TRUSTMARK BANK TRUST DEPARTMENT Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.1B

Holdings

266

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (266 positions)

StockValue
FIXDFirst Trust ETFs/USA
$299K
AAPLApple Inc
$293K
DWDMORGAN STANLEY
$292K
SUISun Communities Inc
$286K
APAAPA Corp
$284K
ADPAUTOMATIC DATA PROCESSING
$279K
MINTPimco ETF Trust
$278K
DRIDarden Restaurants Inc
$275K
GSYInvesco Capital Management LLC
$275K
WMWASTE MANAGEMENT
$270K
BAXBAXTER INTL INC
$269K
UALUnited Airlines Holdings Inc
$268K
PFFBlackRock Fund Advisors
$263K
7HPHP Inc
$262K
NUENucor Corp
$261K
GEGeneral Electric Co
$261K
IWMISHARES
$261K
MSFTMICROSOFT CORP
$261K
DFUVDimensional ETF Trust
$258K
WFCWELLS FARGO & CO
$256K
CRMSALESFORCE.COM INC
$256K
EPDEnterprise Products Partners L
$253K
BIVVanguard ETF/USA
$247K
AIGAMER INTL GRP
$245K
JCPBJP Morgan ETFs/USA
$243K
CNRCDN NATL RAILWAYS
$242K
MDIVFirst Trust Advisors LP
$241K
DDOMINION RES(VIR)
$232K
IYFBlackRock Advisors LLC
$231K
PEGPublic Service Enterprise Grou
$230K
VIGVANGUARD ETF/USA
$228K
WEPMagellan Midstream Partners LP
$226K
MMM3M Co
$225K
USBUS Bancorp
$224K
EMLPFirst Trust Advisors LP
$219K
UCONFirst Trust ETFs/USA
$216K
AEPAmerican Electric Power Co Inc
$216K
DTEDTE Energy Co
$207K
IWFISHARES/USA
$206K
ULUnilever PLC
$206K
PWRQuanta Services Inc
$204K
LENLENNAR CORP
$201K
WPCWP Carey Inc
$200K
CVXChevron Corp
$194K
VUGVanguard ETF/USA
$155K
Invesco Capital Management LLC
$149K
LRCXEURLam Research Corp
$147K
TMOThermo Fisher Scientific Inc
$146K
VVVanguard Group Inc/The
$143K
GISGeneral Mills Inc
$137K
FFord Motor Co
$136K
NVDANVIDIA Corp
$136K
PGProcter & Gamble Co/The
$125K
COPCONOCOPHILLIPS
$124K
CVSCVS Health Corp
$118K
WMTWalmart Inc
$111K
NEENEXTERA ENERGY
$105K
URIUnited Rentals Inc
$105K
VNQVanguard ETF/USA
$104K
XOMExxon Mobil Corp
$103K
AMZNAmazon.com Inc
$102K
VWOVanguard ETF/USA
$99K
GOOGAlphabet Inc
$97K
EMBiShares ETFs/USA
$96K
BACBK OF AMERICA CORP
$94K
CITCINTAS CORP
$90K
PSXPhillips 66
$88K
TXNTEXAS INSTRUMENTS
$84K
ETNEaton Corp PLC
$81K
EGPEastGroup Properties Inc
$80K
TRMKTrustmark Corp
$79K
EFABlackRock Fund Advisors
$70K
BMYBRISTOL-MYRS SQUIB
$69K
SHELShell PLC
$65K
TTENTotalEnergies SE
$62K
GQ9SPDR GOLD TRUST
$62K
IVVISHARES
$59K
EFAVISHARES TR
$55K
JPMJPMorgan Chase & Co
$53K
METAFACEBOOK INC
$49K
XFEBFirst Trust Advisors LP
$44K
IWDISHARES TRUST
$43K
CSCOCISCO SYSTEMS
$41K
TFCTruist Financial Corp
$40K
BACVERIZON COMMUN
$38K
KOCoca-Cola Co/The
$36K
AMGNAmgen Inc
$32K
KMBKIMBERLY-CLARK CP
$31K
PDBCInvesco Capital Management LLC
$31K
SHVISHARES
$29K
IBMIBM
$29K
UNHUnitedHealth Group Inc
$29K
VGSHVANGUARD GROUP INC/THE
$29K
IJRBlackRock Advisors LLC
$24K
HDHome Depot Inc/The
$24K
ABBVAbbVie Inc
$23K
JNJJohnson & Johnson
$22K
CBCHUBB LIMITED COM
$22K
MOAltria Group Inc
$21K
PYPLPayPal Holdings Inc
$19K
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