Trustmark National Bank - Trust Department

Trustmark Bank Trust Department as of June 30, 2026

Portfolio Holdings for Trustmark Bank Trust Department

Trustmark Bank Trust Department holds 278 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 7.1 $120M 395k 303.12
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $97M 976k 98.98
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $86M 1.1M 80.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $75M 1.3M 58.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $66M 1.3M 50.57
Ishares Tr Msci Eafe Etf (EFA) 3.9 $65M 629k 103.88
Vanguard Index Fds Growth Etf (VUG) 3.7 $63M 728k 86.14
Vanguard Index Fds Value Etf (VTV) 3.6 $61M 280k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $41M 691k 59.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $38M 50k 746.77
Apple (AAPL) 1.8 $31M 107k 289.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $30M 289k 102.16
NVIDIA Corporation (NVDA) 1.5 $25M 125k 200.09
Vanguard Index Fds Large Cap Etf (VV) 1.4 $24M 69k 343.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $22M 282k 79.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.3 $22M 32k 703.34
Ishares Tr Core S&p500 Etf (IVV) 1.3 $21M 28k 748.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $21M 277k 76.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $20M 123k 158.03
Ishares Tr Select Divid Etf (DVY) 1.2 $19M 124k 156.30
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $18M 80k 227.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $17M 180k 94.57
Microsoft Corporation (MSFT) 1.0 $16M 44k 373.02
Wal-Mart Stores (WMT) 1.0 $16M 142k 113.26
Amazon (AMZN) 0.9 $15M 61k 238.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $14M 274k 51.05
Broadcom (AVGO) 0.8 $13M 36k 377.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 37k 357.37
Trustmark Corporation (TRMK) 0.7 $13M 271k 46.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $12M 26k 477.57
JPMorgan Chase & Co. (JPM) 0.7 $12M 36k 327.33
Citigroup Com New (C) 0.7 $12M 84k 139.96
Parker-Hannifin Corporation (PH) 0.7 $12M 12k 978.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 33k 353.33
Cisco Systems (CSCO) 0.7 $11M 95k 117.46
International Business Machines (IBM) 0.7 $11M 40k 281.21
Bank of America Corporation (BAC) 0.7 $11M 192k 56.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 21k 500.39
Meta Platforms Cl A (META) 0.6 $10M 19k 563.29
Abbvie (ABBV) 0.6 $9.9M 39k 251.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $9.9M 189k 52.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $9.7M 142k 68.41
Ralph Lauren Corp Cl A (RL) 0.6 $9.2M 23k 401.41
Exxon Mobil Corporation (XOM) 0.5 $9.0M 66k 136.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $8.3M 95k 87.71
Cardinal Health (CAH) 0.5 $8.0M 34k 237.56
Lam Research Corp Com New (LRCX) 0.5 $8.0M 19k 433.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.7M 105k 73.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.6M 10k 736.40
Southern Company (SO) 0.4 $7.5M 79k 95.71
Chevron Corporation (CVX) 0.4 $7.2M 43k 165.76
Spdr Series Trust State Street Spd (SHM) 0.4 $7.2M 150k 47.96
Coca-Cola Company (KO) 0.4 $7.0M 86k 81.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $6.4M 26k 242.99
Home Depot (HD) 0.4 $6.3M 18k 352.68
Amgen (AMGN) 0.4 $6.2M 17k 362.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $6.1M 20k 306.30
Howmet Aerospace (HWM) 0.4 $6.0M 22k 268.86
Tapestry (TPR) 0.4 $5.9M 40k 146.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $5.6M 90k 62.20
Etf Opportunities Trust Applied Fina Val (VSLU) 0.3 $5.5M 120k 46.25
Hartford Financial Services (HIG) 0.3 $5.4M 41k 132.52
United Rentals (URI) 0.3 $5.4M 4.7k 1132.89
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $5.3M 127k 41.63
Costco Wholesale Corporation (COST) 0.3 $5.2M 5.5k 935.45
Eli Lilly & Co. (LLY) 0.3 $5.1M 4.3k 1199.43
Eaton Corp SHS (ETN) 0.3 $5.1M 12k 426.12
Deere & Company (DE) 0.3 $5.1M 8.0k 634.33
Spdr Series Trust State Street Spd (SPHY) 0.3 $5.0M 213k 23.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $4.9M 209k 23.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $4.9M 239k 20.37
Manulife Finl Corp (MFC) 0.3 $4.8M 118k 40.51
Ishares Tr Faln Angls Usd (FALN) 0.3 $4.6M 170k 27.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.4M 30k 148.31
Spdr Series Trust State Street Spd (SJNK) 0.3 $4.4M 175k 25.03
McKesson Corporation (MCK) 0.3 $4.2M 5.6k 755.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.2M 158k 26.50
Novartis Sponsored Adr (NVS) 0.2 $4.0M 26k 156.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.0M 89k 44.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.8M 28k 137.53
EastGroup Properties (EGP) 0.2 $3.8M 19k 202.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.6M 14k 252.23
Johnson & Johnson (JNJ) 0.2 $3.6M 14k 253.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $3.5M 75k 46.05
Procter & Gamble Company (PG) 0.2 $3.4M 23k 146.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.4M 57k 59.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.4M 9.2k 365.70
Duke Energy Corp Com New (DUK) 0.2 $3.3M 26k 126.58
Cintas Corporation (CTAS) 0.2 $3.2M 19k 170.08
Ventas (VTR) 0.2 $3.1M 35k 88.80
Micron Technology (MU) 0.2 $3.1M 2.7k 1154.29
Caterpillar (CAT) 0.2 $3.0M 2.9k 1064.90
Baker Hughes Company Cl A (BKR) 0.2 $3.0M 54k 55.50
F5 Networks (FFIV) 0.2 $2.9M 7.0k 415.96
McDonald's Corporation (MCD) 0.2 $2.9M 11k 270.31
Intel Corporation (INTC) 0.2 $2.8M 20k 139.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.8M 59k 46.94
Marathon Petroleum Corp (MPC) 0.2 $2.8M 11k 255.67
Jabil Circuit (JBL) 0.2 $2.7M 7.1k 385.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 34k 76.55
eBay (EBAY) 0.2 $2.6M 23k 111.75
Synchrony Financial (SYF) 0.1 $2.5M 33k 76.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 30k 83.75
Capital One Financial (COF) 0.1 $2.4M 12k 200.62
Snap-on Incorporated (SNA) 0.1 $2.4M 6.0k 402.40
Morgan Stanley Com New (MS) 0.1 $2.3M 11k 209.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.3M 23k 100.35
Kla Corp Com New (KLAC) 0.1 $2.3M 7.7k 301.71
Atmos Energy Corporation (ATO) 0.1 $2.3M 13k 172.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.3M 46k 49.78
AFLAC Incorporated (AFL) 0.1 $2.2M 19k 117.25
Oracle Corporation (ORCL) 0.1 $2.2M 15k 146.55
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $2.2M 43k 50.71
Shell Spon Ads (SHEL) 0.1 $2.1M 28k 77.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 28k 77.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 51k 41.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 5.6k 370.04
Fifth Third Ban (FITB) 0.1 $2.0M 36k 56.37
AmerisourceBergen (COR) 0.1 $2.0M 7.1k 282.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.0k 496.73
Yum! Brands (YUM) 0.1 $2.0M 12k 159.86
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 57.62
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 42k 45.11
Verizon Communications (VZ) 0.1 $1.9M 45k 42.34
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 17k 109.77
Loews Corporation (L) 0.1 $1.9M 17k 113.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 15k 124.42
Ishares Tr Select Us Reit (ICF) 0.1 $1.9M 28k 67.63
Merck & Co (MRK) 0.1 $1.8M 14k 128.50
Hca Holdings (HCA) 0.1 $1.8M 4.6k 389.89
Incyte Corporation (INCY) 0.1 $1.8M 16k 113.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 39k 44.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.7M 34k 50.35
Netflix (NFLX) 0.1 $1.7M 23k 71.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.7M 30k 55.18
Kinder Morgan (KMI) 0.1 $1.7M 52k 31.97
Kroger (KR) 0.1 $1.6M 30k 55.53
Edwards Lifesciences (EW) 0.1 $1.6M 18k 90.46
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.4k 189.73
GSK Sponsored Adr (GSK) 0.1 $1.6M 30k 52.42
Union Pacific Corporation (UNP) 0.1 $1.5M 5.6k 272.00
PPL Corporation (PPL) 0.1 $1.5M 40k 36.35
Pepsi (PEP) 0.1 $1.4M 11k 135.40
Applied Materials (AMAT) 0.1 $1.4M 1.9k 723.00
Goldman Sachs (GS) 0.1 $1.3M 1.3k 1011.37
Welltower Inc Com reit (WELL) 0.1 $1.3M 5.9k 226.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 96.46
Consolidated Edison (ED) 0.1 $1.3M 12k 110.63
Fox Corp Cl A Com (FOXA) 0.1 $1.3M 24k 52.16
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.3M 6.7k 188.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 96.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.2M 9.7k 128.08
Visa Com Cl A (V) 0.1 $1.2M 3.6k 343.09
Computer Programs & Systems (TBRG) 0.1 $1.2M 47k 26.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.67
At&t (T) 0.1 $1.2M 58k 20.70
First Tr Exchange-traded SHS (FDL) 0.1 $1.2M 25k 48.66
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.2M 22k 52.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 12k 95.98
Philip Morris International (PM) 0.1 $1.1M 6.3k 180.91
Astrazeneca Ord (AZN) 0.1 $1.1M 6.0k 189.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 16k 69.90
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 15k 75.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 5.4k 197.60
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.1M 21k 50.95
ConocoPhillips (COP) 0.1 $1.1M 10k 103.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 82.65
Abbott Laboratories (ABT) 0.1 $927k 10k 90.74
Colgate-Palmolive Company (CL) 0.1 $917k 10k 91.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $903k 18k 50.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $902k 50k 17.88
Mastercard Incorporated Cl A (MA) 0.1 $888k 1.7k 513.60
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $879k 15k 58.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $878k 18k 48.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $868k 9.5k 91.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $864k 45k 19.29
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $851k 7.7k 110.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $832k 3.5k 236.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $803k 2.2k 368.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $801k 8.3k 96.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $798k 40k 20.06
American Express Company (AXP) 0.0 $793k 2.3k 338.25
Ge Aerospace Com New (GE) 0.0 $773k 2.1k 373.73
Qualcomm (QCOM) 0.0 $710k 3.8k 184.79
CSX Corporation (CSX) 0.0 $710k 15k 47.53
Ishares Tr Europe Etf (IEV) 0.0 $685k 9.4k 72.85
Valero Energy Corporation (VLO) 0.0 $682k 2.6k 260.44
Trane Technologies SHS (TT) 0.0 $672k 1.4k 491.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $672k 8.1k 82.62
Nrg Energy Com New (NRG) 0.0 $662k 4.5k 146.06
Altria (MO) 0.0 $653k 9.1k 71.95
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $644k 22k 28.83
Entergy Corporation (ETR) 0.0 $638k 5.6k 114.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $628k 9.7k 64.71
Phillips 66 (PSX) 0.0 $625k 3.7k 169.05
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $623k 4.4k 142.39
Ishares Tr Micro-cap Etf (IWC) 0.0 $587k 2.9k 200.04
Allstate Corporation (ALL) 0.0 $578k 2.4k 237.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $571k 11k 51.00
RBB F/m Us Treasury (TBIL) 0.0 $567k 11k 49.86
Advanced Micro Devices (AMD) 0.0 $566k 974.00 580.91
Darden Restaurants (DRI) 0.0 $564k 2.7k 206.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $554k 9.8k 56.52
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $550k 7.3k 75.88
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $549k 10k 53.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $545k 794.00 686.81
Texas Instruments Incorporated (TXN) 0.0 $537k 1.8k 298.07
Tesla Motors (TSLA) 0.0 $517k 1.2k 420.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $512k 13k 40.68
Ishares Silver Tr Ishares (SLV) 0.0 $509k 9.5k 53.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $506k 5.9k 85.49
Pfizer (PFE) 0.0 $494k 21k 24.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $489k 4.0k 122.29
Markel Corporation (MKL) 0.0 $488k 250.00 1953.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $479k 15k 31.71
General Motors Company (GM) 0.0 $469k 6.1k 77.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $464k 1.5k 300.45
Spdr Series Trust State Street Spd (SPYV) 0.0 $458k 7.5k 60.79
Monster Beverage Corp (MNST) 0.0 $453k 4.7k 96.12
Quanta Services (PWR) 0.0 $452k 627.00 720.04
Waste Management (WM) 0.0 $443k 2.0k 222.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $432k 4.8k 89.20
Spdr Series Trust State Street Spd (SPIB) 0.0 $430k 13k 33.46
Expedia Group Com New (EXPE) 0.0 $428k 1.7k 255.88
Paychex (PAYX) 0.0 $427k 4.3k 98.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $424k 7.7k 55.01
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $415k 18k 22.90
CF Industries Holdings (CF) 0.0 $413k 3.8k 108.26
Arista Networks Com Shs (ANET) 0.0 $405k 2.4k 169.88
Vulcan Materials Company (VMC) 0.0 $396k 1.3k 295.00
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $383k 13k 29.34
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $376k 8.7k 43.14
Ishares Tr National Mun Etf (MUB) 0.0 $372k 3.5k 107.62
Norfolk Southern (NSC) 0.0 $372k 1.2k 314.59
Steel Dynamics (STLD) 0.0 $370k 1.6k 229.46
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $368k 7.6k 48.35
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $364k 16k 23.13
Danaher Corporation (DHR) 0.0 $357k 1.9k 190.48
Devon Energy Corporation (DVN) 0.0 $356k 8.6k 41.32
Palantir Technologies Cl A (PLTR) 0.0 $356k 3.1k 116.67
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $324k 6.4k 50.61
Comcast Corp Cl A (CMCSA) 0.0 $320k 13k 24.55
Dillards Cl A (DDS) 0.0 $317k 600.00 528.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $314k 6.1k 51.85
Regions Financial Corporation (RF) 0.0 $311k 10k 30.20
Palo Alto Networks (PANW) 0.0 $307k 901.00 341.02
Citizens Financial (CFG) 0.0 $300k 4.3k 70.07
Booking Holdings (BKNG) 0.0 $299k 1.7k 178.24
Royal Caribbean Cruises (RCL) 0.0 $297k 934.00 317.53
Wells Fargo & Company (WFC) 0.0 $294k 3.6k 82.64
Rockwell Automation (ROK) 0.0 $290k 585.00 495.08
Spdr Series Trust State Street Spd (SPTI) 0.0 $282k 9.9k 28.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $282k 5.2k 53.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $280k 2.8k 98.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $267k 2.4k 112.88
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $260k 2.9k 88.65
General Mills (GIS) 0.0 $258k 7.4k 34.80
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $257k 2.5k 101.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $254k 10k 24.99
MetLife (MET) 0.0 $252k 3.0k 84.61
Travelers Companies (TRV) 0.0 $250k 758.00 330.12
Public Service Enterprise (PEG) 0.0 $247k 3.0k 81.16
Canadian Natl Ry (CNI) 0.0 $243k 2.0k 119.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $241k 5.1k 47.41
SLB Com Stk (SLB) 0.0 $241k 5.2k 46.49
Paccar (PCAR) 0.0 $239k 2.0k 120.12
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $234k 2.7k 86.61
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $226k 3.1k 73.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $220k 2.8k 77.91
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $220k 1.3k 168.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 2.3k 96.58
Fox Corp Cl B Com (FOX) 0.0 $217k 4.6k 46.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.0k 212.77
Chubb (CB) 0.0 $213k 625.00 340.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 3.0k 71.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 1.8k 110.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $116k 11k 10.57