The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
5TH THIRD BANCORP COM 316773100   650,133 17,472 SH   SOLE   17,472 0 0
ALPHABET INC CAP STK CL A 02079K305   6,037 40 SH   DFND   40 0 0
ALPHABET INC CAP STK CL A 02079K305   6,268,274 41,531 SH   SOLE   41,531 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q452   263,735 5,557 SH   SOLE   5,557 0 0
ALTRIA GROUP INC COM 02209S103   269,354 6,175 SH   SOLE   6,175 0 0
AMER EXPRESS CO COM 025816109   34,154 150 SH   DFND   150 0 0
AMER EXPRESS CO COM 025816109   200,140 879 SH   SOLE   879 0 0
ANALOG DEVICES INC COM 032654105   27,691 140 SH   DFND   140 0 0
ANALOG DEVICES INC COM 032654105   991,917 5,015 SH   SOLE   5,015 0 0
APPLIED MATERIALS COM 038222105   1,829,879 8,873 SH   SOLE   8,873 0 0
ARCH CAPITAL GROUP ORD G0450A105   10,168 110 SH   DFND   110 0 0
ARCH CAPITAL GROUP ORD G0450A105   2,147,751 23,234 SH   SOLE   23,234 0 0
ARISTA NETWORKS INC COM 040413106   253,153 873 SH   SOLE   873 0 0
AT&T INC COM 00206R102   4,664 265 SH   DFND   265 0 0
AT&T INC COM 00206R102   387,112 21,995 SH   SOLE   21,995 0 0
AbbVie Inc COM 00287Y109   9,104,090 49,995 SH   SOLE   49,995 0 0
Abbott Laboratories COM 002824100   1,471,215 12,944 SH   SOLE   12,944 0 0
Accenture PLC SHS CLASS A G1151C101   274,515 792 SH   SOLE   792 0 0
Adobe Inc COM 00724F101   759,928 1,506 SH   SOLE   1,506 0 0
Aflac Inc COM 001055102   2,079,100 24,215 SH   SOLE   24,215 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   11,433 158 SH   DFND   158 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   4,542,471 62,776 SH   SOLE   62,776 0 0
Allstate Corp/The COM 020002101   10,381 60 SH   DFND   60 0 0
Allstate Corp/The COM 020002101   1,433,907 8,288 SH   SOLE   8,288 0 0
Alphabet Inc CAP STK CL C 02079K107   86,027 565 SH   DFND   565 0 0
Alphabet Inc CAP STK CL C 02079K107   5,032,802 33,054 SH   SOLE   33,054 0 0
Amazon.com Inc COM 023135106   91,092 505 SH   DFND   505 0 0
Amazon.com Inc COM 023135106   8,584,825 47,593 SH   SOLE   47,593 0 0
American Century ETF Trust AVANTIS CORE FI 025072562   200,846 4,869 SH   SOLE   4,869 0 0
American Century ETF Trust INTL EQT ETF 025072703   308,438 4,839 SH   SOLE   4,839 0 0
American Century ETF Trust US EQT ETF 025072885   1,290,859 14,423 SH   SOLE   14,423 0 0
Amgen Inc COM 031162100   9,383 33 SH   DFND   33 0 0
Amgen Inc COM 031162100   8,862,539 31,171 SH   SOLE   31,171 0 0
Aon PLC SHS CL A G0403H108   352,408 1,056 SH   SOLE   1,056 0 0
Apple Inc COM 037833100   157,590 919 SH   DFND   919 0 0
Apple Inc COM 037833100   21,343,944 124,469 SH   SOLE   124,469 0 0
Arthur J Gallagher & Co COM 363576109   825,632 3,302 SH   SOLE   3,302 0 0
Atmos Energy Corp COM 049560105   220,385 1,854 SH   SOLE   1,854 0 0
Autodesk Inc COM 052769106   429,693 1,650 SH   SOLE   1,650 0 0
BERKLEY(WR)CORP COM 084423102   272,395 3,080 SH   SOLE   3,080 0 0
BK OF AMERICA CORP COM 060505104   61,013 1,609 SH   DFND   1,609 0 0
BK OF AMERICA CORP COM 060505104   7,421,627 195,718 SH   SOLE   195,718 0 0
BRISTOL-MYRS SQUIB COM 110122108   3,584,711 66,102 SH   SOLE   66,102 0 0
Berkshire Hathaway Inc CL B NEW 084670702   399,494 950 SH   DFND   950 0 0
Berkshire Hathaway Inc CL B NEW 084670702   9,228,732 21,946 SH   SOLE   21,946 0 0
Blackstone Inc COM 09260D107   262,740 2,000 SH   SOLE   2,000 0 0
Booking Holdings Inc COM 09857L108   7,256 2 SH   DFND   2 0 0
Booking Holdings Inc COM 09857L108   671,158 185 SH   SOLE   185 0 0
Broadcom Inc COM 11135F101   59,643 45 SH   DFND   45 0 0
Broadcom Inc COM 11135F101   4,165,764 3,143 SH   SOLE   3,143 0 0
CDN NATL RAILWAYS COM 136375102   334,017 2,536 SH   SOLE   2,536 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   1,358,212 16,845 SH   SOLE   16,845 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   3,286,080 63,000 SH   SOLE   63,000 0 0
CINTAS CORP COM 172908105   85,879 125 SH   DFND   125 0 0
CINTAS CORP COM 172908105   4,076,149 5,933 SH   SOLE   5,933 0 0
CISCO SYSTEMS COM 17275R102   46,915 940 SH   DFND   940 0 0
CISCO SYSTEMS COM 17275R102   6,697,423 134,190 SH   SOLE   134,190 0 0
COLGATE-PALMOLIVE COM 194162103   903,742 10,036 SH   SOLE   10,036 0 0
CONOCOPHILLIPS COM 20825C104   272,379 2,140 SH   DFND   2,140 0 0
CONOCOPHILLIPS COM 20825C104   1,919,637 15,082 SH   SOLE   15,082 0 0
CSX CORP COM 126408103   66,726 1,800 SH   DFND   1,800 0 0
CSX CORP COM 126408103   416,741 11,242 SH   SOLE   11,242 0 0
CVS Health Corp COM 126650100   6,381 80 SH   DFND   80 0 0
CVS Health Corp COM 126650100   1,911,608 23,967 SH   SOLE   23,967 0 0
Capital One Financial Corp COM 14040H105   1,638 11 SH   DFND   11 0 0
Capital One Financial Corp COM 14040H105   697,550 4,685 SH   SOLE   4,685 0 0
Cardinal Health Inc COM 14149Y108   43,641 390 SH   DFND   390 0 0
Cardinal Health Inc COM 14149Y108   2,585,002 23,101 SH   SOLE   23,101 0 0
Caterpillar Inc COM 149123101   1,615,590 4,409 SH   SOLE   4,409 0 0
Cencora Inc COM 03073E105   9,720 40 SH   DFND   40 0 0
Cencora Inc COM 03073E105   1,331,828 5,481 SH   SOLE   5,481 0 0
Centene Corp COM 15135B101   10,516 134 SH   DFND   134 0 0
Centene Corp COM 15135B101   1,221,777 15,568 SH   SOLE   15,568 0 0
Charles Schwab Corp/The COM 808513105   986,211 13,633 SH   SOLE   13,633 0 0
Chevron Corp COM 166764100   102,846 652 SH   DFND   652 0 0
Chevron Corp COM 166764100   6,287,832 39,862 SH   SOLE   39,862 0 0
Citigroup Inc COM NEW 172967424   18,972 300 SH   DFND   300 0 0
Citigroup Inc COM NEW 172967424   10,107,839 159,833 SH   SOLE   159,833 0 0
Clorox Co/The COM 189054109   4,593 30 SH   DFND   30 0 0
Clorox Co/The COM 189054109   241,148 1,575 SH   SOLE   1,575 0 0
Coca-Cola Co/The COM 191216100   15,295 250 SH   DFND   250 0 0
Coca-Cola Co/The COM 191216100   6,288,876 102,793 SH   SOLE   102,793 0 0
Cognex Corp COM 192422103   285,190 6,723 SH   SOLE   6,723 0 0
Comcast Corp CL A 20030N101   1,436,966 33,148 SH   SOLE   33,148 0 0
Consolidated Edison Inc COM 209115104   360,334 3,968 SH   SOLE   3,968 0 0
Costco Wholesale Corp COM 22160K105   51,284 70 SH   DFND   70 0 0
Costco Wholesale Corp COM 22160K105   2,742,967 3,744 SH   SOLE   3,744 0 0
DEERE & CO COM 244199105   41,074 100 SH   DFND   100 0 0
DEERE & CO COM 244199105   369,666 900 SH   SOLE   900 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,836 50 SH   DFND   50 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,637,185 27,269 SH   SOLE   27,269 0 0
Danaher Corp COM 235851102   99,888 400 SH   DFND   400 0 0
Danaher Corp COM 235851102   244,226 978 SH   SOLE   978 0 0
Darden Restaurants Inc COM 237194105   314,242 1,880 SH   SOLE   1,880 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   875,234 16,080 SH   SOLE   16,080 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   1,249,660 39,113 SH   SOLE   39,113 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   314,971 7,701 SH   SOLE   7,701 0 0
Dow Inc COM 260557103   1,218,673 21,037 SH   SOLE   21,037 0 0
ETF Opportunities Trust APPLIED FINA VAL 26923N405   4,064,592 124,719 SH   SOLE   124,719 0 0
EastGroup Properties Inc COM 277276101   97,076 540 SH   DFND   540 0 0
EastGroup Properties Inc COM 277276101   6,693,736 37,235 SH   SOLE   37,235 0 0
Eaton Corp PLC SHS G29183103   123,509 395 SH   DFND   395 0 0
Eaton Corp PLC SHS G29183103   6,580,351 21,045 SH   SOLE   21,045 0 0
Eaton Vance Management COM SHS 27829L105   209,034 12,600 SH   SOLE   12,600 0 0
Edwards Lifesciences Corp COM 28176E108   1,697,146 17,760 SH   SOLE   17,760 0 0
Eli Lilly & Co COM 532457108   143,923 185 SH   DFND   185 0 0
Eli Lilly & Co COM 532457108   2,256,084 2,900 SH   SOLE   2,900 0 0
Entergy Corp COM 29364G103   297,489 2,815 SH   SOLE   2,815 0 0
Enterprise Products Partners L COM 293792107   306,390 10,500 SH   SOLE   10,500 0 0
Exxon Mobil Corp COM 30231G102   30,571 263 SH   DFND   263 0 0
Exxon Mobil Corp COM 30231G102   7,208,856 62,017 SH   SOLE   62,017 0 0
FORD MOTOR CO COM 345370860   26,560 2,000 SH   DFND   2,000 0 0
FORD MOTOR CO COM 345370860   701,317 52,810 SH   SOLE   52,810 0 0
Fidelity ETFs/USA TOTAL BD ETF 316188309   466,195 10,289 SH   SOLE   10,289 0 0
First Trust ETFs/USA SENIOR LN FD 33738D309   3,234,700 70,000 SH   SOLE   70,000 0 0
First Trust ETFs/USA DORSEY WRT 5 ETF 33738R605   937,313 16,378 SH   SOLE   16,378 0 0
First Trust ETFs/USA PFD SECS INC ETF 33739E108   3,745,138 216,232 SH   SOLE   216,232 0 0
First Trust ETFs/USA MANAGD MUN ETF 33739N108   6,266 122 SH   DFND   122 0 0
First Trust ETFs/USA MANAGD MUN ETF 33739N108   1,039,116 20,232 SH   SOLE   20,232 0 0
First Trust ETFs/USA INSTL PFD SECS 33739P855   514,879 28,259 SH   SOLE   28,259 0 0
First Trust ETFs/USA TCW UNCONSTRAI 33740F888   257,906 10,484 SH   SOLE   10,484 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   3,811,447 63,929 SH   SOLE   63,929 0 0
GENERAL MILLS INC COM 370334104   2,177,047 31,114 SH   SOLE   31,114 0 0
GSK PLC SPONSORED ADR 37733W204   5,573 130 SH   DFND   130 0 0
GSK PLC SPONSORED ADR 37733W204   2,203,089 51,390 SH   SOLE   51,390 0 0
General Electric Co COM NEW 369604301   341,581 1,946 SH   DFND   1,946 0 0
General Electric Co COM NEW 369604301   261,715 1,491 SH   SOLE   1,491 0 0
Globe Life Inc COM 37959E102   713,930 6,135 SH   SOLE   6,135 0 0
HCA Healthcare Inc COM 40412C101   1,642,969 4,926 SH   SOLE   4,926 0 0
HOLOGIC INC COM 436440101   204,489 2,623 SH   SOLE   2,623 0 0
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   12,956 348 SH   DFND   348 0 0
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   4,218,457 113,308 SH   SOLE   113,308 0 0
HP Inc COM 40434L105   201,809 6,678 SH   SOLE   6,678 0 0
Hartford Financial Services Gr COM 416515104   44,312 430 SH   DFND   430 0 0
Hartford Financial Services Gr COM 416515104   3,930,533 38,142 SH   SOLE   38,142 0 0
Home Depot Inc/The COM 437076102   9,942,145 25,918 SH   SOLE   25,918 0 0
Howmet Aerospace Inc COM 443201108   797,073 11,648 SH   SOLE   11,648 0 0
INTL BUSINESS MCHN COM 459200101   379,628 1,988 SH   DFND   1,988 0 0
INTL BUSINESS MCHN COM 459200101   16,013,333 83,857 SH   SOLE   83,857 0 0
ISHARES SELECT DIVID ETF 464287168   445,912 3,620 SH   DFND   3,620 0 0
ISHARES SELECT DIVID ETF 464287168   15,957,476 129,546 SH   SOLE   129,546 0 0
ISHARES CORE S&P500 ETF 464287200   35,750 68 SH   DFND   68 0 0
ISHARES CORE S&P500 ETF 464287200   13,488,129 25,656 SH   SOLE   25,656 0 0
ISHARES S&P 500 GRWT ETF 464287309   5,626,153 66,629 SH   SOLE   66,629 0 0
ISHARES S&P 500 VAL ETF 464287408   13,497,023 72,250 SH   SOLE   72,250 0 0
ISHARES COHEN STEER REIT 464287564   1,788,700 31,000 SH   SOLE   31,000 0 0
ISHARES U.S. TECH ETF 464287721   2,053,182 15,202 SH   SOLE   15,202 0 0
ISHARES SHORT TREAS BD 464288679   910,076 8,233 SH   SOLE   8,233 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   495,718 11,800 SH   SOLE   11,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,158,180 149,907 SH   SOLE   149,907 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   501,460 9,821 SH   DFND   9,792 0 29
ISHARES TR FLTG RATE NT ETF 46429B655   31,860,368 623,979 SH   SOLE   621,513 0 2,466
ISHARES TR MSCI EAFE MIN VL 46429B689   7,197,439 101,544 SH   SOLE   101,544 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   282,665 2,627 SH   SOLE   2,627 0 0
Intel Corp COM 458140100   4,417 100 SH   DFND   100 0 0
Intel Corp COM 458140100   3,989,523 90,322 SH   SOLE   90,322 0 0
Intuit Inc COM 461202103   279,500 430 SH   SOLE   430 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   5,572,326 12,550 SH   SOLE   12,550 0 0
Invesco ETFs/USA GBL LISTED PVT 46137V118   208,434 3,160 SH   SOLE   3,160 0 0
Invesco ETFs/USA S&P 500 GARP ETF 46137V431   425,960 4,000 SH   SOLE   4,000 0 0
Invesco ETFs/USA ZACKS MULT AST 46137Y500   574,692 22,340 SH   SOLE   22,340 0 0
Invesco ETFs/USA NATL AMT MUNI 46138E537   687,567 28,853 SH   DFND   28,794 0 59
Invesco ETFs/USA NATL AMT MUNI 46138E537   37,187,573 1,560,536 SH   SOLE   1,555,809 0 4,727
Invesco ETFs/USA SR LN ETF 46138G508   9,466,338 447,581 SH   SOLE   447,581 0 0
JP Morgan ETFs/USA INCOME ETF 46641Q159   1,870,101 41,047 SH   SOLE   41,047 0 0
JP Morgan ETFs/USA MUNICIPAL ETF 46641Q647   1,040,170 20,500 SH   SOLE   20,500 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   506,690 9,986 SH   SOLE   9,986 0 0
JP Morgan ETFs/USA CORE PLUS BD ETF 46641Q670   340,509 7,300 SH   SOLE   7,300 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   442,194 8,765 SH   DFND   8,747 0 18
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   25,496,522 505,382 SH   SOLE   503,886 0 1,496
JPMorgan Chase & Co COM 46625H100   38,057 190 SH   DFND   190 0 0
JPMorgan Chase & Co COM 46625H100   5,590,573 27,911 SH   SOLE   27,911 0 0
Johnson & Johnson COM 478160104   19,774 125 SH   DFND   125 0 0
Johnson & Johnson COM 478160104   1,804,157 11,405 SH   SOLE   11,405 0 0
KIMBERLY-CLARK CP COM 494368103   4,289,893 33,165 SH   SOLE   33,165 0 0
KKR & Co Inc COM 48251W104   302,947 3,012 SH   SOLE   3,012 0 0
KLA Corp COM NEW 482480100   287,112 411 SH   SOLE   411 0 0
KROGER COM 501044101   12,569 220 SH   DFND   220 0 0
KROGER COM 501044101   5,696,261 99,707 SH   SOLE   99,707 0 0
LENNAR CORP CL A 526057104   36,116 210 SH   DFND   210 0 0
LENNAR CORP CL A 526057104   1,793,751 10,430 SH   SOLE   10,430 0 0
LOWE'S COS INC COM 548661107   420,050 1,649 SH   SOLE   1,649 0 0
LULULEMON ATHLETIC COM 550021109   637,541 1,632 SH   SOLE   1,632 0 0
Lam Research Corp COM 512807108   126,304 130 SH   DFND   130 0 0
Lam Research Corp COM 512807108   4,600,384 4,735 SH   SOLE   4,735 0 0
Lockheed Martin Corp COM 539830109   246,085 541 SH   SOLE   541 0 0
Loews Corp COM 540424108   10,178 130 SH   DFND   130 0 0
Loews Corp COM 540424108   1,140,137 14,563 SH   SOLE   14,563 0 0
LyondellBasell Industries NV SHS - A - N53745100   742,553 7,260 SH   SOLE   7,260 0 0
MARATHON OIL CORP COM 565849106   209,886 7,406 SH   SOLE   7,406 0 0
MASTERCARD INC CL A 57636Q104   1,009,371 2,096 SH   SOLE   2,096 0 0
MCDONALD'S CORP COM 580135101   4,477,648 15,881 SH   SOLE   15,881 0 0
MCKESSON CORP COM 58155Q103   37,580 70 SH   DFND   70 0 0
MCKESSON CORP COM 58155Q103   2,861,411 5,330 SH   SOLE   5,330 0 0
MICROSOFT CORP COM 594918104   233,079 554 SH   DFND   554 0 0
MICROSOFT CORP COM 594918104   16,855,305 40,063 SH   SOLE   40,063 0 0
MOLSON COORS BREWING CO CL B 60871R209   4,102 61 SH   DFND   61 0 0
MOLSON COORS BREWING CO CL B 60871R209   1,329,734 19,773 SH   SOLE   19,773 0 0
MOTOROLA INC COM NEW 620076307   1,623,679 4,574 SH   SOLE   4,574 0 0
Manhattan Associates Inc COM 562750109   234,215 936 SH   SOLE   936 0 0
Marathon Petroleum Corp COM 56585A102   40,300 200 SH   DFND   200 0 0
Marathon Petroleum Corp COM 56585A102   1,656,330 8,220 SH   SOLE   8,220 0 0
Markel Group Inc COM 570535104   380,370 250 SH   SOLE   250 0 0
Merck & Co Inc COM 58933Y105   13,195 100 SH   DFND   100 0 0
Merck & Co Inc COM 58933Y105   3,498,390 26,513 SH   SOLE   26,513 0 0
MetLife Inc COM 59156R108   242,933 3,278 SH   SOLE   3,278 0 0
Meta Platforms Inc CL A 30303M102   113,626 234 SH   DFND   234 0 0
Meta Platforms Inc CL A 30303M102   10,572,533 21,773 SH   SOLE   21,773 0 0
Microchip Technology Inc COM 595017104   1,890,190 21,070 SH   SOLE   21,070 0 0
Micron Technology Inc COM 595112103   68,966 585 SH   DFND   585 0 0
Micron Technology Inc COM 595112103   1,769,647 15,011 SH   SOLE   15,011 0 0
NETFLIX INC COM 64110L106   6,073 10 SH   DFND   10 0 0
NETFLIX INC COM 64110L106   1,031,246 1,698 SH   SOLE   1,698 0 0
NEXTERA ENERGY COM 65339F101   236,147 3,695 SH   SOLE   3,695 0 0
NRG Energy Inc COM NEW 629377508   423,266 6,253 SH   SOLE   6,253 0 0
NVIDIA Corp COM 67066G104   311,728 345 SH   DFND   345 0 0
NVIDIA Corp COM 67066G104   19,397,626 21,468 SH   SOLE   21,468 0 0
Norfolk Southern Corp COM 655844108   217,914 855 SH   DFND   855 0 0
Norfolk Southern Corp COM 655844108   160,058 628 SH   SOLE   628 0 0
Novartis AG SPONSORED ADR 66987V109   13,059 135 SH   DFND   135 0 0
Novartis AG SPONSORED ADR 66987V109   6,368,123 65,834 SH   SOLE   65,834 0 0
Nucor Corp COM 670346105   920,235 4,650 SH   SOLE   4,650 0 0
ON Semiconductor Corp COM 682189105   24,272 330 SH   DFND   330 0 0
ON Semiconductor Corp COM 682189105   1,743,209 23,701 SH   SOLE   23,701 0 0
ONEOK Inc COM 682680103   541,067 6,749 SH   SOLE   6,749 0 0
ORACLE CORP COM 68389X105   10,300 82 SH   DFND   82 0 0
ORACLE CORP COM 68389X105   3,897,930 31,032 SH   SOLE   31,032 0 0
Occidental Petroleum Corp COM 674599105   6,954 107 SH   DFND   107 0 0
Occidental Petroleum Corp COM 674599105   2,144,085 32,991 SH   SOLE   32,991 0 0
PACCAR INC COM 693718108   2,196,570 17,730 SH   SOLE   17,730 0 0
PARKER-HANNIFIN COM 701094104   61,693 111 SH   DFND   111 0 0
PARKER-HANNIFIN COM 701094104   6,765,076 12,172 SH   SOLE   12,172 0 0
PEPSICO INC COM 713448108   6,170,328 35,257 SH   SOLE   35,257 0 0
PHILIP MORRIS INTL COM 718172109   511,240 5,580 SH   SOLE   5,580 0 0
PIONEER NATURAL RESOURCE COM 723787107   13,388 51 SH   DFND   51 0 0
PIONEER NATURAL RESOURCE COM 723787107   387,450 1,476 SH   SOLE   1,476 0 0
PROGRESSIVE CP(OH) COM 743315103   235,568 1,139 SH   SOLE   1,139 0 0
PULTE HOMES INC COM 745867101   37,392 310 SH   DFND   310 0 0
PULTE HOMES INC COM 745867101   3,131,536 25,962 SH   SOLE   25,962 0 0
Pacer ETFs/USA PACER US SMALL 69374H857   1,078,620 21,941 SH   SOLE   21,941 0 0
Pacer ETFs/USA DEVELOPED MRKT 69374H873   1,543,473 48,309 SH   SOLE   48,309 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   2,148,094 36,966 SH   SOLE   36,966 0 0
Packaging Corp of America COM 695156109   224,889 1,185 SH   SOLE   1,185 0 0
PayPal Holdings Inc COM 70450Y103   568,276 8,483 SH   SOLE   8,483 0 0
Paychex Inc COM 704326107   600,492 4,890 SH   SOLE   4,890 0 0
Paycom Software Inc COM 70432V102   218,513 1,098 SH   SOLE   1,098 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   6,236 410 SH   DFND   410 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   1,942,728 127,727 SH   SOLE   127,727 0 0
Pfizer Inc COM 717081103   998,584 35,985 SH   SOLE   35,985 0 0
Phillips 66 COM 718546104   49,002 300 SH   DFND   300 0 0
Phillips 66 COM 718546104   1,414,524 8,660 SH   SOLE   8,660 0 0
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833   234,761 2,335 SH   SOLE   2,335 0 0
Pool Corp COM 73278L105   556,427 1,379 SH   SOLE   1,379 0 0
Procter & Gamble Co/The COM 742718109   32,450 200 SH   DFND   200 0 0
Procter & Gamble Co/The COM 742718109   5,619,367 34,634 SH   SOLE   34,634 0 0
Public Service Enterprise Grou COM 744573106   248,154 3,716 SH   SOLE   3,716 0 0
Public Storage COM 74460D109   203,622 702 SH   SOLE   702 0 0
QUALCOMM Inc COM 747525103   1,247,233 7,367 SH   SOLE   7,367 0 0
RTX Corp COM 75513E101   118,987 1,220 SH   DFND   1,220 0 0
RTX Corp COM 75513E101   529,978 5,434 SH   SOLE   5,434 0 0
Ralph Lauren Corp CL A 751212101   2,212,188 11,782 SH   SOLE   11,782 0 0
Regions Financial Corp COM 7591EP100   571,257 27,151 SH   SOLE   27,151 0 0
SMUCKER(JM)CO COM NEW 832696405   363,890 2,891 SH   SOLE   2,891 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   570,256 2,772 SH   SOLE   2,772 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   296,209 11,745 SH   DFND   11,721 0 24
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   14,600,135 578,911 SH   SOLE   576,907 0 2,004
SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606   4,926,600 210,000 SH   SOLE   210,000 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   551,733 4,204 SH   SOLE   4,204 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672   201,741 7,159 SH   SOLE   7,159 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   17,738,032 31,880 SH   SOLE   31,880 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,606 130 SH   DFND   130 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,881,972 43,645 SH   SOLE   43,645 0 0
Schlumberger NV COM STK 806857108   34,804 635 SH   DFND   635 0 0
Schlumberger NV COM STK 806857108   991,020 18,081 SH   SOLE   18,081 0 0
ServiceNow Inc COM 81762P102   767,737 1,007 SH   SOLE   1,007 0 0
Shell PLC SPON ADS 780259305   102,571 1,530 SH   DFND   1,530 0 0
Shell PLC SPON ADS 780259305   1,710,727 25,518 SH   SOLE   25,518 0 0
Skyworks Solutions Inc COM 83088M102   891,365 8,229 SH   SOLE   8,229 0 0
Snap-on Inc COM 833034101   32,584 110 SH   DFND   110 0 0
Snap-on Inc COM 833034101   5,512,950 18,611 SH   SOLE   18,611 0 0
Southern Co/The COM 842587107   251,090 3,500 SH   DFND   3,500 0 0
Southern Co/The COM 842587107   5,298,429 73,856 SH   SOLE   73,856 0 0
State Street ETF/USA TR UNIT 78462F103   35,569 68 SH   DFND   68 0 0
State Street ETF/USA TR UNIT 78462F103   27,946,061 53,427 SH   SOLE   53,427 0 0
State Street ETF/USA NUVEEN BLMBRG SH 78468R739   56,786 1,197 SH   DFND   1,197 0 0
State Street ETF/USA NUVEEN BLMBRG SH 78468R739   12,031,828 253,622 SH   SOLE   253,622 0 0
Steel Dynamics Inc COM 858119100   1,057,473 7,134 SH   SOLE   7,134 0 0
Stryker Corp COM 863667101   282,717 790 SH   SOLE   790 0 0
Sysco Corp COM 871829107   256,285 3,157 SH   SOLE   3,157 0 0
TSMC SPONSORED ADS 874039100   71,426 525 SH   DFND   525 0 0
TSMC SPONSORED ADS 874039100   2,677,056 19,677 SH   SOLE   19,677 0 0
Tesla Inc COM 88160R101   218,683 1,244 SH   SOLE   1,244 0 0
Textron Inc COM 883203101   3,837 40 SH   DFND   40 0 0
Textron Inc COM 883203101   1,353,668 14,111 SH   SOLE   14,111 0 0
Thermo Fisher Scientific Inc COM 883556102   34,873 60 SH   DFND   60 0 0
Thermo Fisher Scientific Inc COM 883556102   828,224 1,425 SH   SOLE   1,425 0 0
TotalEnergies SE SPONSORED ADS 89151E109   647,966 9,414 SH   SOLE   9,414 0 0
Trane Technologies PLC SHS G8994E103   1,461,073 4,867 SH   SOLE   4,867 0 0
Trimble Inc COM 896239100   579,240 9,000 SH   SOLE   9,000 0 0
TruBridge Inc COM 205306103   431,496 46,800 SH   SOLE   46,800 0 0
Trustmark Corp COM 898402102   3,826,994 136,144 SH   SOLE   50 0 136,094
Tyson Foods Inc CL A 902494103   5,286 90 SH   DFND   90 0 0
Tyson Foods Inc CL A 902494103   1,624,472 27,660 SH   SOLE   27,660 0 0
US Bancorp COM NEW 902973304   131,105 2,933 SH   DFND   2,933 0 0
US Bancorp COM NEW 902973304   228,462 5,111 SH   SOLE   5,111 0 0
UTD PARCEL SERV CL B 911312106   2,675,043 17,998 SH   SOLE   17,998 0 0
Union Pacific Corp COM 907818108   1,298,510 5,280 SH   SOLE   5,280 0 0
United Rentals Inc COM 911363109   86,533 120 SH   DFND   120 0 0
United Rentals Inc COM 911363109   5,361,453 7,435 SH   SOLE   7,435 0 0
UnitedHealth Group Inc COM 91324P102   37,103 75 SH   DFND   75 0 0
UnitedHealth Group Inc COM 91324P102   1,219,930 2,466 SH   SOLE   2,466 0 0
VANGUARD S&P 500 ETF SHS 922908363   1,248,378 2,597 SH   SOLE   2,597 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   273,915 1,500 SH   SOLE   1,500 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   275,210 3,650 SH   SOLE   3,650 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   41,770 1,000 SH   DFND   1,000 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   5,560,924 133,132 SH   SOLE   133,132 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   11,751 152 SH   DFND   152 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   15,488,285 200,340 SH   SOLE   200,340 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   26,066 440 SH   DFND   440 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   5,758,010 97,198 SH   SOLE   97,198 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,190,823 14,791 SH   SOLE   14,791 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   3,874,825 20,194 SH   SOLE   20,194 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   824,923 3,174 SH   SOLE   3,174 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   5,006,505 86,215 SH   SOLE   86,215 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   14,276,215 117,995 SH   SOLE   117,995 0 0
VERIZON COMMUN COM 92343V104   2,752,534 65,599 SH   SOLE   65,599 0 0
VISA INC COM CL A 92826C839   11,163 40 SH   DFND   40 0 0
VISA INC COM CL A 92826C839   1,367,771 4,901 SH   SOLE   4,901 0 0
Valero Energy Corp COM 91913Y100   73,397 430 SH   DFND   430 0 0
Valero Energy Corp COM 91913Y100   1,991,952 11,670 SH   SOLE   11,670 0 0
VanEck ETFs/USA SHRT HGH YLD MUN 92189F387   886,786 39,571 SH   SOLE   39,571 0 0
VanEck ETFs/USA FALLEN ANGEL HG 92189F437   223,860 7,714 SH   SOLE   7,714 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   527,498 8,994 SH   SOLE   8,994 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   212,520 4,200 SH   SOLE   4,200 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,744,016 17,600 SH   SOLE   17,600 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   4,457,138 18,903 SH   SOLE   18,903 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   2,683,734 31,033 SH   SOLE   31,033 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   2,254,707 8,648 SH   SOLE   8,648 0 0
Vanguard ETF/USA MID CAP ETF 922908629   507,466 2,031 SH   DFND   1,862 0 169
Vanguard ETF/USA MID CAP ETF 922908629   66,122,201 264,637 SH   SOLE   264,020 0 617
Vanguard ETF/USA GROWTH ETF 922908736   230,958 671 SH   DFND   543 0 128
Vanguard ETF/USA GROWTH ETF 922908736   42,106,330 122,331 SH   SOLE   121,875 0 456
Vanguard ETF/USA VALUE ETF 922908744   262,530 1,612 SH   DFND   1,354 0 258
Vanguard ETF/USA VALUE ETF 922908744   39,336,390 241,535 SH   SOLE   240,582 0 953
Vanguard ETF/USA SMALL CP ETF 922908751   474,324 2,075 SH   DFND   1,830 0 245
Vanguard ETF/USA SMALL CP ETF 922908751   74,400,330 325,475 SH   SOLE   324,601 0 874
Vanguard Group Inc/The LARGE CAP ETF 922908637   129,470 540 SH   DFND   540 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   10,600,749 44,214 SH   SOLE   44,214 0 0
Vertex Pharmaceuticals Inc COM 92532F100   33,441 80 SH   DFND   80 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,212,945 5,294 SH   SOLE   5,294 0 0
Virtus Etf Trust II SEIX SR LN ETF 92790A405   356,932 14,897 SH   SOLE   14,897 0 0
Vulcan Materials Co COM 929160109   49,126 180 SH   DFND   180 0 0
Vulcan Materials Co COM 929160109   2,101,484 7,700 SH   SOLE   7,700 0 0
WASTE MANAGEMENT COM 94106L109   11,510 54 SH   DFND   54 0 0
WASTE MANAGEMENT COM 94106L109   372,586 1,748 SH   SOLE   1,748 0 0
WELLS FARGO & CO COM 949746101   117,717 2,031 SH   DFND   2,031 0 0
WELLS FARGO & CO COM 949746101   218,857 3,776 SH   SOLE   3,776 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   937,408 19,221 SH   SOLE   19,221 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   583,142 17,844 SH   SOLE   17,844 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   965,577 18,985 SH   SOLE   18,985 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   740,401 17,696 SH   SOLE   17,696 0 0
WW Grainger Inc COM 384802104   399,799 393 SH   SOLE   393 0 0
Walmart Inc COM 931142103   83,757 1,392 SH   DFND   1,392 0 0
Walmart Inc COM 931142103   8,685,299 144,346 SH   SOLE   144,346 0 0
Walt Disney Co/The COM 254687106   30,590 250 SH   DFND   250 0 0
Walt Disney Co/The COM 254687106   554,291 4,530 SH   SOLE   4,530 0 0
WisdomTree ETFs/USA FLOATNG RAT TREA 97717Y527   1,317,749 26,203 SH   SOLE   26,203 0 0
Zions Bancorp NA COM 989701107   473,754 10,916 SH   SOLE   10,916 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   870,980 8,893 SH   DFND   8,862 0 31
iShares ETFs/USA CORE US AGGBD ET 464287226   76,614,936 782,264 SH   SOLE   779,551 0 2,713
iShares ETFs/USA 7-10 YR TRSY BD 464287440   48,277 510 SH   DFND   510 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   16,520,442 174,524 SH   SOLE   174,524 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   251,639 3,151 SH   DFND   2,680 0 471
iShares ETFs/USA MSCI EAFE ETF 464287465   45,322,866 567,529 SH   SOLE   565,937 0 1,592
iShares ETFs/USA CORE S&P MCP ETF 464287507   1,059,002 17,435 SH   SOLE   17,435 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   3,508,126 31,742 SH   SOLE   31,742 0 0
iShares ETFs/USA EUROPE ETF 464287861   658,743 11,833 SH   SOLE   11,833 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   9,415 105 SH   DFND   105 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,326,488 14,793 SH   SOLE   14,793 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448   628,320 22,408 SH   SOLE   22,408 0 0
iShares ETFs/USA MSCI KLD400 SOC 464288570   440,741 4,372 SH   SOLE   4,372 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646   6,639,940 129,484 SH   SOLE   129,484 0 0
iShares ETFs/USA 10-20 YR TRS ETF 464288653   28,358 270 SH   DFND   270 0 0
iShares ETFs/USA 10-20 YR TRS ETF 464288653   5,443,705 51,830 SH   SOLE   51,830 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687   233,313 7,239 SH   SOLE   7,239 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885   1,874,344 18,059 SH   SOLE   18,059 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   2,122,263 25,392 SH   SOLE   25,392 0 0
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747   516,241 5,192 SH   SOLE   5,192 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   248,913 10,168 SH   SOLE   10,168 0 0
iShares ETFs/USA FALN ANGLS USD 46435G474   5,171,705 192,543 SH   SOLE   192,543 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   239,630 5,092 SH   SOLE   5,092 0 0