TRUSTMARK BANK TRUST DEPARTMENT Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.1B

Holdings

255

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (255 positions)

StockValue
ALSAllstate Corp/The
$392K
PAYCPaycom Software Inc
$388K
DESWISDOMTREE ASSET MANAGEMENT INC
$385K
CSXCSX CORP
$385K
VLOValero Energy Corp
$384K
DHRDanaher Corp
$381K
NKENIKE INC
$374K
ADIANALOG DEVICES INC
$370K
PKNPerkinElmer Inc
$369K
MMM3M Co
$351K
CCORListed Funds Trust
$346K
BAXBAXTER INTL INC
$338K
ADMArcher-Daniels-Midland Co
$337K
GVIiShares ETFs/USA
$335K
NUENucor Corp
$334K
WRBBERKLEY(WR)CORP
$328K
MKLMarkel Corp
$323K
SUISun Communities Inc
$319K
METMetLife Inc
$315K
WMWASTE MANAGEMENT
$312K
NRANRG Energy Inc
$304K
DDOMINION RES(VIR)
$295K
AZOAutoZone Inc
$294K
UALUnited Airlines Holdings Inc
$290K
DWDMORGAN STANLEY
$288K
NSCNorfolk Southern Corp
$280K
SF9SANDERSON FARM INC
$272K
APAAPA Corp
$264K
PSAPublic Storage
$258K
EPDEnterprise Products Partners L
$256K
IWMISHARES
$254K
WFCWELLS FARGO & CO
$250K
SLBSchlumberger NV
$245K
PEGPublic Service Enterprise Grou
$236K
ADPAUTOMATIC DATA PROCESSING
$236K
SCHWCharles Schwab Corp/The
$232K
CNRCDN NATL RAILWAYS
$229K
LENLENNAR CORP
$227K
DRIDarden Restaurants Inc
$225K
IGIBiShares ETFs/USA
$224K
XCHYXCalamos Funds/USA
$223K
IYFiShares ETFs/USA
$220K
UCONFirst Trust ETFs/USA
$219K
AEPAmerican Electric Power Co Inc
$218K
WEPMagellan Midstream Partners LP
$215K
VIGVANGUARD ETF/USA
$215K
USBUS Bancorp
$215K
EMLPFirst Trust ETFs/USA
$211K
IWFISHARES/USA
$210K
BONDPimco ETFs/USA
$210K
WPCWP Carey Inc
$207K
DTEDTE Energy Co
$205K
LUMNLumen Technologies Inc
$204K
SLVISHARES
$203K
KDKyndryl Holdings Inc
$135K
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