TRUSTMARK BANK TRUST DEPARTMENT Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$1.3B

Holdings

256

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (256 positions)

StockValue
AJGArthur J Gallagher & Co
$451K
DOCHealthpeak Properties Inc
$444K
MASMasco Corp
$441K
REMBlackRock Fund Advisors
$440K
IDV*BlackRock Fund Advisors
$439K
SUISun Communities Inc
$420K
IPGInterpublic Group of Cos Inc/T
$414K
IRIngersoll Rand Inc
$413K
INTUIntuit Inc
$403K
MCOMOODYS CORP
$398K
MOAltria Group Inc
$388K
DWDMORGAN STANLEY
$381K
NSCNorfolk Southern Corp
$369K
AONAon PLC
$368K
GVIBlackRock Fund Advisors
$361K
VIGVANGUARD ETF/USA
$355K
NUENucor Corp
$344K
WMWASTE MANAGEMENT
$341K
IWMISHARES
$333K
GEGeneral Electric Co
$328K
XCHYXCalamos Funds/USA
$324K
EDConsolidated Edison Inc
$319K
METMetLife Inc
$313K
MKLMarkel Corp
$309K
WFCWELLS FARGO & CO
$306K
WECWEC Energy Group Inc
$293K
DDOMINION RES(VIR)
$290K
ADPAUTOMATIC DATA PROCESSING
$278K
IYFCohen & Steers Capital Management Inc
$272K
DRIDarden Restaurants Inc
$272K
MPCMarathon Petroleum Corp
$261K
CNRCDN NATL RAILWAYS
$250K
USBUS BANCORP
$247K
BONDPimco ETF Trust
$245K
CUZCousins Properties Inc
$245K
IWRBlackRock Fund Advisors
$242K
SF9SANDERSON FARM INC
$241K
HYGISHARES TRUST
$240K
PHOInvesco Capital Management LLC
$237K
IWFISHARES/USA
$236K
SLVISHARES
$235K
LUMNLumen Technologies Inc
$234K
BABInvesco Capital Management LLC
$231K
EPDEnterprise Products Partners L
$231K
MCXMCCORMICK & CO INC
$229K
PSAPublic Storage
$228K
PEGPublic Service Enterprise Grou
$225K
ALSAllstate Corp/The
$225K
TLTBlackRock Fund Advisors
$223K
ULUnilever PLC
$215K
SLBSchlumberger NV
$212K
IJKBlackRock Fund Advisors
$209K
WEPMagellan Midstream Partners LP
$209K
WPCWP Carey Inc
$205K
IWOBlackRock Fund Advisors
$203K
AEPAmerican Electric Power Co Inc
$202K
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