TRUSTCORE FINANCIAL SERVICES, LLC

https://www.linkedin.com/in/compliance-department-9a360612 BRENTWOOD, TN Investment Advisor How do I update this listing?

Trustcore Financial Services is based out of Brentwood. Trustcore Financial Services is a large advisory firm with 1927 clients and discretionary assets under management (AUM) of $1,473,511,586 (Form ADV from 2019-09-01). Their last reported 13F filing for Q2 2020 included $578,252,000 in managed 13F securities and a top 10 holdings concentration of 41.67%. Trustcore Financial Services's largest holding is SPDR S&P 500 ETF Trust with shares held of 232,654. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $578.252 Million
  • Prior Market Value $443.865 Million
  • New Purchases88 stocks
  • Additional Purchases211 stocks
  • Sold out of107 stocks
  • Reduced holdings in202 stocks
  • Top 10 Holdings % 41.67 %
  • Turnover % [1]:21.57%
  • Turnover Alt % [2]: 20.32 %
  • Time Held Top20:4.85 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:6.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 24.83%
Performance Last 4 Quarters: 0.01%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TRUSTCORE FINANCIAL SERVICES, LLC
5314 MARYLAND WAY SUITE 300
BRENTWOOD TN    37027-6219
Country: United States

Business Phone: 615-377-1177
Fax: 615-371-1941
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TN
Number of employees: 44
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,CONCESSIONS FROM AFFILIATED BROKER DEALER
Amount of client funds and securities:
Total Number of Clients: 1927
Amount of client funds and securities by related persons: 2,320,420
Total Number of clients from related persons: 2
Disclosures: 11.C (2),11.C (4)
Data above was derived from SEC filings.

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TRUSTCORE FINANCIAL SERVICES, LLC

ownership team - last updated 2020-06-17
Name Title Start Date Direct/Indirect % Ownership
TRUSTCORE LLC HOLDING COMPANY 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC HOLDING COMPANY direct 1987-08-01
EDMONDS, DARRYL, LYNN DIRECTOR, CHAIRMAN OF THE BOARD 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC SECRETARY direct 1988-01-01
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY, CHAIRMAN indirect 2016-02-01
TRUSTMARK FINANCIAL SERVICES INC PRESIDENT indirect 1988-01-01 2004-01-02
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY/CHIEF COMPLIANCE OFFICER direct 1988-01-01 2011-01-18
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT indirect 1988-01-01 2015-03-31
JACOBS, MIKAEL, WINNIE DIRECTOR 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
SINCLAIR, BOBBY, WEATHERFORD DIRECTOR 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
REED, WILLIAM, CRAIG PRESIDENT 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR direct 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT direct 2016-02-01
MCINTYRE, LARUE, GEE CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-03-01
DEAN, JR., GARY, HILTON VICE PRESIDENT, PARTNER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. VICE PRESIDENT direct 2016-02-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT, CEO indirect 2016-02-01
JACOBS, MIKAEL, ALLEN PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
MILAM, ERIK, CANNON PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
LEE, RANDALL, SCOTT PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
ADCOCK, JEFFERSON, CHARLES PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MACDONALD, MARGARET, JANE PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
CALDWELL, ROBERT, BRADLEY PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
TAYLOR, CLIFTON, RANDALL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
SINCLAIR, MATTHEW, TYLER PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
EDMONDS, DARRYL, LYNN DIRECTOR, CHAIRMAN OF THE BOARD TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC SECRETARY direct 1988-01-01
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY, CHAIRMAN indirect 2016-02-01
TRUSTMARK FINANCIAL SERVICES INC PRESIDENT indirect 1988-01-01 2004-01-02
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY/CHIEF COMPLIANCE OFFICER direct 1988-01-01 2011-01-18
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT indirect 1988-01-01 2015-03-31
JACOBS, MIKAEL, WINNIE DIRECTOR TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
SINCLAIR, BOBBY, WEATHERFORD DIRECTOR TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
REED, WILLIAM, CRAIG DIRECTOR (TRUSTCORE LLC), PRESIDENT (TRUSTCORE FINANCIAL SERVICES LLC) TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR direct 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT direct 2016-02-01
JACOBS, MIKAEL, ALLEN PARTNER TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
DEAN, JR., GARY, HILTON CEO (TRUSTCORE LLC), VICE-PRESIDENT (TRUSTCORE FINANCIAL SERVICES LLC) TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. VICE PRESIDENT direct 2016-02-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT, CEO indirect 2016-02-01
SINCLAIR, MATTHEW, TYLER PARTNER TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
LEE, RANDALL, SCOTT PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MILAM, ERIK, CANNON PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
ADCOCK, JEFFERSON, CHARLES PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MACDONALD, MARGARET, JANE PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
CALDWELL, ROBERT, BRADLEY PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
TAYLOR, CLIFTON, RANDALL PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01

TRUSTCORE FINANCIAL SERVICES, LLC

ownership team - last updated 2020-03-21
Name Title Start Date Direct/Indirect % Ownership

TRUSTCORE FINANCIAL SERVICES, LLC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
TRUSTCORE LLC HOLDING COMPANY 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC HOLDING COMPANY direct 1987-08-01
EDMONDS, DARRYL, LYNN DIRECTOR, CHAIRMAN OF THE BOARD 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC SECRETARY direct 1988-01-01
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY, CHAIRMAN indirect 2016-02-01
TRUSTMARK FINANCIAL SERVICES INC PRESIDENT indirect 1988-01-01 2004-01-02
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY/CHIEF COMPLIANCE OFFICER direct 1988-01-01 2011-01-18
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT indirect 1988-01-01 2015-03-31
JACOBS, MIKAEL, WINNIE DIRECTOR 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
SINCLAIR, BOBBY, WEATHERFORD DIRECTOR 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
REED, WILLIAM, CRAIG PRESIDENT 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR direct 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT direct 2016-02-01
MCINTYRE, LARUE, GEE CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-03-01
DEAN, JR., GARY, HILTON VICE PRESIDENT, PARTNER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. VICE PRESIDENT direct 2016-02-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT, CEO indirect 2016-02-01
JACOBS, MIKAEL, ALLEN PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
MILAM, ERIK, CANNON PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
LEE, RANDALL, SCOTT PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
ADCOCK, JEFFERSON, CHARLES PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MACDONALD, MARGARET, JANE PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
CALDWELL, ROBERT, BRADLEY PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
TAYLOR, CLIFTON, RANDALL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
SINCLAIR, MATTHEW, TYLER PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
EDMONDS, DARRYL, LYNN DIRECTOR, CHAIRMAN OF THE BOARD TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC SECRETARY direct 1988-01-01
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY, CHAIRMAN indirect 2016-02-01
TRUSTMARK FINANCIAL SERVICES INC PRESIDENT indirect 1988-01-01 2004-01-02
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY/CHIEF COMPLIANCE OFFICER direct 1988-01-01 2011-01-18
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT indirect 1988-01-01 2015-03-31
JACOBS, MIKAEL, WINNIE DIRECTOR TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
SINCLAIR, BOBBY, WEATHERFORD DIRECTOR TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
REED, WILLIAM, CRAIG DIRECTOR (TRUSTCORE LLC), PRESIDENT (TRUSTCORE FINANCIAL SERVICES LLC) TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR direct 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT direct 2016-02-01
DEAN, JR., GARY, HILTON CEO (TRUSTCORE LLC), VICE-PRESIDENT (TRUSTCORE FINANCIAL SERVICES LLC) TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. VICE PRESIDENT direct 2016-02-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT, CEO indirect 2016-02-01
JACOBS, MIKAEL, ALLEN PARTNER TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
SINCLAIR, MATTHEW, TYLER PARTNER TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
LEE, RANDALL, SCOTT PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MILAM, ERIK, CANNON PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
ADCOCK, JEFFERSON, CHARLES PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MACDONALD, MARGARET, JANE PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
CALDWELL, ROBERT, BRADLEY PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
TAYLOR, CLIFTON, RANDALL PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01

TRUSTCORE FINANCIAL SERVICES, LLC

ownership team - last updated 2018-12-27
Name Title Start Date Direct/Indirect % Ownership
SINCLAIR, BOBBY, WEATHERFORD DIRECTOR 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
TRUSTCORE LLC HOLDING COMPANY 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC HOLDING COMPANY direct 1987-08-01
EDMONDS, DARRYL, LYNN DIRECTOR, CHAIRMAN OF THE BOARD 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC SECRETARY direct 1988-01-01
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY, CHAIRMAN indirect 2016-02-01
TRUSTMARK FINANCIAL SERVICES INC PRESIDENT indirect 1988-01-01 2004-01-02
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY/CHIEF COMPLIANCE OFFICER direct 1988-01-01 2011-01-18
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT indirect 1988-01-01 2015-03-31
JACOBS, MIKAEL, WINNIE DIRECTOR 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
REED, WILLIAM, CRAIG PRESIDENT 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR direct 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT direct 2016-02-01
MCINTYRE, LARUE, GEE CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-03-01
DEAN, JR., GARY, HILTON VICE PRESIDENT, PARTNER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. VICE PRESIDENT direct 2016-02-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT, CEO indirect 2016-02-01
JACOBS, MIKAEL, ALLEN PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
MILAM, ERIK, CANNON PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
LEE, RANDALL, SCOTT PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
ADCOCK, JEFFERSON, CHARLES PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MACDONALD, MARGARET, JANE PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
CALDWELL, ROBERT, BRADLEY PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
TAYLOR, CLIFTON, RANDALL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
SINCLAIR, MATTHEW, TYLER PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
EDMONDS, DARRYL, LYNN DIRECTOR, CHAIRMAN OF THE BOARD TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC SECRETARY direct 1988-01-01
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY, CHAIRMAN indirect 2016-02-01
TRUSTMARK FINANCIAL SERVICES INC PRESIDENT indirect 1988-01-01 2004-01-02
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY/CHIEF COMPLIANCE OFFICER direct 1988-01-01 2011-01-18
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT indirect 1988-01-01 2015-03-31
JACOBS, MIKAEL, WINNIE DIRECTOR TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
SINCLAIR, BOBBY, WEATHERFORD DIRECTOR TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
REED, WILLIAM, CRAIG DIRECTOR (TRUSTCORE LLC), PRESIDENT (TRUSTCORE FINANCIAL SERVICES LLC) TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR direct 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT direct 2016-02-01
DEAN, JR., GARY, HILTON CEO (TRUSTCORE LLC), VICE-PRESIDENT (TRUSTCORE FINANCIAL SERVICES LLC) TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. VICE PRESIDENT direct 2016-02-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT, CEO indirect 2016-02-01
JACOBS, MIKAEL, ALLEN PARTNER TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
SINCLAIR, MATTHEW, TYLER PARTNER TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
LEE, RANDALL, SCOTT PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MILAM, ERIK, CANNON PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
ADCOCK, JEFFERSON, CHARLES PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MACDONALD, MARGARET, JANE PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
CALDWELL, ROBERT, BRADLEY PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
TAYLOR, CLIFTON, RANDALL PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01

TRUSTCORE FINANCIAL SERVICES, LLC

ownership team - last updated 2018-06-21
Name Title Start Date Direct/Indirect % Ownership
TRUSTCORE LLC HOLDING COMPANY 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC HOLDING COMPANY direct 1987-08-01
EDMONDS, DARRYL, LYNN DIRECTOR, CHAIRMAN OF THE BOARD 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC SECRETARY direct 1988-01-01
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY, CHAIRMAN indirect 2016-02-01
TRUSTMARK FINANCIAL SERVICES INC PRESIDENT indirect 1988-01-01 2004-01-02
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY/CHIEF COMPLIANCE OFFICER direct 1988-01-01 2011-01-18
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT indirect 1988-01-01 2015-03-31
JACOBS, MIKAEL, WINNIE DIRECTOR 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
SINCLAIR, BOBBY, WEATHERFORD DIRECTOR 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
REED, WILLIAM, CRAIG PRESIDENT 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR direct 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT direct 2016-02-01
MCINTYRE, LARUE, GEE CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-03-01
DEAN, JR., GARY, HILTON VICE PRESIDENT, PARTNER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. VICE PRESIDENT direct 2016-02-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT, CEO indirect 2016-02-01
JACOBS, MIKAEL, ALLEN PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
MILAM, ERIK, CANNON PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
LEE, RANDALL, SCOTT PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
ADCOCK, JEFFERSON, CHARLES PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MACDONALD, MARGARET, JANE PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
CALDWELL, ROBERT, BRADLEY PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
TAYLOR, CLIFTON, RANDALL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
SINCLAIR, MATTHEW, TYLER PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
EDMONDS, DARRYL, LYNN DIRECTOR, CHAIRMAN OF THE BOARD TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC SECRETARY direct 1988-01-01
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY, CHAIRMAN indirect 2016-02-01
TRUSTMARK FINANCIAL SERVICES INC PRESIDENT indirect 1988-01-01 2004-01-02
TRUSTCORE FINANCIAL SERVICES, INC. SECRETARY/CHIEF COMPLIANCE OFFICER direct 1988-01-01 2011-01-18
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT indirect 1988-01-01 2015-03-31
JACOBS, MIKAEL, WINNIE DIRECTOR TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
SINCLAIR, BOBBY, WEATHERFORD DIRECTOR TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR direct 1993-04-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 1993-04-01
TRUSTMARK FINANCIAL SERVICES INC DIRECTOR indirect 1993-04-01 2004-01-02
REED, WILLIAM, CRAIG DIRECTOR (TRUSTCORE LLC), PRESIDENT (TRUSTCORE FINANCIAL SERVICES LLC) TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR direct 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. DIRECTOR indirect 2003-12-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT direct 2016-02-01
DEAN, JR., GARY, HILTON CEO (TRUSTCORE LLC), VICE-PRESIDENT (TRUSTCORE FINANCIAL SERVICES LLC) TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, INC. VICE PRESIDENT direct 2016-02-01
TRUSTCORE FINANCIAL SERVICES, INC. PRESIDENT, CEO indirect 2016-02-01
JACOBS, MIKAEL, ALLEN PARTNER TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
SINCLAIR, MATTHEW, TYLER PARTNER TRUSTCORE LLC 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2017-12-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
LEE, RANDALL, SCOTT PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MILAM, ERIK, CANNON PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
ADCOCK, JEFFERSON, CHARLES PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
MACDONALD, MARGARET, JANE PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
CALDWELL, ROBERT, BRADLEY PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01
TAYLOR, CLIFTON, RANDALL PARTNER TRUSTCORE LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER direct 2018-03-01
TRUSTCORE FINANCIAL SERVICES, LLC PARTNER indirect 2018-03-01

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