TRUSTMARK BANK TRUST DEPARTMENT

Filed: 2/14/2024ACC: 0001140361-24-007793

📋 What this filing means

TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 249 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.

249

Positions

$1.10B

Total AUM (reported)

13.46M

Total Shares

Allocation by class

COM$299.14M27.2%

SMALL CP ETF$66.46M6.1%

MID CAP ETF$65.47M6.0%

CORE US AGGBD ET$49.89M4.5%

GROWTH ETF$40.99M3.7%

VALUE ETF$40.14M3.7%

MSCI EAFE ETF$37.55M3.4%

Portfolio Concentration

Top 3$181.83M16.6%

4–10$243.27M22.1%

11–25$211.60M19.3%

Rest$461.80M42.0%

Top 3 weight

16.6%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 13.46M

Sole

Full voting authority

13.32M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

143.70K

% of voting shares1.1%

Investment Discretion (by position count)

Sole0

Shared0

Other249

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings249

Rows:

Vanguard ETF/USA

DFND

SMALL CP ETF

Shares311.55K

TypeSH

Market value$66.46M

6.05%

Sole

310.98K

Shared

0.00

None

578.00

Vanguard ETF/USA

DFND

MID CAP ETF

Shares281.44K

TypeSH

Market value$65.47M

5.96%

Sole

280.92K

Shared

0.00

None

520.00

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares502.67K

TypeSH

Market value$49.89M

4.54%

Sole

502.22K

Shared

0.00

None

445.00

Vanguard ETF/USA

DFND

GROWTH ETF

Shares131.87K

TypeSH

Market value$40.99M

3.73%

Sole

131.47K

Shared

0.00

None

395.00

Vanguard ETF/USA

DFND

VALUE ETF

Shares268.50K

TypeSH

Market value$40.14M

3.65%

Sole

267.70K

Shared

0.00

None

792.00

BlackRock Fund Advisors

DFND

MSCI EAFE ETF

Shares498.29K

TypeSH

Market value$37.55M

3.42%

Sole

497.18K

Shared

0.00

None

1.11K

Invesco Capital Management LLC

DFND

NATL AMT MUNI

Shares1.45M

TypeSH

Market value$35.14M

3.20%

Sole

1.45M

Shared

0.00

None

809.00

ISHARES TR

DFND

FLTG RATE NT ETF

Shares690.48K

TypeSH

Market value$34.95M

3.18%

Sole

689.87K

Shared

0.00

None

618.00

JP Morgan Investment Management Inc

DFND

ULTRA SHRT INC

Shares577.77K

TypeSH

Market value$29.02M

2.64%

Sole

577.39K

Shared

0.00

None

374.00

State Street ETF/USA

DFND

TR UNIT

Shares53.59K

TypeSH

Market value$25.47M

2.32%

Sole

53.59K

Shared

0.00

None

0.00

Apple Inc

DFND

COM

Shares131.61K

TypeSH

Market value$25.34M

2.31%

Sole

131.61K

Shared

0.00

None

0.00

STATE STREET ETF/USA

DFND

UTSER1 S&PDCRP

Shares31.86K

TypeSH

Market value$16.17M

1.47%

Sole

31.86K

Shared

0.00

None

0.00

ISHARES

DFND

SELECT DIVID ETF

Shares137.42K

TypeSH

Market value$16.11M

1.47%

Sole

137.42K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

SHRT TRM CORP BD

Shares206.21K

TypeSH

Market value$15.95M

1.45%

Sole

206.21K

Shared

0.00

None

0.00

SSGA FUNDS MANAGEMENT INC

DFND

BLOOMBERG SHT TE

Shares634.11K

TypeSH

Market value$15.94M

1.45%

Sole

633.60K

Shared

0.00

None

507.00

VANGUARD ETF/USA

DFND

FTSE EMR MKT ETF

Shares361.55K

TypeSH

Market value$14.86M

1.35%

Sole

360.71K

Shared

0.00

None

837.00

MICROSOFT CORP

DFND

COM

Shares39.08K

TypeSH

Market value$14.70M

1.34%

Sole

39.08K

Shared

0.00

None

0.00

INTL BUSINESS MCHN

DFND

COM

Shares87.13K

TypeSH

Market value$14.25M

1.30%

Sole

87.13K

Shared

0.00

None

0.00

SSgA Funds Management Inc

DFND

NUVEEN BLMBRG SH

Shares297.66K

TypeSH

Market value$14.23M

1.29%

Sole

297.66K

Shared

0.00

None

0.00

ISHARES

DFND

S&P 500 VAL ETF

Shares72.25K

TypeSH

Market value$12.56M

1.14%

Sole

72.25K

Shared

0.00

None

0.00

ISHARES

DFND

CORE S&P500 ETF

Shares25.83K

TypeSH

Market value$12.34M

1.12%

Sole

25.83K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

7-10 YR TRSY BD

Shares110.64K

TypeSH

Market value$10.67M

0.97%

Sole

110.64K

Shared

0.00

None

0.00

Vanguard Group Inc/The

DFND

LARGE CAP ETF

Shares44.04K

TypeSH

Market value$9.61M

0.87%

Sole

44.04K

Shared

0.00

None

0.00

Invesco Capital Management LLC

DFND

SR LN ETF

Shares452.67K

TypeSH

Market value$9.59M

0.87%

Sole

452.67K

Shared

0.00

None

0.00

First Trust/ETFs

DFND

FIRST TR ENH NEW

Shares155.87K

TypeSH

Market value$9.30M

0.85%

Sole

155.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard ETF/USADFND	SMALL CP ETF	311.55K	SH	$66.46M 6.05%	310.98K	578.00
Vanguard ETF/USADFND	MID CAP ETF	281.44K	SH	$65.47M 5.96%	280.92K	520.00
iShares ETFs/USADFND	CORE US AGGBD ET	502.67K	SH	$49.89M 4.54%	502.22K	445.00
Vanguard ETF/USADFND	GROWTH ETF	131.87K	SH	$40.99M 3.73%	131.47K	395.00
Vanguard ETF/USADFND	VALUE ETF	268.50K	SH	$40.14M 3.65%	267.70K	792.00
BlackRock Fund AdvisorsDFND	MSCI EAFE ETF	498.29K	SH	$37.55M 3.42%	497.18K	1.11K
Invesco Capital Management LLCDFND	NATL AMT MUNI	1.45M	SH	$35.14M 3.20%	1.45M	809.00
ISHARES TRDFND	FLTG RATE NT ETF	690.48K	SH	$34.95M 3.18%	689.87K	618.00
JP Morgan Investment Management IncDFND	ULTRA SHRT INC	577.77K	SH	$29.02M 2.64%	577.39K	374.00
State Street ETF/USADFND	TR UNIT	53.59K	SH	$25.47M 2.32%	53.59K	0.00
Apple IncDFND	COM	131.61K	SH	$25.34M 2.31%	131.61K	0.00
STATE STREET ETF/USADFND	UTSER1 S&PDCRP	31.86K	SH	$16.17M 1.47%	31.86K	0.00
ISHARESDFND	SELECT DIVID ETF	137.42K	SH	$16.11M 1.47%	137.42K	0.00
VANGUARD ETF/USADFND	SHRT TRM CORP BD	206.21K	SH	$15.95M 1.45%	206.21K	0.00
SSGA FUNDS MANAGEMENT INCDFND	BLOOMBERG SHT TE	634.11K	SH	$15.94M 1.45%	633.60K	507.00
VANGUARD ETF/USADFND	FTSE EMR MKT ETF	361.55K	SH	$14.86M 1.35%	360.71K	837.00
MICROSOFT CORPDFND	COM	39.08K	SH	$14.70M 1.34%	39.08K	0.00
INTL BUSINESS MCHNDFND	COM	87.13K	SH	$14.25M 1.30%	87.13K	0.00
SSgA Funds Management IncDFND	NUVEEN BLMBRG SH	297.66K	SH	$14.23M 1.29%	297.66K	0.00
ISHARESDFND	S&P 500 VAL ETF	72.25K	SH	$12.56M 1.14%	72.25K	0.00
ISHARESDFND	CORE S&P500 ETF	25.83K	SH	$12.34M 1.12%	25.83K	0.00
iShares ETFs/USADFND	7-10 YR TRSY BD	110.64K	SH	$10.67M 0.97%	110.64K	0.00
Vanguard Group Inc/TheDFND	LARGE CAP ETF	44.04K	SH	$9.61M 0.87%	44.04K	0.00
Invesco Capital Management LLCDFND	SR LN ETF	452.67K	SH	$9.59M 0.87%	452.67K	0.00
First Trust/ETFsDFND	FIRST TR ENH NEW	155.87K	SH	$9.30M 0.85%	155.87K	0.00

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