Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 05-10-2023 | 03-31-2023 | 373 | 1,098,987,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Van Eck Associates Corp | VANECK SHRT MUNI | 201 | $678,742 | 39,926 | 0.00 | 0.19 | -82,000 | -67.25 | 03-31-2023 |
Marathon Petroleum Corp | COM | 202 | $668,083 | 4,955 | 0.00 | 0.05 | 35 | 0.71 | 03-31-2023 |
MASTERCARD INC | CL A | 203 | $661,406 | 1,820 | 0.00 | 0.05 | 25 | 1.39 | 03-31-2023 |
Lockheed Martin Corp | COM | 204 | $661,349 | 1,399 | 0.00 | 0.05 | -80 | -5.41 | 03-31-2023 |