TRUSTMARK BANK TRUST DEPARTMENT

Filed: 2/17/2026ACC: 0001140361-26-005637

📋 What this filing means

TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

279

Positions

$1.58B

Total AUM (reported)

15.44M

Total Shares

Allocation by class

COM$402.59M25.4%

CORE US AGGBD ET$93.47M5.9%

MID CAP ETF$92.71M5.9%

SMALL CP ETF$76.54M4.8%

GROWTH ETF$68.31M4.3%

VALUE ETF$65.60M4.1%

SHORT TERM TREAS$63.35M4.0%

Portfolio Concentration

Top 3$262.71M16.6%

4–10$383.32M24.2%

11–25$312.10M19.7%

Rest$625.87M39.5%

Top 3 weight

16.6%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 15.44M

Sole

Full voting authority

15.13M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

314.01K

% of voting shares2.0%

Investment Discretion (by position count)

Sole198

Shared0

Other81

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings279

Rows:

ISHARES TR

DFND

CORE US AGGBD ET

Shares935.79K

TypeSH

Market value$93.47M

5.90%

Sole

932.89K

Shared

0.00

None

2.90K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares319.44K

TypeSH

Market value$92.71M

5.85%

Sole

318.36K

Shared

0.00

None

1.08K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares296.73K

TypeSH

Market value$76.54M

4.83%

Sole

295.99K

Shared

0.00

None

736.00

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares140.01K

TypeSH

Market value$68.31M

4.31%

Sole

139.03K

Shared

0.00

None

975.00

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares343.48K

TypeSH

Market value$65.60M

4.14%

Sole

340.96K

Shared

0.00

None

2.52K

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares1.08M

TypeSH

Market value$63.35M

4.00%

Sole

1.07M

Shared

0.00

None

9.23K

ISHARES TR

DFND

MSCI EAFE ETF

Shares605.97K

TypeSH

Market value$58.19M

3.67%

Sole

603.64K

Shared

0.00

None

2.32K

ISHARES TR

DFND

FLTG RATE NT ETF

Shares1.02M

TypeSH

Market value$52.08M

3.29%

Sole

1.01M

Shared

0.00

None

10.65K

J P MORGAN EXCHANGE TRADED F

DFND

ULTRA SHRT ETF

Shares820.32K

TypeSH

Market value$41.50M

2.62%

Sole

814.97K

Shared

0.00

None

5.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50.28K

TypeSH

Market value$34.29M

2.16%

Sole

50.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares552.31K

TypeSH

Market value$29.69M

1.87%

Sole

548.25K

Shared

0.00

None

4.06K

APPLE INC

DFND

COM

Shares106.27K

TypeSH

Market value$28.89M

1.82%

Sole

106.27K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares125.41K

TypeSH

Market value$23.39M

1.48%

Sole

125.41K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares271.83K

TypeSH

Market value$21.67M

1.37%

Sole

271.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares68.40K

TypeSH

Market value$21.53M

1.36%

Sole

68.40K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares42.96K

TypeSH

Market value$20.77M

1.31%

Sole

42.96K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares69.76K

TypeSH

Market value$20.66M

1.30%

Sole

69.76K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares256.60K

TypeSH

Market value$19.98M

1.26%

Sole

252.89K

Shared

0.00

None

3.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.02K

TypeSH

Market value$19.88M

1.25%

Sole

29.02K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares32.12K

TypeSH

Market value$19.38M

1.22%

Sole

32.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares194.08K

TypeSH

Market value$18.66M

1.18%

Sole

194.08K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares124.05K

TypeSH

Market value$17.80M

1.12%

Sole

124.05K

Shared

0.00

None

0.00

ISHARES TR

DFND

SELECT DIVID ETF

Shares120.81K

TypeSH

Market value$17.05M

1.08%

Sole

120.81K

Shared

0.00

None

0.00

WALMART INC

DFND

COM

Shares147.88K

TypeSH

Market value$16.48M

1.04%

Sole

147.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.61K

TypeSH

Market value$16.25M

1.03%

Sole

76.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE US AGGBD ET	935.79K	SH	$93.47M 5.90%	932.89K	2.90K
VANGUARD INDEX FDSDFND	MID CAP ETF	319.44K	SH	$92.71M 5.85%	318.36K	1.08K
VANGUARD INDEX FDSDFND	SMALL CP ETF	296.73K	SH	$76.54M 4.83%	295.99K	736.00
VANGUARD INDEX FDSDFND	GROWTH ETF	140.01K	SH	$68.31M 4.31%	139.03K	975.00
VANGUARD INDEX FDSDFND	VALUE ETF	343.48K	SH	$65.60M 4.14%	340.96K	2.52K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	1.08M	SH	$63.35M 4.00%	1.07M	9.23K
ISHARES TRDFND	MSCI EAFE ETF	605.97K	SH	$58.19M 3.67%	603.64K	2.32K
ISHARES TRDFND	FLTG RATE NT ETF	1.02M	SH	$52.08M 3.29%	1.01M	10.65K
J P MORGAN EXCHANGE TRADED FDFND	ULTRA SHRT ETF	820.32K	SH	$41.50M 2.62%	814.97K	5.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	50.28K	SH	$34.29M 2.16%	50.28K	0.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	552.31K	SH	$29.69M 1.87%	548.25K	4.06K
APPLE INCDFND	COM	106.27K	SH	$28.89M 1.82%	106.27K	0.00
NVIDIA CORPORATIONDFND	COM	125.41K	SH	$23.39M 1.48%	125.41K	0.00
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	271.83K	SH	$21.67M 1.37%	271.83K	0.00
VANGUARD INDEX FDSDFND	LARGE CAP ETF	68.40K	SH	$21.53M 1.36%	68.40K	0.00
MICROSOFT CORPDFND	COM	42.96K	SH	$20.77M 1.31%	42.96K	0.00
INTERNATIONAL BUSINESS MACHSDFND	COM	69.76K	SH	$20.66M 1.30%	69.76K	0.00
VANGUARD BD INDEX FDSDFND	INTERMED TERM	256.60K	SH	$19.98M 1.26%	252.89K	3.72K
ISHARES TRSOLE	CORE S&P500 ETF	29.02K	SH	$19.88M 1.25%	29.02K	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	32.12K	SH	$19.38M 1.22%	32.12K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	194.08K	SH	$18.66M 1.18%	194.08K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	124.05K	SH	$17.80M 1.12%	124.05K	0.00
ISHARES TRDFND	SELECT DIVID ETF	120.81K	SH	$17.05M 1.08%	120.81K	0.00
WALMART INCDFND	COM	147.88K	SH	$16.48M 1.04%	147.88K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	76.61K	SH	$16.25M 1.03%	76.61K	0.00

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