TRUSTMARK BANK TRUST DEPARTMENT Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$1.4B

Holdings

272

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (272 positions)

#	Stock	Shares	Value	% Portfolio
1	VOVANGUARD INDEX FDS	332,776	$93.1M	6.43%
2	AGGISHARES TR	919,348	$91.2M	6.30%
3	VBVANGUARD INDEX FDS	336,725	$79.8M	5.51%
4	EFAISHARES TR	713,393	$63.8M	4.41%
5	VUGVANGUARD INDEX FDS	134,022	$58.8M	4.06%
6	VTVVANGUARD INDEX FDS	299,061	$52.9M	3.65%
7	VGSHVANGUARD SCOTTSDALE FDS	784,877	$46.1M	3.19%
8	JPSTJ P MORGAN EXCHANGE TRADED F	811,134	$41.1M	2.84%
9	FLOTISHARES TR	668,097	$34.1M	2.36%
10	SPYSPDR S&P 500 ETF TR	51,104	$31.6M	2.18%
11	IBMINTERNATIONAL BUSINESS MACHS	77,330	$22.8M	1.57%
12	AAPLAPPLE INC	107,437	$22.0M	1.52%
13	BIVVANGUARD BD INDEX FDS	281,002	$21.7M	1.50%
14	IEFISHARES TR	220,392	$21.1M	1.46%
15	MSFTMICROSOFT CORP	42,214	$21.0M	1.45%
16	NVDANVIDIA CORPORATION	125,398	$19.8M	1.37%
17	VVVANGUARD INDEX FDS	65,674	$18.7M	1.29%
18	MDYSPDR S&P MIDCAP 400 ETF TR	32,237	$18.3M	1.26%
19	VCSHVANGUARD SCOTTSDALE FDS	221,752	$17.6M	1.22%
20	METAMETA PLATFORMS INC	22,738	$16.8M	1.16%
21	VYMVANGUARD WHITEHALL FDS	125,845	$16.8M	1.16%
22	AQLTISHARES TR	126,039	$16.7M	1.16%
23	IVVISHARES TR	26,627	$16.5M	1.14%
24	IVEISHARES TR	75,674	$14.8M	1.02%
25	WMTWALMART INC	147,427	$14.4M	1.00%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	25,895	$12.6M	0.87%
27	AMZNAMAZON COM INC	53,916	$11.8M	0.82%
28	BACBANK AMERICA CORP	243,786	$11.5M	0.80%
29	TRMKTRUSTMARK CORP	300,167	$10.9M	0.76%
30	BKLNINVESCO EXCH TRADED FD TR II	504,015	$10.5M	0.73%
31	JPMJPMORGAN CHASE & CO.	36,020	$10.4M	0.72%
32	AVGOBROADCOM INC	36,611	$10.1M	0.70%
33	TRVCCITIGROUP INC	111,807	$9.5M	0.66%
34	PHPARKER-HANNIFIN CORP	12,795	$8.9M	0.62%
35	IGSBISHARES TR	151,839	$8.0M	0.55%
36	VWOVANGUARD INTL EQUITY INDEX F	161,399	$8.0M	0.55%
37	BNDVANGUARD BD INDEX FDS	106,000	$7.8M	0.54%
38	HDHOME DEPOT INC	20,313	$7.4M	0.51%
39	IVWISHARES TR	66,514	$7.3M	0.51%
40	ABBVABBVIE INC	39,369	$7.3M	0.50%
41	XOMEXXON MOBIL CORP	67,511	$7.3M	0.50%
42	SOSOUTHERN CO	79,017	$7.3M	0.50%
43	EEMISHARES TR	149,217	$7.2M	0.50%
44	COWZPACER FDS TR	130,367	$7.2M	0.50%
45	GOOGLALPHABET INC	39,239	$6.9M	0.48%
46	EFAVISHARES TR	81,383	$6.8M	0.47%
47	CSCOCISCO SYS INC	97,262	$6.7M	0.47%
48	SJNKSPDR SERIES TRUST	263,393	$6.7M	0.46%
49	NDQINVESCO QQQ TR	11,687	$6.4M	0.45%
50	SHMSPDR SERIES TRUST	134,159	$6.4M	0.44%
51	VOTVANGUARD INDEX FDS	22,479	$6.4M	0.44%
52	GOOGALPHABET INC	35,520	$6.3M	0.44%
53	PZAINVESCO EXCH TRADED FD TR II	279,366	$6.3M	0.43%
54	EGPEASTGROUP PPTYS INC	37,422	$6.3M	0.43%
55	SPHYSPDR SERIES TRUST	258,500	$6.2M	0.43%
56	VSLUETF OPPORTUNITIES TRUST	151,232	$5.9M	0.41%
57	RLRALPH LAUREN CORP	21,573	$5.9M	0.41%
58	COSTCOSTCO WHSL CORP NEW	5,954	$5.9M	0.41%
59	FALNISHARES TR	217,025	$5.9M	0.41%
60	KOCOCA COLA CO	82,969	$5.9M	0.41%
61	ORCLORACLE CORP	25,445	$5.6M	0.38%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,561	$5.6M	0.38%
63	HIGHARTFORD INSURANCE GROUP INC	43,145	$5.5M	0.38%
64	CITCINTAS CORP	24,209	$5.4M	0.37%
65	CAHCARDINAL HEALTH INC	29,741	$5.0M	0.35%
66	ICOWPACER FDS TR	146,463	$5.0M	0.34%
67	NFLXNETFLIX INC	3,615	$4.8M	0.33%
68	ETNEATON CORP PLC	13,290	$4.7M	0.33%
69	AMGNAMGEN INC	15,983	$4.5M	0.31%
70	PGPROCTER AND GAMBLE CO	27,809	$4.4M	0.31%
71	KRKROGER CO	61,692	$4.4M	0.31%
72	COFCAPITAL ONE FINL CORP	20,635	$4.4M	0.30%
73	CVXCHEVRON CORP NEW	30,485	$4.4M	0.30%
74	SCHPSCHWAB STRATEGIC TR	160,000	$4.3M	0.29%
75	HWMHOWMET AEROSPACE INC	22,876	$4.3M	0.29%
76	MCKMCKESSON CORP	5,476	$4.0M	0.28%
77	URIUNITED RENTALS INC	5,292	$4.0M	0.28%
78	FTSLFIRST TR EXCHANGE-TRADED FD	85,000	$3.9M	0.27%
79	TPRTAPESTRY INC	43,535	$3.8M	0.26%
80	MFCMANULIFE FINL CORP	118,449	$3.8M	0.26%
81	DEDEERE & CO	7,437	$3.8M	0.26%
82	DUKDUKE ENERGY CORP NEW	31,449	$3.7M	0.26%
83	IJRISHARES TR	33,785	$3.7M	0.26%
84	VGLTVANGUARD SCOTTSDALE FDS	65,475	$3.7M	0.25%
85	FTSMFIRST TR EXCHANGE-TRADED FD	60,459	$3.6M	0.25%
86	FFIVF5 INC	11,940	$3.5M	0.24%
87	TLHISHARES TR	33,476	$3.4M	0.23%
88	NVSNNOVARTIS AG	27,206	$3.3M	0.23%
89	JPIEJ P MORGAN EXCHANGE TRADED F	70,998	$3.3M	0.23%
90	CALFPACER FDS TR	81,670	$3.3M	0.22%
91	MCDMCDONALDS CORP	10,955	$3.2M	0.22%
92	VBKVANGUARD INDEX FDS	11,481	$3.2M	0.22%
93	LLYELI LILLY & CO	3,853	$3.0M	0.21%
94	SYFSYNCHRONY FINANCIAL	44,656	$3.0M	0.21%
95	TAT&T INC	95,774	$2.8M	0.19%
96	KMBKIMBERLY-CLARK CORP	20,824	$2.7M	0.19%
97	BACVERIZON COMMUNICATIONS INC	61,588	$2.7M	0.18%
98	JCPBJ P MORGAN EXCHANGE TRADED F	55,032	$2.6M	0.18%
99	USFRWISDOMTREE TR	48,726	$2.5M	0.17%
100	IYWISHARES TR	13,530	$2.3M	0.16%

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