TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

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. 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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