TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Jackson, MS
CIK
0000861176
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 296 1,323,562 AGG, VB, VO, EFA 13F-HR 11/8/2024 000114036124045829
Q2 2024 283 1,245,983 AGG, VB, VO, VUG 13F-HR 8/14/2024 000114036124037206
Q1 2024 279 1,225,779 AGG, VB, VO, EFA 13F-HR 5/10/2024 000114036124025432
Q4 2023 249 1,098,491 VB, VO, AGG, VUG 13F-HR 2/14/2024 000114036124007793
Q3 2023 239 1,015,440 VB, VO, AGG, VTV 13F-HR 11/13/2023 000114036123052814
Q2 2023 251 1,079,588 VO, VB, AGG, VTV 13F-HR 8/10/2023 000114036123038970
Q1 2023 265 1,098,987 VO, VB, VTV, AGG 13F-HR 5/10/2023 000114036123023822
Q4 2022 266 1,083,909 VTV, VO, VB, JPST 13F-HR 2/14/2023 000114036123006959
Q3 2022 254 1,040,758 VTV, VO, VB, FLOT RESTATEMENT 11/14/2022 000114036122041470
Q2 2022 255 1,116,149 VTV, VO, VB, FLOT 13F-HR 8/11/2022 000156761922015543
Q1 2022 262 1,259,202 VO, VTV, VB, VNQ 13F-HR 5/12/2022 000156761922010266
Q4 2021 256 1,310,353 VO, VB, VNQ, PZA 13F-HR 2/11/2022 000156761922003377
Q3 2021 248 1,244,371 VO, VB, PZA, VNQ 13F-HR 11/12/2021 000156761921019880
Q2 2021 245 1,260,765 VO, PZA, VB, VUG 13F-HR 8/11/2021 000156761921015006
Q1 2021 251 1,201,046 VO, VB, PZA, VUG 13F-HR 5/14/2021 000156761921010148
Q4 2020 245 1,100,248 PZA, VO, VUG, FPE 13F-HR 2/16/2021 000156761921003798
Q3 2020 237 1,000,859 PZA, VO, VUG, FPE 13F-HR 11/13/2020 000156761920019488
Q2 2020 236 966,671 PZA, VO, VUG, VNQ 13F-HR 8/12/2020 000156761920014793
Q1 2020 222 834,633 PZA, VO, FPE, VNQ 13F-HR 5/14/2020 000156761920009974
Q4 2019 234 1,060,201 VO, PZA, FPE, VNQ 13F-HR 2/14/2020 000156761920003564
Q3 2019 232 1,019,924 VO, PZA, FPE, VNQ 13F-HR 11/14/2019 000156761919021342
Q2 2019 604 1,012,711 VO, PZA, FPE, VB 13F-HR 8/13/2019 000156761919016520
Q1 2019 610 984,631 VO, PZA, FPE, VB 13F-HR 5/13/2019 000156761919010483
Q4 2018 607 880,498 PZA, VO, VB, DVY 13F-HR 2/14/2019 000156761919004328
Q3 2018 613 998,953 VO, PZA, VB, VUG RESTATEMENT 2/22/2019 000156761919005242
Q2 2018 236 851,756 VO, DVY, VB, VUG 13F-HR 8/14/2018 000156761918000722
Q1 2018 266 925,933 DVY, PZA, VO, VWO 13F-HR 5/15/2018 000114036118023571
Q4 2017 272 911,510 DVY, PZA, VO, VNQ 13F-HR 2/14/2018 000114036118008023
Q3 2017 263 874,601 DVY, PZA, VO, VNQ 13F-HR 11/9/2017 000114036117041772
Q2 2017 266 860,855 DVY, PZA, VNQ, VO 13F-HR 8/11/2017 000114036117031268
Q1 2017 264 829,880 DVY, PZA, VO, VNQ 13F-HR 5/12/2017 000114036117019939
Q4 2016 251 755,055 PZA, DVY, VNQ, VO 13F-HR 2/14/2017 000114036117006723
Q3 2016 266 813,830 PZA, VOT, DVY, VNQ 13F-HR 11/10/2016 000114036116085733
Q2 2016 298 774,768 PZA, DVY, VOT, VNQ 13F-HR 8/15/2016 000114036116076557
Q1 2016 331 734,700 PZA, VOT, VNQ, VCSH 13F-HR 5/12/2016 000114036116064738
Q4 2015 327 728,002 PZA, VOT, VCSH, VNQ 13F-HR 2/16/2016 000114036116052855
Q3 2015 378 714,172 VOT, PZA, DVY, VCSH 13F-HR 11/12/2015 000114036115040834
Q2 2015 369 747,888 VV, DVY, IGSB, PZA 13F-HR 8/12/2015 000114036115031319
Q1 2015 374 755,387 DVY, VV, IGSB, PZA 13F-HR 5/14/2015 000114036115019679
Q4 2014 333 730,328 DVY, IGSB, VV, VO 13F-HR 2/17/2015 000114036115006914
Q3 2014 347 707,921 DVY, IGSB, VV, TRMK 13F-HR 11/14/2014 000114036114041909
Q2 2014 344 883,020 MS HOSPITAL COMMON TRUST 2013, DVY, MHA COMMON TRUST FUND B 2013, IGSB 13F-HR 8/13/2014 000114036114032267
Q1 2014 365 862,984 MS HOSPITAL COMMON TRUST 2013, IGSB, MHA COMMON TRUST FUND B 2013, DVY 13F-HR 5/14/2014 000114036114020914
Q4 2013 341 847,593 MS HOSPITAL COMMON TRUST 2013, MHA COMMON TRUST FUND B 2013, IGSB, DVY 13F-HR 2/14/2014 000114036114007735
Additional filings from Trustmark National Bank Trust Department that have since been restated