TRUSTMARK BANK TRUST DEPARTMENT

Filed: 5/12/2025ACC: 0001140361-25-018300

📋 What this filing means

TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$1.35B

Total AUM (reported)

14.35M

Total Shares

Allocation by class

COM$348.91M25.8%

CORE US AGGBD ET$119.84M8.9%

MID CAP ETF$85.64M6.3%

SMALL CP ETF$84.16M6.2%

VALUE ETF$50.24M3.7%

GROWTH ETF$47.77M3.5%

SHORT TERM TREAS$45.49M3.4%

Portfolio Concentration

Top 3$289.64M21.5%

4–10$278.55M20.6%

11–25$244.02M18.1%

Rest$537.71M39.8%

Top 3 weight

21.5%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 14.35M

Sole

Full voting authority

14.02M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

325.78K

% of voting shares2.3%

Investment Discretion (by position count)

Sole199

Shared0

Other86

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings285

Rows:

ISHARES TR

DFND

CORE US AGGBD ET

Shares1.21M

TypeSH

Market value$119.84M

8.88%

Sole

1.20M

Shared

0.00

None

6.60K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares331.13K

TypeSH

Market value$85.64M

6.34%

Sole

330.06K

Shared

0.00

None

1.07K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares379.54K

TypeSH

Market value$84.16M

6.23%

Sole

378.23K

Shared

0.00

None

1.31K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares290.85K

TypeSH

Market value$50.24M

3.72%

Sole

288.99K

Shared

0.00

None

1.86K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares128.83K

TypeSH

Market value$47.77M

3.54%

Sole

128.06K

Shared

0.00

None

764.00

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares775.04K

TypeSH

Market value$45.49M

3.37%

Sole

769.54K

Shared

0.00

None

5.50K

J P MORGAN EXCHANGE TRADED F

DFND

ULTRA SHRT ETF

Shares854.22K

TypeSH

Market value$43.25M

3.20%

Sole

847.87K

Shared

0.00

None

6.34K

ISHARES TR

DFND

MSCI EAFE ETF

Shares468.46K

TypeSH

Market value$38.29M

2.84%

Sole

467K

Shared

0.00

None

1.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52.07K

TypeSH

Market value$29.13M

2.16%

Sole

52.07K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares109.75K

TypeSH

Market value$24.38M

1.81%

Sole

109.75K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares470.49K

TypeSH

Market value$21.29M

1.58%

Sole

468K

Shared

0.00

None

2.49K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares222.27K

TypeSH

Market value$21.20M

1.57%

Sole

222.27K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares80.82K

TypeSH

Market value$20.10M

1.49%

Sole

80.82K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares221.74K

TypeSH

Market value$17.50M

1.30%

Sole

221.74K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares32.29K

TypeSH

Market value$17.23M

1.28%

Sole

32.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares64.42K

TypeSH

Market value$16.56M

1.23%

Sole

64.42K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares125.84K

TypeSH

Market value$16.23M

1.20%

Sole

125.84K

Shared

0.00

None

0.00

ISHARES TR

DFND

SELECT DIVID ETF

Shares120.49K

TypeSH

Market value$16.18M

1.20%

Sole

120.49K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares40.88K

TypeSH

Market value$15.34M

1.14%

Sole

40.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.86K

TypeSH

Market value$14.53M

1.08%

Sole

25.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares74.46K

TypeSH

Market value$14.19M

1.05%

Sole

74.46K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares25.60K

TypeSH

Market value$13.63M

1.01%

Sole

25.60K

Shared

0.00

None

0.00

ISHARES TR

DFND

FLTG RATE NT ETF

Shares263.73K

TypeSH

Market value$13.46M

1.00%

Sole

263.73K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares23.26K

TypeSH

Market value$13.41M

0.99%

Sole

23.26K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares121.46K

TypeSH

Market value$13.16M

0.98%

Sole

121.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE US AGGBD ET	1.21M	SH	$119.84M 8.88%	1.20M	6.60K
VANGUARD INDEX FDSDFND	MID CAP ETF	331.13K	SH	$85.64M 6.34%	330.06K	1.07K
VANGUARD INDEX FDSDFND	SMALL CP ETF	379.54K	SH	$84.16M 6.23%	378.23K	1.31K
VANGUARD INDEX FDSDFND	VALUE ETF	290.85K	SH	$50.24M 3.72%	288.99K	1.86K
VANGUARD INDEX FDSDFND	GROWTH ETF	128.83K	SH	$47.77M 3.54%	128.06K	764.00
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	775.04K	SH	$45.49M 3.37%	769.54K	5.50K
J P MORGAN EXCHANGE TRADED FDFND	ULTRA SHRT ETF	854.22K	SH	$43.25M 3.20%	847.87K	6.34K
ISHARES TRDFND	MSCI EAFE ETF	468.46K	SH	$38.29M 2.84%	467K	1.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	52.07K	SH	$29.13M 2.16%	52.07K	0.00
APPLE INCDFND	COM	109.75K	SH	$24.38M 1.81%	109.75K	0.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	470.49K	SH	$21.29M 1.58%	468K	2.49K
ISHARES TRSOLE	7-10 YR TRSY BD	222.27K	SH	$21.20M 1.57%	222.27K	0.00
INTERNATIONAL BUSINESS MACHSDFND	COM	80.82K	SH	$20.10M 1.49%	80.82K	0.00
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	221.74K	SH	$17.50M 1.30%	221.74K	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	32.29K	SH	$17.23M 1.28%	32.29K	0.00
VANGUARD INDEX FDSDFND	LARGE CAP ETF	64.42K	SH	$16.56M 1.23%	64.42K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	125.84K	SH	$16.23M 1.20%	125.84K	0.00
ISHARES TRDFND	SELECT DIVID ETF	120.49K	SH	$16.18M 1.20%	120.49K	0.00
MICROSOFT CORPDFND	COM	40.88K	SH	$15.34M 1.14%	40.88K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	25.86K	SH	$14.53M 1.08%	25.86K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	74.46K	SH	$14.19M 1.05%	74.46K	0.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	25.60K	SH	$13.63M 1.01%	25.60K	0.00
ISHARES TRDFND	FLTG RATE NT ETF	263.73K	SH	$13.46M 1.00%	263.73K	0.00
META PLATFORMS INCDFND	CL A	23.26K	SH	$13.41M 0.99%	23.26K	0.00
NVIDIA CORPORATIONDFND	COM	121.46K	SH	$13.16M 0.98%	121.46K	0.00

Page 1 of 12

…