The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
5TH THIRD BANCORP | COM | 316773100 | 11,859 | 325 | SH | DFND | 325 | 0 | 0 | ||
5TH THIRD BANCORP | COM | 316773100 | 662,585 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 315,985 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 167,578 | 920 | SH | DFND | 920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,427,531 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 269,024 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264,873 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 34,733 | 150 | SH | DFND | 150 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 338,758 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,956 | 140 | SH | DFND | 140 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,136,050 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,390,107 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
ARCH CAPITAL GROUP | ORD | G0450A105 | 21,187 | 210 | SH | DFND | 210 | 0 | 0 | ||
ARCH CAPITAL GROUP | ORD | G0450A105 | 2,487,645 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 486,817 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,708 | 665 | SH | DFND | 665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 553,254 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 8,309,286 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,267,079 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,137,724 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 9,936 | 138 | SH | DFND | 138 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,689,192 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 19,159 | 120 | SH | DFND | 120 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 1,338,909 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 261,374 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 6,422,268 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 108,220 | 560 | SH | DFND | 560 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 9,411,855 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
American Century ETF Trust | INTL EQT ETF | 025072703 | 301,276 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
American Century ETF Trust | US EQT ETF | 025072885 | 1,300,810 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 10,311 | 33 | SH | DFND | 33 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 9,485,982 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 594,791 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 25,221,324 | 119,748 | SH | SOLE | 119,748 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 762,112 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 11,665 | 100 | SH | DFND | 100 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 191,656 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 255,368 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,331,844 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 71,944 | 1,809 | SH | DFND | 1,809 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,707,068 | 193,791 | SH | SOLE | 193,791 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,391,754 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 685,458 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,924,785 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 851,983 | 8,777 | SH | DFND | 8,746 | 0 | 31 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 77,643,963 | 799,876 | SH | SOLE | 796,839 | 0 | 3,037 | ||
BlackRock Fund Advisors | 7-10 YR TRSY BD | 464287440 | 47,762 | 510 | SH | DFND | 510 | 0 | 0 | ||
BlackRock Fund Advisors | 7-10 YR TRSY BD | 464287440 | 18,874,596 | 201,544 | SH | SOLE | 201,544 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 244,468 | 3,121 | SH | DFND | 2,663 | 0 | 458 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 44,623,739 | 569,689 | SH | SOLE | 568,015 | 0 | 1,674 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,115,099 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,469,863 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 524,491 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 9,290 | 105 | SH | DFND | 105 | 0 | 0 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 1,086,800 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 428,498 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 454,032 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,660,380 | 129,984 | SH | SOLE | 129,984 | 0 | 0 | ||
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 27,729 | 270 | SH | DFND | 270 | 0 | 0 | ||
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 4,804,820 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 228,390 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 2,051,320 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 1,693,221 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 399,651 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
BlackRock Fund Advisors | IT RT HDG HGYL | 46431W606 | 283,135 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
BlackRock Fund Advisors | FALN ANGLS USD | 46435G474 | 5,112,576 | 195,211 | SH | SOLE | 195,211 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 247,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 7,923 | 2 | SH | DFND | 2 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 859,646 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 120,415 | 75 | SH | DFND | 75 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,065,447 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 240,513 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 1,084,752 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 4,160,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 119,044 | 170 | SH | DFND | 170 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,836,725 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 49,410 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,160,346 | 108,616 | SH | SOLE | 108,616 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,015,621 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244,773 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,734,115 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 60,210 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 425,083 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,725 | 80 | SH | DFND | 80 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 810,244 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,523 | 11 | SH | DFND | 11 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 608,072 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 55,059 | 560 | SH | DFND | 560 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,121,156 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,629,525 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 19,151 | 85 | SH | DFND | 85 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 1,203,778 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 8,884 | 134 | SH | DFND | 134 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 406,751 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 1,008,006 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 101,986 | 652 | SH | DFND | 652 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,417,131 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 19,038 | 300 | SH | DFND | 300 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 8,736,792 | 137,674 | SH | SOLE | 137,674 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 4,094 | 30 | SH | DFND | 30 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 210,846 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 28,643 | 450 | SH | DFND | 450 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,477,146 | 86,051 | SH | SOLE | 86,051 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 314,601 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,255,705 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 372,345 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 72,249 | 85 | SH | DFND | 85 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,315,811 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41,099 | 110 | SH | DFND | 110 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 336,267 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 5,012 | 50 | SH | DFND | 50 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,750,011 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 278,941 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 99,940 | 400 | SH | DFND | 400 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 248,601 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 295,528 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 1,091,111 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
Dillard's Inc | CL A | 254067101 | 264,234 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 834,070 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 1,261,003 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 302,418 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 420,368 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ETF Opportunities Trust/Applie | APPLIED FINA VAL | 26923N405 | 5,368,271 | 156,967 | SH | SOLE | 156,967 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 91,854 | 540 | SH | DFND | 540 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 6,317,854 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 50,168 | 160 | SH | DFND | 160 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 6,638,794 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
Eaton Vance Management | COM SHS | 27829L105 | 212,184 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,655,455 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 181,076 | 200 | SH | DFND | 200 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,932,526 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 337,799 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 304,290 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 55,373 | 481 | SH | DFND | 481 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,924,170 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 222,481 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 26,334 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 490,377 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
Fidelity Management & Research Co LLC | TOTAL BD ETF | 316188309 | 112,235 | 2,498 | SH | DFND | 2,498 | 0 | 0 | ||
Fidelity Management & Research Co LLC | TOTAL BD ETF | 316188309 | 238,129 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
First Trust Advisors LP | SENIOR LN FD | 33738D309 | 3,885,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 296,524 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 3,365,548 | 193,868 | SH | SOLE | 193,868 | 0 | 0 | ||
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 6,229 | 122 | SH | DFND | 122 | 0 | 0 | ||
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 1,010,631 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 207,672 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
First Trust ETFs/USA | MUNI HI INCM ETF | 33739P301 | 512,192 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
First Trust ETFs/USA | INSTL PFD SECS | 33739P855 | 519,118 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 3,628,627 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,981,620 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 277,724 | 614 | SH | SOLE | 614 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 15,593 | 405 | SH | DFND | 405 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,011,086 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 309,356 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 279,310 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,106,863 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
Global X Management Co LLC | US INFR DEV ETF | 37954Y673 | 244,221 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 8,032 | 25 | SH | DFND | 25 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,577,806 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
HONDA MOTOR CO | ADR ECH CNV IN 3 | 438128308 | 11,220 | 348 | SH | DFND | 348 | 0 | 0 | ||
HONDA MOTOR CO | ADR ECH CNV IN 3 | 438128308 | 2,013,710 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 63,139 | 628 | SH | DFND | 628 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 3,981,082 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 9,068,314 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 6,406 | 30 | SH | DFND | 30 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 226,779 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 19,019 | 245 | SH | DFND | 245 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 919,605 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 354,202 | 2,048 | SH | DFND | 2,048 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 14,516,558 | 83,935 | SH | SOLE | 83,935 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 437,948 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 14,956,757 | 123,630 | SH | SOLE | 123,630 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 37,212 | 68 | SH | DFND | 68 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 13,813,727 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,165,848 | 66,629 | SH | SOLE | 66,629 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 13,150,223 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 1,775,990 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 2,220,628 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
ISHARES | SHORT TREAS BD | 464288679 | 909,747 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 210,674 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 549,872 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,278,405 | 147,415 | SH | SOLE | 147,415 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 500,478 | 9,796 | SH | DFND | 9,767 | 0 | 29 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32,911,003 | 644,177 | SH | SOLE | 641,435 | 0 | 2,742 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,783,860 | 83,395 | SH | SOLE | 83,395 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 301,217 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 15,795 | 510 | SH | DFND | 510 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,651,847 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 6,359,706 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 157,571 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 | 560,294 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 676,845 | 28,583 | SH | DFND | 28,524 | 0 | 59 | ||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 37,018,044 | 1,563,262 | SH | SOLE | 1,557,976 | 0 | 5,286 | ||
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 9,711,959 | 461,595 | SH | SOLE | 461,595 | 0 | 0 | ||
Invesco ETFs/USA | S&P 500 GARP ETF | 46137V431 | 411,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Invesco ETFs/USA | S&P MDCP QUALITY | 46137V472 | 291,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 378,645 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
JP Morgan ETFs/USA | INCOME ETF | 46641Q159 | 2,859,707 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 214,647 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
JP Morgan ETFs/USA | MUNICIPAL ETF | 46641Q647 | 1,405,463 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 501,665 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
JP Morgan ETFs/USA | CORE PLUS BD ETF | 46641Q670 | 550,122 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 441,613 | 8,750 | SH | DFND | 8,732 | 0 | 18 | ||
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 24,764,922 | 490,686 | SH | SOLE | 489,021 | 0 | 1,665 | ||
JPMorgan Chase & Co | COM | 46625H100 | 38,429 | 190 | SH | DFND | 190 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,080,542 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,270 | 125 | SH | DFND | 125 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,558,358 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 4,562,949 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 318,456 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 513,670 | 623 | SH | SOLE | 623 | 0 | 0 | ||
KROGER | COM | 501044101 | 10,985 | 220 | SH | DFND | 220 | 0 | 0 | ||
KROGER | COM | 501044101 | 3,240,107 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 41,214 | 275 | SH | DFND | 275 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,530,472 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 370,593 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 149,079 | 140 | SH | DFND | 140 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 5,136,836 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 293,339 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 19,806 | 265 | SH | DFND | 265 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,108,245 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 595,962 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,928 | 110 | SH | DFND | 110 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,128,516 | 117,525 | SH | SOLE | 117,525 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 280,137 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,002,007 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 52,564 | 90 | SH | DFND | 90 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,274,712 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 243,588 | 545 | SH | DFND | 545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,214,106 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,101 | 61 | SH | DFND | 61 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 514,501 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 1,814,435 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 34,696 | 200 | SH | DFND | 200 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,489,499 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
Markel Group Inc | COM | 570535104 | 393,915 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 26,617 | 215 | SH | DFND | 215 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,341,238 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 155,804 | 309 | SH | DFND | 309 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 10,744,424 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8,052 | 88 | SH | DFND | 88 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,981,158 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 76,945 | 585 | SH | DFND | 585 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,731,592 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,749 | 10 | SH | DFND | 10 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,302,518 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 245,569 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 537,857 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 587,433 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 21,644,826 | 175,205 | SH | SOLE | 175,205 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 231,956 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 183,560 | 855 | SH | DFND | 855 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 435,391 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 25,018 | 235 | SH | DFND | 235 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 7,068,625 | 66,397 | SH | SOLE | 66,397 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 244,085 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 349,041 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 478,685 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 550,381 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,816 | 197 | SH | DFND | 197 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,429,585 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 12,417 | 197 | SH | DFND | 197 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,005,047 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,779,524 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 76,377 | 151 | SH | DFND | 151 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 6,137,499 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,770,736 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 566,637 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 201,894 | 972 | SH | SOLE | 972 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 55,601 | 505 | SH | DFND | 505 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 3,062,432 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
Pacer ETFs/USA | TRENDPILOT 100 | 69374H303 | 330,028 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Pacer ETFs/USA | PACER US SMALL | 69374H857 | 5,146,178 | 118,140 | SH | SOLE | 118,140 | 0 | 0 | ||
Pacer ETFs/USA | DEVELOPED MRKT | 69374H873 | 3,701,491 | 121,920 | SH | SOLE | 121,920 | 0 | 0 | ||
Pacer ETFs/USA | US CASH COWS 100 | 69374H881 | 5,866,775 | 107,667 | SH | SOLE | 107,667 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 473,815 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 561,974 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 1,159 | 80 | SH | DFND | 80 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 180,444 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,596 | 200 | SH | DFND | 200 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 923,144 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,176,652 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 91,201 | 553 | SH | DFND | 553 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 5,560,278 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 287,209 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 201,355 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,664,547 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 122,476 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 416,117 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 13,130 | 75 | SH | DFND | 75 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 2,307,291 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,004 | 100 | SH | DFND | 100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 429,177 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 317,961 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40,852 | 190 | SH | DFND | 190 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 596,868 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 376,858 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 290,501 | 11,634 | SH | DFND | 11,610 | 0 | 24 | ||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 14,506,921 | 580,974 | SH | SOLE | 578,733 | 0 | 2,241 | ||
SSGA FUNDS MANAGEMENT INC | PORTFLI HIGH YLD | 78468R606 | 5,342,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 534,665 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 37,007 | 68 | SH | DFND | 68 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 29,141,348 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
SSgA Funds Management Inc | PORTFLI INTRMDIT | 78464A672 | 200,595 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | 56,486 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | 10,929,157 | 231,599 | SH | SOLE | 231,599 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 17,057,280 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,135 | 130 | SH | DFND | 130 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,059,419 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 29,959 | 635 | SH | DFND | 635 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 591,873 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 10,227 | 13 | SH | DFND | 13 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 626,976 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 36,090 | 500 | SH | DFND | 500 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 1,817,637 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 45,743 | 175 | SH | DFND | 175 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 4,733,512 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 271,495 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 5,746,618 | 74,083 | SH | SOLE | 74,083 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 11,655 | 90 | SH | DFND | 90 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 911,810 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 274,242 | 806 | SH | SOLE | 806 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 460,647 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 135,572 | 780 | SH | DFND | 780 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 3,497,231 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 288,311 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 3,434 | 40 | SH | DFND | 40 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,321,128 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 33,180 | 60 | SH | DFND | 60 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 484,981 | 877 | SH | SOLE | 877 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 16,003 | 240 | SH | DFND | 240 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 644,262 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 13,157 | 40 | SH | DFND | 40 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 1,455,186 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 503,280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TruBridge Inc | COM | 205306103 | 468,000 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 6,008 | 200 | SH | DFND | 200 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 4,624,176 | 153,934 | SH | SOLE | 18,708 | 0 | 135,226 | ||
Tyson Foods Inc | CL A | 902494103 | 5,143 | 90 | SH | DFND | 90 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 847,558 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 116,440 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 134,782 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 2,349,988 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,310,272 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 99,596 | 154 | SH | DFND | 154 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,274,885 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 38,195 | 75 | SH | DFND | 75 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 994,585 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,560,906 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 273,825 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 247,137 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 43,760 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 5,222,493 | 119,344 | SH | SOLE | 119,344 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 11,746 | 152 | SH | DFND | 152 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 16,599,134 | 214,806 | SH | SOLE | 214,806 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 25,379 | 440 | SH | DFND | 440 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 5,088,876 | 88,226 | SH | SOLE | 88,226 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,132,208 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,635,197 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 845,064 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 5,358,856 | 92,410 | SH | SOLE | 92,410 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 15,483,230 | 130,550 | SH | SOLE | 130,550 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 2,773,143 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 929,881 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,160 | 73 | SH | DFND | 73 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,360,120 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 80,731 | 515 | SH | DFND | 515 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,877,671 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 999,022 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
VanEck ETFs/USA | CLO ETF | 92189H748 | 385,827 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 527,408 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 773,361 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 606,703 | 2,506 | SH | DFND | 2,337 | 0 | 169 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 68,800,704 | 284,183 | SH | SOLE | 283,528 | 0 | 655 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 250,961 | 671 | SH | DFND | 543 | 0 | 128 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 45,508,041 | 121,676 | SH | SOLE | 121,192 | 0 | 484 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 572,355 | 2,625 | SH | DFND | 2,380 | 0 | 245 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 75,801,388 | 347,649 | SH | SOLE | 346,721 | 0 | 928 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 6,628,600 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 260,572 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 4,646,524 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
Vanguard Group Inc/The | REAL ESTATE ETF | 922908553 | 1,817,508 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 2,414,755 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 134,795 | 540 | SH | DFND | 540 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 11,927,592 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
Vanguard Group Inc/The | VALUE ETF | 922908744 | 258,581 | 1,612 | SH | DFND | 1,354 | 0 | 258 | ||
Vanguard Group Inc/The | VALUE ETF | 922908744 | 37,742,869 | 235,290 | SH | SOLE | 234,280 | 0 | 1,010 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 57,653 | 123 | SH | DFND | 123 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,805,289 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Virtus ETF Trust II | SEIX SR LN ETF | 92790A405 | 390,741 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 54,710 | 220 | SH | DFND | 220 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,906,878 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 11,520 | 54 | SH | DFND | 54 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 270,515 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 120,621 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 130,361 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 736,674 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 278,045 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 962,031 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 709,071 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 450,218 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 121,675 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 9,806,168 | 144,826 | SH | SOLE | 144,826 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 24,823 | 250 | SH | DFND | 250 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 401,132 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 1,956,455 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 473,427 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
iShares ETFs/USA | ESG AWRE 1 5 YR | 46435G243 | 249,014 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 237,338 | 5,092 | SH | SOLE | 5,092 | 0 | 0 |