TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

0001140361-23-052814.txt : 20231113 0001140361-23-052814.hdr.sgml : 20231113 20231113131234 ACCESSION NUMBER: 0001140361-23-052814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397273 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 09-30-2023 09-30-2023 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 11-13-2023 0 339 1015440765 INFORMATION TABLE 2 informationtable.xml ALPHABET INC CAP STK CL A 02079K305 6543 50 SH DFND 50 0 0 ALPHABET INC CAP STK CL A 02079K305 5986583 45748 SH DFND 45748 0 0 ALTRIA GROUP INC COM 02209S103 108489 2580 SH DFND 2580 0 0 ALTRIA GROUP INC COM 02209S103 248263 5904 SH DFND 5904 0 0 ANALOG DEVICES INC COM 032654105 1439590 8222 SH DFND 8222 0 0 APPLIED MATERIALS COM 038222105 1182917 8544 SH DFND 8544 0 0 ARCH CAPITAL GROUP ORD G0450A105 764578 9592 SH DFND 9592 0 0 AT&T INC COM 00206R102 3980 265 SH DFND 265 0 0 AT&T INC COM 00206R102 474362 31582 SH DFND 31582 0 0 AbbVie Inc COM 00287Y109 6504233 43635 SH DFND 43635 0 0 Abbott Laboratories COM 002824100 1134598 11715 SH DFND 11715 0 0 Adobe Inc COM 00724F101 647573 1270 SH DFND 1270 0 0 Aflac Inc COM 001055102 1782672 23227 SH DFND 23227 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4337 50 SH DFND 50 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1321484 15235 SH DFND 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922908611 3234457 20280 SH DFND 20280 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 1018294 4794 SH DFND 4794 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 3398 59 SH DFND 59 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 3691008 64080 SH DFND 64080 0 0 VERIZON COMMUN COM 92343V104 2423069 74763 SH DFND 74763 0 0 VISA INC COM CL A 92826C839 9200 40 SH DFND 40 0 0 VISA INC COM CL A 92826C839 1075067 4674 SH DFND 4674 0 0 Valero Energy Corp COM 91913Y100 60935 430 SH DFND 430 0 0 Valero Energy Corp COM 91913Y100 825461 5825 SH DFND 5825 0 0 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 856347 39609 SH DFND 39609 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 571815 11024 SH DFND 11024 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 2292979 17509 SH DFND 17509 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 3846123 19747 SH DFND 19747 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 6448350 85228 SH DFND 85228 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 1795685 8384 SH DFND 8384 0 0 Vanguard ETF/USA MID CAP ETF 922908629 418354 2009 SH DFND 1810 0 199 Vanguard ETF/USA MID CAP ETF 922908629 59896904 287634 SH DFND 287283 0 351 Vanguard ETF/USA GROWTH ETF 922908736 173461 637 SH DFND 489 0 148 Vanguard ETF/USA GROWTH ETF 922908736 35700930 131104 SH DFND 130834 0 270 Vanguard ETF/USA VALUE ETF 922908744 181792 1318 SH DFND 1023 0 295 Vanguard ETF/USA VALUE ETF 922908744 38289782 277603 SH DFND 277063 0 540 Vanguard ETF/USA SMALL CP ETF 922908751 353939 1872 SH DFND 1651 0 221 Vanguard ETF/USA SMALL CP ETF 922908751 60034641 317526 SH DFND 317138 0 388 Vanguard Group Inc/The LARGE CAP ETF 922908637 105673 540 SH DFND 540 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 8486880 43369 SH DFND 43369 0 0 Vertex Pharmaceuticals Inc COM 92532F100 604024 1737 SH DFND 1737 0 0 Virtus Etf Trust II SEIX SR LN ETF 92790A405 291336 12200 SH DFND 12200 0 0 Vulcan Materials Co COM 929160109 9091 45 SH DFND 45 0 0 Vulcan Materials Co COM 929160109 967474 4789 SH DFND 4789 0 0 WASTE MANAGEMENT COM 94106L109 8232 54 SH DFND 54 0 0 WASTE MANAGEMENT COM 94106L109 252288 1655 SH DFND 1655 0 0 WELLS FARGO & CO COM 949746101 91159 2231 SH DFND 2231 0 0 WELLS FARGO & CO COM 949746101 161111 3943 SH DFND 3943 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 779510 19031 SH DFND 19031 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 464172 16460 SH DFND 16460 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 1280986 27691 SH DFND 27691 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 996406 26585 SH DFND 26585 0 0 Walmart Inc COM 931142103 41422 259 SH DFND 259 0 0 Walmart Inc COM 931142103 7265300 45428 SH DFND 45428 0 0 Walt Disney Co/The COM 254687106 20263 250 SH DFND 250 0 0 Walt Disney Co/The COM 254687106 418947 5169 SH DFND 5169 0 0 WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527 5952001 118283 SH DFND 118283 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 613611 6525 SH DFND 6475 0 50 iShares ETFs/USA CORE US AGGBD ET 464287226 46515852 494639 SH DFND 494220 0 419 iShares ETFs/USA 7-10 YR TRSY BD 464287440 4576569 49968 SH DFND 49968 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 45799 555 SH DFND 555 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 1488166 18034 SH DFND 18034 0 0 iShares ETFs/USA ESG AWRE 1 5 YR 46435G243 241693 10168 SH DFND 10168 0 0 iShares ETFs/USA ESG AWR US AGRGT 46435U549 230668 5092 SH DFND 5092 0 0