TRUSTMARK BANK TRUST DEPARTMENT

Filed: 11/8/2024ACC: 0001140361-24-045829

📋 What this filing means

TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$1.32B

Total AUM (reported)

13.59M

Total Shares

Allocation by class

COM$360.95M27.3%

CORE US AGGBD ET$111.90M8.5%

SMALL CP ETF$85.38M6.5%

MID CAP ETF$79.97M6.0%

MSCI EAFE ETF$48.11M3.6%

GROWTH ETF$48.05M3.6%

VALUE ETF$43.91M3.3%

Portfolio Concentration

Top 3$277.24M20.9%

4–10$254.34M19.2%

11–25$247.36M18.7%

Rest$544.62M41.1%

Top 3 weight

20.9%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 13.59M

Sole

Full voting authority

13.45M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

145.26K

% of voting shares1.1%

Investment Discretion (by position count)

Sole199

Shared0

Other97

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings296

Rows:

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares1.10M

TypeSH

Market value$111.90M

8.45%

Sole

1.10M

Shared

0.00

None

4.21K

Vanguard ETF/USA

DFND

SMALL CP ETF

Shares359.92K

TypeSH

Market value$85.38M

6.45%

Sole

358.80K

Shared

0.00

None

1.13K

Vanguard ETF/USA

DFND

MID CAP ETF

Shares303.09K

TypeSH

Market value$79.97M

6.04%

Sole

302.30K

Shared

0.00

None

795.00

BlackRock Fund Advisors

DFND

MSCI EAFE ETF

Shares575.24K

TypeSH

Market value$48.11M

3.63%

Sole

573.18K

Shared

0.00

None

2.06K

Vanguard ETF/USA

DFND

GROWTH ETF

Shares125.15K

TypeSH

Market value$48.05M

3.63%

Sole

124.56K

Shared

0.00

None

592.00

Vanguard ETF/USA

DFND

VALUE ETF

Shares251.54K

TypeSH

Market value$43.91M

3.32%

Sole

250.32K

Shared

0.00

None

1.22K

ISHARES TR

DFND

FLTG RATE NT ETF

Shares664.44K

TypeSH

Market value$33.91M

2.56%

Sole

661.76K

Shared

0.00

None

2.68K

State Street ETF/USA

SOLE

TR UNIT

Shares52.15K

TypeSH

Market value$29.92M

2.26%

Sole

52.15K

Shared

0.00

None

0.00

JP Morgan ETFs/USA

DFND

ULTRA SHRT INC

Shares498.68K

TypeSH

Market value$25.30M

1.91%

Sole

497.05K

Shared

0.00

None

1.63K

Apple Inc

DFND

COM

Shares107.87K

TypeSH

Market value$25.13M

1.90%

Sole

107.87K

Shared

0.00

None

0.00

NVIDIA Corp

DFND

COM

Shares176.91K

TypeSH

Market value$21.48M

1.62%

Sole

176.91K

Shared

0.00

None

0.00

BlackRock Fund Advisors

SOLE

7-10 YR TRSY BD

Shares207.74K

TypeSH

Market value$20.38M

1.54%

Sole

207.74K

Shared

0.00

None

0.00

VANGUARD GROUP INC/THE

DFND

SHORT TERM TREAS

Shares322.44K

TypeSH

Market value$19.03M

1.44%

Sole

321.51K

Shared

0.00

None

923.00

INTL BUSINESS MCHN

DFND

COM

Shares85.06K

TypeSH

Market value$18.81M

1.42%

Sole

85.06K

Shared

0.00

None

0.00

STATE STREET ETF/USA

SOLE

UTSER1 S&PDCRP

Shares32.19K

TypeSH

Market value$18.34M

1.39%

Sole

32.19K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares40.10K

TypeSH

Market value$17.25M

1.30%

Sole

40.10K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

SHRT TRM CORP BD

Shares213.51K

TypeSH

Market value$16.96M

1.28%

Sole

213.51K

Shared

0.00

None

0.00

VANGUARD WHITEHALL

SOLE

HIGH DIV YLD

Shares130.55K

TypeSH

Market value$16.74M

1.26%

Sole

130.55K

Shared

0.00

None

0.00

ISHARES

DFND

SELECT DIVID ETF

Shares122.74K

TypeSH

Market value$16.58M

1.25%

Sole

122.74K

Shared

0.00

None

0.00

Invesco ETFs/USA

DFND

NATL AMT MUNI

Shares641.90K

TypeSH

Market value$15.50M

1.17%

Sole

641.90K

Shared

0.00

None

0.00

ISHARES

SOLE

CORE S&P500 ETF

Shares25.27K

TypeSH

Market value$14.58M

1.10%

Sole

25.27K

Shared

0.00

None

0.00

ISHARES

SOLE

S&P 500 VAL ETF

Shares72.87K

TypeSH

Market value$14.37M

1.09%

Sole

72.87K

Shared

0.00

None

0.00

Vanguard Group Inc/The

DFND

LARGE CAP ETF

Shares48.90K

TypeSH

Market value$12.87M

0.97%

Sole

48.90K

Shared

0.00

None

0.00

Meta Platforms Inc

DFND

CL A

Shares22.19K

TypeSH

Market value$12.70M

0.96%

Sole

22.19K

Shared

0.00

None

0.00

Walmart Inc

DFND

COM

Shares145.77K

TypeSH

Market value$11.77M

0.89%

Sole

145.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares ETFs/USADFND	CORE US AGGBD ET	1.10M	SH	$111.90M 8.45%	1.10M	4.21K
Vanguard ETF/USADFND	SMALL CP ETF	359.92K	SH	$85.38M 6.45%	358.80K	1.13K
Vanguard ETF/USADFND	MID CAP ETF	303.09K	SH	$79.97M 6.04%	302.30K	795.00
BlackRock Fund AdvisorsDFND	MSCI EAFE ETF	575.24K	SH	$48.11M 3.63%	573.18K	2.06K
Vanguard ETF/USADFND	GROWTH ETF	125.15K	SH	$48.05M 3.63%	124.56K	592.00
Vanguard ETF/USADFND	VALUE ETF	251.54K	SH	$43.91M 3.32%	250.32K	1.22K
ISHARES TRDFND	FLTG RATE NT ETF	664.44K	SH	$33.91M 2.56%	661.76K	2.68K
State Street ETF/USASOLE	TR UNIT	52.15K	SH	$29.92M 2.26%	52.15K	0.00
JP Morgan ETFs/USADFND	ULTRA SHRT INC	498.68K	SH	$25.30M 1.91%	497.05K	1.63K
Apple IncDFND	COM	107.87K	SH	$25.13M 1.90%	107.87K	0.00
NVIDIA CorpDFND	COM	176.91K	SH	$21.48M 1.62%	176.91K	0.00
BlackRock Fund AdvisorsSOLE	7-10 YR TRSY BD	207.74K	SH	$20.38M 1.54%	207.74K	0.00
VANGUARD GROUP INC/THEDFND	SHORT TERM TREAS	322.44K	SH	$19.03M 1.44%	321.51K	923.00
INTL BUSINESS MCHNDFND	COM	85.06K	SH	$18.81M 1.42%	85.06K	0.00
STATE STREET ETF/USASOLE	UTSER1 S&PDCRP	32.19K	SH	$18.34M 1.39%	32.19K	0.00
MICROSOFT CORPDFND	COM	40.10K	SH	$17.25M 1.30%	40.10K	0.00
VANGUARD ETF/USADFND	SHRT TRM CORP BD	213.51K	SH	$16.96M 1.28%	213.51K	0.00
VANGUARD WHITEHALLSOLE	HIGH DIV YLD	130.55K	SH	$16.74M 1.26%	130.55K	0.00
ISHARESDFND	SELECT DIVID ETF	122.74K	SH	$16.58M 1.25%	122.74K	0.00
Invesco ETFs/USADFND	NATL AMT MUNI	641.90K	SH	$15.50M 1.17%	641.90K	0.00
ISHARESSOLE	CORE S&P500 ETF	25.27K	SH	$14.58M 1.10%	25.27K	0.00
ISHARESSOLE	S&P 500 VAL ETF	72.87K	SH	$14.37M 1.09%	72.87K	0.00
Vanguard Group Inc/TheDFND	LARGE CAP ETF	48.90K	SH	$12.87M 0.97%	48.90K	0.00
Meta Platforms IncDFND	CL A	22.19K	SH	$12.70M 0.96%	22.19K	0.00
Walmart IncDFND	COM	145.77K	SH	$11.77M 0.89%	145.77K	0.00

Page 1 of 12

…