# EDGAR Filing Document

**Accession Number:** 0000861176
**File Stem:** 0001140361-23-006959
**Filing Date:** 2023-2
**Character Count:** 43149
**Document Hash:** e4480c4fb2952406fd73b909f051372a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006959.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006959

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23629258

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRUSTMARK NATIONAL BANK TRUST DEPARTMENT<br>**Address:** 248 EAST CAPITOL STREET<br>JACKSON, MS 39201

**Form 13F File Number:** 028-02681

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** STEPHEN G. SAMSON<br>**Title:** TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER<br>**Phone:** 601-208-7222

**Signature, Place, and Date of Signing:**

/s/ STEPHEN G. SAMSON  JACKSON, MS  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 392

**Form 13F Information Table Value Total:** $1083909931

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | TRUSTMARK INVESTMENT ADVISORS INC | 028-10251              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 225210 | 1878 | SH |  | DFND | NONE | 1878 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 68528 | 316 | SH |  | DFND | NONE | 316 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 380589 | 1755 | SH |  | DFND | NONE | 1755 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2510938 | 28459 | SH |  | DFND | NONE | 28459 | 0 | 0 |
| AMER INTL GRP | COM NEW | 026874784 |  | 244802 | 3871 | SH |  | DFND | NONE | 3871 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 445177 | 2714 | SH |  | DFND | NONE | 2714 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 6162 | 132 | SH |  | DFND | NONE | 132 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 277373 | 5942 | SH |  | DFND | NONE | 5942 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15372 | 835 | SH |  | DFND | NONE | 835 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6955979 | 377837 | SH |  | DFND | NONE | 377837 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 29858 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 248653 | 1041 | SH |  | DFND | NONE | 1041 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 22625 | 140 | SH |  | DFND | NONE | 140 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 8170032 | 50554 | SH |  | DFND | NONE | 50554 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1423427 | 12965 | SH |  | DFND | NONE | 12965 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 383644 | 1140 | SH |  | DFND | NONE | 1140 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 2350999 | 32680 | SH |  | DFND | NONE | 32680 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 402054 | 2965 | SH |  | DFND | NONE | 2965 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 96716 | 1090 | SH |  | DFND | NONE | 1090 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 2731553 | 30785 | SH |  | DFND | NONE | 30785 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 21438 | 469 | SH |  | DFND | NONE | 469 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1112399 | 24336 | SH |  | DFND | NONE | 24336 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 101640 | 1210 | SH |  | DFND | NONE | 1210 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3664248 | 43622 | SH |  | DFND | NONE | 43622 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 441015 | 37029 | SH |  | DFND | NONE | 37029 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 215726 | 2272 | SH |  | DFND | NONE | 2272 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 31517 | 120 | SH |  | DFND | NONE | 120 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 7578215 | 28854 | SH |  | DFND | NONE | 28854 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 449610 | 1498 | SH |  | DFND | NONE | 1498 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 292732 | 2253 | SH |  | DFND | NONE | 2253 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 17530286 | 134921 | SH |  | DFND | NONE | 134921 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 393313 | 4236 | SH |  | DFND | NONE | 4236 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 452119 | 2398 | SH |  | DFND | NONE | 2398 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 666592 | 5948 | SH |  | DFND | NONE | 5948 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 411852 | 167 | SH |  | DFND | NONE | 167 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 268612 | 5270 | SH |  | DFND | NONE | 5270 | 0 | 0 |
| BERKLEY(WR)CORP | COM | 084423102 |  | 338974 | 4671 | SH |  | DFND | NONE | 4671 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 94226 | 2845 | SH |  | DFND | NONE | 2845 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 7842982 | 236805 | SH |  | DFND | NONE | 236805 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 28574 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 429174 | 2253 | SH |  | DFND | NONE | 2253 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 68712 | 955 | SH |  | DFND | NONE | 955 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 7479778 | 103958 | SH |  | DFND | NONE | 103958 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 9576 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 2604954 | 8433 | SH |  | DFND | NONE | 8433 | 0 | 0 |
| BlackRock Advisors LLC | U.S. FINLS ETF | 464287788 |  | 231466 | 3067 | SH |  | DFND | NONE | 3067 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 24133 | 255 | SH |  | DFND | NONE | 255 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 3042487 | 32148 | SH |  | DFND | NONE | 32148 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 69775 | 1063 | SH |  | DFND | NONE | 1063 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 7423293 | 113091 | SH |  | DFND | NONE | 113091 | 0 | 0 |
| BlackRock Fund Advisors | EUROPE ETF | 464287861 |  | 4834164 | 106738 | SH |  | DFND | NONE | 106738 | 0 | 0 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 |  | 693205 | 25523 | SH |  | DFND | NONE | 25523 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 6687687 | 134237 | SH |  | DFND | NONE | 134237 | 0 | 0 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 263382 | 8627 | SH |  | DFND | NONE | 8627 | 0 | 0 |
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 |  | 1238475 | 14786 | SH |  | DFND | NONE | 14786 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 |  | 3838316 | 53236 | SH |  | DFND | NONE | 53236 | 0 | 0 |
| BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 |  | 2616660 | 26987 | SH |  | DFND | NONE | 26987 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 517754 | 926 | SH |  | DFND | NONE | 926 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 460960 | 21262 | SH |  | DFND | NONE | 21262 | 0 | 0 |
| CDN NATL RAILWAYS | COM | 136375102 |  | 242040 | 2036 | SH |  | DFND | NONE | 2036 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 462125 | 5424 | SH |  | DFND | NONE | 5424 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 |  | 604320 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 22060 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 1046747 | 4745 | SH |  | DFND | NONE | 4745 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 90324 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2402618 | 5320 | SH |  | DFND | NONE | 5320 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 41447 | 870 | SH |  | DFND | NONE | 870 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 5919556 | 124256 | SH |  | DFND | NONE | 124256 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 787900 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 123782 | 1049 | SH |  | DFND | NONE | 1049 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2556352 | 21664 | SH |  | DFND | NONE | 21664 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 55764 | 1800 | SH |  | DFND | NONE | 1800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 355496 | 11475 | SH |  | DFND | NONE | 11475 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 118258 | 1269 | SH |  | DFND | NONE | 1269 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1627936 | 17469 | SH |  | DFND | NONE | 17469 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 588594 | 7657 | SH |  | DFND | NONE | 7657 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1006631 | 4202 | SH |  | DFND | NONE | 4202 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 370257 | 4447 | SH |  | DFND | NONE | 4447 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 194208 | 1082 | SH |  | DFND | NONE | 1082 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 11189048 | 62338 | SH |  | DFND | NONE | 62338 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 790577 | 2386 | SH |  | DFND | NONE | 2386 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 12122 | 268 | SH |  | DFND | NONE | 268 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 7247972 | 160247 | SH |  | DFND | NONE | 160247 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 36194 | 569 | SH |  | DFND | NONE | 569 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 8978615 | 141151 | SH |  | DFND | NONE | 141151 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 |  | 418249 | 5826 | SH |  | DFND | NONE | 5826 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 8743 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 576865 | 16496 | SH |  | DFND | NONE | 16496 | 0 | 0 |
| Computer Programs and Systems | COM | 205306103 |  | 1284784 | 47200 | SH |  | DFND | NONE | 47200 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 889242 | 9330 | SH |  | DFND | NONE | 9330 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 8674 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 433675 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 378029 | 2787 | SH |  | DFND | NONE | 2787 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 18273 | 298 | SH |  | DFND | NONE | 298 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 214129 | 3492 | SH |  | DFND | NONE | 3492 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 206500 | 1757 | SH |  | DFND | NONE | 1757 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 10299 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 989631 | 9609 | SH |  | DFND | NONE | 9609 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 106168 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 293289 | 1105 | SH |  | DFND | NONE | 1105 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 275277 | 1990 | SH |  | DFND | NONE | 1990 | 0 | 0 |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 |  | 706716 | 16080 | SH |  | DFND | NONE | 16080 | 0 | 0 |
| Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 |  | 949664 | 39113 | SH |  | DFND | NONE | 39113 | 0 | 0 |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 |  | 257829 | 7701 | SH |  | DFND | NONE | 7701 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 1137183 | 4618 | SH |  | DFND | NONE | 4618 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 1242975 | 8788 | SH |  | DFND | NONE | 8788 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 4686 | 93 | SH |  | DFND | NONE | 93 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1370810 | 27204 | SH |  | DFND | NONE | 27204 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 79952 | 540 | SH |  | DFND | NONE | 540 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 5617693 | 37942 | SH |  | DFND | NONE | 37942 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 80829 | 515 | SH |  | DFND | NONE | 515 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 3270995 | 20841 | SH |  | DFND | NONE | 20841 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1325074 | 17760 | SH |  | DFND | NONE | 17760 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 11285 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 1958006 | 3817 | SH |  | DFND | NONE | 3817 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 193895 | 530 | SH |  | DFND | NONE | 530 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 492421 | 1346 | SH |  | DFND | NONE | 1346 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 468000 | 4160 | SH |  | DFND | NONE | 4160 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 253260 | 10500 | SH |  | DFND | NONE | 10500 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 103461 | 938 | SH |  | DFND | NONE | 938 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 8098116 | 73419 | SH |  | DFND | NONE | 73419 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 49339 | 410 | SH |  | DFND | NONE | 410 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 3357847 | 27903 | SH |  | DFND | NONE | 27903 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 303853 | 9261 | SH |  | DFND | NONE | 9261 | 0 | 0 |
| First Trust Advisors LP | NO AMER ENERGY | 33738D101 |  | 218965 | 8204 | SH |  | DFND | NONE | 8204 | 0 | 0 |
| First Trust Advisors LP | MULTI ASSET DI | 33738R100 |  | 240942 | 16095 | SH |  | DFND | NONE | 16095 | 0 | 0 |
| First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 |  | 903489 | 19409 | SH |  | DFND | NONE | 19409 | 0 | 0 |
| First Trust Advisors LP | PFD SECS INC ETF | 33739E108 |  | 43865 | 2611 | SH |  | DFND | NONE | 2056 | 0 | 555 |
| First Trust Advisors LP | PFD SECS INC ETF | 33739E108 |  | 14753155 | 878164 | SH |  | DFND | NONE | 877037 | 0 | 1127 |
| First Trust Advisors LP | MANAGD MUN ETF | 33739N108 |  | 6013 | 120 | SH |  | DFND | NONE | 120 | 0 | 0 |
| First Trust Advisors LP | MANAGD MUN ETF | 33739N108 |  | 1565036 | 31232 | SH |  | DFND | NONE | 31232 | 0 | 0 |
| First Trust ETFs/USA | INSTL PFD SECS | 33739P855 |  | 721305 | 40500 | SH |  | DFND | NONE | 40500 | 0 | 0 |
| First Trust ETFs/USA | TCW OPPORTUNIS | 33740F805 |  | 298656 | 6800 | SH |  | DFND | NONE | 6800 | 0 | 0 |
| First Trust ETFs/USA | TCW UNCONSTRAI | 33740F888 |  | 215977 | 8958 | SH |  | DFND | NONE | 8958 | 0 | 0 |
| First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 |  | 356462 | 5997 | SH |  | DFND | NONE | 5997 | 0 | 0 |
| First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 |  | 10427381 | 175427 | SH |  | DFND | NONE | 175427 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 136362 | 11725 | SH |  | DFND | NONE | 11725 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1489303 | 128057 | SH |  | DFND | NONE | 128057 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 7568 | 266 | SH |  | DFND | NONE | 266 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 1882480 | 66168 | SH |  | DFND | NONE | 66168 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 8684 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 2944073 | 11866 | SH |  | DFND | NONE | 11866 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 51782 | 618 | SH |  | DFND | NONE | 618 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 209307 | 2498 | SH |  | DFND | NONE | 2498 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 137095 | 1635 | SH |  | DFND | NONE | 1635 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 8857998 | 105641 | SH |  | DFND | NONE | 105641 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 712085 | 4104 | SH |  | DFND | NONE | 4104 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 495461 | 4110 | SH |  | DFND | NONE | 4110 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 9118 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 1578217 | 6577 | SH |  | DFND | NONE | 6577 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 14779 | 550 | SH |  | DFND | NONE | 550 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 247204 | 9200 | SH |  | DFND | NONE | 9200 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 9185 | 115 | SH |  | DFND | NONE | 115 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 1992277 | 24944 | SH |  | DFND | NONE | 24944 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 23690 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 9243327 | 29264 | SH |  | DFND | NONE | 29264 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 553537 | 2583 | SH |  | DFND | NONE | 2583 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 453056 | 1964 | SH |  | DFND | NONE | 1964 | 0 | 0 |
| IBM | COM | 459200101 |  | 29305 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| IBM | COM | 459200101 |  | 14193259 | 100740 | SH |  | DFND | NONE | 100740 | 0 | 0 |
| INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 |  | 1238836 | 68786 | SH |  | DFND | NONE | 68786 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 513756 | 4260 | SH |  | DFND | NONE | 4260 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 22054604 | 182874 | SH |  | DFND | NONE | 182874 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 59168 | 154 | SH |  | DFND | NONE | 154 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 2546544 | 6628 | SH |  | DFND | NONE | 6628 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 6296297 | 107629 | SH |  | DFND | NONE | 107629 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 10935232 | 75379 | SH |  | DFND | NONE | 75379 | 0 | 0 |
| ISHARES | COHEN STEER REIT | 464287564 |  | 1700040 | 31000 | SH |  | DFND | NONE | 31000 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 261017 | 1497 | SH |  | DFND | NONE | 1497 | 0 | 0 |
| ISHARES | SHORT TREAS BD | 464288679 |  | 29459 | 268 | SH |  | DFND | NONE | 268 | 0 | 0 |
| ISHARES | SHORT TREAS BD | 464288679 |  | 7841583 | 71339 | SH |  | DFND | NONE | 71339 | 0 | 0 |
| ISHARES | ISHARES | 46428Q109 |  | 330036 | 14988 | SH |  | DFND | NONE | 14988 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 478760 | 13841 | SH |  | DFND | NONE | 13841 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8525264 | 224941 | SH |  | DFND | NONE | 224941 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 689018 | 13690 | SH |  | DFND | NONE | 13606 | 0 | 84 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 38925323 | 773402 | SH |  | DFND | NONE | 772563 | 0 | 839 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 55001 | 865 | SH |  | DFND | NONE | 704 | 0 | 161 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 21099036 | 331824 | SH |  | DFND | NONE | 331498 | 0 | 326 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 355084 | 3336 | SH |  | DFND | NONE | 3336 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 5808769 | 71563 | SH |  | DFND | NONE | 71563 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 42765 | 282 | SH |  | DFND | NONE | 282 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 6801957 | 44853 | SH |  | DFND | NONE | 44853 | 0 | 0 |
| ISHARES TRUST | CORE HIGH DV ETF | 46429B663 |  | 1342298 | 12877 | SH |  | DFND | NONE | 12877 | 0 | 0 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 206099 | 962 | SH |  | DFND | NONE | 962 | 0 | 0 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 |  | 301682 | 2859 | SH |  | DFND | NONE | 2859 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 12290 | 465 | SH |  | DFND | NONE | 465 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 2524964 | 95534 | SH |  | DFND | NONE | 95534 | 0 | 0 |
| Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 |  | 274998 | 5560 | SH |  | DFND | NONE | 5560 | 0 | 0 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 665700 | 2500 | SH |  | DFND | NONE | 2500 | 0 | 0 |
| Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 |  | 30639 | 2073 | SH |  | DFND | NONE | 2073 | 0 | 0 |
| Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 |  | 4419323 | 299007 | SH |  | DFND | NONE | 299007 | 0 | 0 |
| Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 |  | 149152 | 15800 | SH |  | DFND | NONE | 15800 | 0 | 0 |
| Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 |  | 472491 | 22340 | SH |  | DFND | NONE | 22340 | 0 | 0 |
| Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 |  | 1336324 | 58253 | SH |  | DFND | NONE | 58176 | 0 | 77 |
| Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 |  | 33079503 | 1442001 | SH |  | DFND | NONE | 1441250 | 0 | 751 |
| Invesco Capital Management LLC | SR LN ETF | 46138G508 |  | 3197589 | 155752 | SH |  | DFND | NONE | 155752 | 0 | 0 |
| JP Morgan ETFs/USA | INCOME ETF | 46641Q159 |  | 901723 | 19985 | SH |  | DFND | NONE | 19985 | 0 | 0 |
| JP Morgan ETFs/USA | MUNICIPAL ETF | 46641Q647 |  | 546590 | 11000 | SH |  | DFND | NONE | 11000 | 0 | 0 |
| JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 |  | 555885 | 11000 | SH |  | DFND | NONE | 11000 | 0 | 0 |
| JP Morgan ETFs/USA | CORE PLUS BD ETF | 46641Q670 |  | 243429 | 5300 | SH |  | DFND | NONE | 5300 | 0 | 0 |
| JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 |  | 569627 | 11363 | SH |  | DFND | NONE | 11312 | 0 | 51 |
| JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 |  | 39250035 | 782965 | SH |  | DFND | NONE | 782462 | 0 | 503 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 52970 | 395 | SH |  | DFND | NONE | 395 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 3493841 | 26054 | SH |  | DFND | NONE | 26054 | 0 | 0 |
| Janus Detroit Street Trust | HENDRSN SHRT ETF | 47103U886 |  | 4863619 | 102608 | SH |  | DFND | NONE | 102608 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 22081 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 4825371 | 27316 | SH |  | DFND | NONE | 27316 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 31223 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 7180768 | 52897 | SH |  | DFND | NONE | 52897 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 592646 | 8319 | SH |  | DFND | NONE | 8319 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 669413 | 15016 | SH |  | DFND | NONE | 15016 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 22487 | 108 | SH |  | DFND | NONE | 108 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 927784 | 4456 | SH |  | DFND | NONE | 4456 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 31675 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 169597 | 1874 | SH |  | DFND | NONE | 1874 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 712482 | 3576 | SH |  | DFND | NONE | 3576 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 147105 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 1795101 | 4271 | SH |  | DFND | NONE | 4271 | 0 | 0 |
| Listed Funds Trust | CORE ALT FD | 53656F847 |  | 1664834 | 52718 | SH |  | DFND | NONE | 52718 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 720492 | 1481 | SH |  | DFND | NONE | 1481 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 486639 | 5861 | SH |  | DFND | NONE | 5861 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 687810 | 1978 | SH |  | DFND | NONE | 1978 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 18447 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 4260753 | 16168 | SH |  | DFND | NONE | 16168 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18756 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2716244 | 7241 | SH |  | DFND | NONE | 7241 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 260684 | 1087 | SH |  | DFND | NONE | 1087 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8733045 | 36415 | SH |  | DFND | NONE | 36415 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 291959 | 3434 | SH |  | DFND | NONE | 3434 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 225945 | 4500 | SH |  | DFND | NONE | 4500 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 5576 | 206 | SH |  | DFND | NONE | 206 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 436774 | 16135 | SH |  | DFND | NONE | 16135 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 575083 | 4941 | SH |  | DFND | NONE | 4941 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 329373 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 11095 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 4942712 | 44549 | SH |  | DFND | NONE | 44549 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 54278 | 750 | SH |  | DFND | NONE | 750 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 346580 | 4789 | SH |  | DFND | NONE | 4789 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 29238 | 585 | SH |  | DFND | NONE | 585 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 769292 | 15392 | SH |  | DFND | NONE | 15392 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 7195 | 164 | SH |  | DFND | NONE | 164 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 465154 | 10603 | SH |  | DFND | NONE | 10603 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 105336 | 1260 | SH |  | DFND | NONE | 1260 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 2584661 | 30917 | SH |  | DFND | NONE | 30917 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 428023 | 3658 | SH |  | DFND | NONE | 3658 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 789498 | 1447 | SH |  | DFND | NONE | 1447 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 135910 | 930 | SH |  | DFND | NONE | 930 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 2342770 | 16031 | SH |  | DFND | NONE | 16031 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 210689 | 855 | SH |  | DFND | NONE | 855 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 93147 | 378 | SH |  | DFND | NONE | 378 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 261379 | 1983 | SH |  | DFND | NONE | 1983 | 0 | 0 |
| Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 |  | 524015 | 11154 | SH |  | DFND | NONE | 11154 | 0 | 0 |
| Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 |  | 22881280 | 487043 | SH |  | DFND | NONE | 487043 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2327792 | 28478 | SH |  | DFND | NONE | 28478 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 2268 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 2528041 | 40134 | SH |  | DFND | NONE | 40134 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 394305 | 1355 | SH |  | DFND | NONE | 1355 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7283850 | 40318 | SH |  | DFND | NONE | 40318 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 16194 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 4577627 | 45229 | SH |  | DFND | NONE | 45229 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 374981 | 4201 | SH |  | DFND | NONE | 4201 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 4462 | 98 | SH |  | DFND | NONE | 98 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 1321554 | 29026 | SH |  | DFND | NONE | 29026 | 0 | 0 |
| Pacer ETFs/USA | US CASH COWS 100 | 69374H881 |  | 1063843 | 23002 | SH |  | DFND | NONE | 23002 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 19229 | 270 | SH |  | DFND | NONE | 270 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1292429 | 18147 | SH |  | DFND | NONE | 18147 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1047551 | 9065 | SH |  | DFND | NONE | 9065 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 415815 | 1340 | SH |  | DFND | NONE | 1340 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 4413967 | 86143 | SH |  | DFND | NONE | 86143 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 87948 | 845 | SH |  | DFND | NONE | 845 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1867820 | 17946 | SH |  | DFND | NONE | 17946 | 0 | 0 |
| Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 |  | 277700 | 2815 | SH |  | DFND | NONE | 2815 | 0 | 0 |
| Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 |  | 4179998 | 42372 | SH |  | DFND | NONE | 42372 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 554543 | 6608 | SH |  | DFND | NONE | 6608 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 125037 | 825 | SH |  | DFND | NONE | 825 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 6892039 | 45474 | SH |  | DFND | NONE | 45474 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 229824 | 3751 | SH |  | DFND | NONE | 3751 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 2040267 | 18558 | SH |  | DFND | NONE | 18558 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 204488 | 1435 | SH |  | DFND | NONE | 1435 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 123122 | 1220 | SH |  | DFND | NONE | 1220 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 727633 | 7210 | SH |  | DFND | NONE | 7210 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 850714 | 39458 | SH |  | DFND | NONE | 39458 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 23203 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 232695 | 1755 | SH |  | DFND | NONE | 1755 | 0 | 0 |
| SMUCKER(JM)CO | COM NEW | 832696405 |  | 1265462 | 7986 | SH |  | DFND | NONE | 7986 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 61919 | 365 | SH |  | DFND | NONE | 365 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 4074922 | 24021 | SH |  | DFND | NONE | 24021 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 |  | 344596 | 14216 | SH |  | DFND | NONE | 14145 | 0 | 71 |
| SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 |  | 15359143 | 633628 | SH |  | DFND | NONE | 632918 | 0 | 710 |
| SSGA Funds Management Inc | S DIVID ETF | 78464A763 |  | 802831 | 6417 | SH |  | DFND | NONE | 6417 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 13946999 | 31498 | SH |  | DFND | NONE | 31498 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5718 | 174 | SH |  | DFND | NONE | 174 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1727483 | 52571 | SH |  | DFND | NONE | 52571 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 439174 | 8215 | SH |  | DFND | NONE | 8215 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 64752 | 1137 | SH |  | DFND | NONE | 1137 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 5454899 | 95784 | SH |  | DFND | NONE | 95784 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1121355 | 12305 | SH |  | DFND | NONE | 12305 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 2218409 | 9709 | SH |  | DFND | NONE | 9709 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 316346 | 4430 | SH |  | DFND | NONE | 4430 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 6117838 | 85672 | SH |  | DFND | NONE | 85672 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 11855 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 13585061 | 35523 | SH |  | DFND | NONE | 35523 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 286000 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 84262 | 510 | SH |  | DFND | NONE | 510 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 1306560 | 7908 | SH |  | DFND | NONE | 7908 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 2780 | 73 | SH |  | DFND | NONE | 73 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 963234 | 25295 | SH |  | DFND | NONE | 25295 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 34279 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 873374 | 5860 | SH |  | DFND | NONE | 5860 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 1971 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 711857 | 5779 | SH |  | DFND | NONE | 5779 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 145933 | 265 | SH |  | DFND | NONE | 265 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2332723 | 4236 | SH |  | DFND | NONE | 4236 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 62080 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 1908463 | 30742 | SH |  | DFND | NONE | 30742 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 75641 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 586130 | 3487 | SH |  | DFND | NONE | 3487 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 39889 | 927 | SH |  | DFND | NONE | 927 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 2289282 | 53202 | SH |  | DFND | NONE | 53202 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 78548 | 2250 | SH |  | DFND | NONE | 0 | 0 | 2250 |
| Trustmark Corp | COM | 898402102 |  | 5223608 | 149631 | SH |  | DFND | NONE | 0 | 0 | 149631 |
| Tyson Foods Inc | CL A | 902494103 |  | 6723 | 108 | SH |  | DFND | NONE | 108 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 387257 | 6221 | SH |  | DFND | NONE | 6221 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 127908 | 2933 | SH |  | DFND | NONE | 2933 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 95680 | 2194 | SH |  | DFND | NONE | 2194 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 1998291 | 11495 | SH |  | DFND | NONE | 11495 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 205932 | 4090 | SH |  | DFND | NONE | 4090 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1268925 | 6128 | SH |  | DFND | NONE | 6128 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 267934 | 7107 | SH |  | DFND | NONE | 7107 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 104849 | 295 | SH |  | DFND | NONE | 295 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2029804 | 5711 | SH |  | DFND | NONE | 5711 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 29160 | 55 | SH |  | DFND | NONE | 55 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 2527898 | 4768 | SH |  | DFND | NONE | 4768 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 227775 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 535052 | 7116 | SH |  | DFND | NONE | 7116 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 19384659 | 257809 | SH |  | DFND | NONE | 257809 | 0 | 0 |
| VANGUARD ETF/USA | INT-TERM CORP | 92206C870 |  | 1013056 | 13070 | SH |  | DFND | NONE | 13070 | 0 | 0 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 |  | 3298117 | 20769 | SH |  | DFND | NONE | 20769 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 802998 | 4200 | SH |  | DFND | NONE | 4200 | 0 | 0 |
| VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 |  | 28910 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 |  | 6595354 | 114067 | SH |  | DFND | NONE | 114067 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 38021 | 965 | SH |  | DFND | NONE | 965 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 4681902 | 118830 | SH |  | DFND | NONE | 118830 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1346908 | 6483 | SH |  | DFND | NONE | 6483 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 63430 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 387050 | 3051 | SH |  | DFND | NONE | 3051 | 0 | 0 |
| Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 |  | 1112787 | 49968 | SH |  | DFND | NONE | 49968 | 0 | 0 |
| Van Eck Associates Corp | VANECK SHRT MUNI | 92189F528 |  | 18821 | 1115 | SH |  | DFND | NONE | 1115 | 0 | 0 |
| Van Eck Associates Corp | VANECK SHRT MUNI | 92189F528 |  | 992730 | 58811 | SH |  | DFND | NONE | 58811 | 0 | 0 |
| Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 |  | 378771 | 7493 | SH |  | DFND | NONE | 7493 | 0 | 0 |
| Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 |  | 837967 | 16577 | SH |  | DFND | NONE | 16577 | 0 | 0 |
| Vanguard ETF/USA | MEGA CAP VAL ETF | 921910840 |  | 26741 | 260 | SH |  | DFND | NONE | 260 | 0 | 0 |
| Vanguard ETF/USA | MEGA CAP VAL ETF | 921910840 |  | 408726 | 3974 | SH |  | DFND | NONE | 3974 | 0 | 0 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 |  | 246891 | 3322 | SH |  | DFND | NONE | 3322 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 98892 | 2537 | SH |  | DFND | NONE | 2283 | 0 | 254 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 19556695 | 501711 | SH |  | DFND | NONE | 501193 | 0 | 518 |
| Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 |  | 2514923 | 18596 | SH |  | DFND | NONE | 18596 | 0 | 0 |
| Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 |  | 4118122 | 22909 | SH |  | DFND | NONE | 22909 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 103760 | 1258 | SH |  | DFND | NONE | 1258 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 18116237 | 219644 | SH |  | DFND | NONE | 219644 | 0 | 0 |
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 |  | 2158211 | 10762 | SH |  | DFND | NONE | 10762 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 462445 | 2269 | SH |  | DFND | NONE | 2125 | 0 | 144 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 54048985 | 265193 | SH |  | DFND | NONE | 264896 | 0 | 297 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 155357 | 729 | SH |  | DFND | NONE | 588 | 0 | 141 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 28683327 | 134594 | SH |  | DFND | NONE | 134301 | 0 | 293 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 448201 | 3193 | SH |  | DFND | NONE | 2629 | 0 | 564 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 71708295 | 510852 | SH |  | DFND | NONE | 509720 | 0 | 1132 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 394244 | 2148 | SH |  | DFND | NONE | 1989 | 0 | 159 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 51468103 | 280419 | SH |  | DFND | NONE | 280097 | 0 | 322 |
| Vanguard Group Inc/The | LARGE CAP ETF | 922908637 |  | 142496 | 818 | SH |  | DFND | NONE | 818 | 0 | 0 |
| Vanguard Group Inc/The | LARGE CAP ETF | 922908637 |  | 6497486 | 37099 | SH |  | DFND | NONE | 37099 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 445876 | 1544 | SH |  | DFND | NONE | 1544 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 24915 | 103 | SH |  | DFND | NONE | 103 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 920875 | 3807 | SH |  | DFND | NONE | 3807 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 269834 | 1720 | SH |  | DFND | NONE | 1720 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 92118 | 2231 | SH |  | DFND | NONE | 2231 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 163839 | 3968 | SH |  | DFND | NONE | 3968 | 0 | 0 |
| WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 |  | 1126619 | 27385 | SH |  | DFND | NONE | 27385 | 0 | 0 |
| WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 |  | 387808 | 13636 | SH |  | DFND | NONE | 13636 | 0 | 0 |
| WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 |  | 4055614 | 92194 | SH |  | DFND | NONE | 92194 | 0 | 0 |
| WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 |  | 1334647 | 37448 | SH |  | DFND | NONE | 37448 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 200377 | 2564 | SH |  | DFND | NONE | 2564 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 110596 | 780 | SH |  | DFND | NONE | 780 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 5507549 | 38843 | SH |  | DFND | NONE | 38843 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 21720 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 564199 | 6494 | SH |  | DFND | NONE | 6494 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 347992 | 2460 | SH |  | DFND | NONE | 2460 | 0 | 0 |
| WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 |  | 5772504 | 114830 | SH |  | DFND | NONE | 114830 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 447124 | 4610 | SH |  | DFND | NONE | 4569 | 0 | 41 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 36300059 | 374266 | SH |  | DFND | NONE | 373854 | 0 | 412 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 96433 | 1140 | SH |  | DFND | NONE | 1140 | 0 | 0 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 2712632 | 32068 | SH |  | DFND | NONE | 32068 | 0 | 0 |

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