v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
ORIGIN BANCORP, INC.
EMPLOYEE RETIREMENT PLAN
EIN: 72-1192928
Plan #003

Schedule H, Line 4i — Schedule of Assets (Held at End of Year)
December 31, 2025
(a)(b) Identity of issuer, borrower, lessor, or similar party(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value(d) Cost(e) Current value
Mutual funds of registered investment companies
The American FundsAmerican Funds New World R6**$1,867,727 
Dodge & CoxDodge & Cox Income**6,329,435 
Dodge & CoxDodge & Cox Stock**6,899,988 
Federated Securities CorporationGovernment Obligations Fund**1,257,014 
MFS Investment ManagementMFS Growth R6 Fund**8,420,528 
MFS Investment ManagementMFS INTL Diversification R6 FD**2,148,366 
MFS Investment ManagementMFS New Discovery R6**109,866 
TIAA InvestmentsTIAA-CREF Lifestyle Aggressive Growth Institutional**1,430,875 
TIAA InvestmentsTIAA-CREF Lifestyle Conservative Institutional**14,160,403 
TIAA InvestmentsTIAA-CREF Lifestyle Growth Institutional**2,169,748 
TIAA InvestmentsTIAA-CREF Lifestyle Income Institutional**112,899 
TIAA InvestmentsTIAA-CREF Lifestyle Moderate Institutional**2,997,856 
PIMCOPIMCO Income Institutional**2,539,706 
T. Rowe PriceT. Rowe Price Dividend Growth**5,250,376 
T.Rowe PriceT. Rowe Price MD-CP GR I FD**198,307 
VanguardVanguard International Growth Admiral**2,499,752 
VanguardVanguard Mid-cap Index Admiral**4,973,977 
VanguardVanguard Real Estate Index Admiral**625,983 
VanguardVanguard Short Term Federal Admiral**2,996,832 
VanguardVanguard Small-cap Index Admiral**3,353,749 
VanguardVanguard 500 Index Admiral**15,255,541 
VanguardVanguard Total International Stock Index Admiral**1,657,507 
Total Mutual Funds87,256,435 
*Notes receivable from participants
0-12 years maturity; Interest from 4.25% to 9.50%
**1,852,266 
*Origin Bancorp, Inc. Common Stock
1,009,600 shares of common stock; $5.00 par value per share
**37,971,052 
$127,079,753 
*    Party-in-interest as defined by ERISA
**     Cost omitted for participant-directed investments