TRUSTMARK BANK TRUST DEPARTMENT Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.0B

Holdings

239

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	VBVanguard ETF/USA	319,398	$60.4M	5.94%
2	VOVanguard ETF/USA	289,643	$59.4M	5.85%
3	AGGiShares ETFs/USA	501,164	$46.6M	4.59%
4	VTVVanguard ETF/USA	278,921	$38.2M	3.76%
5	FLOTISHARES TR	710,721	$35.3M	3.48%
6	VUGVanguard ETF/USA	131,741	$35.2M	3.46%
7	JPSTJP Morgan ETFs/USA	689,142	$34.3M	3.38%
8	EFABlackRock Fund Advisors	498,965	$34.2M	3.37%
9	PZAInvesco Capital Management LLC	1,480,689	$32.7M	3.22%
10	SPYState Street ETF/USA	54,023	$23.0M	2.27%
11	AAPLApple Inc	130,204	$21.4M	2.11%
12	VWOVANGUARD ETF/USA	445,689	$17.1M	1.68%
13	SJNKSSGA FUNDS MANAGEMENT INC	628,697	$15.1M	1.49%
14	VCSHVANGUARD ETF/USA	211,742	$15.1M	1.49%
15	AQLTISHARES	138,205	$14.4M	1.42%
16	SHMNuveen Asset Management LLC	325,585	$14.1M	1.39%
17	MDYSTATE STREET ETF/USA	31,822	$14.0M	1.38%
18	IVVISHARES	26,246	$11.0M	1.09%
19	IBMINTL BUSINESS MCHN	83,168	$11.0M	1.09%
20	EFAVISHARES TR	183,749	$11.0M	1.08%
21	IVEISHARES	72,250	$11.0M	1.08%
22	MSFTMICROSOFT CORP	35,206	$10.1M	1.00%
23	FTSMFirst Trust/ETFs	160,878	$9.0M	0.89%
24	VVVanguard Group Inc/The	43,909	$8.1M	0.80%
25	XOMExxon Mobil Corp	65,642	$7.1M	0.70%
26	METAFACEBOOK INC	24,658	$7.0M	0.69%
27	WMTWalmart Inc	45,687	$7.0M	0.69%
28	NVSNNovartis AG	69,286	$7.0M	0.69%
29	AMGNAmgen Inc	29,507	$7.0M	0.69%
30	HDHome Depot Inc/The	25,086	$7.0M	0.69%
31	CVXChevron Corp	41,562	$6.3M	0.62%
32	EGPEastGroup Properties Inc	37,948	$6.1M	0.60%
33	CSCOCISCO SYSTEMS	123,792	$6.0M	0.60%
34	SHVISHARES	59,666	$6.0M	0.59%
35	KOCoca-Cola Co/The	113,000	$6.0M	0.59%
36	BRK/BBerkshire Hathaway Inc	17,314	$6.0M	0.59%
37	SNASnap-on Inc	23,837	$6.0M	0.59%
38	XFEBFirst Trust Advisors LP	422,261	$6.0M	0.59%
39	ABBVAbbVie Inc	43,635	$6.0M	0.59%
40	EEMISHARES TR	164,846	$6.0M	0.59%
41	IGSBBlackRock Fund Advisors	134,095	$6.0M	0.59%
42	VNQVanguard ETF/USA	85,228	$6.0M	0.59%
43	NDQInvesco ETFs/USA	18,353	$6.0M	0.59%
44	NVDANVIDIA Corp	12,361	$5.2M	0.51%
45	PGProcter & Gamble Co/The	35,424	$5.1M	0.50%
46	KRKROGER	116,645	$5.0M	0.49%
47	TRVCCitigroup Inc	134,409	$5.0M	0.49%
48	GOOGLALPHABET INC	45,798	$5.0M	0.49%
49	PEPPEPSICO INC	35,138	$5.0M	0.49%
50	USFRWisdomTree Asset Management Inc	118,283	$5.0M	0.49%
51	SOSouthern Co/The	77,794	$4.2M	0.42%
52	AMZNAmazon.com Inc	37,907	$4.1M	0.40%
53	BACBK OF AMERICA CORP	164,437	$4.0M	0.40%
54	BMYBRISTOL-MYRS SQUIB	70,083	$4.0M	0.40%
55	VGLTVANGUARD ETF/USA	83,469	$4.0M	0.40%
56	IVWISHARES	66,629	$4.0M	0.39%
57	KMBKIMBERLY-CLARK CP	36,987	$4.0M	0.39%
58	IEFiShares ETFs/USA	49,968	$4.0M	0.39%
59	ETNEaton Corp PLC	18,868	$3.1M	0.30%
60	GOOGAlphabet Inc	30,012	$3.0M	0.30%
61	JPMJPMorgan Chase & Co	23,064	$3.0M	0.30%
62	URIUnited Rentals Inc	7,185	$3.0M	0.30%
63	PHPARKER-HANNIFIN	9,706	$3.0M	0.30%
64	HMCHONDA MOTOR CO	117,145	$3.0M	0.30%
65	SNYSanofi	66,071	$3.0M	0.30%
66	ONON Semiconductor Corp	33,086	$3.0M	0.30%
67	ORCLORACLE CORP	33,292	$3.0M	0.30%
68	VGSHVANGUARD GROUP INC/THE	64,139	$3.0M	0.30%
69	VOTVanguard ETF/USA	19,747	$3.0M	0.30%
70	IJRBlackRock Fund Advisors	33,231	$3.0M	0.30%
71	TRMKTrustmark Corp	140,683	$3.0M	0.30%
72	VBRVANGUARD ETF/USA	20,280	$3.0M	0.30%
73	MCDMCDONALD'S CORP	14,782	$3.0M	0.30%
74	BKLNInvesco Capital Management LLC	151,436	$3.0M	0.30%
75	CITCINTAS CORP	5,598	$2.0M	0.20%
76	TMOThermo Fisher Scientific Inc	4,331	$2.0M	0.20%
77	GISGENERAL MILLS INC	33,402	$2.0M	0.20%
78	DUKDUKE ENERGY CORP	27,660	$2.0M	0.20%
79	MRKMerck & Co Inc	29,019	$2.0M	0.20%
80	TAPMOLSON COORS BREWING CO	45,576	$2.0M	0.20%
81	HCAHCA Healthcare Inc	8,356	$2.0M	0.20%
82	DXCDXC Technology Co	105,075	$2.0M	0.20%
83	UALUnited Airlines Holdings Inc	49,955	$2.0M	0.20%
84	USMVBlackRock Fund Advisors	35,842	$2.0M	0.20%
85	VOEVanguard ETF/USA	17,509	$2.0M	0.20%
86	UPSUTD PARCEL SERV	13,996	$2.0M	0.20%
87	INTCIntel Corp	62,769	$2.0M	0.20%
88	SHELShell PLC	34,761	$2.0M	0.20%
89	BACVERIZON COMMUN	74,763	$2.0M	0.20%
90	SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC	42,111	$2.0M	0.20%
91	PFEPfizer Inc	76,721	$2.0M	0.20%
92	LLYEli Lilly & Co	2,302	$1.1M	0.11%
93	GQ9SPDR GOLD TRUST	6,182	$1.1M	0.10%
94	EMBiShares ETFs/USA	18,589	$1.0M	0.10%
95	MUMicron Technology Inc	15,201	$1.0M	0.10%
96	JNJJohnson & Johnson	10,920	$1.0M	0.10%
97	COSTCostco Wholesale Corp	2,956	$1.0M	0.10%
98	VVISA INC	4,714	$1.0M	0.10%
99	TSMTSMC	17,927	$1.0M	0.10%
100	CAHCardinal Health Inc	20,828	$1.0M	0.10%

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