0001567619-22-003377.txt : 20220211
0001567619-22-003377.hdr.sgml : 20220211
20220211122332
ACCESSION NUMBER: 0001567619-22-003377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22618582
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
12-31-2021
12-31-2021
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
02-11-2022
1
408
1310353
false
1
0001177853
028-10251
TRUSTMARK INVESTMENT ADVISORS INC
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COM
88579Y101
33
185
SH
DFND
NONE
185
0
0
3M Co
COM
88579Y101
460
2589
SH
DFND
NONE
2589
0
0
ALBEMARLE CORP
COM
012653101
94
401
SH
DFND
NONE
401
0
0
ALBEMARLE CORP
COM
012653101
3474
14862
SH
DFND
NONE
14862
0
0
ALPHABET INC
CAP STK CL A
02079K305
26
9
SH
DFND
NONE
9
0
0
ALPHABET INC
CAP STK CL A
02079K305
4273
1475
SH
DFND
NONE
1475
0
0
ANALOG DEVICES INC
COM
032654105
477
2715
SH
DFND
NONE
2715
0
0
APPLIED MATERIALS
COM
038222105
926
5882
SH
DFND
NONE
5882
0
0
AT&T INC
COM
00206R102
215
8732
SH
DFND
NONE
8732
0
0
AT&T INC
COM
00206R102
4359
177199
SH
DFND
NONE
177199
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
31
125
SH
DFND
NONE
125
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
247
1000
SH
DFND
NONE
1000
0
0
AbbVie Inc
COM
00287Y109
233
1723
SH
DFND
NONE
1723
0
0
AbbVie Inc
COM
00287Y109
7142
52749
SH
DFND
NONE
52749
0
0
Abbott Laboratories
COM
002824100
1825
12965
SH
DFND
NONE
12965
0
0
Adobe Inc
COM
00724F101
674
1188
SH
DFND
NONE
1188
0
0
Aflac Inc
COM
001055102
13
225
SH
DFND
NONE
225
0
0
Aflac Inc
COM
001055102
1333
22821
SH
DFND
NONE
22821
0
0
Align Technology Inc
COM
016255101
76
115
SH
DFND
NONE
115
0
0
Align Technology Inc
COM
016255101
1818
2766
SH
DFND
NONE
2766
0
0
Allstate Corp/The
COM
020002101
65
556
SH
DFND
NONE
556
0
0
Allstate Corp/The
COM
020002101
160
1356
SH
DFND
NONE
1356
0
0
Alphabet Inc
CAP STK CL C
02079K107
359
124
SH
DFND
NONE
124
0
0
Alphabet Inc
CAP STK CL C
02079K107
4951
1711
SH
DFND
NONE
1711
0
0
Altria Group Inc
COM
02209S103
113
2375
SH
DFND
NONE
2375
0
0
Altria Group Inc
COM
02209S103
275
5795
SH
DFND
NONE
5795
0
0
Amazon.com Inc
COM
023135106
383
115
SH
DFND
NONE
115
0
0
Amazon.com Inc
COM
023135106
7092
2127
SH
DFND
NONE
2127
0
0
American Electric Power Co Inc
COM
025537101
202
2272
SH
DFND
NONE
2272
0
0
Amgen Inc
COM
031162100
173
770
SH
DFND
NONE
770
0
0
Amgen Inc
COM
031162100
6358
28262
SH
DFND
NONE
28262
0
0
Anthem Inc
COM
036752103
482
1040
SH
DFND
NONE
1040
0
0
Aon PLC
SHS CL A
G0403H108
368
1226
SH
DFND
NONE
1226
0
0
Apple Inc
COM
037833100
3568
20095
SH
DFND
NONE
20095
0
0
Apple Inc
COM
037833100
22810
128455
SH
DFND
NONE
128455
0
0
Arthur J Gallagher & Co
COM
363576109
451
2656
SH
DFND
NONE
2656
0
0
BAXTER INTL INC
COM
071813109
412
4800
SH
DFND
NONE
4800
0
0
BAXTER INTL INC
COM
071813109
40
470
SH
DFND
NONE
470
0
0
BEST BUY CO INC
COM
086516101
453
4455
SH
DFND
NONE
4455
0
0
BK OF AMERICA CORP
COM
060505104
181
4070
SH
DFND
NONE
4070
0
0
BK OF AMERICA CORP
COM
060505104
16250
365255
SH
DFND
NONE
365255
0
0
BOEING CO
COM
097023105
50
250
SH
DFND
NONE
250
0
0
BOEING CO
COM
097023105
2022
10044
SH
DFND
NONE
10044
0
0
BRISTOL-MYRS SQUIB
COM
110122108
468
7505
SH
DFND
NONE
7505
0
0
BRISTOL-MYRS SQUIB
COM
110122108
5748
92193
SH
DFND
NONE
92193
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2576
8614
SH
DFND
NONE
8614
0
0
BlackRock Fund Advisors
20 YR TR BD ETF
464287432
223
1504
SH
DFND
NONE
1504
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1786
22696
SH
DFND
NONE
22696
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
7779
98874
SH
DFND
NONE
98874
0
0
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
242
2920
SH
DFND
NONE
2920
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
16
188
SH
DFND
NONE
188
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
193
2266
SH
DFND
NONE
2266
0
0
BlackRock Fund Advisors
RUS 2000 GRW ETF
464287648
16
56
SH
DFND
NONE
56
0
0
BlackRock Fund Advisors
RUS 2000 GRW ETF
464287648
187
637
SH
DFND
NONE
637
0
0
BlackRock Fund Advisors
EUROPE ETF
464287861
5928
108998
SH
DFND
NONE
108998
0
0
BlackRock Fund Advisors
INTL SEL DIV ETF
464288448
439
14069
SH
DFND
NONE
14069
0
0
BlackRock Fund Advisors
INTRM GOV CR ETF
464288612
361
3171
SH
DFND
NONE
3171
0
0
BlackRock Fund Advisors
ISHS 5-10YR INVT
464288638
631
10646
SH
DFND
NONE
10646
0
0
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
7348
136386
SH
DFND
NONE
136386
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
61
1540
SH
DFND
NONE
1540
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
901
22850
SH
DFND
NONE
22850
0
0
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
1612
14618
SH
DFND
NONE
14618
0
0
BlackRock Fund Advisors
MSCI USA MIN VOL
46429B697
148
1835
SH
DFND
NONE
1835
0
0
BlackRock Fund Advisors
MSCI USA MIN VOL
46429B697
5382
66531
SH
DFND
NONE
66531
0
0
BlackRock Fund Advisors
0-5 YR TIPS ETF
46429B747
35
329
SH
DFND
NONE
329
0
0
BlackRock Fund Advisors
0-5 YR TIPS ETF
46429B747
9417
88943
SH
DFND
NONE
88943
0
0
BlackRock Fund Advisors
MORTGE REL ETF
46435G342
440
12738
SH
DFND
NONE
12738
0
0
Broadcom Inc
COM
11135F101
558
839
SH
DFND
NONE
839
0
0
CANON INC
SPONSORED ADR
138006309
536
21929
SH
DFND
NONE
21929
0
0
CDN NATL RAILWAYS
COM
136375102
250
2036
SH
DFND
NONE
2036
0
0
CINTAS CORP
COM
172908105
89
200
SH
DFND
NONE
200
0
0
CINTAS CORP
COM
172908105
2568
5795
SH
DFND
NONE
5795
0
0
CISCO SYSTEMS
COM
17275R102
332
5239
SH
DFND
NONE
5239
0
0
CISCO SYSTEMS
COM
17275R102
7938
125267
SH
DFND
NONE
125267
0
0
COLGATE-PALMOLIVE
COM
194162103
922
10800
SH
DFND
NONE
10800
0
0
CONOCOPHILLIPS
COM
20825C104
100
1381
SH
DFND
NONE
1381
0
0
CONOCOPHILLIPS
COM
20825C104
1597
22123
SH
DFND
NONE
22123
0
0
CSX CORP
COM
126408103
68
1800
SH
DFND
NONE
1800
0
0
CSX CORP
COM
126408103
431
11475
SH
DFND
NONE
11475
0
0
CVS Health Corp
COM
126650100
138
1339
SH
DFND
NONE
1339
0
0
CVS Health Corp
COM
126650100
1899
18405
SH
DFND
NONE
18405
0
0
Calamos Funds/USA
COM SHS
12811P108
324
20000
SH
DFND
NONE
20000
0
0
Caterpillar Inc
COM
149123101
21
100
SH
DFND
NONE
100
0
0
Caterpillar Inc
COM
149123101
956
4626
SH
DFND
NONE
4626
0
0
Chevron Corp
COM
166764100
451
3842
SH
DFND
NONE
3842
0
0
Chevron Corp
COM
166764100
5392
45949
SH
DFND
NONE
45949
0
0
Cigna Corp
COM
125523100
13
57
SH
DFND
NONE
57
0
0
Cigna Corp
COM
125523100
4568
19895
SH
DFND
NONE
19895
0
0
Citigroup Inc
COM NEW
172967424
60
994
SH
DFND
NONE
994
0
0
Citigroup Inc
COM NEW
172967424
10537
174477
SH
DFND
NONE
174477
0
0
Coca-Cola Co/The
COM
191216100
489
8257
SH
DFND
NONE
8257
0
0
Coca-Cola Co/The
COM
191216100
8999
151989
SH
DFND
NONE
151989
0
0
Cohen & Steers Capital Management Inc
U.S. FINLS ETF
464287788
272
3142
SH
DFND
NONE
3142
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
460
4946
SH
DFND
NONE
4946
0
0
Comcast Corp
CL A
20030N101
496
9850
SH
DFND
NONE
9850
0
0
Comcast Corp
CL A
20030N101
267
5311
SH
DFND
NONE
5311
0
0
Computer Programs and Systems
COM
205306103
1524
52000
SH
DFND
NONE
52000
0
0
Consolidated Edison Inc
COM
209115104
319
3742
SH
DFND
NONE
3742
0
0
Cousins Properties Inc
COM NEW
222795502
240
5948
SH
DFND
NONE
5948
0
0
Cousins Properties Inc
COM NEW
222795502
5
130
SH
DFND
NONE
130
0
0
Crown Castle International Cor
COM
22822V101
551
2640
SH
DFND
NONE
2640
0
0
DOMINION RES(VIR)
COM
25746U109
76
967
SH
DFND
NONE
967
0
0
DOMINION RES(VIR)
COM
25746U109
214
2730
SH
DFND
NONE
2730
0
0
DUKE ENERGY CORP
COM NEW
26441C204
35
333
SH
DFND
NONE
333
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1089
10378
SH
DFND
NONE
10378
0
0
Danaher Corp
COM
235851102
150
455
SH
DFND
NONE
455
0
0
Danaher Corp
COM
235851102
400
1216
SH
DFND
NONE
1216
0
0
Darden Restaurants Inc
COM
237194105
121
800
SH
DFND
NONE
800
0
0
Darden Restaurants Inc
COM
237194105
151
1000
SH
DFND
NONE
1000
0
0
Dimensional ETF Trust
US TARGETED VLU
25434V609
764
16080
SH
DFND
NONE
16080
0
0
Dimensional ETF Trust
US CORE EQUITY 2
25434V708
1133
39113
SH
DFND
NONE
39113
0
0
Dollar General Corp
COM
256677105
1286
5451
SH
DFND
NONE
5451
0
0
Dollar Tree Inc
COM
256746108
7
50
SH
DFND
NONE
50
0
0
Dollar Tree Inc
COM
256746108
969
6894
SH
DFND
NONE
6894
0
0
EXPEDTRS INTL WASH
COM
302130109
7
50
SH
DFND
NONE
50
0
0
EXPEDTRS INTL WASH
COM
302130109
1879
13994
SH
DFND
NONE
13994
0
0
EastGroup Properties Inc
COM
277276101
4644
20380
SH
DFND
NONE
20380
0
0
EastGroup Properties Inc
COM
277276101
4185
18368
SH
DFND
NONE
18368
0
0
Eaton Corp PLC
SHS
G29183103
331
1915
SH
DFND
NONE
1915
0
0
Eaton Corp PLC
SHS
G29183103
4892
28307
SH
DFND
NONE
28307
0
0
Edwards Lifesciences Corp
COM
28176E108
2301
17760
SH
DFND
NONE
17760
0
0
Eli Lilly & Co
COM
532457108
177
639
SH
DFND
NONE
639
0
0
Eli Lilly & Co
COM
532457108
818
2960
SH
DFND
NONE
2960
0
0
Entergy Corp
COM
29364G103
282
2500
SH
DFND
NONE
2500
0
0
Entergy Corp
COM
29364G103
208
1849
SH
DFND
NONE
1849
0
0
Enterprise Products Partners L
COM
293792107
231
10500
SH
DFND
NONE
10500
0
0
Exxon Mobil Corp
COM
30231G102
922
15061
SH
DFND
NONE
15061
0
0
Exxon Mobil Corp
COM
30231G102
3930
64231
SH
DFND
NONE
64231
0
0
Facebook Inc
CL A
30303M102
118
350
SH
DFND
NONE
350
0
0
Facebook Inc
CL A
30303M102
3113
9256
SH
DFND
NONE
9256
0
0
Fifth Third Bancorp
COM
316773100
1367
31383
SH
DFND
NONE
31383
0
0
First Trust Advisors LP
MULTI ASSET DI
33738R100
5581
336322
SH
DFND
NONE
336322
0
0
First Trust Advisors LP
DORSEY WRT 5 ETF
33738R605
1000
20330
SH
DFND
NONE
20330
0
0
First Trust Advisors LP
PFD SECS INC ETF
33739E108
256
12575
SH
DFND
NONE
11978
0
597
First Trust Advisors LP
PFD SECS INC ETF
33739E108
20824
1024797
SH
DFND
NONE
1022172
0
2625
First Trust Advisors LP
MANAGD MUN ETF
33739N108
7
120
SH
DFND
NONE
120
0
0
First Trust Advisors LP
MANAGD MUN ETF
33739N108
3490
61243
SH
DFND
NONE
61243
0
0
First Trust ETFs/USA
TCW OPPORTUNIS
33740F805
681
12800
SH
DFND
NONE
12800
0
0
First Trust/ETFs
FIRST TR ENH NEW
33739Q408
272
4548
SH
DFND
NONE
4548
0
0
First Trust/ETFs
FIRST TR ENH NEW
33739Q408
5672
94843
SH
DFND
NONE
94843
0
0
Ford Motor Co
COM
345370860
415
19977
SH
DFND
NONE
19977
0
0
Ford Motor Co
COM
345370860
6405
308358
SH
DFND
NONE
308358
0
0
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
16
352
SH
DFND
NONE
352
0
0
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
4128
93604
SH
DFND
NONE
93604
0
0
General Electric Co
None
369604301
3
32
SH
DFND
NONE
32
0
0
General Electric Co
None
369604301
325
3445
SH
DFND
NONE
3445
0
0
General Mills Inc
COM
370334104
343
5085
SH
DFND
NONE
5085
0
0
General Mills Inc
COM
370334104
3242
48116
SH
DFND
NONE
48116
0
0
HP Inc
COM
40434L105
21
550
SH
DFND
NONE
550
0
0
HP Inc
COM
40434L105
492
13067
SH
DFND
NONE
13067
0
0
Healthpeak Properties Inc
COM
42250P103
444
12314
SH
DFND
NONE
12314
0
0
Home Depot Inc/The
COM
437076102
1484
3575
SH
DFND
NONE
3575
0
0
Home Depot Inc/The
COM
437076102
10644
25647
SH
DFND
NONE
25647
0
0
Honeywell International Inc
COM
438516106
10
50
SH
DFND
NONE
50
0
0
Honeywell International Inc
COM
438516106
523
2507
SH
DFND
NONE
2507
0
0
INFOSYS TECHNOLOGI
SPONSORED ADR
456788108
11
450
SH
DFND
NONE
450
0
0
INFOSYS TECHNOLOGI
SPONSORED ADR
456788108
1686
66615
SH
DFND
NONE
66615
0
0
INTL BUSINESS MCHN
COM
459200101
639
4778
SH
DFND
NONE
4778
0
0
INTL BUSINESS MCHN
COM
459200101
12877
96341
SH
DFND
NONE
96341
0
0
ISHARES
SELECT DIVID ETF
464287168
596
4860
SH
DFND
NONE
4860
0
0
ISHARES
SELECT DIVID ETF
464287168
19927
162547
SH
DFND
NONE
162547
0
0
ISHARES
CORE S&P500 ETF
464287200
56
118
SH
DFND
NONE
118
0
0
ISHARES
CORE S&P500 ETF
464287200
938
1966
SH
DFND
NONE
1966
0
0
ISHARES
S&P 500 GRWT ETF
464287309
9005
107629
SH
DFND
NONE
107629
0
0
ISHARES
S&P 500 VAL ETF
464287408
11277
72000
SH
DFND
NONE
72000
0
0
ISHARES
COHEN STEER REIT
464287564
8064
106000
SH
DFND
NONE
106000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
333
1497
SH
DFND
NONE
1497
0
0
ISHARES
SHORT TREAS BD
464288679
1557
14100
SH
DFND
NONE
14100
0
0
ISHARES
ISHARES
46428Q109
235
10934
SH
DFND
NONE
10934
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
5
157
SH
DFND
NONE
157
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
820
23550
SH
DFND
NONE
23550
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10525
215446
SH
DFND
NONE
215446
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
559
11023
SH
DFND
NONE
10981
0
42
ISHARES TR
FLTG RATE NT ETF
46429B655
20422
402560
SH
DFND
NONE
401672
0
888
ISHARES TR
MSCI EAFE MIN VL
46429B689
310
4037
SH
DFND
NONE
3838
0
199
ISHARES TR
MSCI EAFE MIN VL
46429B689
24998
325620
SH
DFND
NONE
324804
0
816
ISHARES TRUST
TIPS BD ETF
464287176
672
5199
SH
DFND
NONE
5199
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
6400
74818
SH
DFND
NONE
74818
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
240
2761
SH
DFND
NONE
2761
0
0
ISHARES TRUST
CORE HIGH DV ETF
46429B663
24
235
SH
DFND
NONE
235
0
0
ISHARES TRUST
CORE HIGH DV ETF
46429B663
1463
14482
SH
DFND
NONE
14482
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
236
773
SH
DFND
NONE
773
0
0
Ingersoll Rand Inc
COM
45687V106
413
6669
SH
DFND
NONE
6669
0
0
Intel Corp
COM
458140100
27
520
SH
DFND
NONE
520
0
0
Intel Corp
COM
458140100
1902
36928
SH
DFND
NONE
36928
0
0
International Paper Co
COM
460146103
416
8850
SH
DFND
NONE
8850
0
0
International Paper Co
COM
460146103
176
3754
SH
DFND
NONE
3754
0
0
Interpublic Group of Cos Inc/T
COM
460690100
414
11057
SH
DFND
NONE
11057
0
0
Intuit Inc
COM
461202103
16
25
SH
DFND
NONE
25
0
0
Intuit Inc
COM
461202103
387
602
SH
DFND
NONE
602
0
0
Intuitive Surgical Inc
COM NEW
46120E602
104
290
SH
DFND
NONE
290
0
0
Intuitive Surgical Inc
COM NEW
46120E602
3166
8811
SH
DFND
NONE
8811
0
0
Invesco Capital Management LLC
ULTRA SHRT DUR
46090A887
510
10130
SH
DFND
NONE
10130
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
686
1725
SH
DFND
NONE
1725
0
0
Invesco Capital Management LLC
OPTIMUM YIELD
46090F100
181
12890
SH
DFND
NONE
12270
0
620
Invesco Capital Management LLC
OPTIMUM YIELD
46090F100
14141
1005786
SH
DFND
NONE
1002315
0
3471
Invesco Capital Management LLC
WATER RES ETF
46137V142
237
3900
SH
DFND
NONE
3900
0
0
Invesco Capital Management LLC
GBL LISTED PVT
46137V589
1615
104495
SH
DFND
NONE
104495
0
0
Invesco Capital Management LLC
NATL AMT MUNI
46138E537
4236
156254
SH
DFND
NONE
156154
0
100
Invesco Capital Management LLC
NATL AMT MUNI
46138E537
45115
1664164
SH
DFND
NONE
1662091
0
2073
Invesco Capital Management LLC
SR LN ETF
46138G508
5078
229777
SH
DFND
NONE
229777
0
0
Invesco Capital Management LLC
TAXABLE MUN BD
46138G805
231
7006
SH
DFND
NONE
7006
0
0
JP Morgan ETFs/USA
ULTRA SHRT INC
46641Q837
1465
29021
SH
DFND
NONE
28937
0
84
JP Morgan ETFs/USA
ULTRA SHRT INC
46641Q837
36131
715746
SH
DFND
NONE
713954
0
1792
JPMorgan Chase & Co
COM
46625H100
1154
7290
SH
DFND
NONE
7290
0
0
JPMorgan Chase & Co
COM
46625H100
3873
24459
SH
DFND
NONE
24459
0
0
JUNIPER NETWORKS
COM
48203R104
563
15772
SH
DFND
NONE
15772
0
0
Johnson & Johnson
COM
478160104
58
340
SH
DFND
NONE
340
0
0
Johnson & Johnson
COM
478160104
3721
21753
SH
DFND
NONE
21753
0
0
KIMBERLY-CLARK CP
COM
494368103
1346
9415
SH
DFND
NONE
9415
0
0
KIMBERLY-CLARK CP
COM
494368103
4315
30194
SH
DFND
NONE
30194
0
0
KIMCO REALTY
COM
49446R109
721
29258
SH
DFND
NONE
29258
0
0
KLA Corp
COM NEW
482480100
613
1426
SH
DFND
NONE
1426
0
0
Kellogg Co
COM
487836108
936
14536
SH
DFND
NONE
14536
0
0
Kroger Co/The
COM
501044101
724
16000
SH
DFND
NONE
16000
0
0
LENNAR CORP
CL A
526057104
44
382
SH
DFND
NONE
382
0
0
LENNAR CORP
CL A
526057104
2956
25447
SH
DFND
NONE
25447
0
0
LKQ Corp
COM
501889208
660
10994
SH
DFND
NONE
10994
0
0
LOWE'S COS INC
COM
548661107
52
200
SH
DFND
NONE
200
0
0
LOWE'S COS INC
COM
548661107
972
3760
SH
DFND
NONE
3760
0
0
Laboratory Corp of America Hol
COM NEW
50540R409
5
17
SH
DFND
NONE
17
0
0
Laboratory Corp of America Hol
COM NEW
50540R409
2940
9357
SH
DFND
NONE
9357
0
0
Lam Research Corp
COM
512807108
266
370
SH
DFND
NONE
370
0
0
Lam Research Corp
COM
512807108
6418
8924
SH
DFND
NONE
8924
0
0
Lockheed Martin Corp
COM
539830109
621
1746
SH
DFND
NONE
1746
0
0
Lumen Technologies Inc
COM
550241103
4
349
SH
DFND
NONE
349
0
0
Lumen Technologies Inc
COM
550241103
230
18297
SH
DFND
NONE
18297
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
83
905
SH
DFND
NONE
905
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
399
4321
SH
DFND
NONE
4321
0
0
MACY'S INC
COM
55616P104
1746
66684
SH
DFND
NONE
66684
0
0
MASTERCARD INC
CL A
57636Q104
629
1750
SH
DFND
NONE
1750
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
229
2368
SH
DFND
NONE
2368
0
0
MCDONALD'S CORP
COM
580135101
379
1415
SH
DFND
NONE
1415
0
0
MCDONALD'S CORP
COM
580135101
4437
16553
SH
DFND
NONE
16553
0
0
MICROSOFT CORP
COM
594918104
1775
5279
SH
DFND
NONE
5279
0
0
MICROSOFT CORP
COM
594918104
11632
34587
SH
DFND
NONE
34587
0
0
MOODYS CORP
COM
615369105
398
1020
SH
DFND
NONE
1020
0
0
MORGAN STANLEY
COM NEW
617446448
381
3885
SH
DFND
NONE
3885
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
209
4500
SH
DFND
NONE
4500
0
0
Marathon Oil Corp
COM
565849106
824
50159
SH
DFND
NONE
50159
0
0
Marathon Petroleum Corp
COM
56585A102
261
4083
SH
DFND
NONE
4083
0
0
Markel Corp
COM
570535104
309
250
SH
DFND
NONE
250
0
0
Masco Corp
COM
574599106
441
6275
SH
DFND
NONE
6275
0
0
McKesson Corp
COM
58155Q103
3
14
SH
DFND
NONE
14
0
0
McKesson Corp
COM
58155Q103
2421
9740
SH
DFND
NONE
9740
0
0
Merck & Co Inc
COM
58933Y105
414
5400
SH
DFND
NONE
5400
0
0
Merck & Co Inc
COM
58933Y105
2469
32215
SH
DFND
NONE
32215
0
0
MetLife Inc
COM
59156R108
47
750
SH
DFND
NONE
750
0
0
MetLife Inc
COM
59156R108
266
4261
SH
DFND
NONE
4261
0
0
Micron Technology Inc
COM
595112103
69
741
SH
DFND
NONE
741
0
0
Micron Technology Inc
COM
595112103
4617
49568
SH
DFND
NONE
49568
0
0
NETAPP INC
COM
64110D104
468
5092
SH
DFND
NONE
5092
0
0
NEXTERA ENERGY
COM
65339F101
179
1912
SH
DFND
NONE
1912
0
0
NEXTERA ENERGY
COM
65339F101
3551
38039
SH
DFND
NONE
38039
0
0
NIKE INC
CL B
654106103
690
4139
SH
DFND
NONE
4139
0
0
NORTHROP GRUMMAN
COM
666807102
555
1435
SH
DFND
NONE
1435
0
0
NRG Energy Inc
COM NEW
629377508
15
338
SH
DFND
NONE
338
0
0
NRG Energy Inc
COM NEW
629377508
6428
149203
SH
DFND
NONE
149203
0
0
NVIDIA Corp
COM
67066G104
235
800
SH
DFND
NONE
800
0
0
NVIDIA Corp
COM
67066G104
4408
14986
SH
DFND
NONE
14986
0
0
Norfolk Southern Corp
COM
655844108
255
855
SH
DFND
NONE
855
0
0
Norfolk Southern Corp
COM
655844108
114
383
SH
DFND
NONE
383
0
0
Nucor Corp
COM
670346105
29
250
SH
DFND
NONE
250
0
0
Nucor Corp
COM
670346105
315
2759
SH
DFND
NONE
2759
0
0
Nuveen Asset Management LLC
NUVEEN BLMBRG SR
78468R739
1047
21294
SH
DFND
NONE
21250
0
44
Nuveen Asset Management LLC
NUVEEN BLMBRG SR
78468R739
36149
735044
SH
DFND
NONE
734274
0
770
ORACLE CORP
COM
68389X105
42
480
SH
DFND
NONE
480
0
0
ORACLE CORP
COM
68389X105
1960
22476
SH
DFND
NONE
22476
0
0
PARKER-HANNIFIN
COM
701094104
541
1701
SH
DFND
NONE
1701
0
0
PEPSICO INC
COM
713448108
249
1435
SH
DFND
NONE
1435
0
0
PEPSICO INC
COM
713448108
7101
40881
SH
DFND
NONE
40881
0
0
PHILIP MORRIS INTL
COM
718172109
46
489
SH
DFND
NONE
489
0
0
PHILIP MORRIS INTL
COM
718172109
2915
30685
SH
DFND
NONE
30685
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
614
6199
SH
DFND
NONE
6199
0
0
PayPal Holdings Inc
COM
70450Y103
209
1110
SH
DFND
NONE
1110
0
0
PayPal Holdings Inc
COM
70450Y103
8116
43038
SH
DFND
NONE
43038
0
0
Paychex Inc
COM
704326107
9
66
SH
DFND
NONE
66
0
0
Paychex Inc
COM
704326107
1124
8237
SH
DFND
NONE
8237
0
0
Paycom Software Inc
COM
70432V102
612
1475
SH
DFND
NONE
1475
0
0
Pfizer Inc
COM
717081103
760
12873
SH
DFND
NONE
12873
0
0
Pfizer Inc
COM
717081103
4609
78056
SH
DFND
NONE
78056
0
0
Phillips 66
COM
718546104
84
1165
SH
DFND
NONE
1165
0
0
Phillips 66
COM
718546104
1880
25945
SH
DFND
NONE
25945
0
0
Pimco ETF Trust
ACTIVE BD ETF
72201R775
245
2240
SH
DFND
NONE
2240
0
0
Pimco ETF Trust
ENHAN SHRT MA AC
72201R833
473
4655
SH
DFND
NONE
4655
0
0
Pimco ETF Trust
ENHAN SHRT MA AC
72201R833
22339
219954
SH
DFND
NONE
219954
0
0
Pimco ETF Trust
SHTRM MUN BD ACT
72201R874
717
14000
SH
DFND
NONE
14000
0
0
Procter & Gamble Co/The
COM
742718109
1323
8086
SH
DFND
NONE
8086
0
0
Procter & Gamble Co/The
COM
742718109
6244
38169
SH
DFND
NONE
38169
0
0
Public Service Enterprise Grou
COM
744573106
225
3374
SH
DFND
NONE
3374
0
0
Public Storage
COM
74460D109
228
609
SH
DFND
NONE
609
0
0
QUALCOMM INC
COM
747525103
56
307
SH
DFND
NONE
307
0
0
QUALCOMM INC
COM
747525103
3378
18474
SH
DFND
NONE
18474
0
0
Raytheon Technologies Corp
COM
75513E101
107
1241
SH
DFND
NONE
1241
0
0
Raytheon Technologies Corp
COM
75513E101
508
5903
SH
DFND
NONE
5903
0
0
Regions Financial Corp
COM
7591EP100
785
36011
SH
DFND
NONE
36011
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
64
1482
SH
DFND
NONE
1482
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
7729
178085
SH
DFND
NONE
178085
0
0
SALESFORCE.COM INC
COM
79466L302
184
725
SH
DFND
NONE
725
0
0
SALESFORCE.COM INC
COM
79466L302
2816
11081
SH
DFND
NONE
11081
0
0
SANDERSON FARM INC
COM
800013104
241
1260
SH
DFND
NONE
1260
0
0
SIMON PROP GROUP
COM
828806109
10
60
SH
DFND
NONE
60
0
0
SIMON PROP GROUP
COM
828806109
1218
7622
SH
DFND
NONE
7622
0
0
SMUCKER(JM)CO
COM NEW
832696405
27
200
SH
DFND
NONE
200
0
0
SMUCKER(JM)CO
COM NEW
832696405
656
4833
SH
DFND
NONE
4833
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
83
485
SH
DFND
NONE
485
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4828
28243
SH
DFND
NONE
28243
0
0
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SRT TR
78468R408
340
12524
SH
DFND
NONE
12524
0
0
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SRT TR
78468R408
10336
380708
SH
DFND
NONE
380708
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
667
5165
SH
DFND
NONE
5165
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
16391
31662
SH
DFND
NONE
31662
0
0
SYNCHRONY FINANCIAL
COM
87165B103
465
10018
SH
DFND
NONE
10018
0
0
Schlumberger NV
COM STK
806857108
150
5000
SH
DFND
NONE
5000
0
0
Schlumberger NV
COM STK
806857108
62
2075
SH
DFND
NONE
2075
0
0
Skyworks Solutions Inc
COM
83088M102
101
650
SH
DFND
NONE
650
0
0
Skyworks Solutions Inc
COM
83088M102
3029
19526
SH
DFND
NONE
19526
0
0
Snap-on Inc
COM
833034101
43
200
SH
DFND
NONE
200
0
0
Snap-on Inc
COM
833034101
1434
6658
SH
DFND
NONE
6658
0
0
Southern Co/The
COM
842587107
782
11400
SH
DFND
NONE
11400
0
0
Southern Co/The
COM
842587107
5924
86382
SH
DFND
NONE
86382
0
0
State Street ETF/USA
TR UNIT
78462F103
14124
29737
SH
DFND
NONE
29712
0
25
Sun Communities Inc
COM
866674104
420
2000
SH
DFND
NONE
2000
0
0
TEXAS INSTRUMENTS
COM
882508104
126
670
SH
DFND
NONE
670
0
0
TEXAS INSTRUMENTS
COM
882508104
1547
8208
SH
DFND
NONE
8208
0
0
TSMC
SPONSORED ADS
874039100
613
5096
SH
DFND
NONE
5096
0
0
Target Corp
COM
87612E106
65
280
SH
DFND
NONE
280
0
0
Target Corp
COM
87612E106
1726
7456
SH
DFND
NONE
7456
0
0
Thermo Fisher Scientific Inc
COM
883556102
197
295
SH
DFND
NONE
295
0
0
Thermo Fisher Scientific Inc
COM
883556102
3197
4791
SH
DFND
NONE
4791
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
68
1376
SH
DFND
NONE
1376
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
3586
72509
SH
DFND
NONE
72509
0
0
Trane Technologies PLC
SHS
G8994E103
172
850
SH
DFND
NONE
850
0
0
Trane Technologies PLC
SHS
G8994E103
2712
13423
SH
DFND
NONE
13423
0
0
Truist Financial Corp
COM
89832Q109
70
1192
SH
DFND
NONE
1192
0
0
Truist Financial Corp
COM
89832Q109
3281
56035
SH
DFND
NONE
56035
0
0
Trustmark Corp
COM
898402102
349
10745
SH
DFND
NONE
7200
0
3545
Trustmark Corp
COM
898402102
5901
181796
SH
DFND
NONE
17504
0
164292
US BANCORP
COM NEW
902973304
165
2933
SH
DFND
NONE
2933
0
0
US BANCORP
COM NEW
902973304
82
1455
SH
DFND
NONE
1455
0
0
Unilever PLC
SPON ADR NEW
904767704
215
4000
SH
DFND
NONE
4000
0
0
Union Pacific Corp
COM
907818108
1214
4820
SH
DFND
NONE
4820
0
0
Union Pacific Corp
COM
907818108
131
519
SH
DFND
NONE
519
0
0
United Airlines Holdings Inc
COM
910047109
38
875
SH
DFND
NONE
875
0
0
United Airlines Holdings Inc
COM
910047109
1151
26292
SH
DFND
NONE
26292
0
0
United Rentals Inc
COM
911363109
78
235
SH
DFND
NONE
235
0
0
United Rentals Inc
COM
911363109
1564
4707
SH
DFND
NONE
4707
0
0
UnitedHealth Group Inc
COM
91324P102
28
55
SH
DFND
NONE
55
0
0
UnitedHealth Group Inc
COM
91324P102
1789
3563
SH
DFND
NONE
3563
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
355
2065
SH
DFND
NONE
2065
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1119
13773
SH
DFND
NONE
13748
0
25
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
36857
453572
SH
DFND
NONE
453028
0
544
VANGUARD ETF/USA
INT-TERM CORP
92206C870
1246
13437
SH
DFND
NONE
13437
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
77
430
SH
DFND
NONE
430
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
3063
17125
SH
DFND
NONE
17125
0
0
VERIZON COMMUN
COM
92343V104
300
5777
SH
DFND
NONE
5777
0
0
VERIZON COMMUN
COM
92343V104
7133
137275
SH
DFND
NONE
137275
0
0
VISA INC
COM CL A
92826C839
26
120
SH
DFND
NONE
120
0
0
VISA INC
COM CL A
92826C839
1326
6121
SH
DFND
NONE
6121
0
0
Van Eck Associates Corp
SHRT HGH YLD MUN
92189F387
487
19380
SH
DFND
NONE
19380
0
0
Van Eck Associates Corp
SHRT HGH YLD MUN
92189F387
7851
312152
SH
DFND
NONE
312152
0
0
Van Eck Associates Corp
VANECK SHRT MUNI
92189F528
20
1115
SH
DFND
NONE
1115
0
0
Van Eck Associates Corp
VANECK SHRT MUNI
92189F528
2164
120811
SH
DFND
NONE
120811
0
0
Van Eck Associates Corp
HIGH YLD MUNIETF
92189H409
893
14307
SH
DFND
NONE
14307
0
0
Van Eck Associates Corp
HIGH YLD MUNIETF
92189H409
8154
130613
SH
DFND
NONE
130613
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
2009
40626
SH
DFND
NONE
40214
0
412
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
27426
554518
SH
DFND
NONE
552473
0
2045
Vanguard ETF/USA
MCAP VL IDXVIP
922908512
2588
17218
SH
DFND
NONE
17218
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
848
7311
SH
DFND
NONE
7181
0
130
Vanguard ETF/USA
REAL ESTATE ETF
922908553
49037
422697
SH
DFND
NONE
421952
0
745
Vanguard ETF/USA
MID CAP ETF
922908629
3512
13785
SH
DFND
NONE
13570
0
215
Vanguard ETF/USA
MID CAP ETF
922908629
73944
290240
SH
DFND
NONE
289263
0
977
Vanguard ETF/USA
GROWTH ETF
922908736
703
2190
SH
DFND
NONE
2007
0
183
Vanguard ETF/USA
GROWTH ETF
922908736
45439
141599
SH
DFND
NONE
140909
0
690
Vanguard ETF/USA
VALUE ETF
922908744
524
3563
SH
DFND
NONE
3193
0
370
Vanguard ETF/USA
VALUE ETF
922908744
34831
236766
SH
DFND
NONE
235246
0
1520
Vanguard ETF/USA
SMALL CP ETF
922908751
2917
12905
SH
DFND
NONE
12687
0
218
Vanguard ETF/USA
SMALL CP ETF
922908751
62544
276733
SH
DFND
NONE
275737
0
996
Vanguard ETF/USA
TOTAL STK MKT
922908769
732
3032
SH
DFND
NONE
2952
0
80
Vanguard Group Inc/The
MCAP GR IDXVIP
922908538
125
492
SH
DFND
NONE
492
0
0
Vanguard Group Inc/The
MCAP GR IDXVIP
922908538
6324
24836
SH
DFND
NONE
24836
0
0
Vanguard Group Inc/The
SML CP GRW ETF
922908595
41
146
SH
DFND
NONE
146
0
0
Vanguard Group Inc/The
SML CP GRW ETF
922908595
3894
13818
SH
DFND
NONE
13818
0
0
Vanguard Group Inc/The
LARGE CAP ETF
922908637
1254
5674
SH
DFND
NONE
5674
0
0
Vanguard Group Inc/The
LARGE CAP ETF
922908637
8251
37330
SH
DFND
NONE
37330
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
52
182
SH
DFND
NONE
182
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
907
3203
SH
DFND
NONE
3203
0
0
Voya Investments LLC
CORE S&P SCP ETF
464287804
39
339
SH
DFND
NONE
339
0
0
Voya Investments LLC
CORE S&P SCP ETF
464287804
3584
31295
SH
DFND
NONE
31295
0
0
WASTE MANAGEMENT
COM
94106L109
341
2041
SH
DFND
NONE
2041
0
0
WEC Energy Group Inc
COM
92939U106
73
750
SH
DFND
NONE
750
0
0
WEC Energy Group Inc
COM
92939U106
220
2271
SH
DFND
NONE
2271
0
0
WELLS FARGO & CO
COM
949746101
121
2527
SH
DFND
NONE
2527
0
0
WELLS FARGO & CO
COM
949746101
185
3852
SH
DFND
NONE
3852
0
0
WISDOMTREE ASSET MANAGEMENT INC
US MIDCAP DIVID
97717W505
1621
36545
SH
DFND
NONE
36545
0
0
WISDOMTREE ASSET MANAGEMENT INC
US SMALLCAP DIVD
97717W604
730
22206
SH
DFND
NONE
22206
0
0
WISDOMTREE ETFS/USA
EMG MKTS SMCAP
97717W281
4376
82694
SH
DFND
NONE
82694
0
0
WISDOMTREE ETFS/USA
EMER MKT HIGH FD
97717W315
2031
46881
SH
DFND
NONE
46881
0
0
WP Carey Inc
COM
92936U109
205
2500
SH
DFND
NONE
2500
0
0
Walmart Inc
COM
931142103
150
1040
SH
DFND
NONE
1040
0
0
Walmart Inc
COM
931142103
5495
37979
SH
DFND
NONE
37979
0
0
Walt Disney Co/The
COM
254687106
125
810
SH
DFND
NONE
810
0
0
Walt Disney Co/The
COM
254687106
3029
19555
SH
DFND
NONE
19555
0
0
Whirlpool Corp
COM
963320106
123
525
SH
DFND
NONE
525
0
0
Whirlpool Corp
COM
963320106
1934
8240
SH
DFND
NONE
8240
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
566
4960
SH
DFND
NONE
4937
0
23
iShares ETFs/USA
CORE US AGGBD ET
464287226
18718
164078
SH
DFND
NONE
163592
0
486
iShares ETFs/USA
JPMORGAN USD EMG
464288281
441
4040
SH
DFND
NONE
4024
0
16
iShares ETFs/USA
JPMORGAN USD EMG
464288281
22663
207804
SH
DFND
NONE
207472
0
332