TRUSTMARK BANK TRUST DEPARTMENT Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.1B

Holdings

249

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	VBVanguard ETF/USA	311,554	$66.4M	6.04%
2	VOVanguard ETF/USA	281,437	$65.5M	5.96%
3	AGGiShares ETFs/USA	502,666	$49.8M	4.53%
4	VUGVanguard ETF/USA	131,865	$40.2M	3.66%
5	VTVVanguard ETF/USA	268,495	$39.2M	3.57%
6	EFABlackRock Fund Advisors	498,292	$37.2M	3.39%
7	PZAInvesco Capital Management LLC	1,453,275	$34.7M	3.16%
8	FLOTISHARES TR	690,484	$34.5M	3.14%
9	JPSTJP Morgan Investment Management Inc	577,766	$28.5M	2.59%
10	SPYState Street ETF/USA	53,589	$25.0M	2.28%
11	AAPLApple Inc	131,607	$24.4M	2.22%
12	AQLTISHARES	137,420	$15.4M	1.40%
13	SJNKSSGA FUNDS MANAGEMENT INC	634,110	$15.3M	1.39%
14	VCSHVANGUARD ETF/USA	206,205	$15.0M	1.37%
15	MSFTMICROSOFT CORP	39,082	$14.3M	1.30%
16	VWOVANGUARD ETF/USA	361,545	$14.1M	1.28%
17	SHMSSgA Funds Management Inc	297,659	$14.1M	1.28%
18	IBMINTL BUSINESS MCHN	87,133	$13.3M	1.21%
19	IVVISHARES	25,833	$12.0M	1.10%
20	IVEISHARES	72,250	$12.0M	1.09%
21	IEFiShares ETFs/USA	110,645	$10.0M	0.91%
22	VVVanguard Group Inc/The	44,040	$9.1M	0.83%
23	FTSMFirst Trust/ETFs	155,868	$9.0M	0.82%
24	BKLNInvesco Capital Management LLC	452,672	$9.0M	0.82%
25	METAFACEBOOK INC	24,940	$8.1M	0.74%
26	AMGNAmgen Inc	29,295	$8.0M	0.73%
27	HDHome Depot Inc/The	25,100	$8.0M	0.73%
28	NDQInvesco ETFs/USA	20,884	$8.0M	0.73%
29	AMZNAmazon.com Inc	46,723	$7.1M	0.64%
30	WMTWalmart Inc	47,492	$7.1M	0.64%
31	CSCOCISCO SYSTEMS	143,057	$7.0M	0.64%
32	TRVCCitigroup Inc	147,544	$7.0M	0.64%
33	EFAVISHARES TR	104,223	$7.0M	0.64%
34	BRK/BBerkshire Hathaway Inc	19,163	$6.3M	0.58%
35	EGPEastGroup Properties Inc	37,850	$6.1M	0.56%
36	BACBK OF AMERICA CORP	200,150	$6.1M	0.55%
37	SNASnap-on Inc	24,066	$6.0M	0.55%
38	XOMExxon Mobil Corp	63,841	$6.0M	0.55%
39	NVSNNovartis AG	67,994	$6.0M	0.55%
40	KOCoca-Cola Co/The	107,989	$6.0M	0.55%
41	GOOGLALPHABET INC	46,379	$6.0M	0.55%
42	IGSBBlackRock Fund Advisors	132,979	$6.0M	0.55%
43	EEMISHARES TR	150,359	$6.0M	0.55%
44	ABBVAbbVie Inc	43,562	$6.0M	0.55%
45	SOSouthern Co/The	76,981	$5.2M	0.48%
46	NVDANVIDIA Corp	12,363	$5.2M	0.48%
47	CVXChevron Corp	40,800	$5.1M	0.46%
48	PHPARKER-HANNIFIN	11,934	$5.0M	0.46%
49	PGProcter & Gamble Co/The	34,585	$5.0M	0.46%
50	TLHBlackRock Fund Advisors	51,734	$5.0M	0.46%
51	VGLTVANGUARD ETF/USA	96,392	$5.0M	0.46%
52	IVWISHARES	66,629	$5.0M	0.46%
53	USFRWisdomTree Asset Management Inc	117,569	$5.0M	0.46%
54	PEPPEPSICO INC	35,144	$5.0M	0.46%
55	ETNEaton Corp PLC	20,198	$4.1M	0.37%
56	GOOGAlphabet Inc	31,432	$4.1M	0.37%
57	BMYBRISTOL-MYRS SQUIB	90,039	$4.0M	0.36%
58	SPHYSSGA FUNDS MANAGEMENT INC	210,000	$4.0M	0.36%
59	MCDMCDONALD'S CORP	14,886	$4.0M	0.36%
60	XFEBFirst Trust Advisors LP	261,556	$4.0M	0.36%
61	VNQVanguard ETF/USA	55,176	$4.0M	0.36%
62	KMBKIMBERLY-CLARK CP	36,991	$4.0M	0.36%
63	FALNBlackRock Fund Advisors	188,543	$4.0M	0.36%
64	VOTVanguard ETF/USA	19,119	$4.0M	0.36%
65	INTCIntel Corp	63,169	$3.1M	0.28%
66	JPMJPMorgan Chase & Co	22,965	$3.0M	0.28%
67	MCKMCKESSON CORP	6,541	$3.0M	0.28%
68	HMCHONDA MOTOR CO	115,101	$3.0M	0.27%
69	ORCLORACLE CORP	31,595	$3.0M	0.27%
70	PFEPfizer Inc	119,986	$3.0M	0.27%
71	TRMKTrustmark Corp	137,214	$3.0M	0.27%
72	SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC	63,159	$3.0M	0.27%
73	IJRBlackRock Fund Advisors	31,419	$3.0M	0.27%
74	FTSLFirst Trust Advisors LP	70,000	$3.0M	0.27%
75	SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC	48,851	$3.0M	0.27%
76	VBRVANGUARD ETF/USA	19,807	$3.0M	0.27%
77	ONON Semiconductor Corp	30,398	$2.0M	0.19%
78	CAHCardinal Health Inc	22,332	$2.0M	0.18%
79	PHMPULTE HOMES INC	24,261	$2.0M	0.18%
80	SHELShell PLC	37,384	$2.0M	0.18%
81	VRTXVertex Pharmaceuticals Inc	5,018	$2.0M	0.18%
82	GISGENERAL MILLS INC	31,741	$2.0M	0.18%
83	MRKMerck & Co Inc	24,413	$2.0M	0.18%
84	TAPMOLSON COORS BREWING CO	44,934	$2.0M	0.18%
85	DUKDUKE ENERGY CORP	26,940	$2.0M	0.18%
86	KRKROGER	46,360	$2.0M	0.18%
87	USMVBlackRock Fund Advisors	31,295	$2.0M	0.18%
88	BACVERIZON COMMUN	65,754	$2.0M	0.18%
89	VGSHVANGUARD GROUP INC/THE	44,059	$2.0M	0.18%
90	UPSUTD PARCEL SERV	15,024	$2.0M	0.18%
91	VOEVanguard ETF/USA	17,509	$2.0M	0.18%
92	VBKVanguard ETF/USA	8,348	$2.0M	0.18%
93	LLYEli Lilly & Co	2,841	$1.1M	0.10%
94	MUMicron Technology Inc	14,980	$1.0M	0.10%
95	TSMTSMC	18,867	$1.0M	0.09%
96	VMCVulcan Materials Co	6,269	$1.0M	0.09%
97	HIGHartford Financial Services Gr	15,787	$1.0M	0.09%
98	LENLENNAR CORP	9,280	$1.0M	0.09%
99	MPCMarathon Petroleum Corp	7,198	$1.0M	0.09%
100	JNJJohnson & Johnson	11,017	$1.0M	0.09%

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