Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 08-13-2019 06-30-2019 808 1,012,711,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Vanguard ETF/USA MID CAP ETF 1 $66,637,000 398,641 6.58 6.50 455 0.11
Invesco Capital Management LLC NATL AMT MUNI 2 $59,920,000 2,293,130 5.92 6.13 -60,938 -2.59
First Trust Advisors LP PFD SECS INC ETF 3 $49,904,000 2,573,692 4.93 4.79 100,660 4.07
Vanguard ETF/USA SMALL CP ETF 4 $41,074,000 262,188 4.06 4.13 -3,853 -1.45
VANGUARD REAL ESTATE ETF 5 $39,771,000 455,049 3.93 3.62 45,382 11.08
Vanguard ETF/USA GROWTH ETF 6 $36,174,000 221,394 3.57 3.59 -4,598 -2.03
First Trust Advisors LP MULTI ASSET DI 7 $35,841,000 1,937,345 3.54 3.17 239,554 14.11
ISHARES SELECT DIVID ETF 8 $34,487,000 346,399 3.41 3.73 -28,169 -7.52
PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 9 $31,989,000 314,391 3.16 3.39 -13,990 -4.26
VANGUARD ETF/USA SHRT TRM CORP BD 10 $26,391,000 327,107 2.61 2.67 -2,022 -0.61
SSGA FM NUVEEN BLMBRG SR 11 $25,130,000 513,594 2.48 2.52 1,108 0.22
Vanguard ETF/USA FTSE EMR MKT ETF 12 $24,718,000 581,208 2.44 2.53 -5,891 -1.00
ISHARES TRUST JPMORGAN USD EMG 13 $19,927,000 175,895 1.97 2.01 -4,367 -2.42
ISHARES TR MIN VOL EAFE ETF 14 $19,017,000 261,792 1.88 1.93 -2,037 -0.77
iShares ETFs/USA MIN VOL USA ETF 15 $16,009,000 259,333 1.58 1.29 42,862 19.80
AT&T INC COM 16 $14,598,000 435,646 1.44 1.20 60,304 16.07
iShares ETFs/USA MORTGE REL ETF 17 $13,065,000 309,734 1.29 1.27 21,720 7.54
Invesco Capital Management LLC SR LN ETF 18 $11,263,000 497,045 1.11 1.36 -95,870 -16.17
Procter & Gamble Co/The COM 19 $8,800,000 80,254 0.87 0.86 -1,017 -1.25
CISCO SYSTEMS COM 20 $8,779,000 157,397 0.87 0.92 -10,871 -6.46
Coca-Cola Co/The COM 21 $8,227,000 161,556 0.81 0.77 -916 -0.56
iShares ETFs/USA MSCI EAFE ETF 22 $7,758,000 118,024 0.77 0.81 -4,271 -3.49
BK OF AMERICA CORP COM 23 $7,695,000 265,340 0.76 0.74 1,945 0.74
Apple Inc COM 24 $7,401,000 37,395 0.73 0.85 -6,728 -15.25
Vanguard Group Inc/The LARGE CAP ETF 25 $7,260,000 53,885 0.72 0.72 -492 -0.90
Exxon Mobil Corp COM 26 $7,181,000 93,714 0.71 0.75 2,179 2.38
Trustmark Corp COM 27 $7,048,000 211,957 0.70 0.73 -1,500 -0.70
Vanguard ETF/USA MCAP GR IDXVIP 28 $7,020,000 47,019 0.69 0.65 2,366 5.30
WISDOMTREE ETFS/USA EMG MKTS SMCAP 29 $6,929,000 147,272 0.68 0.70 1,418 0.97
WisdomTree ETFs/USA EMER MKT HIGH FD 30 $6,915,000 154,846 0.68 0.68 2,383 1.56
iShares ETFs/USA SH TR CRPORT ETF 31 $6,704,000 125,450 0.66 0.71 -7,807 -5.86
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 32 $6,696,000 245,896 0.66 1.36 -247,309 -50.14
KIMBERLY-CLARK CP COM 33 $6,501,000 48,778 0.64 0.61 523 1.08
Citigroup Inc COM NEW 34 $6,415,000 91,598 0.63 0.58 -733 -0.79
Invesco Capital Management LLC TAXABLE MUN BD 35 $6,392,000 203,307 0.63 0.08 177,326 682.52
iShares ETFs/USA INTRM TR CRP ETF 36 $6,296,000 110,558 0.62 0.48 25,009 29.23
Vanguard ETF/USA SML CP GRW ETF 37 $6,236,000 33,488 0.62 0.59 927 2.85
PEPSICO INC COM 38 $6,184,000 47,058 0.61 0.59 -349 -0.74
iShares ETFs/USA 20 YR TR BD ETF 39 $6,154,000 46,335 0.61 0.03 44,188 2058.13
SPDR TRUST TR UNIT 40 $6,042,000 20,624 0.60 0.62 -827 -3.86
Chevron Corp COM 41 $6,014,000 48,325 0.59 0.62 -904 -1.84
PHILIP MORRIS INTL COM 42 $5,909,000 75,238 0.58 0.66 1,225 1.66
iShares ETFs/USA 10-20 YR TRS ETF 43 $5,860,000 40,945 0.58 0.01 40,320 6451.20
HOME DEPOT INC COM 44 $5,847,000 28,118 0.58 0.52 1,238 4.61
Johnson & Johnson COM 45 $5,823,000 41,807 0.57 0.57 1,970 4.95
MICROSOFT CORP COM 46 $5,597,000 41,781 0.55 0.52 -1,493 -3.45
Pfizer Inc COM 47 $5,314,000 122,671 0.52 0.55 -4,814 -3.78
Southern Co/The COM 48 $5,149,000 93,145 0.51 0.48 2,109 2.32
STATE STREET ETF/USA UTSER1 S&PDCRP 49 $5,074,000 14,310 0.50 0.52 -593 -3.98
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 0.50 0.08 114,900 555.26
EastGroup Properties Inc COM 51 $4,821,000 41,568 0.48 0.47 -110 -0.26
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