TRUSTMARK BANK TRUST DEPARTMENT Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.1B

Holdings

266

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
201	MGVVanguard ETF/USA	4,234	$435K	0.04%
202	NKENIKE INC	3,658	$428K	0.04%
203	DSICohen & Steers Capital Management Inc	5,826	$418K	0.04%
204	PAYCPaycom Software Inc	1,340	$416K	0.04%
205	AZOAutoZone Inc	167	$412K	0.04%
206	CSXCSX CORP	13,275	$411K	0.04%
207	ALSAllstate Corp/The	2,965	$402K	0.04%
208	METMetLife Inc	5,539	$401K	0.04%
209	DHRDanaher Corp	1,505	$399K	0.04%
210	PHPARKER-HANNIFIN	1,355	$394K	0.04%
211	TSNTyson Foods Inc	6,329	$394K	0.04%
212	ADMArcher-Daniels-Midland Co	4,236	$393K	0.04%
213	DESWISDOMTREE ASSET MANAGEMENT INC	13,636	$388K	0.04%
214	ADBEAdobe Inc	1,140	$384K	0.04%
215	8CWCrown Castle Inc	2,787	$378K	0.03%
216	HYSPIMCO ETF TR	4,201	$375K	0.03%
217	SCHWCharles Schwab Corp/The	4,447	$370K	0.03%
218	TIPISHARES TRUST	3,336	$355K	0.03%
219	WHRWhirlpool Corp	2,460	$348K	0.03%
220	WRBBERKLEY(WR)CORP	4,671	$339K	0.03%
221	SLVISHARES	14,988	$330K	0.03%
222	MKLMarkel Corp	250	$329K	0.03%
223	FITBFifth Third Bancorp	9,261	$304K	0.03%
224	NSCNorfolk Southern Corp	1,233	$304K	0.03%
225	MUBISHARES/USA	2,859	$302K	0.03%
226	FIXDFirst Trust ETFs/USA	6,800	$299K	0.03%
227	DWDMORGAN STANLEY	3,434	$292K	0.03%
228	SUISun Communities Inc	2,000	$286K	0.03%
229	APAAPA Corp	6,074	$284K	0.03%
230	ADPAUTOMATIC DATA PROCESSING	1,166	$279K	0.03%
231	DRIDarden Restaurants Inc	1,990	$275K	0.03%
232	GSYInvesco Capital Management LLC	5,560	$275K	0.03%
233	WMWASTE MANAGEMENT	1,720	$270K	0.02%
234	BAXBAXTER INTL INC	5,270	$269K	0.02%
235	UALUnited Airlines Holdings Inc	7,107	$268K	0.02%
236	PFFBlackRock Fund Advisors	8,627	$263K	0.02%
237	7HPHP Inc	9,750	$262K	0.02%
238	NUENucor Corp	1,983	$261K	0.02%
239	GEGeneral Electric Co	3,116	$261K	0.02%
240	IWMISHARES	1,497	$261K	0.02%
241	DFUVDimensional ETF Trust	7,701	$258K	0.02%
242	WFCWELLS FARGO & CO	6,199	$256K	0.02%
243	CRMSALESFORCE.COM INC	1,930	$256K	0.02%
244	EPDEnterprise Products Partners L	10,500	$253K	0.02%
245	BIVVanguard ETF/USA	3,322	$247K	0.02%
246	AIGAMER INTL GRP	3,871	$245K	0.02%
247	JCPBJP Morgan ETFs/USA	5,300	$243K	0.02%
248	CNRCDN NATL RAILWAYS	2,036	$242K	0.02%
249	MDIVFirst Trust Advisors LP	16,095	$241K	0.02%
250	DDOMINION RES(VIR)	3,790	$232K	0.02%
251	IYFBlackRock Advisors LLC	3,067	$231K	0.02%
252	PEGPublic Service Enterprise Grou	3,751	$230K	0.02%
253	VIGVANGUARD ETF/USA	1,500	$228K	0.02%
254	WEPMagellan Midstream Partners LP	4,500	$226K	0.02%
255	MMM3M Co	1,878	$225K	0.02%
256	USBUS Bancorp	5,127	$224K	0.02%
257	EMLPFirst Trust Advisors LP	8,204	$219K	0.02%
258	UCONFirst Trust ETFs/USA	8,958	$216K	0.02%
259	AEPAmerican Electric Power Co Inc	2,272	$216K	0.02%
260	DTEDTE Energy Co	1,757	$207K	0.02%
261	IWFISHARES/USA	962	$206K	0.02%
262	ULUnilever PLC	4,090	$206K	0.02%
263	PWRQuanta Services Inc	1,435	$204K	0.02%
264	LENLENNAR CORP	2,224	$201K	0.02%
265	WPCWP Carey Inc	2,564	$200K	0.02%
266	—Invesco Capital Management LLC	15,800	$149K	0.01%

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