13F-HR/A filed by TRUSTMARK BANK TRUST DEPARTMENT
TRUSTMARK BANK TRUST DEPARTMENT filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 254 holding rows worth $1,040,758,000.
- Accession
- 0001140361-22-041470
- Filer
- CIK 861176
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 380 entries on the cover page, a total value of $1,040,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,758,000 with VALUE read as thousands by filing date, 13F file number 028-02681. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUSTMARK INVESTMENT ADVISORS INC 028-10251
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 438,727 | $54,174,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 254,564 | $47,853,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 270,331 | $46,203,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 903,136 | $45,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 850,118 | $39,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,774,040 | $39,171,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 431,844 | $34,621,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 647,299 | $32,469,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 112,258 | $24,018,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 304,948 | $22,652,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,316,581 | $21,303,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 215,209 | $20,733,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 187,240 | $20,076,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 350,379 | $19,975,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 547,281 | $19,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,201 | $19,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 726,675 | $17,280,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 973,009 | $16,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 231,093 | $13,709,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 166,226 | $13,499,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,266 | $12,558,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,810 | $12,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,573 | $12,349,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,558 | $9,582,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,561 | $9,521,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,011 | $8,620,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,523 | $8,237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,596 | $8,167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,985 | $7,954,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216,366 | $7,547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,666 | $7,441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 245,338 | $7,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175,167 | $7,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,431 | $7,102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,803 | $6,818,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,519 | $6,778,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,081 | $6,674,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,274 | $6,588,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,169 | $6,575,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 132,781 | $6,543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,694 | $6,521,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,333 | $6,516,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,886 | $6,384,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,629 | $6,226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,298 | $5,998,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,460 | $5,992,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 106,000 | $5,688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 360,597 | $5,532,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,132 | $5,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,337 | $5,349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,185 | $5,258,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,441 | $5,247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,206 | $5,215,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 163,084 | $4,995,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,490 | $4,980,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 108,707 | $4,105,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,436 | $4,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,789 | $3,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,304 | $3,970,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,218 | $3,959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,392 | $3,956,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,588 | $3,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,849 | $3,863,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,561 | $3,821,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,839 | $3,757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 86,643 | $3,450,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,506 | $3,268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 158,414 | $3,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,225 | $3,099,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,853 | $2,847,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,596 | $2,842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,064 | $2,829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,784 | $2,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,724 | $2,747,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,664 | $2,659,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,268 | $2,470,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,810 | $2,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,828 | $2,439,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,221 | $2,360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,973 | $2,351,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,368 | $2,284,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,680 | $2,275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,441 | $2,254,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,789 | $2,218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,378 | $2,189,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,468 | $2,123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,658 | $2,108,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,652 | $2,079,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,954 | $2,058,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 121,926 | $2,028,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,049 | $2,000,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,423 | $1,897,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,598 | $1,888,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,639 | $1,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55,707 | $1,812,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,926 | $1,801,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,909 | $1,798,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,636 | $1,793,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62,117 | $1,771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,480 | $1,762,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 156,817 | $1,756,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,835 | $1,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 79,646 | $1,734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,328 | $1,730,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,631 | $1,695,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,323 | $1,690,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,207 | $1,613,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,691 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,346 | $1,584,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,711 | $1,560,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,326 | $1,532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,883 | $1,524,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,014 | $1,499,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,760 | $1,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,939 | $1,467,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,129 | $1,413,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,013 | $1,396,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 48,400 | $1,349,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,030 | $1,282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,965 | $1,254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,209 | $1,210,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,449 | $1,206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,628 | $1,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,307 | $1,180,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,831 | $1,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,463 | $1,148,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,199 | $1,139,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,529 | $1,086,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,920 | $1,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,265 | $1,065,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,623 | $1,019,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,755 | $982,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,805 | $969,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,775 | $960,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,589 | $953,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,170 | $915,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,805 | $893,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,113 | $870,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,910 | $858,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,680 | $851,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,296 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,409 | $797,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,584 | $773,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,811 | $759,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,625 | $720,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,417 | $715,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,141 | $706,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $703,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,775 | $695,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,472 | $694,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,000 | $684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,447 | $681,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,601 | $676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $668,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,058 | $666,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,362 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,134 | $638,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,307 | $628,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,080 | $627,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,902 | $615,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,291 | $606,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,930 | $604,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,091 | $602,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,112 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,419 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 29,790 | $586,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,870 | $578,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,303 | $578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,479 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 38,846 | $561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 65,195 | $552,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 18,434 | $548,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,005 | $539,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,914 | $539,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,876 | $526,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,743 | $514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,795 | $510,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,832 | $507,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,110 | $492,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,300 | $492,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,920 | $489,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,666 | $488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,544 | $484,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,555 | $479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 975 | $460,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200 | $460,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,387 | $458,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,961 | $457,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,801 | $455,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,140 | $454,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,286 | $454,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,753 | $450,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,861 | $441,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,344 | $437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,583 | $431,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,329 | $417,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,408 | $412,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 920 | $408,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,787 | $403,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,219 | $401,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,498 | $401,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 36,306 | $390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,505 | $388,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,584 | $383,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,397 | $381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,679 | $373,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,275 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,636 | $351,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,721 | $343,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,075 | $328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,658 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,170 | $322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,140 | $314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,391 | $314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,011 | $305,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,658 | $304,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,866 | $299,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,235 | $299,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,329 | $296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,258 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,495 | $295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,270 | $284,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,922 | $282,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,434 | $271,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $271,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,000 | $271,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,233 | $258,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,379 | $257,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,686 | $257,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,990 | $251,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,497 | $247,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,850 | $246,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,550 | $246,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,750 | $243,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,671 | $237,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,722 | $235,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,701 | $228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,011 | $222,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,036 | $220,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,051 | $219,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,500 | $214,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,958 | $213,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,134 | $212,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,737 | $210,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,074 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,204 | $204,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $203,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,026 | $202,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 962 | $202,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,741 | $200,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,375 | $199,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 20,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040713 | superseded | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041470 | this filing | 2022-11-14 | acceptance time not in the bulk data set |