Trustmark-National-Bank-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RF",
  "MU",
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "WRB",
  null,
  "COF",
  "DUK",
  null,
  "EBAY",
  "RL",
  null,
  "FFIV",
  null,
  "FITB",
  "GIS",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "HMC",
  "HWM",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "TBRG",
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  null,
  "L",
  "MPC",
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "HIG",
  "NVS",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "REG",
  "EEM",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PKG",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  "SYK",
  "TPR",
  "TXN",
  "TMO",
  "TRV",
  "TSN",
  "TYL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "TRMK",
  "VIG",
  null,
  "IEF",
  "TSM",
  "GSK",
  null,
  "ETR",
  "VTR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "TT",
  null,
  "ATO",
  null,
  "AFL",
  "SONY",
  "SDY",
  "DRI",
  "TAP",
  "AJG",
  "WM",
  "FOX",
  "CAH",
  "BKR",
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "NWS",
  "HCA",
  null,
  "EGP",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  null,
  null,
  "VOOG",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "YUM",
  null,
  null,
  null,
  "GRMN",
  "FOXA",
  "SCHD",
  null,
  "DVY",
  "NSC",
  "MFC",
  "MKL",
  "SO",
  "TRMB",
  "PPL",
  "PSX",
  null,
  "LYB",
  "MCK",
  null,
  "SPYV",
  null,
  "GWW",
  null,
  "PSA",
  null,
  "SYF",
  "NRG",
  null,
  "PAYC",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CBRE",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DVA",
  "DE",
  null,
  "DFAC",
  "DDS",
  "DFS",
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 285
Total Value: 1340122245
Accession Number: 0001140361-25-018300
Form Type: 13F-HR
CIK: trustmark-national-bank-trust-department
Manager Name: Trustmark-National-Bank-Trust-Department

Data Enrichment

74% identified

212 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PAYCHEX INC

PAYX|704326107

Shares:4.4K

Value:$677.3K

% of Portfolio:0.1% ($677.3K/$1.3B)

GENERAL MILLS INC

GIS|370334104

Shares:11.2K

Value:$669.4K

% of Portfolio:0.0% ($669.4K/$1.3B)

PFIZER INC

PFE|717081103

Shares:25.9K

Value:$657.5K

% of Portfolio:0.0% ($657.5K/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:23.0K

Value:$655.1K

% of Portfolio:0.0% ($655.1K/$1.3B)

74933W452

Shares:12.9K

Value:$645.3K

% of Portfolio:0.0% ($645.3K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:17.0K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$1.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.3K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$1.3B)

61774R841

Shares:11.6K

Value:$587.3K

% of Portfolio:0.0% ($587.3K/$1.3B)

921908844

VIG|921908844

Shares:3.0K

Value:$573.2K

% of Portfolio:0.0% ($573.2K/$1.3B)

46137Y500

Shares:22.3K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.1K

Value:$558.0K

% of Portfolio:0.0% ($558.0K/$1.3B)

97717W315

Shares:13.2K

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$1.3B)

464287861

Shares:9.4K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:2.6K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$1.3B)

78464A763

SDY|78464A763

Shares:4.0K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$1.3B)

33739P855

Shares:28.6K

Value:$534.6K

% of Portfolio:0.0% ($534.6K/$1.3B)

Phillips 66

PSX|718546104

Shares:4.3K

Value:$526.5K

% of Portfolio:0.0% ($526.5K/$1.3B)

00162Q452

Shares:9.9K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$1.3B)

69374H303

Shares:7.1K

Value:$503.4K

% of Portfolio:0.0% ($503.4K/$1.3B)

46641Q654

Shares:9.8K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	4.4K	QoQ -1.34% (-60) YoY -10.22% (-500)	All Managers (Combined)	$677.3K	0.1% ($677.3K/$1.3B)	QoQ +8.54% (-$53.3K) YoY +12.78% (-$76.8K)
GENERAL MILLS INC(GIScusip370334104)	11.2K	QoQ -63.91% (-19.8K) YoY -64.01% (-19.9K)	All Managers (Combined)	$669.4K	0.0% ($669.4K/$1.3B)	QoQ -66.16% (-$1.3M) YoY -69.25% (-$1.5M)
PFIZER INC(PFEcusip717081103)	25.9K	QoQ -1.37% (-363) YoY -27.89% (-10.0K)	All Managers (Combined)	$657.5K	0.0% ($657.5K/$1.3B)	QoQ -5.80% (-$40.5K) YoY -34.15% (-$341.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$655.1K	0.0% ($655.1K/$1.3B)	QoQ NEW(+$655.1K) YoY NEW(+$655.1K)
(cusip74933W452)✕	12.9K	QoQ +2.38% (+301) YoY NEW(+12.9K)	All Managers (Combined)	$645.3K	0.0% ($645.3K/$1.3B)	QoQ +2.69% (+$16.9K) YoY NEW(+$645.3K)
COMCAST CORP(CMCSAcusip20030N101)	17.0K	QoQ +31.21% (+4.0K) YoY -48.63% (-16.1K)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$1.3B)	QoQ +29.01% (+$141.3K) YoY -56.28% (-$808.7K)
ONEOK INC /NEW/(OKEcusip682680103)	6.3K	QoQ -7.36% (-500) YoY -6.80% (-459)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$1.3B)	QoQ -8.45% (-$57.6K) YoY +15.34% (-$83.0K)
(cusip61774R841)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$587.3K	0.0% ($587.3K/$1.3B)	QoQ NEW(+$587.3K) YoY NEW(+$587.3K)
(VIGcusip921908844)	3.0K	QoQ +97.00% (+1.5K) YoY +97.00% (+1.5K)	All Managers (Combined)	$573.2K	0.0% ($573.2K/$1.3B)	QoQ +95.14% (+$279.5K) YoY +109.27% (+$299.3K)
(cusip46137Y500)✕	22.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$1.3B)	QoQ +0.91% (+$5.1K) YoY -1.30% (-$7.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.1K	QoQ +13.32% (+365) YoY NEW(+3.1K)	All Managers (Combined)	$558.0K	0.0% ($558.0K/$1.3B)	QoQ +8.60% (+$44.2K) YoY NEW(+$558.0K)
(cusip97717W315)✕	13.2K	QoQ -11.10% (-1.6K) YoY -25.35% (-4.5K)	All Managers (Combined)	$555.9K	0.0% ($555.9K/$1.3B)	QoQ -7.61% (-$45.8K) YoY -24.92% (-$184.5K)
(cusip464287861)✕	9.4K	QoQ 0.00% (+0) YoY -20.56% (-2.4K)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$1.3B)	QoQ +11.79% (+$57.7K) YoY -16.95% (-$111.7K)
ALLSTATE CORP(ALLcusip020002101)	2.6K	QoQ -72.74% (-7.0K) YoY -68.36% (-5.7K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$1.3B)	QoQ -70.73% (-$1.3M) YoY -62.13% (-$891.0K)
(SDYcusip78464A763)	4.0K	QoQ -4.85% (-204) YoY -4.85% (-204)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$1.3B)	QoQ -2.27% (-$12.6K) YoY -1.63% (-$9.0K)
(cusip33739P855)✕	28.6K	QoQ -3.37% (-1.0K) YoY +1.17% (+331)	All Managers (Combined)	$534.6K	0.0% ($534.6K/$1.3B)	QoQ -3.37% (-$18.7K) YoY +3.83% (+$19.8K)
Phillips 66(PSXcusip718546104)	4.3K	QoQ -10.21% (-485) YoY -50.76% (-4.4K)	All Managers (Combined)	$526.5K	0.0% ($526.5K/$1.3B)	QoQ -2.68% (-$14.5K) YoY -62.77% (-$888.0K)
(cusip00162Q452)✕	9.9K	QoQ +77.59% (+4.3K) YoY +77.59% (+4.3K)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$1.3B)	QoQ +91.53% (+$245.0K) YoY +94.36% (+$248.9K)
(cusip69374H303)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$503.4K	0.0% ($503.4K/$1.3B)	QoQ -4.06% (-$21.3K) YoY NEW(+$503.4K)
(cusip46641Q654)✕	9.8K	QoQ 0.00% (+0) YoY -2.00% (-200)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$1.3B)	QoQ +0.27% (+$1.4K) YoY -1.79% (-$9.1K)