TRUSTMARK BANK TRUST DEPARTMENT Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$1.1B

Holdings

265

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio
201	NOCNORTHROP GRUMMAN	1,012	$467K	0.04%
202	TXTTextron Inc	6,441	$455K	0.04%
203	DGDollar General Corp	2,133	$449K	0.04%
204	NKENIKE INC	3,658	$449K	0.04%
205	AJGArthur J Gallagher & Co	2,318	$443K	0.04%
206	IAU*ISHARES GOLD TRUST	11,800	$441K	0.04%
207	ADBEAdobe Inc	1,140	$439K	0.04%
208	EDConsolidated Edison Inc	4,547	$435K	0.04%
209	DSIBlackRock Fund Advisors	5,555	$433K	0.04%
210	MGVVanguard ETF/USA	4,234	$428K	0.04%
211	ICOWPacer ETFs/USA	14,132	$418K	0.04%
212	DYHTarget Corp	2,512	$416K	0.04%
213	DESWISDOMTREE ASSET MANAGEMENT INC	14,485	$414K	0.04%
214	ETREntergy Corp	3,755	$405K	0.04%
215	SLBSchlumberger NV	8,215	$403K	0.04%
216	CSXCSX CORP	13,275	$397K	0.04%
217	PAYCPaycom Software Inc	1,280	$389K	0.04%
218	HIIHuntington Ingalls Industries	1,851	$383K	0.03%
219	DHRDanaher Corp	1,478	$373K	0.03%
220	NUENucor Corp	2,368	$366K	0.03%
221	MRO*MARATHON OIL CORP	14,771	$354K	0.03%
222	8CWCrown Castle Inc	2,640	$353K	0.03%
223	CBCHUBB LIMITED COM	1,750	$340K	0.03%
224	MKLMarkel Corp	250	$319K	0.03%
225	MUBISHARES/USA	2,859	$308K	0.03%
226	DWDMORGAN STANLEY	3,434	$302K	0.03%
227	PFFBlackRock Fund Advisors	9,388	$293K	0.03%
228	METMetLife Inc	5,011	$290K	0.03%
229	SEIXVirtus Etf Trust II	12,200	$288K	0.03%
230	7HPHP Inc	9,750	$286K	0.03%
231	CRMSALESFORCE.COM INC	1,415	$283K	0.03%
232	SUISun Communities Inc	2,000	$282K	0.03%
233	DRIDarden Restaurants Inc	1,806	$280K	0.03%
234	ADMArcher-Daniels-Midland Co	3,506	$279K	0.03%
235	WMWASTE MANAGEMENT	1,690	$276K	0.03%
236	EPDEnterprise Products Partners L	10,500	$272K	0.02%
237	IWMISHARES	1,497	$267K	0.02%
238	ALSAllstate Corp/The	2,369	$263K	0.02%
239	NSCNorfolk Southern Corp	1,233	$261K	0.02%
240	ADPAUTOMATIC DATA PROCESSING	1,166	$260K	0.02%
241	DFUVDimensional ETF Trust	7,701	$258K	0.02%
242	BIVVanguard ETF/USA	3,322	$255K	0.02%
243	PEGPublic Service Enterprise Grou	4,055	$253K	0.02%
244	JCPBJP Morgan ETFs/USA	5,300	$251K	0.02%
245	AZOAUTOZONE INC	102	$251K	0.02%
246	GEGeneral Electric Co	2,616	$250K	0.02%
247	FITB5TH THIRD BANCORP	9,261	$247K	0.02%
248	PWRQuanta Services Inc	1,473	$245K	0.02%
249	EAGGiShares ETFs/USA	5,092	$245K	0.02%
250	SUSBiShares ETFs/USA	10,168	$245K	0.02%
251	WEPMagellan Midstream Partners LP	4,500	$244K	0.02%
252	CNRCDN NATL RAILWAYS	2,036	$240K	0.02%
253	ATOAtmos Energy Corp	2,134	$240K	0.02%
254	WECWEC Energy Group Inc	2,493	$236K	0.02%
255	WFCWELLS FARGO & CO	6,199	$232K	0.02%
256	VIGVANGUARD ETF/USA	1,500	$231K	0.02%
257	TIPISHARES TRUST	2,095	$231K	0.02%
258	PCARPACCAR INC	3,150	$231K	0.02%
259	WHRWhirlpool Corp	1,710	$226K	0.02%
260	LHXL3Harris Technologies Inc	1,096	$215K	0.02%
261	USBUS Bancorp	5,962	$215K	0.02%
262	BAXBAXTER INTL INC	5,286	$214K	0.02%
263	AEPAmerican Electric Power Co Inc	2,272	$207K	0.02%
264	IWRBlackRock Fund Advisors	2,920	$204K	0.02%
265	—Invesco Capital Management LLC	15,800	$160K	0.01%

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