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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 |
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$241.69 |
$66,630,000 |
266,668 |
5.44% |
1,156,000 |
-14,769 |
0.134 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$372.50 |
$42,337,000 |
123,002 |
3.45% |
1,343,000 |
-8,863 |
0.046 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$160.19 |
$39,599,000 |
243,147 |
3.23% |
-541,000 |
-25,348 |
0.044 |
Closed - End Fund - E... |
|
|
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 |
- |
$542.78 |
$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 |
- |
$212.49 |
$21,502,000 |
125,388 |
1.75% |
-3,836,000 |
-6,219 |
0.001 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$118.98 |
$16,403,000 |
133,166 |
1.34% |
295,000 |
-4,254 |
0.09 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
17 |
- |
$169.21 |
$16,393,000 |
85,845 |
1.34% |
2,142,000 |
-1,288 |
0.01 |
Diversified Computer ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$77.34 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$543.86 |
$13,524,000 |
25,724 |
1.1% |
1,185,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$47.26 |
$12,089,000 |
254,819 |
0.99% |
-2,136,000 |
-42,840 |
0.244 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$504.16 |
$10,686,000 |
22,007 |
0.87% |
1,858,000 |
-2,933 |
0.001 |
Internet Service Prov... |
|
|
BKLN |
Powershares Senior Loan Por... |
29 |
- |
$21.09 |
$9,466,000 |
447,581 |
0.77% |
-122,000 |
-5,091 |
0.145 |
N/A |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.24 |
$7,483,000 |
197,327 |
0.61% |
744,000 |
-2,823 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$109.11 |
$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 |
|
|
EGP |
Eastgroup Properties Inc |
38 |
- |
$165.86 |
$6,791,000 |
37,775 |
0.55% |
-156,000 |
-75 |
0.079 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$45.68 |
$6,744,000 |
135,130 |
0.55% |
-483,000 |
-7,927 |
0.003 |
Networking & Communic... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
41 |
- |
$51.28 |
$6,640,000 |
129,484 |
0.54% |
-178,000 |
-3,495 |
0.016 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$152.57 |
$6,391,000 |
40,514 |
0.52% |
305,000 |
-286 |
0.002 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$105.72 |
$6,381,000 |
65,969 |
0.52% |
-484,000 |
-2,025 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.55 |
$6,304,000 |
103,043 |
0.51% |
-60,000 |
-4,946 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.79 |
$6,274,000 |
41,571 |
0.51% |
-205,000 |
-4,808 |
0.001 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$42.23 |
$6,158,000 |
149,907 |
0.5% |
112,000 |
-452 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.76 |
$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 |
- |
$479.19 |
$5,572,000 |
12,550 |
0.45% |
-2,980,000 |
-8,334 |
0.003 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
56 |
- |
$262.24 |
$5,546,000 |
18,721 |
0.45% |
-1,405,000 |
-5,345 |
0.035 |
Small Tools & Accesso... |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$229.59 |
$4,457,000 |
18,903 |
0.36% |
259,000 |
-216 |
0.04 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$139.49 |
$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 |
|
|
ORCL |
Oracle Corp |
74 |
- |
$138.13 |
$3,908,000 |
31,114 |
0.32% |
577,000 |
-481 |
0.001 |
Application Software |
|
|
TRMK |
Trustmark Corp |
76 |
- |
$27.91 |
$3,827,000 |
136,144 |
0.31% |
1,000 |
-1,070 |
0.215 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
77 |
- |
$59.73 |
$3,811,000 |
63,929 |
0.31% |
-5,488,000 |
-91,939 |
0.008 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
78 |
- |
$17.34 |
$3,745,000 |
216,232 |
0.31% |
-665,000 |
-45,324 |
0.075 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$41.20 |
$3,585,000 |
66,102 |
0.29% |
-1,035,000 |
-23,937 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
82 |
- |
$52.06 |
$3,286,000 |
63,000 |
0.27% |
-11,000 |
-159 |
0.021 |
N/A |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$2,899,000 |
5,400 |
0.24% |
-129,000 |
-1,141 |
0.003 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.67 |
$2,753,000 |
65,599 |
0.22% |
274,000 |
-155 |
0.002 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$84.00 |
$2,684,000 |
31,033 |
0.22% |
-2,191,000 |
-24,143 |
0.009 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
98 |
- |
$40.41 |
$2,209,000 |
51,520 |
0.18% |
291,000 |
-236 |
0.003 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
101 |
- |
$65.50 |
$2,177,000 |
31,114 |
0.18% |
109,000 |
-627 |
0.005 |
Food - Major Diversified |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
106 |
- |
$0.00 |
$2,122,000 |
25,392 |
0.17% |
-320,000 |
-5,903 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
109 |
- |
$151.08 |
$2,053,000 |
15,202 |
0.17% |
123,000 |
-517 |
0.008 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
113 |
- |
$0.00 |
$1,888,000 |
43,775 |
0.15% |
200,000 |
-415 |
0.007 |
N/A |
|
|
AMAT |
Applied Materials Inc |
118 |
- |
$237.03 |
$1,830,000 |
8,873 |
0.15% |
390,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
120 |
- |
$69.00 |
$1,813,000 |
27,048 |
0.15% |
-647,000 |
-10,336 |
0.001 |
Integrated Oil & Gas |
|
|
ON |
On Semiconductor Corp |
122 |
- |
$71.97 |
$1,767,000 |
24,031 |
0.14% |
-772,000 |
-6,367 |
0.005 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
125 |
- |
$337.47 |
$1,643,000 |
4,926 |
0.13% |
299,000 |
-38 |
0.001 |
Hospitals |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$37.44 |
$1,437,000 |
33,148 |
0.12% |
-67,000 |
-1,156 |
0.001 |
CATV Systems |
|
|
V |
Visa Inc |
135 |
- |
$270.66 |
$1,379,000 |
4,941 |
0.11% |
85,000 |
-28 |
0 |
Business Services |
|
|
TXT |
Textron Inc |
136 |
- |
$85.25 |
$1,358,000 |
14,151 |
0.11% |
210,000 |
-119 |
0.012 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
137 |
- |
$76.79 |
$1,358,000 |
16,845 |
0.11% |
-2,361,000 |
-32,006 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
139 |
- |
$89.28 |
$1,336,000 |
14,898 |
0.11% |
-124,000 |
-1,496 |
0.001 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
140 |
- |
$49.53 |
$1,334,000 |
19,834 |
0.11% |
-1,416,000 |
-25,100 |
0.01 |
Beverage - Brewers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
141 |
- |
$50.44 |
$1,318,000 |
26,203 |
0.11% |
-4,589,000 |
-91,366 |
0.005 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
143 |
- |
$0.00 |
$1,291,000 |
14,423 |
0.11% |
74,000 |
-500 |
0.016 |
N/A |
|
|
CNC |
Centene Corp |
148 |
- |
$68.93 |
$1,232,000 |
15,702 |
0.1% |
63,000 |
-52 |
0.003 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
161 |
- |
$27.53 |
$999,000 |
35,985 |
0.08% |
-2,455,000 |
-84,001 |
0.001 |
Drug Manufacturers - ... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
163 |
- |
$51.68 |
$966,000 |
18,985 |
0.08% |
-134,000 |
-3,052 |
0.021 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
169 |
- |
$104.37 |
$891,000 |
8,229 |
0.07% |
-172,000 |
-1,225 |
0.005 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
172 |
- |
$572.05 |
$863,000 |
1,485 |
0.07% |
32,000 |
-80 |
0 |
Medical Laboratories ... |
|
|
AJG |
Arthur J Gallagher & Co |
173 |
- |
$258.24 |
$826,000 |
3,302 |
0.07% |
13,000 |
-312 |
0.001 |
Insurance Brokers |
|
|
VTI |
Vanguard Total Stock Market... |
174 |
- |
$266.69 |
$825,000 |
3,174 |
0.07% |
67,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
175 |
- |
$78.94 |
$797,000 |
11,648 |
0.07% |
152,000 |
-279 |
0.003 |
Aluminum |
|
|
ADBE |
Adobe Systems Inc |
177 |
- |
$525.31 |
$760,000 |
1,506 |
0.06% |
-157,000 |
-31 |
0 |
Application Software |
|
|
DEM |
WisdomTree Emerging Markets... |
179 |
- |
$43.28 |
$740,000 |
17,696 |
0.06% |
-104,000 |
-3,040 |
0.038 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
180 |
- |
$12.50 |
$728,000 |
54,810 |
0.06% |
23,000 |
-3,038 |
0.001 |
Auto Manufacturers |
|
|
IEV |
iShares S&P Europe 350 Index |
184 |
- |
$54.66 |
$659,000 |
11,833 |
0.05% |
13,000 |
-380 |
0.004 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
187 |
- |
$65.78 |
$648,000 |
9,414 |
0.05% |
-1,262,000 |
-18,932 |
0 |
Integrated Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
189 |
- |
$0.00 |
$628,000 |
22,408 |
0.05% |
-73,000 |
-2,651 |
0.018 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
191 |
- |
$121.99 |
$600,000 |
4,890 |
0.05% |
-95,000 |
-945 |
0.001 |
Staffing & Outsourcin... |
|
|
DIS |
Walt Disney Co |
192 |
- |
$99.97 |
$585,000 |
4,780 |
0.05% |
145,000 |
-89 |
0 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
197 |
- |
$215.73 |
$570,000 |
2,772 |
0.05% |
-400,000 |
-2,300 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
198 |
- |
$60.64 |
$568,000 |
8,483 |
0.05% |
6,000 |
-662 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
201 |
- |
$78.10 |
$541,000 |
6,749 |
0.04% |
67,000 |
-7 |
0.002 |
Gas Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
203 |
- |
$99.05 |
$516,000 |
5,192 |
0.04% |
-79,000 |
-841 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
220 |
- |
$17.64 |
$392,000 |
22,260 |
0.03% |
2,000 |
-987 |
0 |
Long Distance Carriers |
|
|
SJM |
JM Smucker Company |
224 |
- |
$111.58 |
$364,000 |
2,891 |
0.03% |
-49,000 |
-377 |
0.003 |
Processed & Packaged ... |
|
|
USB |
US Bancorp Delaware |
226 |
- |
$38.83 |
$360,000 |
8,044 |
0.03% |
-80,000 |
-2,123 |
0 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
228 |
- |
$295.39 |
$352,000 |
1,056 |
0.03% |
-34,000 |
-271 |
0 |
Life & Health Insurance |
|
|
DRI |
Darden Restaurants Inc |
234 |
- |
$148.78 |
$314,000 |
1,880 |
0.03% |
-1,218,000 |
-7,445 |
0.001 |
Restaurants |
|
|
ETR |
Entergy Corp |
238 |
- |
$107.02 |
$297,000 |
2,815 |
0.02% |
-13,000 |
-250 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
242 |
- |
$107.11 |
$283,000 |
2,627 |
0.02% |
-23,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
257 |
- |
$458.34 |
$246,000 |
541 |
0.02% |
-28,000 |
-63 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
261 |
- |
$73.06 |
$236,000 |
3,695 |
0.02% |
6,000 |
-87 |
0 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
265 |
- |
$31.46 |
$233,000 |
7,239 |
0.02% |
-15,000 |
-715 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
268 |
- |
$116.15 |
$220,000 |
1,854 |
0.02% |
-17,000 |
-190 |
0.001 |
Gas Utilities |
|
|
MRO |
Marathon Oil Corp |
272 |
- |
$27.30 |
$210,000 |
7,406 |
0.02% |
-352,000 |
-15,863 |
0.001 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
277 |
- |
$35.51 |
$202,000 |
6,678 |
0.02% |
-75,000 |
-2,520 |
0.001 |
Diversified Computer ... |
|
