TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

0001140361-23-038970.txt : 20230810 0001140361-23-038970.hdr.sgml : 20230810 20230810113814 ACCESSION NUMBER: 0001140361-23-038970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157931 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 X0202 13F-HR LIVE 0000861176 XXXXXXXX 06-30-2023 06-30-2023 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 08-10-2023 0 364 1079588208 INFORMATION TABLE 2 informationtable.xml ALBEMARLE CORP COM 012653101 235360 1055 SH DFND 1055 0 0 ALPHABET INC CAP STK CL A 02079K305 5985 50 SH DFND 50 0 0 ALPHABET INC CAP STK CL A 02079K305 5570599 46538 SH DFND 46538 0 0 ALTRIA GROUP INC COM 02209S103 13318 294 SH DFND 294 0 0 ALTRIA GROUP INC COM 02209S103 1292001 28521 SH DFND 28521 0 0 ANALOG DEVICES INC COM 032654105 1604455 8236 SH DFND 8236 0 0 AT&T INC COM 00206R102 4227 265 SH DFND 265 0 0 AT&T INC COM 00206R102 1857027 116428 SH DFND 116428 0 0 AbbVie Inc COM 00287Y109 18862 140 SH DFND 140 0 0 AbbVie Inc COM 00287Y109 6041832 44844 SH DFND 44844 0 0 Abbott Laboratories COM 002824100 1304424 11965 SH DFND 11965 0 0 Adobe Inc COM 00724F101 621017 1270 SH DFND 1270 0 0 Aflac Inc COM 001055102 1632971 23395 SH DFND 23395 0 0 Allstate Corp/The COM 020002101 298115 2734 SH DFND 2734 0 0 Alphabet Inc CAP STK CL C 02079K107 36291 300 SH DFND 300 0 0 Alphabet Inc CAP STK CL C 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126650100 430611 6229 SH DFND 6229 0 0 Cardinal Health Inc COM 14149Y108 1602016 16940 SH DFND 16940 0 0 Caterpillar Inc COM 149123101 1058999 4304 SH DFND 4304 0 0 Centene Corp COM 15135B101 8364 124 SH DFND 124 0 0 Centene Corp COM 15135B101 745930 11059 SH DFND 11059 0 0 Charles Schwab Corp/The COM 808513105 743472 13117 SH DFND 13117 0 0 Chevron Corp COM 166764100 150741 958 SH DFND 958 0 0 Chevron Corp COM 166764100 6276849 39891 SH DFND 39891 0 0 Cigna Group/The COM 125523100 657726 2344 SH DFND 2344 0 0 Citigroup Inc COM NEW 172967424 10589 230 SH DFND 230 0 0 Citigroup Inc COM NEW 172967424 6578886 142895 SH DFND 142895 0 0 Clorox Co/The COM 189054109 4771 30 SH DFND 30 0 0 Clorox Co/The COM 189054109 197369 1241 SH DFND 1241 0 0 Coca-Cola Co/The COM 191216100 15055 250 SH DFND 250 0 0 Coca-Cola Co/The COM 191216100 7561043 125557 SH DFND 125557 0 0 Comcast Corp CL A 20030N101 10388 250 SH DFND 250 0 0 Comcast Corp CL A 20030N101 763606 18378 SH DFND 18378 0 0 Computer Programs 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UTD PARCEL SERV CL B 911312106 2560407 14284 SH DFND 14284 0 0 Union Pacific Corp COM 907818108 1220354 5964 SH DFND 5964 0 0 United Airlines Holdings Inc COM 910047109 1575318 28710 SH DFND 28710 0 0 United Rentals Inc COM 911363109 26722 60 SH DFND 60 0 0 United Rentals Inc COM 911363109 3235613 7265 SH DFND 7265 0 0 UnitedHealth Group Inc COM 91324P102 36048 75 SH DFND 75 0 0 UnitedHealth Group Inc COM 91324P102 761814 1585 SH DFND 1585 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 243645 1500 SH DFND 1500 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 276245 3672 SH DFND 3672 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 125172 3077 SH DFND 2758 0 319 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 19084412 469135 SH DFND 468551 0 584 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 219868 2906 SH DFND 2906 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 16786079 221862 SH DFND 221862 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 1130761 14308 SH DFND 14308 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 3301880 19963 SH DFND 19963 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 1233568 5600 SH DFND 5600 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 25343 439 SH DFND 439 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 7758912 134400 SH DFND 134400 0 0 VERIZON COMMUN COM 92343V104 2996101 80562 SH DFND 80562 0 0 VISA INC COM CL A 92826C839 9499 40 SH DFND 40 0 0 VISA INC COM CL A 92826C839 1153915 4859 SH DFND 4859 0 0 Valero Energy Corp COM 91913Y100 50439 430 SH DFND 430 0 0 Valero Energy Corp COM 91913Y100 352369 3004 SH DFND 3004 0 0 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 1008830 45239 SH DFND 45239 0 0 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 50981 993 SH DFND 993 0 0 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 407794 7943 SH DFND 7943 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 614779 11299 SH DFND 11299 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 2637108 19057 SH DFND 19057 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 4068484 19772 SH DFND 19772 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 76875 920 SH DFND 920 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 11364828 136008 SH DFND 136008 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 1948655 8482 SH DFND 8482 0 0 Vanguard ETF/USA MID CAP ETF 922908629 571315 2595 SH DFND 2396 0 199 Vanguard ETF/USA MID CAP ETF 922908629 64121820 291251 SH DFND 290887 0 364 Vanguard ETF/USA GROWTH ETF 922908736 170625 603 SH DFND 489 0 114 Vanguard ETF/USA GROWTH ETF 922908736 29957541 105872 SH DFND 105664 0 208 Vanguard ETF/USA VALUE ETF 922908744 243275 1712 SH DFND 1378 0 334 Vanguard ETF/USA VALUE ETF 922908744 42001776 295579 SH DFND 294970 0 609 Vanguard ETF/USA SMALL CP ETF 922908751 496628 2497 SH DFND 2276 0 221 Vanguard ETF/USA SMALL CP ETF 922908751 64035818 321966 SH DFND 321568 0 398 Vanguard Group Inc/The LARGE CAP ETF 922908637 186300 919 SH DFND 919 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 8571002 42280 SH DFND 42280 0 0 Vertex Pharmaceuticals Inc COM 92532F100 611268 1737 SH DFND 1737 0 0 Virtus Etf Trust II SEIX SR LN ETF 92790A405 287563 12200 SH DFND 12200 0 0 WASTE MANAGEMENT COM 94106L109 9365 54 SH DFND 54 0 0 WASTE MANAGEMENT COM 94106L109 265333 1530 SH DFND 1530 0 0 WEC Energy Group Inc COM 92939U106 66180 750 SH DFND 750 0 0 WEC Energy Group Inc COM 92939U106 149037 1689 SH DFND 1689 0 0 WELLS FARGO & CO COM 949746101 95219 2231 SH DFND 2231 0 0 WELLS FARGO & CO COM 949746101 169354 3968 SH DFND 3968 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 902267 21457 SH DFND 21457 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 417023 14485 SH DFND 14485 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 1295069 27833 SH DFND 27833 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 1058548 27660 SH DFND 27660 0 0 WW Grainger Inc COM 384802104 6309 8 SH DFND 8 0 0 WW Grainger Inc COM 384802104 1885519 2391 SH DFND 2391 0 0 Walmart Inc COM 931142103 42281 269 SH DFND 269 0 0 Walmart Inc COM 931142103 6977692 44393 SH DFND 44393 0 0 Walt Disney Co/The COM 254687106 22320 250 SH DFND 250 0 0 Walt Disney Co/The COM 254687106 488272 5469 SH DFND 5469 0 0 WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527 5839686 116051 SH DFND 116051 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 587896 6002 SH DFND 5952 0 50 iShares ETFs/USA CORE US AGGBD ET 464287226 46090079 470547 SH DFND 470098 0 449 iShares ETFs/USA 7-10 YR TRSY BD 464287440 4833767 50039 SH DFND 50039 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 249183 3437 SH DFND 3015 0 422 iShares ETFs/USA MSCI EAFE ETF 464287465 36079408 497647 SH DFND 496875 0 772 iShares ETFs/USA JPMORGAN USD EMG 464288281 48030 555 SH DFND 555 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 2314772 26748 SH DFND 26748 0 0 iShares ETFs/USA MSCI USA MIN VOL 46429B697 2674096 35976 SH DFND 35976 0 0 iShares ETFs/USA ESG AWRE 1 5 YR 46435G243 243117 10168 SH DFND 10168 0 0 iShares ETFs/USA ESG AWR US AGRGT 46435U549 240190 5092 SH DFND 5092 0 0