# EDGAR Filing Document

**Accession Number:** 0000861176
**File Stem:** 0001140361-26-005637
**Filing Date:** 2026-2
**Character Count:** 43238
**Document Hash:** bc4008afa2e9216f28658549973fd8c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-005637.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001140361-26-005637

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUSTMARK BANK TRUST DEPARTMENT
- **CENTRAL INDEX KEY:** 0000861176

**ORGANIZATION NAME:**
- **EIN:** 640180810

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02681
- **FILM NUMBER:** 26638165

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
- **DATE OF NAME CHANGE:** 19990202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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 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  02-17-2026<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:** 0

**Form 13F Information Table Entry Total:** 360

**Form 13F Information Table Value Total:** $1583993311

      (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.]

**NONE**

### 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 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1461132 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 8813773 | 38574 | SH |  | SOLE |  | 38574 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 2124903 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 3051063 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 534321 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 94140 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 11134565 | 35483 | SH |  | SOLE |  | 35483 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 34430 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 12355988 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 426942 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 85337 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 416478 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 69246 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 12932845 | 56030 | SH |  | SOLE |  | 56030 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 398346 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 1449228 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 55493 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1002934 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 4893285 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 66606 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 28823141 | 106022 | SH |  | SOLE |  | 106022 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 1115099 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 252233 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 22729 | 915 | SH |  | DFND |  | 915 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 2614907 | 105270 | SH |  | SOLE |  | 105270 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 22630 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2203161 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 9108 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 2589359 | 56859 | SH |  | SOLE |  | 56859 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 92125 | 1675 | SH |  | DFND |  | 1675 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 13205885 | 240107 | SH |  | SOLE |  | 240107 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 542308 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 751462 | 1495 | SH |  | DFND |  | 1495 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 10812002 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 556954 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1941678 | 35997 | SH |  | SOLE |  | 35997 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 100369 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 12272360 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 201259 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3542091 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 55485 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 6492773 | 31595 | SH |  | SOLE |  | 31595 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1723766 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 235940 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 13510 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2733749 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 294913 | 1935 | SH |  | DFND |  | 1935 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 4688589 | 30763 | SH |  | SOLE |  | 30763 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 75228 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 4521767 | 24043 | SH |  | SOLE |  | 24043 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 58928 | 765 | SH |  | DFND |  | 765 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 7289195 | 94628 | SH |  | SOLE |  | 94628 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 12115573 | 103827 | SH |  | SOLE |  | 103827 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 233210 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 146112 | 2090 | SH |  | DFND |  | 2090 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 5708781 | 81659 | SH |  | SOLE |  | 81659 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 799287 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 409104 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 951265 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 54626 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1176743 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 17247 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 5186975 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 65250 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 374499 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 91568 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 223197 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 563469 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 46557 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 3510863 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 363804 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 957403 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 1548484 | 39113 | SH |  | SOLE |  | 39113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 358790 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 28443 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 313891 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 3507392 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 96196 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 6484830 | 36403 | SH |  | SOLE |  | 36403 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 4086165 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2104336 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1515575 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 139708 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 4399740 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 513449 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | BBG010L8R533 | 7244521 | 163681 | SH |  | SOLE |  | 163681 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 301442 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 355003 | 2950 | SH |  | DFND |  | 2950 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7761088 | 64493 | SH |  | SOLE |  | 64493 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 6382 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2306274 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 244012 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 19894 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1064038 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 1375246 | 75480 | SH |  | SOLE |  | 75480 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ0B3 | 1167821 | 60228 | SH |  | SOLE |  | 60228 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DP1 | 314599 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 753780 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLWL8 | 3899800 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV36 | 1812287 | 36253 | SH |  | SOLE |  | 36253 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8622 | 3619352 | 60393 | SH |  | SOLE |  | 60393 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 334342 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1615358 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 968236 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 1114609 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 912385 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 365444 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28462 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 336340 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 660028 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1350144 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 391143 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 37619 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 6290294 | 45648 | SH |  | SOLE |  | 45648 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2178836 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 6769823 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 66632 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 4857334 | 23692 | SH |  | SOLE |  | 23692 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1252700 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 444497 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 27251 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 20637247 | 69671 | SH |  | SOLE |  | 69671 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 289875 | 12500 | SH |  | DFND |  | 12500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 5104699 | 220125 | SH |  | SOLE |  | 220125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 10505418 | 500258 | SH |  | SOLE |  | 500258 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001R23R64 | 455440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 400667 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | BBG00KJR1PH0 | 599040 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 6921431 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1189222 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 620171 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 484110 | 3430 | SH |  | DFND |  | 3430 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 16567154 | 117381 | SH |  | SOLE |  | 117381 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 19878329 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 559628 | 5603 | SH |  | DFND |  | 5591 | 0 | 12 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 92906878 | 930185 | SH |  | SOLE |  | 927296 | 0 | 2889 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 7753009 | 141711 | SH |  | SOLE |  | 141711 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 3453006 | 28014 | SH |  | SOLE |  | 28014 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 16246259 | 76608 | SH |  | SOLE |  | 76608 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 18662733 | 194080 | SH |  | SOLE |  | 194080 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 132329 | 1378 | SH |  | DFND |  | 1174 | 0 | 204 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 58058778 | 604590 | SH |  | SOLE |  | 602470 | 0 | 2120 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 1758702 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 1652859 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 220067 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 3092444 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 3624148 | 30156 | SH |  | SOLE |  | 30156 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 644840 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 18139 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 1072335 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 10109 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 791518 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 369851 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 2187108 | 55440 | SH |  | SOLE |  | 55440 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 563245 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 9323114 | 176307 | SH |  | SOLE |  | 176307 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 2543885 | 25021 | SH |  | SOLE |  | 25021 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 1065701 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 2201499 | 30829 | SH |  | SOLE |  | 30829 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 1715521 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 258877 | 5090 | SH |  | DFND |  | 5047 | 0 | 43 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 51821152 | 1018898 | SH |  | SOLE |  | 1008294 | 0 | 10604 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 7764311 | 90021 | SH |  | SOLE |  | 90021 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 1673882 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 213483 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 203432 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 256640 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 5897237 | 216016 | SH |  | SOLE |  | 216016 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 243652 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 540847 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JB0 | 378677 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y38D2 | 2985011 | 64485 | SH |  | SOLE |  | 64485 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 385626 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 902486 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 554533 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8WP6 | 2882195 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 282191 | 5578 | SH |  | DFND |  | 5557 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 41217798 | 814742 | SH |  | SOLE |  | 809409 | 0 | 5333 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQ78 | 370120 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GM74 | 278400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1681419 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD804 | 274742 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 25869 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2118133 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 46722 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 11859629 | 36806 | SH |  | SOLE |  | 36806 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1900465 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 30239 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 394289 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 318063 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1085066 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 2911318 | 46596 | SH |  | SOLE |  | 46596 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 145503 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 3067717 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 201690 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 1730559 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 18140 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 4190086 | 115493 | SH |  | SOLE |  | 115493 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1699484 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 537413 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1347277 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3258321 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 16406 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 4966036 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1376828 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1346802 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 108915 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 14780075 | 22391 | SH |  | SOLE |  | 22391 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 221585 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 166965 | 585 | SH |  | DFND |  | 585 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 633896 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 193448 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 20581416 | 42557 | SH |  | SOLE |  | 42557 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2215397 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRNY8 | 2116496 | 41097 | SH |  | SOLE |  | 41097 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1491498 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 3257785 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 18371 | 620 | SH |  | DFND |  | 620 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 192506 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 257699 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 246856 | 855 | SH |  | DFND |  | 855 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 94123 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 26195 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 3673684 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1075825 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 779570 | 4180 | SH |  | DFND |  | 4180 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 22609955 | 121233 | SH |  | SOLE |  | 121233 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 22415 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3176058 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY731 | 594279 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP235V0 | 208960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 2109039 | 47533 | SH |  | SOLE |  | 47533 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTKB7 | 6719335 | 173716 | SH |  | SOLE |  | 173716 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 6957999 | 115639 | SH |  | SOLE |  | 115639 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 902615 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 48343 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 11429117 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 491685 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1838635 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 534230 | 21455 | SH |  | SOLE |  | 21455 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 898561 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 476803 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1241669 | 35456 | SH |  | SOLE |  | 35456 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 28662 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 3436001 | 23976 | SH |  | SOLE |  | 23976 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 253106 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QXZK7 | 1478655 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 831816 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 364660 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 38897 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 7903184 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X0X9 | 654525 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 234767 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 454640 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 223748 | 1220 | SH |  | DFND |  | 1220 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1296455 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 265061 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 828852 | 30217 | SH |  | SOLE |  | 30217 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 4188864 | 158130 | SH |  | SOLE |  | 158130 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG000VC77H7 | 90480 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 2113211 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 204374 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1646499 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 2381875 | 93042 | SH |  | SOLE |  | 93042 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 130800 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 6743699 | 77336 | SH |  | SOLE |  | 77336 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 863956 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 34288983 | 50283 | SH |  | SOLE |  | 50283 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 19379767 | 32124 | SH |  | SOLE |  | 32124 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 434391 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 480499 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG000RFR2N7 | 286554 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 176860 | 6985 | SH |  | DFND |  | 6985 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 6715370 | 265220 | SH |  | SOLE |  | 265220 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNB73 | 6068751 | 256390 | SH |  | SOLE |  | 256390 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 57444 | 1197 | SH |  | DFND |  | 1197 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 7437298 | 154976 | SH |  | SOLE |  | 154976 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 3584236 | 42961 | SH |  | SOLE |  | 42961 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 62297 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 7767125 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 15332 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 5899908 | 46176 | SH |  | SOLE |  | 46176 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 491094 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 407528 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 221350 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 15568 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 795914 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 306593 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1219283 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG000BHY9T1 | 1032876 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 11141997 | 286059 | SH |  | SOLE |  | 15597 | 0 | 270462 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 976446 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1263239 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 257299 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 48559 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 4226269 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 70000 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 295789 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08329 | 981419 | 42838 | SH |  | SOLE |  | 42838 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYKG6 | 783278 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 602864 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 202020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG0015VYSH6 | 204341 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 48831 | 627 | SH |  | DFND |  | 612 | 0 | 15 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 19935411 | 255976 | SH |  | SOLE |  | 252275 | 0 | 3701 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 201202 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 7801423 | 105325 | SH |  | SOLE |  | 105325 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 667251 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1807389 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 978196 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 6294607 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 1436635 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 3009922 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 1660222 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 708427 | 2441 | SH |  | DFND |  | 2312 | 0 | 129 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 91998869 | 316997 | SH |  | SOLE |  | 316047 | 0 | 950 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 365168 | 1160 | SH |  | DFND |  | 1160 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 21166837 | 67239 | SH |  | SOLE |  | 67239 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 103914 | 213 | SH |  | DFND |  | 113 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 68201364 | 139797 | SH |  | SOLE |  | 138922 | 0 | 875 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 155466 | 814 | SH |  | DFND |  | 552 | 0 | 262 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 65446543 | 342670 | SH |  | SOLE |  | 340409 | 0 | 2261 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 587868 | 2279 | SH |  | DFND |  | 2204 | 0 | 75 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 75952604 | 294447 | SH |  | SOLE |  | 293786 | 0 | 661 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1887235 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 1785743 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 98220 | 1827 | SH |  | DFND |  | 1473 | 0 | 354 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 29594127 | 550486 | SH |  | SOLE |  | 546782 | 0 | 3704 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 91149 | 1552 | SH |  | DFND |  | 1514 | 0 | 38 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 63258200 | 1077102 | SH |  | SOLE |  | 1067909 | 0 | 9193 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 7973 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 21664794 | 271727 | SH |  | SOLE |  | 271727 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 2526847 | 45284 | SH |  | SOLE |  | 45284 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 979791 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 740659 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 499865 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 17802938 | 124045 | SH |  | SOLE |  | 124045 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 2720294 | 35155 | SH |  | SOLE |  | 35155 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2272164 | 55786 | SH |  | SOLE |  | 55786 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 19494 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2139859 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3S87 | 1285446 | 55063 | SH |  | SOLE |  | 55063 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1393371 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 12835 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 833413 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 111967 | 1005 | SH |  | DFND |  | 1005 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 16363789 | 146879 | SH |  | SOLE |  | 146879 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 350437 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 79095 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 172005 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 189289 | 2031 | SH |  | DFND |  | 2031 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 158720 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1048325 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 725288 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 421791 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 730140 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG000R1SHP2 | 245379 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG000BSVCK2 | 293390 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 2423009 | 48152 | SH |  | SOLE |  | 48152 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1756210 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |

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