5TH THIRD BANCORP COM 316773100 650133 17472 SH SOLE 17472 0 0 ALPHABET INC CAP STK CL A 02079K305 6037 40 SH DFND 40 0 0 ALPHABET INC CAP STK CL A 02079K305 6268274 41531 SH SOLE 41531 0 0 ALPS ETFs/USA ALERIAN MLP 00162Q452 263735 5557 SH SOLE 5557 0 0 ALTRIA GROUP INC COM 02209S103 269354 6175 SH SOLE 6175 0 0 AMER EXPRESS CO COM 025816109 34154 150 SH DFND 150 0 0 AMER EXPRESS CO COM 025816109 200140 879 SH SOLE 879 0 0 ANALOG DEVICES INC COM 032654105 27691 140 SH DFND 140 0 0 ANALOG DEVICES INC COM 032654105 991917 5015 SH SOLE 5015 0 0 APPLIED MATERIALS COM 038222105 1829879 8873 SH SOLE 8873 0 0 ARCH CAPITAL GROUP ORD G0450A105 10168 110 SH DFND 110 0 0 ARCH CAPITAL GROUP ORD G0450A105 2147751 23234 SH SOLE 23234 0 0 ARISTA NETWORKS INC COM 040413106 253153 873 SH SOLE 873 0 0 AT&T INC COM 00206R102 4664 265 SH DFND 265 0 0 AT&T INC COM 00206R102 387112 21995 SH SOLE 21995 0 0 AbbVie Inc COM 00287Y109 9104090 49995 SH SOLE 49995 0 0 Abbott Laboratories COM 002824100 1471215 12944 SH SOLE 12944 0 0 Accenture PLC SHS CLASS A G1151C101 274515 792 SH SOLE 792 0 0 Adobe Inc COM 00724F101 759928 1506 SH SOLE 1506 0 0 Aflac Inc COM 001055102 2079100 24215 SH SOLE 24215 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 11433 158 SH DFND 158 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4542471 62776 SH SOLE 62776 0 0 Allstate Corp/The COM 020002101 10381 60 SH DFND 60 0 0 Allstate Corp/The COM 020002101 1433907 8288 SH SOLE 8288 0 0 Alphabet Inc CAP STK CL C 02079K107 86027 565 SH DFND 565 0 0 Alphabet Inc CAP STK CL C 02079K107 5032802 33054 SH SOLE 33054 0 0 Amazon.com Inc COM 023135106 91092 505 SH DFND 505 0 0 Amazon.com Inc COM 023135106 8584825 47593 SH SOLE 47593 0 0 American Century ETF Trust AVANTIS CORE FI 025072562 200846 4869 SH SOLE 4869 0 0 American Century ETF Trust INTL EQT ETF 025072703 308438 4839 SH SOLE 4839 0 0 American Century ETF Trust US EQT ETF 025072885 1290859 14423 SH SOLE 14423 0 0 Amgen Inc COM 031162100 9383 33 SH DFND 33 0 0 Amgen Inc COM 031162100 8862539 31171 SH SOLE 31171 0 0 Aon PLC SHS CL A G0403H108 352408 1056 SH SOLE 1056 0 0 Apple Inc COM 037833100 157590 919 SH DFND 919 0 0 Apple Inc COM 037833100 21343944 124469 SH SOLE 124469 0 0 Arthur J Gallagher & Co COM 363576109 825632 3302 SH SOLE 3302 0 0 Atmos Energy Corp COM 049560105 220385 1854 SH SOLE 1854 0 0 Autodesk Inc COM 052769106 429693 1650 SH SOLE 1650 0 0 BERKLEY(WR)CORP COM 084423102 272395 3080 SH SOLE 3080 0 0 BK OF AMERICA CORP COM 060505104 61013 1609 SH DFND 1609 0 0 BK OF AMERICA CORP COM 060505104 7421627 195718 SH SOLE 195718 0 0 BRISTOL-MYRS SQUIB COM 110122108 3584711 66102 SH SOLE 66102 0 0 Berkshire Hathaway Inc CL B NEW 084670702 399494 950 SH DFND 950 0 0 Berkshire Hathaway Inc CL B NEW 084670702 9228732 21946 SH SOLE 21946 0 0 Blackstone Inc COM 09260D107 262740 2000 SH SOLE 2000 0 0 Booking Holdings Inc COM 09857L108 7256 2 SH DFND 2 0 0 Booking Holdings Inc COM 09857L108 671158 185 SH SOLE 185 0 0 Broadcom Inc COM 11135F101 59643 45 SH DFND 45 0 0 Broadcom Inc COM 11135F101 4165764 3143 SH SOLE 3143 0 0 CDN NATL RAILWAYS COM 136375102 334017 2536 SH SOLE 2536 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 1358212 16845 SH SOLE 16845 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 3286080 63000 SH SOLE 63000 0 0 CINTAS CORP COM 172908105 85879 125 SH DFND 125 0 0 CINTAS CORP COM 172908105 4076149 5933 SH SOLE 5933 0 0 CISCO SYSTEMS COM 17275R102 46915 940 SH DFND 940 0 0 CISCO SYSTEMS COM 17275R102 6697423 134190 SH SOLE 134190 0 0 COLGATE-PALMOLIVE COM 194162103 903742 10036 SH SOLE 10036 0 0 CONOCOPHILLIPS COM 20825C104 272379 2140 SH DFND 2140 0 0 CONOCOPHILLIPS COM 20825C104 1919637 15082 SH SOLE 15082 0 0 CSX CORP COM 126408103 66726 1800 SH DFND 1800 0 0 CSX CORP COM 126408103 416741 11242 SH SOLE 11242 0 0 CVS Health Corp COM 126650100 6381 80 SH DFND 80 0 0 CVS Health Corp COM 126650100 1911608 23967 SH SOLE 23967 0 0 Capital One Financial Corp COM 14040H105 1638 11 SH DFND 11 0 0 Capital One Financial Corp COM 14040H105 697550 4685 SH SOLE 4685 0 0 Cardinal Health Inc COM 14149Y108 43641 390 SH DFND 390 0 0 Cardinal Health Inc COM 14149Y108 2585002 23101 SH SOLE 23101 0 0 Caterpillar Inc COM 149123101 1615590 4409 SH SOLE 4409 0 0 Cencora Inc COM 03073E105 9720 40 SH DFND 40 0 0 Cencora Inc COM 03073E105 1331828 5481 SH SOLE 5481 0 0 Centene Corp COM 15135B101 10516 134 SH DFND 134 0 0 Centene Corp COM 15135B101 1221777 15568 SH SOLE 15568 0 0 Charles Schwab Corp/The COM 808513105 986211 13633 SH SOLE 13633 0 0 Chevron Corp COM 166764100 102846 652 SH DFND 652 0 0 Chevron Corp COM 166764100 6287832 39862 SH SOLE 39862 0 0 Citigroup Inc COM NEW 172967424 18972 300 SH DFND 300 0 0 Citigroup Inc COM NEW 172967424 10107839 159833 SH SOLE 159833 0 0 Clorox Co/The COM 189054109 4593 30 SH DFND 30 0 0 Clorox Co/The COM 189054109 241148 1575 SH SOLE 1575 0 0 Coca-Cola Co/The COM 191216100 15295 250 SH DFND 250 0 0 Coca-Cola Co/The COM 191216100 6288876 102793 SH SOLE 102793 0 0 Cognex Corp COM 192422103 285190 6723 SH SOLE 6723 0 0 Comcast Corp CL A 20030N101 1436966 33148 SH SOLE 33148 0 0 Consolidated Edison Inc COM 209115104 360334 3968 SH SOLE 3968 0 0 Costco Wholesale Corp COM 22160K105 51284 70 SH DFND 70 0 0 Costco Wholesale Corp COM 22160K105 2742967 3744 SH SOLE 3744 0 0 DEERE & CO COM 244199105 41074 100 SH DFND 100 0 0 DEERE & CO COM 244199105 369666 900 SH SOLE 900 0 0 DUKE ENERGY CORP COM NEW 26441C204 4836 50 SH DFND 50 0 0 DUKE ENERGY CORP COM NEW 26441C204 2637185 27269 SH SOLE 27269 0 0 Danaher Corp COM 235851102 99888 400 SH DFND 400 0 0 Danaher Corp COM 235851102 244226 978 SH SOLE 978 0 0 Darden Restaurants Inc COM 237194105 314242 1880 SH SOLE 1880 0 0 Dimensional ETF Trust US TARGETED VLU 25434V609 875234 16080 SH SOLE 16080 0 0 Dimensional ETF Trust US CORE EQUITY 2 25434V708 1249660 39113 SH SOLE 39113 0 0 Dimensional ETF Trust US MKTWIDE VALUE 25434V724 314971 7701 SH SOLE 7701 0 0 Dow Inc COM 260557103 1218673 21037 SH SOLE 21037 0 0 ETF Opportunities Trust APPLIED FINA VAL 26923N405 4064592 124719 SH SOLE 124719 0 0 EastGroup Properties Inc COM 277276101 97076 540 SH DFND 540 0 0 EastGroup Properties Inc COM 277276101 6693736 37235 SH SOLE 37235 0 0 Eaton Corp PLC SHS G29183103 123509 395 SH DFND 395 0 0 Eaton Corp PLC SHS G29183103 6580351 21045 SH SOLE 21045 0 0 Eaton Vance Management COM SHS 27829L105 209034 12600 SH SOLE 12600 0 0 Edwards Lifesciences Corp COM 28176E108 1697146 17760 SH SOLE 17760 0 0 Eli Lilly & Co COM 532457108 143923 185 SH DFND 185 0 0 Eli Lilly & Co COM 532457108 2256084 2900 SH SOLE 2900 0 0 Entergy Corp COM 29364G103 297489 2815 SH SOLE 2815 0 0 Enterprise Products Partners L COM 293792107 306390 10500 SH SOLE 10500 0 0 Exxon Mobil Corp COM 30231G102 30571 263 SH DFND 263 0 0 Exxon Mobil Corp COM 30231G102 7208856 62017 SH SOLE 62017 0 0 FORD MOTOR CO COM 345370860 26560 2000 SH DFND 2000 0 0 FORD MOTOR CO COM 345370860 701317 52810 SH SOLE 52810 0 0 Fidelity ETFs/USA TOTAL BD ETF 316188309 466195 10289 SH SOLE 10289 0 0 First Trust ETFs/USA SENIOR LN FD 33738D309 3234700 70000 SH SOLE 70000 0 0 First Trust ETFs/USA DORSEY WRT 5 ETF 33738R605 937313 16378 SH SOLE 16378 0 0 First Trust ETFs/USA PFD SECS INC ETF 33739E108 3745138 216232 SH SOLE 216232 0 0 First Trust ETFs/USA MANAGD MUN ETF 33739N108 6266 122 SH DFND 122 0 0 First Trust ETFs/USA MANAGD MUN ETF 33739N108 1039116 20232 SH SOLE 20232 0 0 First Trust ETFs/USA INSTL PFD SECS 33739P855 514879 28259 SH SOLE 28259 0 0 First Trust ETFs/USA TCW UNCONSTRAI 33740F888 257906 10484 SH SOLE 10484 0 0 First Trust/ETFs FIRST TR ENH NEW 33739Q408 3811447 63929 SH SOLE 63929 0 0 GENERAL MILLS INC COM 370334104 2177047 31114 SH SOLE 31114 0 0 GSK PLC SPONSORED ADR 37733W204 5573 130 SH DFND 130 0 0 GSK PLC SPONSORED ADR 37733W204 2203089 51390 SH SOLE 51390 0 0 General Electric Co COM NEW 369604301 341581 1946 SH DFND 1946 0 0 General Electric Co COM NEW 369604301 261715 1491 SH SOLE 1491 0 0 Globe Life Inc COM 37959E102 713930 6135 SH SOLE 6135 0 0 HCA Healthcare Inc COM 40412C101 1642969 4926 SH SOLE 4926 0 0 HOLOGIC INC COM 436440101 204489 2623 SH SOLE 2623 0 0 HONDA MOTOR CO ADR ECH CNV IN 3 438128308 12956 348 SH DFND 348 0 0 HONDA MOTOR CO ADR ECH CNV IN 3 438128308 4218457 113308 SH SOLE 113308 0 0 HP Inc COM 40434L105 201809 6678 SH SOLE 6678 0 0 Hartford Financial Services Gr COM 416515104 44312 430 SH DFND 430 0 0 Hartford Financial Services Gr COM 416515104 3930533 38142 SH SOLE 38142 0 0 Home Depot Inc/The COM 437076102 9942145 25918 SH SOLE 25918 0 0 Howmet Aerospace Inc COM 443201108 797073 11648 SH SOLE 11648 0 0 INTL BUSINESS MCHN COM 459200101 379628 1988 SH DFND 1988 0 0 INTL BUSINESS MCHN COM 459200101 16013333 83857 SH SOLE 83857 0 0 ISHARES SELECT DIVID ETF 464287168 445912 3620 SH DFND 3620 0 0 ISHARES SELECT DIVID ETF 464287168 15957476 129546 SH SOLE 129546 0 0 ISHARES CORE S&P500 ETF 464287200 35750 68 SH DFND 68 0 0 ISHARES CORE S&P500 ETF 464287200 13488129 25656 SH SOLE 25656 0 0 ISHARES S&P 500 GRWT ETF 464287309 5626153 66629 SH SOLE 66629 0 0 ISHARES S&P 500 VAL ETF 464287408 13497023 72250 SH SOLE 72250 0 0 ISHARES COHEN STEER REIT 464287564 1788700 31000 SH SOLE 31000 0 0 ISHARES U.S. TECH ETF 464287721 2053182 15202 SH SOLE 15202 0 0 ISHARES SHORT TREAS BD 464288679 910076 8233 SH SOLE 8233 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 495718 11800 SH SOLE 11800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6158180 149907 SH SOLE 149907 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 501460 9821 SH DFND 9792 0 29 ISHARES TR FLTG RATE NT ETF 46429B655 31860368 623979 SH SOLE 621513 0 2466 ISHARES TR MSCI EAFE MIN VL 46429B689 7197439 101544 SH SOLE 101544 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 282665 2627 SH SOLE 2627 0 0 Intel Corp COM 458140100 4417 100 SH DFND 100 0 0 Intel Corp COM 458140100 3989523 90322 SH SOLE 90322 0 0 Intuit Inc COM 461202103 279500 430 SH SOLE 430 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 5572326 12550 SH SOLE 12550 0 0 Invesco ETFs/USA GBL LISTED PVT 46137V118 208434 3160 SH SOLE 3160 0 0 Invesco ETFs/USA S&P 500 GARP ETF 46137V431 425960 4000 SH SOLE 4000 0 0 Invesco ETFs/USA ZACKS MULT AST 46137Y500 574692 22340 SH SOLE 22340 0 0 Invesco ETFs/USA NATL AMT MUNI 46138E537 687567 28853 SH DFND 28794 0 59 Invesco ETFs/USA NATL AMT MUNI 46138E537 37187573 1560536 SH SOLE 1555809 0 4727 Invesco ETFs/USA SR LN ETF 46138G508 9466338 447581 SH SOLE 447581 0 0 JP Morgan ETFs/USA INCOME ETF 46641Q159 1870101 41047 SH SOLE 41047 0 0 JP Morgan ETFs/USA MUNICIPAL ETF 46641Q647 1040170 20500 SH SOLE 20500 0 0 JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 506690 9986 SH SOLE 9986 0 0 JP Morgan ETFs/USA CORE PLUS BD ETF 46641Q670 340509 7300 SH SOLE 7300 0 0 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 442194 8765 SH DFND 8747 0 18 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 25496522 505382 SH SOLE 503886 0 1496 JPMorgan Chase & Co COM 46625H100 38057 190 SH DFND 190 0 0 JPMorgan Chase & Co COM 46625H100 5590573 27911 SH SOLE 27911 0 0 Johnson & Johnson COM 478160104 19774 125 SH DFND 125 0 0 Johnson & Johnson COM 478160104 1804157 11405 SH SOLE 11405 0 0 KIMBERLY-CLARK CP COM 494368103 4289893 33165 SH SOLE 33165 0 0 KKR & Co Inc COM 48251W104 302947 3012 SH SOLE 3012 0 0 KLA Corp COM NEW 482480100 287112 411 SH SOLE 411 0 0 KROGER COM 501044101 12569 220 SH DFND 220 0 0 KROGER COM 501044101 5696261 99707 SH SOLE 99707 0 0 LENNAR CORP CL A 526057104 36116 210 SH DFND 210 0 0 LENNAR CORP CL A 526057104 1793751 10430 SH SOLE 10430 0 0 LOWE'S COS INC COM 548661107 420050 1649 SH SOLE 1649 0 0 LULULEMON ATHLETIC COM 550021109 637541 1632 SH SOLE 1632 0 0 Lam Research Corp COM 512807108 126304 130 SH DFND 130 0 0 Lam Research Corp COM 512807108 4600384 4735 SH SOLE 4735 0 0 Lockheed Martin Corp COM 539830109 246085 541 SH SOLE 541 0 0 Loews Corp COM 540424108 10178 130 SH DFND 130 0 0 Loews Corp COM 540424108 1140137 14563 SH SOLE 14563 0 0 LyondellBasell Industries NV SHS - A - N53745100 742553 7260 SH SOLE 7260 0 0 MARATHON OIL CORP COM 565849106 209886 7406 SH SOLE 7406 0 0 MASTERCARD INC CL A 57636Q104 1009371 2096 SH SOLE 2096 0 0 MCDONALD'S CORP COM 580135101 4477648 15881 SH SOLE 15881 0 0 MCKESSON CORP COM 58155Q103 37580 70 SH DFND 70 0 0 MCKESSON CORP COM 58155Q103 2861411 5330 SH SOLE 5330 0 0 MICROSOFT CORP COM 594918104 233079 554 SH DFND 554 0 0 MICROSOFT CORP COM 594918104 16855305 40063 SH SOLE 40063 0 0 MOLSON COORS BREWING CO CL B 60871R209 4102 61 SH DFND 61 0 0 MOLSON COORS BREWING CO CL B 60871R209 1329734 19773 SH SOLE 19773 0 0 MOTOROLA INC COM NEW 620076307 1623679 4574 SH SOLE 4574 0 0 Manhattan Associates Inc COM 562750109 234215 936 SH SOLE 936 0 0 Marathon Petroleum Corp COM 56585A102 40300 200 SH DFND 200 0 0 Marathon Petroleum Corp COM 56585A102 1656330 8220 SH SOLE 8220 0 0 Markel Group Inc COM 570535104 380370 250 SH SOLE 250 0 0 Merck & Co Inc COM 58933Y105 13195 100 SH DFND 100 0 0 Merck & Co Inc COM 58933Y105 3498390 26513 SH SOLE 26513 0 0 MetLife Inc COM 59156R108 242933 3278 SH SOLE 3278 0 0 Meta Platforms Inc CL A 30303M102 113626 234 SH DFND 234 0 0 Meta Platforms Inc CL A 30303M102 10572533 21773 SH SOLE 21773 0 0 Microchip Technology Inc COM 595017104 1890190 21070 SH SOLE 21070 0 0 Micron Technology Inc COM 595112103 68966 585 SH DFND 585 0 0 Micron Technology Inc COM 595112103 1769647 15011 SH SOLE 15011 0 0 NETFLIX INC COM 64110L106 6073 10 SH DFND 10 0 0 NETFLIX INC COM 64110L106 1031246 1698 SH SOLE 1698 0 0 NEXTERA ENERGY COM 65339F101 236147 3695 SH SOLE 3695 0 0 NRG Energy Inc COM NEW 629377508 423266 6253 SH SOLE 6253 0 0 NVIDIA Corp COM 67066G104 311728 345 SH DFND 345 0 0 NVIDIA Corp COM 67066G104 19397626 21468 SH SOLE 21468 0 0 Norfolk Southern Corp COM 655844108 217914 855 SH DFND 855 0 0 Norfolk Southern Corp COM 655844108 160058 628 SH SOLE 628 0 0 Novartis AG SPONSORED ADR 66987V109 13059 135 SH DFND 135 0 0 Novartis AG SPONSORED ADR 66987V109 6368123 65834 SH SOLE 65834 0 0 Nucor Corp COM 670346105 920235 4650 SH SOLE 4650 0 0 ON Semiconductor Corp COM 682189105 24272 330 SH DFND 330 0 0 ON Semiconductor Corp COM 682189105 1743209 23701 SH SOLE 23701 0 0 ONEOK Inc COM 682680103 541067 6749 SH SOLE 6749 0 0 ORACLE CORP COM 68389X105 10300 82 SH DFND 82 0 0 ORACLE CORP COM 68389X105 3897930 31032 SH SOLE 31032 0 0 Occidental Petroleum Corp COM 674599105 6954 107 SH DFND 107 0 0 Occidental Petroleum Corp COM 674599105 2144085 32991 SH SOLE 32991 0 0 PACCAR INC COM 693718108 2196570 17730 SH SOLE 17730 0 0 PARKER-HANNIFIN COM 701094104 61693 111 SH DFND 111 0 0 PARKER-HANNIFIN COM 701094104 6765076 12172 SH SOLE 12172 0 0 PEPSICO INC COM 713448108 6170328 35257 SH SOLE 35257 0 0 PHILIP MORRIS INTL COM 718172109 511240 5580 SH SOLE 5580 0 0 PIONEER NATURAL RESOURCE COM 723787107 13388 51 SH DFND 51 0 0 PIONEER NATURAL RESOURCE COM 723787107 387450 1476 SH SOLE 1476 0 0 PROGRESSIVE CP(OH) COM 743315103 235568 1139 SH SOLE 1139 0 0 PULTE HOMES INC COM 745867101 37392 310 SH DFND 310 0 0 PULTE HOMES INC COM 745867101 3131536 25962 SH SOLE 25962 0 0 Pacer ETFs/USA PACER US SMALL 69374H857 1078620 21941 SH SOLE 21941 0 0 Pacer ETFs/USA DEVELOPED MRKT 69374H873 1543473 48309 SH SOLE 48309 0 0 Pacer ETFs/USA US CASH COWS 100 69374H881 2148094 36966 SH SOLE 36966 0 0 Packaging Corp of America COM 695156109 224889 1185 SH SOLE 1185 0 0 PayPal Holdings Inc COM 70450Y103 568276 8483 SH SOLE 8483 0 0 Paychex Inc COM 704326107 600492 4890 SH SOLE 4890 0 0 Paycom Software Inc COM 70432V102 218513 1098 SH SOLE 1098 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 6236 410 SH DFND 410 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 1942728 127727 SH SOLE 127727 0 0 Pfizer Inc COM 717081103 998584 35985 SH SOLE 35985 0 0 Phillips 66 COM 718546104 49002 300 SH DFND 300 0 0 Phillips 66 COM 718546104 1414524 8660 SH SOLE 8660 0 0 Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 234761 2335 SH SOLE 2335 0 0 Pool Corp COM 73278L105 556427 1379 SH SOLE 1379 0 0 Procter & Gamble Co/The COM 742718109 32450 200 SH DFND 200 0 0 Procter & Gamble Co/The COM 742718109 5619367 34634 SH SOLE 34634 0 0 Public Service Enterprise Grou COM 744573106 248154 3716 SH SOLE 3716 0 0 Public Storage COM 74460D109 203622 702 SH SOLE 702 0 0 QUALCOMM Inc COM 747525103 1247233 7367 SH SOLE 7367 0 0 RTX Corp COM 75513E101 118987 1220 SH DFND 1220 0 0 RTX Corp COM 75513E101 529978 5434 SH SOLE 5434 0 0 Ralph Lauren Corp CL A 751212101 2212188 11782 SH SOLE 11782 0 0 Regions Financial Corp COM 7591EP100 571257 27151 SH SOLE 27151 0 0 SMUCKER(JM)CO COM NEW 832696405 363890 2891 SH SOLE 2891 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 570256 2772 SH SOLE 2772 0 0 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 296209 11745 SH DFND 11721 0 24 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 14600135 578911 SH SOLE 576907 0 2004 SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606 4926600 210000 SH SOLE 210000 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 551733 4204 SH SOLE 4204 0 0 SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672 201741 7159 SH SOLE 7159 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 17738032 31880 SH SOLE 31880 0 0 SYNCHRONY FINANCIAL COM 87165B103 5606 130 SH DFND 130 0 0 SYNCHRONY FINANCIAL COM 87165B103 1881972 43645 SH SOLE 43645 0 0 Schlumberger NV COM STK 806857108 34804 635 SH DFND 635 0 0 Schlumberger NV COM STK 806857108 991020 18081 SH SOLE 18081 0 0 ServiceNow Inc COM 81762P102 767737 1007 SH SOLE 1007 0 0 Shell PLC SPON ADS 780259305 102571 1530 SH DFND 1530 0 0 Shell PLC SPON ADS 780259305 1710727 25518 SH SOLE 25518 0 0 Skyworks Solutions Inc COM 83088M102 891365 8229 SH SOLE 8229 0 0 Snap-on Inc COM 833034101 32584 110 SH DFND 110 0 0 Snap-on Inc COM 833034101 5512950 18611 SH SOLE 18611 0 0 Southern Co/The COM 842587107 251090 3500 SH DFND 3500 0 0 Southern Co/The COM 842587107 5298429 73856 SH SOLE 73856 0 0 State Street ETF/USA TR UNIT 78462F103 35569 68 SH DFND 68 0 0 State Street ETF/USA TR UNIT 78462F103 27946061 53427 SH SOLE 53427 0 0 State Street ETF/USA NUVEEN BLMBRG SH 78468R739 56786 1197 SH DFND 1197 0 0 State Street ETF/USA NUVEEN BLMBRG SH 78468R739 12031828 253622 SH SOLE 253622 0 0 Steel Dynamics Inc COM 858119100 1057473 7134 SH SOLE 7134 0 0 Stryker Corp COM 863667101 282717 790 SH SOLE 790 0 0 Sysco Corp COM 871829107 256285 3157 SH SOLE 3157 0 0 TSMC SPONSORED ADS 874039100 71426 525 SH DFND 525 0 0 TSMC SPONSORED ADS 874039100 2677056 19677 SH SOLE 19677 0 0 Tesla Inc COM 88160R101 218683 1244 SH SOLE 1244 0 0 Textron Inc COM 883203101 3837 40 SH DFND 40 0 0 Textron Inc COM 883203101 1353668 14111 SH SOLE 14111 0 0 Thermo Fisher Scientific Inc COM 883556102 34873 60 SH DFND 60 0 0 Thermo Fisher Scientific Inc COM 883556102 828224 1425 SH SOLE 1425 0 0 TotalEnergies SE SPONSORED ADS 89151E109 647966 9414 SH SOLE 9414 0 0 Trane Technologies PLC SHS G8994E103 1461073 4867 SH SOLE 4867 0 0 Trimble Inc COM 896239100 579240 9000 SH SOLE 9000 0 0 TruBridge Inc COM 205306103 431496 46800 SH SOLE 46800 0 0 Trustmark Corp COM 898402102 3826994 136144 SH SOLE 50 0 136094 Tyson Foods Inc CL A 902494103 5286 90 SH DFND 90 0 0 Tyson Foods Inc CL A 902494103 1624472 27660 SH SOLE 27660 0 0 US Bancorp COM NEW 902973304 131105 2933 SH DFND 2933 0 0 US Bancorp COM NEW 902973304 228462 5111 SH SOLE 5111 0 0 UTD PARCEL SERV CL B 911312106 2675043 17998 SH SOLE 17998 0 0 Union Pacific Corp COM 907818108 1298510 5280 SH SOLE 5280 0 0 United Rentals Inc COM 911363109 86533 120 SH DFND 120 0 0 United Rentals Inc COM 911363109 5361453 7435 SH SOLE 7435 0 0 UnitedHealth Group Inc COM 91324P102 37103 75 SH DFND 75 0 0 UnitedHealth Group Inc COM 91324P102 1219930 2466 SH SOLE 2466 0 0 VANGUARD S&P 500 ETF SHS 922908363 1248378 2597 SH SOLE 2597 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 273915 1500 SH SOLE 1500 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 275210 3650 SH SOLE 3650 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 41770 1000 SH DFND 1000 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 5560924 133132 SH SOLE 133132 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 11751 152 SH DFND 152 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 15488285 200340 SH SOLE 200340 0 0 VANGUARD ETF/USA LONG TERM TREAS 92206C847 26066 440 SH DFND 440 0 0 VANGUARD ETF/USA LONG TERM TREAS 92206C847 5758010 97198 SH SOLE 97198 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 1190823 14791 SH SOLE 14791 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 3874825 20194 SH SOLE 20194 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 824923 3174 SH SOLE 3174 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 5006505 86215 SH SOLE 86215 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 14276215 117995 SH SOLE 117995 0 0 VERIZON COMMUN COM 92343V104 2752534 65599 SH SOLE 65599 0 0 VISA INC COM CL A 92826C839 11163 40 SH DFND 40 0 0 VISA INC COM CL A 92826C839 1367771 4901 SH SOLE 4901 0 0 Valero Energy Corp COM 91913Y100 73397 430 SH DFND 430 0 0 Valero Energy Corp COM 91913Y100 1991952 11670 SH SOLE 11670 0 0 VanEck ETFs/USA SHRT HGH YLD MUN 92189F387 886786 39571 SH SOLE 39571 0 0 VanEck ETFs/USA FALLEN ANGEL HG 92189F437 223860 7714 SH SOLE 7714 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 527498 8994 SH SOLE 8994 0 0 Vanguard ETF/USA TAX EXEMPT BD 922907746 212520 4200 SH SOLE 4200 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 2744016 17600 SH SOLE 17600 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 4457138 18903 SH SOLE 18903 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 2683734 31033 SH SOLE 31033 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 2254707 8648 SH SOLE 8648 0 0 Vanguard ETF/USA MID CAP ETF 922908629 507466 2031 SH DFND 1862 0 169 Vanguard ETF/USA MID CAP ETF 922908629 66122201 264637 SH SOLE 264020 0 617 Vanguard ETF/USA GROWTH ETF 922908736 230958 671 SH DFND 543 0 128 Vanguard ETF/USA GROWTH ETF 922908736 42106330 122331 SH SOLE 121875 0 456 Vanguard ETF/USA VALUE ETF 922908744 262530 1612 SH DFND 1354 0 258 Vanguard ETF/USA VALUE ETF 922908744 39336390 241535 SH SOLE 240582 0 953 Vanguard ETF/USA SMALL CP ETF 922908751 474324 2075 SH DFND 1830 0 245 Vanguard ETF/USA SMALL CP ETF 922908751 74400330 325475 SH SOLE 324601 0 874 Vanguard Group Inc/The LARGE CAP ETF 922908637 129470 540 SH DFND 540 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 10600749 44214 SH SOLE 44214 0 0 Vertex Pharmaceuticals Inc COM 92532F100 33441 80 SH DFND 80 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2212945 5294 SH SOLE 5294 0 0 Virtus Etf Trust II SEIX SR LN ETF 92790A405 356932 14897 SH SOLE 14897 0 0 Vulcan Materials Co COM 929160109 49126 180 SH DFND 180 0 0 Vulcan Materials Co COM 929160109 2101484 7700 SH SOLE 7700 0 0 WASTE MANAGEMENT COM 94106L109 11510 54 SH DFND 54 0 0 WASTE MANAGEMENT COM 94106L109 372586 1748 SH SOLE 1748 0 0 WELLS FARGO & CO COM 949746101 117717 2031 SH DFND 2031 0 0 WELLS FARGO & CO COM 949746101 218857 3776 SH SOLE 3776 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 937408 19221 SH SOLE 19221 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 583142 17844 SH SOLE 17844 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 965577 18985 SH SOLE 18985 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 740401 17696 SH SOLE 17696 0 0 WW Grainger Inc COM 384802104 399799 393 SH SOLE 393 0 0 Walmart Inc COM 931142103 83757 1392 SH DFND 1392 0 0 Walmart Inc COM 931142103 8685299 144346 SH SOLE 144346 0 0 Walt Disney Co/The COM 254687106 30590 250 SH DFND 250 0 0 Walt Disney Co/The COM 254687106 554291 4530 SH SOLE 4530 0 0 WisdomTree ETFs/USA FLOATNG RAT TREA 97717Y527 1317749 26203 SH SOLE 26203 0 0 Zions Bancorp NA COM 989701107 473754 10916 SH SOLE 10916 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 870980 8893 SH DFND 8862 0 31 iShares ETFs/USA CORE US AGGBD ET 464287226 76614936 782264 SH SOLE 779551 0 2713 iShares ETFs/USA 7-10 YR TRSY BD 464287440 48277 510 SH DFND 510 0 0 iShares ETFs/USA 7-10 YR TRSY BD 464287440 16520442 174524 SH SOLE 174524 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 251639 3151 SH DFND 2680 0 471 iShares ETFs/USA MSCI EAFE ETF 464287465 45322866 567529 SH SOLE 565937 0 1592 iShares ETFs/USA CORE S&P MCP ETF 464287507 1059002 17435 SH SOLE 17435 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 3508126 31742 SH SOLE 31742 0 0 iShares ETFs/USA EUROPE ETF 464287861 658743 11833 SH SOLE 11833 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 9415 105 SH DFND 105 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 1326488 14793 SH SOLE 14793 0 0 iShares ETFs/USA INTL SEL DIV ETF 464288448 628320 22408 SH SOLE 22408 0 0 iShares ETFs/USA MSCI KLD400 SOC 464288570 440741 4372 SH SOLE 4372 0 0 iShares ETFs/USA ISHS 1-5YR INVS 464288646 6639940 129484 SH SOLE 129484 0 0 iShares ETFs/USA 10-20 YR TRS ETF 464288653 28358 270 SH DFND 270 0 0 iShares ETFs/USA 10-20 YR TRS ETF 464288653 5443705 51830 SH SOLE 51830 0 0 iShares ETFs/USA PFD AND INCM SEC 464288687 233313 7239 SH SOLE 7239 0 0 iShares ETFs/USA EAFE GRWTH ETF 464288885 1874344 18059 SH SOLE 18059 0 0 iShares ETFs/USA MSCI USA MIN VOL 46429B697 2122263 25392 SH SOLE 25392 0 0 iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 516241 5192 SH SOLE 5192 0 0 iShares ETFs/USA ESG AWRE 1 5 YR 46435G243 248913 10168 SH SOLE 10168 0 0 iShares ETFs/USA FALN ANGLS USD 46435G474 5171705 192543 SH SOLE 192543 0 0 iShares ETFs/USA ESG AWR US AGRGT 46435U549 239630 5092 SH SOLE 5092 0 0