TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Portfolio Overview

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT disclosed 278 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 10 — including a new stake in $HPE and a full exit from $APTV. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from TRUSTMARK NATIONAL BANK TRUST DEPARTMENT’s Form 13F-HR filing with the SEC under CIK 861176.

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $119.8M395,334 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $96.6M976,001 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $86.4M1,072,063 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $74.9M1,287,710 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $65.8M1,300,703 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $65.4M629,126 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $62.7M728,319 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $61.1M280,219 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $41.2M690,696 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $37.6M50,303 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - SMALL CP ETF	—	$119.8M	395,334
ISHARES TR - CORE US AGGBD ET	—	$96.6M	976,001
VANGUARD INDEX FDS - MID CAP ETF	—	$86.4M	1,072,063
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$74.9M	1,287,710
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$65.8M	1,300,703
ISHARES TR - MSCI EAFE ETF	—	$65.4M	629,126
VANGUARD INDEX FDS - GROWTH ETF	—	$62.7M	728,319
VANGUARD INDEX FDS - VALUE ETF	—	$61.1M	280,219
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$41.2M	690,696
SPDR S&P 500 ETF TRUST$SPY	—	$37.6M	50,303

Showing top 10 of 278 holdings.

Top Holdings — TRUSTMARK NATIONAL BANK TRUST DEPARTMENT (Q2 2026)

Top 150 of 278 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - SMALL CP ETF	$119.8M	7.1%	+7%	—
2	—	ISHARES TR - CORE US AGGBD ET	$96.6M	5.8%	-0%	—
3	—	VANGUARD INDEX FDS - MID CAP ETF	$86.4M	5.1%	+258%	—
4	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$74.9M	4.5%	-16%	—
5	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$65.8M	3.9%	-7%	—
6	—	ISHARES TR - MSCI EAFE ETF	$65.4M	3.9%	-0%	—
7	—	VANGUARD INDEX FDS - GROWTH ETF	$62.7M	3.7%	+479%	—
8	—	VANGUARD INDEX FDS - VALUE ETF	$61.1M	3.6%	-1%	—
9	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$41.2M	2.5%	+3%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$37.6M	2.2%	+0%	—
11	$AAPL	Apple Inc.	$31.0M	1.8%	+4%	76.4
12	—	ISHARES TR - 0-5 YR TIPS ETF	$29.5M	1.8%	NEW	—
13	$NVDA	NVIDIA CORP	$24.9M	1.5%	+5%	85.9
14	—	VANGUARD INDEX FDS - LARGE CAP ETF	$23.7M	1.4%	+3%	—
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$22.3M	1.3%	-2%	—
16	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$22.2M	1.3%	-1%	—
17	—	ISHARES TR - CORE S&P500 ETF	$21.3M	1.3%	-0%	—
18	—	VANGUARD BD INDEX FDS - INTERMED TERM	$21.2M	1.3%	+3%	—
19	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$19.5M	1.2%	-1%	—
20	—	ISHARES TR - SELECT DIVID ETF	$19.4M	1.2%	-0%	—
21	—	ISHARES TR - S&P 500 VAL ETF	$18.2M	1.1%	+0%	—
22	—	ISHARES TR - 7-10 YR TRSY BD	$17.1M	1.0%	-8%	—
23	$MSFT	MICROSOFT CORP	$16.2M	1.0%	+0%	79.8
24	$WMT	Walmart Inc.	$16.1M	1.0%	-0%	60.2
25	$AMZN	AMAZON COM INC	$14.5M	0.9%	+7%	68.7
26	—	ISHARES TR - FLTG RATE NT ETF	$14.0M	0.8%	-4%	—
27	$AVGO	Broadcom Inc.	$13.4M	0.8%	-1%	84.5
28	$GOOG	Alphabet Inc.	$13.0M	0.8%	+0%	78.2
29	$TRMK	TRUSTMARK CORP	$12.5M	0.7%	-5%	66.8
30	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$12.4M	0.7%	-4%	—
31	$JPM	JPMORGAN CHASE & CO	$11.8M	0.7%	+0%	70.7
32	$C	CITIGROUP INC	$11.7M	0.7%	-2%	65
33	$PH	Parker-Hannifin Corp	$11.7M	0.7%	-2%	65.8
34	$GOOGL	Alphabet Inc.	$11.7M	0.7%	+1%	78.2
35	$CSCO	CISCO SYSTEMS, INC.	$11.2M	0.7%	-1%	70.3
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$11.2M	0.7%	-23%	70
37	$BAC	BANK OF AMERICA CORP /DE/	$10.9M	0.7%	-0%	67.6
38	$BRK.B	BERKSHIRE HATHAWAY INC	$10.7M	0.6%	+5%	73.8
39	$META	Meta Platforms, Inc.	$10.4M	0.6%	-0%	79.6
40	$ABBV	AbbVie Inc.	$9.9M	0.6%	+2%	72.6
41	—	ISHARES TR - ISHS 1-5YR INVS	$9.9M	0.6%	+6%	—
42	—	ISHARES TR - MSCI EMG MKT ETF	$9.7M	0.6%	+6%	—
43	$RL	RALPH LAUREN CORP	$9.2M	0.6%	-1%	66.3
44	$XOM.R34088	EXXON MOBIL CORP	$9.0M	0.5%	-0%	57.9
45	—	ISHARES TR - MSCI EAFE MIN VL	$8.3M	0.5%	+2%	—
46	$CAH	CARDINAL HEALTH INC	$8.0M	0.5%	-1%	62.4
47	$LRCX	LAM RESEARCH CORP	$8.0M	0.5%	-1%	79.4
48	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$7.7M	0.5%	+0%	—
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.6M	0.5%	+3%	—
50	$SO	SOUTHERN CO	$7.5M	0.5%	-0%	62
51	$CVX	CHEVRON CORP	$7.2M	0.4%	+14%	62.8
52	—	SPDR SERIES TRUST - STATE STREET SPD	$7.2M	0.4%	+1%	—
53	$KO	COCA COLA CO	$7.0M	0.4%	+1%	69.5
54	—	VANGUARD INDEX FDS - SM CP VAL ETF	$6.4M	0.4%	-0%	—
55	$HD	HOME DEPOT, INC.	$6.3M	0.4%	-2%	60.3
56	$AMGN	AMGEN INC	$6.2M	0.4%	-1%	79.2
57	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$6.1M	0.4%	+0%	—
58	$HWM	Howmet Aerospace Inc.	$6.0M	0.4%	-7%	73.9
59	$TPR	TAPESTRY, INC.	$5.9M	0.3%	+0%	72.7
60	—	PACER FDS TR - US CASH COWS 100	$5.6M	0.3%	-1%	—
61	—	ETF OPPORTUNITIES TRUST - APPLIED FINA VAL	$5.5M	0.3%	-22%	—
62	$HIG	HARTFORD INSURANCE GROUP, INC.	$5.4M	0.3%	-1%	71.6
63	$URI	UNITED RENTALS, INC.	$5.4M	0.3%	-1%	63.9
64	—	PACER FDS TR - DEVELOPED MRKT	$5.3M	0.3%	+1%	—
65	$COST	COSTCO WHOLESALE CORP /NEW	$5.2M	0.3%	-1%	66.2
66	$LLY	ELI LILLY & Co	$5.1M	0.3%	+1%	87.5
67	$ETN	Eaton Corp plc	$5.1M	0.3%	+0%	—
68	$DE	DEERE & CO	$5.1M	0.3%	+2%	55.4
69	—	SPDR SERIES TRUST - STATE STREET SPD	$5.0M	0.3%	+0%	—
70	$IVZ	Invesco Ltd.	$4.9M	0.3%	-2%	—
71	$IVZ	Invesco Ltd.	$4.9M	0.3%	-5%	—
72	$MFC	MANULIFE FINANCIAL CORP	$4.8M	0.3%	-1%	—
73	—	ISHARES TR - FALN ANGLS USD	$4.6M	0.3%	+0%	—
74	—	ISHARES TR - CORE S&P SCP ETF	$4.4M	0.3%	+4%	—
75	—	SPDR SERIES TRUST - STATE STREET SPD	$4.4M	0.3%	-1%	—
76	$MCK	MCKESSON CORP	$4.2M	0.3%	+0%	63.4
77	—	SCHWAB STRATEGIC TR - US TIPS ETF	$4.2M	0.3%	+0%	—
78	$NVS	NOVARTIS AG	$4.0M	0.2%	-3%	—
79	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$4.0M	0.2%	+0%	—
80	—	ISHARES TR - S&P 500 GRWT ETF	$3.8M	0.2%	-0%	—
81	$EGP	EASTGROUP PROPERTIES INC	$3.8M	0.2%	-49%	68.7
82	—	ISHARES TR - U.S. TECH ETF	$3.6M	0.2%	-0%	—
83	$JNJ	JOHNSON & JOHNSON	$3.6M	0.2%	+6%	69
84	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$3.5M	0.2%	+2%	—
85	$PG	PROCTER & GAMBLE Co	$3.4M	0.2%	-1%	64.6
86	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$3.4M	0.2%	+1%	—
87	—	VANGUARD INDEX FDS - SML CP GRW ETF	$3.4M	0.2%	+5%	—
88	$DUK	Duke Energy CORP	$3.3M	0.2%	-1%	56.4
89	$CTAS	CINTAS CORP	$3.2M	0.2%	-27%	68.7
90	$VTR	Ventas, Inc.	$3.1M	0.2%	-0%	62.5
91	$MU	MICRON TECHNOLOGY INC	$3.1M	0.2%	-0%	86.2
92	$CAT	CATERPILLAR INC	$3.0M	0.2%	+2%	66.5
93	$BKR	Baker Hughes Co	$3.0M	0.2%	+1%	60.7
94	$FFIV	F5, INC.	$2.9M	0.2%	-1%	66.9
95	$MCD	MCDONALDS CORP	$2.9M	0.2%	+3%	69
96	$INTC	INTEL CORP	$2.8M	0.2%	-7%	45.6
97	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$2.8M	0.2%	-0%	—
98	$MPC	Marathon Petroleum Corp	$2.8M	0.2%	+7%	61
99	$JBL	JABIL INC	$2.7M	0.2%	+1%	57.4
100	—	ISHARES TR - EAFE VALUE ETF	$2.6M	0.1%	+0%	—
101	$EBAY	EBAY INC	$2.6M	0.1%	+1%	66.4
102	$SYF	Synchrony Financial	$2.5M	0.1%	-3%	64
103	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.5M	0.1%	-9%	—
104	$COF	CAPITAL ONE FINANCIAL CORP	$2.4M	0.1%	-10%	62.4
105	$SNA	Snap-on Inc	$2.4M	0.1%	-1%	63
106	$MS	MORGAN STANLEY	$2.3M	0.1%	-2%	75.8
107	—	ISHARES TR - 10-20 YR TRS ETF	$2.3M	0.1%	-7%	—
108	$KLAC	KLA CORP	$2.3M	0.1%	+845%	78.6
109	$ATO	ATMOS ENERGY CORP	$2.3M	0.1%	-1%	57.6
110	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.3M	0.1%	+0%	—
111	$AFL	AFLAC INC	$2.2M	0.1%	+0%	61.3
112	$ORCL	ORACLE CORP	$2.2M	0.1%	+1%	67.9
113	—	MORGAN STANLEY ETF TRUST - EATON VANCE TOTA	$2.2M	0.1%	-0%	—
114	$SHEL	Shell plc	$2.1M	0.1%	+0%	—
115	—	ISHARES TR - CORE S&P MCP ETF	$2.1M	0.1%	+1%	—
116	—	ISHARES TR - INTL SEL DIV ETF	$2.1M	0.1%	-15%	—
117	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.1M	0.1%	-0%	—
118	$FITB	FIFTH THIRD BANCORP	$2.0M	0.1%	+3%	63.2
119	$COR	Cencora, Inc.	$2.0M	0.1%	-11%	61.1
120	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.0M	0.1%	-4%	75.4
121	$YUM	YUM BRANDS INC	$2.0M	0.1%	+0%	73.7
122	$BMY	BRISTOL MYERS SQUIBB CO	$1.9M	0.1%	-3%	70.4
123	$HPE	Hewlett Packard Enterprise Co	$1.9M	0.1%	NEW	70.5
124	$VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.1%	-8%	65.8
125	$KMB	KIMBERLY CLARK CORP	$1.9M	0.1%	-3%	58.7
126	$L	LOEWS CORP	$1.9M	0.1%	+2%	65.1
127	—	ISHARES TR - EAFE GRWTH ETF	$1.9M	0.1%	+0%	—
128	—	ISHARES TR - SELECT US REIT	$1.9M	0.1%	+0%	—
129	$MRK	Merck & Co., Inc.	$1.8M	0.1%	+8%	59.9
130	$HCA	HCA Healthcare, Inc.	$1.8M	0.1%	-2%	68.9
131	$INCY	INCYTE CORP	$1.8M	0.1%	+5%	77.4
132	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$1.7M	0.1%	+0%	—
133	$WT	WisdomTree, Inc.	$1.7M	0.1%	-31%	59.9
134	$NFLX	NETFLIX INC	$1.7M	0.1%	-2%	78.8
135	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$1.7M	0.1%	-33%	—
136	$KMI	KINDER MORGAN, INC.	$1.7M	0.1%	+1%	71.3
137	$KR	KROGER CO	$1.6M	0.1%	-2%	52.6
138	$EW	Edwards Lifesciences Corp	$1.6M	0.1%	+0%	69.4
139	$RTX	RTX Corp	$1.6M	0.1%	-1%	73.2
140	$GSK	GSK plc	$1.6M	0.1%	+2%	—
141	$UNP	UNION PACIFIC CORP	$1.5M	0.1%	-5%	69.7
142	$PPL	PPL Corp	$1.5M	0.1%	-2%	55.7
143	$PEP	PEPSICO INC	$1.4M	0.1%	-1%	63.4
144	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.1%	-9%	72.3
145	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.1%	+2%	73.5
146	$WELL	WELLTOWER INC.	$1.3M	0.1%	-1%	59.8
147	—	ISHARES TR - MSCI USA MIN VOL	$1.3M	0.1%	-5%	—
148	$ED	CONSOLIDATED EDISON INC	$1.3M	0.1%	-1%	67.3
149	$FOXA	Fox Corp	$1.3M	0.1%	-1%	64.5
150	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.3M	0.1%	NEW	52.1