TRUSTMARK NATIONAL BANK TRUST DEPARTMENT [Rocket]

Holdings

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	54,240	20,728	24,043,507,000	10,324,029,000	2.23		Hist	06/30/2023
iSHARES TRUST	IVV	Common	26,497	20,886	11,809,978,000	9,503,408,000	1.09		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	501,084	80,755	36,328,591,000	6,266,661,000	3.37		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	106,475	5,701	30,128,166,000	4,991,100,000	2.79		Hist	06/30/2023
Snap-on Inc	SNA	Common	23,478	10,947	6,766,125,000	3,672,346,000	0.63	0.04	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,302	8,297	5,899,982,000	3,119,508,000	0.55		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,152	7,858	3,750,352,000	3,014,139,000	0.35		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	83,428	50,989	3,570,718,000	2,172,273,000	0.33		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	8,621	4,909	3,362,535,000	2,114,895,000	0.31	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	43,821	8,878	5,218,643,000	1,971,739,000	0.48	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	44,662	6,047	7,019,973,000	1,326,191,000	0.65	0.00	Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	157,472	24,965	4,772,977,000	1,262,867,000	0.44		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	134,839	21,165	7,784,255,000	1,129,779,000	0.72		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	69,246	4,987	6,987,614,000	1,075,786,000	0.65		Hist	06/30/2023
INTEL CORP	INTC	Common	81,062	29,658	2,710,713,000	1,031,344,000	0.25		Hist	06/30/2023
DXC Technology Co	DXC	COM	104,972	34,325	2,804,852,000	999,114,000	0.26		Hist	06/30/2023
MCKESSON CORP	MCK	Common	4,142	1,799	1,769,918,000	935,693,000	0.16		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	46,588	1,104	5,576,584,000	858,528,000	0.52		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	43,199	213	8,757,302,000	727,087,000	0.81		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	36,932	22,800	1,097,988,000	679,539,000	0.10		Hist	06/30/2023
Synchrony Financial	SYF	COM	63,171	9,047	2,142,760,000	568,834,000	0.20	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	19,451	3,921	1,962,995,000	518,394,000	0.18		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	476,549	12,344	46,677,975,000	424,588,000	4.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,600	1,534	1,233,568,000	403,697,000	0.11		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	23,809	700	2,251,855,000	349,522,000	0.21		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	16,940	297	1,602,016,000	345,469,000	0.15		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	7,702	129	2,337,403,000	340,554,000	0.22		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	28,710	524	1,575,318,000	328,087,000	0.15		Hist	06/30/2023
Sanofi	SNY	Common	66,034	4,779	3,559,233,000	225,736,000	0.33		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	19,963	550	3,301,880,000	219,872,000	0.31		Hist	06/30/2023
CINTAS CORP	CTAS	Common	5,616	39	2,791,602,000	211,235,000	0.26	0.01	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	9,077	230	1,137,439,000	207,531,000	0.11		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,270	130	621,017,000	181,695,000	0.06	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	27,201	4,399	1,599,419,000	175,890,000	0.15	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	601,493	9,204	14,856,878,000	144,420,000	1.38		Hist	06/30/2023
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