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
101	GSKGSK PLC	52,830	$1.0M	0.10%
102	SYFSYNCHRONY FINANCIAL	63,214	$1.0M	0.10%
103	FMBFirst Trust Advisors LP	21,352	$1.0M	0.10%
104	OXYOccidental Petroleum Corp	27,193	$1.0M	0.10%
105	MCKMCKESSON CORP	4,107	$1.0M	0.10%
106	BABAAlibaba Group Holding Ltd	15,285	$1.0M	0.10%
107	COFCapital One Financial Corp	12,924	$1.0M	0.10%
108	UNPUnion Pacific Corp	5,280	$1.0M	0.10%
109	IYWISHARES	16,646	$1.0M	0.10%
110	DFACDimensional ETF Trust	39,113	$1.0M	0.10%
111	DGSWISDOMTREE ETFS/USA	27,691	$1.0M	0.10%
112	PHMPULTE HOMES INC	15,799	$1.0M	0.10%
113	VTIVANGUARD ETF/USA	4,794	$1.0M	0.10%
114	DOWDow Inc	20,603	$1.0M	0.10%
115	HSICHenry Schein Inc	14,927	$1.0M	0.10%
116	PCARPACCAR INC	15,677	$1.0M	0.10%
117	AWMSkyworks Solutions Inc	11,393	$1.0M	0.10%
118	CMCSAComcast Corp	32,680	$1.0M	0.10%
119	LENLENNAR CORP	9,696	$1.0M	0.10%
120	JPIEJP Morgan ETFs/USA	35,655	$1.0M	0.10%
121	ABTAbbott Laboratories	11,715	$1.0M	0.10%
122	TTENTotalEnergies SE	28,469	$1.0M	0.10%
123	INFYINFOSYS TECHNOLOGI	68,757	$1.0M	0.10%
124	AFLAflac Inc	23,227	$1.0M	0.10%
125	ICFISHARES	31,000	$1.0M	0.10%
126	VBKVanguard ETF/USA	8,384	$1.0M	0.10%
127	ICOWPacer ETFs/USA	38,479	$1.0M	0.10%
128	COPCONOCOPHILLIPS	15,267	$1.0M	0.10%
129	COWZPacer ETFs/USA	30,874	$1.0M	0.10%
130	DRIDarden Restaurants Inc	9,404	$1.0M	0.10%
131	EFGBlackRock Fund Advisors	14,059	$1.0M	0.10%
132	VCITVANGUARD ETF/USA	14,787	$1.0M	0.10%
133	EWEdwards Lifesciences Corp	17,760	$1.0M	0.10%
134	CATCaterpillar Inc	3,984	$1.0M	0.10%
135	MCHPMicrochip Technology Inc	20,722	$1.0M	0.10%
136	ADIANALOG DEVICES INC	8,222	$1.0M	0.10%
137	HIGHartford Financial Services Gr	15,576	$1.0M	0.10%
138	AMATAPPLIED MATERIALS	8,544	$1.0M	0.10%
139	DEMWISDOMTREE ETFS/USA	26,585	$996K	0.10%
140	TPRTapestry Inc	34,096	$980K	0.10%
141	VMCVulcan Materials Co	4,834	$977K	0.10%
142	CCORListed Funds Trust	35,012	$966K	0.10%
143	FFORD MOTOR CO	77,201	$959K	0.09%
144	PSXPhillips 66	7,536	$905K	0.09%
145	IJHBlackRock Fund Advisors	3,573	$891K	0.09%
146	VLOValero Energy Corp	6,255	$886K	0.09%
147	SLBSchlumberger NV	14,775	$861K	0.08%
148	SHYDVan Eck Associates Corp	39,609	$856K	0.08%
149	MPCMarathon Petroleum Corp	5,565	$842K	0.08%
150	AJGArthur J Gallagher & Co	3,627	$827K	0.08%
151	UNHUnitedHealth Group Inc	1,585	$799K	0.08%
152	JMUBJP Morgan ETFs/USA	16,500	$798K	0.08%
153	DONWISDOMTREE ASSET MANAGEMENT INC	19,031	$780K	0.08%
154	MAMASTERCARD INC	1,940	$768K	0.08%
155	PYPLPayPal Holdings Inc	13,138	$768K	0.08%
156	ACGLARCH CAPITAL GROUP	9,592	$765K	0.08%
157	PS1Computer Programs and Systems	46,800	$746K	0.07%
158	DFATDimensional ETF Trust	16,080	$735K	0.07%
159	FAIFirst Trust Advisors LP	16,368	$725K	0.07%
160	CLCOLGATE-PALMOLIVE	10,000	$711K	0.07%
161	SCHWCharles Schwab Corp/The	12,949	$711K	0.07%
162	PAYXPaychex Inc	6,120	$706K	0.07%
163	LYBLyondellBasell Industries NV	7,389	$700K	0.07%
164	GLGlobe Life Inc	6,225	$677K	0.07%
165	IDV*BlackRock Fund Advisors	25,828	$656K	0.06%
166	ADBEAdobe Inc	1,270	$648K	0.06%
167	IEVBlackRock Fund Advisors	13,313	$635K	0.06%
168	MRO*MARATHON OIL CORP	23,369	$625K	0.06%
169	VRTXVertex Pharmaceuticals Inc	1,737	$604K	0.06%
170	STIPBlackRock Fund Advisors	6,033	$585K	0.06%
171	VEUVanguard ETF/USA	11,024	$572K	0.06%
172	HWMHowmet Aerospace Inc	12,329	$570K	0.06%
173	HOLXHOLOGIC INC	8,150	$566K	0.06%
174	BKNGBooking Holdings Inc	180	$555K	0.05%
175	POOLPool Corp	1,435	$511K	0.05%
176	CPCanadian Pacific Kansas City L	6,822	$508K	0.05%
177	4I1PHILIP MORRIS INTL	5,480	$507K	0.05%
178	KELKELLOGG CO	8,371	$498K	0.05%
179	TTTrane Technologies PLC	2,435	$494K	0.05%
180	CVYInvesco Capital Management LLC	22,340	$490K	0.05%
181	BWABorgWarner Inc	12,049	$486K	0.05%
182	AONAon PLC	1,498	$486K	0.05%
183	SDYSSGA Funds Management Inc	4,204	$484K	0.05%
184	TAT&T INC	31,847	$478K	0.05%
185	MINTPimco ETF Trust	4,699	$471K	0.05%
186	DESWISDOMTREE ASSET MANAGEMENT INC	16,460	$464K	0.05%
187	JMSTJP Morgan ETFs/USA	9,000	$454K	0.04%
188	CFCF Industries Holdings Inc	5,281	$453K	0.04%
189	FPEIFirst Trust ETFs/USA	26,300	$444K	0.04%
190	SJMSMUCKER(JM)CO	3,608	$443K	0.04%
191	QCOMQUALCOMM Inc	3,961	$440K	0.04%
192	DISWalt Disney Co/The	5,419	$439K	0.04%
193	OKEONEOK Inc	6,749	$428K	0.04%
194	IAU*ISHARES GOLD TRUST	11,800	$413K	0.04%
195	FBNDFidelity Management & Research Co LLC	9,336	$407K	0.04%
196	CSXCSX CORP	12,610	$388K	0.04%
197	EDConsolidated Edison Inc	4,465	$382K	0.04%
198	MKLMarkel Group Inc	250	$368K	0.04%
199	SPGPInvesco ETFs/USA	4,000	$365K	0.04%
200	MOALTRIA GROUP INC	8,484	$357K	0.04%

PreviousPage 2 of 3Next