TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

0001140361-24-025432.txt : 20240510 0001140361-24-025432.hdr.sgml : 20240510 20240510151443 ACCESSION NUMBER: 0001140361-24-025432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934414 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 03-31-2024 03-31-2024 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 05-10-2024 0 391 1225779436 INFORMATION TABLE 2 informationtable.xml 5TH THIRD BANCORP COM 316773100 650133 17472 SH SOLE 17472 0 0 ALPHABET INC CAP STK CL A 02079K305 6037 40 SH DFND 40 0 0 ALPHABET INC CAP STK CL A 02079K305 6268274 41531 SH SOLE 41531 0 0 ALPS ETFs/USA ALERIAN MLP 00162Q452 263735 5557 SH SOLE 5557 0 0 ALTRIA GROUP INC COM 02209S103 269354 6175 SH SOLE 6175 0 0 AMER EXPRESS CO COM 025816109 34154 150 SH DFND 150 0 0 AMER EXPRESS CO COM 025816109 200140 879 SH SOLE 879 0 0 ANALOG DEVICES INC COM 032654105 27691 140 SH DFND 140 0 0 ANALOG DEVICES INC COM 032654105 991917 5015 SH SOLE 5015 0 0 APPLIED MATERIALS COM 038222105 1829879 8873 SH SOLE 8873 0 0 ARCH CAPITAL GROUP ORD G0450A105 10168 110 SH DFND 110 0 0 ARCH CAPITAL GROUP ORD G0450A105 2147751 23234 SH SOLE 23234 0 0 ARISTA NETWORKS INC COM 040413106 253153 873 SH SOLE 873 0 0 AT&T INC COM 00206R102 4664 265 SH DFND 265 0 0 AT&T INC COM 00206R102 387112 21995 SH SOLE 21995 0 0 AbbVie Inc COM 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SH SOLE 4901 0 0 Valero Energy Corp COM 91913Y100 73397 430 SH DFND 430 0 0 Valero Energy Corp COM 91913Y100 1991952 11670 SH SOLE 11670 0 0 VanEck ETFs/USA SHRT HGH YLD MUN 92189F387 886786 39571 SH SOLE 39571 0 0 VanEck ETFs/USA FALLEN ANGEL HG 92189F437 223860 7714 SH SOLE 7714 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 527498 8994 SH SOLE 8994 0 0 Vanguard ETF/USA TAX EXEMPT BD 922907746 212520 4200 SH SOLE 4200 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 2744016 17600 SH SOLE 17600 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 4457138 18903 SH SOLE 18903 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 2683734 31033 SH SOLE 31033 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 2254707 8648 SH SOLE 8648 0 0 Vanguard ETF/USA MID CAP ETF 922908629 507466 2031 SH DFND 1862 0 169 Vanguard ETF/USA MID CAP ETF 922908629 66122201 264637 SH SOLE 264020 0 617 Vanguard ETF/USA GROWTH ETF 922908736 230958 671 SH DFND 543 0 128 Vanguard ETF/USA GROWTH ETF 922908736 42106330 122331 SH SOLE 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218857 3776 SH SOLE 3776 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 937408 19221 SH SOLE 19221 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 583142 17844 SH SOLE 17844 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 965577 18985 SH SOLE 18985 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 740401 17696 SH SOLE 17696 0 0 WW Grainger Inc COM 384802104 399799 393 SH SOLE 393 0 0 Walmart Inc COM 931142103 83757 1392 SH DFND 1392 0 0 Walmart Inc COM 931142103 8685299 144346 SH SOLE 144346 0 0 Walt Disney Co/The COM 254687106 30590 250 SH DFND 250 0 0 Walt Disney Co/The COM 254687106 554291 4530 SH SOLE 4530 0 0 WisdomTree ETFs/USA FLOATNG RAT TREA 97717Y527 1317749 26203 SH SOLE 26203 0 0 Zions Bancorp NA COM 989701107 473754 10916 SH SOLE 10916 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 870980 8893 SH DFND 8862 0 31 iShares ETFs/USA CORE US AGGBD ET 464287226 76614936 782264 SH SOLE 779551 0 2713 iShares ETFs/USA 7-10 YR TRSY BD 464287440 48277 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