TRUSTMARK BANK TRUST DEPARTMENT Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.0B

Holdings

239

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
201	DSIBlackRock Fund Advisors	4,372	$356K	0.04%
202	RTXRTX Corp	4,925	$354K	0.03%
203	NEENEXTERA ENERGY	6,066	$348K	0.03%
204	DHRDanaher Corp	1,378	$342K	0.03%
205	GEGeneral Electric Co	3,055	$338K	0.03%
206	ETREntergy Corp	3,565	$330K	0.03%
207	ALSAllstate Corp/The	2,784	$310K	0.03%
208	MUBISHARES/USA	2,919	$299K	0.03%
209	TXNTEXAS INSTRUMENTS	1,871	$298K	0.03%
210	PAYCPaycom Software Inc	1,138	$295K	0.03%
211	LOWLOWE'S COS INC	1,403	$292K	0.03%
212	SEIXVirtus Etf Trust II	12,200	$291K	0.03%
213	EPDEnterprise Products Partners L	10,500	$287K	0.03%
214	7HPHP Inc	10,818	$278K	0.03%
215	PFFBlackRock Fund Advisors	9,184	$277K	0.03%
216	NUENucor Corp	1,759	$275K	0.03%
217	CVSCVS Health Corp	3,794	$265K	0.03%
218	BIVVANGUARD ETF/USA	3,650	$264K	0.03%
219	DFUVDimensional ETF Trust	7,701	$262K	0.03%
220	WMWASTE MANAGEMENT	1,709	$261K	0.03%
221	WFCWELLS FARGO & CO	6,174	$252K	0.02%
222	LMTLockheed Martin Corp	616	$252K	0.02%
223	CRMSALESFORCE.COM INC	1,200	$243K	0.02%
224	NSCNorfolk Southern Corp	1,233	$243K	0.02%
225	SUSBiShares ETFs/USA	10,168	$242K	0.02%
226	JCPBJP Morgan ETFs/USA	5,300	$237K	0.02%
227	VIGVANGUARD ETF/USA	1,500	$233K	0.02%
228	EAGGiShares ETFs/USA	5,092	$231K	0.02%
229	PEGPublic Service Enterprise Grou	3,981	$227K	0.02%
230	ATOAtmos Energy Corp	2,136	$226K	0.02%
231	CNRCDN NATL RAILWAYS	2,036	$221K	0.02%
232	INTUIntuit Inc	430	$220K	0.02%
233	ADMArcher-Daniels-Midland Co	2,879	$217K	0.02%
234	NRANRG Energy Inc	5,546	$214K	0.02%
235	METMetLife Inc	3,261	$205K	0.02%
236	PWRQuanta Services Inc	1,074	$201K	0.02%
237	RFRegions Financial Corp	10,785	$186K	0.02%
238	LRCXEURLam Research Corp	4,141	$121K	0.01%
239	AVGOBroadcom Inc	2,724	$10K	0.00%

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