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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
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JACKSON |
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MS |
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38205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.47 |
$119,842,000 |
1,211,502 |
8.88% |
-1,543,000 |
-41,179 |
0.018 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$283.63 |
$85,636,000 |
331,125 |
6.34% |
-1,221,000 |
2,285 |
0.167 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$243.21 |
$84,163,000 |
379,539 |
6.23% |
-8,091,000 |
-4,405 |
0.204 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$179.63 |
$50,242,000 |
290,853 |
3.72% |
4,517,000 |
20,770 |
0.053 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$47,772,000 |
128,829 |
3.54% |
-6,464,000 |
-3,312 |
0.048 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$58.45 |
$45,487,000 |
775,036 |
3.37% |
7,991,000 |
130,558 |
0.086 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$43,249,000 |
854,218 |
3.2% |
7,928,000 |
152,994 |
0.095 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$89.52 |
$38,287,000 |
468,459 |
2.84% |
5,914,000 |
40,298 |
0.065 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$29,128,000 |
52,071 |
2.16% |
-1,370,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$24,380,000 |
109,755 |
1.81% |
-2,464,000 |
2,560 |
0.001 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$50.02 |
$21,294,000 |
470,487 |
1.58% |
1,296,000 |
16,400 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$94.76 |
$21,198,000 |
222,267 |
1.57% |
305,000 |
-3,730 |
0.016 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
13 |
- |
$291.97 |
$20,097,000 |
80,821 |
1.49% |
1,969,000 |
-1,641 |
0.009 |
Diversified Computer ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$79.10 |
$17,504,000 |
221,744 |
1.3% |
587,000 |
4,891 |
0.053 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$582.43 |
$17,226,000 |
32,290 |
1.28% |
-1,110,000 |
98 |
0.077 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$288.60 |
$16,558,000 |
64,422 |
1.23% |
285,000 |
4,084 |
0.051 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$135.81 |
$16,229,000 |
125,845 |
1.2% |
172,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
18 |
- |
$136.65 |
$16,180,000 |
120,487 |
1.2% |
88,000 |
-2,078 |
0.081 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$15,345,000 |
40,877 |
1.14% |
-1,590,000 |
700 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$628.17 |
$14,531,000 |
25,861 |
1.08% |
-547,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$198.67 |
$14,190,000 |
74,457 |
1.05% |
221,000 |
1,276 |
0.053 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.00 |
$13,632,000 |
25,597 |
1.01% |
2,164,000 |
297 |
0.002 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
23 |
- |
$0.00 |
$13,463,000 |
263,729 |
1% |
539,000 |
9,718 |
0.024 |
N/A |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$13,408,000 |
23,264 |
0.99% |
54,000 |
456 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$13,164,000 |
121,462 |
0.98% |
-7,360,000 |
-31,375 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$12,873,000 |
146,632 |
0.95% |
-278,000 |
1,073 |
0.005 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$48.93 |
$10,326,000 |
247,440 |
0.76% |
648,000 |
27,226 |
0.003 |
Domestic Money Center... |
|
|
TRMK |
Trustmark Corp |
28 |
- |
$38.59 |
$10,291,000 |
298,379 |
0.76% |
-300,000 |
-1,044 |
0.47 |
Domestic Regional Banks |
|
|
BKLN |
Powershares Senior Loan Por... |
29 |
- |
$20.98 |
$10,204,000 |
492,949 |
0.76% |
-232,000 |
-2,343 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$10,117,000 |
53,175 |
0.75% |
106,000 |
7,545 |
0.001 |
Internet Software & S... |
|
|
PZA |
Invesco National AMT-Free M... |
31 |
- |
$22.38 |
$8,744,000 |
379,506 |
0.65% |
-551,000 |
-14,189 |
0.422 |
Meat Products |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$296.00 |
$8,719,000 |
35,545 |
0.65% |
1,433,000 |
5,149 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
33 |
- |
$88.72 |
$8,336,000 |
117,421 |
0.62% |
-297,000 |
-5,230 |
0.006 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.28 |
$8,206,000 |
39,165 |
0.61% |
1,150,000 |
-544 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$7,892,000 |
66,356 |
0.58% |
1,110,000 |
3,312 |
0.002 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$73.08 |
$7,786,000 |
106,000 |
0.58% |
164,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
37 |
- |
$52.48 |
$7,772,000 |
148,408 |
0.58% |
916,000 |
15,791 |
0.018 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
38 |
- |
$47.78 |
$7,740,000 |
162,608 |
0.57% |
-1,260,000 |
-27,300 |
0.156 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
39 |
- |
$719.15 |
$7,701,000 |
12,669 |
0.57% |
-291,000 |
103 |
0.01 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$371.68 |
$7,530,000 |
20,545 |
0.56% |
-385,000 |
198 |
0.002 |
Home Improvement Stores |
|
|
SO |
Southern Co |
41 |
- |
$91.51 |
$7,209,000 |
78,401 |
0.53% |
599,000 |
-1,892 |
0.007 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$7,168,000 |
130,890 |
0.53% |
-634,000 |
-7,253 |
0.015 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
43 |
- |
$169.88 |
$6,592,000 |
37,422 |
0.49% |
586,000 |
0 |
0.078 |
REIT - Diversified |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$48.76 |
$6,584,000 |
150,672 |
0.49% |
394,000 |
2,655 |
0.003 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
45 |
- |
$24.91 |
$6,561,000 |
260,755 |
0.49% |
83,000 |
4,205 |
0.197 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$6,232,000 |
40,297 |
0.46% |
-1,128,000 |
1,419 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$275.18 |
$6,184,000 |
36,935 |
0.46% |
-2,235,000 |
622 |
0.001 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$110.80 |
$6,174,000 |
66,514 |
0.46% |
-591,000 |
-115 |
0.013 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
49 |
- |
$23.71 |
$6,054,000 |
258,500 |
0.45% |
-13,000 |
0 |
0.025 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
50 |
- |
$0.00 |
$5,990,000 |
76,876 |
0.44% |
463,000 |
-1,283 |
0.051 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$556.22 |
$5,959,000 |
12,708 |
0.44% |
-701,000 |
-320 |
0.003 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
52 |
- |
$71.35 |
$5,905,000 |
82,455 |
0.44% |
494,000 |
-4,447 |
0.002 |
Beverage Soft Drinks... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
53 |
- |
$0.00 |
$5,814,000 |
217,025 |
0.43% |
-9,000 |
-985 |
0.136 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$180.55 |
$5,616,000 |
35,949 |
0.42% |
-837,000 |
2,064 |
0.001 |
Search Engines & Info... |
|
|
VSLU |
Applied Finance Valuation L... |
55 |
- |
$0.00 |
$5,575,000 |
159,187 |
0.41% |
-964,000 |
-19,515 |
0.177 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
56 |
- |
$286.69 |
$5,411,000 |
22,119 |
0.4% |
46,000 |
978 |
0.047 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$5,392,000 |
5,701 |
0.4% |
738,000 |
622 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$69.37 |
$5,330,000 |
86,377 |
0.39% |
364,000 |
2,492 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$5,226,000 |
31,242 |
0.39% |
933,000 |
1,605 |
0.002 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
60 |
- |
$124.99 |
$5,137,000 |
41,521 |
0.38% |
439,000 |
-1,426 |
0.012 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$298.24 |
$5,089,000 |
16,335 |
0.38% |
-940,000 |
-6,798 |
0.003 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$4,854,000 |
28,480 |
0.36% |
-312,000 |
-2,333 |
0.001 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$46.92 |
$4,804,000 |
78,766 |
0.36% |
1,619,000 |
22,451 |
0.004 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
64 |
- |
$219.36 |
$4,619,000 |
22,476 |
0.34% |
376,000 |
-749 |
0.006 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
65 |
- |
$279.81 |
$4,472,000 |
20,260 |
0.33% |
1,034,000 |
5,376 |
0.039 |
Textile - Apparel Clo... |
|
|
SCHP |
Schwab U.S. Tips Etf |
66 |
- |
$26.51 |
$4,302,000 |
160,000 |
0.32% |
169,000 |
0 |
0.053 |
N/A |
|
|
KR |
Kroger Co |
67 |
- |
$69.83 |
$4,185,000 |
61,829 |
0.31% |
541,000 |
2,240 |
0.008 |
Grocery Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
68 |
- |
$46.02 |
$3,880,000 |
85,000 |
0.29% |
-50,000 |
0 |
0.016 |
N/A |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$117.31 |
$3,841,000 |
31,489 |
0.28% |
745,000 |
2,752 |
0.004 |
Electric Utilities |
|
|
VGLT |
Vanguard Long-Term Governm |
70 |
- |
$55.36 |
$3,834,000 |
66,557 |
0.28% |
137,000 |
-232 |
0.027 |
N/A |
|
|
CAH |
Cardinal Health Inc |
71 |
- |
$164.93 |
$3,807,000 |
27,631 |
0.28% |
1,030,000 |
4,150 |
0.009 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
72 |
- |
$362.22 |
$3,719,000 |
13,680 |
0.28% |
-2,778,000 |
-5,898 |
0.003 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$234.80 |
$3,676,000 |
22,147 |
0.27% |
-844,000 |
-741 |
0 |
Semiconductor - Integ... |
|
|
MFC |
Manulife Financial Corporat... |
74 |
- |
$31.88 |
$3,641,000 |
116,895 |
0.27% |
-113,000 |
-5,349 |
0.006 |
Life & Health Insurance |
|
|
FTSM |
First Trust Enhanced Short ... |
75 |
- |
$59.88 |
$3,636,000 |
60,758 |
0.27% |
-21,000 |
-434 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$113.08 |
$3,568,000 |
34,120 |
0.26% |
-319,000 |
381 |
0.006 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
77 |
- |
$100.29 |
$3,558,000 |
34,298 |
0.26% |
141,000 |
-25 |
0.036 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$3,539,000 |
5,259 |
0.26% |
729,000 |
329 |
0.003 |
Drugs Wholesale |
|
|
JPIE |
Jpmorgan Income Etf |
80 |
- |
$0.00 |
$3,480,000 |
75,536 |
0.26% |
-134,000 |
-3,681 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$294.08 |
$3,480,000 |
11,141 |
0.26% |
166,000 |
-292 |
0.059 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$220.91 |
$3,456,000 |
19,275 |
0.26% |
2,422,000 |
13,474 |
0.004 |
Credit Services |
|
|
ORCL |
Oracle Corp |
82 |
- |
$237.32 |
$3,449,000 |
24,669 |
0.26% |
-1,139,000 |
-2,862 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,297.18 |
$3,433,000 |
3,681 |
0.25% |
-116,000 |
-301 |
0.001 |
Music & Video Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
84 |
- |
$0.00 |
$3,409,000 |
90,896 |
0.25% |
-1,341,000 |
-17,032 |
0.009 |
N/A |
|
|
URI |
United Rentals Inc |
85 |
- |
$792.50 |
$3,404,000 |
5,431 |
0.25% |
-1,848,000 |
-2,024 |
0.008 |
Rental & Leasing Serv... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$132.12 |
$3,395,000 |
23,871 |
0.25% |
-87,000 |
-2,702 |
0.007 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$43.55 |
$3,078,000 |
67,857 |
0.23% |
1,044,000 |
17,000 |
0.002 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$121.90 |
$3,048,000 |
27,337 |
0.23% |
-2,324,000 |
-27,867 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$780.67 |
$3,037,000 |
3,677 |
0.22% |
436,000 |
308 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
90 |
- |
$181.06 |
$2,985,000 |
23,013 |
0.22% |
1,348,000 |
8,043 |
0.005 |
Aluminum |
|
|
FFIV |
F5 Networks Inc |
91 |
New |
$191.13 |
$2,965,000 |
11,137 |
0.22% |
2,965,000 |
11,137 |
0.018 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$281.56 |
$2,916,000 |
11,581 |
0.22% |
-159,000 |
602 |
0.022 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
93 |
- |
$90.20 |
$2,789,000 |
39,615 |
0.21% |
1,494,000 |
19,787 |
0.014 |
Textile - Apparel Foo... |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
New |
$39.64 |
$2,698,000 |
61,392 |
0.2% |
2,698,000 |
61,392 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$135.38 |
$2,680,000 |
17,873 |
0.2% |
-1,190,000 |
-7,580 |
0.001 |
Beverage Soft Drinks... |
|
|
VTR |
Ventas Inc |
96 |
New |
$62.93 |
$2,647,000 |
38,502 |
0.2% |
2,647,000 |
38,502 |
0.01 |
REIT - Healthcare Fac... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
97 |
- |
$0.00 |
$2,532,000 |
53,832 |
0.19% |
486,000 |
9,412 |
0.06 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
98 |
- |
$0.00 |
$2,516,000 |
80,087 |
0.19% |
313,000 |
4,606 |
0.089 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$28.36 |
$2,493,000 |
88,155 |
0.18% |
674,000 |
8,248 |
0.001 |
Long Distance Carriers |
|
|
SYF |
Synchrony Financial |
100 |
- |
$0.00 |
$2,439,000 |
46,067 |
0.18% |
-469,000 |
1,336 |
0.008 |
N/A |
|
