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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
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JACKSON |
| State: |
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 |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$221.76 |
$66,464,000 |
311,554 |
6.05% |
6,075,000 |
-7,844 |
0.168 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$243.98 |
$65,474,000 |
281,437 |
5.96% |
5,159,000 |
-8,206 |
0.142 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$159.33 |
$40,140,000 |
268,495 |
3.65% |
1,668,000 |
-10,426 |
0.054 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$79.67 |
$37,546,000 |
498,292 |
3.42% |
3,157,000 |
-673 |
0.069 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
7 |
- |
$23.71 |
$35,140,000 |
1,453,275 |
3.2% |
2,328,000 |
-27,414 |
1.828 |
Meat Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$34,952,000 |
690,484 |
3.18% |
-1,217,000 |
-20,237 |
0.063 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$29,021,000 |
577,766 |
2.64% |
-5,560,000 |
-111,376 |
0.064 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.14 |
$25,471,000 |
53,589 |
2.32% |
2,377,000 |
-434 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$122.44 |
$16,108,000 |
137,420 |
1.47% |
1,232,000 |
-785 |
0.092 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.94 |
$15,954,000 |
206,205 |
1.45% |
42,000 |
-5,537 |
0.049 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.24 |
$14,859,000 |
361,545 |
1.35% |
-2,616,000 |
-84,144 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.25 |
$14,225,000 |
297,659 |
1.29% |
-827,000 |
-27,926 |
0.285 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$519.86 |
$12,339,000 |
25,833 |
1.12% |
1,068,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
- |
$59.65 |
$9,299,000 |
155,868 |
0.85% |
-260,000 |
-5,010 |
0.018 |
N/A |
|
|
AMGN |
Amgen Inc |
29 |
- |
$300.30 |
$8,438,000 |
29,295 |
0.77% |
508,000 |
-212 |
0.005 |
Biotechnology |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
32 |
- |
$0.00 |
$7,227,000 |
104,223 |
0.66% |
-4,757,000 |
-79,526 |
0.07 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
36 |
- |
$162.03 |
$6,947,000 |
37,850 |
0.63% |
628,000 |
-98 |
0.086 |
REIT - Diversified |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$99.07 |
$6,865,000 |
67,994 |
0.62% |
-192,000 |
-1,292 |
0.003 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$51.01 |
$6,818,000 |
132,979 |
0.62% |
136,000 |
-1,116 |
0.016 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.55 |
$6,751,000 |
43,562 |
0.61% |
247,000 |
-73 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.17 |
$6,383,000 |
63,841 |
0.58% |
-1,335,000 |
-1,801 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.62 |
$6,364,000 |
107,989 |
0.58% |
38,000 |
-5,011 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.67 |
$6,086,000 |
40,800 |
0.55% |
-922,000 |
-762 |
0.002 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$42.27 |
$6,046,000 |
150,359 |
0.55% |
-210,000 |
-14,487 |
0.003 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
50 |
- |
$50.39 |
$5,907,000 |
117,569 |
0.54% |
-45,000 |
-714 |
0.022 |
N/A |
|
|
SO |
Southern Co |
53 |
- |
$76.95 |
$5,398,000 |
76,981 |
0.49% |
363,000 |
-813 |
0.007 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.76 |
$5,068,000 |
34,585 |
0.46% |
-99,000 |
-839 |
0.001 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$82.14 |
$4,875,000 |
55,176 |
0.44% |
-1,573,000 |
-30,052 |
0.015 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
64 |
- |
$17.32 |
$4,410,000 |
261,556 |
0.4% |
-2,334,000 |
-160,705 |
0.091 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$229.80 |
$4,198,000 |
19,119 |
0.38% |
352,000 |
-628 |
0.041 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$191.75 |
$3,906,000 |
22,965 |
0.36% |
561,000 |
-99 |
0.001 |
Domestic Money Center... |
|
|
TRMK |
Trustmark Corp |
68 |
- |
$30.46 |
$3,826,000 |
137,214 |
0.35% |
769,000 |
-3,469 |
0.216 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$186.26 |
$3,565,000 |
19,807 |
0.32% |
331,000 |
-473 |
0.016 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
73 |
- |
$34.96 |
$3,558,000 |
115,101 |
0.32% |
-383,000 |
-2,044 |
0.067 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$108.62 |
$3,401,000 |
31,419 |
0.31% |
266,000 |
-1,812 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.93 |
$3,331,000 |
31,595 |
0.3% |
-195,000 |
-1,697 |
0.001 |
Application Software |
|
|
TAP |
Molson Coors Brewing Company |
82 |
- |
$58.27 |
$2,750,000 |
44,934 |
0.25% |
-148,000 |
-642 |
0.023 |
Beverage - Brewers |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$2,662,000 |
24,413 |
0.24% |
-326,000 |
-4,606 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$102.26 |
$2,614,000 |
26,940 |
0.24% |
173,000 |
-720 |
0.004 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
85 |
- |
$57.74 |
$2,570,000 |
44,059 |
0.23% |
-1,124,000 |
-20,080 |
0.005 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
87 |
- |
$70.79 |
$2,539,000 |
30,398 |
0.23% |
-536,000 |
-2,688 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.31 |
$2,479,000 |
65,754 |
0.23% |
56,000 |
-9,009 |
0.002 |
Telecom Services - Do... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
91 |
- |
$0.00 |
$2,442,000 |
31,295 |
0.22% |
-152,000 |
-4,547 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
95 |
- |
$55.31 |
$2,119,000 |
46,360 |
0.19% |
-3,101,000 |
-70,285 |
0.006 |
Grocery Stores |
|
|
GIS |
General Mills Inc |
96 |
- |
$69.91 |
$2,068,000 |
31,741 |
0.19% |
-69,000 |
-1,661 |
0.005 |
Food - Major Diversified |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
98 |
- |
$252.46 |
$2,018,000 |
8,348 |
0.18% |
222,000 |
-36 |
0.016 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
100 |
- |
$133.64 |
$1,930,000 |
15,719 |
0.18% |
184,000 |
-927 |
0.008 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
101 |
- |
$40.41 |
$1,918,000 |
51,756 |
0.17% |
3,000 |
-1,074 |
0.003 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
102 |
- |
$71.94 |
$1,910,000 |
28,346 |
0.17% |
38,000 |
-123 |
0.001 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
103 |
- |
$84.68 |
$1,897,000 |
22,991 |
0.17% |
114,000 |
-236 |
0.003 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
104 |
- |
$92.06 |
$1,846,000 |
20,468 |
0.17% |
229,000 |
-254 |
0.004 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
108 |
- |
$123.54 |
$1,744,000 |
15,022 |
0.16% |
-85,000 |
-245 |
0.001 |
Integrated Oil & Gas |
|
|
SYF |
Synchrony Financial |
110 |
- |
$0.00 |
$1,688,000 |
44,190 |
0.15% |
-244,000 |
-19,024 |
0.008 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
114 |
- |
$0.00 |
$1,616,000 |
35,423 |
0.15% |
33,000 |
-232 |
0.134 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
115 |
- |
$147.03 |
$1,532,000 |
9,325 |
0.14% |
185,000 |
-79 |
0.007 |
Restaurants |
|
|
PCAR |
Paccar Inc |
116 |
- |
$106.11 |
$1,524,000 |
15,609 |
0.14% |
191,000 |
-68 |
0.004 |
Trucks & Other Vehicles |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
118 |
- |
$88.90 |
$1,460,000 |
16,394 |
0.13% |
-74,000 |
-2,195 |
0.001 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
121 |
- |
$161.10 |
$1,383,000 |
9,280 |
0.13% |
295,000 |
-416 |
0.003 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
124 |
- |
$314.45 |
$1,344,000 |
4,964 |
0.12% |
-711,000 |
-3,392 |
0.001 |
Hospitals |
|
|
MU |
Micron Technology Inc |
128 |
- |
$119.21 |
$1,278,000 |
14,980 |
0.12% |
244,000 |
-221 |
0.001 |
Semiconductor - Memor... |
|
|
TPR |
Tapestry Inc |
131 |
- |
$38.99 |
$1,217,000 |
33,068 |
0.11% |
237,000 |
-1,028 |
0.029 |
Textile - Apparel Foo... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
139 |
- |
$51.96 |
$1,100,000 |
22,037 |
0.1% |
-181,000 |
-5,654 |
0.024 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$345.00 |
$1,097,000 |
3,710 |
0.1% |
9,000 |
-274 |
0.001 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
142 |
- |
$58.36 |
$1,065,000 |
19,415 |
0.1% |
3,000 |
-1,188 |
0.003 |
Diversified Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
143 |
- |
$92.56 |
$1,063,000 |
9,454 |
0.1% |
-60,000 |
-1,939 |
0.006 |
Semiconductor - Integ... |
|
|
FMB |
First Trust Managed Municipal |
144 |
- |
$0.00 |
$1,051,000 |
20,352 |
0.1% |
7,000 |
-1,000 |
0.065 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
145 |
- |
$59.52 |
$975,000 |
3,517 |
0.09% |
84,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
146 |
- |
$214.21 |
$970,000 |
5,072 |
0.09% |
-90,000 |
-1,110 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
147 |
- |
$203.57 |
$957,000 |
4,819 |
0.09% |
-483,000 |
-3,403 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
149 |
- |
$145.21 |
$919,000 |
6,900 |
0.08% |
14,000 |
-636 |
0.002 |
Oil & Gas Refining, P... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
153 |
- |
$0.00 |
$876,000 |
39,571 |
0.08% |
20,000 |
-38 |
0.044 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
155 |
- |
$46.58 |
$866,000 |
18,948 |
0.08% |
86,000 |
-83 |
0.024 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
154 |
- |
$110.13 |
$866,000 |
7,860 |
0.08% |
-5,725,000 |
-51,806 |
0.029 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
158 |
- |
$43.04 |
$844,000 |
20,736 |
0.08% |
-152,000 |
-5,849 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
161 |
- |
$572.87 |
$831,000 |
1,565 |
0.08% |
-1,361,000 |
-2,766 |
0 |
Medical Laboratories ... |
|
|
AJG |
Arthur J Gallagher & Co |
162 |
- |
$245.02 |
$813,000 |
3,614 |
0.07% |
-14,000 |
-13 |
0.002 |
Insurance Brokers |
|
|
VLO |
Valero Energy Corp |
164 |
- |
$156.67 |
$796,000 |
6,121 |
0.07% |
-90,000 |
-134 |
0.002 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
165 |
- |
$256.48 |
$758,000 |
3,194 |
0.07% |
-260,000 |
-1,600 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
166 |
- |
$85.16 |
$747,000 |
6,135 |
0.07% |
70,000 |
-90 |
0.006 |
Life & Health Insurance |
|
|
FV |
First Trust Dorsey Wright F... |
167 |
- |
$55.34 |
$741,000 |
14,378 |
0.07% |
16,000 |
-1,990 |
0.024 |
N/A |
|
|
F |
Ford Motor Co |
168 |
- |
$12.50 |
$705,000 |
57,848 |
0.06% |
-254,000 |
-19,353 |
0.002 |
Auto Manufacturers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
169 |
- |
$0.00 |
$701,000 |
25,059 |
0.06% |
45,000 |
-769 |
0.02 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
170 |
- |
$121.79 |
$695,000 |
5,835 |
0.06% |
-11,000 |
-285 |
0.002 |
Staffing & Outsourcin... |
|
|
LYB |
LyondellBasell Industries N.V. |
172 |
- |
$101.45 |
$659,000 |
6,930 |
0.06% |
-41,000 |
-459 |
0.002 |
Specialty Chemicals |
|
|
IEV |
iShares S&P Europe 350 Index |
173 |
- |
$56.02 |
$646,000 |
12,213 |
0.06% |
11,000 |
-1,100 |
0.004 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
174 |
- |
$79.83 |
$645,000 |
11,927 |
0.06% |
75,000 |
-402 |
0.003 |
Aluminum |
|
|
BKNG |
Booking Holdings Inc |
175 |
- |
$3,605.41 |
$624,000 |
176 |
0.06% |
69,000 |
-4 |
0 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
178 |
- |
$27.05 |
$562,000 |
23,269 |
0.05% |
-63,000 |
-100 |
0.004 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$65.92 |
$562,000 |
9,145 |
0.05% |
-206,000 |
-3,993 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
180 |
- |
$142.56 |
$557,000 |
4,250 |
0.05% |
-697,000 |
-8,674 |
0.001 |
Credit Services |
|
|
POOL |
Pool Corporation |
182 |
- |
$372.68 |
$547,000 |
1,372 |
0.05% |
36,000 |
-63 |
0.003 |
Wholesale, Other |
|
|
VEU |
Vanguard FTSE All-World ETF |
188 |
- |
$57.31 |
$505,000 |
8,994 |
0.05% |
-67,000 |
-2,030 |
0.002 |
Closed - End Fund - F... |
|
|
DES |
WisdomTree SmallCap Dividend |
192 |
- |
$31.81 |
$452,000 |
14,062 |
0.04% |
-12,000 |
-2,398 |
0.024 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
193 |
- |
$61.64 |
$441,000 |
7,885 |
0.04% |
-57,000 |
-486 |
0.002 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
195 |
- |
$105.39 |
$440,000 |
4,869 |
0.04% |
1,000 |
-550 |
0 |
Entertainment - Diver... |
|
|
SJM |
JM Smucker Company |
199 |
- |
$112.94 |
$413,000 |
3,268 |
0.04% |
-30,000 |
-340 |
0 |
Processed & Packaged ... |
|
|
RTX |
RTX Corp |
198 |
- |
$101.02 |
$413,000 |
4,910 |
0.04% |
59,000 |
-15 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
204 |
- |
$17.08 |
$390,000 |
23,247 |
0.04% |
-88,000 |
-8,600 |
0 |
Long Distance Carriers |
|
|
AON |
Aon Plc |
205 |
- |
$288.35 |
$386,000 |
1,327 |
0.04% |
-100,000 |
-171 |
0.001 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
207 |
- |
$168.19 |
$369,000 |
2,635 |
0.03% |
59,000 |
-149 |
0.001 |
Property & Casualty I... |
|
