Trustmark National Bank Trust Department Buys iShares Floating Rate Bond, Royal Dutch Shell PLC, Total SA, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, First Trust Preferred Securities and Income ETF, Vanguard Small-Cap

• New Purchases: ICF, JNK, TFC, MRO, HFC, UAL, CPRI, EMN, WHR, LTPZ, MUR, DNR,
• Added Positions: FLOT, RDS.A, TOT, IVW, MDY, C, DVY, SPY, EEM, SJNK, BAC, USMV, MPC, LQD, BKLN, TRMK, UAA, EFA, JWN, PSX, M, COP, CVX, SHY, AAPL, SPG, SYF, IBM, JPST, LYB, PYPL, AMZN, SWKS, BMY, GOOG, HD, VV, WMT, DIS, SNA, AGG, TXN, WFC, ABBV, USB, V, MCD, AMGN, AJG, CTAS, CAT, XOM, DJP, JNJ, LEN, LMT, NEE, SLV, JPM, HON, FISV, UNP, DG, DUK, CMCSA, K, BBY, IDV, MMM,
• Reduced Positions: MINT, FPE, VO, VB, MDIV, PG, VUG, TLH, PZA, GOOGL, VNQ, T, TLT, STIP, LRCX, PM, VBK, VWO, KMB, SHM, VCSH, BAB, ETR, VOT, VOE, KO, MRK, EMB, IJR, RF, GLD, SBUX, QCOM, TGT, DEM, VBR, IGIB, PFE, IGSB, PAYX, GPC, ISRG, NVDA, MA, F, DES, IVV, GE, GSK, FB, WM, AMLP, IEF, BA, AMAT, PFF, HYS, PEP, INTC, SO, GSY, SAFM, LHX, PNW, PSA, WEC, PAYC, ORCL, BAX, BDX, CVS, PRU, ED, PEG, CUZ, DON, HYG, DHR, LLY, LOW, FIS, HPQ, UNH,
• Sold Out: TM, TIP, KHC, RHI, TSN, ITW, SLB, MAA, DRI, FITB, FTSM, VLO, BXS, MSI, MMP, MET, SDY, YUM, NKE, MKC, ETFC, D, IWO, IWR,

For the details of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's stock buys and sells, go to https://www.gurufocus.com/guru/trustmark+national+bank+trust+department/current-portfolio/portfolio

1. Invesco National AMT-Free Municipal Bond ETFo (PZA) - 2,160,163 shares, 7.01% of the total portfolio. Shares reduced by 4.46%
2. Vanguard Mid-Cap (VO) - 301,598 shares, 4.99% of the total portfolio. Shares reduced by 16.87%
3. First Trust Preferred Securities and Income ETF (FPE) - 2,187,089 shares, 4.51% of the total portfolio. Shares reduced by 20.49%
4. Vanguard Real Estate (VNQ) - 512,021 shares, 4.50% of the total portfolio. Shares reduced by 4.21%
5. Vanguard Growth (VUG) - 221,418 shares, 4.36% of the total portfolio. Shares reduced by 8.2%

Trustmark National Bank Trust Department initiated holding in iShares Cohen & Steers REIT. The purchase prices were between $74.72 and $125.01, with an estimated average price of $111.15. The stock is now traded at around $89.68. The impact to a portfolio due to this purchase was 0.49%. The holding were 42,500 shares as of .

Trustmark National Bank Trust Department initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $83.72 and $108.58, with an estimated average price of $103.43. The stock is now traded at around $97.17. The impact to a portfolio due to this purchase was 0.27%. The holding were 23,068 shares as of .

Trustmark National Bank Trust Department initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.73. The impact to a portfolio due to this purchase was 0.26%. The holding were 67,698 shares as of .

Trustmark National Bank Trust Department initiated holding in Marathon Oil Corp. The purchase prices were between $3.24 and $13.96, with an estimated average price of $9.37. The stock is now traded at around $5.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 289,902 shares as of .

Trustmark National Bank Trust Department initiated holding in HollyFrontier Corp. The purchase prices were between $18.66 and $51.39, with an estimated average price of $37.79. The stock is now traded at around $27.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 24,493 shares as of .

Trustmark National Bank Trust Department initiated holding in United Airlines Holdings Inc. The purchase prices were between $21.28 and $89.74, with an estimated average price of $67.03. The stock is now traded at around $19.97. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,940 shares as of .

Trustmark National Bank Trust Department added to a holding in iShares Floating Rate Bond by 305.66%. The purchase prices were between $43.94 and $50.82, with an estimated average price of $49.76. The stock is now traded at around $50.06. The impact to a portfolio due to this purchase was 0.9%. The holding were 195,547 shares as of .

Trustmark National Bank Trust Department added to a holding in Royal Dutch Shell PLC by 279.08%. The purchase prices were between $21.62 and $60.96, with an estimated average price of $47.13. The stock is now traded at around $30.09. The impact to a portfolio due to this purchase was 0.87%. The holding were 268,524 shares as of .

Trustmark National Bank Trust Department added to a holding in Total SA by 150.52%. The purchase prices were between $24.76 and $56.51, with an estimated average price of $45.33. The stock is now traded at around $33.64. The impact to a portfolio due to this purchase was 0.79%. The holding were 282,912 shares as of .

Trustmark National Bank Trust Department added to a holding in iShares S&P 500 Growth by 1446.54%. The purchase prices were between $144.1 and $209.91, with an estimated average price of $188.59. The stock is now traded at around $186.45. The impact to a portfolio due to this purchase was 0.72%. The holding were 36,885 shares as of .

Trustmark National Bank Trust Department added to a holding in SPDR MidCap Trust Series I by 133.29%. The purchase prices were between $220.85 and $384.02, with an estimated average price of $342.7. The stock is now traded at around $282.80. The impact to a portfolio due to this purchase was 0.59%. The holding were 31,247 shares as of .

Trustmark National Bank Trust Department added to a holding in Citigroup Inc by 105.37%. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $41.22. The impact to a portfolio due to this purchase was 0.52%. The holding were 193,366 shares as of .

Trustmark National Bank Trust Department sold out a holding in Toyota Motor Corp. The sale prices were between $108.5 and $143.85, with an estimated average price of $133.8.

Trustmark National Bank Trust Department sold out a holding in iShares TIPS Bond. The sale prices were between $108.81 and $122.54, with an estimated average price of $117.81.

Trustmark National Bank Trust Department sold out a holding in The Kraft Heinz Co. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55.

Trustmark National Bank Trust Department sold out a holding in Robert Half International Inc. The sale prices were between $34.17 and $63.75, with an estimated average price of $54.51.

Trustmark National Bank Trust Department sold out a holding in Tyson Foods Inc. The sale prices were between $44.18 and $93.46, with an estimated average price of $75.28.

Trustmark National Bank Trust Department sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $84.67 and $147.77, with an estimated average price of $130.3.