TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

0001140361-23-023822.txt : 20230510 0001140361-23-023822.hdr.sgml : 20230510 20230510104130 ACCESSION NUMBER: 0001140361-23-023822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904857 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 03-31-2023 03-31-2023 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 05-10-2023 0 373 1098987224 INFORMATION TABLE 2 informationtable.xml 5TH THIRD BANCORP COM 316773100 246713 9261 SH DFND 9261 0 0 ALBEMARLE CORP COM 012653101 46639 211 SH DFND 211 0 0 ALBEMARLE CORP COM 012653101 421965 1909 SH DFND 1909 0 0 ALPHABET INC CAP STK CL A 02079K305 5187 50 SH DFND 50 0 0 ALPHABET INC CAP STK CL A 02079K305 4712869 45434 SH DFND 45434 0 0 ALTRIA GROUP INC COM 02209S103 18294 410 SH DFND 410 0 0 ALTRIA GROUP INC COM 02209S103 3482769 78054 SH DFND 78054 0 0 ANALOG DEVICES INC COM 032654105 1994289 10112 SH DFND 10112 0 0 AT&T INC COM 00206R102 10491 545 SH DFND 545 0 0 AT&T INC COM 00206R102 4736193 246036 SH DFND 246036 0 0 AUTOMATIC DATA PROCESSING COM 053015103 27829 125 SH DFND 125 0 0 AUTOMATIC DATA PROCESSING COM 053015103 231758 1041 SH DFND 1041 0 0 AUTOZONE INC COM 053332102 250731 102 SH DFND 102 0 0 AbbVie Inc COM 00287Y109 22312 140 SH DFND 140 0 0 AbbVie Inc COM 00287Y109 8055516 50546 SH DFND 50546 0 0 Abbott Laboratories COM 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32439 SH DFND 32439 0 0 Target Corp COM 87612E106 416063 2512 SH DFND 2512 0 0 Textron Inc COM 883203101 454928 6441 SH DFND 6441 0 0 Thermo Fisher Scientific Inc COM 883556102 77810 135 SH DFND 135 0 0 Thermo Fisher Scientific Inc COM 883556102 2620178 4546 SH DFND 4546 0 0 TotalEnergies SE SPONSORED ADS 89151E109 1894442 32082 SH DFND 32082 0 0 Trane Technologies PLC SHS G8994E103 41396 225 SH DFND 225 0 0 Trane Technologies PLC SHS G8994E103 499506 2715 SH DFND 2715 0 0 Truist Financial Corp COM 89832Q109 17630 517 SH DFND 517 0 0 Truist Financial Corp COM 89832Q109 1880240 55139 SH DFND 55139 0 0 Trustmark Corp COM 898402102 55575 2250 SH DFND 0 0 2250 Trustmark Corp COM 898402102 3535353 143132 SH DFND 0 0 143132 US Bancorp COM NEW 902973304 105735 2933 SH DFND 2933 0 0 US Bancorp COM NEW 902973304 109195 3029 SH DFND 3029 0 0 UTD PARCEL SERV CL B 911312106 2763194 14244 SH DFND 14244 0 0 Union Pacific Corp COM 907818108 1202327 5974 SH DFND 5974 0 0 United Airlines Holdings Inc COM 910047109 1247231 28186 SH DFND 28186 0 0 United Rentals Inc COM 911363109 53428 135 SH DFND 135 0 0 United Rentals Inc COM 911363109 2953557 7463 SH DFND 7463 0 0 UnitedHealth Group Inc COM 91324P102 25992 55 SH DFND 55 0 0 UnitedHealth Group Inc COM 91324P102 1193762 2526 SH DFND 2526 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 231015 1500 SH DFND 1500 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 124311 3077 SH DFND 2758 0 319 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 19429653 480932 SH DFND 480323 0 609 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 217560 2854 SH DFND 2854 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 17602879 230918 SH DFND 230918 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 1147788 14308 SH DFND 14308 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 3082008 19413 SH DFND 19413 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 829871 4066 SH DFND 4066 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 29270 500 SH DFND 500 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 6625206 113174 SH DFND 113174 0 0 VERIZON COMMUN COM 92343V104 5056 130 SH DFND 130 0 0 VERIZON COMMUN COM 92343V104 4631799 119100 SH DFND 119100 0 0 VISA INC COM CL A 92826C839 2025758 8985 SH DFND 8985 0 0 Valero Energy Corp COM 91913Y100 60028 430 SH DFND 430 0 0 Valero Energy Corp COM 91913Y100 442672 3171 SH DFND 3171 0 0 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 980047 43968 SH DFND 43968 0 0 Van Eck Associates Corp VANECK SHRT MUNI 92189F528 18955 1115 SH DFND 1115 0 0 Van Eck Associates Corp VANECK SHRT MUNI 92189F528 659787 38811 SH DFND 38811 0 0 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 51378 993 SH DFND 993 0 0 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 712460 13770 SH DFND 13770 0 0 Vanguard ETF/USA MEGA CAP VAL ETF 921910840 26265 260 SH DFND 260 0 0 Vanguard ETF/USA MEGA CAP VAL ETF 921910840 401453 3974 SH DFND 3974 0 0 Vanguard ETF/USA INTERMED TERM 921937819 254930 3322 SH DFND 3322 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 604158 11299 SH DFND 11299 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 2514349 18754 SH DFND 18754 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 4356181 22352 SH DFND 22352 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 104464 1258 SH DFND 1258 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 14344496 172742 SH DFND 172742 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 2311692 10682 SH DFND 10682 0 0 Vanguard ETF/USA MID CAP ETF 922908629 533206 2528 SH DFND 2329 0 199 Vanguard ETF/USA MID CAP ETF 922908629 62946332 298437 SH DFND 298061 0 376 Vanguard ETF/USA GROWTH ETF 922908736 124221 498 SH DFND 404 0 94 Vanguard ETF/USA GROWTH ETF 922908736 25012845 100276 SH DFND 100095 0 181 Vanguard ETF/USA VALUE ETF 922908744 307709 2228 SH DFND 1854 0 374 Vanguard ETF/USA VALUE ETF 922908744 50377280 364762 SH DFND 364055 0 707 Vanguard ETF/USA SMALL CP ETF 922908751 461768 2436 SH DFND 2215 0 221 Vanguard ETF/USA SMALL CP ETF 922908751 61559800 324751 SH DFND 324340 0 411 Vanguard Group Inc/The LARGE CAP ETF 922908637 152811 818 SH DFND 818 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 7877404 42168 SH DFND 42168 0 0 Vertex Pharmaceuticals Inc COM 92532F100 542551 1722 SH DFND 1722 0 0 Virtus Etf Trust II SEIX SR LN ETF 92790A405 287554 12200 SH DFND 12200 0 0 WASTE MANAGEMENT COM 94106L109 275757 1690 SH DFND 1690 0 0 WEC Energy Group Inc COM 92939U106 71093 750 SH DFND 750 0 0 WEC Energy Group Inc COM 92939U106 165219 1743 SH DFND 1743 0 0 WELLS FARGO & CO COM 949746101 83395 2231 SH DFND 2231 0 0 WELLS FARGO & CO COM 949746101 148324 3968 SH DFND 3968 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1060194 25871 SH DFND 25871 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 413692 14485 SH DFND 14485 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 3811972 83249 SH DFND 83249 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 1144773 30237 SH DFND 30237 0 0 Walmart Inc COM 931142103 36863 250 SH DFND 250 0 0 Walmart Inc COM 931142103 5656919 38365 SH DFND 38365 0 0 Walt Disney Co/The COM 254687106 25033 250 SH DFND 250 0 0 Walt Disney Co/The COM 254687106 565134 5644 SH DFND 5644 0 0 Whirlpool Corp COM 963320106 225754 1710 SH DFND 1710 0 0 WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527 5789395 115166 SH DFND 115166 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 546725 5487 SH DFND 5437 0 50 iShares ETFs/USA CORE US AGGBD ET 464287226 45706662 458718 SH DFND 458225 0 493 iShares ETFs/USA 7-10 YR TRSY BD 464287440 4917244 49609 SH DFND 49609 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 47885 555 SH DFND 555 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 2522741 29239 SH DFND 29239 0 0 iShares ETFs/USA ESG AWRE 1 5 YR 46435G243 244642 10168 SH DFND 10168 0 0 iShares ETFs/USA ESG AWR US AGRGT 46435U549 244722 5092 SH DFND 5092 0 0