TRUSTMARK BANK TRUST DEPARTMENT

Filed: 11/12/2025ACC: 0001140361-25-041678

📋 What this filing means

TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$1.54B

Total AUM (reported)

14.89M

Total Shares

Allocation by class

COM$399.51M26.0%

MID CAP ETF$97.65M6.3%

CORE US AGGBD ET$89.44M5.8%

SMALL CP ETF$75.30M4.9%

MSCI EAFE ETF$69.63M4.5%

GROWTH ETF$65.96M4.3%

VALUE ETF$61.82M4.0%

Portfolio Concentration

Top 3$262.38M17.0%

4–10$376.96M24.5%

11–25$295.10M19.2%

Rest$605.03M39.3%

Top 3 weight

17.0%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 14.89M

Sole

Full voting authority

14.59M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

299.41K

% of voting shares2.0%

Investment Discretion (by position count)

Sole198

Shared0

Other79

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings277

Rows:

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares332.42K

TypeSH

Market value$97.65M

6.34%

Sole

331.38K

Shared

0.00

None

1.04K

ISHARES TR

DFND

CORE US AGGBD ET

Shares892.13K

TypeSH

Market value$89.44M

5.81%

Sole

890.18K

Shared

0.00

None

1.95K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares296.12K

TypeSH

Market value$75.30M

4.89%

Sole

295.51K

Shared

0.00

None

610.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares745.71K

TypeSH

Market value$69.63M

4.52%

Sole

742.39K

Shared

0.00

None

3.32K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares137.54K

TypeSH

Market value$65.96M

4.28%

Sole

136.72K

Shared

0.00

None

818.00

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares331.48K

TypeSH

Market value$61.82M

4.02%

Sole

329.39K

Shared

0.00

None

2.09K

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares1.01M

TypeSH

Market value$59.46M

3.86%

Sole

Shared

0.00

None

6.16K

ISHARES TR

DFND

FLTG RATE NT ETF

Shares950.30K

TypeSH

Market value$48.55M

3.15%

Sole

943.19K

Shared

0.00

None

7.10K

J P MORGAN EXCHANGE TRADED F

DFND

ULTRA SHRT ETF

Shares742.10K

TypeSH

Market value$37.65M

2.45%

Sole

738.53K

Shared

0.00

None

3.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50.89K

TypeSH

Market value$33.90M

2.20%

Sole

50.89K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares105.30K

TypeSH

Market value$26.81M

1.74%

Sole

105.30K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares128.91K

TypeSH

Market value$24.05M

1.56%

Sole

128.91K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares42.65K

TypeSH

Market value$22.09M

1.43%

Sole

42.65K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares265.89K

TypeSH

Market value$21.25M

1.38%

Sole

265.89K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares74.50K

TypeSH

Market value$21.02M

1.37%

Sole

74.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares65.59K

TypeSH

Market value$20.19M

1.31%

Sole

65.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares205.63K

TypeSH

Market value$19.83M

1.29%

Sole

205.63K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares32.19K

TypeSH

Market value$19.19M

1.25%

Sole

32.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.02K

TypeSH

Market value$18.75M

1.22%

Sole

28.02K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares234.99K

TypeSH

Market value$18.35M

1.19%

Sole

232.49K

Shared

0.00

None

2.49K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares125.84K

TypeSH

Market value$17.74M

1.15%

Sole

125.84K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares23.84K

TypeSH

Market value$17.51M

1.14%

Sole

23.84K

Shared

0.00

None

0.00

ISHARES TR

DFND

SELECT DIVID ETF

Shares123.04K

TypeSH

Market value$17.48M

1.14%

Sole

123.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.11K

TypeSH

Market value$15.72M

1.02%

Sole

76.11K

Shared

0.00

None

0.00

WALMART INC

DFND

COM

Shares146.57K

TypeSH

Market value$15.11M

0.98%

Sole

146.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	MID CAP ETF	332.42K	SH	$97.65M 6.34%	331.38K	1.04K
ISHARES TRDFND	CORE US AGGBD ET	892.13K	SH	$89.44M 5.81%	890.18K	1.95K
VANGUARD INDEX FDSDFND	SMALL CP ETF	296.12K	SH	$75.30M 4.89%	295.51K	610.00
ISHARES TRDFND	MSCI EAFE ETF	745.71K	SH	$69.63M 4.52%	742.39K	3.32K
VANGUARD INDEX FDSDFND	GROWTH ETF	137.54K	SH	$65.96M 4.28%	136.72K	818.00
VANGUARD INDEX FDSDFND	VALUE ETF	331.48K	SH	$61.82M 4.02%	329.39K	2.09K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	1.01M	SH	$59.46M 3.86%	1M	6.16K
ISHARES TRDFND	FLTG RATE NT ETF	950.30K	SH	$48.55M 3.15%	943.19K	7.10K
J P MORGAN EXCHANGE TRADED FDFND	ULTRA SHRT ETF	742.10K	SH	$37.65M 2.45%	738.53K	3.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	50.89K	SH	$33.90M 2.20%	50.89K	0.00
APPLE INCDFND	COM	105.30K	SH	$26.81M 1.74%	105.30K	0.00
NVIDIA CORPORATIONDFND	COM	128.91K	SH	$24.05M 1.56%	128.91K	0.00
MICROSOFT CORPDFND	COM	42.65K	SH	$22.09M 1.43%	42.65K	0.00
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	265.89K	SH	$21.25M 1.38%	265.89K	0.00
INTERNATIONAL BUSINESS MACHSDFND	COM	74.50K	SH	$21.02M 1.37%	74.50K	0.00
VANGUARD INDEX FDSDFND	LARGE CAP ETF	65.59K	SH	$20.19M 1.31%	65.59K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	205.63K	SH	$19.83M 1.29%	205.63K	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	32.19K	SH	$19.19M 1.25%	32.19K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	28.02K	SH	$18.75M 1.22%	28.02K	0.00
VANGUARD BD INDEX FDSDFND	INTERMED TERM	234.99K	SH	$18.35M 1.19%	232.49K	2.49K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	125.84K	SH	$17.74M 1.15%	125.84K	0.00
META PLATFORMS INCDFND	CL A	23.84K	SH	$17.51M 1.14%	23.84K	0.00
ISHARES TRDFND	SELECT DIVID ETF	123.04K	SH	$17.48M 1.14%	123.04K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	76.11K	SH	$15.72M 1.02%	76.11K	0.00
WALMART INCDFND	COM	146.57K	SH	$15.11M 0.98%	146.57K	0.00

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