TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Holdings

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT is an investment fund managing more than 1.04B US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Mid Cap Index Fund and Vanguard Small Cap Index Fund. In Q3 2022 the fund bought assets of total value of 5.17M US dollars and sold assets of total value of 75.47M US dollars.

$1.04B

portfolio value

-15.99%

quarter

-40.67%

1 year

-28.39%

3 years

-21.13%

5 years

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	71013000	62821000
Q2 2016	113850000	69792000
Q3 2016	102175000	61240000
Q4 2016	69440000	128418000
Q1 2017	126499000	54173000
Q2 2017	91138000	61107000
Q3 2017	60946000	45568000
Q4 2017	80569000	46579000
Q1 2018	65988000	48600000
Q2 2018	89969000	165580000
Q3 2018	193695000	47807000
Q4 2018	31054000	145274000
Q1 2019	122952000	22863000
Q2 2019	64755000	39342000
Q3 2019	71323000	64895000
Q4 2019	62656000	20340000
Q1 2020	-5087000	221606000
Q2 2020	125337000	7633000
Q3 2020	50334000	17337000
Q4 2020	78263000	16225000
Q1 2021	145618000	47940000
Q2 2021	89556000	31955000
Q3 2021	64513000	81427000
Q4 2021	77259000	11207000
Q1 2022	113549000	155692000
Q2 2022	21693000	157688000
Q3 2022	5169000	75469000

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 5.21% Portfolio value: 54.17M Avg. open price: $136.95 Current price: $143.56 P/L: +4.82% Bought +5.53% shares Q3 2022	share	5.21%	54.17M	$136.95	$143.56	+4.82%	Bought +5.53% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.60% Portfolio value: 47.85M Avg. open price: $138.8 Current price: $211.89 P/L: +52.66% Sold -1.76% shares Q3 2022	share	4.60%	47.85M	$138.8	$211.89	+52.66%	Sold -1.76% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.44% Portfolio value: 46.20M Avg. open price: $153.86 Current price: $191.4 P/L: +24.40% Bought +1.10% shares Q3 2022	share	4.44%	46.20M	$153.86	$191.4	+24.40%	Bought +1.10% shares Q3 2022
ISHARES TR Portfolio share: 4.36% Portfolio value: 45.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.24% shares Q3 2022	share	4.36%	45.40M	N/A	N/A	N/A	Bought +9.24% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 3.76% Portfolio value: 39.18M Avg. open price: $47.55 Current price: $46.99 P/L: -1.17% Bought +1.86% shares Q3 2022	share	3.76%	39.18M	$47.55	$46.99	-1.17%	Bought +1.86% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 3.76% Portfolio value: 39.17M Avg. open price: $23.13 Current price: $23.32 P/L: +0.84% Bought +1.11% shares Q3 2022	share	3.76%	39.17M	$23.13	$23.32	+0.84%	Bought +1.11% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.33% Portfolio value: 34.62M Avg. open price: $75.22 Current price: $86.03 P/L: +14.38% Bought +1.98% shares Q3 2022	share	3.33%	34.62M	$75.22	$86.03	+14.38%	Bought +1.98% shares Q3 2022
JP Morgan ETFs/USA Portfolio share: 3.12% Portfolio value: 32.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	3.12%	32.46M	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.31% Portfolio value: 24.01M Avg. open price: $135.82 Current price: $228.45 P/L: +68.20% Bought +5.32% shares Q3 2022	share	2.31%	24.01M	$135.82	$228.45	+68.20%	Bought +5.32% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.18% Portfolio value: 22.65M Avg. open price: $76.22 Current price: $75.35 P/L: -1.14% Sold -18.53% shares Q3 2022	share	2.18%	22.65M	$76.22	$75.35	-1.14%	Sold -18.53% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.05% Portfolio value: 21.30M Avg. open price: $14.16 Current price: $16.5 P/L: +16.56% Sold -2.39% shares Q3 2022	share	2.05%	21.30M	$14.16	$16.5	+16.56%	Sold -2.39% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.99% Portfolio value: 20.73M Avg. open price: $112.14 Current price: $98.54 P/L: -12.12% Bought +6.20% shares Q3 2022	share	1.99%	20.73M	$112.14	$98.54	-12.12%	Bought +6.20% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.93% Portfolio value: 20.07M Avg. open price: $79.83 Current price: $123.08 P/L: +54.18% Sold -2.03% shares Q3 2022	share	1.93%	20.07M	$79.83	$123.08	+54.18%	Sold -2.03% shares Q3 2022
ISHARES TR Portfolio share: 1.92% Portfolio value: 19.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.47% shares Q3 2022	share	1.92%	19.97M	N/A	N/A	N/A	Bought +4.47% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.92% Portfolio value: 19.97M Avg. open price: $39.37 Current price: $40.26 P/L: +2.25% Sold -8.61% shares Q3 2022	share	1.92%	19.97M	$39.37	$40.26	+2.25%	Sold -8.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.85% Portfolio value: 19.23M Avg. open price: $46.65 Current price: $146.61 P/L: +214.28% Sold -3.11% shares Q3 2022	share	1.85%	19.23M	$46.65	$146.61	+214.28%	Sold -3.11% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 1.66% Portfolio value: 17.28M Avg. open price: $24.26 Current price: $24.56 P/L: +1.24% Bought +6.01% shares Q3 2022	share	1.66%	17.28M	$24.26	$24.56	+1.24%	Bought +6.01% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.56% Portfolio value: 16.24M Avg. open price: $15.99 Current price: $17.02 P/L: +6.46% Sold -3.28% shares Q3 2022	share	1.56%	16.24M	$15.99	$17.02	+6.46%	Sold -3.28% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.32% Portfolio value: 13.70M Avg. open price: $59.59 Current price: $59.4 P/L: -0.32% Sold -2.47% shares Q3 2022	share	1.32%	13.70M	$59.59	$59.4	-0.32%	Sold -2.47% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.30% Portfolio value: 13.49M Avg. open price: $83.34 Current price: $81.18 P/L: -2.60% Bought +1.34% shares Q3 2022	share	1.30%	13.49M	$83.34	$81.18	-2.60%	Bought +1.34% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.21% Portfolio value: 12.55M Avg. open price: $339.72 Current price: $458.44 P/L: +34.95% Sold -0.26% shares Q3 2022	share	1.21%	12.55M	$339.72	$458.44	+34.95%	Sold -0.26% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.20% Portfolio value: 12.45M Avg. open price: $113.97 Current price: $147.41 P/L: +29.35% Bought +1.03% shares Q3 2022	share	1.20%	12.45M	$113.97	$147.41	+29.35%	Bought +1.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.19% Portfolio value: 12.34M Avg. open price: $306.17 Current price: $400.01 P/L: +30.65% Bought +3.39% shares Q3 2022	share	1.19%	12.34M	$306.17	$400.01	+30.65%	Bought +3.39% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.92% Portfolio value: 9.58M Avg. open price: $111.58 Current price: $149.12 P/L: +33.64% Bought +3.19% shares Q3 2022	share	0.92%	9.58M	$111.58	$149.12	+33.64%	Bought +3.19% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.91% Portfolio value: 9.52M Avg. open price: $110.25 Current price: $109.87 P/L: -0.35% Bought +5.33% shares Q3 2022	share	0.91%	9.52M	$110.25	$109.87	-0.35%	Bought +5.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.83% Portfolio value: 8.62M Avg. open price: $137.31 Current price: $250.2 P/L: +82.21% Sold -4.88% shares Q3 2022	share	0.83%	8.62M	$137.31	$250.2	+82.21%	Sold -4.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.79% Portfolio value: 8.23M Avg. open price: $59.87 Current price: $86.3 P/L: +44.13% Sold -3.10% shares Q3 2022	share	0.79%	8.23M	$59.87	$86.3	+44.13%	Sold -3.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.78% Portfolio value: 8.16M Avg. open price: $163.15 Current price: $320.08 P/L: +96.19% Sold -0.66% shares Q3 2022	share	0.78%	8.16M	$163.15	$320.08	+96.19%	Sold -0.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.76% Portfolio value: 7.95M Avg. open price: $47.65 Current price: $63.47 P/L: +33.19% Sold -1.19% shares Q3 2022	share	0.76%	7.95M	$47.65	$63.47	+33.19%	Sold -1.19% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.73% Portfolio value: 7.54M Avg. open price: $42.06 Current price: $39.09 P/L: -7.06% Sold -0.01% shares Q2 2022	share	0.73%	7.54M	$42.06	$39.09	-7.06%	Sold -0.01% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.71% Portfolio value: 7.44M Avg. open price: $58.41 Current price: $80.7 P/L: +38.17% Sold -3.11% shares Q3 2022	share	0.71%	7.44M	$58.41	$80.7	+38.17%	Sold -3.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.71% Portfolio value: 7.40M Avg. open price: $22.27 Current price: $34.47 P/L: +54.77% Sold -13.90% shares Q3 2022	share	0.71%	7.40M	$22.27	$34.47	+54.77%	Sold -13.90% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.70% Portfolio value: 7.29M Avg. open price: $58.77 Current price: $45.64 P/L: -22.34% Sold -0.60% shares Q3 2022	share	0.70%	7.29M	$58.77	$45.64	-22.34%	Sold -0.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 7.10M Avg. open price: $88.93 Current price: $176.56 P/L: +98.55% Sold -1.56% shares Q3 2022	share	0.68%	7.10M	$88.93	$176.56	+98.55%	Sold -1.56% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 6.81M Avg. open price: $74.47 Current price: $163.96 P/L: +120.17% Sold -1.74% shares Q3 2022	share	0.66%	6.81M	$74.47	$163.96	+120.17%	Sold -1.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.65% Portfolio value: 6.77M Avg. open price: $106.99 Current price: $183.12 P/L: +71.16% Sold -1.01% shares Q3 2022	share	0.65%	6.77M	$106.99	$183.12	+71.16%	Sold -1.01% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.64% Portfolio value: 6.67M Avg. open price: $162.8 Current price: $155.77 P/L: -4.32% Bought +3.29% shares Q3 2022	share	0.64%	6.67M	$162.8	$155.77	-4.32%	Bought +3.29% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.63% Portfolio value: 6.58M Avg. open price: $134.65 Current price: $182.27 P/L: +35.37% Bought +3.55% shares Q3 2022	share	0.63%	6.58M	$134.65	$182.27	+35.37%	Bought +3.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.63% Portfolio value: 6.57M Avg. open price: $178.37 Current price: $285.01 P/L: +59.78% Sold -3.29% shares Q3 2022	share	0.63%	6.57M	$178.37	$285.01	+59.78%	Sold -3.29% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 6.54M Avg. open price: $53.76 Current price: $49.89 P/L: -7.20% Sold -1.92% shares Q3 2022	share	0.63%	6.54M	$53.76	$49.89	-7.20%	Sold -1.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 6.52M Avg. open price: $51.07 Current price: $106.85 P/L: +109.20% Sold -3.40% shares Q3 2022	share	0.63%	6.52M	$51.07	$106.85	+109.20%	Sold -3.40% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.63% Portfolio value: 6.51M Avg. open price: $58.75 Current price: $66.83 P/L: +13.75% Sold -4.44% shares Q3 2022	share	0.63%	6.51M	$58.75	$66.83	+13.75%	Sold -4.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.61% Portfolio value: 6.38M Avg. open price: $47.07 Current price: $67.48 P/L: +43.35% Sold -5.11% shares Q3 2022	share	0.61%	6.38M	$47.07	$67.48	+43.35%	Sold -5.11% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.60% Portfolio value: 6.22M Avg. open price: $47.51 Current price: $62.16 P/L: +30.83% Sold -0.31% shares Q4 2021	share	0.60%	6.22M	$47.51	$62.16	+30.83%	Sold -0.31% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.58% Portfolio value: 5.99M Avg. open price: $129.37 Current price: $137.17 P/L: +6.03% Bought +31.83% shares Q3 2022	share	0.58%	5.99M	$129.37	$137.17	+6.03%	Bought +31.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 5.99M Avg. open price: $115.97 Current price: $149.09 P/L: +28.56% Sold -8.45% shares Q3 2022	share	0.58%	5.99M	$115.97	$149.09	+28.56%	Sold -8.45% shares Q3 2022
ISHARES Portfolio share: 0.55% Portfolio value: 5.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.84% shares Q1 2021	share	0.55%	5.68M	N/A	N/A	N/A	Bought +21.84% shares Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.53% Portfolio value: 5.53M Avg. open price: $25.83 Current price: $18.75 P/L: -27.41% Bought +2.59% shares Q3 2022	share	0.53%	5.53M	$25.83	$18.75	-27.41%	Bought +2.59% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.52% Portfolio value: 5.36M Avg. open price: $128.58 Current price: $153.28 P/L: +19.21% Sold -4.18% shares Q3 2022	share	0.52%	5.36M	$128.58	$153.28	+19.21%	Sold -4.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 5.34M Avg. open price: $2,842.05 Current price: $91.02 P/L: -96.80% Sold -3.32% shares Q3 2022	share	0.51%	5.34M	$2,842.05	$91.02	-96.80%	Sold -3.32% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.51% Portfolio value: 5.25M Avg. open price: $97.44 Current price: $98.63 P/L: +1.23% Sold -15.32% shares Q3 2022	share	0.51%	5.25M	$97.44	$98.63	+1.23%	Sold -15.32% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.50% Portfolio value: 5.24M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -8.23% shares Q3 2022	share	0.50%	5.24M	N/A	$57.4	N/A	Sold -8.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.50% Portfolio value: 5.21M Avg. open price: $88.5 Current price: $151.65 P/L: +71.35% Sold -1.45% shares Q3 2022	share	0.50%	5.21M	$88.5	$151.65	+71.35%	Sold -1.45% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.48% Portfolio value: 4.99M Avg. open price: $28.01 Current price: $34.9 P/L: +24.61% Sold -3.72% shares Q3 2022	share	0.48%	4.99M	$28.01	$34.9	+24.61%	Sold -3.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 4.98M Avg. open price: $30.18 Current price: $49.33 P/L: +63.46% Sold -0.72% shares Q3 2022	share	0.48%	4.98M	$30.18	$49.33	+63.46%	Sold -0.72% shares Q3 2022
iShares Europe ETF Portfolio share: 0.39% Portfolio value: 4.10M Avg. open price: $40.09 Current price: $46.47 P/L: +15.92% Sold -0.67% shares Q2 2022	share	0.39%	4.10M	$40.09	$46.47	+15.92%	Sold -0.67% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 4.08M Avg. open price: $147.47 Current price: $164.39 P/L: +11.47% Sold -0.47% shares Q3 2022	share	0.39%	4.08M	$147.47	$164.39	+11.47%	Sold -0.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 3.97M Avg. open price: $52.78 Current price: $37.07 P/L: -29.77% Sold -51.64% shares Q3 2022	share	0.38%	3.97M	$52.78	$37.07	-29.77%	Sold -51.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 3.97M Avg. open price: $141.52 Current price: $178.78 P/L: +26.33% Bought +3.88% shares Q3 2022	share	0.38%	3.97M	$141.52	$178.78	+26.33%	Bought +3.88% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.38% Portfolio value: 3.95M Avg. open price: $99.23 Current price: $187.99 P/L: +89.44% Sold -2.64% shares Q3 2022	share	0.38%	3.95M	$99.23	$187.99	+89.44%	Sold -2.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 3.95M Avg. open price: $28.6 Current price: $50.73 P/L: +77.38% Sold -0.28% shares Q3 2022	share	0.38%	3.95M	$28.6	$50.73	+77.38%	Sold -0.28% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.38% Portfolio value: 3.93M Avg. open price: $90.52 Current price: $86.09 P/L: -4.90% Sold -9.43% shares Q3 2022	share	0.38%	3.93M	$90.52	$86.09	-4.90%	Sold -9.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 3.86M Avg. open price: $76.04 Current price: $110.01 P/L: +44.68% Bought +1.43% shares Q3 2022	share	0.37%	3.86M	$76.04	$110.01	+44.68%	Bought +1.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 3.82M Avg. open price: $135.46 Current price: $271.59 P/L: +100.50% Sold -0.53% shares Q3 2022	share	0.37%	3.82M	$135.46	$271.59	+100.50%	Sold -0.53% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.36% Portfolio value: 3.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.78% shares Q3 2022	share	0.36%	3.75M	N/A	N/A	N/A	Sold -8.78% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.33% Portfolio value: 3.45M Avg. open price: $39.65 Current price: $44.59 P/L: +12.45% Bought +1.75% shares Q3 2022	share	0.33%	3.45M	$39.65	$44.59	+12.45%	Bought +1.75% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 3.26M Avg. open price: $73.38 Current price: $160.36 P/L: +118.54% Sold -12.15% shares Q3 2022	share	0.31%	3.26M	$73.38	$160.36	+118.54%	Sold -12.15% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.31% Portfolio value: 3.19M Avg. open price: $19.95 Current price: $20.88 P/L: +4.67% Sold -4.40% shares Q3 2022	share	0.31%	3.19M	$19.95	$20.88	+4.67%	Sold -4.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 3.09M Avg. open price: $1,890.58 Current price: $99.87 P/L: -94.72% Sold -13.51% shares Q3 2022	share	0.30%	3.09M	$1,890.58	$99.87	-94.72%	Sold -13.51% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: $116.08 Current price: $164.85 P/L: +42.02% Bought +9.79% shares Q2 2022	share	0.27%	2.84M	$116.08	$164.85	+42.02%	Bought +9.79% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: $89.66 Current price: $99.28 P/L: +10.72% Sold -0.12% shares Q3 2022	share	0.27%	2.84M	$89.66	$99.28	+10.72%	Sold -0.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 2.82M Avg. open price: $104.78 Current price: $131.37 P/L: +25.37% Sold -0.23% shares Q3 2022	share	0.27%	2.82M	$104.78	$131.37	+25.37%	Sold -0.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 2.80M Avg. open price: $52.91 Current price: $85.15 P/L: +60.93% Sold -1.51% shares Q3 2022	share	0.27%	2.80M	$52.91	$85.15	+60.93%	Sold -1.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 2.74M Avg. open price: $938.92 Current price: $99.48 P/L: -89.40% Sold -0.06% shares Q3 2022	share	0.26%	2.74M	$938.92	$99.48	-89.40%	Sold -0.06% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.26% Portfolio value: 2.65M Avg. open price: $98.38 Current price: $97.64 P/L: -0.75% Sold -5.76% shares Q3 2022	share	0.26%	2.65M	$98.38	$97.64	-0.75%	Sold -5.76% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.24% Portfolio value: 2.47M Avg. open price: $154.73 Current price: $382.44 P/L: +147.17% Sold -11.95% shares Q3 2022	share	0.24%	2.47M	$154.73	$382.44	+147.17%	Sold -11.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 2.43M Avg. open price: $405.71 Current price: $557.21 P/L: +37.34% Sold -5.43% shares Q1 2022	share	0.23%	2.43M	$405.71	$557.21	+37.34%	Sold -5.43% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 2.43M Avg. open price: $242.3 Current price: $535.04 P/L: +120.81% Sold -2.72% shares Q3 2022	share	0.23%	2.43M	$242.3	$535.04	+120.81%	Sold -2.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 2.36M Avg. open price: $37.76 Current price: $42.59 P/L: +12.78% Sold -3.49% shares Q2 2022	share	0.23%	2.36M	$37.76	$42.59	+12.78%	Sold -3.49% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 2.35M Avg. open price: $54.61 Current price: $119.37 P/L: +118.57% Sold -3.73% shares Q3 2022	share	0.23%	2.35M	$54.61	$119.37	+118.57%	Sold -3.73% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.22% Portfolio value: 2.28M Avg. open price: $412.58 Current price: $401.35 P/L: -2.72% Bought +24.11% shares Q3 2022	share	0.22%	2.28M	$412.58	$401.35	-2.72%	Bought +24.11% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $121.22 Current price: $139.92 P/L: +15.43% Sold -2.43% shares Q3 2022	share	0.22%	2.27M	$121.22	$139.92	+15.43%	Sold -2.43% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.95% shares Q2 2022	share	0.22%	2.25M	N/A	N/A	N/A	Sold -25.95% shares Q2 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.21% Portfolio value: 2.21M Avg. open price: N/A Current price: $73.45 P/L: N/A N/A Q3 2022	share	0.21%	2.21M	N/A	$73.45	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $69.45 Current price: $103.48 P/L: +48.99% Sold -10.38% shares Q3 2022	share	0.21%	2.18M	$69.45	$103.48	+48.99%	Sold -10.38% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $207.9 Current price: $459.41 P/L: +120.98% Sold -8.65% shares Q3 2022	share	0.20%	2.12M	$207.9	$459.41	+120.98%	Sold -8.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 2.10M Avg. open price: $56.4 Current price: $123.3 P/L: +118.62% Bought +0.76% shares Q3 2022	share	0.20%	2.10M	$56.4	$123.3	+118.62%	Bought +0.76% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $127.26 Current price: $210.44 P/L: +65.36% Sold -13.02% shares Q3 2022	share	0.20%	2.07M	$127.26	$210.44	+65.36%	Sold -13.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 2.05M Avg. open price: $87.1 Current price: $166.1 P/L: +90.70% Bought +3.95% shares Q3 2022	share	0.20%	2.05M	$87.1	$166.1	+90.70%	Bought +3.95% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.19% Portfolio value: 2.02M Avg. open price: $17.45 Current price: $16.89 P/L: -3.20% Bought +5.03% shares Q4 2021	share	0.19%	2.02M	$17.45	$16.89	-3.20%	Bought +5.03% shares Q4 2021
VanEck Vectors High Yield Muni ETF Portfolio share: 0.19% Portfolio value: 2M Avg. open price: $56.39 Current price: $51.69 P/L: -8.34% Bought +0.24% shares Q3 2022	share	0.19%	2M	$56.39	$51.69	-8.34%	Bought +0.24% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $173.78 Current price: $239.68 P/L: +37.92% Bought +20.50% shares Q3 2022	share	0.18%	1.89M	$173.78	$239.68	+37.92%	Bought +20.50% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $47.04 Current price: $71.05 P/L: +51.06% Bought +31.00% shares Q3 2022	share	0.18%	1.88M	$47.04	$71.05	+51.06%	Bought +31.00% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: $40.15 Current price: $37.74 P/L: -5.99% N/A Q3 2022	share	0.18%	1.87M	$40.15	$37.74	-5.99%	N/A Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $36.34 Current price: $36.65 P/L: +0.86% Bought +2.77% shares Q3 2022	share	0.17%	1.81M	$36.34	$36.65	+0.86%	Bought +2.77% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $87.67 Current price: $73.62 P/L: -16.03% Sold -15.45% shares Q3 2022	share	0.17%	1.80M	$87.67	$73.62	-16.03%	Sold -15.45% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $54.74 Current price: $50.57 P/L: -7.63% Sold -25.63% shares Q2 2022	share	0.17%	1.79M	$54.74	$50.57	-7.63%	Sold -25.63% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $304.51 Current price: $345.67 P/L: +13.52% Bought +13.71% shares Q3 2022	share	0.17%	1.79M	$304.51	$345.67	+13.52%	Bought +13.71% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $29.7 Current price: $30.15 P/L: +1.52% Bought +7.80% shares Q3 2022	share	0.17%	1.77M	$29.7	$30.15	+1.52%	Bought +7.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $66.28 Current price: $102.01 P/L: +53.90% Sold -9.10% shares Q3 2022	share	0.17%	1.76M	$66.28	$102.01	+53.90%	Sold -9.10% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $13.53 Current price: $13.38 P/L: -1.12% Sold -23.08% shares Q3 2022	share	0.17%	1.75M	$13.53	$13.38	-1.12%	Sold -23.08% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -5.43% shares Q3 2022	share	0.17%	1.74M	$491.22	$522.34	+6.34%	Sold -5.43% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $23.8 Current price: $22.34 P/L: -6.15% Sold -16.68% shares Q3 2022	share	0.17%	1.73M	$23.8	$22.34	-6.15%	Sold -16.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $50.93 Current price: $79.43 P/L: +55.97% Bought +20.71% shares Q3 2022	share	0.17%	1.73M	$50.93	$79.43	+55.97%	Bought +20.71% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $223.73 Current price: $452.6 P/L: +102.30% Sold -11.71% shares Q3 2022	share	0.16%	1.69M	$223.73	$452.6	+102.30%	Sold -11.71% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $46.67 Current price: $59.77 P/L: +28.08% Bought +0.33% shares Q3 2022	share	0.16%	1.69M	$46.67	$59.77	+28.08%	Bought +0.33% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $63.17 Current price: $54.04 P/L: -14.45% Bought +0.03% shares Q3 2022	share	0.15%	1.61M	$63.17	$54.04	-14.45%	Bought +0.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +32.57% shares Q3 2022	share	0.15%	1.58M	$161.25	$122.43	-24.07%	Bought +32.57% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $84.06 Current price: $106.16 P/L: +26.29% Bought +24.42% shares Q3 2022	share	0.15%	1.58M	$84.06	$106.16	+26.29%	Bought +24.42% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $87.19 Current price: $81.47 P/L: -6.56% Sold -4.57% shares Q3 2022	share	0.15%	1.56M	$87.19	$81.47	-6.56%	Sold -4.57% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $30.93 Current price: $34.39 P/L: +11.19% N/A Q3 2022	share	0.15%	1.53M	$30.93	$34.39	+11.19%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $74.05 Current price: $104.15 P/L: +40.65% Sold -1.31% shares Q3 2022	share	0.15%	1.52M	$74.05	$104.15	+40.65%	Sold -1.31% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $153.01 Current price: $147.84 P/L: -3.38% Bought +37.52% shares Q3 2022	share	0.14%	1.49M	$153.01	$147.84	-3.38%	Bought +37.52% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $26.33 Current price: $73.85 P/L: +180.51% Sold -56.21% shares Q1 2017	share	0.14%	1.46M	$26.33	$73.85	+180.51%	Sold -56.21% shares Q1 2017
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $50.67 Current price: $29.17 P/L: -42.43% Sold -12.95% shares Q3 2022	share	0.14%	1.46M	$50.67	$29.17	-42.43%	Sold -12.95% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $139.36 Current price: $177.39 P/L: +27.29% Bought +3.43% shares Q3 2022	share	0.14%	1.41M	$139.36	$177.39	+27.29%	Bought +3.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $92.23 Current price: $99.13 P/L: +7.48% Sold -9.71% shares Q3 2022	share	0.13%	1.39M	$92.23	$99.13	+7.48%	Sold -9.71% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: N/A Current price: $29.06 P/L: N/A Sold -2.42% shares Q3 2022	share	0.13%	1.34M	N/A	$29.06	N/A	Sold -2.42% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $138.18 Current price: $93.74 P/L: -32.16% Sold -8.16% shares Q3 2022	share	0.12%	1.28M	$138.18	$93.74	-32.16%	Sold -8.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $63.99 Current price: $105.38 P/L: +64.69% Sold -3.71% shares Q4 2021	share	0.12%	1.25M	$63.99	$105.38	+64.69%	Sold -3.71% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $195.79 Current price: $211.06 P/L: +7.80% Bought +10.03% shares Q2 2022	share	0.12%	1.21M	$195.79	$211.06	+7.80%	Bought +10.03% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +231.11% shares Q3 2022	share	0.12%	1.20M	$51.61	$51.25	-0.70%	Bought +231.11% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $121.91 Current price: $154.02 P/L: +26.34% Bought +2.56% shares Q3 2022	share	0.11%	1.18M	$121.91	$154.02	+26.34%	Bought +2.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $176.97 Current price: $181.16 P/L: +2.36% Bought +42.91% shares Q3 2022	share	0.11%	1.18M	$176.97	$181.16	+2.36%	Bought +42.91% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $23.59 Current price: $19.75 P/L: -16.27% Bought +0.11% shares Q3 2022	share	0.11%	1.16M	$23.59	$19.75	-16.27%	Bought +0.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $156.94 Current price: $213.68 P/L: +36.15% Bought +2.77% shares Q2 2022	share	0.11%	1.14M	$156.94	$213.68	+36.15%	Bought +2.77% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -6.42% shares Q3 2022	share	0.11%	1.13M	N/A	$235.35	N/A	Sold -6.42% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $164.17 Current price: $245.93 P/L: +49.80% Bought +92.07% shares Q3 2022	share	0.10%	1.08M	$164.17	$245.93	+49.80%	Bought +92.07% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.07% shares Q3 2022	share	0.10%	1.08M	N/A	N/A	N/A	Bought +2.07% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $29.23 Current price: $42.62 P/L: +45.82% Sold -15.46% shares Q2 2022	share	0.10%	1.06M	$29.23	$42.62	+45.82%	Sold -15.46% shares Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $38.17 Current price: $40.84 P/L: +7.00% Bought +234.67% shares Q3 2022	share	0.10%	1.01M	$38.17	$40.84	+7.00%	Bought +234.67% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 982K Avg. open price: $67.36 Current price: $123.19 P/L: +82.89% Sold -0.01% shares Q3 2022	share	0.09%	982K	$67.36	$123.19	+82.89%	Sold -0.01% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $86.51 Current price: $78.74 P/L: -8.98% Sold -1.51% shares Q3 2022	share	0.09%	969K	$86.51	$78.74	-8.98%	Sold -1.51% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 960K Avg. open price: $46.7 Current price: $47.19 P/L: +1.05% Sold -7.02% shares Q3 2022	share	0.09%	960K	$46.7	$47.19	+1.05%	Sold -7.02% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 953K Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -1.67% shares Q3 2022	share	0.09%	953K	N/A	$224.71	N/A	Sold -1.67% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 915K Avg. open price: $155.18 Current price: $154.93 P/L: -0.16% Sold -7.61% shares Q3 2022	share	0.09%	915K	$155.18	$154.93	-0.16%	Sold -7.61% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.09% Portfolio value: 893K Avg. open price: $39.37 Current price: $43.71 P/L: +11.04% Bought +2.89% shares Q3 2022	share	0.09%	893K	$39.37	$43.71	+11.04%	Bought +2.89% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.08% Portfolio value: 870K Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q3 2021	share	0.08%	870K	N/A	$25.29	N/A	N/A Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $242.1 Current price: $250.71 P/L: +3.56% Sold -5.56% shares Q3 2022	share	0.08%	858K	$242.1	$250.71	+3.56%	Sold -5.56% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 851K Avg. open price: $213.9 Current price: $215.43 P/L: +0.72% Sold -9.02% shares Q3 2022	share	0.08%	851K	$213.9	$215.43	+0.72%	Sold -9.02% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.08% Portfolio value: 797K Avg. open price: $25.81 Current price: $47.28 P/L: +83.16% Sold -4.12% shares Q3 2022	share	0.08%	797K	$25.81	$47.28	+83.16%	Sold -4.12% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 797K Avg. open price: $71.35 Current price: $97.37 P/L: +36.48% Bought +1.68% shares Q3 2022	share	0.08%	797K	$71.35	$97.37	+36.48%	Bought +1.68% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 773K Avg. open price: $55.13 Current price: $66.36 P/L: +20.36% Sold -0.02% shares Q3 2022	share	0.07%	773K	$55.13	$66.36	+20.36%	Sold -0.02% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 759K Avg. open price: $14.75 Current price: $21.98 P/L: +48.98% Sold -1.04% shares Q3 2022	share	0.07%	759K	$14.75	$21.98	+48.98%	Sold -1.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 720K Avg. open price: $123.36 Current price: $95.93 P/L: -22.24% Sold -8.96% shares Q3 2022	share	0.07%	720K	$123.36	$95.93	-22.24%	Sold -8.96% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 715K Avg. open price: $119.36 Current price: $129.22 P/L: +8.26% Bought +5.72% shares Q2 2022	share	0.07%	715K	$119.36	$129.22	+8.26%	Bought +5.72% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 706K Avg. open price: $35.58 Current price: $46.07 P/L: +29.47% Sold -0.47% shares Q3 2022	share	0.07%	706K	$35.58	$46.07	+29.47%	Sold -0.47% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 703K Avg. open price: $63.77 Current price: $77.12 P/L: +20.94% Sold -7.41% shares Q2 2022	share	0.07%	703K	$63.77	$77.12	+20.94%	Sold -7.41% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 695K Avg. open price: $92.43 Current price: $94.25 P/L: +1.97% Bought +2.50% shares Q3 2022	share	0.07%	695K	$92.43	$94.25	+1.97%	Bought +2.50% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 694K Avg. open price: $81.94 Current price: $100.68 P/L: +22.86% Bought +0.52% shares Q3 2022	share	0.07%	694K	$81.94	$100.68	+22.86%	Bought +0.52% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 684K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q2 2021	share	0.07%	684K	N/A	$49.43	N/A	N/A Q2 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 681K Avg. open price: $287.12 Current price: $541.43 P/L: +88.58% Bought +0.84% shares Q2 2022	share	0.07%	681K	$287.12	$541.43	+88.58%	Bought +0.84% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 676K Avg. open price: $98.72 Current price: $206.18 P/L: +108.85% Sold -18.73% shares Q2 2022	share	0.07%	676K	$98.72	$206.18	+108.85%	Sold -18.73% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $292.68 Current price: $287.73 P/L: -1.69% Sold -6.30% shares Q3 2022	share	0.06%	668K	$292.68	$287.73	-1.69%	Sold -6.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 666K Avg. open price: $123.71 Current price: $232.57 P/L: +88.00% Sold -11.74% shares Q3 2022	share	0.06%	666K	$123.71	$232.57	+88.00%	Sold -11.74% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.06% Portfolio value: 655K Avg. open price: $194.98 Current price: $327.39 P/L: +67.91% N/A Q3 2022	share	0.06%	655K	$194.98	$327.39	+67.91%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 638K Avg. open price: $29.23 Current price: $31.75 P/L: +8.60% Sold -12.70% shares Q3 2022	share	0.06%	638K	$29.23	$31.75	+8.60%	Sold -12.70% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.06% Portfolio value: 628K Avg. open price: $50.1 Current price: $53.93 P/L: +7.64% N/A Q3 2022	share	0.06%	628K	$50.1	$53.93	+7.64%	N/A Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.06% Portfolio value: 627K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2021	share	0.06%	627K	N/A	$45.42	N/A	N/A Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 615K Avg. open price: $98.25 Current price: $369.29 P/L: +275.87% Sold -46.60% shares Q3 2022	share	0.06%	615K	$98.25	$369.29	+275.87%	Sold -46.60% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 606K Avg. open price: $146.4 Current price: $265.21 P/L: +81.16% Sold -84.99% shares Q1 2022	share	0.06%	606K	$146.4	$265.21	+81.16%	Sold -84.99% shares Q1 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.06% Portfolio value: 604K Avg. open price: $116.51 Current price: $115.86 P/L: -0.56% Bought +0.46% shares Q3 2022	share	0.06%	604K	$116.51	$115.86	-0.56%	Bought +0.46% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 602K Avg. open price: $33.54 Current price: $33.51 P/L: -0.08% Sold -1.55% shares Q3 2022	share	0.06%	602K	$33.54	$33.51	-0.08%	Sold -1.55% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 595K Avg. open price: $127.69 Current price: $176.01 P/L: +37.84% Sold -3.06% shares Q3 2022	share	0.06%	595K	$127.69	$176.01	+37.84%	Sold -3.06% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.06% Portfolio value: 595K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.63% shares Q3 2022	share	0.06%	595K	N/A	N/A	N/A	Bought +12.63% shares Q3 2022
Invesco Zacks Multi-Asset Income ETF Portfolio share: 0.06% Portfolio value: 586K Avg. open price: $21.88 Current price: $22.14 P/L: +1.19% Sold -0.04% shares Q3 2022	share	0.06%	586K	$21.88	$22.14	+1.19%	Sold -0.04% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 578K Avg. open price: $59.34 Current price: $73.35 P/L: +23.61% Sold -54.87% shares Q3 2022	share	0.06%	578K	$59.34	$73.35	+23.61%	Sold -54.87% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 578K Avg. open price: $95.53 Current price: $184.92 P/L: +93.57% N/A Q3 2022	share	0.06%	578K	$95.53	$184.92	+93.57%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 571K Avg. open price: $310.88 Current price: $490.67 P/L: +57.83% Sold -18.74% shares Q3 2022	share	0.05%	571K	$310.88	$490.67	+57.83%	Sold -18.74% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.05% Portfolio value: 561K Avg. open price: $15.19 Current price: $15.39 P/L: +1.29% Sold -20.64% shares Q3 2022	share	0.05%	561K	$15.19	$15.39	+1.29%	Sold -20.64% shares Q3 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $9.08 Current price: $9.88 P/L: +8.77% Sold -32.58% shares Q2 2022	share	0.05%	552K	$9.08	$9.88	+8.77%	Sold -32.58% shares Q2 2022
Core Alternative ETF Portfolio share: 0.05% Portfolio value: 548K Avg. open price: $30.67 Current price: $32.37 P/L: +5.54% Bought +63.36% shares Q3 2022	share	0.05%	548K	$30.67	$32.37	+5.54%	Bought +63.36% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $171.64 Current price: $199.98 P/L: +16.51% Bought +0.17% shares Q3 2022	share	0.05%	539K	$171.64	$199.98	+16.51%	Bought +0.17% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $49.03 Current price: $49.44 P/L: +0.83% Sold -93.24% shares Q3 2022	share	0.05%	539K	$49.03	$49.44	+0.83%	Sold -93.24% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.05% Portfolio value: 526K Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -11.66% shares Q3 2022	share	0.05%	526K	N/A	$48.19	N/A	Sold -11.66% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.05% Portfolio value: 514K Avg. open price: $12.57 Current price: $28.52 P/L: +126.97% Sold -53.79% shares Q3 2022	share	0.05%	514K	$12.57	$28.52	+126.97%	Sold -53.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $185.78 Current price: $356.09 P/L: +91.67% Bought +0.84% shares Q3 2022	share	0.05%	510K	$185.78	$356.09	+91.67%	Bought +0.84% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $124.66 Current price: $109.05 P/L: -12.52% Bought +5.59% shares Q3 2022	share	0.05%	507K	$124.66	$109.05	-12.52%	Bought +5.59% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.05% Portfolio value: 492K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.05%	492K	N/A	$103.48	N/A	N/A Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $52.67 Current price: $44.48 P/L: -15.55% Sold -4.24% shares Q2 2022	share	0.05%	492K	$52.67	$44.48	-15.55%	Sold -4.24% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $55.93 Current price: $112.45 P/L: +101.06% Sold -3.91% shares Q3 2022	share	0.05%	489K	$55.93	$112.45	+101.06%	Sold -3.91% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 488K Avg. open price: $34.94 Current price: $35.15 P/L: +0.59% Bought +7.51% shares Q3 2022	share	0.05%	488K	$34.94	$35.15	+0.59%	Bought +7.51% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $85.21 Current price: $90.28 P/L: +5.95% Sold -6.79% shares Q3 2022	share	0.05%	484K	$85.21	$90.28	+5.95%	Sold -6.79% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $216.47 Current price: $141.46 P/L: -34.65% Sold -61.23% shares Q3 2022	share	0.05%	479K	$216.47	$141.46	-34.65%	Sold -61.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -17.44% shares Q3 2022	share	0.04%	460K	$575.85	$488.66	-15.14%	Sold -17.44% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $217.3 Current price: $133.93 P/L: -38.37% Sold -18.88% shares Q3 2022	share	0.04%	460K	$217.3	$133.93	-38.37%	Sold -18.88% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% Bought +0.14% shares Q3 2022	share	0.04%	458K	$280.12	$315.47	+12.62%	Bought +0.14% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $22.71 Current price: $22.42 P/L: -1.28% Bought +5.05% shares Q3 2022	share	0.04%	457K	$22.71	$22.42	-1.28%	Bought +5.05% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $55.59 Current price: $75.28 P/L: +35.43% Bought +37.51% shares Q1 2022	share	0.04%	455K	$55.59	$75.28	+35.43%	Bought +37.51% shares Q1 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 454K Avg. open price: N/A Current price: $89.92 P/L: N/A N/A Q3 2022	share	0.04%	454K	N/A	$89.92	N/A	N/A Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.04% Portfolio value: 454K Avg. open price: N/A Current price: $71.17 P/L: N/A N/A Q3 2022	share	0.04%	454K	N/A	$71.17	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $73.87 Current price: $79.48 P/L: +7.59% N/A Q3 2022	share	0.04%	450K	$73.87	$79.48	+7.59%	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $77.92 Current price: $83.47 P/L: +7.12% Bought +9.53% shares Q3 2022	share	0.04%	441K	$77.92	$83.47	+7.12%	Bought +9.53% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $61.49 Current price: $115.4 P/L: +87.67% Sold -0.11% shares Q2 2022	share	0.04%	437K	$61.49	$115.4	+87.67%	Sold -0.11% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $127.2 Current price: $215.6 P/L: +69.49% Bought +1.02% shares Q2 2022	share	0.04%	431K	$127.2	$215.6	+69.49%	Bought +1.02% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $63.28 Current price: $64.77 P/L: +2.36% Sold -16.23% shares Q3 2022	share	0.04%	417K	$63.28	$64.77	+2.36%	Sold -16.23% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $100.58 Current price: $196.87 P/L: +95.73% Sold -0.33% shares Q3 2022	share	0.04%	412K	$100.58	$196.87	+95.73%	Sold -0.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $528.03 Current price: $530.64 P/L: +0.49% Sold -14.66% shares Q3 2022	share	0.04%	408K	$528.03	$530.64	+0.49%	Sold -14.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 403K Avg. open price: $89.3 Current price: $138.62 P/L: +55.22% Bought +5.57% shares Q2 2022	share	0.04%	403K	$89.3	$138.62	+55.22%	Bought +5.57% shares Q2 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $93.81 Current price: $128.49 P/L: +36.96% Bought +4.21% shares Q3 2022	share	0.04%	401K	$93.81	$128.49	+36.96%	Bought +4.21% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $164.89 Current price: $308.89 P/L: +87.34% Bought +22.19% shares Q2 2022	share	0.04%	401K	$164.89	$308.89	+87.34%	Bought +22.19% shares Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.04% Portfolio value: 390K Avg. open price: $12.43 Current price: $12.28 P/L: -1.25% Bought +1.27% shares Q3 2022	share	0.04%	390K	$12.43	$12.28	-1.25%	Bought +1.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $178.78 Current price: $267.97 P/L: +49.89% Sold -9.93% shares Q2 2022	share	0.04%	388K	$178.78	$267.97	+49.89%	Sold -9.93% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $62.88 Current price: $120.96 P/L: +92.38% Sold -0.78% shares Q3 2022	share	0.04%	383K	$62.88	$120.96	+92.38%	Sold -0.78% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.04% Portfolio value: 381K Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.04%	381K	N/A	$37.15	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $149.67 Current price: $167.9 P/L: +12.18% Bought +5.68% shares Q3 2022	share	0.04%	373K	$149.67	$167.9	+12.18%	Bought +5.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $17.71 Current price: $31.35 P/L: +77.03% Sold -11.23% shares Q3 2019	share	0.03%	354K	$17.71	$31.35	+77.03%	Sold -11.23% shares Q3 2019
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $24.61 Current price: $29.78 P/L: +21.00% Sold -7.44% shares Q2 2022	share	0.03%	351K	$24.61	$29.78	+21.00%	Sold -7.44% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $30.73 Current price: $32.95 P/L: +7.24% Sold -56.82% shares Q3 2022	share	0.03%	343K	$30.73	$32.95	+7.24%	Sold -56.82% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $2,080.69 Current price: $2,526.92 P/L: +21.45% Bought +13.87% shares Q3 2022	share	0.03%	334K	$2,080.69	$2,526.92	+21.45%	Bought +13.87% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $39.85 Current price: $90.79 P/L: +127.83% Sold -6.21% shares Q3 2022	share	0.03%	328K	$39.85	$90.79	+127.83%	Sold -6.21% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.03% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	0.03%	322K	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $208.6 Current price: $185.1 P/L: -11.26% Sold -18.91% shares Q3 2022	share	0.03%	322K	$208.6	$185.1	-11.26%	Sold -18.91% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $113.03 Current price: $264.32 P/L: +133.85% Bought +23.64% shares Q3 2022	share	0.03%	314K	$113.03	$264.32	+133.85%	Bought +23.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $451.32 Current price: $334.28 P/L: -25.93% Bought +3.64% shares Q2 2022	share	0.03%	314K	$451.32	$334.28	-25.93%	Bought +3.64% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $31.15 Current price: $75.4 P/L: +142.02% Sold -30.99% shares Q2 2021	share	0.03%	305K	$31.15	$75.4	+142.02%	Sold -30.99% shares Q2 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $91.96 Current price: $109.62 P/L: +19.20% Bought +3.04% shares Q2 2022	share	0.03%	304K	$91.96	$109.62	+19.20%	Bought +3.04% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $315 Current price: $292.87 P/L: -7.03% N/A Q3 2022	share	0.03%	299K	$315	$292.87	-7.03%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $72.25 Current price: $167.79 P/L: +132.22% Sold -8.57% shares Q3 2022	share	0.03%	299K	$72.25	$167.79	+132.22%	Sold -8.57% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $56.35 Current price: $36.52 P/L: -35.19% Sold -2.36% shares Q3 2022	share	0.03%	296K	$56.35	$36.52	-35.19%	Sold -2.36% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 295K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q3 2022	share	0.03%	295K	N/A	$219.88	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $62.92 Current price: $59.27 P/L: -5.80% Bought +15.17% shares Q3 2022	share	0.03%	295K	$62.92	$59.27	-5.80%	Bought +15.17% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $57.82 Current price: $51.3 P/L: -11.28% Sold -0.57% shares Q4 2021	share	0.03%	284K	$57.82	$51.3	-11.28%	Sold -0.57% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +6.81% shares Q3 2022	share	0.03%	282K	$63.18	$81.24	+28.58%	Bought +6.81% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q2 2020	share	0.03%	271K	N/A	$141.79	N/A	N/A Q2 2020
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $77.8 Current price: $89.81 P/L: +15.44% Sold -9.39% shares Q3 2022	share	0.03%	271K	$77.8	$89.81	+15.44%	Sold -9.39% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.03% Portfolio value: 271K Avg. open price: N/A Current price: $1,304.62 P/L: N/A N/A	share	0.03%	271K	N/A	$1,304.62	N/A	N/A
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $154.52 Current price: $247.31 P/L: +60.05% Sold -0.40% shares Q2 2022	share	0.02%	258K	$154.52	$247.31	+60.05%	Sold -0.40% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $45.15 Current price: $43.66 P/L: -3.31% Sold -9.23% shares Q4 2021	share	0.02%	257K	$45.15	$43.66	-3.31%	Sold -9.23% shares Q4 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $82.86 Current price: $79.74 P/L: -3.77% Bought +47.44% shares Q3 2022	share	0.02%	257K	$82.86	$79.74	-3.77%	Bought +47.44% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $77.82 Current price: $143.54 P/L: +84.45% Bought +10.56% shares Q2 2022	share	0.02%	251K	$77.82	$143.54	+84.45%	Bought +10.56% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -1.41% shares Q1 2018	share	0.02%	250K	N/A	$24.47	N/A	Sold -1.41% shares Q1 2018
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 247K Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -1.25% shares Q3 2021	share	0.02%	247K	N/A	$182.83	N/A	Sold -1.25% shares Q3 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $61.82 Current price: $51.38 P/L: -16.89% Sold -3.18% shares Q1 2022	share	0.02%	246K	$61.82	$51.38	-16.89%	Sold -3.18% shares Q1 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $56.52 Current price: $45.03 P/L: -20.33% Sold -7.93% shares Q3 2022	share	0.02%	246K	$56.52	$45.03	-20.33%	Sold -7.93% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $19.83 Current price: $29.21 P/L: +47.29% Sold -78.88% shares Q3 2022	share	0.02%	243K	$19.83	$29.21	+47.29%	Sold -78.88% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -23.50% shares Q3 2022	share	0.02%	237K	N/A	$74.33	N/A	Sold -23.50% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $94.69 Current price: $94.53 P/L: -0.17% Bought +19.81% shares Q3 2022	share	0.02%	235K	$94.69	$94.53	-0.17%	Bought +19.81% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	0.02%	228K	N/A	$34.35	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $176.98 Current price: $124.63 P/L: -29.58% Sold -25.74% shares Q3 2022	share	0.02%	222K	$176.98	$124.63	-29.58%	Sold -25.74% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $50.1 Current price: $126.7 P/L: +152.87% N/A Q3 2020	share	0.02%	220K	$50.1	$126.7	+152.87%	N/A Q3 2020
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $53.11 Current price: $151.01 P/L: +184.32% Sold -35.89% shares Q3 2022	share	0.02%	219K	$53.11	$151.01	+184.32%	Sold -35.89% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q2 2021	share	0.02%	214K	N/A	$51.65	N/A	N/A Q2 2021
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q2 2022	share	0.02%	213K	N/A	$24.2	N/A	N/A Q2 2022
iShares U.S. Financials ETF Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $77.35 P/L: N/A Sold -0.19% shares Q3 2022	share	0.02%	212K	N/A	$77.35	N/A	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $47.47 Current price: $60.27 P/L: +26.97% Bought +0.13% shares Q3 2022	share	0.02%	210K	$47.47	$60.27	+26.97%	Bought +0.13% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $24.78 Current price: $45.72 P/L: +84.53% Sold -19.49% shares Q3 2022	share	0.02%	208K	$24.78	$45.72	+84.53%	Sold -19.49% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $17.43 Current price: $27.43 P/L: +57.34% N/A Q2 2022	share	0.02%	204K	$17.43	$27.43	+57.34%	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $77.88 Current price: $156.13 P/L: +100.47% Sold -27.36% shares Q2 2022	share	0.02%	203K	$77.88	$156.13	+100.47%	Sold -27.36% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $53.98 Current price: $43.91 P/L: -18.65% Bought +7.60% shares Q3 2022	share	0.02%	202K	$53.98	$43.91	-18.65%	Bought +7.60% shares Q3 2022

Showing TOP 250 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT?

The biggest position of the TRUSTMARK NATIONAL BANK TRUST DEPARTMENT is Vanguard Value Index Fund (VTV) with 5.21% portfolio share worth of 54.17M US dollars.

Top 5 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holdings represent 22.37% of the portfolio:

Vanguard Value Index Fund (VTV) – 5.21%
Vanguard Mid Cap Index Fund (VO) – 4.6%
Vanguard Small Cap Index Fund (VB) – 4.44%
ISHARES TR () – 4.36%
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM) – 3.76%

Who is the portfolio manager of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT?

The portfolio manager of the TRUSTMARK NATIONAL BANK TRUST DEPARTMENT is .

What is the total asset value of the TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio?

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT total asset value (portfolio value) is 1.04B US dollars.

Who is ?

is the portfolio manager of the TRUSTMARK NATIONAL BANK TRUST DEPARTMENT.

What is (TRUSTMARK NATIONAL BANK TRUST DEPARTMENT) fund performance?

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's quarterly performance is -15.99%, annualy -40.67%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CIK?

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's Central Index Key is 0000861176 .

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Holdings

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1 year portfolio value change:

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3 years portfolio value change:

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5 years portfolio value change: