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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
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JACKSON |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.74 |
$77,486,000 |
791,157 |
6.32% |
27,596,000 |
288,491 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$223.80 |
$74,875,000 |
327,550 |
6.11% |
8,411,000 |
15,996 |
0.176 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$247.98 |
$66,630,000 |
266,668 |
5.44% |
1,156,000 |
-14,769 |
0.134 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$80.80 |
$45,575,000 |
570,680 |
3.72% |
8,029,000 |
72,388 |
0.08 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$353.04 |
$42,337,000 |
123,002 |
3.45% |
1,343,000 |
-8,863 |
0.046 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$162.43 |
$39,599,000 |
243,147 |
3.23% |
-541,000 |
-25,348 |
0.044 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
7 |
- |
$23.56 |
$37,875,000 |
1,589,389 |
3.09% |
2,735,000 |
136,114 |
1.999 |
Meat Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$32,362,000 |
633,800 |
2.64% |
-2,590,000 |
-56,684 |
0.058 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.83 |
$27,982,000 |
53,495 |
2.28% |
2,511,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$25,939,000 |
514,147 |
2.12% |
-3,082,000 |
-63,619 |
0.057 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$21,502,000 |
125,388 |
1.75% |
-3,836,000 |
-6,219 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$949.50 |
$19,709,000 |
21,813 |
1.61% |
13,587,000 |
9,450 |
0.001 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$546.83 |
$17,738,000 |
31,880 |
1.45% |
1,570,000 |
15 |
0.076 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$17,088,000 |
40,617 |
1.39% |
2,392,000 |
1,535 |
0.001 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$93.09 |
$16,569,000 |
175,034 |
1.35% |
5,904,000 |
64,389 |
0.063 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$124.47 |
$16,403,000 |
133,166 |
1.34% |
295,000 |
-4,254 |
0.09 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
17 |
- |
$173.69 |
$16,393,000 |
85,845 |
1.34% |
2,142,000 |
-1,288 |
0.01 |
Diversified Computer ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$77.05 |
$15,500,000 |
200,492 |
1.26% |
-454,000 |
-5,713 |
0.048 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
19 |
- |
$24.91 |
$14,896,000 |
590,656 |
1.22% |
-1,046,000 |
-43,454 |
0.446 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
New |
$120.58 |
$14,276,000 |
117,995 |
1.16% |
14,276,000 |
117,995 |
0.036 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.53 |
$13,524,000 |
25,724 |
1.1% |
1,185,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$185.37 |
$13,497,000 |
72,250 |
1.1% |
933,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$47.02 |
$12,089,000 |
254,819 |
0.99% |
-2,136,000 |
-42,840 |
0.244 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$243.17 |
$10,730,000 |
44,754 |
0.88% |
1,123,000 |
714 |
0.035 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$467.78 |
$10,686,000 |
22,007 |
0.87% |
1,858,000 |
-2,933 |
0.001 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
26 |
- |
$63.82 |
$10,127,000 |
160,133 |
0.83% |
2,537,000 |
12,589 |
0.008 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$9,942,000 |
25,918 |
0.81% |
1,244,000 |
818 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$413.99 |
$9,628,000 |
22,896 |
0.79% |
2,793,000 |
3,733 |
0.002 |
Property & Casualty I... |
|
|
BKLN |
Powershares Senior Loan Por... |
29 |
- |
$21.08 |
$9,466,000 |
447,581 |
0.77% |
-122,000 |
-5,091 |
0.145 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.61 |
$9,104,000 |
49,995 |
0.74% |
2,353,000 |
6,433 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$309.41 |
$8,872,000 |
31,204 |
0.72% |
434,000 |
1,909 |
0.005 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$8,769,000 |
145,738 |
0.72% |
1,282,000 |
98,246 |
0.005 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.13 |
$8,676,000 |
48,098 |
0.71% |
1,577,000 |
1,375 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.76 |
$7,483,000 |
197,327 |
0.61% |
744,000 |
-2,823 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$115.48 |
$7,239,000 |
62,280 |
0.59% |
856,000 |
-1,561 |
0.001 |
Integrated Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
36 |
- |
$0.00 |
$7,197,000 |
101,544 |
0.59% |
-30,000 |
-2,679 |
0.068 |
N/A |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$546.07 |
$6,827,000 |
12,283 |
0.56% |
1,329,000 |
349 |
0.01 |
Industrial Equipment ... |
|
|
EGP |
Eastgroup Properties Inc |
38 |
- |
$165.36 |
$6,791,000 |
37,775 |
0.55% |
-156,000 |
-75 |
0.079 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.43 |
$6,744,000 |
135,130 |
0.55% |
-483,000 |
-7,927 |
0.003 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
40 |
- |
$336.18 |
$6,704,000 |
21,440 |
0.55% |
1,840,000 |
1,242 |
0.005 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
41 |
- |
$51.10 |
$6,640,000 |
129,484 |
0.54% |
-178,000 |
-3,495 |
0.016 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$157.57 |
$6,391,000 |
40,514 |
0.52% |
305,000 |
-286 |
0.002 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$101.96 |
$6,381,000 |
65,969 |
0.52% |
-484,000 |
-2,025 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.00 |
$6,304,000 |
103,043 |
0.51% |
-60,000 |
-4,946 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.38 |
$6,274,000 |
41,571 |
0.51% |
-205,000 |
-4,808 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$182.09 |
$6,170,000 |
35,257 |
0.5% |
201,000 |
113 |
0.003 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$43.22 |
$6,158,000 |
149,907 |
0.5% |
112,000 |
-452 |
0.003 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
48 |
- |
$57.55 |
$5,784,000 |
97,638 |
0.47% |
-147,000 |
1,246 |
0.039 |
N/A |
|
|
KR |
Kroger Co |
49 |
- |
$53.92 |
$5,709,000 |
99,927 |
0.47% |
3,590,000 |
53,567 |
0.013 |
Grocery Stores |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$167.81 |
$5,652,000 |
34,834 |
0.46% |
584,000 |
249 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.31 |
$5,629,000 |
28,101 |
0.46% |
1,723,000 |
5,136 |
0.001 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$86.90 |
$5,626,000 |
66,629 |
0.46% |
622,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.40 |
$5,603,000 |
134,132 |
0.46% |
-9,256,000 |
-227,413 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$455.71 |
$5,572,000 |
12,550 |
0.45% |
-2,980,000 |
-8,334 |
0.003 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
55 |
- |
$78.69 |
$5,550,000 |
77,356 |
0.45% |
152,000 |
375 |
0.007 |
Electric Utilities |
|
|
SNA |
Snap-On Inc |
56 |
- |
$276.17 |
$5,546,000 |
18,721 |
0.45% |
-1,405,000 |
-5,345 |
0.035 |
Small Tools & Accesso... |
|
|
TLH |
iShares Barclays 10-20 Year... |
57 |
- |
$102.36 |
$5,472,000 |
52,100 |
0.45% |
-129,000 |
366 |
0.055 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
58 |
- |
$682.60 |
$5,448,000 |
7,555 |
0.44% |
1,150,000 |
60 |
0.01 |
Rental & Leasing Serv... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
59 |
- |
$0.00 |
$5,172,000 |
192,543 |
0.42% |
194,000 |
4,000 |
0.12 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$178.00 |
$5,119,000 |
33,619 |
0.42% |
689,000 |
2,187 |
0.001 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
61 |
- |
$57.81 |
$5,007,000 |
86,215 |
0.41% |
2,437,000 |
42,156 |
0.01 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
62 |
- |
$23.23 |
$4,927,000 |
210,000 |
0.4% |
17,000 |
0 |
0.203 |
N/A |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$965.77 |
$4,727,000 |
4,865 |
0.39% |
1,129,000 |
272 |
0.003 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$82.68 |
$4,554,000 |
62,934 |
0.37% |
2,749,000 |
39,650 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
- |
$265.77 |
$4,478,000 |
15,881 |
0.37% |
64,000 |
995 |
0.002 |
Restaurants |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$234.69 |
$4,457,000 |
18,903 |
0.36% |
259,000 |
-216 |
0.04 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$133.87 |
$4,290,000 |
33,165 |
0.35% |
-205,000 |
-3,826 |
0.01 |
Paper & Paper Products |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
68 |
- |
$34.96 |
$4,231,000 |
113,656 |
0.35% |
673,000 |
-1,445 |
0.066 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,392.24 |
$4,225,000 |
3,188 |
0.34% |
782,000 |
104 |
0.001 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$701.79 |
$4,162,000 |
6,058 |
0.34% |
557,000 |
77 |
0.006 |
Business Services |
|
|
VSLU |
Applied Finance Valuation L... |
71 |
New |
$0.00 |
$4,065,000 |
124,719 |
0.33% |
4,065,000 |
124,719 |
0.139 |
N/A |
|
|
INTC |
Intel Corp |
72 |
- |
$31.42 |
$3,994,000 |
90,422 |
0.33% |
820,000 |
27,253 |
0.002 |
Semiconductor- Broad... |
|
|
HIG |
Hartford Financial Services... |
73 |
- |
$102.38 |
$3,975,000 |
38,572 |
0.32% |
2,706,000 |
22,785 |
0.011 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$124.60 |
$3,908,000 |
31,114 |
0.32% |
577,000 |
-481 |
0.001 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$188.03 |
$3,875,000 |
20,194 |
0.32% |
310,000 |
387 |
0.017 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
76 |
- |
$30.23 |
$3,827,000 |
136,144 |
0.31% |
1,000 |
-1,070 |
0.215 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
77 |
- |
$59.76 |
$3,811,000 |
63,929 |
0.31% |
-5,488,000 |
-91,939 |
0.008 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
78 |
- |
$17.29 |
$3,745,000 |
216,232 |
0.31% |
-665,000 |
-45,324 |
0.075 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$42.34 |
$3,585,000 |
66,102 |
0.29% |
-1,035,000 |
-23,937 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$3,512,000 |
26,613 |
0.29% |
850,000 |
2,200 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$109.39 |
$3,508,000 |
31,742 |
0.29% |
107,000 |
323 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
82 |
- |
$51.92 |
$3,286,000 |
63,000 |
0.27% |
-11,000 |
-159 |
0.021 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
83 |
- |
$45.97 |
$3,235,000 |
70,000 |
0.26% |
10,000 |
0 |
0.013 |
N/A |
|
|
PHM |
PulteGroup Inc |
84 |
- |
$114.20 |
$3,169,000 |
26,272 |
0.26% |
665,000 |
2,011 |
0.01 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$2,899,000 |
5,400 |
0.24% |
-129,000 |
-1,141 |
0.003 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$801.86 |
$2,794,000 |
3,814 |
0.23% |
516,000 |
363 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.79 |
$2,753,000 |
65,599 |
0.22% |
274,000 |
-155 |
0.002 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$156.15 |
$2,748,000 |
20,202 |
0.22% |
786,000 |
1,335 |
0 |
Semiconductor - Integ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
89 |
- |
$154.46 |
$2,744,000 |
17,600 |
0.22% |
205,000 |
91 |
0.02 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$83.60 |
$2,684,000 |
31,033 |
0.22% |
-2,191,000 |
-24,143 |
0.009 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$143.77 |
$2,675,000 |
17,998 |
0.22% |
313,000 |
2,974 |
0.003 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$103.44 |
$2,642,000 |
27,319 |
0.22% |
28,000 |
379 |
0.004 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
93 |
- |
$96.32 |
$2,629,000 |
23,491 |
0.21% |
378,000 |
1,159 |
0.008 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$802.91 |
$2,400,000 |
3,085 |
0.2% |
744,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$254.36 |
$2,255,000 |
8,648 |
0.18% |
237,000 |
300 |
0.016 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$447.53 |
$2,246,000 |
5,374 |
0.18% |
204,000 |
356 |
0.002 |
Drug Manufacturers - ... |
|
|
RL |
Ralph Lauren Corporation |
97 |
New |
$164.20 |
$2,212,000 |
11,782 |
0.18% |
2,212,000 |
11,782 |
0.023 |
Textile - Apparel Clo... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
98 |
- |
$40.41 |
$2,209,000 |
51,520 |
0.18% |
291,000 |
-236 |
0.003 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
99 |
- |
$106.11 |
$2,197,000 |
17,730 |
0.18% |
673,000 |
2,121 |
0.003 |
Trucks & Other Vehicles |
|
|
COP |
ConocoPhillips |
100 |
- |
$118.19 |
$2,192,000 |
17,222 |
0.18% |
448,000 |
2,200 |
0.002 |
Integrated Oil & Gas |
|
