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 |
|
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 |