TRUSTMARK BANK TRUST DEPARTMENT Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$1.0B

Holdings

254

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
201	AONAon PLC	1,498	$401K	0.04%
202	AMCRAmcor PLC	36,306	$390K	0.04%
203	DHRDanaher Corp	1,505	$388K	0.04%
204	VLOValero Energy Corp	3,584	$383K	0.04%
205	TPRTapestry Inc	13,397	$381K	0.04%
206	ADIANALOG DEVICES INC	2,679	$373K	0.04%
207	CSXCSX CORP	13,275	$354K	0.03%
208	DESWISDOMTREE ASSET MANAGEMENT INC	13,636	$351K	0.03%
209	FITBFifth Third Bancorp	10,721	$343K	0.03%
210	AZOAutoZone Inc	156	$334K	0.03%
211	ADMArcher-Daniels-Midland Co	4,075	$328K	0.03%
212	GVIBlackRock Fund Advisors	3,170	$322K	0.03%
213	BABOEING CO	2,658	$322K	0.03%
214	ADPAUTOMATIC DATA PROCESSING	1,391	$314K	0.03%
215	ADBEAdobe Inc	1,140	$314K	0.03%
216	METMetLife Inc	5,011	$305K	0.03%
217	NKENIKE INC	3,658	$304K	0.03%
218	PHPARKER-HANNIFIN	1,235	$299K	0.03%
219	WMWASTE MANAGEMENT	1,866	$299K	0.03%
220	IPInternational Paper Co	9,329	$296K	0.03%
221	DDOMINION RES(VIR)	4,258	$295K	0.03%
222	IWBiShares ETFs/USA	1,495	$295K	0.03%
223	BAXBAXTER INTL INC	5,270	$284K	0.03%
224	SCHWCharles Schwab Corp/The	3,922	$282K	0.03%
225	MKLMarkel Corp	250	$271K	0.03%
226	DWDMORGAN STANLEY	3,434	$271K	0.03%
227	SUISun Communities Inc	2,000	$271K	0.03%
228	NSCNorfolk Southern Corp	1,233	$258K	0.02%
229	WPCWP Carey Inc	3,686	$257K	0.02%
230	WFCWELLS FARGO & CO	6,379	$257K	0.02%
231	DRIDarden Restaurants Inc	1,990	$251K	0.02%
232	EPDEnterprise Products Partners L	10,500	$250K	0.02%
233	IWMISHARES	1,497	$247K	0.02%
234	UALUnited Airlines Holdings Inc	7,550	$246K	0.02%
235	SLBSchlumberger NV	6,850	$246K	0.02%
236	7HPHP Inc	9,750	$243K	0.02%
237	WRBBERKLEY(WR)CORP	3,671	$237K	0.02%
238	AEPAmerican Electric Power Co Inc	2,722	$235K	0.02%
239	DFUVDimensional ETF Trust	7,701	$228K	0.02%
240	MMM3M Co	2,011	$222K	0.02%
241	CNRCDN NATL RAILWAYS	2,036	$220K	0.02%
242	NUENucor Corp	2,051	$219K	0.02%
243	WEPMagellan Midstream Partners LP	4,500	$214K	0.02%
244	UCONFirst Trust ETFs/USA	8,958	$213K	0.02%
245	IYFBlackRock Advisors LLC	3,134	$212K	0.02%
246	PEGPublic Service Enterprise Grou	3,737	$210K	0.02%
247	APAAPA Corp	6,074	$208K	0.02%
248	EMLPFirst Trust Advisors LP	8,204	$204K	0.02%
249	VIGVANGUARD ETF/USA	1,500	$203K	0.02%
250	USBUS Bancorp	5,026	$202K	0.02%
251	IWFISHARES/USA	962	$202K	0.02%
252	DTEDTE Energy Co	1,741	$200K	0.02%
253	SLVISHARES	11,375	$199K	0.02%
254	—Vacasa Inc	20,000	$61K	0.01%

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