0001567619-22-015543.txt : 20220811
0001567619-22-015543.hdr.sgml : 20220811
20220811123520
ACCESSION NUMBER: 0001567619-22-015543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221154680
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
06-30-2022
06-30-2022
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
08-11-2022
1
415
1116149
false
1
0001177853
028-10251
TRUSTMARK INVESTMENT ADVISORS INC
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COM
88579Y101
24
185
SH
DFND
NONE
185
0
0
3M Co
COM
88579Y101
327
2523
SH
DFND
NONE
2523
0
0
ALBEMARLE CORP
COM
012653101
66
316
SH
DFND
NONE
316
0
0
ALBEMARLE CORP
COM
012653101
413
1975
SH
DFND
NONE
1975
0
0
ALPHABET INC
CAP STK CL A
02079K305
20
9
SH
DFND
NONE
9
0
0
ALPHABET INC
CAP STK CL A
02079K305
3112
1428
SH
DFND
NONE
1428
0
0
ANALOG DEVICES INC
COM
032654105
370
2535
SH
DFND
NONE
2535
0
0
APA Corp
COM
03743Q108
5
132
SH
DFND
NONE
132
0
0
APA Corp
COM
03743Q108
259
7412
SH
DFND
NONE
7412
0
0
AT&T INC
COM
00206R102
189
9035
SH
DFND
NONE
9035
0
0
AT&T INC
COM
00206R102
7178
342444
SH
DFND
NONE
342444
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
26
125
SH
DFND
NONE
125
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
210
1000
SH
DFND
NONE
1000
0
0
AbbVie Inc
COM
00287Y109
238
1556
SH
DFND
NONE
1556
0
0
AbbVie Inc
COM
00287Y109
7680
50145
SH
DFND
NONE
50145
0
0
Abbott Laboratories
COM
002824100
1409
12965
SH
DFND
NONE
12965
0
0
Adobe Inc
COM
00724F101
417
1140
SH
DFND
NONE
1140
0
0
Aflac Inc
COM
001055102
1419
25647
SH
DFND
NONE
25647
0
0
Allstate Corp/The
COM
020002101
127
1000
SH
DFND
NONE
1000
0
0
Allstate Corp/The
COM
020002101
265
2089
SH
DFND
NONE
2089
0
0
Alphabet Inc
CAP STK CL C
02079K107
168
77
SH
DFND
NONE
77
0
0
Alphabet Inc
CAP STK CL C
02079K107
3907
1786
SH
DFND
NONE
1786
0
0
Altria Group Inc
COM
02209S103
115
2744
SH
DFND
NONE
2744
0
0
Altria Group Inc
COM
02209S103
953
22826
SH
DFND
NONE
22826
0
0
Amazon.com Inc
COM
023135106
425
4000
SH
DFND
NONE
4000
0
0
Amazon.com Inc
COM
023135106
4776
44965
SH
DFND
NONE
44965
0
0
Amcor PLC
ORD
G0250X107
446
35850
SH
DFND
NONE
35850
0
0
American Electric Power Co Inc
COM
025537101
218
2272
SH
DFND
NONE
2272
0
0
Amgen Inc
COM
031162100
236
970
SH
DFND
NONE
970
0
0
Amgen Inc
COM
031162100
7102
29191
SH
DFND
NONE
29191
0
0
Aon PLC
SHS CL A
G0403H108
404
1498
SH
DFND
NONE
1498
0
0
Apple Inc
COM
037833100
2568
18785
SH
DFND
NONE
18785
0
0
Apple Inc
COM
037833100
17075
124890
SH
DFND
NONE
124890
0
0
Archer-Daniels-Midland Co
COM
039483102
337
4345
SH
DFND
NONE
4345
0
0
Arthur J Gallagher & Co
COM
363576109
394
2416
SH
DFND
NONE
2416
0
0
Atmos Energy Corp
COM
049560105
662
5903
SH
DFND
NONE
5903
0
0
AutoZone Inc
COM
053332102
294
137
SH
DFND
NONE
137
0
0
BAXTER INTL INC
COM
071813109
308
4800
SH
DFND
NONE
4800
0
0
BAXTER INTL INC
COM
071813109
30
470
SH
DFND
NONE
470
0
0
BCE Inc
COM NEW
05534B760
9
184
SH
DFND
NONE
184
0
0
BCE Inc
COM NEW
05534B760
1210
24609
SH
DFND
NONE
24609
0
0
BERKLEY(WR)CORP
COM
084423102
328
4799
SH
DFND
NONE
4799
0
0
BK OF AMERICA CORP
COM
060505104
127
4070
SH
DFND
NONE
4070
0
0
BK OF AMERICA CORP
COM
060505104
8743
280870
SH
DFND
NONE
280870
0
0
BOEING CO
COM
097023105
21
150
SH
DFND
NONE
150
0
0
BOEING CO
COM
097023105
428
3128
SH
DFND
NONE
3128
0
0
BRISTOL-MYRS SQUIB
COM
110122108
539
7005
SH
DFND
NONE
7005
0
0
BRISTOL-MYRS SQUIB
COM
110122108
7779
101025
SH
DFND
NONE
101025
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
8
31
SH
DFND
NONE
31
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2296
8410
SH
DFND
NONE
8410
0
0
Broadcom Inc
COM
11135F101
524
1078
SH
DFND
NONE
1078
0
0
CANON INC
SPONSORED ADR
138006309
453
19954
SH
DFND
NONE
19954
0
0
CDN NATL RAILWAYS
COM
136375102
229
2036
SH
DFND
NONE
2036
0
0
CHUBB LIMITED COM
COM
H1467J104
20
100
SH
DFND
NONE
100
0
0
CHUBB LIMITED COM
COM
H1467J104
992
5044
SH
DFND
NONE
5044
0
0
CINTAS CORP
COM
172908105
75
200
SH
DFND
NONE
200
0
0
CINTAS CORP
COM
172908105
2161
5786
SH
DFND
NONE
5786
0
0
CISCO SYSTEMS
COM
17275R102
194
4539
SH
DFND
NONE
4539
0
0
CISCO SYSTEMS
COM
17275R102
5153
120852
SH
DFND
NONE
120852
0
0
COLGATE-PALMOLIVE
COM
194162103
801
10000
SH
DFND
NONE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
121
1349
SH
DFND
NONE
1349
0
0
CONOCOPHILLIPS
COM
20825C104
2022
22513
SH
DFND
NONE
22513
0
0
CSX CORP
COM
126408103
52
1800
SH
DFND
NONE
1800
0
0
CSX CORP
COM
126408103
333
11475
SH
DFND
NONE
11475
0
0
CVS Health Corp
COM
126650100
124
1339
SH
DFND
NONE
1339
0
0
CVS Health Corp
COM
126650100
1760
18992
SH
DFND
NONE
18992
0
0
Calamos Funds/USA
COM SHS
12811P108
223
20000
SH
DFND
NONE
20000
0
0
Caterpillar Inc
COM
149123101
18
100
SH
DFND
NONE
100
0
0
Caterpillar Inc
COM
149123101
804
4498
SH
DFND
NONE
4498
0
0
Charles Schwab Corp/The
COM
808513105
232
3672
SH
DFND
NONE
3672
0
0
Chevron Corp
COM
166764100
606
4189
SH
DFND
NONE
4189
0
0
Chevron Corp
COM
166764100
6663
46023
SH
DFND
NONE
46023
0
0
Cincinnati Financial Corp
COM
172062101
468
3934
SH
DFND
NONE
3934
0
0
Citigroup Inc
COM NEW
172967424
133
2898
SH
DFND
NONE
2898
0
0
Citigroup Inc
COM NEW
172967424
7971
173321
SH
DFND
NONE
173321
0
0
Coca-Cola Co/The
COM
191216100
548
8710
SH
DFND
NONE
8710
0
0
Coca-Cola Co/The
COM
191216100
8492
134984
SH
DFND
NONE
134984
0
0
Comcast Corp
CL A
20030N101
387
9850
SH
DFND
NONE
9850
0
0
Comcast Corp
CL A
20030N101
222
5652
SH
DFND
NONE
5652
0
0
Computer Programs and Systems
COM
205306103
1586
49600
SH
DFND
NONE
49600
0
0
Consolidated Edison Inc
COM
209115104
869
9142
SH
DFND
NONE
9142
0
0
Costco Wholesale Corp
COM
22160K105
9
19
SH
DFND
NONE
19
0
0
Costco Wholesale Corp
COM
22160K105
557
1162
SH
DFND
NONE
1162
0
0
Crown Castle International Cor
COM
22822V101
469
2787
SH
DFND
NONE
2787
0
0
DOMINION RES(VIR)
COM
25746U109
77
967
SH
DFND
NONE
967
0
0
DOMINION RES(VIR)
COM
25746U109
218
2730
SH
DFND
NONE
2730
0
0
DTE Energy Co
COM
233331107
205
1619
SH
DFND
NONE
1619
0
0
DUKE ENERGY CORP
COM NEW
26441C204
53
499
SH
DFND
NONE
499
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1729
16128
SH
DFND
NONE
16128
0
0
Danaher Corp
COM
235851102
115
455
SH
DFND
NONE
455
0
0
Danaher Corp
COM
235851102
266
1050
SH
DFND
NONE
1050
0
0
Darden Restaurants Inc
COM
237194105
90
800
SH
DFND
NONE
800
0
0
Darden Restaurants Inc
COM
237194105
135
1190
SH
DFND
NONE
1190
0
0
Dimensional ETF Trust
US TARGETED VLU
25434V609
647
16080
SH
DFND
NONE
16080
0
0
Dimensional ETF Trust
US CORE EQUITY 2
25434V708
911
39113
SH
DFND
NONE
39113
0
0
Dollar General Corp
COM
256677105
579
2358
SH
DFND
NONE
2358
0
0
Dollar Tree Inc
COM
256746108
8
50
SH
DFND
NONE
50
0
0
Dollar Tree Inc
COM
256746108
1240
7959
SH
DFND
NONE
7959
0
0
Dow Inc
COM
260557103
33
645
SH
DFND
NONE
645
0
0
Dow Inc
COM
260557103
395
7645
SH
DFND
NONE
7645
0
0
EastGroup Properties Inc
COM
277276101
3156
20452
SH
DFND
NONE
20452
0
0
EastGroup Properties Inc
COM
277276101
2824
18300
SH
DFND
NONE
18300
0
0
Eaton Corp PLC
SHS
G29183103
222
1765
SH
DFND
NONE
1765
0
0
Eaton Corp PLC
SHS
G29183103
3292
26131
SH
DFND
NONE
26131
0
0
Edwards Lifesciences Corp
COM
28176E108
1689
17760
SH
DFND
NONE
17760
0
0
Elevance Health Inc
COM
036752103
11
22
SH
DFND
NONE
22
0
0
Elevance Health Inc
COM
036752103
1946
4033
SH
DFND
NONE
4033
0
0
Eli Lilly & Co
COM
532457108
207
639
SH
DFND
NONE
639
0
0
Eli Lilly & Co
COM
532457108
948
2923
SH
DFND
NONE
2923
0
0
Entergy Corp
COM
29364G103
282
2500
SH
DFND
NONE
2500
0
0
Entergy Corp
COM
29364G103
208
1844
SH
DFND
NONE
1844
0
0
Enterprise Products Partners L
COM
293792107
256
10500
SH
DFND
NONE
10500
0
0
Exxon Mobil Corp
COM
30231G102
1256
14661
SH
DFND
NONE
14661
0
0
Exxon Mobil Corp
COM
30231G102
5366
62663
SH
DFND
NONE
62663
0
0
FACEBOOK INC
CL A
30303M102
56
350
SH
DFND
NONE
350
0
0
FACEBOOK INC
CL A
30303M102
1366
8469
SH
DFND
NONE
8469
0
0
Fifth Third Bancorp
COM
316773100
834
24827
SH
DFND
NONE
24827
0
0
First Trust ETFs/USA
NO AMER ENERGY
33738D101
211
8204
SH
DFND
NONE
8204
0
0
First Trust ETFs/USA
MULTI ASSET DI
33738R100
743
48950
SH
DFND
NONE
48950
0
0
First Trust ETFs/USA
DORSEY WRT 5 ETF
33738R605
838
20243
SH
DFND
NONE
20243
0
0
First Trust ETFs/USA
PFD SECS INC ETF
33739E108
215
12475
SH
DFND
NONE
11937
0
538
First Trust ETFs/USA
PFD SECS INC ETF
33739E108
17119
993580
SH
DFND
NONE
991012
0
2568
First Trust ETFs/USA
MANAGD MUN ETF
33739N108
6
120
SH
DFND
NONE
120
0
0
First Trust ETFs/USA
MANAGD MUN ETF
33739N108
1862
36789
SH
DFND
NONE
36789
0
0
First Trust ETFs/USA
TCW OPPORTUNIS
33740F805
524
11300
SH
DFND
NONE
11300
0
0
First Trust ETFs/USA
TCW UNCONSTRAI
33740F888
219
8958
SH
DFND
NONE
8958
0
0
First Trust/ETFs
FIRST TR ENH NEW
33739Q408
280
4712
SH
DFND
NONE
4712
0
0
First Trust/ETFs
FIRST TR ENH NEW
33739Q408
13790
232241
SH
DFND
NONE
232241
0
0
Ford Motor Co
COM
345370860
222
19931
SH
DFND
NONE
19931
0
0
Ford Motor Co
COM
345370860
2047
183928
SH
DFND
NONE
183928
0
0
Fox Corp
CL B COM
35137L204
8
266
SH
DFND
NONE
266
0
0
Fox Corp
CL B COM
35137L204
1704
57359
SH
DFND
NONE
57359
0
0
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
1559
35810
SH
DFND
NONE
35810
0
0
General Mills Inc
COM
370334104
384
5085
SH
DFND
NONE
5085
0
0
General Mills Inc
COM
370334104
7988
105876
SH
DFND
NONE
105876
0
0
HCA Healthcare Inc
COM
40412C101
13
76
SH
DFND
NONE
76
0
0
HCA Healthcare Inc
COM
40412C101
1100
6548
SH
DFND
NONE
6548
0
0
HP Inc
COM
40434L105
22
677
SH
DFND
NONE
677
0
0
HP Inc
COM
40434L105
1491
45491
SH
DFND
NONE
45491
0
0
Henry Schein Inc
COM
806407102
18
233
SH
DFND
NONE
233
0
0
Henry Schein Inc
COM
806407102
1889
24613
SH
DFND
NONE
24613
0
0
Home Depot Inc/The
COM
437076102
926
3375
SH
DFND
NONE
3375
0
0
Home Depot Inc/The
COM
437076102
7245
26417
SH
DFND
NONE
26417
0
0
Honeywell International Inc
COM
438516106
9
50
SH
DFND
NONE
50
0
0
Honeywell International Inc
COM
438516106
440
2533
SH
DFND
NONE
2533
0
0
IBM
COM
459200101
646
4578
SH
DFND
NONE
4578
0
0
IBM
COM
459200101
14000
99160
SH
DFND
NONE
99160
0
0
INFOSYS TECHNOLOGI
SPONSORED ADR
456788108
8
450
SH
DFND
NONE
450
0
0
INFOSYS TECHNOLOGI
SPONSORED ADR
456788108
1264
68307
SH
DFND
NONE
68307
0
0
ISHARES
SELECT DIVID ETF
464287168
551
4680
SH
DFND
NONE
4680
0
0
ISHARES
SELECT DIVID ETF
464287168
21938
186435
SH
DFND
NONE
186435
0
0
ISHARES
CORE S&P500 ETF
464287200
55
144
SH
DFND
NONE
144
0
0
ISHARES
CORE S&P500 ETF
464287200
1891
4987
SH
DFND
NONE
4987
0
0
ISHARES
S&P 500 GRWT ETF
464287309
6495
107629
SH
DFND
NONE
107629
0
0
ISHARES
S&P 500 VAL ETF
464287408
9931
72250
SH
DFND
NONE
72250
0
0
ISHARES
COHEN STEER REIT
464287564
6442
106000
SH
DFND
NONE
106000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
254
1497
SH
DFND
NONE
1497
0
0
ISHARES
SHORT TREAS BD
464288679
30
268
SH
DFND
NONE
268
0
0
ISHARES
SHORT TREAS BD
464288679
9018
81909
SH
DFND
NONE
81909
0
0
ISHARES
ISHARES
46428Q109
203
10916
SH
DFND
NONE
10916
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
665
19391
SH
DFND
NONE
19391
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8676
216366
SH
DFND
NONE
216366
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
833
16686
SH
DFND
NONE
16637
0
49
ISHARES TR
FLTG RATE NT ETF
46429B655
40438
810053
SH
DFND
NONE
808320
0
1733
ISHARES TR
MSCI EAFE MIN VL
46429B689
175
2766
SH
DFND
NONE
2590
0
176
ISHARES TR
MSCI EAFE MIN VL
46429B689
21058
332619
SH
DFND
NONE
331798
0
821
ISHARES TRUST
TIPS BD ETF
464287176
521
4576
SH
DFND
NONE
4576
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
13550
163666
SH
DFND
NONE
163666
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
41
282
SH
DFND
NONE
282
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
6848
47234
SH
DFND
NONE
47234
0
0
ISHARES TRUST
CORE HIGH DV ETF
46429B663
24
235
SH
DFND
NONE
235
0
0
ISHARES TRUST
CORE HIGH DV ETF
46429B663
1376
13706
SH
DFND
NONE
13706
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
210
962
SH
DFND
NONE
962
0
0
Intel Corp
COM
458140100
30
792
SH
DFND
NONE
792
0
0
Intel Corp
COM
458140100
2417
64615
SH
DFND
NONE
64615
0
0
International Paper Co
COM
460146103
345
8250
SH
DFND
NONE
8250
0
0
International Paper Co
COM
460146103
55
1304
SH
DFND
NONE
1304
0
0
Invesco ETFs/USA
ULTRA SHRT DUR
46090A887
29
594
SH
DFND
NONE
594
0
0
Invesco ETFs/USA
ULTRA SHRT DUR
46090A887
7973
160913
SH
DFND
NONE
160913
0
0
Invesco ETFs/USA
UNIT SER 1
46090E103
748
2668
SH
DFND
NONE
2668
0
0
Invesco ETFs/USA
OPTIMUM YIELD
46090F100
340
18867
SH
DFND
NONE
18096
0
771
Invesco ETFs/USA
OPTIMUM YIELD
46090F100
23993
1329981
SH
DFND
NONE
1325764
0
4217
Invesco ETFs/USA
GBL LISTED PVT
46137V589
640
65195
SH
DFND
NONE
65195
0
0
Invesco ETFs/USA
ZACKS MULT AST
46137Y500
612
29803
SH
DFND
NONE
29803
0
0
Invesco ETFs/USA
NATL AMT MUNI
46138E537
3644
155446
SH
DFND
NONE
155347
0
99
Invesco ETFs/USA
NATL AMT MUNI
46138E537
37483
1599107
SH
DFND
NONE
1597267
0
1840
Invesco ETFs/USA
SR LN ETF
46138G508
3359
165697
SH
DFND
NONE
165697
0
0
JP Morgan ETFs/USA
ULTRA SHRT INC
46641Q837
1295
25846
SH
DFND
NONE
25798
0
48
JP Morgan ETFs/USA
ULTRA SHRT INC
46641Q837
31044
619759
SH
DFND
NONE
618875
0
884
JPMorgan Chase & Co
COM
46625H100
801
7115
SH
DFND
NONE
7115
0
0
JPMorgan Chase & Co
COM
46625H100
2253
20011
SH
DFND
NONE
20011
0
0
JUNIPER NETWORKS
COM
48203R104
450
15799
SH
DFND
NONE
15799
0
0
Johnson & Johnson
COM
478160104
62
351
SH
DFND
NONE
351
0
0
Johnson & Johnson
COM
478160104
4091
23046
SH
DFND
NONE
23046
0
0
KIMBERLY-CLARK CP
COM
494368103
1239
9165
SH
DFND
NONE
9165
0
0
KIMBERLY-CLARK CP
COM
494368103
4225
31263
SH
DFND
NONE
31263
0
0
KIMCO REALTY
COM
49446R109
508
25712
SH
DFND
NONE
25712
0
0
KLA Corp
COM NEW
482480100
459
1439
SH
DFND
NONE
1439
0
0
Kellogg Co
COM
487836108
14
200
SH
DFND
NONE
200
0
0
Kellogg Co
COM
487836108
1298
18196
SH
DFND
NONE
18196
0
0
Kroger Co/The
COM
501044101
768
16218
SH
DFND
NONE
16218
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
0
45
SH
DFND
NONE
45
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
135
13797
SH
DFND
NONE
13797
0
0
L3Harris Technologies Inc
COM
502431109
26
108
SH
DFND
NONE
108
0
0
L3Harris Technologies Inc
COM
502431109
1102
4559
SH
DFND
NONE
4559
0
0
LENNAR CORP
CL A
526057104
27
382
SH
DFND
NONE
382
0
0
LENNAR CORP
CL A
526057104
200
2840
SH
DFND
NONE
2840
0
0
LOWE'S COS INC
COM
548661107
35
200
SH
DFND
NONE
200
0
0
LOWE'S COS INC
COM
548661107
594
3401
SH
DFND
NONE
3401
0
0
Lam Research Corp
COM
512807108
149
350
SH
DFND
NONE
350
0
0
Lam Research Corp
COM
512807108
2086
4895
SH
DFND
NONE
4895
0
0
Listed Funds Trust
CORE ALT FD
53656F847
346
11284
SH
DFND
NONE
11284
0
0
Lockheed Martin Corp
COM
539830109
783
1820
SH
DFND
NONE
1820
0
0
Lumen Technologies Inc
COM
550241103
4
349
SH
DFND
NONE
349
0
0
Lumen Technologies Inc
COM
550241103
200
18297
SH
DFND
NONE
18297
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
90
1030
SH
DFND
NONE
1030
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
378
4321
SH
DFND
NONE
4321
0
0
MASTERCARD INC
CL A
57636Q104
562
1780
SH
DFND
NONE
1780
0
0
MCDONALD'S CORP
COM
580135101
349
1415
SH
DFND
NONE
1415
0
0
MCDONALD'S CORP
COM
580135101
3761
15235
SH
DFND
NONE
15235
0
0
MICROSOFT CORP
COM
594918104
1167
4544
SH
DFND
NONE
4544
0
0
MICROSOFT CORP
COM
594918104
8826
34364
SH
DFND
NONE
34364
0
0
MORGAN STANLEY
COM NEW
617446448
288
3790
SH
DFND
NONE
3790
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
215
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
1102
49007
SH
DFND
NONE
49007
0
0
Marathon Petroleum Corp
COM
56585A102
421
5120
SH
DFND
NONE
5120
0
0
Markel Corp
COM
570535104
323
250
SH
DFND
NONE
250
0
0
McKesson Corp
COM
58155Q103
16
50
SH
DFND
NONE
50
0
0
McKesson Corp
COM
58155Q103
2676
8204
SH
DFND
NONE
8204
0
0
Merck & Co Inc
COM
58933Y105
501
5500
SH
DFND
NONE
5500
0
0
Merck & Co Inc
COM
58933Y105
3530
38715
SH
DFND
NONE
38715
0
0
MetLife Inc
COM
59156R108
47
750
SH
DFND
NONE
750
0
0
MetLife Inc
COM
59156R108
268
4261
SH
DFND
NONE
4261
0
0
Micron Technology Inc
COM
595112103
38
695
SH
DFND
NONE
695
0
0
Micron Technology Inc
COM
595112103
1741
31501
SH
DFND
NONE
31501
0
0
Mosaic Co/The
COM
61945C103
8
164
SH
DFND
NONE
164
0
0
Mosaic Co/The
COM
61945C103
574
12147
SH
DFND
NONE
12147
0
0
NEXTERA ENERGY
COM
65339F101
130
1680
SH
DFND
NONE
1680
0
0
NEXTERA ENERGY
COM
65339F101
2684
34654
SH
DFND
NONE
34654
0
0
NIKE INC
CL B
654106103
374
3658
SH
DFND
NONE
3658
0
0
NORTHROP GRUMMAN
COM
666807102
692
1447
SH
DFND
NONE
1447
0
0
NRG Energy Inc
COM NEW
629377508
304
7955
SH
DFND
NONE
7955
0
0
NVIDIA Corp
COM
67066G104
132
870
SH
DFND
NONE
870
0
0
NVIDIA Corp
COM
67066G104
2340
15439
SH
DFND
NONE
15439
0
0
Norfolk Southern Corp
COM
655844108
194
855
SH
DFND
NONE
855
0
0
Norfolk Southern Corp
COM
655844108
86
378
SH
DFND
NONE
378
0
0
Nucor Corp
COM
670346105
334
3199
SH
DFND
NONE
3199
0
0
ORACLE CORP
COM
68389X105
13
180
SH
DFND
NONE
180
0
0
ORACLE CORP
COM
68389X105
1627
23288
SH
DFND
NONE
23288
0
0
Occidental Petroleum Corp
COM
674599105
2
36
SH
DFND
NONE
36
0
0
Occidental Petroleum Corp
COM
674599105
739
12551
SH
DFND
NONE
12551
0
0
PEPSICO INC
COM
713448108
197
1185
SH
DFND
NONE
1185
0
0
PEPSICO INC
COM
713448108
6793
40759
SH
DFND
NONE
40759
0
0
PHILIP MORRIS INTL
COM
718172109
48
489
SH
DFND
NONE
489
0
0
PHILIP MORRIS INTL
COM
718172109
2858
28944
SH
DFND
NONE
28944
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
527
5948
SH
DFND
NONE
5948
0
0
PULTE HOMES INC
COM
745867101
4
98
SH
DFND
NONE
98
0
0
PULTE HOMES INC
COM
745867101
913
23038
SH
DFND
NONE
23038
0
0
PayPal Holdings Inc
COM
70450Y103
50
720
SH
DFND
NONE
720
0
0
PayPal Holdings Inc
COM
70450Y103
1678
24031
SH
DFND
NONE
24031
0
0
Paychex Inc
COM
704326107
8
66
SH
DFND
NONE
66
0
0
Paychex Inc
COM
704326107
990
8690
SH
DFND
NONE
8690
0
0
Paycom Software Inc
COM
70432V102
388
1385
SH
DFND
NONE
1385
0
0
PerkinElmer Inc
COM
714046109
369
2592
SH
DFND
NONE
2592
0
0
Pfizer Inc
COM
717081103
570
10873
SH
DFND
NONE
10873
0
0
Pfizer Inc
COM
717081103
4183
79774
SH
DFND
NONE
79774
0
0
Phillips 66
COM
718546104
83
1015
SH
DFND
NONE
1015
0
0
Phillips 66
COM
718546104
1485
18118
SH
DFND
NONE
18118
0
0
Pimco ETFs/USA
ACTIVE BD ETF
72201R775
210
2200
SH
DFND
NONE
2200
0
0
Pimco ETFs/USA
ENHAN SHRT MA AC
72201R833
338
3415
SH
DFND
NONE
3415
0
0
Pimco ETFs/USA
ENHAN SHRT MA AC
72201R833
5886
59390
SH
DFND
NONE
59390
0
0
Pimco ETFs/USA
SHTRM MUN BD ACT
72201R874
695
14000
SH
DFND
NONE
14000
0
0
Procter & Gamble Co/The
COM
742718109
1170
8136
SH
DFND
NONE
8136
0
0
Procter & Gamble Co/The
COM
742718109
6284
43703
SH
DFND
NONE
43703
0
0
Public Service Enterprise Grou
COM
744573106
236
3732
SH
DFND
NONE
3732
0
0
Public Storage
COM
74460D109
258
826
SH
DFND
NONE
826
0
0
QUALCOMM INC
COM
747525103
20
157
SH
DFND
NONE
157
0
0
QUALCOMM INC
COM
747525103
2345
18361
SH
DFND
NONE
18361
0
0
Raytheon Technologies Corp
COM
75513E101
119
1241
SH
DFND
NONE
1241
0
0
Raytheon Technologies Corp
COM
75513E101
691
7187
SH
DFND
NONE
7187
0
0
Regions Financial Corp
COM
7591EP100
716
38209
SH
DFND
NONE
38209
0
0
SALESFORCE.COM INC
COM
79466L302
29
175
SH
DFND
NONE
175
0
0
SALESFORCE.COM INC
COM
79466L302
622
3770
SH
DFND
NONE
3770
0
0
SANDERSON FARM INC
COM
800013104
272
1260
SH
DFND
NONE
1260
0
0
SIMON PROP GROUP
COM
828806109
6
60
SH
DFND
NONE
60
0
0
SIMON PROP GROUP
COM
828806109
397
4185
SH
DFND
NONE
4185
0
0
SMUCKER(JM)CO
COM NEW
832696405
1077
8413
SH
DFND
NONE
8413
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
61
365
SH
DFND
NONE
365
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4413
26195
SH
DFND
NONE
26195
0
0
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SHT TE
78468R408
556
23055
SH
DFND
NONE
22964
0
91
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SHT TE
78468R408
15978
662452
SH
DFND
NONE
660747
0
1705
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
762
6417
SH
DFND
NONE
6417
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
12962
31348
SH
DFND
NONE
31348
0
0
Schlumberger NV
COM STK
806857108
179
5000
SH
DFND
NONE
5000
0
0
Schlumberger NV
COM STK
806857108
66
1850
SH
DFND
NONE
1850
0
0
Shell PLC
None
780259305
76
1450
SH
DFND
NONE
1450
0
0
Shell PLC
None
780259305
5932
113450
SH
DFND
NONE
113450
0
0
Skyworks Solutions Inc
COM
83088M102
30
325
SH
DFND
NONE
325
0
0
Skyworks Solutions Inc
COM
83088M102
1486
16040
SH
DFND
NONE
16040
0
0
Snap-on Inc
COM
833034101
34
175
SH
DFND
NONE
175
0
0
Snap-on Inc
COM
833034101
1506
7645
SH
DFND
NONE
7645
0
0
Southern Co/The
COM
842587107
781
10951
SH
DFND
NONE
10951
0
0
Southern Co/The
COM
842587107
6274
87989
SH
DFND
NONE
87989
0
0
State Street ETF/USA
TR UNIT
78462F103
8
21
SH
DFND
NONE
21
0
0
State Street ETF/USA
TR UNIT
78462F103
12608
33420
SH
DFND
NONE
33395
0
25
State Street ETF/USA
NUVEEN BLMBRG SH
78468R739
1129
23887
SH
DFND
NONE
23837
0
50
State Street ETF/USA
NUVEEN BLMBRG SH
78468R739
38315
810735
SH
DFND
NONE
809816
0
919
Sun Communities Inc
COM
866674104
319
2000
SH
DFND
NONE
2000
0
0
TEXAS INSTRUMENTS
COM
882508104
103
670
SH
DFND
NONE
670
0
0
TEXAS INSTRUMENTS
COM
882508104
1253
8156
SH
DFND
NONE
8156
0
0
Target Corp
COM
87612E106
40
280
SH
DFND
NONE
280
0
0
Target Corp
COM
87612E106
904
6398
SH
DFND
NONE
6398
0
0
Thermo Fisher Scientific Inc
COM
883556102
160
295
SH
DFND
NONE
295
0
0
Thermo Fisher Scientific Inc
COM
883556102
2453
4515
SH
DFND
NONE
4515
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
67
1270
SH
DFND
NONE
1270
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
1839
34935
SH
DFND
NONE
34935
0
0
Trane Technologies PLC
SHS
G8994E103
58
450
SH
DFND
NONE
450
0
0
Trane Technologies PLC
SHS
G8994E103
492
3792
SH
DFND
NONE
3792
0
0
Truist Financial Corp
COM
89832Q109
57
1192
SH
DFND
NONE
1192
0
0
Truist Financial Corp
COM
89832Q109
2515
53029
SH
DFND
NONE
53029
0
0
Trustmark Corp
COM
898402102
66
2250
SH
DFND
NONE
2250
0
0
Trustmark Corp
COM
898402102
4879
167139
SH
DFND
NONE
17842
0
149297
Tyson Foods Inc
CL A
902494103
9
108
SH
DFND
NONE
108
0
0
Tyson Foods Inc
CL A
902494103
641
7447
SH
DFND
NONE
7447
0
0
US Bancorp
COM NEW
902973304
135
2933
SH
DFND
NONE
2933
0
0
US Bancorp
COM NEW
902973304
80
1738
SH
DFND
NONE
1738
0
0
UTD PARCEL SERV
CL B
911312106
18
100
SH
DFND
NONE
100
0
0
UTD PARCEL SERV
CL B
911312106
915
5013
SH
DFND
NONE
5013
0
0
Union Pacific Corp
COM
907818108
1028
4820
SH
DFND
NONE
4820
0
0
Union Pacific Corp
COM
907818108
296
1389
SH
DFND
NONE
1389
0
0
United Airlines Holdings Inc
COM
910047109
23
650
SH
DFND
NONE
650
0
0
United Airlines Holdings Inc
COM
910047109
267
7550
SH
DFND
NONE
7550
0
0
United Rentals Inc
COM
911363109
72
295
SH
DFND
NONE
295
0
0
United Rentals Inc
COM
911363109
1346
5541
SH
DFND
NONE
5541
0
0
UnitedHealth Group Inc
COM
91324P102
28
55
SH
DFND
NONE
55
0
0
UnitedHealth Group Inc
COM
91324P102
2521
4908
SH
DFND
NONE
4908
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
215
1500
SH
DFND
NONE
1500
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
912
11953
SH
DFND
NONE
11923
0
30
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
27634
362364
SH
DFND
NONE
362364
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
1040
13001
SH
DFND
NONE
13001
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
64
430
SH
DFND
NONE
430
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
2910
19423
SH
DFND
NONE
19423
0
0
VERIZON COMMUN
COM
92343V104
317
6244
SH
DFND
NONE
6244
0
0
VERIZON COMMUN
COM
92343V104
10681
210456
SH
DFND
NONE
210456
0
0
VISA INC
COM CL A
92826C839
24
120
SH
DFND
NONE
120
0
0
VISA INC
COM CL A
92826C839
1249
6343
SH
DFND
NONE
6343
0
0
Valero Energy Corp
COM
91913Y100
53
500
SH
DFND
NONE
500
0
0
Valero Energy Corp
COM
91913Y100
331
3112
SH
DFND
NONE
3112
0
0
VanEck Vectors ETFs/USA
SHRT HGH YLD MUN
92189F387
404
18000
SH
DFND
NONE
18000
0
0
VanEck Vectors ETFs/USA
SHRT HGH YLD MUN
92189F387
1743
77595
SH
DFND
NONE
77595
0
0
VanEck Vectors ETFs/USA
VANECK SHRT MUNI
92189F528
19
1115
SH
DFND
NONE
1115
0
0
VanEck Vectors ETFs/USA
VANECK SHRT MUNI
92189F528
2066
120811
SH
DFND
NONE
120811
0
0
VanEck Vectors ETFs/USA
HIGH YLD MUNIETF
92189H409
741
13753
SH
DFND
NONE
13753
0
0
VanEck Vectors ETFs/USA
HIGH YLD MUNIETF
92189H409
1411
26199
SH
DFND
NONE
26199
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
1685
40468
SH
DFND
NONE
40078
0
390
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
23255
558347
SH
DFND
NONE
556331
0
2016
Vanguard ETF/USA
MCAP VL IDXVIP
922908512
2480
19145
SH
DFND
NONE
19145
0
0
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
86
492
SH
DFND
NONE
492
0
0
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
4096
23355
SH
DFND
NONE
23355
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
554
6083
SH
DFND
NONE
5982
0
101
Vanguard ETF/USA
REAL ESTATE ETF
922908553
38025
417358
SH
DFND
NONE
416769
0
589
Vanguard ETF/USA
SML CP GRW ETF
922908595
28
141
SH
DFND
NONE
141
0
0
Vanguard ETF/USA
SML CP GRW ETF
922908595
2385
12106
SH
DFND
NONE
12106
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
2511
12747
SH
DFND
NONE
12611
0
136
Vanguard ETF/USA
MID CAP ETF
922908629
48528
246374
SH
DFND
NONE
245622
0
752
Vanguard ETF/USA
GROWTH ETF
922908736
384
1725
SH
DFND
NONE
1616
0
109
Vanguard ETF/USA
GROWTH ETF
922908736
23372
104860
SH
DFND
NONE
104331
0
529
Vanguard ETF/USA
VALUE ETF
922908744
737
5587
SH
DFND
NONE
5088
0
499
Vanguard ETF/USA
VALUE ETF
922908744
54090
410148
SH
DFND
NONE
407778
0
2370
Vanguard ETF/USA
SMALL CP ETF
922908751
2106
11957
SH
DFND
NONE
11807
0
150
Vanguard ETF/USA
SMALL CP ETF
922908751
44984
255431
SH
DFND
NONE
254706
0
725
Vanguard ETF/USA
TOTAL STK MKT
922908769
566
3000
SH
DFND
NONE
2920
0
80
Vanguard Group Inc/The
LARGE CAP ETF
922908637
825
4789
SH
DFND
NONE
4789
0
0
Vanguard Group Inc/The
LARGE CAP ETF
922908637
5878
34104
SH
DFND
NONE
34104
0
0
WASTE MANAGEMENT
COM
94106L109
312
2041
SH
DFND
NONE
2041
0
0
WEC Energy Group Inc
COM
92939U106
75
750
SH
DFND
NONE
750
0
0
WEC Energy Group Inc
COM
92939U106
688
6835
SH
DFND
NONE
6835
0
0
WELLS FARGO & CO
COM
949746101
99
2527
SH
DFND
NONE
2527
0
0
WELLS FARGO & CO
COM
949746101
151
3852
SH
DFND
NONE
3852
0
0
WISDOMTREE ASSET MANAGEMENT INC
US MIDCAP DIVID
97717W505
1102
28265
SH
DFND
NONE
28265
0
0
WISDOMTREE ASSET MANAGEMENT INC
US SMALLCAP DIVD
97717W604
385
13636
SH
DFND
NONE
13636
0
0
WISDOMTREE ETFS/USA
EMG MKTS SMCAP
97717W281
3801
85151
SH
DFND
NONE
85151
0
0
WISDOMTREE ETFS/USA
EMER MKT HIGH FD
97717W315
2007
54207
SH
DFND
NONE
54207
0
0
WP Carey Inc
COM
92936U109
207
2500
SH
DFND
NONE
2500
0
0
Walmart Inc
COM
931142103
96
790
SH
DFND
NONE
790
0
0
Walmart Inc
COM
931142103
4864
40008
SH
DFND
NONE
40008
0
0
Walt Disney Co/The
COM
254687106
31
330
SH
DFND
NONE
330
0
0
Walt Disney Co/The
COM
254687106
759
8045
SH
DFND
NONE
8045
0
0
Whirlpool Corp
COM
963320106
50
325
SH
DFND
NONE
325
0
0
Whirlpool Corp
COM
963320106
1370
8845
SH
DFND
NONE
8845
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
609
5992
SH
DFND
NONE
5969
0
23
iShares ETFs/USA
CORE US AGGBD ET
464287226
19996
196659
SH
DFND
NONE
196225
0
434
iShares ETFs/USA
MSCI EAFE ETF
464287465
1466
23461
SH
DFND
NONE
23461
0
0
iShares ETFs/USA
MSCI EAFE ETF
464287465
6141
98275
SH
DFND
NONE
98275
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
23
103
SH
DFND
NONE
103
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
913
4037
SH
DFND
NONE
4037
0
0
iShares ETFs/USA
U.S. FINLS ETF
464287788
220
3140
SH
DFND
NONE
3140
0
0
iShares ETFs/USA
CORE S&P SCP ETF
464287804
24
255
SH
DFND
NONE
255
0
0
iShares ETFs/USA
CORE S&P SCP ETF
464287804
2992
32381
SH
DFND
NONE
32381
0
0
iShares ETFs/USA
EUROPE ETF
464287861
4643
108707
SH
DFND
NONE
108707
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
164
1921
SH
DFND
NONE
1921
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
4508
52831
SH
DFND
NONE
52831
0
0
iShares ETFs/USA
INTL SEL DIV ETF
464288448
637
23456
SH
DFND
NONE
23456
0
0
iShares ETFs/USA
MSCI KLD400 SOC
464288570
489
6801
SH
DFND
NONE
6801
0
0
iShares ETFs/USA
INTRM GOV CR ETF
464288612
335
3171
SH
DFND
NONE
3171
0
0
iShares ETFs/USA
ISHS 5-10YR INVT
464288638
224
4383
SH
DFND
NONE
4383
0
0
iShares ETFs/USA
ISHS 1-5YR INVS
464288646
6844
135386
SH
DFND
NONE
135386
0
0
iShares ETFs/USA
PFD AND INCM SEC
464288687
51
1540
SH
DFND
NONE
1540
0
0
iShares ETFs/USA
PFD AND INCM SEC
464288687
708
21523
SH
DFND
NONE
21523
0
0
iShares ETFs/USA
EAFE GRWTH ETF
464288885
1177
14618
SH
DFND
NONE
14618
0
0
iShares ETFs/USA
MSCI USA MIN VOL
46429B697
119
1697
SH
DFND
NONE
1697
0
0
iShares ETFs/USA
MSCI USA MIN VOL
46429B697
4256
60615
SH
DFND
NONE
60615
0
0
iShares ETFs/USA
0-5 YR TIPS ETF
46429B747
2977
29355
SH
DFND
NONE
29355
0
0