Manager-Financial Services Operations

0001567619-19-016520.txt : 20190813 0001567619-19-016520.hdr.sgml : 20190813 20190813152329 ACCESSION NUMBER: 0001567619-19-016520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CENTRAL INDEX KEY: 0000861176 IRS NUMBER: 640180810 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02681 FILM NUMBER: 191020258 BUSINESS ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 BUSINESS PHONE: 6013545111 MAIL ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861176 XXXXXXXX 06-30-2019 06-30-2019 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N Danny McHale Manager-Financial Services Operations 601-208-6824 /s/ Danny McHale JACKSON MS 08-13-2019 1 808 1012711 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp COM NEW 88554D205 1 100 SH SOLE NONE 100 0 0 3M Co COM 88579Y101 570 3290 SH SOLE NONE 3290 0 0 ADVANCED MICRO DEV COM 007903107 30 1000 SH SOLE NONE 1000 0 0 AGILENT TECHS INC COM 00846U101 52 700 SH SOLE NONE 700 0 0 ALBEMARLE CORP COM 012653101 39 550 SH SOLE NONE 550 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 85 500 SH SOLE NONE 500 0 0 ALPHABET INC CAP STK CL A 02079K305 3183 2940 SH SOLE NONE 2940 0 0 ALPS ETFs/USA ALERIAN MLP 00162Q866 767 77915 SH SOLE NONE 77915 0 0 AMDOCS SHS G02602103 1 13 SH SOLE NONE 13 0 0 AMER EXPRESS CO COM 025816109 2 19 SH SOLE NONE 19 0 0 AMETEK Inc COM 031100100 39 433 SH SOLE NONE 433 0 0 ANSYS, INC. COM 03662Q105 47 230 SH SOLE NONE 230 0 0 APPLIED MATERIALS COM 038222105 18 400 SH SOLE NONE 400 0 0 AT&T INC COM 00206R102 13677 408149 SH SOLE NONE 408149 0 0 AURORA CANNABIS INC COM 05156X108 4 500 SH SOLE NONE 500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4 26 SH SOLE NONE 26 0 0 AVERY DENNISON CORP COM 053611109 56 480 SH SOLE NONE 480 0 0 AbbVie Inc COM 00287Y109 3014 41449 SH SOLE NONE 39229 0 2220 Abbott Laboratories COM 002824100 1492 17745 SH SOLE NONE 16950 0 795 Activision Blizzard Inc COM 00507V109 1 13 SH SOLE NONE 13 0 0 Adobe Inc COM 00724F101 60 205 SH SOLE NONE 205 0 0 Aflac Inc COM 001055102 138 2510 SH SOLE NONE 2310 0 200 Alliance Resource Partners LP UT LTD PART 01877R108 34 2000 SH SOLE NONE 2000 0 0 Allstate Corp/The COM 020002101 336 3307 SH SOLE NONE 3307 0 0 Alphabet Inc CAP STK CL C 02079K107 1901 1759 SH SOLE NONE 1759 0 0 Altria Group Inc COM 02209S103 450 9495 SH SOLE NONE 5695 0 3800 Amazon.com Inc COM 023135106 2248 1187 SH SOLE NONE 1134 0 53 American Electric Power Co Inc COM 025537101 14 160 SH SOLE NONE 160 0 0 Ameriprise Financial Inc COM 03076C106 3 21 SH SOLE NONE 21 0 0 Amgen Inc COM 031162100 4327 23478 SH SOLE NONE 23478 0 0 Amphenol Corp CL A 032095101 1 7 SH SOLE NONE 7 0 0 Annaly Capital Management Inc COM 035710409 7 800 SH SOLE NONE 800 0 0 Anthem Inc COM 036752103 75 265 SH SOLE NONE 70 0 195 Aon PLC SHS CL A G0408V102 250 1296 SH SOLE NONE 1196 0 100 Apache Corp COM 037411105 14 473 SH SOLE NONE 473 0 0 Aphria Inc COM 03765K104 2 350 SH SOLE NONE 350 0 0 Apple Inc COM 037833100 5908 29852 SH SOLE NONE 27147 0 2705 Aptiv PLC SHS G6095L109 1 8 SH SOLE NONE 8 0 0 Archer-Daniels-Midland Co COM 039483102 41 1000 SH SOLE NONE 1000 0 0 Arista Networks Inc COM 040413106 1 3 SH SOLE NONE 3 0 0 Arthur J Gallagher & Co COM 363576109 221 2525 SH SOLE NONE 1445 0 1080 Assurant Inc COM 04621X108 46 428 SH SOLE NONE 428 0 0 Atlassian Corp PLC CL A G06242104 2 14 SH SOLE NONE 14 0 0 AvalonBay Communities Inc COM 053484101 43 210 SH SOLE NONE 210 0 0 BAXTER INTL INC COM 071813109 133 1620 SH SOLE NONE 1620 0 0 BB&T Corp COM 054937107 214 4362 SH SOLE NONE 4212 0 150 BECTON DICKINSON COM 075887109 1593 6321 SH SOLE NONE 5991 0 330 BERKLEY(WR)CORP COM 084423102 50 757 SH SOLE NONE 757 0 0 BEST BUY CO INC COM 086516101 301 4310 SH SOLE NONE 4310 0 0 BK OF AMERICA CORP COM 060505104 7458 257175 SH SOLE NONE 250651 0 6524 BK OF NOVA SCOTIA COM 064149107 22 400 SH SOLE NONE 400 0 0 BK OF NY MELLON CP COM 064058100 20 450 SH SOLE NONE 450 0 0 BLOCK(H&R)INC COM 093671105 34 1150 SH SOLE NONE 1150 0 0 BOEING CO COM 097023105 2688 7385 SH SOLE NONE 6817 0 568 BP PLC SPONSORED ADR 055622104 177 4250 SH SOLE NONE 2750 0 1500 BRIGHTHOUSE FINANCIAL INC. 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15135B101 163 3100 SH SOLE NONE 3100 0 0 Charles River Laboratories Int COM 159864107 49 344 SH SOLE NONE 344 0 0 Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 217 3087 SH SOLE NONE 3087 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 143 2500 SH SOLE NONE 2500 0 0 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 144 2016 SH SOLE NONE 2016 0 0 Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 278 8673 SH SOLE NONE 8373 0 300 Charter Communications Inc CL A 16119P108 5 12 SH SOLE NONE 12 0 0 Chemed Corp COM 16359R103 56 155 SH SOLE NONE 155 0 0 Chevron Corp COM 166764100 5634 45273 SH SOLE NONE 45273 0 0 China Mobile Hong Kong BVI Ltd SPONSORED ADR 16941M109 1 14 SH SOLE NONE 14 0 0 Church & Dwight Co Inc COM 171340102 47 640 SH SOLE NONE 640 0 0 Cigna Corp COM 125523100 83 529 SH SOLE NONE 529 0 0 Cimpress NV SHS EURO N20146101 1 6 SH SOLE NONE 6 0 0 Citigroup Inc COM NEW 172967424 6265 89458 SH SOLE NONE 87802 0 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Outdoor Corp COM 243537107 74 420 SH SOLE NONE 420 0 0 Delphi Technologies PLC SHS G2709G107 0 2 SH SOLE NONE 2 0 0 Delta Air Lines Inc COM NEW 247361702 690 12157 SH SOLE NONE 11837 0 320 Diamond S Shipping Inc COM Y20676105 63 4906 SH SOLE NONE 4906 0 0 Diamondback Energy Inc COM 25278X109 31 288 SH SOLE NONE 288 0 0 Discovery Inc COM SER C 25470F302 12 419 SH SOLE NONE 419 0 0 Dollar General Corp COM 256677105 811 6002 SH SOLE NONE 5594 0 408 Dollar Tree Inc COM 256746108 15 140 SH SOLE NONE 140 0 0 Dow Inc COM 260557103 112 2277 SH SOLE NONE 2277 0 0 Dropbox Inc CL A 26210C104 8 300 SH SOLE NONE 300 0 0 DuPont de Nemours Inc None 26614N102 177 2358 SH SOLE NONE 2358 0 0 Dunkin' Brands Group Inc COM 265504100 1 13 SH SOLE NONE 13 0 0 E TRADE FINANCIAL COM NEW 269246401 214 4790 SH SOLE NONE 4790 0 0 EBAY INC COM 278642103 54 1360 SH SOLE NONE 1000 0 360 ECOLAB INC COM 278865100 33 165 SH SOLE NONE 165 0 0 EDISON INTERNATIONAL COM 281020107 27 400 SH SOLE NONE 400 0 0 ELECTRONIC ARTS COM 285512109 78 770 SH SOLE NONE 770 0 0 ENBRIDGE INC COM 29250N105 36 984 SH SOLE NONE 984 0 0 EOG Resources Inc COM 26875P101 5 59 SH SOLE NONE 59 0 0 EXPEDTRS INTL WASH COM 302130109 1 10 SH SOLE NONE 10 0 0 EastGroup Properties Inc COM 277276101 2130 18368 SH SOLE NONE 18368 0 0 Eastman Chemical Co COM 277432100 562 7219 SH SOLE NONE 7019 0 200 Eaton Corp PLC SHS G29183103 2144 25750 SH SOLE NONE 24350 0 1400 Eli Lilly & Co COM 532457108 584 5274 SH SOLE NONE 5274 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 25 1744 SH SOLE NONE 1744 0 0 Entergy Corp COM 29364G103 2170 21078 SH SOLE NONE 19956 0 1122 Enterprise Products Partners L COM 293792107 303 10500 SH SOLE NONE 10500 0 0 Equity Commonwealth COM SH BEN INT 294628102 44 1363 SH SOLE NONE 1363 0 0 Everest Re Group Ltd COM G3223R108 1 3 SH SOLE NONE 3 0 0 Exxon Mobil Corp COM 30231G102 5966 77859 SH SOLE NONE 77859 0 0 FEDEX CORP COM 31428X106 855 5210 SH SOLE NONE 4590 0 620 FISERV INC COM 337738108 331 3626 SH SOLE NONE 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SOLE NONE 6730 0 880 Huntington Ingalls Industries COM 446413106 22 96 SH SOLE NONE 96 0 0 IDEXX Laboratories Inc COM 45168D104 1 3 SH SOLE NONE 3 0 0 ILLINOIS TOOL WKS COM 452308109 23 150 SH SOLE NONE 150 0 0 INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107 78 2560 SH SOLE NONE 1200 0 1360 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 226 21120 SH SOLE NONE 13840 0 7280 ING GROEP NV SPONSORED ADR 456837103 1 61 SH SOLE NONE 61 0 0 INTL BUSINESS MCHN COM 459200101 1729 12541 SH SOLE NONE 11761 0 780 IQVIA Holdings Inc COM 46266C105 1 9 SH SOLE NONE 9 0 0 ISHARES ISHARES 464285105 581 43000 SH SOLE NONE 43000 0 0 ISHARES MSCI HONG KG ETF 464286871 23 881 SH SOLE NONE 881 0 0 ISHARES SELECT DIVID ETF 464287168 33674 338232 SH SOLE NONE 338232 0 0 ISHARES CORE S&P500 ETF 464287200 853 2893 SH SOLE NONE 2893 0 0 ISHARES IBOXX INV CP ETF 464287242 3787 30447 SH SOLE NONE 29698 0 749 ISHARES S&P 500 GRWT ETF 464287309 455 2541 SH SOLE NONE 2541 0 0 ISHARES NASDAQ BIOTECH 464287556 29 270 SH SOLE 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G47791101 989 7805 SH SOLE NONE 7000 0 805 Intel Corp COM 458140100 3731 77945 SH SOLE NONE 73095 0 4850 International Paper Co COM 460146103 1 29 SH SOLE NONE 29 0 0 Intuit Inc COM 461202103 158 604 SH SOLE NONE 214 0 390 Intuitive Surgical Inc COM NEW 46120E602 2694 5135 SH SOLE NONE 4950 0 185 Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 2097 41629 SH SOLE NONE 41629 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 317 1700 SH SOLE NONE 1700 0 0 Invesco Capital Management LLC OPTIMUM YIELD 46090F100 398 24321 SH SOLE NONE 24321 0 0 Invesco Capital Management LLC WATER RES ETF 46137V142 25 700 SH SOLE NONE 700 0 0 Invesco Capital Management LLC GBL LISTED PVT 46137V589 1014 0 SH SOLE NONE 0 0 0 Invesco Capital Management LLC DYNMC LRG VALU 46137V738 45 1226 SH SOLE NONE 1226 0 0 Invesco Capital Management LLC DYNMC LRG GWTH 46137V746 71 1461 SH SOLE NONE 1461 0 0 Invesco Capital Management LLC NATL AMT MUNI 46138E537 55925 2140253 SH SOLE NONE 2140253 0 0 Invesco 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NONE 27560 0 1605 KLA Corp COM 482480100 1 8 SH SOLE NONE 8 0 0 KONTOOR BRANDS INC COM NPV WI None 50050N103 4 127 SH SOLE NONE 127 0 0 Kansas City Southern COM NEW 485170302 2 15 SH SOLE NONE 15 0 0 Kellogg Co COM 487836108 678 12658 SH SOLE NONE 12658 0 0 Kemper Corp COM 488401100 42 490 SH SOLE NONE 490 0 0 Keurig Dr Pepper Inc COM 49271V100 1 18 SH SOLE NONE 18 0 0 Kinder Morgan Inc/DE COM 49456B101 35 1687 SH SOLE NONE 1687 0 0 Kraft Foods Inc CL A 609207105 747 13854 SH SOLE NONE 13854 0 0 Kraft Heinz Co/The COM 500754106 2231 71864 SH SOLE NONE 71864 0 0 Kroger Co/The COM 501044101 499 22985 SH SOLE NONE 22860 0 125 L Brands Inc COM 501797104 4 160 SH SOLE NONE 160 0 0 L3Harris Technologies Inc COM 502413107 1612 6575 SH SOLE NONE 6425 0 150 LAS VEGAS SANDS CO COM 517834107 10 166 SH SOLE NONE 166 0 0 LENNAR CORP CL A 526057104 4120 85018 SH SOLE NONE 82734 0 2284 LOWE'S COS INC COM 548661107 323 3200 SH SOLE NONE 3200 0 0 LPL FINL HLDGS INC COM 50212V100 1 15 SH SOLE NONE 15 0 0 Laboratory Corp of America Hol COM NEW 50540R409 121 700 SH SOLE NONE 620 0 80 Lam Research Corp COM 512807108 3516 18720 SH SOLE NONE 17985 0 735 Lamar Advertising Co CL A 512816109 1 12 SH SOLE NONE 12 0 0 LendingTree Inc COM 52603B107 53 125 SH SOLE NONE 125 0 0 Liberty Media Corp COM 82968B103 9 1685 SH SOLE NONE 1685 0 0 Lincoln National Corp COM 534187109 104 1620 SH SOLE NONE 1620 0 0 Linde PLC SHS G5494J103 36 180 SH SOLE NONE 180 0 0 Lockheed Martin Corp COM 539830109 580 1596 SH SOLE NONE 1521 0 75 Loews Corp COM 540424108 116 2125 SH SOLE NONE 2125 0 0 LyondellBasell Industries NV SHS - A - N53745100 240 2790 SH SOLE NONE 2790 0 0 MASTERCARD INC CL A 57636Q104 718 2715 SH SOLE NONE 2715 0 0 MCCORMICK & CO INC COM NON VTG 579780206 216 1394 SH SOLE NONE 1394 0 0 MCDONALD'S CORP COM 580135101 3621 17435 SH SOLE NONE 16250 0 1185 MICROSOFT CORP COM 594918104 4848 36189 SH SOLE NONE 36189 0 0 MOODYS CORP COM 615369105 213 1090 SH SOLE NONE 1090 0 0 MORGAN STANLEY COM NEW 617446448 2 36 SH SOLE NONE 36 0 0 MOTOROLA INC COM NEW 620076307 372 2229 SH SOLE NONE 2019 0 210 MSCI Inc COM 55354G100 2 7 SH SOLE NONE 7 0 0 Macy's Inc COM 55616P104 45 2110 SH SOLE NONE 1610 0 500 Magellan Midstream Partners LP COM UNIT RP LP 559080106 288 4500 SH SOLE NONE 4500 0 0 Magna International Inc COM 559222401 1 15 SH SOLE NONE 15 0 0 Manhattan Associates Inc COM 562750109 42 610 SH SOLE NONE 610 0 0 Manulife Financial Corp COM 56501R106 1 37 SH SOLE NONE 37 0 0 Marathon Petroleum Corp COM 56585A102 364 6516 SH SOLE NONE 6043 0 473 Marriott International Inc/MD CL A 571903202 11 79 SH SOLE NONE 79 0 0 Marriott Vacations Worldwide C COM 57164Y107 1 8 SH SOLE NONE 8 0 0 Masimo Corp COM 574795100 56 375 SH SOLE NONE 375 0 0 McKesson Corp COM 58155Q103 54 400 SH SOLE NONE 400 0 0 Medtronic PLC SHS G5960L103 81 830 SH SOLE NONE 830 0 0 Merck & Co Inc COM 58933Y105 2554 30462 SH SOLE NONE 30462 0 0 MetLife Inc COM 59156R108 38 761 SH SOLE NONE 761 0 0 Microchip Technology Inc COM 595017104 84 970 SH SOLE NONE 970 0 0 Micron Technology Inc COM 595112103 203 5250 SH SOLE NONE 5250 0 0 Mid-America Apartment Communit COM 59522J103 157 1330 SH SOLE NONE 1330 0 0 Mohawk Industries Inc COM 608190104 22 150 SH SOLE NONE 150 0 0 Monster Beverage Corp COM 61174X109 1 12 SH SOLE NONE 12 0 0 Mosaic Co/The COM 61945C103 10 410 SH SOLE NONE 410 0 0 NATIONAL GRID SPONSORED ADR NE 636274409 10 183 SH SOLE NONE 183 0 0 NETFLIX INC COM 64110L106 50 135 SH SOLE NONE 135 0 0 NEXTERA ENERGY COM 65339F101 1313 6407 SH SOLE NONE 5666 0 741 NIKE INC CL B 654106103 368 4381 SH SOLE NONE 4381 0 0 NORTHROP GRUMMAN COM 666807102 278 860 SH SOLE NONE 860 0 0 NOVARTIS AG SPONSORED ADR 66987V109 163 1790 SH SOLE NONE 1545 0 245 NVIDIA Corp COM 67066G104 173 1051 SH SOLE NONE 751 0 300 National HealthCare Corp COM 635906100 33 411 SH SOLE NONE 411 0 0 National Instruments Corp COM 636518102 1 17 SH SOLE NONE 17 0 0 Natural Resource Partners LP COM UNIT LTD PAR 63900P608 2 60 SH SOLE NONE 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PLC SHS G7945M107 9 200 SH SOLE NONE 200 0 0 Sealed Air Corp COM 81211K100 1 14 SH SOLE NONE 14 0 0 Sempra Energy COM 816851109 61 445 SH SOLE NONE 445 0 0 Sensata Technologies Holding P SHS G8060N102 1 24 SH SOLE NONE 24 0 0 Seritage Growth Properties CL A 81752R100 40 933 SH SOLE NONE 933 0 0 ServiceMaster Global Holdings COM 81761R109 1 10 SH SOLE NONE 10 0 0 ServiceNow Inc COM 81762P102 2 8 SH SOLE NONE 8 0 0 ServisFirst Bancshares Inc COM 81768T108 9 250 SH SOLE NONE 250 0 0 Simon Property Group Inc COM 828806109 1765 11050 SH SOLE NONE 10392 0 658 Skyworks Solutions Inc COM 83088M102 686 8875 SH SOLE NONE 8375 0 500 Snap-on Inc COM 833034101 18 110 SH SOLE NONE 50 0 60 Southern Co/The COM 842587107 4423 80013 SH SOLE NONE 80013 0 0 Splunk Inc COM 848637104 1 10 SH SOLE NONE 10 0 0 Square Inc CL A 852234103 7 99 SH SOLE NONE 99 0 0 Standard General LP COM 90041L105 49 1000 SH SOLE NONE 1000 0 0 State Street ETF/USA None 78468R622 160 1472 SH SOLE NONE 832 0 640 Stitch Fix Inc COM CL A 860897107 6 200 SH SOLE NONE 200 0 0 Stryker Corp COM 863667101 56 270 SH SOLE NONE 270 0 0 SunTrust Banks Inc COM 867914103 2893 46023 SH SOLE NONE 45153 0 870 Sysco Corp COM 871829107 193 2724 SH SOLE NONE 2724 0 0 T-MOBILE US INC COM 872590104 1 13 SH SOLE NONE 13 0 0 TAIWAN SEMICON MAN SPONSORED ADS 874039100 1 29 SH SOLE NONE 29 0 0 TC Energy Corp None 87807B107 0 7 SH SOLE NONE 7 0 0 TD Ameritrade Holding Corp COM 87236Y108 1 21 SH SOLE NONE 21 0 0 TE CONNECTIVITY REG SHS H84989104 26 267 SH SOLE NONE 267 0 0 TEGNA Inc COM 87901J105 37 2454 SH SOLE NONE 2454 0 0 TERADATA CORP COM 88076W103 1 19 SH SOLE NONE 19 0 0 TEXAS INSTRUMENTS COM 882508104 191 1663 SH SOLE NONE 1663 0 0 TJX Cos Inc/The COM 872540109 1556 29423 SH SOLE NONE 28623 0 800 TORONTO-DOMINION COM NEW 891160509 2 27 SH SOLE NONE 27 0 0 TOTAL SPONSORED ADS 89151E109 322 5763 SH SOLE NONE 4223 0 1540 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3399 27412 SH SOLE NONE 26612 0 800 TRACTOR SUPPLY CO COM 892356106 54 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ETF 922908595 6202 33308 SH SOLE NONE 32808 0 500 Vanguard ETF/USA MID CAP ETF 922908629 64303 384678 SH SOLE NONE 384678 0 0 Vanguard ETF/USA GROWTH ETF 922908736 35734 218701 SH SOLE NONE 218701 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 39274 250696 SH SOLE NONE 250696 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 84 560 SH SOLE NONE 260 0 300 Vanguard Group Inc/The LARGE CAP ETF 922908637 6414 47608 SH SOLE NONE 47608 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 36 300 SH SOLE NONE 300 0 0 Varian Medical Systems Inc COM 92220P105 1 8 SH SOLE NONE 8 0 0 Verisk Analytics Inc COM 92345Y106 76 522 SH SOLE NONE 522 0 0 Vulcan Materials Co COM 929160109 1 6 SH SOLE NONE 6 0 0 WALT DISNEY CO. 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NONE 3 0 0 Williams Cos Inc/The COM 969457100 22 796 SH SOLE NONE 796 0 0 WisdomTree Asset Management Inc US MIDCAP DIVID 97717W505 1487 41091 SH SOLE NONE 41091 0 0 WisdomTree Asset Management Inc US SMALLCAP DIVD 97717W604 956 35271 SH SOLE NONE 35271 0 0 WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 6809 152463 SH SOLE NONE 152463 0 0 World Fuel Services Corp COM 981475106 0 7 SH SOLE NONE 7 0 0 Xcel Energy Inc COM 98389B100 25 413 SH SOLE NONE 413 0 0 Xilinx Inc COM 983919101 36 307 SH SOLE NONE 307 0 0 Xylem Inc/NY COM 98419M100 3 40 SH SOLE NONE 40 0 0 YUM BRANDS INC COM 988498101 313 2830 SH SOLE NONE 2720 0 110 Yum China Holdings Inc COM 98850P109 22 480 SH SOLE NONE 480 0 0 Zimmer Biomet Holdings Inc COM 98956P102 94 800 SH SOLE NONE 800 0 0 frontdoor Inc COM 35905A109 0 5 SH SOLE NONE 5 0 0 iShares ETFs/USA MIN VOL EMRG MKT 464286533 180 3061 SH SOLE NONE 3061 0 0 iShares ETFs/USA 20 YR TR BD ETF 464287432 6077 45755 SH SOLE NONE 45755 0 0 iShares ETFs/USA BARCLAYS 7 10 YR 464287440 640 5813 SH SOLE NONE 5212 0 601 iShares ETFs/USA MSCI EAFE ETF 464287465 7663 116584 SH SOLE NONE 116584 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 233 4174 SH SOLE NONE 3510 0 664 iShares ETFs/USA CORE S&P MCP ETF 464287507 715 3683 SH SOLE NONE 3683 0 0 iShares ETFs/USA S&P MC 400GR ETF 464287606 503 2221 SH SOLE NONE 2221 0 0 iShares ETFs/USA RUS 2000 GRW ETF 464287648 251 1249 SH SOLE NONE 1249 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 25 155 SH SOLE NONE 155 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 2243 28658 SH SOLE NONE 12158 0 16500 iShares ETFs/USA EUROPE ETF 464287861 3262 74008 SH SOLE NONE 56475 0 17533 iShares ETFs/USA S&P SML 600 GWT 464287887 42 230 SH SOLE NONE 230 0 0 iShares ETFs/USA INTL SEL DIV ETF 464288448 662 21545 SH SOLE NONE 17850 0 3695 iShares ETFs/USA MSCI KLD400 SOC 464288570 260 2381 SH SOLE NONE 2381 0 0 iShares ETFs/USA INTRM GOV CR ETF 464288612 220 1960 SH SOLE NONE 1520 0 440 iShares ETFs/USA USD INV GRDE ETF 464288620 342 6000 SH SOLE NONE 6000 0 0 iShares ETFs/USA INTRM TR CRP ETF 464288638 6224 109289 SH SOLE NONE 109289 0 0 iShares ETFs/USA SH TR CRPORT ETF 464288646 6477 121210 SH SOLE NONE 99559 0 21651 iShares ETFs/USA 10-20 YR TRS ETF 464288653 5788 40444 SH SOLE NONE 40444 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 226 1800 SH SOLE NONE 1800 0 0 iShares ETFs/USA PFD AND INCM SEC 464288687 1015 27538 SH SOLE NONE 25168 0 2370 iShares ETFs/USA EAFE GRWTH ETF 464288885 1175 14550 SH SOLE NONE 14550 0 0 iShares ETFs/USA MIN VOL USA ETF 46429B697 15650 253523 SH SOLE NONE 253523 0 0 iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 272 2700 SH SOLE NONE 2700 0 0 iShares ETFs/USA MORTGE REL ETF 46435G342 12866 305023 SH SOLE NONE 305023 0 0 3M Co COM 88579Y101 49 280 SH DFND NONE 280 0 0 ACCENTURE SHS CLASS A G1151C101 9 50 SH DFND NONE 50 0 0 ADIENT PLC COM ORD SHS G0084W101 2 100 SH DFND NONE 100 0 0 ALPHABET INC CAP STK CL A 02079K305 44 41 SH DFND NONE 41 0 0 ALPS ETFs/USA ALERIAN MLP 00162Q866 380 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COM 10922N103 8 227 SH DFND NONE 0 0 227 BRISTOL-MYRS SQUIB COM 110122108 386 8513 SH DFND NONE 8513 0 0 BROADRIDGE FIN SOL COM 11133T103 4 0 SH DFND NONE 0 0 0 Bank of Montreal COM 063671101 9 113 SH DFND NONE 113 0 0 Berkshire Hathaway Inc CL B NEW 084670702 54 251 SH DFND NONE 251 0 0 BlackRock Advisors LLC COM 09249H104 15 1000 SH DFND NONE 1000 0 0 BlackRock Fund Advisors CORE US AGGBD ET 464287226 30 270 SH DFND NONE 0 0 270 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 69 1600 SH DFND NONE 0 0 1600 BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 36 338 SH DFND NONE 338 0 0 BlackRock Funds/Closed-End/USA COM 09253Y100 72 6475 SH DFND NONE 6475 0 0 BlackRock Funds/Closed-end/USA COM 09254E103 67 5048 SH DFND NONE 5048 0 0 BlackRock Inc COM 09247X101 5 10 SH DFND NONE 10 0 0 Boston Scientific Corp COM 101137107 8 180 SH DFND NONE 180 0 0 CDK Global Inc COM 12508E101 0 0 SH DFND NONE 0 0 0 CDN NATL RAILWAYS COM 136375102 188 2036 SH DFND NONE 0 0 2036 CENTURYTEL INC COM 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9250 SH DFND NONE 9250 0 0 Computer Programs & Systems In COM 205306103 1567 56400 SH DFND NONE 56400 0 0 Consolidated Edison Inc COM 209115104 20 230 SH DFND NONE 230 0 0 Copart Inc COM 217204106 60 802 SH DFND NONE 802 0 0 Corteva Inc None 22052L104 15 494 SH DFND NONE 494 0 0 Cousins Properties Inc None 222795502 378 10445 SH DFND NONE 10445 0 0 DOMINION RES(VIR) COM 25746U109 75 967 SH DFND NONE 967 0 0 DUKE ENERGY CORP COM NEW 26441C204 60 677 SH DFND NONE 677 0 0 Danaher Corp COM 235851102 8 55 SH DFND NONE 55 0 0 Darden Restaurants Inc COM 237194105 111 910 SH DFND NONE 910 0 0 Deere & Co COM 244199105 17 100 SH DFND NONE 100 0 0 Delta Air Lines Inc COM NEW 247361702 27 480 SH DFND NONE 480 0 0 Dollar Tree Inc COM 256746108 64 600 SH DFND NONE 600 0 0 Dow Inc COM 260557103 30 618 SH DFND NONE 618 0 0 DuPont de Nemours Inc None 26614N102 37 494 SH DFND NONE 494 0 0 EMERSON ELECTRIC COM 291011104 67 1000 SH DFND NONE 1000 0 0 EastGroup Properties Inc COM 277276101 2691 23200 SH 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SH DFND NONE 310 0 0 TRAVELERS CO INC COM 89417E109 4 25 SH DFND NONE 25 0 0 Target Corp COM 87612E106 14 159 SH DFND NONE 159 0 0 Thermo Fisher Scientific Inc COM 883556102 26 90 SH DFND NONE 90 0 0 Trustmark Corp COM 898402102 1304 39217 SH DFND NONE 39217 0 0 US BANCORP COM NEW 902973304 154 2933 SH DFND NONE 2933 0 0 UTD TECHNOLOGIES COM 913017109 162 1245 SH DFND NONE 1245 0 0 Under Armour Inc CL A 904311107 27 1080 SH DFND NONE 1080 0 0 Union Pacific Corp COM 907818108 815 4820 SH DFND NONE 4820 0 0 UnitedHealth Group Inc COM 91324P102 13 55 SH DFND NONE 55 0 0 VANGUARD REAL ESTATE ETF 922908553 851 9735 SH DFND NONE 9735 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 612 7590 SH DFND NONE 7590 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 108 830 SH DFND NONE 830 0 0 VERIZON COMMUN COM 92343V104 205 3592 SH DFND NONE 3592 0 0 VISA INC COM CL A 92826C839 21 120 SH DFND NONE 120 0 0 Valero Energy Corp COM 91913Y100 65 757 SH DFND NONE 757 0 0 Van Eck Associates Corp SHORT HIGH 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