TRUSTMARK BANK TRUST DEPARTMENT Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.5B

Holdings

277

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
1	VOVANGUARD INDEX FDS	332,423	$97.6M	6.34%
2	AGGISHARES TR	892,128	$89.4M	5.81%
3	VBVANGUARD INDEX FDS	296,122	$75.3M	4.89%
4	EFAISHARES TR	745,706	$69.6M	4.52%
5	VUGVANGUARD INDEX FDS	137,537	$66.0M	4.28%
6	VTVVANGUARD INDEX FDS	331,479	$61.8M	4.02%
7	VGSHVANGUARD SCOTTSDALE FDS	1,010,356	$59.5M	3.86%
8	FLOTISHARES TR	950,297	$48.5M	3.15%
9	JPSTJ P MORGAN EXCHANGE TRADED F	742,101	$37.6M	2.45%
10	SPYSPDR S&P 500 ETF TR	50,890	$33.9M	2.20%
11	AAPLAPPLE INC	105,296	$26.8M	1.74%
12	NVDANVIDIA CORPORATION	128,905	$24.1M	1.56%
13	MSFTMICROSOFT CORP	42,650	$22.1M	1.43%
14	VCSHVANGUARD SCOTTSDALE FDS	265,894	$21.3M	1.38%
15	IBMINTERNATIONAL BUSINESS MACHS	74,496	$21.0M	1.37%
16	VVVANGUARD INDEX FDS	65,587	$20.2M	1.31%
17	IEFISHARES TR	205,629	$19.8M	1.29%
18	MDYSPDR S&P MIDCAP 400 ETF TR	32,194	$19.2M	1.25%
19	IVVISHARES TR	28,019	$18.8M	1.22%
20	BIVVANGUARD BD INDEX FDS	234,986	$18.4M	1.19%
21	VYMVANGUARD WHITEHALL FDS	125,845	$17.7M	1.15%
22	METAMETA PLATFORMS INC	23,845	$17.5M	1.14%
23	AQLTISHARES TR	123,041	$17.5M	1.14%
24	IVEISHARES TR	76,108	$15.7M	1.02%
25	WMTWALMART INC	146,573	$15.1M	0.98%
26	BACBANK AMERICA CORP	239,340	$12.3M	0.80%
27	AMZNAMAZON COM INC	55,503	$12.2M	0.79%
28	AVGOBROADCOM INC	36,373	$12.0M	0.78%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	23,308	$11.7M	0.76%
30	JPMJPMORGAN CHASE & CO.	36,418	$11.5M	0.75%
31	TRMKTRUSTMARK CORP	285,856	$11.3M	0.74%
32	TRVCCITIGROUP INC	108,316	$11.0M	0.71%
33	BKLNINVESCO EXCH TRADED FD TR II	503,608	$10.5M	0.68%
34	PHPARKER-HANNIFIN CORP	12,902	$9.8M	0.64%
35	GOOGLALPHABET INC	40,058	$9.7M	0.63%
36	ABBVABBVIE INC	39,121	$9.1M	0.59%
37	IGSBISHARES TR	169,951	$9.0M	0.59%
38	GOOGALPHABET INC	35,713	$8.7M	0.56%
39	VWOVANGUARD INTL EQUITY INDEX F	159,666	$8.7M	0.56%
40	HDHOME DEPOT INC	20,190	$8.2M	0.53%
41	BNDVANGUARD BD INDEX FDS	106,000	$7.9M	0.51%
42	XOMEXXON MOBIL CORP	67,414	$7.6M	0.49%
43	EEMISHARES TR	141,823	$7.6M	0.49%
44	EFAVISHARES TR	87,913	$7.5M	0.48%
45	SOSOUTHERN CO	78,555	$7.4M	0.48%
46	SJNKSPDR SERIES TRUST	276,927	$7.1M	0.46%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,326	$7.1M	0.46%
48	NDQINVESCO QQQ TR	11,742	$7.0M	0.46%
49	RLRALPH LAUREN CORP	22,168	$7.0M	0.45%
50	COWZPACER FDS TR	118,922	$6.8M	0.44%
51	SHMSPDR SERIES TRUST	139,419	$6.7M	0.44%
52	VSLUETF OPPORTUNITIES TRUST	156,768	$6.7M	0.43%
53	VOTVANGUARD INDEX FDS	22,629	$6.6M	0.43%
54	CSCOCISCO SYS INC	96,307	$6.6M	0.43%
55	ORCLORACLE CORP	23,107	$6.5M	0.42%
56	EGPEASTGROUP PPTYS INC	37,162	$6.3M	0.41%
57	SPHYSPDR SERIES TRUST	258,500	$6.2M	0.40%
58	PZAINVESCO EXCH TRADED FD TR II	267,822	$6.2M	0.40%
59	FALNISHARES TR	216,016	$6.0M	0.39%
60	HIGHARTFORD INSURANCE GROUP INC	44,376	$5.9M	0.38%
61	COSTCOSTCO WHSL CORP NEW	5,985	$5.5M	0.36%
62	ICOWPACER FDS TR	151,879	$5.5M	0.36%
63	KOCOCA COLA CO	81,853	$5.4M	0.35%
64	TPRTAPESTRY INC	45,317	$5.1M	0.33%
65	URIUNITED RENTALS INC	5,287	$5.0M	0.33%
66	CITCINTAS CORP	24,371	$5.0M	0.32%
67	CVXCHEVRON CORP NEW	31,731	$4.9M	0.32%
68	CAHCARDINAL HEALTH INC	30,769	$4.8M	0.31%
69	ETNEATON CORP PLC	12,899	$4.8M	0.31%
70	HWMHOWMET AEROSPACE INC	23,537	$4.6M	0.30%
71	COFCAPITAL ONE FINL CORP	21,190	$4.5M	0.29%
72	MCKMCKESSON CORP	5,822	$4.5M	0.29%
73	AMGNAMGEN INC	15,404	$4.3M	0.28%
74	NFLXNETFLIX INC	3,612	$4.3M	0.28%
75	SCHPSCHWAB STRATEGIC TR	160,000	$4.3M	0.28%
76	FFIVF5 INC	12,875	$4.2M	0.27%
77	KRKROGER CO	59,940	$4.0M	0.26%
78	FTSLFIRST TR EXCHANGE-TRADED FD	85,000	$3.9M	0.25%
79	DUKDUKE ENERGY CORP NEW	31,451	$3.9M	0.25%
80	PGPROCTER AND GAMBLE CO	24,880	$3.8M	0.25%
81	MFCMANULIFE FINL CORP	115,857	$3.6M	0.23%
82	IJRISHARES TR	30,074	$3.6M	0.23%
83	BABAALIBABA GROUP HLDG LTD	19,836	$3.5M	0.23%
84	DEDEERE & CO	7,590	$3.5M	0.23%
85	NVSNNOVARTIS AG	26,888	$3.4M	0.22%
86	FTSMFIRST TR EXCHANGE-TRADED FD	57,081	$3.4M	0.22%
87	IVWISHARES TR	28,014	$3.4M	0.22%
88	MCDMCDONALDS CORP	10,797	$3.3M	0.21%
89	SYFSYNCHRONY FINANCIAL	43,528	$3.1M	0.20%
90	JPIEJ P MORGAN EXCHANGE TRADED F	64,626	$3.0M	0.19%
91	VBKVANGUARD INDEX FDS	10,036	$3.0M	0.19%
92	JCPBJ P MORGAN EXCHANGE TRADED F	62,270	$3.0M	0.19%
93	LLYELI LILLY & CO	3,724	$2.8M	0.18%
94	TAT&T INC	99,349	$2.8M	0.18%
95	TLHISHARES TR	26,567	$2.7M	0.18%
96	VGLTVANGUARD SCOTTSDALE FDS	47,825	$2.7M	0.18%
97	SONYSONY GROUP CORP	92,733	$2.7M	0.17%
98	IYWISHARES TR	13,490	$2.6M	0.17%
99	BACVERIZON COMMUNICATIONS INC	59,470	$2.6M	0.17%
100	LRCXLAM RESEARCH CORP	19,356	$2.6M	0.17%

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