TRUSTMARK BANK TRUST DEPARTMENT Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$1.3B

Holdings

245

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (245 positions)

StockValue
MASMasco Corp
$370K
GVIBlackRock Fund Advisors
$368K
AJGArthur J Gallagher & Co
$367K
MRO*Marathon Oil Corp
$362K
IWMISHARES
$348K
SUISun Communities Inc
$343K
XCHYXCalamos Advisors LLC
$326K
VIGVANGUARD ETF/USA
$325K
SF9SANDERSON FARM INC
$323K
WFCWells Fargo & Co
$322K
SLBSchlumberger NV
$322K
WECWEC Energy Group Inc
$318K
NVSNNovartis AG
$314K
INTUIntuit Inc
$305K
ALSAllstate Corp/The
$305K
7HPHP Inc
$301K
METMetLife Inc
$300K
MKLMarkel Corp
$297K
IYFBlackRock Fund Advisors
$295K
WMWASTE MANAGEMENT
$293K
AONAon PLC
$293K
TLTBlackRock Fund Advisors
$282K
EDConsolidated Edison Inc
$279K
MURMurphy Oil Corp
$279K
UPSUnited Parcel Service Inc
$276K
DDOMINION RES(VIR)
$272K
OVEROverstock.com Inc
$272K
DRIDarden Restaurants Inc
$263K
BABInvesco Capital Management LLC
$255K
EPDEnterprise Products Partners L
$253K
BONDPacific Investment Management Co LLC
$249K
PEGPublic Service Enterprise Grou
$247K
MPCMarathon Petroleum Corp
$247K
HYGISHARES TRUST
$243K
CUZCousins Properties Inc
$238K
USBUS BANCORP
$235K
ULUnilever PLC
$234K
IWRBlackRock Fund Advisors
$231K
JNKSSgA Funds Management Inc
$228K
MCXMCCORMICK & CO INC
$227K
ADPAUTOMATIC DATA PROCESSING
$224K
GMGeneral Motors Co
$223K
WEPMagellan Midstream Partners LP
$220K
IWOBlackRock Fund Advisors
$216K
CNRCDN NATL RAILWAYS
$215K
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