TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

0001140361-24-007793.txt : 20240214 0001140361-24-007793.hdr.sgml : 20240214 20240214110714 ACCESSION NUMBER: 0001140361-24-007793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CENTRAL INDEX KEY: 0000861176 ORGANIZATION NAME: IRS NUMBER: 640180810 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02681 FILM NUMBER: 24634160 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 12-31-2023 12-31-2023 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 02-14-2024 0 356 1098491291 INFORMATION TABLE 2 informationtable.xml 5TH THIRD BANCORP COM 316773100 549253 15925 SH DFND 15925 0 0 ALPHABET INC CAP STK CL A 02079K305 6985 50 SH DFND 50 0 0 ALPHABET INC CAP STK CL A 02079K305 6471698 46329 SH DFND 46329 0 0 ALPS ETFs/USA ALERIAN MLP 00162Q452 236284 5557 SH DFND 5557 0 0 ALTRIA GROUP INC COM 02209S103 238167 5904 SH DFND 5904 0 0 ANALOG DEVICES INC COM 032654105 27798 140 SH DFND 140 0 0 ANALOG DEVICES INC COM 032654105 929062 4679 SH DFND 4679 0 0 APPLIED MATERIALS COM 038222105 1439506 8882 SH DFND 8882 0 0 ARCH CAPITAL GROUP ORD G0450A105 1650799 22227 SH DFND 22227 0 0 AT&T INC COM 00206R102 4447 265 SH DFND 265 0 0 AT&T INC COM 00206R102 385638 22982 SH DFND 22982 0 0 AbbVie Inc COM 00287Y109 6750803 43562 SH DFND 43562 0 0 Abbott Laboratories COM 002824100 1289470 11715 SH DFND 11715 0 0 Adobe Inc COM 00724F101 916974 1537 SH DFND 1537 0 0 Aflac Inc COM 001055102 1896758 22991 SH DFND 22991 0 0 Alibaba Group 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2018296 8348 SH DFND 8348 0 0 Vanguard ETF/USA MID CAP ETF 922908629 460860 1981 SH DFND 1812 0 169 Vanguard ETF/USA MID CAP ETF 922908629 65012644 279456 SH DFND 279105 0 351 Vanguard ETF/USA GROWTH ETF 922908736 196787 633 SH DFND 508 0 125 Vanguard ETF/USA GROWTH ETF 922908736 40797404 131232 SH DFND 130962 0 270 Vanguard ETF/USA VALUE ETF 922908744 227689 1523 SH DFND 1271 0 252 Vanguard ETF/USA VALUE ETF 922908744 39912314 266972 SH DFND 266432 0 540 Vanguard ETF/USA SMALL CP ETF 922908751 383994 1800 SH DFND 1610 0 190 Vanguard ETF/USA SMALL CP ETF 922908751 66079821 309754 SH DFND 309366 0 388 Vanguard Group Inc/The LARGE CAP ETF 922908637 117801 540 SH DFND 540 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 9489525 43500 SH DFND 43500 0 0 Vertex Pharmaceuticals Inc COM 92532F100 22379 55 SH DFND 55 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2019395 4963 SH DFND 4963 0 0 Virtus Etf Trust II SEIX SR LN ETF 92790A405 356485 14897 SH DFND 14897 0 0 Vulcan Materials Co COM 929160109 32916 145 SH DFND 145 0 0 Vulcan Materials Co COM 929160109 1390209 6124 SH DFND 6124 0 0 WASTE MANAGEMENT COM 94106L109 9671 54 SH DFND 54 0 0 WASTE MANAGEMENT COM 94106L109 302321 1688 SH DFND 1688 0 0 WELLS FARGO & CO COM 949746101 99966 2031 SH DFND 2031 0 0 WELLS FARGO & CO COM 949746101 169907 3452 SH DFND 3452 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 865734 18948 SH DFND 18948 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 452375 14062 SH DFND 14062 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 1100087 22037 SH DFND 22037 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 843540 20736 SH DFND 20736 0 0 Walmart Inc COM 931142103 64479 409 SH DFND 409 0 0 Walmart Inc COM 931142103 7422635 47083 SH DFND 47083 0 0 Walt Disney Co/The COM 254687106 22573 250 SH DFND 250 0 0 Walt Disney Co/The COM 254687106 417050 4619 SH DFND 4619 0 0 WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527 5906667 117569 SH DFND 117569 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 793305 7993 SH DFND 7967 0 26 iShares ETFs/USA CORE US AGGBD ET 464287226 49096295 494673 SH DFND 494254 0 419 iShares ETFs/USA 7-10 YR TRSY BD 464287440 27953 290 SH DFND 290 0 0 iShares ETFs/USA 7-10 YR TRSY BD 464287440 10637118 110355 SH DFND 110355 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 9351 105 SH DFND 105 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 1450698 16289 SH DFND 16289 0 0 iShares ETFs/USA ESG AWRE 1 5 YR 46435G243 248913 10168 SH DFND 10168 0 0 iShares ETFs/USA ESG AWR US AGRGT 46435U549 243092 5092 SH DFND 5092 0 0