TRUSTMARK BANK TRUST DEPARTMENT Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.1B

Holdings

255

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (255 positions)

StockValue
FMBFirst Trust ETFs/USA
$1.9M
DUKDUKE ENERGY CORP
$1.8M
MUMicron Technology Inc
$1.8M
PYPLPayPal Holdings Inc
$1.7M
FOXFox Corp
$1.7M
EWEdwards Lifesciences Corp
$1.7M
ORCLORACLE CORP
$1.6M
PS1Computer Programs and Systems
$1.6M
PSXPhillips 66
$1.6M
GSKGLAXOSMITHKLINE
$1.6M
SNASnap-on Inc
$1.5M
AWMSkyworks Solutions Inc
$1.5M
7HPHP Inc
$1.5M
METAFACEBOOK INC
$1.4M
WHRWhirlpool Corp
$1.4M
AFLAflac Inc
$1.4M
URIUnited Rentals Inc
$1.4M
ABTAbbott Laboratories
$1.4M
HDVISHARES TRUST
$1.4M
TXNTEXAS INSTRUMENTS
$1.4M
UNPUnion Pacific Corp
$1.3M
KELKellogg Co
$1.3M
VVISA INC
$1.3M
INFYINFOSYS TECHNOLOGI
$1.3M
DLTRDollar Tree Inc
$1.2M
BCEBCE Inc
$1.2M
EFGiShares ETFs/USA
$1.2M
LLYEli Lilly & Co
$1.2M
LHXL3Harris Technologies Inc
$1.1M
HCAHCA Healthcare Inc
$1.1M
MRO*Marathon Oil Corp
$1.1M
DONWISDOMTREE ASSET MANAGEMENT INC
$1.1M
SJMSMUCKER(JM)CO
$1.1M
MOAltria Group Inc
$1.1M
VCITVANGUARD ETF/USA
$1.0M
CBCHUBB LIMITED COM
$1.0M
PAYXPaychex Inc
$998K
DYHTarget Corp
$944K
IJHiShares ETFs/USA
$936K
UPSUTD PARCEL SERV
$933K
PHMPULTE HOMES INC
$917K
DFACDimensional ETF Trust
$911K
EDConsolidated Edison Inc
$869K
FAIFirst Trust ETFs/USA
$838K
FITBFifth Third Bancorp
$834K
CATCaterpillar Inc
$822K
RTXRaytheon Technologies Corp
$810K
CLCOLGATE-PALMOLIVE
$801K
DISWalt Disney Co/The
$790K
LMTLockheed Martin Corp
$783K
KRKroger Co/The
$768K
WECWEC Energy Group Inc
$763K
SDYSSGA Funds Management Inc
$762K
PFFiShares ETFs/USA
$759K
NDQInvesco ETFs/USA
$748K
MDIVFirst Trust ETFs/USA
$743K
OXYOccidental Petroleum Corp
$741K
RFRegions Financial Corp
$716K
SMMUPimco ETFs/USA
$695K
NOCNORTHROP GRUMMAN
$692K
IAU*ISHARES GOLD TRUST
$665K
ATOAtmos Energy Corp
$662K
CRMSALESFORCE.COM INC
$651K
TSNTyson Foods Inc
$650K
DFATDimensional ETF Trust
$647K
Invesco ETFs/USA
$640K
IDV*iShares ETFs/USA
$637K
LOWLOWE'S COS INC
$629K
CVYInvesco ETFs/USA
$612K
CMCSAComcast Corp
$609K
MOSMosaic Co/The
$582K
DGDollar General Corp
$579K
COSTCostco Wholesale Corp
$566K
VTIVanguard ETF/USA
$566K
MAMASTERCARD INC
$562K
TTTrane Technologies PLC
$550K
HYSPIMCO ETF TR
$527K
AVGOBroadcom Inc
$524K
FIXDFirst Trust ETFs/USA
$524K
TIPISHARES TRUST
$521K
KIMKIMCO REALTY
$508K
ETREntergy Corp
$490K
DSIiShares ETFs/USA
$489K
ALBALBEMARLE CORP
$479K
8CWCrown Castle International Cor
$469K
CINFCincinnati Financial Corp
$468K
LYBLyondellBasell Industries NV
$468K
KLACKLA Corp
$459K
CAJPYCANON INC
$453K
JNPJUNIPER NETWORKS
$450K
HONHoneywell International Inc
$449K
BABOEING CO
$449K
AMCRAmcor PLC
$446K
DOWDow Inc
$428K
MPCMarathon Petroleum Corp
$421K
ADBEAdobe Inc
$417K
AONAon PLC
$404K
SPGSIMON PROP GROUP
$403K
IPInternational Paper Co
$400K
AJGArthur J Gallagher & Co
$394K
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