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 FDS MID CAP	VO	STOCK	293,846	-7,119	64,693,135,000	1,213,597,000	5.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	324,463	-2,724	64,532,446,000	2,510,878,000	5.98		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	VTV	Common	297,291	-69,699	42,245,051,000	-8,439,938,000	3.91		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
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
Floto Paul Johnstone	FLOT	ETF	711,845	-324	36,175,963,000	289,767,000	3.35		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
Vanguard Growth ETF	VUG	ETF	106,475	5,701	30,128,166,000	4,991,100,000	2.79		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	118,616	-15,917	23,007,946,000	823,454,000	2.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	472,212	-11,797	19,209,584,000	-344,380,000	1.78		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
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
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	31,822	-159	15,239,874,000	579,464,000	1.41		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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	896,575	-27,496	14,318,303,000	-429,870,000	1.33		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
MICROSOFT CORP	MSFT	Common	36,244	-1,224	12,342,532,000	1,540,508,000	1.14	0.00	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 TRUST	IVE	Common	72,250	-3,129	11,645,978,000	206,461,000	1.08		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	83,620	-16,725	11,189,192,000	-1,965,034,000	1.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	163,850	-1,910	9,734,329,000	-130,048,000	0.90		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
HOME DEPOT, INC.	HD	Common	26,055	-2,987	8,093,725,000	-477,150,000	0.75	0.00	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
iSHARES TRUST	IVW	S&P500 GRW	107,629	0	7,585,692,000	709,275,000	0.70		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
EXXON MOBIL CORP	XOM	Common	69,976	-1,448	7,504,926,000	-327,430,000	0.70	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
NOVARTIS AG	NVS	ADR	69,246	4,987	6,987,614,000	1,075,786,000	0.65		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,859	-170	6,847,056,000	1,754,349,000	0.63		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	135,199	2,551	6,782,934,000	78,904,000	0.63		Hist	06/30/2023
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