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
VANGUARD INDEX FUNDS	VTV	Common	297,291	-69,699	42,245,051,000	-8,439,938,000	3.91		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,160	-38,257	2,012,723,000	-5,801,912,000	0.19		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	353,777	-111,984	16,645,208,000	-5,501,728,000	1.54		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	136,525	-41,602	15,468,283,000	-5,404,639,000	1.43		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	13,772	-93,226	696,037,000	-4,656,003,000	0.06		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	191,763	-52,751	12,944,003,000	-3,597,369,000	1.20		Hist	06/30/2023
FORD MOTOR CO	F	Common	99,461	-270,570	1,504,845,000	-3,157,546,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	136,928	-37,072	11,441,703,000	-3,007,257,000	1.06		Hist	06/30/2023
AT&T CORP	T	Common	116,693	-129,888	1,861,254,000	-2,885,430,000	0.17		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,525	-15,521	1,341,482,000	-2,881,006,000	0.12		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	58,060	-23,871	4,453,202,000	-2,548,622,000	0.41	0.01	Hist	06/30/2023
iSHARES TRUST	EEM	Common	164,719	-64,500	6,516,284,000	-2,528,698,000	0.60		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	27,833	-55,416	1,295,069,000	-2,516,903,000	0.12		Hist	06/30/2023
COCA COLA CO	KO	Common	125,807	-36,206	7,576,098,000	-2,473,568,000	0.70		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	28,815	-49,649	1,305,319,000	-2,195,744,000	0.12	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	44,984	-5,702	6,060,694,000	-2,017,134,000	0.56	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	83,620	-16,725	11,189,192,000	-1,965,034,000	1.04		Hist	06/30/2023
Duke Energy CORP	DUK	COM	28,437	-15,324	2,551,936,000	-1,669,688,000	0.24	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	80,562	-38,668	2,996,101,000	-1,640,754,000	0.28	0.00	Hist	06/30/2023
Fox Corp	FOX	COM	54,230	-48,699	1,729,395,000	-1,493,312,000	0.16	0.01	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	8,808	-13,980	878,686,000	-1,383,023,000	0.08		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	711,087	-24,095	35,653,902,000	-1,340,456,000	3.30		Hist	06/30/2023
iSHARES TRUST	SHV	Common	59,932	-10,992	6,619,489,000	-1,217,613,000	0.61		Hist	06/30/2023
GSK plc	GSK	ADR	18,077	-27,970	644,264,000	-994,088,000	0.06		Hist	06/30/2023
CITIGROUP INC	C	COM	143,125	-18,018	6,589,475,000	-966,521,000	0.61		Hist	06/30/2023
VISA INC.	V	CL A	4,899	-4,086	1,163,414,000	-862,344,000	0.11		Hist	06/30/2023
Shell plc	SHEL	Call	47,475	-17,151	2,866,541,000	-852,039,000	0.27		Hist	06/30/2023
iSHARES TRUST	STIP	Common	7,285	-8,271	711,016,000	-832,606,000	0.07		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	224,768	-9,004	17,005,947,000	-814,492,000	1.58		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	1,574,359	-26,583	37,154,873,000	-755,433,000	3.44		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	5,676	-22,395	212,226,000	-750,328,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	61,400	-8,258	4,978,312,000	-744,789,000	0.46		Hist	06/30/2023
SOUTHERN CO	SO	Common	79,397	-11,233	5,577,639,000	-728,396,000	0.52		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	73,945	-4,717	4,728,783,000	-723,280,000	0.44		Hist	06/30/2023
PEPSICO INC	PEP	Common	35,546	-4,527	6,583,830,000	-721,478,000	0.61		Hist	06/30/2023
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