TRUSTMARK BANK TRUST DEPARTMENT Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.2B

Holdings

279

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (279 positions)

#	Stock	Shares	Value	% Portfolio
201	PS1TruBridge Inc	46,800	$431K	0.04%
202	ADSKAutodesk Inc	1,650	$430K	0.04%
203	SPGPInvesco ETFs/USA	4,000	$426K	0.03%
204	NRANRG Energy Inc	6,253	$423K	0.03%
205	LOWLOWE'S COS INC	1,649	$420K	0.03%
206	DEDEERE & CO	1,000	$411K	0.03%
207	PXDEURPIONEER NATURAL RESOURCE	1,527	$401K	0.03%
208	GWWWW Grainger Inc	393	$400K	0.03%
209	TAT&T INC	22,260	$392K	0.03%
210	WMWASTE MANAGEMENT	1,802	$384K	0.03%
211	MKLMarkel Group Inc	250	$380K	0.03%
212	NSCNorfolk Southern Corp	1,483	$378K	0.03%
213	SJMSMUCKER(JM)CO	2,891	$364K	0.03%
214	EDConsolidated Edison Inc	3,968	$360K	0.03%
215	USBUS Bancorp	8,044	$360K	0.03%
216	SEIXVirtus Etf Trust II	14,897	$357K	0.03%
217	AONAon PLC	1,056	$352K	0.03%
218	DHRDanaher Corp	1,378	$344K	0.03%
219	JCPBJP Morgan ETFs/USA	7,300	$341K	0.03%
220	WFCWELLS FARGO & CO	5,807	$337K	0.03%
221	CNRCDN NATL RAILWAYS	2,536	$334K	0.03%
222	NVDANVIDIA Corp	21,813	$331K	0.03%
223	DFUVDimensional ETF Trust	7,701	$315K	0.03%
224	DRIDarden Restaurants Inc	1,880	$314K	0.03%
225	AVDEAmerican Century ETF Trust	4,839	$308K	0.03%
226	EPDEnterprise Products Partners L	10,500	$306K	0.02%
227	KKRKKR & Co Inc	3,012	$303K	0.02%
228	ETREntergy Corp	2,815	$297K	0.02%
229	KLACKLA Corp	411	$287K	0.02%
230	CGNXCognex Corp	6,723	$285K	0.02%
231	SYKStryker Corp	790	$283K	0.02%
232	MUBISHARES/USA	2,627	$283K	0.02%
233	INTUIntuit Inc	430	$280K	0.02%
234	BIVVANGUARD ETF/USA	3,650	$275K	0.02%
235	ACNAccenture PLC	792	$275K	0.02%
236	VIGVANGUARD ETF/USA	1,500	$274K	0.02%
237	WRBBERKLEY(WR)CORP	3,080	$272K	0.02%
238	MOALTRIA GROUP INC	6,175	$269K	0.02%
239	AMLPALPS ETFs/USA	5,557	$264K	0.02%
240	BXBlackstone Inc	2,000	$263K	0.02%
241	UCONFirst Trust ETFs/USA	10,484	$258K	0.02%
242	SYYSysco Corp	3,157	$256K	0.02%
243	ANETEURARISTA NETWORKS INC	873	$253K	0.02%
244	SUSBiShares ETFs/USA	10,168	$249K	0.02%
245	PEGPublic Service Enterprise Grou	3,716	$248K	0.02%
246	LMTLockheed Martin Corp	541	$246K	0.02%
247	CLXClorox Co/The	1,605	$246K	0.02%
248	METMetLife Inc	3,278	$243K	0.02%
249	EAGGiShares ETFs/USA	5,092	$240K	0.02%
250	NEENEXTERA ENERGY	3,695	$236K	0.02%
251	PGRPROGRESSIVE CP(OH)	1,139	$236K	0.02%
252	MINTPimco ETFs/USA	2,335	$235K	0.02%
253	AXPAMER EXPRESS CO	1,029	$234K	0.02%
254	MANHManhattan Associates Inc	936	$234K	0.02%
255	PFFiShares ETFs/USA	7,239	$233K	0.02%
256	PKGPackaging Corp of America	1,185	$225K	0.02%
257	ANGLVanEck ETFs/USA	7,714	$224K	0.02%
258	ATOAtmos Energy Corp	1,854	$220K	0.02%
259	TSLATesla Inc	1,244	$219K	0.02%
260	PAYCPaycom Software Inc	1,098	$219K	0.02%
261	VTEBVanguard ETF/USA	4,200	$213K	0.02%
262	MRO*MARATHON OIL CORP	7,406	$210K	0.02%
263	EOTEaton Vance Management	12,600	$209K	0.02%
264	PSPInvesco ETFs/USA	3,160	$208K	0.02%
265	HOLXHOLOGIC INC	2,623	$204K	0.02%
266	PSAPublic Storage	702	$204K	0.02%
267	7HPHP Inc	6,678	$202K	0.02%
268	SPTISSgA Funds Management Inc	7,159	$202K	0.02%
269	AVIGAmerican Century ETF Trust	4,869	$201K	0.02%
270	LLYEli Lilly & Co	3,085	$146K	0.01%
271	LRCXEURLam Research Corp	4,865	$130K	0.01%
272	URIUnited Rentals Inc	7,555	$92K	0.01%
273	CITCINTAS CORP	6,058	$90K	0.01%
274	AVGOBroadcom Inc	3,188	$64K	0.01%
275	SPYState Street ETF/USA	53,495	$63K	0.01%
276	COSTCostco Wholesale Corp	3,814	$53K	0.00%
277	IVVISHARES	25,724	$49K	0.00%
278	MDYSTATE STREET ETF/USA	31,880	$17K	0.00%
279	NFLXNETFLIX INC	1,708	$7K	0.00%

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