Wealth Management Finance & Risk Officer

0001567619-20-014793.txt : 20200812 0001567619-20-014793.hdr.sgml : 20200812 20200812101035 ACCESSION NUMBER: 0001567619-20-014793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094502 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 13F-HR LIVE false true false 0000861176 XXXXXXXX 06-30-2020 06-30-2020 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N Elizabeth W. Namanny Wealth Management Finance & Risk Officer 601-208-2406 /s/ Elizabeth W. 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3276 0 0 Under Armour Inc CL A 904311107 5 540 SH DFND NONE 540 0 0 Under Armour Inc CL A 904311107 1040 106774 SH DFND NONE 104224 0 2550 Unilever PLC SPON ADR NEW 904767704 220 4000 SH DFND NONE 4000 0 0 Union Pacific Corp COM 907818108 815 4820 SH DFND NONE 4820 0 0 Union Pacific Corp COM 907818108 107 630 SH DFND NONE 630 0 0 UnitedHealth Group Inc COM 91324P102 16 55 SH DFND NONE 55 0 0 UnitedHealth Group Inc COM 91324P102 1149 3895 SH DFND NONE 3780 0 115 VANGUARD REAL ESTATE ETF 922908553 630 8022 SH DFND NONE 7807 0 215 VANGUARD REAL ESTATE ETF 922908553 40277 512890 SH DFND NONE 500653 0 12237 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 659 7969 SH DFND NONE 6394 0 1575 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 28872 349290 SH DFND NONE 333066 0 16224 VANGUARD ETF/USA SM CP VAL ETF 922908611 46 430 SH DFND NONE 430 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 651 6086 SH DFND NONE 4031 0 2055 VANGUARD GROUP SHORT TRM BOND 921937827 3523 42389 SH DFND NONE 41279 0 1110 VERIZON COMMUN COM 92343V104 276 5006 SH DFND NONE 5006 0 0 VERIZON COMMUN COM 92343V104 4684 84965 SH DFND NONE 77815 0 7150 VISA INC COM CL A 92826C839 23 120 SH DFND NONE 120 0 0 VISA INC COM CL A 92826C839 1728 8944 SH DFND NONE 8764 0 180 Valero Energy Corp COM 91913Y100 60 1022 SH DFND NONE 1022 0 0 Valero Energy Corp COM 91913Y100 168 2860 SH DFND NONE 2710 0 150 Van Eck Associates Corp SHORT HIGH YIELD 92189F387 838 35200 SH DFND NONE 35200 0 0 Van Eck Associates Corp SHORT HIGH YIELD 92189F387 532 22328 SH DFND NONE 22328 0 0 Van Eck Associates Corp AMT FREE SHORT M 92189F528 1577 87590 SH DFND NONE 87590 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1534 25875 SH DFND NONE 25875 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 2557 43138 SH DFND NONE 41422 0 1716 Vanguard ETF/USA DIV APP ETF 921908844 251 2140 SH DFND NONE 2140 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 472 4960 SH DFND NONE 4960 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 470 4912 SH DFND NONE 4812 0 100 Vanguard ETF/USA MID CAP ETF 922908629 2045 12476 SH DFND NONE 11424 0 1052 Vanguard ETF/USA MID CAP ETF 922908629 44924 274078 SH DFND NONE 257249 0 16829 Vanguard ETF/USA GROWTH ETF 922908736 498 2466 SH DFND NONE 2218 0 248 Vanguard ETF/USA GROWTH ETF 922908736 42628 210935 SH DFND NONE 207817 0 3118 Vanguard ETF/USA SMALL CP ETF 922908751 1540 10565 SH DFND NONE 9997 0 568 Vanguard ETF/USA SMALL CP ETF 922908751 26715 183332 SH DFND NONE 180562 0 2770 Vanguard ETF/USA TOTAL STK MKT 922908769 953 6088 SH DFND NONE 5774 0 314 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 1496 37768 SH DFND NONE 37542 0 226 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 15390 388544 SH DFND NONE 377120 0 11424 Vanguard Group Inc/The MCAP GR IDXVIP 922908538 89 540 SH DFND NONE 540 0 0 Vanguard Group Inc/The MCAP GR IDXVIP 922908538 6110 37011 SH DFND NONE 37011 0 0 Vanguard Group Inc/The SML CP GRW ETF 922908595 35 176 SH DFND NONE 176 0 0 Vanguard Group Inc/The SML CP GRW ETF 922908595 3386 16964 SH DFND NONE 16464 0 500 Vanguard Group Inc/The LARGE CAP ETF 922908637 865 6047 SH DFND NONE 6047 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 6321 44203 SH DFND NONE 40203 0 4000 WASTE MANAGEMENT COM 94106L109 420 3964 SH DFND NONE 3964 0 0 WEC Energy Group Inc COM 92939U106 116 1325 SH DFND NONE 1325 0 0 WEC Energy Group Inc COM 92939U106 253 2883 SH DFND NONE 2883 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1086 38332 SH DFND NONE 38332 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 500 23630 SH DFND NONE 23630 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 43 1114 SH DFND NONE 1114 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 3855 98815 SH DFND NONE 96607 0 2208 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 41 1137 SH DFND NONE 1137 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 2893 80078 SH DFND NONE 78872 0 1206 Walmart Inc COM 931142103 53 440 SH DFND NONE 365 0 75 Walmart Inc COM 931142103 4063 33924 SH DFND NONE 31705 0 2219 Walt Disney Co/The COM DISNEY 254687106 89 800 SH DFND NONE 550 0 250 Walt Disney Co/The COM DISNEY 254687106 2231 20007 SH DFND NONE 19307 0 700 Wells Fargo & Co COM 949746101 123 4791 SH DFND NONE 4591 0 200 Wells Fargo & Co COM 949746101 961 37554 SH DFND NONE 36257 0 1297 Whirlpool Corp COM 963320106 29 225 SH DFND NONE 225 0 0 Whirlpool Corp COM 963320106 531 4100 SH DFND NONE 3950 0 150