TRUSTMARK BANK TRUST DEPARTMENT

Filed: 8/10/2023ACC: 0001140361-23-038970

📋 What this filing means

TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$1.08B

Total AUM (reported)

14.44M

Total Shares

Allocation by class

COM$294.30M27.3%

MID CAP ETF$64.69M6.0%

SMALL CP ETF$64.53M6.0%

CORE US AGGBD ET$46.68M4.3%

VALUE ETF$42.25M3.9%

NATL AMT MUNI$37.15M3.4%

MSCI EAFE ETF$36.33M3.4%

Portfolio Concentration

Top 3$175.90M16.3%

4–10$241.73M22.4%

11–25$216.86M20.1%

Rest$445.09M41.2%

Top 3 weight

16.3%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 14.44M

Sole

Full voting authority

14.28M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

152.74K

% of voting shares1.1%

Investment Discretion (by position count)

Sole0

Shared0

Other251

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings251

Rows:

Vanguard ETF/USA

DFND

MID CAP ETF

Shares293.85K

TypeSH

Market value$64.69M

5.99%

Sole

293.28K

Shared

0.00

None

563.00

Vanguard ETF/USA

DFND

SMALL CP ETF

Shares324.46K

TypeSH

Market value$64.53M

5.98%

Sole

323.84K

Shared

0.00

None

619.00

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares476.55K

TypeSH

Market value$46.68M

4.32%

Sole

476.05K

Shared

0.00

None

499.00

Vanguard ETF/USA

DFND

VALUE ETF

Shares297.29K

TypeSH

Market value$42.25M

3.91%

Sole

296.35K

Shared

0.00

None

943.00

Invesco Capital Management LLC

DFND

NATL AMT MUNI

Shares1.57M

TypeSH

Market value$37.15M

3.44%

Sole

1.57M

Shared

0.00

None

909.00

iShares ETFs/USA

DFND

MSCI EAFE ETF

Shares501.08K

TypeSH

Market value$36.33M

3.37%

Sole

499.89K

Shared

0.00

None

1.19K

ISHARES TR

DFND

FLTG RATE NT ETF

Shares711.85K

TypeSH

Market value$36.18M

3.35%

Sole

711.14K

Shared

0.00

None

705.00

JP Morgan ETFs/USA

DFND

ULTRA SHRT INC

Shares711.09K

TypeSH

Market value$35.65M

3.30%

Sole

710.66K

Shared

0.00

None

424.00

Vanguard ETF/USA

DFND

GROWTH ETF

Shares106.47K

TypeSH

Market value$30.13M

2.79%

Sole

106.15K

Shared

0.00

None

322.00

SSgA Funds Management Inc

DFND

TR UNIT

Shares54.24K

TypeSH

Market value$24.04M

2.23%

Sole

54.24K

Shared

0.00

None

0.00

Apple Inc

DFND

COM

Shares118.62K

TypeSH

Market value$23.01M

2.13%

Sole

118.62K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

FTSE EMR MKT ETF

Shares472.21K

TypeSH

Market value$19.21M

1.78%

Sole

471.31K

Shared

0.00

None

903.00

VANGUARD ETF/USA

DFND

SHRT TRM CORP BD

Shares224.77K

TypeSH

Market value$17.01M

1.58%

Sole

224.77K

Shared

0.00

None

0.00

Nuveen Asset Management LLC

DFND

NUVEEN BLMBRG SH

Shares353.78K

TypeSH

Market value$16.65M

1.54%

Sole

353.78K

Shared

0.00

None

0.00

ISHARES

DFND

SELECT DIVID ETF

Shares136.53K

TypeSH

Market value$15.47M

1.43%

Sole

136.53K

Shared

0.00

None

0.00

STATE STREET ETF/USA

DFND

UTSER1 S&PDCRP

Shares31.82K

TypeSH

Market value$15.24M

1.41%

Sole

31.82K

Shared

0.00

None

0.00

SSGA FUNDS MANAGEMENT INC

DFND

BLOOMBERG SHT TE

Shares601.49K

TypeSH

Market value$14.86M

1.38%

Sole

600.91K

Shared

0.00

None

579.00

First Trust Advisors LP

DFND

PFD SECS INC ETF

Shares896.58K

TypeSH

Market value$14.32M

1.33%

Sole

894.83K

Shared

0.00

None

1.75K

ISHARES TR

DFND

MSCI EAFE MIN VL

Shares191.76K

TypeSH

Market value$12.94M

1.20%

Sole

191.76K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares36.24K

TypeSH

Market value$12.34M

1.14%

Sole

36.24K

Shared

0.00

None

0.00

ISHARES

DFND

CORE S&P500 ETF

Shares26.50K

TypeSH

Market value$11.81M

1.09%

Sole

26.50K

Shared

0.00

None

0.00

ISHARES

DFND

S&P 500 VAL ETF

Shares72.25K

TypeSH

Market value$11.65M

1.08%

Sole

72.25K

Shared

0.00

None

0.00

Vanguard ETF/USA

DFND

REAL ESTATE ETF

Shares136.93K

TypeSH

Market value$11.44M

1.06%

Sole

136.93K

Shared

0.00

None

0.00

INTL BUSINESS MCHN

DFND

COM

Shares83.62K

TypeSH

Market value$11.19M

1.04%

Sole

83.62K

Shared

0.00

None

0.00

First Trust/ETFs

DFND

FIRST TR ENH NEW

Shares163.85K

TypeSH

Market value$9.73M

0.90%

Sole

163.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard ETF/USADFND	MID CAP ETF	293.85K	SH	$64.69M 5.99%	293.28K	563.00
Vanguard ETF/USADFND	SMALL CP ETF	324.46K	SH	$64.53M 5.98%	323.84K	619.00
iShares ETFs/USADFND	CORE US AGGBD ET	476.55K	SH	$46.68M 4.32%	476.05K	499.00
Vanguard ETF/USADFND	VALUE ETF	297.29K	SH	$42.25M 3.91%	296.35K	943.00
Invesco Capital Management LLCDFND	NATL AMT MUNI	1.57M	SH	$37.15M 3.44%	1.57M	909.00
iShares ETFs/USADFND	MSCI EAFE ETF	501.08K	SH	$36.33M 3.37%	499.89K	1.19K
ISHARES TRDFND	FLTG RATE NT ETF	711.85K	SH	$36.18M 3.35%	711.14K	705.00
JP Morgan ETFs/USADFND	ULTRA SHRT INC	711.09K	SH	$35.65M 3.30%	710.66K	424.00
Vanguard ETF/USADFND	GROWTH ETF	106.47K	SH	$30.13M 2.79%	106.15K	322.00
SSgA Funds Management IncDFND	TR UNIT	54.24K	SH	$24.04M 2.23%	54.24K	0.00
Apple IncDFND	COM	118.62K	SH	$23.01M 2.13%	118.62K	0.00
VANGUARD ETF/USADFND	FTSE EMR MKT ETF	472.21K	SH	$19.21M 1.78%	471.31K	903.00
VANGUARD ETF/USADFND	SHRT TRM CORP BD	224.77K	SH	$17.01M 1.58%	224.77K	0.00
Nuveen Asset Management LLCDFND	NUVEEN BLMBRG SH	353.78K	SH	$16.65M 1.54%	353.78K	0.00
ISHARESDFND	SELECT DIVID ETF	136.53K	SH	$15.47M 1.43%	136.53K	0.00
STATE STREET ETF/USADFND	UTSER1 S&PDCRP	31.82K	SH	$15.24M 1.41%	31.82K	0.00
SSGA FUNDS MANAGEMENT INCDFND	BLOOMBERG SHT TE	601.49K	SH	$14.86M 1.38%	600.91K	579.00
First Trust Advisors LPDFND	PFD SECS INC ETF	896.58K	SH	$14.32M 1.33%	894.83K	1.75K
ISHARES TRDFND	MSCI EAFE MIN VL	191.76K	SH	$12.94M 1.20%	191.76K	0.00
MICROSOFT CORPDFND	COM	36.24K	SH	$12.34M 1.14%	36.24K	0.00
ISHARESDFND	CORE S&P500 ETF	26.50K	SH	$11.81M 1.09%	26.50K	0.00
ISHARESDFND	S&P 500 VAL ETF	72.25K	SH	$11.65M 1.08%	72.25K	0.00
Vanguard ETF/USADFND	REAL ESTATE ETF	136.93K	SH	$11.44M 1.06%	136.93K	0.00
INTL BUSINESS MCHNDFND	COM	83.62K	SH	$11.19M 1.04%	83.62K	0.00
First Trust/ETFsDFND	FIRST TR ENH NEW	163.85K	SH	$9.73M 0.90%	163.85K	0.00

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