TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

0001567619-21-003798.txt : 20210216 0001567619-21-003798.hdr.sgml : 20210216 20210216101409 ACCESSION NUMBER: 0001567619-21-003798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633856 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 12-31-2020 12-31-2020 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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181544 US BANCORP COM NEW 902973304 137 2933 SH DFND NONE 2933 0 0 US BANCORP COM NEW 902973304 128 2747 SH DFND NONE 2747 0 0 Unilever PLC SPON ADR NEW 904767704 241 4000 SH DFND NONE 4000 0 0 Union Pacific Corp COM 907818108 1004 4820 SH DFND NONE 4820 0 0 Union Pacific Corp COM 907818108 112 537 SH DFND NONE 537 0 0 United Parcel Service Inc CL B 911312106 261 1552 SH DFND NONE 1552 0 0 UnitedHealth Group Inc COM 91324P102 19 55 SH DFND NONE 55 0 0 UnitedHealth Group Inc COM 91324P102 1248 3558 SH DFND NONE 3443 0 115 VANGUARD REAL ESTATE ETF 922908553 553 6507 SH DFND NONE 6365 0 142 VANGUARD REAL ESTATE ETF 922908553 36516 429958 SH DFND NONE 421844 0 8114 VANGUARD ETF/USA DIV APP ETF 921908844 296 2100 SH DFND NONE 2100 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 712 8548 SH DFND NONE 6953 0 1595 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 32270 387628 SH DFND NONE 371512 0 16116 VANGUARD ETF/USA SM CP VAL ETF 922908611 61 430 SH DFND NONE 430 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 882 6200 SH DFND NONE 5045 0 1155 VANGUARD GROUP SHORT TRM BOND 921937827 2925 35286 SH DFND NONE 34176 0 1110 VERIZON COMMUN COM 92343V104 293 4979 SH DFND NONE 4979 0 0 VERIZON COMMUN COM 92343V104 5090 86631 SH DFND NONE 79881 0 6750 VISA INC COM CL A 92826C839 59 270 SH DFND NONE 270 0 0 VISA INC COM CL A 92826C839 2159 9869 SH DFND NONE 9669 0 200 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 521 21000 SH DFND NONE 21000 0 0 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 1007 40596 SH DFND NONE 40596 0 0 Van Eck Associates Corp SHORT MUNI ETF 92189F528 1785 98590 SH DFND NONE 98590 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1334 21675 SH DFND NONE 21675 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 2367 38463 SH DFND NONE 36747 0 1716 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1859 37105 SH DFND NONE 36879 0 226 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 19021 379593 SH DFND NONE 369168 0 10425 Vanguard ETF/USA INT-TERM CORP 92206C870 759 7817 SH DFND NONE 7817 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 341 2867 SH DFND NONE 2867 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 104 492 SH DFND NONE 492 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 7027 33135 SH DFND NONE 33135 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 39 146 SH DFND NONE 146 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 4150 15503 SH DFND NONE 15003 0 500 Vanguard ETF/USA MID CAP ETF 922908629 2535 12262 SH DFND NONE 11150 0 1112 Vanguard ETF/USA MID CAP ETF 922908629 54926 265636 SH DFND NONE 249859 0 15777 Vanguard ETF/USA GROWTH ETF 922908736 484 1912 SH DFND NONE 1666 0 246 Vanguard ETF/USA GROWTH ETF 922908736 52272 206333 SH DFND NONE 203638 0 2695 Vanguard ETF/USA VALUE ETF 922908744 243 2045 SH DFND NONE 1940 0 105 Vanguard ETF/USA SMALL CP ETF 922908751 2048 10518 SH DFND NONE 9880 0 638 Vanguard ETF/USA SMALL CP ETF 922908751 33062 169826 SH DFND NONE 167466 0 2360 Vanguard ETF/USA TOTAL STK MKT 922908769 1649 8470 SH DFND NONE 8273 0 197 Vanguard Group Inc/The LARGE CAP ETF 922908637 1063 6047 SH DFND NONE 6047 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 6177 35151 SH DFND NONE 32251 0 2900 WASTE MANAGEMENT COM 94106L109 360 3054 SH DFND NONE 3054 0 0 WEC Energy Group Inc COM 92939U106 115 1250 SH DFND NONE 1250 0 0 WEC Energy Group Inc COM 92939U106 264 2873 SH DFND NONE 2873 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1318 37849 SH DFND NONE 37849 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 526 19791 SH DFND NONE 19791 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 4855 101747 SH DFND NONE 100939 0 808 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 3180 77295 SH DFND NONE 76461 0 834 Walmart Inc COM 931142103 154 1065 SH DFND NONE 990 0 75 Walmart Inc COM 931142103 5490 38082 SH DFND NONE 35888 0 2194 Walt Disney Co/The COM DISNEY 254687106 163 900 SH DFND NONE 650 0 250 Walt Disney Co/The COM DISNEY 254687106 3536 19517 SH DFND NONE 18917 0 600 Wells Fargo & Co COM 949746101 86 2859 SH DFND NONE 2659 0 200 Wells Fargo & Co COM 949746101 152 5039 SH DFND NONE 4859 0 180 Whirlpool Corp COM 963320106 18 100 SH DFND NONE 100 0 0 Whirlpool Corp COM 963320106 388 2148 SH DFND NONE 1998 0 150 iShares ETFs/USA CORE US AGGBD ET 464287226 32 270 SH DFND NONE 0 0 270 iShares ETFs/USA CORE US AGGBD ET 464287226 1020 8632 SH DFND NONE 8236 0 396 iShares ETFs/USA JPMORGAN USD EMG 464288281 392 3378 SH DFND NONE 2701 0 677 iShares ETFs/USA JPMORGAN USD EMG 464288281 22307 192452 SH DFND NONE 187725 0 4727