TRUSTMARK BANK TRUST DEPARTMENT

PrivateCIK: 861176

Location

JACKSON, MS

271

Positions

$1.56B

Total AUM (reported)

15.10M

Total Shares

Allocation by class

COM$380.73M24.5%

CORE US AGGBD ET$97.33M6.3%

SMALL CP ETF$96.81M6.2%

SHORT TERM TREAS$90.00M5.8%

MID CAP ETF$86.11M5.5%

ULTRA SHRT ETF$71.12M4.6%

MSCI EAFE ETF$61.27M3.9%

Portfolio Concentration

Top 3$284.14M18.3%

4–10$397.83M25.6%

11–25$282.17M18.1%

Rest$591.60M38.0%

Top 3 weight

18.3%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 15.10M

Sole

Full voting authority

14.76M

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

337.97K

% of voting shares2.2%

Investment Discretion (by position count)

Sole191

Shared0

Other80

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings271

Rows:

ISHARES TR

DFND

CORE US AGGBD ET

Shares980.46K

TypeSH

Market value$97.33M

6.26%

Sole

977.56K

Shared

0.00

None

2.90K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares369.60K

TypeSH

Market value$96.81M

6.22%

Sole

368.18K

Shared

0.00

None

1.42K

VANGUARD SCOTTSDALE FDS

DFND

SHORT TERM TREAS

Shares1.54M

TypeSH

Market value$90.00M

5.79%

Sole

1.53M

Shared

0.00

None

11.54K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares299.83K

TypeSH

Market value$86.11M

5.53%

Sole

298.85K

Shared

0.00

None

978.00

J P MORGAN EXCHANGE TRADED F

DFND

ULTRA SHRT ETF

Shares1.41M

TypeSH

Market value$71.12M

4.57%

Sole

1.39M

Shared

0.00

None

13.39K

ISHARES TR

DFND

MSCI EAFE ETF

Shares630.78K

TypeSH

Market value$61.27M

3.94%

Sole

628.37K

Shared

0.00

None

2.42K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares282.71K

TypeSH

Market value$55.47M

3.57%

Sole

280.81K

Shared

0.00

None

1.90K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares125.82K

TypeSH

Market value$54.96M

3.53%

Sole

124.97K

Shared

0.00

None

845.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares672.14K

TypeSH

Market value$36.33M

2.34%

Sole

667.76K

Shared

0.00

None

4.38K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares50.11K

TypeSH

Market value$32.59M

2.09%

Sole

50.11K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares103.27K

TypeSH

Market value$26.21M

1.68%

Sole

103.27K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares286.87K

TypeSH

Market value$22.74M

1.46%

Sole

286.87K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

DFND

INTERMED TERM

Shares269.32K

TypeSH

Market value$20.79M

1.34%

Sole

265.60K

Shared

0.00

None

3.72K

NVIDIA CORPORATION

DFND

COM

Shares118.63K

TypeSH

Market value$20.69M

1.33%

Sole

118.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares67.14K

TypeSH

Market value$20.06M

1.29%

Sole

67.14K

Shared

0.00

None

0.00

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares31.74K

TypeSH

Market value$19.58M

1.26%

Sole

31.74K

Shared

0.00

None

0.00

ISHARES TR

DFND

SELECT DIVID ETF

Shares124.55K

TypeSH

Market value$18.86M

1.21%

Sole

124.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares195.22K

TypeSH

Market value$18.63M

1.20%

Sole

195.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.45K

TypeSH

Market value$18.59M

1.19%

Sole

28.45K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares124.01K

TypeSH

Market value$18.37M

1.18%

Sole

124.01K

Shared

0.00

None

0.00

WALMART INC

DFND

COM

Shares142.57K

TypeSH

Market value$17.72M

1.14%

Sole

142.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares79.93K

TypeSH

Market value$16.88M

1.08%

Sole

79.93K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares43.39K

TypeSH

Market value$16.06M

1.03%

Sole

43.39K

Shared

0.00

None

0.00

ISHARES TR

DFND

FLTG RATE NT ETF

Shares285.97K

TypeSH

Market value$14.57M

0.94%

Sole

277.74K

Shared

0.00

None

8.23K

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares51.30K

TypeSH

Market value$12.43M

0.80%

Sole

51.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE US AGGBD ET	980.46K	SH	$97.33M 6.26%	977.56K	2.90K
VANGUARD INDEX FDSDFND	SMALL CP ETF	369.60K	SH	$96.81M 6.22%	368.18K	1.42K
VANGUARD SCOTTSDALE FDSDFND	SHORT TERM TREAS	1.54M	SH	$90.00M 5.79%	1.53M	11.54K
VANGUARD INDEX FDSDFND	MID CAP ETF	299.83K	SH	$86.11M 5.53%	298.85K	978.00
J P MORGAN EXCHANGE TRADED FDFND	ULTRA SHRT ETF	1.41M	SH	$71.12M 4.57%	1.39M	13.39K
ISHARES TRDFND	MSCI EAFE ETF	630.78K	SH	$61.27M 3.94%	628.37K	2.42K
VANGUARD INDEX FDSDFND	VALUE ETF	282.71K	SH	$55.47M 3.57%	280.81K	1.90K
VANGUARD INDEX FDSDFND	GROWTH ETF	125.82K	SH	$54.96M 3.53%	124.97K	845.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	672.14K	SH	$36.33M 2.34%	667.76K	4.38K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	50.11K	SH	$32.59M 2.09%	50.11K	0.00
APPLE INCDFND	COM	103.27K	SH	$26.21M 1.68%	103.27K	0.00
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	286.87K	SH	$22.74M 1.46%	286.87K	0.00
VANGUARD BD INDEX FDSDFND	INTERMED TERM	269.32K	SH	$20.79M 1.34%	265.60K	3.72K
NVIDIA CORPORATIONDFND	COM	118.63K	SH	$20.69M 1.33%	118.63K	0.00
VANGUARD INDEX FDSDFND	LARGE CAP ETF	67.14K	SH	$20.06M 1.29%	67.14K	0.00
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	31.74K	SH	$19.58M 1.26%	31.74K	0.00
ISHARES TRDFND	SELECT DIVID ETF	124.55K	SH	$18.86M 1.21%	124.55K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	195.22K	SH	$18.63M 1.20%	195.22K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	28.45K	SH	$18.59M 1.19%	28.45K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	124.01K	SH	$18.37M 1.18%	124.01K	0.00
WALMART INCDFND	COM	142.57K	SH	$17.72M 1.14%	142.57K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	79.93K	SH	$16.88M 1.08%	79.93K	0.00
MICROSOFT CORPDFND	COM	43.39K	SH	$16.06M 1.03%	43.39K	0.00
ISHARES TRDFND	FLTG RATE NT ETF	285.97K	SH	$14.57M 0.94%	277.74K	8.23K
INTERNATIONAL BUSINESS MACHSDFND	COM	51.30K	SH	$12.43M 0.80%	51.30K	0.00

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