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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 |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$215.40 |
$66,464,000 |
311,554 |
6.05% |
6,075,000 |
-7,844 |
0.168 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$239.82 |
$65,474,000 |
281,437 |
5.96% |
5,159,000 |
-8,206 |
0.142 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.12 |
$49,890,000 |
502,666 |
4.54% |
2,761,000 |
1,502 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$329.19 |
$40,994,000 |
131,865 |
3.73% |
5,120,000 |
124 |
0.049 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$158.00 |
$40,140,000 |
268,495 |
3.65% |
1,668,000 |
-10,426 |
0.054 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.34 |
$37,546,000 |
498,292 |
3.42% |
3,157,000 |
-673 |
0.069 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
7 |
- |
$23.41 |
$35,140,000 |
1,453,275 |
3.2% |
2,328,000 |
-27,414 |
1.828 |
Meat Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$34,952,000 |
690,484 |
3.18% |
-1,217,000 |
-20,237 |
0.063 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$29,021,000 |
577,766 |
2.64% |
-5,560,000 |
-111,376 |
0.064 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$503.49 |
$25,471,000 |
53,589 |
2.32% |
2,377,000 |
-434 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.89 |
$25,338,000 |
131,607 |
2.31% |
3,046,000 |
1,403 |
0.001 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$527.86 |
$16,168,000 |
31,865 |
1.47% |
1,637,000 |
43 |
0.076 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$120.20 |
$16,108,000 |
137,420 |
1.47% |
1,232,000 |
-785 |
0.092 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.53 |
$15,954,000 |
206,205 |
1.45% |
42,000 |
-5,537 |
0.049 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
15 |
- |
$24.91 |
$15,942,000 |
634,110 |
1.45% |
564,000 |
5,413 |
0.479 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$41.84 |
$14,859,000 |
361,545 |
1.35% |
-2,616,000 |
-84,144 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$399.04 |
$14,696,000 |
39,082 |
1.34% |
3,580,000 |
3,876 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
18 |
- |
$168.91 |
$14,251,000 |
87,133 |
1.3% |
2,583,000 |
3,965 |
0.01 |
Diversified Computer ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.10 |
$14,225,000 |
297,659 |
1.29% |
-827,000 |
-27,926 |
0.285 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$180.45 |
$12,564,000 |
72,250 |
1.14% |
1,449,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$505.82 |
$12,339,000 |
25,833 |
1.12% |
1,068,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$91.24 |
$10,665,000 |
110,645 |
0.97% |
6,088,000 |
60,677 |
0.04 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$231.03 |
$9,607,000 |
44,040 |
0.87% |
1,014,000 |
131 |
0.035 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
24 |
- |
$21.03 |
$9,588,000 |
452,672 |
0.87% |
6,409,000 |
301,236 |
0.161 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
- |
$59.77 |
$9,299,000 |
155,868 |
0.85% |
-260,000 |
-5,010 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$441.38 |
$8,828,000 |
24,940 |
0.8% |
1,425,000 |
282 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.98 |
$8,698,000 |
25,100 |
0.79% |
1,118,000 |
14 |
0.002 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$424.45 |
$8,552,000 |
20,884 |
0.78% |
1,977,000 |
2,531 |
0.004 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
29 |
- |
$269.38 |
$8,438,000 |
29,295 |
0.77% |
508,000 |
-212 |
0.005 |
Biotechnology |
|
|
C |
Citigroup Inc |
30 |
- |
$61.79 |
$7,590,000 |
147,544 |
0.69% |
2,062,000 |
13,135 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.21 |
$7,487,000 |
47,492 |
0.68% |
180,000 |
1,805 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.10 |
$7,227,000 |
143,057 |
0.66% |
572,000 |
19,265 |
0 |
Networking & Communic... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
32 |
- |
$0.00 |
$7,227,000 |
104,223 |
0.66% |
-4,757,000 |
-79,526 |
0.07 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$173.67 |
$7,099,000 |
46,723 |
0.65% |
2,280,000 |
8,816 |
0 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
35 |
- |
$270.16 |
$6,951,000 |
24,066 |
0.63% |
871,000 |
229 |
0.044 |
Small Tools & Accesso... |
|
|
EGP |
Eastgroup Properties Inc |
36 |
- |
$155.74 |
$6,947,000 |
37,850 |
0.63% |
628,000 |
-98 |
0.086 |
REIT - Diversified |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$99.06 |
$6,865,000 |
67,994 |
0.62% |
-192,000 |
-1,292 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$404.91 |
$6,835,000 |
19,163 |
0.62% |
770,000 |
1,849 |
0.001 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$50.75 |
$6,818,000 |
132,979 |
0.62% |
136,000 |
-1,116 |
0.016 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$167.29 |
$6,751,000 |
43,562 |
0.61% |
247,000 |
-73 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.91 |
$6,739,000 |
200,150 |
0.61% |
2,237,000 |
35,713 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$156.00 |
$6,479,000 |
46,379 |
0.59% |
486,000 |
581 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$121.33 |
$6,383,000 |
63,841 |
0.58% |
-1,335,000 |
-1,801 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$6,364,000 |
107,989 |
0.58% |
38,000 |
-5,011 |
0.003 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$826.32 |
$6,122,000 |
12,363 |
0.56% |
745,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.28 |
$6,086,000 |
40,800 |
0.55% |
-922,000 |
-762 |
0.002 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$40.70 |
$6,046,000 |
150,359 |
0.55% |
-210,000 |
-14,487 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.68 |
$5,969,000 |
35,144 |
0.54% |
15,000 |
6 |
0.003 |
Beverage Soft Drinks... |
|
|
VGLT |
Vanguard Long-Term Governm |
49 |
- |
$55.25 |
$5,931,000 |
96,392 |
0.54% |
1,298,000 |
12,923 |
0.039 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
50 |
- |
$50.31 |
$5,907,000 |
117,569 |
0.54% |
-45,000 |
-714 |
0.022 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
51 |
New |
$98.66 |
$5,601,000 |
51,734 |
0.51% |
5,601,000 |
51,734 |
0.055 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$549.38 |
$5,498,000 |
11,934 |
0.5% |
1,717,000 |
2,228 |
0.009 |
Industrial Equipment ... |
|
|
SO |
Southern Co |
53 |
- |
$74.37 |
$5,398,000 |
76,981 |
0.49% |
363,000 |
-813 |
0.007 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$162.55 |
$5,068,000 |
34,585 |
0.46% |
-99,000 |
-839 |
0.001 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$80.97 |
$5,004,000 |
66,629 |
0.46% |
445,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
56 |
New |
$0.00 |
$4,978,000 |
188,543 |
0.45% |
4,978,000 |
188,543 |
0.118 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
57 |
New |
$23.05 |
$4,910,000 |
210,000 |
0.45% |
4,910,000 |
210,000 |
0.233 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.12 |
$4,875,000 |
55,176 |
0.44% |
-1,573,000 |
-30,052 |
0.015 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
59 |
- |
$317.10 |
$4,864,000 |
20,198 |
0.44% |
840,000 |
1,330 |
0.005 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.70 |
$4,620,000 |
90,039 |
0.42% |
552,000 |
19,956 |
0.004 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$136.43 |
$4,495,000 |
36,991 |
0.41% |
25,000 |
4 |
0.011 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$157.95 |
$4,430,000 |
31,432 |
0.4% |
473,000 |
1,420 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.60 |
$4,414,000 |
14,886 |
0.4% |
520,000 |
104 |
0.002 |
Restaurants |
|
|
FPE |
First Trust Preferred Secur... |
64 |
- |
$17.03 |
$4,410,000 |
261,556 |
0.4% |
-2,334,000 |
-160,705 |
0.091 |
N/A |
|
|
URI |
United Rentals Inc |
65 |
- |
$690.92 |
$4,298,000 |
7,495 |
0.39% |
1,104,000 |
310 |
0.01 |
Rental & Leasing Serv... |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$225.13 |
$4,198,000 |
19,119 |
0.38% |
352,000 |
-628 |
0.041 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.37 |
$3,906,000 |
22,965 |
0.36% |
561,000 |
-99 |
0.001 |
Domestic Money Center... |
|
|
TRMK |
Trustmark Corp |
68 |
- |
$29.82 |
$3,826,000 |
137,214 |
0.35% |
769,000 |
-3,469 |
0.216 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$77.56 |
$3,719,000 |
48,851 |
0.34% |
739,000 |
6,740 |
0.016 |
N/A |
|
|
CTAS |
Cintas Corp |
70 |
- |
$665.25 |
$3,605,000 |
5,981 |
0.33% |
912,000 |
383 |
0.006 |
Business Services |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$901.47 |
$3,598,000 |
4,593 |
0.33% |
1,003,000 |
452 |
0.003 |
Semiconductor Equipme... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$181.78 |
$3,565,000 |
19,807 |
0.32% |
331,000 |
-473 |
0.016 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
73 |
- |
$33.65 |
$3,558,000 |
115,101 |
0.32% |
-383,000 |
-2,044 |
0.067 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.26 |
$3,454,000 |
119,986 |
0.31% |
909,000 |
43,265 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,294.42 |
$3,443,000 |
3,084 |
0.31% |
1,180,000 |
360 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$104.86 |
$3,401,000 |
31,419 |
0.31% |
266,000 |
-1,812 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$114.89 |
$3,331,000 |
31,595 |
0.3% |
-195,000 |
-1,697 |
0.001 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
78 |
New |
$51.21 |
$3,297,000 |
63,159 |
0.3% |
3,297,000 |
63,159 |
0.021 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
79 |
New |
$45.99 |
$3,225,000 |
70,000 |
0.29% |
3,225,000 |
70,000 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
80 |
- |
$35.11 |
$3,174,000 |
63,169 |
0.29% |
943,000 |
400 |
0.002 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
81 |
- |
$539.94 |
$3,028,000 |
6,541 |
0.28% |
1,242,000 |
2,434 |
0.004 |
Drugs Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
82 |
- |
$62.82 |
$2,750,000 |
44,934 |
0.25% |
-148,000 |
-642 |
0.023 |
Beverage - Brewers |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$130.72 |
$2,662,000 |
24,413 |
0.24% |
-326,000 |
-4,606 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$99.03 |
$2,614,000 |
26,940 |
0.24% |
173,000 |
-720 |
0.004 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
85 |
- |
$57.68 |
$2,570,000 |
44,059 |
0.23% |
-1,124,000 |
-20,080 |
0.005 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$150.31 |
$2,539,000 |
17,509 |
0.23% |
246,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
87 |
- |
$66.38 |
$2,539,000 |
30,398 |
0.23% |
-536,000 |
-2,688 |
0 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
88 |
- |
$111.36 |
$2,504,000 |
24,261 |
0.23% |
1,334,000 |
8,462 |
0.009 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.22 |
$2,479,000 |
65,754 |
0.23% |
56,000 |
-9,009 |
0.002 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
90 |
- |
$73.27 |
$2,460,000 |
37,384 |
0.22% |
222,000 |
2,623 |
0.002 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
91 |
- |
$0.00 |
$2,442,000 |
31,295 |
0.22% |
-152,000 |
-4,547 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.39 |
$2,362,000 |
15,024 |
0.22% |
180,000 |
1,028 |
0.002 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$721.86 |
$2,278,000 |
3,451 |
0.21% |
608,000 |
495 |
0.001 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
94 |
- |
$103.81 |
$2,251,000 |
22,332 |
0.2% |
443,000 |
1,504 |
0.008 |
Drugs Wholesale |
|
|
KR |
Kroger Co |
95 |
- |
$55.91 |
$2,119,000 |
46,360 |
0.19% |
-3,101,000 |
-70,285 |
0.006 |
Grocery Stores |
|
|
GIS |
General Mills Inc |
96 |
- |
$71.38 |
$2,068,000 |
31,741 |
0.19% |
-69,000 |
-1,661 |
0.005 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$397.70 |
$2,042,000 |
5,018 |
0.19% |
1,438,000 |
3,281 |
0.002 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
98 |
- |
$243.27 |
$2,018,000 |
8,348 |
0.18% |
222,000 |
-36 |
0.016 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$136.58 |
$1,962,000 |
18,867 |
0.18% |
404,000 |
940 |
0 |
Semiconductor - Integ... |
|
|
IYW |
iShares Trust DJ US Sector |
100 |
- |
$128.20 |
$1,930,000 |
15,719 |
0.18% |
184,000 |
-927 |
0.008 |
Closed - End Fund - E... |
|
