TRUSTMARK BANK TRUST DEPARTMENT

Filed: 8/13/2025ACC: 0001140361-25-030726

📋 What this filing means

TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$1.45B

Total AUM (reported)

14.57M

Total Shares

Allocation by class

COM$376.94M26.0%

MID CAP ETF$93.12M6.4%

CORE US AGGBD ET$91.20M6.3%

SMALL CP ETF$79.80M5.5%

MSCI EAFE ETF$63.77M4.4%

GROWTH ETF$58.76M4.1%

VALUE ETF$52.86M3.7%

Portfolio Concentration

Top 3$264.12M18.2%

4–10$328.29M22.7%

11–25$279.15M19.3%

Rest$575.82M39.8%

Top 3 weight

18.2%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 14.57M

Sole

Full voting authority

14.24M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

328.34K

% of voting shares2.3%

Investment Discretion (by position count)

Sole191

Shared0

Other81

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings272

Rows:

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares332.78K

TypeSH

Market value$93.12M

6.43%

Sole

331.73K

Shared

0.00

None

1.04K

ISHARES TR

DFND

CORE US AGGBD ET

Shares919.35K

TypeSH

Market value$91.20M

6.30%

Sole

916.71K

Shared

0.00

None

2.63K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares336.73K

TypeSH

Market value$79.80M

5.51%

Sole

335.81K

Shared

0.00

None

915.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares713.39K

TypeSH

Market value$63.77M

4.41%

Sole

710.19K

Shared

0.00

None

3.20K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares134.02K

TypeSH

Market value$58.76M

4.06%

Sole

133.25K

Shared

0.00

None

777.00

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares299.06K

TypeSH

Market value$52.86M

3.65%

Sole

297.22K

Shared

0.00

None

1.84K

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares784.88K

TypeSH

Market value$46.14M

3.19%

Sole

780.27K

Shared

0.00

None

4.61K

J P MORGAN EXCHANGE TRADED F

DFND

ULTRA SHRT ETF

Shares811.13K

TypeSH

Market value$41.11M

2.84%

Sole

805.97K

Shared

0.00

None

5.16K

ISHARES TR

DFND

FLTG RATE NT ETF

Shares668.10K

TypeSH

Market value$34.09M

2.36%

Sole

663.48K

Shared

0.00

None

4.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.10K

TypeSH

Market value$31.57M

2.18%

Sole

51.10K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares77.33K

TypeSH

Market value$22.80M

1.57%

Sole

77.33K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares107.44K

TypeSH

Market value$22.04M

1.52%

Sole

107.44K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares281K

TypeSH

Market value$21.73M

1.50%

Sole

277.62K

Shared

0.00

None

3.38K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares220.39K

TypeSH

Market value$21.11M

1.46%

Sole

220.39K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares42.21K

TypeSH

Market value$21.00M

1.45%

Sole

42.21K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares125.40K

TypeSH

Market value$19.81M

1.37%

Sole

125.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares65.67K

TypeSH

Market value$18.74M

1.29%

Sole

65.67K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares32.24K

TypeSH

Market value$18.26M

1.26%

Sole

32.24K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares221.75K

TypeSH

Market value$17.63M

1.22%

Sole

221.75K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares22.74K

TypeSH

Market value$16.78M

1.16%

Sole

22.74K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares125.84K

TypeSH

Market value$16.78M

1.16%

Sole

125.84K

Shared

0.00

None

0.00

ISHARES TR

DFND

SELECT DIVID ETF

Shares126.04K

TypeSH

Market value$16.74M

1.16%

Sole

126.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.63K

TypeSH

Market value$16.53M

1.14%

Sole

26.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares75.67K

TypeSH

Market value$14.79M

1.02%

Sole

75.67K

Shared

0.00

None

0.00

WALMART INC

DFND

COM

Shares147.43K

TypeSH

Market value$14.42M

1.00%

Sole

147.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	MID CAP ETF	332.78K	SH	$93.12M 6.43%	331.73K	1.04K
ISHARES TRDFND	CORE US AGGBD ET	919.35K	SH	$91.20M 6.30%	916.71K	2.63K
VANGUARD INDEX FDSDFND	SMALL CP ETF	336.73K	SH	$79.80M 5.51%	335.81K	915.00
ISHARES TRDFND	MSCI EAFE ETF	713.39K	SH	$63.77M 4.41%	710.19K	3.20K
VANGUARD INDEX FDSDFND	GROWTH ETF	134.02K	SH	$58.76M 4.06%	133.25K	777.00
VANGUARD INDEX FDSDFND	VALUE ETF	299.06K	SH	$52.86M 3.65%	297.22K	1.84K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	784.88K	SH	$46.14M 3.19%	780.27K	4.61K
J P MORGAN EXCHANGE TRADED FDFND	ULTRA SHRT ETF	811.13K	SH	$41.11M 2.84%	805.97K	5.16K
ISHARES TRDFND	FLTG RATE NT ETF	668.10K	SH	$34.09M 2.36%	663.48K	4.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.10K	SH	$31.57M 2.18%	51.10K	0.00
INTERNATIONAL BUSINESS MACHSDFND	COM	77.33K	SH	$22.80M 1.57%	77.33K	0.00
APPLE INCDFND	COM	107.44K	SH	$22.04M 1.52%	107.44K	0.00
VANGUARD BD INDEX FDSDFND	INTERMED TERM	281K	SH	$21.73M 1.50%	277.62K	3.38K
ISHARES TRSOLE	7-10 YR TRSY BD	220.39K	SH	$21.11M 1.46%	220.39K	0.00
MICROSOFT CORPDFND	COM	42.21K	SH	$21.00M 1.45%	42.21K	0.00
NVIDIA CORPORATIONDFND	COM	125.40K	SH	$19.81M 1.37%	125.40K	0.00
VANGUARD INDEX FDSDFND	LARGE CAP ETF	65.67K	SH	$18.74M 1.29%	65.67K	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	32.24K	SH	$18.26M 1.26%	32.24K	0.00
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	221.75K	SH	$17.63M 1.22%	221.75K	0.00
META PLATFORMS INCDFND	CL A	22.74K	SH	$16.78M 1.16%	22.74K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	125.84K	SH	$16.78M 1.16%	125.84K	0.00
ISHARES TRDFND	SELECT DIVID ETF	126.04K	SH	$16.74M 1.16%	126.04K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	26.63K	SH	$16.53M 1.14%	26.63K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	75.67K	SH	$14.79M 1.02%	75.67K	0.00
WALMART INCDFND	COM	147.43K	SH	$14.42M 1.00%	147.43K	0.00

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