TRUSTMARK BANK TRUST DEPARTMENT

Filed: 8/14/2024ACC: 0001140361-24-037206

📋 What this filing means

TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$1.25B

Total AUM (reported)

14.38M

Total Shares

Allocation by class

COM$354.62M28.5%

CORE US AGGBD ET$78.50M6.3%

SMALL CP ETF$76.37M6.1%

MID CAP ETF$69.41M5.6%

GROWTH ETF$45.76M3.7%

MSCI EAFE ETF$44.87M3.6%

VALUE ETF$38.00M3.0%

Portfolio Concentration

Top 3$224.28M18.0%

4–10$254.73M20.4%

11–25$239.98M19.3%

Rest$526.99M42.3%

Top 3 weight

18.0%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 14.38M

Sole

Full voting authority

14.23M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

156.37K

% of voting shares1.1%

Investment Discretion (by position count)

Sole157

Shared0

Other126

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings283

Rows:

BlackRock Fund Advisors

DFND

CORE US AGGBD ET

Shares808.65K

TypeSH

Market value$78.50M

6.30%

Sole

805.59K

Shared

0.00

None

3.07K

Vanguard ETF/USA

DFND

SMALL CP ETF

Shares350.27K

TypeSH

Market value$76.37M

6.13%

Sole

349.10K

Shared

0.00

None

1.17K

Vanguard ETF/USA

DFND

MID CAP ETF

Shares286.69K

TypeSH

Market value$69.41M

5.57%

Sole

285.87K

Shared

0.00

None

824.00

Vanguard ETF/USA

DFND

GROWTH ETF

Shares122.35K

TypeSH

Market value$45.76M

3.67%

Sole

121.73K

Shared

0.00

None

612.00

BlackRock Fund Advisors

DFND

MSCI EAFE ETF

Shares572.81K

TypeSH

Market value$44.87M

3.60%

Sole

570.68K

Shared

0.00

None

2.13K

Vanguard Group Inc/The

DFND

VALUE ETF

Shares236.90K

TypeSH

Market value$38.00M

3.05%

Sole

235.63K

Shared

0.00

None

1.27K

Invesco Capital Management LLC

DFND

NATL AMT MUNI

Shares1.59M

TypeSH

Market value$37.69M

3.03%

Sole

1.59M

Shared

0.00

None

5.34K

ISHARES TR

DFND

FLTG RATE NT ETF

Shares653.97K

TypeSH

Market value$33.41M

2.68%

Sole

651.20K

Shared

0.00

None

2.77K

SSgA Funds Management Inc

DFND

TR UNIT

Shares53.62K

TypeSH

Market value$29.18M

2.34%

Sole

53.62K

Shared

0.00

None

0.00

Apple Inc

DFND

COM

Shares122.57K

TypeSH

Market value$25.82M

2.07%

Sole

122.57K

Shared

0.00

None

0.00

JP Morgan Investment Management Inc

DFND

ULTRA SHRT INC

Shares499.44K

TypeSH

Market value$25.21M

2.02%

Sole

497.75K

Shared

0.00

None

1.68K

NVIDIA Corp

DFND

COM

Shares179.96K

TypeSH

Market value$22.23M

1.78%

Sole

179.96K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

7-10 YR TRSY BD

Shares202.05K

TypeSH

Market value$18.92M

1.52%

Sole

202.05K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares41.30K

TypeSH

Market value$18.46M

1.48%

Sole

41.30K

Shared

0.00

None

0.00

STATE STREET ETF/USA

SOLE

UTSER1 S&PDCRP

Shares31.88K

TypeSH

Market value$17.06M

1.37%

Sole

31.88K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

SHRT TRM CORP BD

Shares214.96K

TypeSH

Market value$16.61M

1.33%

Sole

214.96K

Shared

0.00

None

0.00

VANGUARD WHITEHALL

SOLE

HIGH DIV YLD

Shares130.55K

TypeSH

Market value$15.48M

1.24%

Sole

130.55K

Shared

0.00

None

0.00

ISHARES

DFND

SELECT DIVID ETF

Shares127.25K

TypeSH

Market value$15.39M

1.24%

Sole

127.25K

Shared

0.00

None

0.00

INTL BUSINESS MCHN

DFND

COM

Shares85.98K

TypeSH

Market value$14.87M

1.19%

Sole

85.98K

Shared

0.00

None

0.00

SSGA FUNDS MANAGEMENT INC

DFND

BLOOMBERG SHT TE

Shares592.61K

TypeSH

Market value$14.80M

1.19%

Sole

590.34K

Shared

0.00

None

2.27K

ISHARES

DFND

CORE S&P500 ETF

Shares25.31K

TypeSH

Market value$13.85M

1.11%

Sole

25.31K

Shared

0.00

None

0.00

ISHARES

SOLE

S&P 500 VAL ETF

Shares72.25K

TypeSH

Market value$13.15M

1.06%

Sole

72.25K

Shared

0.00

None

0.00

Vanguard Group Inc/The

DFND

LARGE CAP ETF

Shares48.32K

TypeSH

Market value$12.06M

0.97%

Sole

48.32K

Shared

0.00

None

0.00

SSgA Funds Management Inc

DFND

NUVEEN BLMBRG SH

Shares232.80K

TypeSH

Market value$10.99M

0.88%

Sole

232.80K

Shared

0.00

None

0.00

Meta Platforms Inc

DFND

CL A

Shares21.62K

TypeSH

Market value$10.90M

0.87%

Sole

21.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BlackRock Fund AdvisorsDFND	CORE US AGGBD ET	808.65K	SH	$78.50M 6.30%	805.59K	3.07K
Vanguard ETF/USADFND	SMALL CP ETF	350.27K	SH	$76.37M 6.13%	349.10K	1.17K
Vanguard ETF/USADFND	MID CAP ETF	286.69K	SH	$69.41M 5.57%	285.87K	824.00
Vanguard ETF/USADFND	GROWTH ETF	122.35K	SH	$45.76M 3.67%	121.73K	612.00
BlackRock Fund AdvisorsDFND	MSCI EAFE ETF	572.81K	SH	$44.87M 3.60%	570.68K	2.13K
Vanguard Group Inc/TheDFND	VALUE ETF	236.90K	SH	$38.00M 3.05%	235.63K	1.27K
Invesco Capital Management LLCDFND	NATL AMT MUNI	1.59M	SH	$37.69M 3.03%	1.59M	5.34K
ISHARES TRDFND	FLTG RATE NT ETF	653.97K	SH	$33.41M 2.68%	651.20K	2.77K
SSgA Funds Management IncDFND	TR UNIT	53.62K	SH	$29.18M 2.34%	53.62K	0.00
Apple IncDFND	COM	122.57K	SH	$25.82M 2.07%	122.57K	0.00
JP Morgan Investment Management IncDFND	ULTRA SHRT INC	499.44K	SH	$25.21M 2.02%	497.75K	1.68K
NVIDIA CorpDFND	COM	179.96K	SH	$22.23M 1.78%	179.96K	0.00
BlackRock Fund AdvisorsDFND	7-10 YR TRSY BD	202.05K	SH	$18.92M 1.52%	202.05K	0.00
MICROSOFT CORPDFND	COM	41.30K	SH	$18.46M 1.48%	41.30K	0.00
STATE STREET ETF/USASOLE	UTSER1 S&PDCRP	31.88K	SH	$17.06M 1.37%	31.88K	0.00
VANGUARD ETF/USADFND	SHRT TRM CORP BD	214.96K	SH	$16.61M 1.33%	214.96K	0.00
VANGUARD WHITEHALLSOLE	HIGH DIV YLD	130.55K	SH	$15.48M 1.24%	130.55K	0.00
ISHARESDFND	SELECT DIVID ETF	127.25K	SH	$15.39M 1.24%	127.25K	0.00
INTL BUSINESS MCHNDFND	COM	85.98K	SH	$14.87M 1.19%	85.98K	0.00
SSGA FUNDS MANAGEMENT INCDFND	BLOOMBERG SHT TE	592.61K	SH	$14.80M 1.19%	590.34K	2.27K
ISHARESDFND	CORE S&P500 ETF	25.31K	SH	$13.85M 1.11%	25.31K	0.00
ISHARESSOLE	S&P 500 VAL ETF	72.25K	SH	$13.15M 1.06%	72.25K	0.00
Vanguard Group Inc/TheDFND	LARGE CAP ETF	48.32K	SH	$12.06M 0.97%	48.32K	0.00
SSgA Funds Management IncDFND	NUVEEN BLMBRG SH	232.80K	SH	$10.99M 0.88%	232.80K	0.00
Meta Platforms IncDFND	CL A	21.62K	SH	$10.90M 0.87%	21.62K	0.00

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