TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

0001567619-21-010148.txt : 20210514 0001567619-21-010148.hdr.sgml : 20210514 20210514151523 ACCESSION NUMBER: 0001567619-21-010148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924047 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 03-31-2021 03-31-2021 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 05-14-2021 1 398 1201046 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COM 88579Y101 36 185 SH DFND NONE 185 0 0 3M Co COM 88579Y101 502 2607 SH DFND NONE 2607 0 0 ALBEMARLE CORP COM 012653101 27 185 SH DFND NONE 185 0 0 ALBEMARLE CORP COM 012653101 3318 22711 SH DFND NONE 22551 0 160 ALPHABET INC CAP STK CL A 02079K305 25 12 SH DFND NONE 12 0 0 ALPHABET INC CAP STK CL A 02079K305 4071 1974 SH DFND NONE 1912 0 62 ALPS ETFs/USA ALERIAN MLP 00162Q452 223 7300 SH DFND NONE 7300 0 0 ALPS ETFs/USA ALERIAN MLP 00162Q452 71 2326 SH DFND NONE 2326 0 0 ANALOG DEVICES INC COM 032654105 416 2685 SH DFND NONE 2685 0 0 APPLIED MATERIALS COM 038222105 1213 9079 SH DFND NONE 7939 0 1140 AT&T INC COM 00206R102 484 15984 SH DFND NONE 15984 0 0 AT&T INC COM 00206R102 2914 96256 SH DFND NONE 93962 0 2294 AUTOMATIC DATA PROCESSING COM 053015103 24 125 SH DFND NONE 0 0 125 AUTOMATIC DATA PROCESSING COM 053015103 188 1000 SH 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DFND NONE 4992 0 60 Southern Co/The COM 842587107 875 14083 SH DFND NONE 14083 0 0 Southern Co/The COM 842587107 6379 102625 SH DFND NONE 99569 0 3056 Sun Communities Inc COM 866674104 300 2000 SH DFND NONE 2000 0 0 Sysco Corp COM 871829107 20 250 SH DFND NONE 250 0 0 Sysco Corp COM 871829107 1164 14785 SH DFND NONE 12935 0 1850 TEXAS INSTRUMENTS COM 882508104 78 415 SH DFND NONE 415 0 0 TEXAS INSTRUMENTS COM 882508104 1479 7828 SH DFND NONE 7828 0 0 TOTAL SE SPONSORED ADS 89151E109 213 4570 SH DFND NONE 4570 0 0 TOTAL SE SPONSORED ADS 89151E109 2646 56850 SH DFND NONE 54702 0 2148 TSMC SPONSORED ADS 874039100 797 6736 SH DFND NONE 5656 0 1080 Target Corp COM 87612E106 20 100 SH DFND NONE 100 0 0 Target Corp COM 87612E106 1567 7909 SH DFND NONE 7219 0 690 Thermo Fisher Scientific Inc COM 883556102 106 232 SH DFND NONE 232 0 0 Thermo Fisher Scientific Inc COM 883556102 2194 4808 SH DFND NONE 4688 0 120 Trane Technologies PLC SHS G8994E103 108 655 SH DFND NONE 655 0 0 Trane Technologies PLC SHS G8994E103 2280 13770 SH DFND NONE 12935 0 835 Truist Financial Corp COM 89832Q109 85 1453 SH DFND NONE 1453 0 0 Truist Financial Corp COM 89832Q109 4067 69735 SH DFND NONE 68490 0 1245 Trustmark Corp COM 898402102 427 12700 SH DFND NONE 8700 0 4000 Trustmark Corp COM 898402102 6775 201265 SH DFND NONE 36378 0 164887 Unilever PLC SPON ADR NEW 904767704 223 4000 SH DFND NONE 4000 0 0 Union Pacific Corp COM 907818108 1065 4830 SH DFND NONE 4830 0 0 Union Pacific Corp COM 907818108 112 509 SH DFND NONE 509 0 0 United Airlines Holdings Inc COM 910047109 39 675 SH DFND NONE 675 0 0 United Airlines Holdings Inc COM 910047109 1368 23770 SH DFND NONE 23770 0 0 United Rentals Inc COM 911363109 38 115 SH DFND NONE 115 0 0 United Rentals Inc COM 911363109 1230 3735 SH DFND NONE 3735 0 0 UnitedHealth Group Inc COM 91324P102 25 68 SH DFND NONE 68 0 0 UnitedHealth Group Inc COM 91324P102 1283 3449 SH DFND NONE 3334 0 115 VANGUARD REAL ESTATE ETF 922908553 597 6504 SH DFND NONE 6362 0 142 VANGUARD REAL ESTATE ETF 922908553 38561 419781 SH DFND NONE 411618 0 8163 VANGUARD ETF/USA DIV APP ETF 921908844 309 2100 SH DFND NONE 2100 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 712 8627 SH DFND NONE 7032 0 1595 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 35611 431653 SH DFND NONE 412618 0 19035 VANGUARD ETF/USA SM CP VAL ETF 922908611 71 430 SH DFND NONE 430 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 1158 6991 SH DFND NONE 5836 0 1155 VANGUARD GROUP SHORT TRM BOND 921937827 1504 18296 SH DFND NONE 18296 0 0 VERIZON COMMUN COM 92343V104 295 5066 SH DFND NONE 5066 0 0 VERIZON COMMUN COM 92343V104 7260 124842 SH DFND NONE 119282 0 5560 VISA INC COM CL A 92826C839 31 146 SH DFND NONE 146 0 0 VISA INC COM CL A 92826C839 1389 6562 SH DFND NONE 6362 0 200 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 450 18000 SH DFND NONE 18000 0 0 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 1520 60744 SH DFND NONE 60744 0 0 Van Eck Associates Corp SHORT MUNI ETF 92189F528 1778 98590 SH DFND NONE 98590 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1285 20675 SH DFND NONE 20675 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 2905 46736 SH DFND NONE 44946 0 1790 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1974 37928 SH DFND NONE 37518 0 410 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 29493 566621 SH DFND NONE 554318 0 12303 Vanguard ETF/USA INT-TERM CORP 92206C870 727 7816 SH DFND NONE 7816 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 389 2882 SH DFND NONE 2882 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 106 492 SH DFND NONE 492 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 7161 33371 SH DFND NONE 33371 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 40 146 SH DFND NONE 146 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 4244 15453 SH DFND NONE 14953 0 500 Vanguard ETF/USA MID CAP ETF 922908629 2737 12366 SH DFND NONE 11216 0 1150 Vanguard ETF/USA MID CAP ETF 922908629 65735 296986 SH DFND NONE 281104 0 15882 Vanguard ETF/USA GROWTH ETF 922908736 406 1579 SH DFND NONE 1392 0 187 Vanguard ETF/USA GROWTH ETF 922908736 44271 172234 SH DFND NONE 170250 0 1984 Vanguard ETF/USA VALUE ETF 922908744 3013 22920 SH DFND NONE 22875 0 45 Vanguard ETF/USA SMALL CP ETF 922908751 2397 11197 SH DFND NONE 10409 0 788 Vanguard ETF/USA SMALL CP ETF 922908751 58236 272028 SH DFND NONE 268221 0 3807 Vanguard ETF/USA TOTAL STK MKT 922908769 1022 4943 SH DFND NONE 4775 0 168 Vanguard Group Inc/The LARGE CAP ETF 922908637 1121 6047 SH DFND NONE 6047 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 6764 36505 SH DFND NONE 34524 0 1981 WASTE MANAGEMENT COM 94106L109 270 2089 SH DFND NONE 2089 0 0 WEC Energy Group Inc COM 92939U106 74 792 SH DFND NONE 792 0 0 WEC Energy Group Inc COM 92939U106 264 2818 SH DFND NONE 2818 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1474 36459 SH DFND NONE 36369 0 90 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 659 21171 SH DFND NONE 21056 0 115 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 4493 87607 SH DFND NONE 87373 0 234 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 1933 43570 SH DFND NONE 43570 0 0 Walmart Inc COM 931142103 150 1106 SH DFND NONE 1031 0 75 Walmart Inc COM 931142103 6101 44917 SH DFND NONE 42663 0 2254 Walt Disney Co/The COM 254687106 149 810 SH DFND NONE 560 0 250 Walt Disney Co/The COM 254687106 3722 20173 SH DFND NONE 19573 0 600 Wells Fargo & Co COM 949746101 99 2527 SH DFND NONE 2327 0 200 Wells Fargo & Co COM 949746101 197 5039 SH DFND NONE 4859 0 180 Whirlpool Corp COM 963320106 22 100 SH DFND NONE 100 0 0 Whirlpool Corp COM 963320106 400 1816 SH DFND NONE 1666 0 150