Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 11-14-2019 09-30-2019 389 1,019,924,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard ETF/USA MID CAP ETF 1 $69,082,000 412,183 6.77 6.58 13,542 3.40 09-30-2019
Invesco ETFs/USA NATL AMT MUNI 2 $59,041,000 2,224,585 5.79 5.92 -68,545 -2.99 09-30-2019
First Trust ETFs/USA PFD SECS INC ETF 3 $53,595,000 2,716,423 5.25 4.93 142,731 5.55 09-30-2019
VANGUARD REAL ESTATE ETF 4 $47,150,000 505,630 4.62 3.93 50,581 11.12 09-30-2019
First Trust ETFs/USA MULTI ASSET DI 5 $41,249,000 2,238,174 4.04 3.54 300,829 15.53 09-30-2019
Vanguard ETF/USA GROWTH ETF 6 $39,962,000 240,331 3.92 3.57 18,937 8.55 09-30-2019
ISHARES SELECT DIVID ETF 7 $36,928,000 362,219 3.62 3.41 15,820 4.57 09-30-2019
Vanguard ETF/USA SMALL CP ETF 8 $36,091,000 234,527 3.54 4.06 -27,661 -10.55 09-30-2019
PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 9 $35,845,000 352,362 3.51 3.16 37,971 12.08 09-30-2019
VANGUARD ETF/USA SHRT TRM CORP BD 10 $26,953,000 332,550 2.64 2.61 5,443 1.66 09-30-2019
State Street ETF/USA NUVEEN BLMBRG SR 11 $25,473,000 519,968 2.50 2.48 6,374 1.24 09-30-2019
ISHARES TR MIN VOL EAFE ETF 12 $23,646,000 322,688 2.32 1.88 60,896 23.26 09-30-2019
ISHARES TRUST JPMORGAN USD EMG 13 $20,177,000 178,008 1.98 1.97 2,113 1.20 09-30-2019
Vanguard Group Inc/The FTSE EMR MKT ETF 14 $19,868,000 493,501 1.95 2.44 -87,707 -15.09 09-30-2019
BlackRock Fund Advisors MIN VOL USA ETF 15 $19,446,000 303,358 1.91 1.58 44,025 16.98 09-30-2019
AT&T INC COM 16 $16,131,000 426,291 1.58 1.44 -9,355 -2.15 09-30-2019
BlackRock Fund Advisors MORTGE REL ETF 17 $13,499,000 320,418 1.32 1.29 10,684 3.45 09-30-2019
BK OF AMERICA CORP COM 18 $10,477,000 359,168 1.03 0.76 93,828 35.36 09-30-2019
Procter & Gamble Co/The COM 19 $9,805,000 78,832 0.96 0.87 -1,422 -1.77 09-30-2019
Trustmark Corp COM 20 $8,237,000 241,493 0.81 0.70 29,536 13.93 09-30-2019
Invesco ETFs/USA SR LN ETF 21 $8,055,000 356,548 0.79 1.11 -140,497 -28.27 09-30-2019
Coca-Cola Co/The COM 22 $8,039,000 147,667 0.79 0.81 -13,889 -8.60 09-30-2019
CISCO SYSTEMS COM 23 $7,964,000 161,179 0.78 0.87 3,782 2.40 09-30-2019
Apple Inc COM 24 $7,957,000 35,530 0.78 0.73 -1,865 -4.99 09-30-2019
KIMBERLY-CLARK CP COM 25 $7,150,000 50,333 0.70 0.64 1,555 3.19 09-30-2019
Vanguard Group Inc/The LARGE CAP ETF 26 $7,107,000 52,129 0.70 0.72 -1,756 -3.26 09-30-2019
BlackRock Fund Advisors MSCI EAFE ETF 27 $7,076,000 108,506 0.69 0.77 -9,518 -8.06 09-30-2019
Vanguard ETF/USA MCAP GR IDXVIP 28 $6,866,000 46,356 0.67 0.69 -663 -1.41 09-30-2019
Citigroup Inc COM NEW 29 $6,601,000 95,557 0.65 0.63 3,959 4.32 09-30-2019
Exxon Mobil Corp COM 30 $6,583,000 93,225 0.65 0.71 -489 -0.52 09-30-2019
BlackRock Fund Advisors SH TR CRPORT ETF 31 $6,505,000 121,195 0.64 0.66 -4,255 -3.39 09-30-2019
PEPSICO INC COM 32 $6,408,000 46,739 0.63 0.61 -319 -0.68 09-30-2019
HOME DEPOT INC COM 33 $6,316,000 27,219 0.62 0.58 -899 -3.20 09-30-2019
TOTAL SA SPONSORED ADS 34 $6,137,000 118,017 0.60 0.06 107,784 1053.30 09-30-2019
BlackRock Fund Advisors 20 YR TR BD ETF 35 $6,016,000 42,051 0.59 0.61 -4,284 -9.25 09-30-2019
Southern Co/The COM 36 $5,847,000 94,663 0.57 0.51 1,518 1.63 09-30-2019
Invesco ETFs/USA TAXABLE MUN BD 37 $5,712,000 176,294 0.56 0.63 -27,013 -13.29 09-30-2019
BlackRock Fund Advisors 10-20 YR TRS ETF 38 $5,666,000 37,904 0.56 0.58 -3,041 -7.43 09-30-2019
PHILIP MORRIS INTL COM 39 $5,632,000 74,185 0.55 0.58 -1,053 -1.40 09-30-2019
MICROSOFT CORP COM 40 $5,610,000 40,357 0.55 0.55 -1,424 -3.41 09-30-2019
WISDOMTREE ETFS/USA EMG MKTS SMCAP 41 $5,577,000 125,888 0.55 0.68 -21,384 -14.52 09-30-2019
SPDR TRUST TR UNIT 42 $5,485,000 18,483 0.54 0.60 -2,141 -10.38 09-30-2019
Johnson & Johnson COM 43 $5,278,000 40,798 0.52 0.57 -1,009 -2.41 09-30-2019
EastGroup Properties Inc COM 44 $5,183,000 41,458 0.51 0.48 -110 -0.26 09-30-2019
VERIZON COMMUN COM 45 $5,076,000 84,086 0.50 0.47 -13 -0.02 09-30-2019
Vanguard ETF/USA SML CP GRW ETF 46 $4,980,000 27,357 0.49 0.62 -6,131 -18.31 09-30-2019
SPDR GOLD TRUST GOLD SHS 47 $4,903,000 35,312 0.48 0.28 13,806 64.20 09-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 0.50 135,593 +Inf 06-30-2019
STATE STREET ETF/USA UTSER1 S&PDCRP 49 $4,852,000 13,767 0.48 0.50 -543 -3.79 09-30-2019
Amgen Inc COM 50 $4,741,000 24,500 0.46 0.43 637 2.67 09-30-2019
PayPal Holdings Inc COM 51 $4,505,000 43,492 0.44 0.46 2,742 6.73 09-30-2019
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