TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

0001140361-22-040713.txt : 20221109 0001140361-22-040713.hdr.sgml : 20221109 20221109163734 ACCESSION NUMBER: 0001140361-22-040713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CENTRAL INDEX KEY: 0000861176 IRS NUMBER: 640180810 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02681 FILM NUMBER: 221373277 BUSINESS ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 BUSINESS PHONE: 6013545111 MAIL ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000861176 XXXXXXXX 09-30-2022 09-30-2022 false TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N STEPHEN G. SAMSON TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER 601-208-7222 /s/ STEPHEN G. SAMSON JACKSON MS 11-09-2022 1 0 1040758 1 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 informationtable.xml 3M Co COM 88579Y101 222 2011 SH DFND NONE 2011 0 0 ALBEMARLE CORP COM 012653101 84 316 SH DFND NONE 316 0 0 ALBEMARLE CORP COM 012653101 522 1975 SH DFND NONE 1975 0 0 ALPHABET INC CAP STK CL A 02079K305 2747 28724 SH DFND NONE 28724 0 0 ANALOG DEVICES INC COM 032654105 373 2679 SH DFND NONE 2679 0 0 APA Corp COM 03743Q108 5 132 SH DFND NONE 132 0 0 APA Corp COM 03743Q108 203 5942 SH DFND NONE 5942 0 0 AT&T INC COM 00206R102 13 835 SH DFND NONE 835 0 0 AT&T INC COM 00206R102 5519 359762 SH DFND NONE 359762 0 0 AUTOMATIC DATA PROCESSING COM 053015103 28 125 SH DFND NONE 125 0 0 AUTOMATIC DATA PROCESSING COM 053015103 286 1266 SH DFND NONE 1266 0 0 AbbVie Inc COM 00287Y109 19 140 SH DFND NONE 140 0 0 AbbVie Inc COM 00287Y109 6799 50663 SH DFND NONE 50663 0 0 Abbott Laboratories COM 002824100 1254 12965 SH DFND NONE 12965 0 0 Adobe Inc COM 00724F101 314 1140 SH 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13397 0 0 Target Corp COM 87612E106 34 230 SH DFND NONE 230 0 0 Target Corp COM 87612E106 881 5940 SH DFND NONE 5940 0 0 Thermo Fisher Scientific Inc COM 883556102 134 265 SH DFND NONE 265 0 0 Thermo Fisher Scientific Inc COM 883556102 2305 4545 SH DFND NONE 4545 0 0 TotalEnergies SE SPONSORED ADS 89151E109 47 1000 SH DFND NONE 1000 0 0 TotalEnergies SE SPONSORED ADS 89151E109 1643 35323 SH DFND NONE 35323 0 0 Trane Technologies PLC SHS G8994E103 65 450 SH DFND NONE 450 0 0 Trane Technologies PLC SHS G8994E103 530 3662 SH DFND NONE 3662 0 0 Truist Financial Corp COM 89832Q109 40 927 SH DFND NONE 927 0 0 Truist Financial Corp COM 89832Q109 2320 53294 SH DFND NONE 53294 0 0 Trustmark Corp COM 898402102 69 2250 SH DFND NONE 2250 0 0 Trustmark Corp COM 898402102 4926 160834 SH DFND NONE 23804 0 137030 Tyson Foods Inc CL A 902494103 7 108 SH DFND NONE 108 0 0 Tyson Foods Inc CL A 902494103 410 6221 SH DFND NONE 6221 0 0 US Bancorp COM NEW 902973304 118 2933 SH DFND NONE 2933 0 0 US Bancorp COM NEW 902973304 84 2093 SH DFND NONE 2093 0 0 UTD PARCEL SERV CL B 911312106 1180 7307 SH DFND NONE 7307 0 0 Union Pacific Corp COM 907818108 1210 6209 SH DFND NONE 6209 0 0 United Airlines Holdings Inc COM 910047109 246 7550 SH DFND NONE 7550 0 0 United Rentals Inc COM 911363109 80 295 SH DFND NONE 295 0 0 United Rentals Inc COM 911363109 1713 6341 SH DFND NONE 6341 0 0 UnitedHealth Group Inc COM 91324P102 28 55 SH DFND NONE 55 0 0 UnitedHealth Group Inc COM 91324P102 2411 4773 SH DFND NONE 4773 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 203 1500 SH DFND NONE 1500 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 572 7696 SH DFND NONE 7696 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 22080 297252 SH DFND NONE 297252 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 969 12805 SH DFND NONE 12805 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 2847 19853 SH DFND NONE 19853 0 0 VERIZON COMMUN COM 92343V104 34 905 SH DFND NONE 905 0 0 VERIZON COMMUN COM 92343V104 3944 103884 SH DFND NONE 103884 0 0 VISA INC COM CL A 92826C839 1148 6463 SH DFND NONE 6463 0 0 Vacasa Inc None 91854V107 61 20000 SH DFND NONE 20000 0 0 Valero Energy Corp COM 91913Y100 53 500 SH DFND NONE 500 0 0 Valero Energy Corp COM 91913Y100 330 3084 SH DFND NONE 3084 0 0 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 392 18000 SH DFND NONE 18000 0 0 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 1342 61646 SH DFND NONE 61646 0 0 Van Eck Associates Corp VANECK SHRT MUNI 92189F528 19 1115 SH DFND NONE 1115 0 0 Van Eck Associates Corp VANECK SHRT MUNI 92189F528 2009 120811 SH DFND NONE 120811 0 0 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 666 13333 SH DFND NONE 13333 0 0 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 1334 26716 SH DFND NONE 26716 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 113 3086 SH DFND NONE 2796 0 290 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 19858 544195 SH DFND NONE 543563 0 632 Vanguard ETF/USA MCAP VL IDXVIP 922908512 2275 18680 SH DFND NONE 18680 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 34 200 SH DFND NONE 200 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 3925 23018 SH DFND NONE 23018 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 257 3202 SH DFND NONE 3083 0 119 Vanguard ETF/USA REAL ESTATE ETF 922908553 34364 428642 SH DFND NONE 428361 0 281 Vanguard ETF/USA SML CP GRW ETF 922908595 2079 10652 SH DFND NONE 10652 0 0 Vanguard ETF/USA MID CAP ETF 922908629 408 2170 SH DFND NONE 2036 0 134 Vanguard ETF/USA MID CAP ETF 922908629 47445 252394 SH DFND NONE 252059 0 335 Vanguard ETF/USA GROWTH ETF 922908736 142 663 SH DFND NONE 548 0 115 Vanguard ETF/USA GROWTH ETF 922908736 23876 111595 SH DFND NONE 111385 0 210 Vanguard ETF/USA VALUE ETF 922908744 356 2881 SH DFND NONE 2362 0 519 Vanguard ETF/USA VALUE ETF 922908744 53818 435846 SH DFND NONE 434993 0 853 Vanguard ETF/USA SMALL CP ETF 922908751 382 2233 SH DFND NONE 2084 0 149 Vanguard ETF/USA SMALL CP ETF 922908751 45821 268098 SH DFND NONE 267848 0 250 Vanguard ETF/USA TOTAL STK MKT 922908769 539 3005 SH DFND NONE 2925 0 80 Vanguard Group Inc/The LARGE CAP ETF 922908637 168 1025 SH DFND NONE 1025 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 6420 39249 SH DFND NONE 39249 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 23 103 SH DFND NONE 103 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 835 3807 SH DFND NONE 3807 0 0 WASTE MANAGEMENT COM 94106L109 299 1866 SH DFND NONE 1866 0 0 WEC Energy Group Inc COM 92939U106 67 750 SH DFND NONE 750 0 0 WEC Energy Group Inc COM 92939U106 628 7025 SH DFND NONE 7025 0 0 WELLS FARGO & CO COM 949746101 90 2231 SH DFND NONE 2231 0 0 WELLS FARGO & CO COM 949746101 167 4148 SH DFND NONE 4148 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1065 28265 SH DFND NONE 28265 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 351 13636 SH DFND NONE 13636 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 3450 86643 SH DFND NONE 86643 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 1812 55707 SH DFND NONE 55707 0 0 WP Carey Inc COM 92936U109 257 3686 SH DFND NONE 3686 0 0 Walmart Inc COM 931142103 101 780 SH DFND NONE 780 0 0 Walmart Inc COM 931142103 5114 39426 SH DFND NONE 39426 0 0 Walt Disney Co/The COM 254687106 24 250 SH DFND NONE 250 0 0 Walt Disney Co/The COM 254687106 696 7375 SH DFND NONE 7375 0 0 Whirlpool Corp COM 963320106 479 3555 SH DFND NONE 3555 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 286 2966 SH DFND NONE 2943 0 23 iShares ETFs/USA CORE US AGGBD ET 464287226 20447 212243 SH DFND NONE 212054 0 189 iShares ETFs/USA RUS 1000 ETF 464287622 295 1495 SH DFND NONE 1495 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 110 1390 SH DFND NONE 1390 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 3827 48198 SH DFND NONE 48198 0 0