0001567619-20-019488.txt : 20201113
0001567619-20-019488.hdr.sgml : 20201113
20201113140226
ACCESSION NUMBER: 0001567619-20-019488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310672
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
09-30-2020
09-30-2020
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
11-13-2020
1
384
1000859
false
1
0001177853
028-10251
TRUSTMARK INVESTMENT ADVISORS INC
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COM
88579Y101
74
460
SH
DFND
NONE
460
0
0
3M Co
COM
88579Y101
592
3697
SH
DFND
NONE
3697
0
0
ALPHABET INC
CAP STK CL A
02079K305
29
20
SH
DFND
NONE
20
0
0
ALPHABET INC
CAP STK CL A
02079K305
3532
2410
SH
DFND
NONE
2341
0
69
ALPS ETFs/USA
None
00162Q452
146
7300
SH
DFND
NONE
7300
0
0
ALPS ETFs/USA
None
00162Q452
76
3802
SH
DFND
NONE
3802
0
0
ANALOG DEVICES INC
COM
032654105
315
2700
SH
DFND
NONE
2700
0
0
APPLIED MATERIALS
COM
038222105
622
10461
SH
DFND
NONE
8751
0
1710
AT&T INC
COM
00206R102
558
19578
SH
DFND
NONE
19578
0
0
AT&T INC
COM
00206R102
4462
156495
SH
DFND
NONE
151352
0
5143
AbbVie Inc
COM
00287Y109
49
564
SH
DFND
NONE
564
0
0
AbbVie Inc
COM
00287Y109
4707
53736
SH
DFND
NONE
50891
0
2845
Abbott Laboratories
COM
002824100
1564
14373
SH
DFND
NONE
13578
0
795
Adobe Inc
COM
00724F101
622
1268
SH
DFND
NONE
1268
0
0
Align Technology Inc
COM
016255101
615
1880
SH
DFND
NONE
1615
0
265
Allstate Corp/The
COM
020002101
52
556
SH
DFND
NONE
556
0
0
Allstate Corp/The
COM
020002101
224
2376
SH
DFND
NONE
2376
0
0
Alphabet Inc
CAP STK CL C
02079K107
84
57
SH
DFND
NONE
57
0
0
Alphabet Inc
CAP STK CL C
02079K107
1913
1302
SH
DFND
NONE
1212
0
90
Altria Group Inc
COM
02209S103
94
2425
SH
DFND
NONE
2375
0
50
Altria Group Inc
COM
02209S103
135
3495
SH
DFND
NONE
3095
0
400
Amazon.com Inc
COM
023135106
327
104
SH
DFND
NONE
104
0
0
Amazon.com Inc
COM
023135106
5910
1877
SH
DFND
NONE
1794
0
83
Amgen Inc
COM
031162100
152
598
SH
DFND
NONE
598
0
0
Amgen Inc
COM
031162100
6265
24648
SH
DFND
NONE
23629
0
1019
Anthem Inc
COM
036752103
279
1040
SH
DFND
NONE
1040
0
0
Aon PLC
None
G0403H108
267
1296
SH
DFND
NONE
1196
0
100
Apple Inc
COM
037833100
2190
18912
SH
DFND
NONE
18912
0
0
Apple Inc
COM
037833100
16162
139556
SH
DFND
NONE
131077
0
8479
Arthur J Gallagher & Co
COM
363576109
330
3123
SH
DFND
NONE
2043
0
1080
BAXTER INTL INC
COM
071813109
386
4800
SH
DFND
NONE
4800
0
0
BAXTER INTL INC
COM
071813109
97
1200
SH
DFND
NONE
1200
0
0
BECTON DICKINSON
COM
075887109
268
1151
SH
DFND
NONE
1081
0
70
BEST BUY CO INC
COM
086516101
512
4600
SH
DFND
NONE
4600
0
0
BK OF AMERICA CORP
COM
060505104
173
7166
SH
DFND
NONE
7166
0
0
BK OF AMERICA CORP
COM
060505104
9495
394139
SH
DFND
NONE
387204
0
6935
BOEING CO
COM
097023105
41
250
SH
DFND
NONE
250
0
0
BOEING CO
COM
097023105
1271
7691
SH
DFND
NONE
7123
0
568
BRISTOL-MYRS SQUIB
COM
110122108
460
7633
SH
DFND
NONE
7633
0
0
BRISTOL-MYRS SQUIB
COM
110122108
4251
70509
SH
DFND
NONE
66011
0
4498
Berkshire Hathaway Inc
CL B NEW
084670702
53
250
SH
DFND
NONE
250
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1905
8947
SH
DFND
NONE
8827
0
120
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
32
270
SH
DFND
NONE
0
0
270
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
919
7785
SH
DFND
NONE
7389
0
396
BlackRock Fund Advisors
20 YR TR BD ETF
464287432
261
1600
SH
DFND
NONE
1600
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1407
22100
SH
DFND
NONE
22100
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
5971
93816
SH
DFND
NONE
66729
0
27087
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
8
45
SH
DFND
NONE
45
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
409
2208
SH
DFND
NONE
2208
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
1717
24446
SH
DFND
NONE
8507
0
15939
BlackRock Fund Advisors
EUROPE ETF
464287861
19
462
SH
DFND
NONE
462
0
0
BlackRock Fund Advisors
EUROPE ETF
464287861
2747
65634
SH
DFND
NONE
49695
0
15939
BlackRock Fund Advisors
SHRT NAT MUN ETF
464288158
20
188
SH
DFND
NONE
188
0
0
BlackRock Fund Advisors
SHRT NAT MUN ETF
464288158
340
3148
SH
DFND
NONE
3148
0
0
BlackRock Fund Advisors
JPMORGAN USD EMG
464288281
385
3471
SH
DFND
NONE
2794
0
677
BlackRock Fund Advisors
JPMORGAN USD EMG
464288281
21550
194339
SH
DFND
NONE
189794
0
4545
BlackRock Fund Advisors
INTL SEL DIV ETF
464288448
453
18180
SH
DFND
NONE
14785
0
3395
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
445
3480
SH
DFND
NONE
3480
0
0
BlackRock Fund Advisors
USD INV GRDE ETF
464288620
243
4000
SH
DFND
NONE
4000
0
0
BlackRock Fund Advisors
INTRM TR CRP ETF
464288638
652
10719
SH
DFND
NONE
9719
0
1000
BlackRock Fund Advisors
SH TR CRPORT ETF
464288646
6691
121851
SH
DFND
NONE
102570
0
19281
BlackRock Fund Advisors
3 7 YR TREAS BD
464288661
399
2985
SH
DFND
NONE
2985
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
103
2825
SH
DFND
NONE
2825
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
563
15440
SH
DFND
NONE
13070
0
2370
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
1308
14550
SH
DFND
NONE
14550
0
0
BlackRock Fund Advisors
MSCI MIN VOL ETF
46429B697
583
9153
SH
DFND
NONE
8352
0
801
BlackRock Fund Advisors
MSCI MIN VOL ETF
46429B697
36682
575587
SH
DFND
NONE
566504
0
9083
BlackRock Fund Advisors
0-5 YR TIPS ETF
46429B747
1281
12310
SH
DFND
NONE
12310
0
0
BlackRock Fund Advisors
MORTGE REL ETF
46435G342
794
30807
SH
DFND
NONE
28249
0
2558
CDN NATL RAILWAYS
COM
136375102
217
2036
SH
DFND
NONE
0
0
2036
CINTAS CORP
COM
172908105
23
70
SH
DFND
NONE
70
0
0
CINTAS CORP
COM
172908105
1681
5051
SH
DFND
NONE
4761
0
290
CISCO SYSTEMS
COM
17275R102
279
7087
SH
DFND
NONE
7087
0
0
CISCO SYSTEMS
COM
17275R102
5600
142176
SH
DFND
NONE
134691
0
7485
COLGATE-PALMOLIVE
COM
194162103
1335
17300
SH
DFND
NONE
17300
0
0
CONOCOPHILLIPS
COM
20825C104
47
1440
SH
DFND
NONE
1440
0
0
CONOCOPHILLIPS
COM
20825C104
839
25551
SH
DFND
NONE
25036
0
515
CSX CORP
COM
126408103
47
600
SH
DFND
NONE
600
0
0
CSX CORP
COM
126408103
297
3825
SH
DFND
NONE
3825
0
0
CVS Health Corp
COM
126650100
52
889
SH
DFND
NONE
889
0
0
CVS Health Corp
COM
126650100
836
14311
SH
DFND
NONE
14111
0
200
Calamos Advisors LLC
COM SHS
12811P108
502
43000
SH
DFND
NONE
43000
0
0
Caterpillar Inc
COM
149123101
14
95
SH
DFND
NONE
95
0
0
Caterpillar Inc
COM
149123101
741
4967
SH
DFND
NONE
4417
0
550
Chevron Corp
COM
166764100
246
3417
SH
DFND
NONE
3217
0
200
Chevron Corp
COM
166764100
2322
32251
SH
DFND
NONE
31166
0
1085
Cigna Corp
COM
125523100
1177
6947
SH
DFND
NONE
6937
0
10
Citigroup Inc
COM NEW
172967424
70
1632
SH
DFND
NONE
1632
0
0
Citigroup Inc
COM NEW
172967424
7267
168573
SH
DFND
NONE
164169
0
4404
Clorox Co/The
COM
189054109
210
1000
SH
DFND
NONE
1000
0
0
Coca-Cola Co/The
COM
191216100
466
9441
SH
DFND
NONE
9191
0
250
Coca-Cola Co/The
COM
191216100
7321
148296
SH
DFND
NONE
146567
0
1729
Comcast Corp
CL A
20030N101
428
9250
SH
DFND
NONE
9250
0
0
Comcast Corp
CL A
20030N101
236
5112
SH
DFND
NONE
5112
0
0
Computer Programs and Systems
COM
205306103
1557
56400
SH
DFND
NONE
56400
0
0
Consolidated Edison Inc
COM
209115104
19
250
SH
DFND
NONE
250
0
0
Consolidated Edison Inc
COM
209115104
2820
36242
SH
DFND
NONE
35991
0
251
Costco Wholesale Corp
COM
22160K105
214
604
SH
DFND
NONE
294
0
310
Crown Castle International Cor
COM
22822V101
431
2590
SH
DFND
NONE
2590
0
0
DOMINION RES(VIR)
COM
25746U109
76
967
SH
DFND
NONE
967
0
0
DOMINION RES(VIR)
COM
25746U109
258
3265
SH
DFND
NONE
3265
0
0
DUKE ENERGY CORP
COM NEW
26441C204
76
858
SH
DFND
NONE
858
0
0
DUKE ENERGY CORP
COM NEW
26441C204
986
11133
SH
DFND
NONE
10800
0
333
Danaher Corp
COM
235851102
98
455
SH
DFND
NONE
55
0
400
Danaher Corp
COM
235851102
237
1100
SH
DFND
NONE
1100
0
0
Darden Restaurants Inc
COM
237194105
92
910
SH
DFND
NONE
910
0
0
Darden Restaurants Inc
COM
237194105
203
2015
SH
DFND
NONE
1950
0
65
Dollar General Corp
COM
256677105
1782
8499
SH
DFND
NONE
8091
0
408
ELECTRONIC ARTS
COM
285512109
668
5125
SH
DFND
NONE
4595
0
530
EXPEDTRS INTL WASH
COM
302130109
5
50
SH
DFND
NONE
50
0
0
EXPEDTRS INTL WASH
COM
302130109
1517
16757
SH
DFND
NONE
15677
0
1080
EastGroup Properties Inc
COM
277276101
2859
22105
SH
DFND
NONE
22105
0
0
EastGroup Properties Inc
COM
277276101
2376
18368
SH
DFND
NONE
18368
0
0
Eastman Chemical Co
COM
277432100
614
7860
SH
DFND
NONE
7860
0
0
Eaton Corp PLC
SHS
G29183103
185
1815
SH
DFND
NONE
1815
0
0
Eaton Corp PLC
SHS
G29183103
2838
27817
SH
DFND
NONE
26517
0
1300
Edwards Lifesciences Corp
COM
28176E108
1418
17760
SH
DFND
NONE
17760
0
0
Eli Lilly and Co
COM
532457108
109
739
SH
DFND
NONE
739
0
0
Eli Lilly and Co
COM
532457108
454
3065
SH
DFND
NONE
3065
0
0
Entergy Corp
COM
29364G103
246
2500
SH
DFND
NONE
2500
0
0
Entergy Corp
COM
29364G103
281
2848
SH
DFND
NONE
2848
0
0
Enterprise Products Partners L
COM
293792107
166
10500
SH
DFND
NONE
10500
0
0
Exxon Mobil Corp
COM
30231G102
511
14897
SH
DFND
NONE
14531
0
366
Exxon Mobil Corp
COM
30231G102
2139
62293
SH
DFND
NONE
58353
0
3940
Facebook Inc
CL A
30303M102
29
110
SH
DFND
NONE
110
0
0
Facebook Inc
CL A
30303M102
1747
6671
SH
DFND
NONE
6511
0
160
Fidelity National Information
COM
31620M106
413
2805
SH
DFND
NONE
2805
0
0
First Trust Advisors LP
MULTI ASSET DI
33738R100
162
12064
SH
DFND
NONE
11655
0
409
First Trust Advisors LP
MULTI ASSET DI
33738R100
22626
1682250
SH
DFND
NONE
1646780
0
35470
First Trust Advisors LP
DORSEY WRT 5 ETF
33738R605
716
20984
SH
DFND
NONE
20984
0
0
First Trust Advisors LP
PFD SECS INC ETF
33739E108
573
29889
SH
DFND
NONE
28279
0
1610
First Trust Advisors LP
PFD SECS INC ETF
33739E108
39923
2082589
SH
DFND
NONE
2040009
0
42580
First Trust Advisors LP
MANAGD MUN ETF
33739N108
1186
21328
SH
DFND
NONE
21328
0
0
First Trust ETFs/USA
TCW OPPORTUNIS
33740F805
539
9800
SH
DFND
NONE
9800
0
0
First Trust/ETFs
FIRST TR ENH NEW
33739Q408
231
3843
SH
DFND
NONE
3815
0
28
First Trust/ETFs
FIRST TR ENH NEW
33739Q408
14197
236533
SH
DFND
NONE
233838
0
2695
Ford Motor Co
COM
345370860
81
12143
SH
DFND
NONE
12143
0
0
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
1023
27180
SH
DFND
NONE
25755
0
1425
General Electric Co
COM
369604103
2
265
SH
DFND
NONE
265
0
0
General Electric Co
COM
369604103
174
27874
SH
DFND
NONE
27874
0
0
General Mills Inc
COM
370334104
268
4345
SH
DFND
NONE
4345
0
0
General Mills Inc
COM
370334104
2648
42932
SH
DFND
NONE
42090
0
842
Genuine Parts Co
COM
372460105
33
345
SH
DFND
NONE
345
0
0
Genuine Parts Co
COM
372460105
1442
15155
SH
DFND
NONE
15155
0
0
HP Inc
COM
40434L105
10
550
SH
DFND
NONE
550
0
0
HP Inc
COM
40434L105
267
14078
SH
DFND
NONE
13623
0
455
HollyFrontier Corp
COM
436106108
263
13345
SH
DFND
NONE
13345
0
0
Home Depot Inc/The
COM
437076102
1000
3600
SH
DFND
NONE
3600
0
0
Home Depot Inc/The
COM
437076102
6988
25164
SH
DFND
NONE
23369
0
1795
Honeywell International Inc
COM
438516106
123
750
SH
DFND
NONE
750
0
0
Honeywell International Inc
COM
438516106
413
2508
SH
DFND
NONE
2358
0
150
INFOSYS TECHNOLOGI
SPONSORED ADR
456788108
6
450
SH
DFND
NONE
450
0
0
INFOSYS TECHNOLOGI
SPONSORED ADR
456788108
988
71575
SH
DFND
NONE
68200
0
3375
INTL BUSINESS MCHN
COM
459200101
723
5940
SH
DFND
NONE
5940
0
0
INTL BUSINESS MCHN
COM
459200101
1783
14653
SH
DFND
NONE
14348
0
305
ISHARES
SELECT DIVID ETF
464287168
453
5557
SH
DFND
NONE
5212
0
345
ISHARES
SELECT DIVID ETF
464287168
20566
252214
SH
DFND
NONE
241090
0
11124
ISHARES
CORE S&P500 ETF
464287200
595
1772
SH
DFND
NONE
1772
0
0
ISHARES
IBOXX INV CP ETF
464287242
33
245
SH
DFND
NONE
0
0
245
ISHARES
IBOXX INV CP ETF
464287242
257
1910
SH
DFND
NONE
1373
0
537
ISHARES
S&P 500 GRWT ETF
464287309
7277
31491
SH
DFND
NONE
31491
0
0
ISHARES
S&P 500 VAL ETF
464287408
6044
53750
SH
DFND
NONE
52000
0
1750
ISHARES
COHEN STEER REIT
464287564
4335
42500
SH
DFND
NONE
42500
0
0
ISHARES
ISHARES
46428Q109
293
13517
SH
DFND
NONE
13342
0
175
ISHARES GOLD TRUST
ISHARES
464285105
837
46500
SH
DFND
NONE
45500
0
1000
ISHARES TR
MSCI EMG MKT ETF
464287234
7648
173467
SH
DFND
NONE
120447
0
53020
ISHARES TR
BARCLAYS 7 10 YR
464287440
264
2170
SH
DFND
NONE
2170
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
257
5072
SH
DFND
NONE
5039
0
33
ISHARES TR
FLTG RATE NT ETF
46429B655
18079
356447
SH
DFND
NONE
352558
0
3889
ISHARES TR
MIN VOL EAFE ETF
46429B689
196
2872
SH
DFND
NONE
2561
0
311
ISHARES TR
MIN VOL EAFE ETF
46429B689
22902
336155
SH
DFND
NONE
332995
0
3160
ISHARES TRUST
1 3 YR TREAS BD
464287457
4706
54404
SH
DFND
NONE
54404
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
227
2701
SH
DFND
NONE
2701
0
0
ISHARES TRUST
CORE HIGH DV ETF
46429B663
19
235
SH
DFND
NONE
235
0
0
ISHARES TRUST
CORE HIGH DV ETF
46429B663
1738
21598
SH
DFND
NONE
21271
0
327
Intel Corp
COM
458140100
27
520
SH
DFND
NONE
520
0
0
Intel Corp
COM
458140100
2143
41381
SH
DFND
NONE
40345
0
1036
International Paper Co
COM
460146103
334
8250
SH
DFND
NONE
8250
0
0
International Paper Co
COM
460146103
1
29
SH
DFND
NONE
29
0
0
Intuit Inc
COM
461202103
8
25
SH
DFND
NONE
25
0
0
Intuit Inc
COM
461202103
224
688
SH
DFND
NONE
298
0
390
Intuitive Surgical Inc
COM NEW
46120E602
14
20
SH
DFND
NONE
20
0
0
Intuitive Surgical Inc
COM NEW
46120E602
2567
3618
SH
DFND
NONE
3445
0
173
Invesco Capital Management LLC
ULTRA SHRT DUR
46090A887
2505
49581
SH
DFND
NONE
46197
0
3384
Invesco Capital Management LLC
UNIT SER 1
46090E103
511
1840
SH
DFND
NONE
1840
0
0
Invesco Capital Management LLC
GBL LISTED PVT
46137V589
1194
109830
SH
DFND
NONE
108030
0
1800
Invesco Capital Management LLC
NATL AMT MUNI
46138E537
3755
141021
SH
DFND
NONE
132650
0
8371
Invesco Capital Management LLC
NATL AMT MUNI
46138E537
55189
2072449
SH
DFND
NONE
2001046
0
71403
Invesco Capital Management LLC
SR LN ETF
46138G508
22
1000
SH
DFND
NONE
1000
0
0
Invesco Capital Management LLC
SR LN ETF
46138G508
4718
217016
SH
DFND
NONE
204910
0
12106
Invesco Capital Management LLC
TAXABLE MUN BD
46138G805
256
7683
SH
DFND
NONE
7683
0
0
Invesco ETFs/USA
OPTIMUM YIELD
46090F100
7629
558067
SH
DFND
NONE
553241
0
4826
JP Morgan ETFs/USA
ULTRA SHRT INC
46641Q837
340
6699
SH
DFND
NONE
6666
0
33
JP Morgan ETFs/USA
ULTRA SHRT INC
46641Q837
22956
451932
SH
DFND
NONE
444855
0
7077
JPMorgan Chase & Co
COM
46625H100
678
7040
SH
DFND
NONE
7040
0
0
JPMorgan Chase & Co
COM
46625H100
1985
20620
SH
DFND
NONE
20440
0
180
Johnson & Johnson
COM
478160104
75
505
SH
DFND
NONE
380
0
125
Johnson & Johnson
COM
478160104
3474
23331
SH
DFND
NONE
22708
0
623
KIMBERLY-CLARK CP
COM
494368103
1389
9410
SH
DFND
NONE
9410
0
0
KIMBERLY-CLARK CP
COM
494368103
4602
31166
SH
DFND
NONE
29601
0
1565
KKR & Co Inc
COM
45687V106
3
97
SH
DFND
NONE
97
0
0
KKR & Co Inc
COM
45687V106
198
5556
SH
DFND
NONE
4849
0
707
Kellogg Co
COM
487836108
54
830
SH
DFND
NONE
830
0
0
Kellogg Co
COM
487836108
1025
15869
SH
DFND
NONE
15869
0
0
Kraft Foods Inc
CL A
609207105
11
200
SH
DFND
NONE
0
0
200
Kraft Foods Inc
CL A
609207105
631
10975
SH
DFND
NONE
10975
0
0
Kroger Co/The
COM
501044101
763
22500
SH
DFND
NONE
22500
0
0
L3Harris Technologies Inc
COM
502431109
12
71
SH
DFND
NONE
71
0
0
L3Harris Technologies Inc
COM
502431109
221
1304
SH
DFND
NONE
1304
0
0
LENNAR CORP
CL A
526057104
3
32
SH
DFND
NONE
32
0
0
LENNAR CORP
CL A
526057104
1932
23651
SH
DFND
NONE
22690
0
961
LOWE'S COS INC
COM
548661107
41
250
SH
DFND
NONE
250
0
0
LOWE'S COS INC
COM
548661107
912
5500
SH
DFND
NONE
5500
0
0
Lam Research Corp
COM
512807108
85
255
SH
DFND
NONE
255
0
0
Lam Research Corp
COM
512807108
2732
8234
SH
DFND
NONE
7749
0
485
Lockheed Martin Corp
COM
539830109
11
30
SH
DFND
NONE
30
0
0
Lockheed Martin Corp
COM
539830109
1052
2746
SH
DFND
NONE
2696
0
50
LyondellBasell Industries NV
SHS - A -
N53745100
64
905
SH
DFND
NONE
905
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
208
2944
SH
DFND
NONE
2944
0
0
MASTERCARD INC
CL A
57636Q104
784
2317
SH
DFND
NONE
2217
0
100
MCCORMICK & CO INC
COM NON VTG
579780206
337
1734
SH
DFND
NONE
1734
0
0
MCDONALD'S CORP
COM
580135101
311
1415
SH
DFND
NONE
1415
0
0
MCDONALD'S CORP
COM
580135101
3863
17602
SH
DFND
NONE
16377
0
1225
MICROSOFT CORP
COM
594918104
1259
5987
SH
DFND
NONE
5837
0
150
MICROSOFT CORP
COM
594918104
6990
33233
SH
DFND
NONE
30683
0
2550
MOODYS CORP
COM
615369105
316
1090
SH
DFND
NONE
1090
0
0
Marathon Oil Corp
COM
565849106
45
11000
SH
DFND
NONE
11000
0
0
Marathon Petroleum Corp
COM
56585A102
42
1426
SH
DFND
NONE
1426
0
0
Marathon Petroleum Corp
COM
56585A102
1838
62645
SH
DFND
NONE
60942
0
1703
Markel Corp
COM
570535104
243
250
SH
DFND
NONE
0
0
250
Masco Corp
COM
574599106
620
11255
SH
DFND
NONE
10735
0
520
McKesson Corp
COM
58155Q103
12
80
SH
DFND
NONE
80
0
0
McKesson Corp
COM
58155Q103
1789
12013
SH
DFND
NONE
10913
0
1100
Merck & Co Inc
COM
58933Y105
541
6525
SH
DFND
NONE
6425
0
100
Merck & Co Inc
COM
58933Y105
2629
31693
SH
DFND
NONE
29620
0
2073
MetLife Inc
COM
59156R108
112
3000
SH
DFND
NONE
3000
0
0
MetLife Inc
COM
59156R108
158
4261
SH
DFND
NONE
1761
0
2500
Micron Technology Inc
COM
595112103
27
585
SH
DFND
NONE
585
0
0
Micron Technology Inc
COM
595112103
247
5250
SH
DFND
NONE
5250
0
0
Murphy Oil Corp
COM
626717102
107
12000
SH
DFND
NONE
12000
0
0
NETFLIX INC
COM
64110L106
265
530
SH
DFND
NONE
530
0
0
NEXTERA ENERGY
COM
65339F101
84
303
SH
DFND
NONE
303
0
0
NEXTERA ENERGY
COM
65339F101
3624
13058
SH
DFND
NONE
12217
0
841
NIKE INC
CL B
654106103
551
4387
SH
DFND
NONE
3587
0
800
NORTHROP GRUMMAN
COM
666807102
697
2210
SH
DFND
NONE
2210
0
0
NVIDIA Corp
COM
67066G104
708
1309
SH
DFND
NONE
1209
0
100
Norfolk Southern Corp
COM
655844108
183
855
SH
DFND
NONE
855
0
0
Norfolk Southern Corp
COM
655844108
235
1100
SH
DFND
NONE
1100
0
0
Novartis AG
SPONSORED ADR
66987V109
16
189
SH
DFND
NONE
189
0
0
Novartis AG
SPONSORED ADR
66987V109
470
5405
SH
DFND
NONE
5160
0
245
ORACLE CORP
COM
68389X105
23
380
SH
DFND
NONE
380
0
0
ORACLE CORP
COM
68389X105
1758
29440
SH
DFND
NONE
28396
0
1044
Overstock.com Inc
COM
690370101
214
2952
SH
DFND
NONE
2952
0
0
PACCAR INC
COM
693718108
4
50
SH
DFND
NONE
50
0
0
PACCAR INC
COM
693718108
1378
16157
SH
DFND
NONE
15097
0
1060
PEPSICO INC
COM
713448108
256
1850
SH
DFND
NONE
1850
0
0
PEPSICO INC
COM
713448108
6116
44124
SH
DFND
NONE
41484
0
2640
PHILIP MORRIS INTL
COM
718172109
77
1027
SH
DFND
NONE
977
0
50
PHILIP MORRIS INTL
COM
718172109
1422
18965
SH
DFND
NONE
18277
0
688
PIMCO
COM SHS
722014107
66
12000
SH
DFND
NONE
12000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
494
5261
SH
DFND
NONE
5261
0
0
Pacific Investment Management Co LLC
ENHAN SHRT MA AC
72201R833
621
6086
SH
DFND
NONE
4591
0
1495
Pacific Investment Management Co LLC
ENHAN SHRT MA AC
72201R833
17231
168997
SH
DFND
NONE
165852
0
3145
PayPal Holdings Inc
COM
70450Y103
197
1000
SH
DFND
NONE
1000
0
0
PayPal Holdings Inc
COM
70450Y103
8424
42753
SH
DFND
NONE
39308
0
3445
Paychex Inc
COM
704326107
60
748
SH
DFND
NONE
748
0
0
Paychex Inc
COM
704326107
791
9922
SH
DFND
NONE
9172
0
750
Paycom Software Inc
COM
70432V102
493
1585
SH
DFND
NONE
1585
0
0
Pfizer Inc
COM
717081103
477
13003
SH
DFND
NONE
13003
0
0
Pfizer Inc
COM
717081103
4248
115753
SH
DFND
NONE
113338
0
2415
Phillips 66
COM
718546104
63
1215
SH
DFND
NONE
1215
0
0
Phillips 66
COM
718546104
1818
35060
SH
DFND
NONE
33860
0
1200
Pinnacle West Capital Corp
COM
723484101
18
240
SH
DFND
NONE
240
0
0
Pinnacle West Capital Corp
COM
723484101
225
3024
SH
DFND
NONE
3024
0
0
Procter & Gamble Co/The
COM
742718109
1134
8161
SH
DFND
NONE
8161
0
0
Procter & Gamble Co/The
COM
742718109
5168
37180
SH
DFND
NONE
35271
0
1909
Public Service Enterprise Grou
COM
744573106
43
780
SH
DFND
NONE
780
0
0
Public Service Enterprise Grou
COM
744573106
640
11655
SH
DFND
NONE
11655
0
0
Public Storage
COM
74460D109
21
95
SH
DFND
NONE
95
0
0
Public Storage
COM
74460D109
239
1075
SH
DFND
NONE
1075
0
0
QUALCOMM INC
COM
747525103
18
157
SH
DFND
NONE
157
0
0
QUALCOMM INC
COM
747525103
2988
25389
SH
DFND
NONE
24695
0
694
Raytheon Technologies Corp
None
75513E101
154
2668
SH
DFND
NONE
2668
0
0
Raytheon Technologies Corp
None
75513E101
494
8578
SH
DFND
NONE
8033
0
545
Regions Financial Corp
COM
7591EP100
187
16194
SH
DFND
NONE
16194
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
86
3417
SH
DFND
NONE
3417
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
6741
267811
SH
DFND
NONE
265030
0
2781
SANDERSON FARM INC
COM
800013104
380
3220
SH
DFND
NONE
3220
0
0
SIMON PROP GROUP
COM
828806109
13
200
SH
DFND
NONE
200
0
0
SIMON PROP GROUP
COM
828806109
537
8297
SH
DFND
NONE
8132
0
165
SMUCKER(JM)CO
COM NEW
832696405
23
200
SH
DFND
NONE
200
0
0
SMUCKER(JM)CO
COM NEW
832696405
418
3615
SH
DFND
NONE
3365
0
250
SPDR GOLD TRUST
GOLD SHS
78463V107
87
492
SH
DFND
NONE
492
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4416
24930
SH
DFND
NONE
24496
0
434
SSGA FM
BLOOMBERG BRCLYS
78468R622
1658
15904
SH
DFND
NONE
15512
0
392
SSGA FM
NUVEEN BLMBRG SR
78468R739
785
15744
SH
DFND
NONE
13746
0
1998
SSGA FM
NUVEEN BLMBRG SR
78468R739
31796
637575
SH
DFND
NONE
624583
0
12992
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SRT TR
78468R408
291
11240
SH
DFND
NONE
11240
0
0
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SRT TR
78468R408
4559
176233
SH
DFND
NONE
156195
0
20038
SSgA Funds Management Inc
TR UNIT
78462F103
9935
29667
SH
DFND
NONE
23908
0
5759
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
10467
30891
SH
DFND
NONE
30891
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1016
38820
SH
DFND
NONE
36225
0
2595
Skyworks Solutions Inc
COM
83088M102
55
380
SH
DFND
NONE
380
0
0
Skyworks Solutions Inc
COM
83088M102
1641
11280
SH
DFND
NONE
10430
0
850
Snap-on Inc
COM
833034101
43
295
SH
DFND
NONE
295
0
0
Snap-on Inc
COM
833034101
968
6580
SH
DFND
NONE
6520
0
60
Southern Co/The
COM
842587107
693
12779
SH
DFND
NONE
12779
0
0
Southern Co/The
COM
842587107
5912
109044
SH
DFND
NONE
105769
0
3275
Sun Communities Inc
COM
866674104
281
2000
SH
DFND
NONE
2000
0
0
Sysco Corp
COM
871829107
12
200
SH
DFND
NONE
200
0
0
Sysco Corp
COM
871829107
950
15264
SH
DFND
NONE
13414
0
1850
TEXAS INSTRUMENTS
COM
882508104
59
415
SH
DFND
NONE
415
0
0
TEXAS INSTRUMENTS
COM
882508104
478
3345
SH
DFND
NONE
3345
0
0
TOTAL SE
SPONSORED ADS
89151E109
230
6714
SH
DFND
NONE
6714
0
0
TOTAL SE
SPONSORED ADS
89151E109
7222
210541
SH
DFND
NONE
206587
0
3954
TSMC
SPONSORED ADS
874039100
710
8754
SH
DFND
NONE
7559
0
1195
Target Corp
COM
87612E106
8
50
SH
DFND
NONE
50
0
0
Target Corp
COM
87612E106
412
2620
SH
DFND
NONE
1750
0
870
Thermo Fisher Scientific Inc
COM
883556102
40
90
SH
DFND
NONE
90
0
0
Thermo Fisher Scientific Inc
COM
883556102
1028
2329
SH
DFND
NONE
2249
0
80
Trane Technologies PLC
SHS
G8994E103
13
110
SH
DFND
NONE
110
0
0
Trane Technologies PLC
SHS
G8994E103
992
8184
SH
DFND
NONE
7379
0
805
Truist Financial Corp
COM
89832Q109
53
1404
SH
DFND
NONE
1404
0
0
Truist Financial Corp
COM
89832Q109
2456
64552
SH
DFND
NONE
63307
0
1245
Trustmark Corp
COM
898402102
123
5750
SH
DFND
NONE
4250
0
1500
Trustmark Corp
COM
898402102
5392
251825
SH
DFND
NONE
68399
0
183426
US BANCORP
COM NEW
902973304
105
2933
SH
DFND
NONE
2933
0
0
US BANCORP
COM NEW
902973304
117
3276
SH
DFND
NONE
3276
0
0
Unilever PLC
SPON ADR NEW
904767704
247
4000
SH
DFND
NONE
4000
0
0
Union Pacific Corp
COM
907818108
949
4820
SH
DFND
NONE
4820
0
0
Union Pacific Corp
COM
907818108
120
610
SH
DFND
NONE
610
0
0
UnitedHealth Group Inc
COM
91324P102
17
55
SH
DFND
NONE
55
0
0
UnitedHealth Group Inc
COM
91324P102
1236
3966
SH
DFND
NONE
3851
0
115
VANGUARD
REAL ESTATE ETF
922908553
509
6444
SH
DFND
NONE
6229
0
215
VANGUARD
REAL ESTATE ETF
922908553
39890
505197
SH
DFND
NONE
495847
0
9350
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
680
8202
SH
DFND
NONE
6627
0
1575
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
30010
362223
SH
DFND
NONE
347105
0
15118
VANGUARD ETF/USA
SM CP VAL ETF
922908611
48
430
SH
DFND
NONE
430
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
567
5123
SH
DFND
NONE
3968
0
1155
VANGUARD GROUP
SHORT TRM BOND
921937827
3089
37196
SH
DFND
NONE
36086
0
1110
VERIZON COMMUN
COM
92343V104
287
4829
SH
DFND
NONE
4829
0
0
VERIZON COMMUN
COM
92343V104
5688
95609
SH
DFND
NONE
88859
0
6750
VISA INC
COM CL A
92826C839
24
120
SH
DFND
NONE
120
0
0
VISA INC
COM CL A
92826C839
1851
9254
SH
DFND
NONE
9074
0
180
Van Eck Associates Corp
SHORT HIGH YIELD
92189F387
610
25000
SH
DFND
NONE
25000
0
0
Van Eck Associates Corp
SHORT HIGH YIELD
92189F387
544
22328
SH
DFND
NONE
22328
0
0
Van Eck Associates Corp
AMT FREE SHORT M
92189F528
1780
98590
SH
DFND
NONE
98590
0
0
Van Eck Associates Corp
HIGH YLD MUN ETF
92189H409
1296
21675
SH
DFND
NONE
21675
0
0
Van Eck Associates Corp
HIGH YLD MUN ETF
92189H409
2415
40392
SH
DFND
NONE
38676
0
1716
Vanguard ETF/USA
DIV APP ETF
921908844
270
2100
SH
DFND
NONE
2100
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
1615
37346
SH
DFND
NONE
37120
0
226
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
16777
387988
SH
DFND
NONE
376960
0
11028
Vanguard ETF/USA
INT-TERM CORP
92206C870
767
8009
SH
DFND
NONE
8009
0
0
Vanguard ETF/USA
MCAP VL IDXVIP
922908512
498
4912
SH
DFND
NONE
4812
0
100
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
97
540
SH
DFND
NONE
540
0
0
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
6001
33315
SH
DFND
NONE
33315
0
0
Vanguard ETF/USA
SML CP GRW ETF
922908595
38
176
SH
DFND
NONE
176
0
0
Vanguard ETF/USA
SML CP GRW ETF
922908595
3335
15515
SH
DFND
NONE
15015
0
500
Vanguard ETF/USA
MID CAP ETF
922908629
2046
11607
SH
DFND
NONE
10555
0
1052
Vanguard ETF/USA
MID CAP ETF
922908629
47575
269915
SH
DFND
NONE
253855
0
16060
Vanguard ETF/USA
GROWTH ETF
922908736
557
2449
SH
DFND
NONE
2201
0
248
Vanguard ETF/USA
GROWTH ETF
922908736
46806
205640
SH
DFND
NONE
202867
0
2773
Vanguard ETF/USA
SMALL CP ETF
922908751
1514
9846
SH
DFND
NONE
9278
0
568
Vanguard ETF/USA
SMALL CP ETF
922908751
26460
172044
SH
DFND
NONE
169381
0
2663
Vanguard ETF/USA
TOTAL STK MKT
922908769
987
5794
SH
DFND
NONE
5600
0
194
Vanguard Group Inc/The
LARGE CAP ETF
922908637
750
4797
SH
DFND
NONE
4797
0
0
Vanguard Group Inc/The
LARGE CAP ETF
922908637
6920
44237
SH
DFND
NONE
41037
0
3200
WASTE MANAGEMENT
COM
94106L109
376
3324
SH
DFND
NONE
3324
0
0
WEC Energy Group Inc
COM
92939U106
121
1250
SH
DFND
NONE
1250
0
0
WEC Energy Group Inc
COM
92939U106
278
2873
SH
DFND
NONE
2873
0
0
WISDOMTREE ASSET MANAGEMENT INC
US MIDCAP DIVID
97717W505
1095
37847
SH
DFND
NONE
37847
0
0
WISDOMTREE ASSET MANAGEMENT INC
US SMALLCAP DIVD
97717W604
497
23580
SH
DFND
NONE
23580
0
0
WISDOMTREE ETFS/USA
EMG MKTS SMCAP
97717W281
46
1114
SH
DFND
NONE
1114
0
0
WISDOMTREE ETFS/USA
EMG MKTS SMCAP
97717W281
3940
95289
SH
DFND
NONE
94481
0
808
WISDOMTREE ETFS/USA
EMER MKT HIGH FD
97717W315
40
1136
SH
DFND
NONE
1136
0
0
WISDOMTREE ETFS/USA
EMER MKT HIGH FD
97717W315
2632
74684
SH
DFND
NONE
73850
0
834
Walmart Inc
COM
931142103
69
490
SH
DFND
NONE
415
0
75
Walmart Inc
COM
931142103
4715
33703
SH
DFND
NONE
31909
0
1794
Walt Disney Co/The
COM DISNEY
254687106
99
800
SH
DFND
NONE
550
0
250
Walt Disney Co/The
COM DISNEY
254687106
2441
19672
SH
DFND
NONE
19072
0
600
Wells Fargo & Co
COM
949746101
101
4314
SH
DFND
NONE
4114
0
200
Wells Fargo & Co
COM
949746101
312
13261
SH
DFND
NONE
12727
0
534
Whirlpool Corp
COM
963320106
41
225
SH
DFND
NONE
225
0
0
Whirlpool Corp
COM
963320106
736
4000
SH
DFND
NONE
3850
0
150