Trust ETFs/USA No Amer Energy (EMLP) 0.0 $211k 8.2k 25.72
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $210k 962.00 218.30
Pimco ETFs/USA Active Bd Etf (BOND) 0.0 $210k 2.2k 95.45
Wp Carey (WPC) 0.0 $207k 2.5k 82.80
DTE Energy Company (DTE) 0.0 $205k 1.6k 126.62
Ishares Ishares (SLV) 0.0 $203k 11k 18.60
Kyndryl Holdings Common Stock (KD) 0.0 $0 14k 0.00