TRUSTMARK BANK TRUST DEPARTMENT

Filed: 5/10/2023ACC: 0001140361-23-023822

📋 What this filing means

TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$1.10B

Total AUM (reported)

15.81M

Total Shares

Allocation by class

COM$309.44M28.2%

MID CAP ETF$63.48M5.8%

SMALL CP ETF$62.02M5.6%

VALUE ETF$50.68M4.6%

CORE US AGGBD ET$46.25M4.2%

NATL AMT MUNI$37.91M3.4%

ULTRA SHRT INC$36.99M3.4%

Portfolio Concentration

Top 3$176.19M16.0%

4–10$234.43M21.3%

11–25$224.53M20.4%

Rest$463.84M42.2%

Top 3 weight

16.0%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 15.81M

Sole

Full voting authority

15.65M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

155.27K

% of voting shares1.0%

Investment Discretion (by position count)

Sole0

Shared0

Other265

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings265

Rows:

Vanguard ETF/USA

DFND

MID CAP ETF

Shares300.96K

TypeSH

Market value$63.48M

5.78%

Sole

300.39K

Shared

0.00

None

575.00

Vanguard ETF/USA

DFND

SMALL CP ETF

Shares327.19K

TypeSH

Market value$62.02M

5.64%

Sole

326.56K

Shared

0.00

None

632.00

Vanguard ETF/USA

DFND

VALUE ETF

Shares366.99K

TypeSH

Market value$50.68M

4.61%

Sole

365.91K

Shared

0.00

None

1.08K

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares464.20K

TypeSH

Market value$46.25M

4.21%

Sole

463.66K

Shared

0.00

None

543.00

Invesco Capital Management LLC

DFND

NATL AMT MUNI

Shares1.60M

TypeSH

Market value$37.91M

3.45%

Sole

1.60M

Shared

0.00

None

987.00

JP Morgan ETFs/USA

DFND

ULTRA SHRT INC

Shares735.18K

TypeSH

Market value$36.99M

3.37%

Sole

734.72K

Shared

0.00

None

463.00

ISHARES TR

DFND

FLTG RATE NT ETF

Shares712.17K

TypeSH

Market value$35.89M

3.27%

Sole

711.40K

Shared

0.00

None

770.00

BlackRock Fund Advisors

DFND

MSCI EAFE ETF

Shares420.33K

TypeSH

Market value$30.06M

2.74%

Sole

419.09K

Shared

0.00

None

1.24K

Vanguard ETF/USA

DFND

GROWTH ETF

Shares100.77K

TypeSH

Market value$25.14M

2.29%

Sole

100.50K

Shared

0.00

None

275.00

Apple Inc

DFND

COM

Shares134.53K

TypeSH

Market value$22.18M

2.02%

Sole

134.53K

Shared

0.00

None

0.00

Nuveen Asset Management LLC

DFND

NUVEEN BLMBRG SH

Shares465.76K

TypeSH

Market value$22.15M

2.02%

Sole

465.76K

Shared

0.00

None

0.00

ISHARES

DFND

SELECT DIVID ETF

Shares178.13K

TypeSH

Market value$20.87M

1.90%

Sole

178.13K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

FTSE EMR MKT ETF

Shares484.01K

TypeSH

Market value$19.55M

1.78%

Sole

483.08K

Shared

0.00

None

928.00

VANGUARD ETF/USA

DFND

SHRT TRM CORP BD

Shares233.77K

TypeSH

Market value$17.82M

1.62%

Sole

233.77K

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI EAFE MIN VL

Shares244.51K

TypeSH

Market value$16.54M

1.51%

Sole

244.51K

Shared

0.00

None

0.00

First Trust Advisors LP

DFND

PFD SECS INC ETF

Shares924.07K

TypeSH

Market value$14.75M

1.34%

Sole

922.29K

Shared

0.00

None

1.78K

SSGA FUNDS MANAGEMENT INC

DFND

BLOOMBERG SHT TE

Shares592.29K

TypeSH

Market value$14.71M

1.34%

Sole

591.66K

Shared

0.00

None

625.00

STATE STREET ETF/USA

DFND

UTSER1 S&PDCRP

Shares31.98K

TypeSH

Market value$14.66M

1.33%

Sole

31.98K

Shared

0.00

None

0.00

Vanguard ETF/USA

DFND

REAL ESTATE ETF

Shares174K

TypeSH

Market value$14.45M

1.31%

Sole

174K

Shared

0.00

None

0.00

SSgA Funds Management Inc

DFND

TR UNIT

Shares33.51K

TypeSH

Market value$13.72M

1.25%

Sole

33.51K

Shared

0.00

None

0.00

INTL BUSINESS MCHN

DFND

COM

Shares100.34K

TypeSH

Market value$13.15M

1.20%

Sole

100.34K

Shared

0.00

None

0.00

ISHARES

DFND

S&P 500 VAL ETF

Shares75.38K

TypeSH

Market value$11.44M

1.04%

Sole

75.38K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares37.47K

TypeSH

Market value$10.80M

0.98%

Sole

37.47K

Shared

0.00

None

0.00

Coca-Cola Co/The

DFND

COM

Shares162.01K

TypeSH

Market value$10.05M

0.91%

Sole

162.01K

Shared

0.00

None

0.00

First Trust/ETFs

DFND

FIRST TR ENH NEW

Shares165.76K

TypeSH

Market value$9.86M

0.90%

Sole

165.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard ETF/USADFND	MID CAP ETF	300.96K	SH	$63.48M 5.78%	300.39K	575.00
Vanguard ETF/USADFND	SMALL CP ETF	327.19K	SH	$62.02M 5.64%	326.56K	632.00
Vanguard ETF/USADFND	VALUE ETF	366.99K	SH	$50.68M 4.61%	365.91K	1.08K
iShares ETFs/USADFND	CORE US AGGBD ET	464.20K	SH	$46.25M 4.21%	463.66K	543.00
Invesco Capital Management LLCDFND	NATL AMT MUNI	1.60M	SH	$37.91M 3.45%	1.60M	987.00
JP Morgan ETFs/USADFND	ULTRA SHRT INC	735.18K	SH	$36.99M 3.37%	734.72K	463.00
ISHARES TRDFND	FLTG RATE NT ETF	712.17K	SH	$35.89M 3.27%	711.40K	770.00
BlackRock Fund AdvisorsDFND	MSCI EAFE ETF	420.33K	SH	$30.06M 2.74%	419.09K	1.24K
Vanguard ETF/USADFND	GROWTH ETF	100.77K	SH	$25.14M 2.29%	100.50K	275.00
Apple IncDFND	COM	134.53K	SH	$22.18M 2.02%	134.53K	0.00
Nuveen Asset Management LLCDFND	NUVEEN BLMBRG SH	465.76K	SH	$22.15M 2.02%	465.76K	0.00
ISHARESDFND	SELECT DIVID ETF	178.13K	SH	$20.87M 1.90%	178.13K	0.00
VANGUARD ETF/USADFND	FTSE EMR MKT ETF	484.01K	SH	$19.55M 1.78%	483.08K	928.00
VANGUARD ETF/USADFND	SHRT TRM CORP BD	233.77K	SH	$17.82M 1.62%	233.77K	0.00
ISHARES TRDFND	MSCI EAFE MIN VL	244.51K	SH	$16.54M 1.51%	244.51K	0.00
First Trust Advisors LPDFND	PFD SECS INC ETF	924.07K	SH	$14.75M 1.34%	922.29K	1.78K
SSGA FUNDS MANAGEMENT INCDFND	BLOOMBERG SHT TE	592.29K	SH	$14.71M 1.34%	591.66K	625.00
STATE STREET ETF/USADFND	UTSER1 S&PDCRP	31.98K	SH	$14.66M 1.33%	31.98K	0.00
Vanguard ETF/USADFND	REAL ESTATE ETF	174K	SH	$14.45M 1.31%	174K	0.00
SSgA Funds Management IncDFND	TR UNIT	33.51K	SH	$13.72M 1.25%	33.51K	0.00
INTL BUSINESS MCHNDFND	COM	100.34K	SH	$13.15M 1.20%	100.34K	0.00
ISHARESDFND	S&P 500 VAL ETF	75.38K	SH	$11.44M 1.04%	75.38K	0.00
MICROSOFT CORPDFND	COM	37.47K	SH	$10.80M 0.98%	37.47K	0.00
Coca-Cola Co/TheDFND	COM	162.01K	SH	$10.05M 0.91%	162.01K	0.00
First Trust/ETFsDFND	FIRST TR ENH NEW	165.76K	SH	$9.86M 0.90%	165.76K	0.00

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