0001140361-22-041470.txt : 20221114
0001140361-22-041470.hdr.sgml : 20221114
20221114171829
ACCESSION NUMBER: 0001140361-22-041470
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
CENTRAL INDEX KEY: 0000861176
IRS NUMBER: 640180810
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02681
FILM NUMBER: 221387725
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0000861176
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
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
11-14-2022
1
380
1040758
1
028-10251
TRUSTMARK INVESTMENT ADVISORS INC
INFORMATION TABLE
2
informationtable.xml
3M Co
COM
88579Y101
222
2011
SH
DFND
NONE
2011
0
0
ALBEMARLE CORP
COM
012653101
84
316
SH
DFND
NONE
316
0
0
ALBEMARLE CORP
COM
012653101
522
1975
SH
DFND
NONE
1975
0
0
ALPHABET INC
CAP STK CL A
02079K305
2747
28724
SH
DFND
NONE
28724
0
0
ANALOG DEVICES INC
COM
032654105
373
2679
SH
DFND
NONE
2679
0
0
APA Corp
COM
03743Q108
5
132
SH
DFND
NONE
132
0
0
APA Corp
COM
03743Q108
203
5942
SH
DFND
NONE
5942
0
0
AT&T INC
COM
00206R102
13
835
SH
DFND
NONE
835
0
0
AT&T INC
COM
00206R102
5519
359762
SH
DFND
NONE
359762
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
28
125
SH
DFND
NONE
125
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
286
1266
SH
DFND
NONE
1266
0
0
AbbVie Inc
COM
00287Y109
19
140
SH
DFND
NONE
140
0
0
AbbVie Inc
COM
00287Y109
6799
50663
SH
DFND
NONE
50663
0
0
Abbott Laboratories
COM
002824100
1254
12965
SH
DFND
NONE
12965
0
0
Adobe Inc
COM
00724F101
314
1140
SH
DFND
NONE
1140
0
0
Aflac Inc
COM
001055102
1888
33598
SH
DFND
NONE
33598
0
0
Allstate Corp/The
COM
020002101
401
3219
SH
DFND
NONE
3219
0
0
Alphabet Inc
CAP STK CL C
02079K107
153
1590
SH
DFND
NONE
1590
0
0
Alphabet Inc
CAP STK CL C
02079K107
2946
30635
SH
DFND
NONE
30635
0
0
Altria Group Inc
COM
02209S103
19
469
SH
DFND
NONE
469
0
0
Altria Group Inc
COM
02209S103
941
23306
SH
DFND
NONE
23306
0
0
Amazon.com Inc
COM
023135106
363
3210
SH
DFND
NONE
3210
0
0
Amazon.com Inc
COM
023135106
4986
44127
SH
DFND
NONE
44127
0
0
Amcor PLC
ORD
G0250X107
390
36306
SH
DFND
NONE
36306
0
0
American Electric Power Co Inc
COM
025537101
235
2722
SH
DFND
NONE
2722
0
0
Amgen Inc
COM
031162100
27
120
SH
DFND
NONE
120
0
0
Amgen Inc
COM
031162100
6548
29049
SH
DFND
NONE
29049
0
0
Aon PLC
SHS CL A
G0403H108
401
1498
SH
DFND
NONE
1498
0
0
Apple Inc
COM
037833100
311
2253
SH
DFND
NONE
2253
0
0
Apple Inc
COM
037833100
18926
136948
SH
DFND
NONE
136948
0
0
Archer-Daniels-Midland Co
COM
039483102
328
4075
SH
DFND
NONE
4075
0
0
Arthur J Gallagher & Co
COM
363576109
412
2408
SH
DFND
NONE
2408
0
0
Atmos Energy Corp
COM
049560105
604
5930
SH
DFND
NONE
5930
0
0
AutoZone Inc
COM
053332102
334
156
SH
DFND
NONE
156
0
0
BAXTER INTL INC
COM
071813109
284
5270
SH
DFND
NONE
5270
0
0
BERKLEY(WR)CORP
COM
084423102
237
3671
SH
DFND
NONE
3671
0
0
BK OF AMERICA CORP
COM
060505104
108
3580
SH
DFND
NONE
3580
0
0
BK OF AMERICA CORP
COM
060505104
7301
241758
SH
DFND
NONE
241758
0
0
BOEING CO
COM
097023105
18
150
SH
DFND
NONE
150
0
0
BOEING CO
COM
097023105
304
2508
SH
DFND
NONE
2508
0
0
BRISTOL-MYRS SQUIB
COM
110122108
68
955
SH
DFND
NONE
955
0
0
BRISTOL-MYRS SQUIB
COM
110122108
7373
103711
SH
DFND
NONE
103711
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
8
31
SH
DFND
NONE
31
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2246
8410
SH
DFND
NONE
8410
0
0
BlackRock Advisors LLC
U.S. FINLS ETF
464287788
212
3134
SH
DFND
NONE
3134
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
22
255
SH
DFND
NONE
255
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
2820
32341
SH
DFND
NONE
32341
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
60
1063
SH
DFND
NONE
1063
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
6456
115270
SH
DFND
NONE
115270
0
0
BlackRock Fund Advisors
EUROPE ETF
464287861
4105
108707
SH
DFND
NONE
108707
0
0
BlackRock Fund Advisors
INTL SEL DIV ETF
464288448
595
26419
SH
DFND
NONE
26419
0
0
BlackRock Fund Advisors
INTRM GOV CR ETF
464288612
322
3170
SH
DFND
NONE
3170
0
0
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
6543
132781
SH
DFND
NONE
132781
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
638
20134
SH
DFND
NONE
20134
0
0
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
1083
14920
SH
DFND
NONE
14920
0
0
BlackRock Fund Advisors
MSCI USA MIN VOL
46429B697
3757
56839
SH
DFND
NONE
56839
0
0
BlackRock Fund Advisors
0-5 YR TIPS ETF
46429B747
2659
27664
SH
DFND
NONE
27664
0
0
Broadcom Inc
COM
11135F101
408
920
SH
DFND
NONE
920
0
0
CANON INC
SPONSORED ADR
138006309
457
20961
SH
DFND
NONE
20961
0
0
CDN NATL RAILWAYS
COM
136375102
220
2036
SH
DFND
NONE
2036
0
0
CF Industries Holdings Inc
COM
125269100
492
5110
SH
DFND
NONE
5110
0
0
CHUBB LIMITED COM
COM
H1467J104
18
100
SH
DFND
NONE
100
0
0
CHUBB LIMITED COM
COM
H1467J104
833
4580
SH
DFND
NONE
4580
0
0
CINTAS CORP
COM
172908105
78
200
SH
DFND
NONE
200
0
0
CINTAS CORP
COM
172908105
2045
5268
SH
DFND
NONE
5268
0
0
CISCO SYSTEMS
COM
17275R102
35
870
SH
DFND
NONE
870
0
0
CISCO SYSTEMS
COM
17275R102
4945
123620
SH
DFND
NONE
123620
0
0
COLGATE-PALMOLIVE
COM
194162103
703
10000
SH
DFND
NONE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
107
1049
SH
DFND
NONE
1049
0
0
CONOCOPHILLIPS
COM
20825C104
2244
21924
SH
DFND
NONE
21924
0
0
CSX CORP
COM
126408103
48
1800
SH
DFND
NONE
1800
0
0
CSX CORP
COM
126408103
306
11475
SH
DFND
NONE
11475
0
0
CVS Health Corp
COM
126650100
121
1269
SH
DFND
NONE
1269
0
0
CVS Health Corp
COM
126650100
1641
17211
SH
DFND
NONE
17211
0
0
Cardinal Health Inc
COM
14149Y108
450
6753
SH
DFND
NONE
6753
0
0
Caterpillar Inc
COM
149123101
666
4058
SH
DFND
NONE
4058
0
0
Charles Schwab Corp/The
COM
808513105
282
3922
SH
DFND
NONE
3922
0
0
Chevron Corp
COM
166764100
163
1132
SH
DFND
NONE
1132
0
0
Chevron Corp
COM
166764100
6939
48299
SH
DFND
NONE
48299
0
0
Cigna Corp
COM
125523100
655
2362
SH
DFND
NONE
2362
0
0
Citigroup Inc
COM NEW
172967424
11
268
SH
DFND
NONE
268
0
0
Citigroup Inc
COM NEW
172967424
7288
174899
SH
DFND
NONE
174899
0
0
Coca-Cola Co/The
COM
191216100
32
569
SH
DFND
NONE
569
0
0
Coca-Cola Co/The
COM
191216100
7922
141416
SH
DFND
NONE
141416
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
455
6801
SH
DFND
NONE
6801
0
0
Comcast Corp
CL A
20030N101
7
250
SH
DFND
NONE
250
0
0
Comcast Corp
CL A
20030N101
481
16416
SH
DFND
NONE
16416
0
0
Computer Programs and Systems
COM
205306103
1349
48400
SH
DFND
NONE
48400
0
0
Consolidated Edison Inc
COM
209115104
797
9296
SH
DFND
NONE
9296
0
0
Costco Wholesale Corp
COM
22160K105
9
19
SH
DFND
NONE
19
0
0
Costco Wholesale Corp
COM
22160K105
451
956
SH
DFND
NONE
956
0
0
Crown Castle Inc
COM
22822V101
403
2787
SH
DFND
NONE
2787
0
0
DOMINION RES(VIR)
COM
25746U109
21
298
SH
DFND
NONE
298
0
0
DOMINION RES(VIR)
COM
25746U109
274
3960
SH
DFND
NONE
3960
0
0
DTE Energy Co
COM
233331107
200
1741
SH
DFND
NONE
1741
0
0
DUKE ENERGY CORP
COM NEW
26441C204
102
1100
SH
DFND
NONE
1100
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1294
13913
SH
DFND
NONE
13913
0
0
DaVita Inc
COM
23918K108
7
80
SH
DFND
NONE
80
0
0
DaVita Inc
COM
23918K108
2211
26709
SH
DFND
NONE
26709
0
0
Danaher Corp
COM
235851102
103
400
SH
DFND
NONE
400
0
0
Danaher Corp
COM
235851102
285
1105
SH
DFND
NONE
1105
0
0
Darden Restaurants Inc
COM
237194105
251
1990
SH
DFND
NONE
1990
0
0
Dimensional ETF Trust
US TARGETED VLU
25434V609
627
16080
SH
DFND
NONE
16080
0
0
Dimensional ETF Trust
US CORE EQUITY 2
25434V708
870
39113
SH
DFND
NONE
39113
0
0
Dimensional ETF Trust
None
25434V724
228
7701
SH
DFND
NONE
7701
0
0
Dollar General Corp
COM
256677105
1086
4529
SH
DFND
NONE
4529
0
0
Dollar Tree Inc
COM
256746108
1499
11014
SH
DFND
NONE
11014
0
0
Dow Inc
COM
260557103
4
93
SH
DFND
NONE
93
0
0
Dow Inc
COM
260557103
1202
27356
SH
DFND
NONE
27356
0
0
EastGroup Properties Inc
COM
277276101
78
540
SH
DFND
NONE
540
0
0
EastGroup Properties Inc
COM
277276101
5282
36592
SH
DFND
NONE
36592
0
0
Eaton Corp PLC
SHS
G29183103
69
515
SH
DFND
NONE
515
0
0
Eaton Corp PLC
SHS
G29183103
3199
23991
SH
DFND
NONE
23991
0
0
Edwards Lifesciences Corp
COM
28176E108
1468
17760
SH
DFND
NONE
17760
0
0
Elevance Health Inc
COM
036752103
10
22
SH
DFND
NONE
22
0
0
Elevance Health Inc
COM
036752103
1732
3813
SH
DFND
NONE
3813
0
0
Eli Lilly & Co
COM
532457108
171
530
SH
DFND
NONE
530
0
0
Eli Lilly & Co
COM
532457108
444
1372
SH
DFND
NONE
1372
0
0
Entergy Corp
COM
29364G103
437
4344
SH
DFND
NONE
4344
0
0
Enterprise Products Partners L
COM
293792107
250
10500
SH
DFND
NONE
10500
0
0
Exxon Mobil Corp
COM
30231G102
86
988
SH
DFND
NONE
988
0
0
Exxon Mobil Corp
COM
30231G102
6435
73706
SH
DFND
NONE
73706
0
0
FACEBOOK INC
CL A
30303M102
50
370
SH
DFND
NONE
370
0
0
FACEBOOK INC
CL A
30303M102
1536
11321
SH
DFND
NONE
11321
0
0
Fifth Third Bancorp
COM
316773100
343
10721
SH
DFND
NONE
10721
0
0
First Trust Advisors LP
NO AMER ENERGY
33738D101
204
8204
SH
DFND
NONE
8204
0
0
First Trust Advisors LP
MULTI ASSET DI
33738R100
561
38846
SH
DFND
NONE
38846
0
0
First Trust Advisors LP
DORSEY WRT 5 ETF
33738R605
797
19409
SH
DFND
NONE
19409
0
0
First Trust Advisors LP
PFD SECS INC ETF
33739E108
60
3614
SH
DFND
NONE
3072
0
542
First Trust Advisors LP
PFD SECS INC ETF
33739E108
16189
969395
SH
DFND
NONE
968529
0
866
First Trust Advisors LP
MANAGD MUN ETF
33739N108
6
120
SH
DFND
NONE
120
0
0
First Trust Advisors LP
MANAGD MUN ETF
33739N108
1792
36789
SH
DFND
NONE
36789
0
0
First Trust ETFs/USA
TCW OPPORTUNIS
33740F805
492
11300
SH
DFND
NONE
11300
0
0
First Trust ETFs/USA
TCW UNCONSTRAI
33740F888
213
8958
SH
DFND
NONE
8958
0
0
First Trust/ETFs
FIRST TR ENH NEW
33739Q408
379
6387
SH
DFND
NONE
6387
0
0
First Trust/ETFs
FIRST TR ENH NEW
33739Q408
13330
224706
SH
DFND
NONE
224706
0
0
Ford Motor Co
COM
345370860
87
7788
SH
DFND
NONE
7788
0
0
Ford Motor Co
COM
345370860
1669
149029
SH
DFND
NONE
149029
0
0
Fox Corp
CL B COM
35137L204
8
266
SH
DFND
NONE
266
0
0
Fox Corp
CL B COM
35137L204
1763
61851
SH
DFND
NONE
61851
0
0
General Mills Inc
COM
370334104
125
1635
SH
DFND
NONE
1635
0
0
General Mills Inc
COM
370334104
8112
105888
SH
DFND
NONE
105888
0
0
Genuine Parts Co
COM
372460105
578
3870
SH
DFND
NONE
3870
0
0
HCA Healthcare Inc
COM
40412C101
7
38
SH
DFND
NONE
38
0
0
HCA Healthcare Inc
COM
40412C101
1132
6161
SH
DFND
NONE
6161
0
0
HP Inc
COM
40434L105
14
550
SH
DFND
NONE
550
0
0
HP Inc
COM
40434L105
229
9200
SH
DFND
NONE
9200
0
0
Henry Schein Inc
COM
806407102
8
115
SH
DFND
NONE
115
0
0
Henry Schein Inc
COM
806407102
1552
23596
SH
DFND
NONE
23596
0
0
Home Depot Inc/The
COM
437076102
21
75
SH
DFND
NONE
75
0
0
Home Depot Inc/The
COM
437076102
8146
29521
SH
DFND
NONE
29521
0
0
Honeywell International Inc
COM
438516106
431
2583
SH
DFND
NONE
2583
0
0
IBM
COM
459200101
27
228
SH
DFND
NONE
228
0
0
IBM
COM
459200101
12425
104582
SH
DFND
NONE
104582
0
0
INFOSYS TECHNOLOGI
SPONSORED ADR
456788108
1168
68831
SH
DFND
NONE
68831
0
0
ISHARES
SELECT DIVID ETF
464287168
404
3769
SH
DFND
NONE
3769
0
0
ISHARES
SELECT DIVID ETF
464287168
19672
183471
SH
DFND
NONE
183471
0
0
ISHARES
CORE S&P500 ETF
464287200
55
154
SH
DFND
NONE
154
0
0
ISHARES
CORE S&P500 ETF
464287200
2229
6214
SH
DFND
NONE
6214
0
0
ISHARES
S&P 500 GRWT ETF
464287309
6226
107629
SH
DFND
NONE
107629
0
0
ISHARES
S&P 500 VAL ETF
464287408
9582
74558
SH
DFND
NONE
74558
0
0
ISHARES
COHEN STEER REIT
464287564
5688
106000
SH
DFND
NONE
106000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
247
1497
SH
DFND
NONE
1497
0
0
ISHARES
SHORT TREAS BD
464288679
29
268
SH
DFND
NONE
268
0
0
ISHARES
SHORT TREAS BD
464288679
9492
86293
SH
DFND
NONE
86293
0
0
ISHARES
ISHARES
46428Q109
199
11375
SH
DFND
NONE
11375
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
602
19091
SH
DFND
NONE
19091
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7547
216366
SH
DFND
NONE
216366
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
716
14246
SH
DFND
NONE
14153
0
93
ISHARES TR
FLTG RATE NT ETF
46429B655
44685
888890
SH
DFND
NONE
888190
0
700
ISHARES TR
MSCI EAFE MIN VL
46429B689
73
1277
SH
DFND
NONE
1096
0
181
ISHARES TR
MSCI EAFE MIN VL
46429B689
19902
349102
SH
DFND
NONE
348826
0
276
ISHARES TRUST
TIPS BD ETF
464287176
507
4832
SH
DFND
NONE
4832
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
29
356
SH
DFND
NONE
356
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
13470
165870
SH
DFND
NONE
165870
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
38
282
SH
DFND
NONE
282
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
6636
48799
SH
DFND
NONE
48799
0
0
ISHARES TRUST
CORE HIGH DV ETF
46429B663
1584
17346
SH
DFND
NONE
17346
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
202
962
SH
DFND
NONE
962
0
0
Intel Corp
COM
458140100
12
465
SH
DFND
NONE
465
0
0
Intel Corp
COM
458140100
1455
56474
SH
DFND
NONE
56474
0
0
International Paper Co
COM
460146103
296
9329
SH
DFND
NONE
9329
0
0
Invesco Capital Management LLC
ULTRA SHRT DUR
46090A887
539
10914
SH
DFND
NONE
10914
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
668
2500
SH
DFND
NONE
2500
0
0
Invesco Capital Management LLC
OPTIMUM YIELD
46090F100
141
8699
SH
DFND
NONE
8034
0
665
Invesco Capital Management LLC
OPTIMUM YIELD
46090F100
21162
1307882
SH
DFND
NONE
1306412
0
1470
Invesco Capital Management LLC
GBL LISTED PVT
46137V589
552
65195
SH
DFND
NONE
65195
0
0
Invesco Capital Management LLC
ZACKS MULT AST
46137Y500
586
29790
SH
DFND
NONE
29790
0
0
Invesco Capital Management LLC
NATL AMT MUNI
46138E537
2901
131377
SH
DFND
NONE
131278
0
99
Invesco Capital Management LLC
NATL AMT MUNI
46138E537
36270
1642663
SH
DFND
NONE
1641845
0
818
Invesco Capital Management LLC
SR LN ETF
46138G508
3198
158414
SH
DFND
NONE
158414
0
0
JP Morgan ETFs/USA
ULTRA SHRT INC
46641Q837
477
9502
SH
DFND
NONE
9454
0
48
JP Morgan ETFs/USA
ULTRA SHRT INC
46641Q837
31992
637797
SH
DFND
NONE
637446
0
351
JPMorgan Chase & Co
COM
46625H100
61
580
SH
DFND
NONE
580
0
0
JPMorgan Chase & Co
COM
46625H100
2768
26484
SH
DFND
NONE
26484
0
0
Johnson & Johnson
COM
478160104
20
125
SH
DFND
NONE
125
0
0
Johnson & Johnson
COM
478160104
3950
24179
SH
DFND
NONE
24179
0
0
KIMBERLY-CLARK CP
COM
494368103
26
230
SH
DFND
NONE
230
0
0
KIMBERLY-CLARK CP
COM
494368103
5972
53068
SH
DFND
NONE
53068
0
0
Kellogg Co
COM
487836108
578
8303
SH
DFND
NONE
8303
0
0
Kroger Co/The
COM
501044101
706
16141
SH
DFND
NONE
16141
0
0
L3Harris Technologies Inc
COM
502431109
22
108
SH
DFND
NONE
108
0
0
L3Harris Technologies Inc
COM
502431109
931
4481
SH
DFND
NONE
4481
0
0
LKQ Corp
COM
501889208
4
76
SH
DFND
NONE
76
0
0
LKQ Corp
COM
501889208
624
13231
SH
DFND
NONE
13231
0
0
LOWE'S COS INC
COM
548661107
676
3601
SH
DFND
NONE
3601
0
0
Lam Research Corp
COM
512807108
128
350
SH
DFND
NONE
350
0
0
Lam Research Corp
COM
512807108
1567
4281
SH
DFND
NONE
4281
0
0
Lincoln National Corp
COM
534187109
1872
42639
SH
DFND
NONE
42639
0
0
Listed Funds Trust
CORE ALT FD
53656F847
548
18434
SH
DFND
NONE
18434
0
0
Lockheed Martin Corp
COM
539830109
571
1479
SH
DFND
NONE
1479
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
441
5861
SH
DFND
NONE
5861
0
0
MASTERCARD INC
CL A
57636Q104
510
1795
SH
DFND
NONE
1795
0
0
MCDONALD'S CORP
COM
580135101
16
70
SH
DFND
NONE
70
0
0
MCDONALD'S CORP
COM
580135101
3805
16491
SH
DFND
NONE
16491
0
0
MCKESSON CORP
COM
58155Q103
17
50
SH
DFND
NONE
50
0
0
MCKESSON CORP
COM
58155Q103
2453
7218
SH
DFND
NONE
7218
0
0
MICROSOFT CORP
COM
594918104
253
1087
SH
DFND
NONE
1087
0
0
MICROSOFT CORP
COM
594918104
8367
35924
SH
DFND
NONE
35924
0
0
MORGAN STANLEY
COM NEW
617446448
271
3434
SH
DFND
NONE
3434
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
214
4500
SH
DFND
NONE
4500
0
0
Marathon Oil Corp
COM
565849106
5
206
SH
DFND
NONE
206
0
0
Marathon Oil Corp
COM
565849106
509
22537
SH
DFND
NONE
22537
0
0
Marathon Petroleum Corp
COM
56585A102
489
4920
SH
DFND
NONE
4920
0
0
Markel Corp
COM
570535104
271
250
SH
DFND
NONE
250
0
0
Merck & Co Inc
COM
58933Y105
9
100
SH
DFND
NONE
100
0
0
Merck & Co Inc
COM
58933Y105
3854
44749
SH
DFND
NONE
44749
0
0
MetLife Inc
COM
59156R108
46
750
SH
DFND
NONE
750
0
0
MetLife Inc
COM
59156R108
259
4261
SH
DFND
NONE
4261
0
0
Micron Technology Inc
COM
595112103
31
625
SH
DFND
NONE
625
0
0
Micron Technology Inc
COM
595112103
1582
31582
SH
DFND
NONE
31582
0
0
Mosaic Co/The
COM
61945C103
8
164
SH
DFND
NONE
164
0
0
Mosaic Co/The
COM
61945C103
518
10712
SH
DFND
NONE
10712
0
0
NEXTERA ENERGY
COM
65339F101
99
1260
SH
DFND
NONE
1260
0
0
NEXTERA ENERGY
COM
65339F101
2707
34524
SH
DFND
NONE
34524
0
0
NIKE INC
CL B
654106103
304
3658
SH
DFND
NONE
3658
0
0
NORTHROP GRUMMAN
COM
666807102
681
1447
SH
DFND
NONE
1447
0
0
NRG Energy Inc
COM NEW
629377508
8
209
SH
DFND
NONE
209
0
0
NRG Energy Inc
COM NEW
629377508
1011
26414
SH
DFND
NONE
26414
0
0
NVIDIA Corp
COM
67066G104
113
930
SH
DFND
NONE
930
0
0
NVIDIA Corp
COM
67066G104
1945
16024
SH
DFND
NONE
16024
0
0
Norfolk Southern Corp
COM
655844108
179
855
SH
DFND
NONE
855
0
0
Norfolk Southern Corp
COM
655844108
79
378
SH
DFND
NONE
378
0
0
Nucor Corp
COM
670346105
219
2051
SH
DFND
NONE
2051
0
0
Nuveen Asset Management LLC
NUVEEN BLMBRG SH
78468R739
692
15021
SH
DFND
NONE
14971
0
50
Nuveen Asset Management LLC
NUVEEN BLMBRG SH
78468R739
38490
835097
SH
DFND
NONE
834720
0
377
ORACLE CORP
COM
68389X105
1730
28328
SH
DFND
NONE
28328
0
0
Occidental Petroleum Corp
COM
674599105
2
36
SH
DFND
NONE
36
0
0
Occidental Petroleum Corp
COM
674599105
771
12548
SH
DFND
NONE
12548
0
0
PARKER-HANNIFIN
COM
701094104
299
1235
SH
DFND
NONE
1235
0
0
PEPSICO INC
COM
713448108
6778
41519
SH
DFND
NONE
41519
0
0
PHILIP MORRIS INTL
COM
718172109
8
100
SH
DFND
NONE
100
0
0
PHILIP MORRIS INTL
COM
718172109
2181
26278
SH
DFND
NONE
26278
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
484
5544
SH
DFND
NONE
5544
0
0
PULTE HOMES INC
COM
745867101
4
98
SH
DFND
NONE
98
0
0
PULTE HOMES INC
COM
745867101
889
23707
SH
DFND
NONE
23707
0
0
PVH Corp
COM
693656100
454
10140
SH
DFND
NONE
10140
0
0
PayPal Holdings Inc
COM
70450Y103
23
270
SH
DFND
NONE
270
0
0
PayPal Holdings Inc
COM
70450Y103
1778
20656
SH
DFND
NONE
20656
0
0
Paychex Inc
COM
704326107
982
8755
SH
DFND
NONE
8755
0
0
Paycom Software Inc
COM
70432V102
458
1387
SH
DFND
NONE
1387
0
0
Pfizer Inc
COM
717081103
3956
90392
SH
DFND
NONE
90392
0
0
Phillips 66
COM
718546104
68
845
SH
DFND
NONE
845
0
0
Phillips 66
COM
718546104
1456
18038
SH
DFND
NONE
18038
0
0
Pimco ETF Trust
ENHAN SHRT MA AC
72201R833
338
3415
SH
DFND
NONE
3415
0
0
Pimco ETF Trust
ENHAN SHRT MA AC
72201R833
4920
49770
SH
DFND
NONE
49770
0
0
Pimco ETF Trust
SHTRM MUN BD ACT
72201R874
684
14000
SH
DFND
NONE
14000
0
0
Principal Financial Group Inc
COM
74251V102
454
6286
SH
DFND
NONE
6286
0
0
Procter & Gamble Co/The
COM
742718109
104
825
SH
DFND
NONE
825
0
0
Procter & Gamble Co/The
COM
742718109
5888
46635
SH
DFND
NONE
46635
0
0
Public Service Enterprise Grou
COM
744573106
210
3737
SH
DFND
NONE
3737
0
0
QUALCOMM Inc
COM
747525103
2108
18658
SH
DFND
NONE
18658
0
0
Raytheon Technologies Corp
COM
75513E101
100
1220
SH
DFND
NONE
1220
0
0
Raytheon Technologies Corp
COM
75513E101
594
7252
SH
DFND
NONE
7252
0
0
Regions Financial Corp
COM
7591EP100
759
37811
SH
DFND
NONE
37811
0
0
SALESFORCE.COM INC
COM
79466L302
25
175
SH
DFND
NONE
175
0
0
SALESFORCE.COM INC
COM
79466L302
435
3025
SH
DFND
NONE
3025
0
0
SMUCKER(JM)CO
COM NEW
832696405
1186
8628
SH
DFND
NONE
8628
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
56
365
SH
DFND
NONE
365
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4032
26071
SH
DFND
NONE
26071
0
0
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SHT TE
78468R408
362
15216
SH
DFND
NONE
15121
0
95
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SHT TE
78468R408
16918
711459
SH
DFND
NONE
710726
0
733
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
715
6417
SH
DFND
NONE
6417
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
11
31
SH
DFND
NONE
31
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
12338
34542
SH
DFND
NONE
34517
0
25
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
12558
31266
SH
DFND
NONE
31266
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5
174
SH
DFND
NONE
174
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1527
54152
SH
DFND
NONE
54152
0
0
Schlumberger NV
COM STK
806857108
246
6850
SH
DFND
NONE
6850
0
0
Shell PLC
SPON ADS
780259305
55
1100
SH
DFND
NONE
1100
0
0
Shell PLC
SPON ADS
780259305
5192
104341
SH
DFND
NONE
104341
0
0
Skyworks Solutions Inc
COM
83088M102
1282
15030
SH
DFND
NONE
15030
0
0
Snap-on Inc
COM
833034101
1897
9423
SH
DFND
NONE
9423
0
0
Southern Co/The
COM
842587107
437
6430
SH
DFND
NONE
6430
0
0
Southern Co/The
COM
842587107
5947
87456
SH
DFND
NONE
87456
0
0
Sun Communities Inc
COM
866674104
271
2000
SH
DFND
NONE
2000
0
0
TEXAS INSTRUMENTS
COM
882508104
79
510
SH
DFND
NONE
510
0
0
TEXAS INSTRUMENTS
COM
882508104
1334
8619
SH
DFND
NONE
8619
0
0
Tapestry Inc
COM
876030107
381
13397
SH
DFND
NONE
13397
0
0
Target Corp
COM
87612E106
34
230
SH
DFND
NONE
230
0
0
Target Corp
COM
87612E106
881
5940
SH
DFND
NONE
5940
0
0
Thermo Fisher Scientific Inc
COM
883556102
134
265
SH
DFND
NONE
265
0
0
Thermo Fisher Scientific Inc
COM
883556102
2305
4545
SH
DFND
NONE
4545
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
47
1000
SH
DFND
NONE
1000
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
1643
35323
SH
DFND
NONE
35323
0
0
Trane Technologies PLC
SHS
G8994E103
65
450
SH
DFND
NONE
450
0
0
Trane Technologies PLC
SHS
G8994E103
530
3662
SH
DFND
NONE
3662
0
0
Truist Financial Corp
COM
89832Q109
40
927
SH
DFND
NONE
927
0
0
Truist Financial Corp
COM
89832Q109
2320
53294
SH
DFND
NONE
53294
0
0
Trustmark Corp
COM
898402102
69
2250
SH
DFND
NONE
2250
0
0
Trustmark Corp
COM
898402102
4926
160834
SH
DFND
NONE
23804
0
137030
Tyson Foods Inc
CL A
902494103
7
108
SH
DFND
NONE
108
0
0
Tyson Foods Inc
CL A
902494103
410
6221
SH
DFND
NONE
6221
0
0
US Bancorp
COM NEW
902973304
118
2933
SH
DFND
NONE
2933
0
0
US Bancorp
COM NEW
902973304
84
2093
SH
DFND
NONE
2093
0
0
UTD PARCEL SERV
CL B
911312106
1180
7307
SH
DFND
NONE
7307
0
0
Union Pacific Corp
COM
907818108
1210
6209
SH
DFND
NONE
6209
0
0
United Airlines Holdings Inc
COM
910047109
246
7550
SH
DFND
NONE
7550
0
0
United Rentals Inc
COM
911363109
80
295
SH
DFND
NONE
295
0
0
United Rentals Inc
COM
911363109
1713
6341
SH
DFND
NONE
6341
0
0
UnitedHealth Group Inc
COM
91324P102
28
55
SH
DFND
NONE
55
0
0
UnitedHealth Group Inc
COM
91324P102
2411
4773
SH
DFND
NONE
4773
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
203
1500
SH
DFND
NONE
1500
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
572
7696
SH
DFND
NONE
7696
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
22080
297252
SH
DFND
NONE
297252
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
969
12805
SH
DFND
NONE
12805
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
2847
19853
SH
DFND
NONE
19853
0
0
VERIZON COMMUN
COM
92343V104
34
905
SH
DFND
NONE
905
0
0
VERIZON COMMUN
COM
92343V104
3944
103884
SH
DFND
NONE
103884
0
0
VISA INC
COM CL A
92826C839
1148
6463
SH
DFND
NONE
6463
0
0
Vacasa Inc
None
91854V107
61
20000
SH
DFND
NONE
20000
0
0
Valero Energy Corp
COM
91913Y100
53
500
SH
DFND
NONE
500
0
0
Valero Energy Corp
COM
91913Y100
330
3084
SH
DFND
NONE
3084
0
0
Van Eck Associates Corp
SHRT HGH YLD MUN
92189F387
392
18000
SH
DFND
NONE
18000
0
0
Van Eck Associates Corp
SHRT HGH YLD MUN
92189F387
1342
61646
SH
DFND
NONE
61646
0
0
Van Eck Associates Corp
VANECK SHRT MUNI
92189F528
19
1115
SH
DFND
NONE
1115
0
0
Van Eck Associates Corp
VANECK SHRT MUNI
92189F528
2009
120811
SH
DFND
NONE
120811
0
0
Van Eck Associates Corp
HIGH YLD MUNIETF
92189H409
666
13333
SH
DFND
NONE
13333
0
0
Van Eck Associates Corp
HIGH YLD MUNIETF
92189H409
1334
26716
SH
DFND
NONE
26716
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
113
3086
SH
DFND
NONE
2796
0
290
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
19858
544195
SH
DFND
NONE
543563
0
632
Vanguard ETF/USA
MCAP VL IDXVIP
922908512
2275
18680
SH
DFND
NONE
18680
0
0
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
34
200
SH
DFND
NONE
200
0
0
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
3925
23018
SH
DFND
NONE
23018
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
257
3202
SH
DFND
NONE
3083
0
119
Vanguard ETF/USA
REAL ESTATE ETF
922908553
34364
428642
SH
DFND
NONE
428361
0
281
Vanguard ETF/USA
SML CP GRW ETF
922908595
2079
10652
SH
DFND
NONE
10652
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
408
2170
SH
DFND
NONE
2036
0
134
Vanguard ETF/USA
MID CAP ETF
922908629
47445
252394
SH
DFND
NONE
252059
0
335
Vanguard ETF/USA
GROWTH ETF
922908736
142
663
SH
DFND
NONE
548
0
115
Vanguard ETF/USA
GROWTH ETF
922908736
23876
111595
SH
DFND
NONE
111385
0
210
Vanguard ETF/USA
VALUE ETF
922908744
356
2881
SH
DFND
NONE
2362
0
519
Vanguard ETF/USA
VALUE ETF
922908744
53818
435846
SH
DFND
NONE
434993
0
853
Vanguard ETF/USA
SMALL CP ETF
922908751
382
2233
SH
DFND
NONE
2084
0
149
Vanguard ETF/USA
SMALL CP ETF
922908751
45821
268098
SH
DFND
NONE
267848
0
250
Vanguard ETF/USA
TOTAL STK MKT
922908769
539
3005
SH
DFND
NONE
2925
0
80
Vanguard Group Inc/The
LARGE CAP ETF
922908637
168
1025
SH
DFND
NONE
1025
0
0
Vanguard Group Inc/The
LARGE CAP ETF
922908637
6420
39249
SH
DFND
NONE
39249
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
23
103
SH
DFND
NONE
103
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
835
3807
SH
DFND
NONE
3807
0
0
WASTE MANAGEMENT
COM
94106L109
299
1866
SH
DFND
NONE
1866
0
0
WEC Energy Group Inc
COM
92939U106
67
750
SH
DFND
NONE
750
0
0
WEC Energy Group Inc
COM
92939U106
628
7025
SH
DFND
NONE
7025
0
0
WELLS FARGO & CO
COM
949746101
90
2231
SH
DFND
NONE
2231
0
0
WELLS FARGO & CO
COM
949746101
167
4148
SH
DFND
NONE
4148
0
0
WISDOMTREE ASSET MANAGEMENT INC
US MIDCAP DIVID
97717W505
1065
28265
SH
DFND
NONE
28265
0
0
WISDOMTREE ASSET MANAGEMENT INC
US SMALLCAP DIVD
97717W604
351
13636
SH
DFND
NONE
13636
0
0
WISDOMTREE ETFS/USA
EMG MKTS SMCAP
97717W281
3450
86643
SH
DFND
NONE
86643
0
0
WISDOMTREE ETFS/USA
EMER MKT HIGH FD
97717W315
1812
55707
SH
DFND
NONE
55707
0
0
WP Carey Inc
COM
92936U109
257
3686
SH
DFND
NONE
3686
0
0
Walmart Inc
COM
931142103
101
780
SH
DFND
NONE
780
0
0
Walmart Inc
COM
931142103
5114
39426
SH
DFND
NONE
39426
0
0
Walt Disney Co/The
COM
254687106
24
250
SH
DFND
NONE
250
0
0
Walt Disney Co/The
COM
254687106
696
7375
SH
DFND
NONE
7375
0
0
Whirlpool Corp
COM
963320106
479
3555
SH
DFND
NONE
3555
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
286
2966
SH
DFND
NONE
2943
0
23
iShares ETFs/USA
CORE US AGGBD ET
464287226
20447
212243
SH
DFND
NONE
212054
0
189
iShares ETFs/USA
RUS 1000 ETF
464287622
295
1495
SH
DFND
NONE
1495
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
110
1390
SH
DFND
NONE
1390
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
3827
48198
SH
DFND
NONE
48198
0
0