5TH THIRD BANCORP COM 316773100 13923 325 SH DFND 325 0 0 5TH THIRD BANCORP COM 316773100 988490 23074 SH SOLE 23074 0 0 ALPHABET INC CAP STK CL A 02079K305 13268 80 SH DFND 80 0 0 ALPHABET INC CAP STK CL A 02079K305 6146899 37063 SH SOLE 37063 0 0 ALPS Advisors Inc ALERIAN MLP 00162Q452 276370 5864 SH SOLE 5864 0 0 ALTRIA GROUP INC COM 02209S103 338446 6631 SH SOLE 6631 0 0 AMER EXPRESS CO COM 025816109 40680 150 SH DFND 150 0 0 AMER EXPRESS CO COM 025816109 399478 1473 SH SOLE 1473 0 0 ANALOG DEVICES INC COM 032654105 32224 140 SH DFND 140 0 0 ANALOG DEVICES INC COM 032654105 1117936 4857 SH SOLE 4857 0 0 APPLIED MATERIALS COM 038222105 1767129 8746 SH SOLE 8746 0 0 ARCH CAPITAL GROUP ORD G0450A105 23495 210 SH DFND 210 0 0 ARCH CAPITAL GROUP ORD G0450A105 2970414 26550 SH SOLE 26550 0 0 ARISTA NETWORKS INC COM 040413106 498966 1300 SH SOLE 1300 0 0 AT&T INC COM 00206R102 5830 265 SH DFND 265 0 0 AT&T INC COM 00206R102 1677324 76242 SH SOLE 76242 0 0 AbbVie Inc COM 00287Y109 8381446 42442 SH SOLE 42442 0 0 Abbott Laboratories COM 002824100 1252856 10989 SH SOLE 10989 0 0 Aflac Inc COM 001055102 2160870 19328 SH SOLE 19328 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1937539 18258 SH SOLE 18258 0 0 Allstate Corp/The COM 020002101 22758 120 SH DFND 120 0 0 Allstate Corp/The COM 020002101 1763176 9297 SH SOLE 9297 0 0 Alphabet Inc CAP STK CL C 02079K107 104494 625 SH DFND 625 0 0 Alphabet Inc CAP STK CL C 02079K107 5519443 33013 SH SOLE 33013 0 0 Amazon.com Inc COM 023135106 104345 560 SH DFND 560 0 0 Amazon.com Inc COM 023135106 8550684 45890 SH SOLE 45890 0 0 American Century ETF Trust AVANTIS CORE FI 025072562 206981 4869 SH SOLE 4869 0 0 American Century Investment Management Inc INTL EQT ETF 025072703 324358 4839 SH SOLE 4839 0 0 American Century Investment Management Inc US EQT ETF 025072885 1372348 14423 SH SOLE 14423 0 0 Amgen Inc COM 031162100 7411 23 SH DFND 23 0 0 Amgen Inc COM 031162100 8352005 25921 SH SOLE 25921 0 0 Apple Inc COM 037833100 106015 455 SH DFND 455 0 0 Apple Inc COM 037833100 25026996 107412 SH SOLE 107412 0 0 Applied Finance Advisors LLC APPLIED FINA VAL 26923N405 5965470 165719 SH SOLE 165719 0 0 Arthur J Gallagher & Co COM 363576109 967631 3439 SH SOLE 3439 0 0 Atmos Energy Corp COM 049560105 1677004 12090 SH SOLE 12090 0 0 Autodesk Inc COM 052769106 220384 800 SH SOLE 800 0 0 BALL CORP COM 058498106 1688922 24870 SH SOLE 24870 0 0 BK OF AMERICA CORP COM 060505104 49402 1245 SH DFND 1245 0 0 BK OF AMERICA CORP COM 060505104 8688888 218974 SH SOLE 218974 0 0 BLOCK(H&R)INC COM 093671105 203424 3201 SH SOLE 3201 0 0 BRISTOL-MYRS SQUIB COM 110122108 1985264 38370 SH SOLE 38370 0 0 Berkshire Hathaway Inc CL B NEW 084670702 877716 1907 SH DFND 1907 0 0 Berkshire Hathaway Inc CL B NEW 084670702 10776067 23413 SH SOLE 23413 0 0 BlackRock Fund Advisors 7-10 YR TRSY BD 464287440 20383449 207740 SH SOLE 207740 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 256159 3063 SH DFND 2605 0 458 BlackRock Fund Advisors MSCI EAFE ETF 464287465 47851079 572176 SH SOLE 570572 0 1604 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 3970909 33951 SH SOLE 33951 0 0 BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 19645 185 SH DFND 185 0 0 BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 509712 4800 SH SOLE 4800 0 0 BlackRock Fund Advisors INTL SEL DIV ETF 464288448 466812 15442 SH SOLE 15442 0 0 BlackRock Fund Advisors MSCI KLD400 SOC 464288570 475630 4372 SH SOLE 4372 0 0 BlackRock Fund Advisors 10-20 YR TRS ETF 464288653 5069085 46365 SH SOLE 46365 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 2158598 20052 SH SOLE 20052 0 0 BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 339321 3349 SH SOLE 3349 0 0 BlackRock Fund Advisors ESG AWRE 1 5 YR 46435G243 255827 10168 SH SOLE 10168 0 0 Blackstone Inc COM 09260D107 321573 2100 SH SOLE 2100 0 0 Booking Holdings Inc COM 09857L108 707636 168 SH SOLE 168 0 0 Broadcom Inc COM 11135F101 129375 750 SH DFND 750 0 0 Broadcom Inc COM 11135F101 5725965 33194 SH SOLE 33194 0 0 CDN NATL RAILWAYS COM 136375102 238517 2036 SH SOLE 2036 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 1330587 15741 SH SOLE 15741 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 4290400 80000 SH SOLE 80000 0 0 CINTAS CORP COM 172908105 139998 680 SH DFND 680 0 0 CINTAS CORP COM 172908105 4539036 22047 SH SOLE 22047 0 0 CISCO SYSTEMS COM 17275R102 46301 870 SH DFND 870 0 0 CISCO SYSTEMS COM 17275R102 4643285 87247 SH SOLE 87247 0 0 COLGATE-PALMOLIVE COM 194162103 1086475 10466 SH SOLE 10466 0 0 CONOCOPHILLIPS COM 20825C104 88962 845 SH DFND 845 0 0 CONOCOPHILLIPS COM 20825C104 1426649 13551 SH SOLE 13551 0 0 CSX CORP COM 126408103 62154 1800 SH DFND 1800 0 0 CSX CORP COM 126408103 376653 10908 SH SOLE 10908 0 0 CVS Health Corp COM 126650100 549383 8737 SH SOLE 8737 0 0 Capital One Financial Corp COM 14040H105 661657 4419 SH SOLE 4419 0 0 Cardinal Health Inc COM 14149Y108 61891 560 SH DFND 560 0 0 Cardinal Health Inc COM 14149Y108 2415194 21853 SH SOLE 21853 0 0 Caterpillar Inc COM 149123101 1446362 3698 SH SOLE 3698 0 0 Cencora Inc COM 03073E105 28135 125 SH DFND 125 0 0 Cencora Inc COM 03073E105 1252570 5565 SH SOLE 5565 0 0 Centene Corp COM 15135B101 7076 94 SH DFND 94 0 0 Centene Corp COM 15135B101 427666 5681 SH SOLE 5681 0 0 Charles Schwab Corp/The COM 808513105 472011 7283 SH SOLE 7283 0 0 Chevron Corp COM 166764100 96020 652 SH DFND 652 0 0 Chevron Corp COM 166764100 4611318 31312 SH SOLE 31312 0 0 Citigroup Inc COM NEW 172967424 7902311 126235 SH SOLE 126235 0 0 Coca-Cola Co/The COM 191216100 17965 250 SH DFND 250 0 0 Coca-Cola Co/The COM 191216100 6121466 85186 SH SOLE 85186 0 0 Cognex Corp COM 192422103 272484 6728 SH SOLE 6728 0 0 Comcast Corp CL A 20030N101 672163 16092 SH SOLE 16092 0 0 Consolidated Edison Inc COM 209115104 1271427 12210 SH SOLE 12210 0 0 Costco Wholesale Corp COM 22160K105 84219 95 SH DFND 95 0 0 Costco Wholesale Corp COM 22160K105 4196786 4734 SH SOLE 4734 0 0 DEERE & CO COM 244199105 41733 100 SH DFND 100 0 0 DEERE & CO COM 244199105 375597 900 SH SOLE 900 0 0 DUKE ENERGY CORP COM NEW 26441C204 3384401 29353 SH SOLE 29353 0 0 DaVita Inc COM 23918K108 301139 1837 SH SOLE 1837 0 0 Danaher Corp COM 235851102 111208 400 SH DFND 400 0 0 Danaher Corp COM 235851102 287751 1035 SH SOLE 1035 0 0 Darden Restaurants Inc COM 237194105 321531 1959 SH SOLE 1959 0 0 Digital Realty Trust Inc COM 253868103 1264863 7816 SH SOLE 7816 0 0 Dillard's Inc CL A 254067101 230214 600 SH SOLE 600 0 0 Dimensional Fund Advisors LP US TARGETED VLU 25434V609 894530 16080 SH SOLE 16080 0 0 Dimensional Fund Advisors LP US CORE EQUITY 2 25434V708 1341185 39113 SH SOLE 39113 0 0 Dimensional Fund Advisors LP US MKTWIDE VALUE 25434V724 321055 7701 SH SOLE 7701 0 0 Dow Inc COM 260557103 333407 6103 SH SOLE 6103 0 0 EBAY INC COM 278642103 1307148 20076 SH SOLE 20076 0 0 EastGroup Properties Inc COM 277276101 100883 540 SH DFND 540 0 0 EastGroup Properties Inc COM 277276101 6901504 36942 SH SOLE 36942 0 0 Eaton Corp PLC SHS G29183103 62974 190 SH DFND 190 0 0 Eaton Corp PLC SHS G29183103 6516773 19662 SH SOLE 19662 0 0 Eaton Vance Management COM SHS 27829L105 226170 12600 SH SOLE 12600 0 0 Edwards Lifesciences Corp COM 28176E108 1182673 17922 SH SOLE 17922 0 0 Eli Lilly & Co COM 532457108 177188 200 SH DFND 200 0 0 Eli Lilly & Co COM 532457108 2980302 3364 SH SOLE 3364 0 0 Entergy Corp COM 29364G103 394567 2998 SH SOLE 2998 0 0 Enterprise Products Partners L COM 293792107 305655 10500 SH SOLE 10500 0 0 Exxon Mobil Corp COM 30231G102 44661 381 SH DFND 381 0 0 Exxon Mobil Corp COM 30231G102 7592339 64770 SH SOLE 64770 0 0 FORD MOTOR CO COM 345370860 199288 18872 SH SOLE 18872 0 0 FT Portfolios Canada Co SMID RISNG ETF 33741X102 317416 8725 SH SOLE 8725 0 0 Fidelity Management & Research Co LLC TOTAL BD ETF 316188309 364479 7798 SH SOLE 7798 0 0 First Trust Advisors LP SENIOR LN FD 33738D309 3900650 85000 SH SOLE 85000 0 0 First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 301664 5177 SH SOLE 5177 0 0 First Trust Advisors LP PFD SECS INC ETF 33739E108 2999749 165732 SH SOLE 165732 0 0 First Trust Advisors LP MANAGD MUN ETF 33739N108 5820 112 SH DFND 112 0 0 First Trust Advisors LP MANAGD MUN ETF 33739N108 1023248 19693 SH SOLE 19693 0 0 First Trust Advisors LP MUNI HI INCM ETF 33739P301 521763 10562 SH SOLE 10562 0 0 First Trust Advisors LP INSTL PFD SECS 33739P855 564281 29590 SH SOLE 29590 0 0 First Trust Advisors LP FST LOW OPPT EFT 33739Q200 460600 9322 SH SOLE 9322 0 0 First Trust/ETFs FIRST TR ENH NEW 33739Q408 3641952 60831 SH SOLE 60831 0 0 GENERAL MILLS INC COM 370334104 2339125 31674 SH SOLE 31674 0 0 GOLDMAN SACHS GRP COM 38141G104 617897 1248 SH SOLE 1248 0 0 GSK PLC SPONSORED ADR 37733W204 11242 275 SH DFND 275 0 0 GSK PLC SPONSORED ADR 37733W204 1983416 48518 SH SOLE 48518 0 0 General Electric Co COM NEW 369604301 2263 12 SH DFND 12 0 0 General Electric Co COM NEW 369604301 352079 1867 SH SOLE 1867 0 0 General Motors Co COM 37045V100 1160952 25891 SH SOLE 25891 0 0 Global X Management Co LLC US INFR DEV ETF 37954Y673 372786 9057 SH SOLE 9057 0 0 HCA Healthcare Inc COM 40412C101 2365016 5819 SH SOLE 5819 0 0 HOLOGIC INC COM 436440101 213344 2619 SH SOLE 2619 0 0 HONDA MOTOR CO ADR ECH CNV IN 3 438128308 1237724 39008 SH SOLE 39008 0 0 Hartford Financial Services Gr COM 416515104 67979 578 SH DFND 578 0 0 Hartford Financial Services Gr COM 416515104 4885519 41540 SH SOLE 41540 0 0 Home Depot Inc/The COM 437076102 8871044 21893 SH SOLE 21893 0 0 Howmet Aerospace Inc COM 443201108 24561 245 SH DFND 245 0 0 Howmet Aerospace Inc COM 443201108 1401696 13982 SH SOLE 13982 0 0 INTL BUSINESS MCHN COM 459200101 420052 1900 SH DFND 1900 0 0 INTL BUSINESS MCHN COM 459200101 18385455 83162 SH SOLE 83162 0 0 ISHARES SELECT DIVID ETF 464287168 488953 3620 SH DFND 3620 0 0 ISHARES SELECT DIVID ETF 464287168 16089809 119122 SH SOLE 119122 0 0 ISHARES CORE S&P500 ETF 464287200 14578549 25274 SH SOLE 25274 0 0 ISHARES S&P 500 GRWT ETF 464287309 6379727 66629 SH SOLE 66629 0 0 ISHARES S&P 500 VAL ETF 464287408 14366989 72866 SH SOLE 72866 0 0 ISHARES COHEN STEER REIT 464287564 2043210 31000 SH SOLE 31000 0 0 ISHARES U.S. TECH ETF 464287721 2094630 13815 SH SOLE 13815 0 0 ISHARES SHORT TREAS BD 464288679 1328445 12008 SH SOLE 12008 0 0 ISHARES ISHARES 46428Q109 279356 9833 SH SOLE 9833 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 625375 12583 SH SOLE 12583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6764121 147495 SH SOLE 147495 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 480950 9423 SH DFND 9394 0 29 ISHARES TR FLTG RATE NT ETF 46429B655 33431915 655014 SH SOLE 652363 0 2651 ISHARES TR MSCI EAFE MIN VL 46429B689 6236400 81309 SH SOLE 81309 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 315787 2907 SH SOLE 2907 0 0 Intel Corp COM 458140100 7507 320 SH DFND 320 0 0 Intel Corp COM 458140100 466643 19891 SH SOLE 19891 0 0 Invesco Capital Management LLC WATER RES ETF 46137V142 272778 3867 SH SOLE 3867 0 0 Invesco Capital Management LLC S&P 500 GARP ETF 46137V431 418680 4000 SH SOLE 4000 0 0 Invesco Capital Management LLC S&P MDCP QUALITY 46137V472 512900 5000 SH SOLE 5000 0 0 Invesco Capital Management LLC ZACKS MULT AST 46137Y500 583539 22340 SH SOLE 22340 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 6413240 13140 SH SOLE 13140 0 0 Invesco ETFs/USA OPTIMUM YIELD 46090F100 143822 10709 SH SOLE 10709 0 0 Invesco ETFs/USA NATL AMT MUNI 46138E537 484038 20043 SH DFND 20043 0 0 Invesco ETFs/USA NATL AMT MUNI 46138E537 15017871 621858 SH SOLE 621858 0 0 Invesco ETFs/USA SR LN ETF 46138G508 10361124 493152 SH SOLE 493152 0 0 Iron Mountain Inc COM 46284V101 480192 4041 SH SOLE 4041 0 0 JP Morgan ETFs/USA MUNICIPAL ETF 46641Q647 1535485 29949 SH SOLE 29949 0 0 JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 498499 9786 SH SOLE 9786 0 0 JP Morgan ETFs/USA CORE PLUS BD ETF 46641Q670 1334994 27674 SH SOLE 27674 0 0 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 439611 8664 SH DFND 8646 0 18 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 24863209 490012 SH SOLE 488405 0 1607 JP Morgan Investment Management Inc INCOME ETF 46641Q159 2918209 62906 SH SOLE 62906 0 0 JP Morgan Investment Management Inc EQUITY PREMIUM 46641Q332 225364 3787 SH SOLE 3787 0 0 JPMorgan Chase & Co COM 46625H100 40063 190 SH DFND 190 0 0 JPMorgan Chase & Co COM 46625H100 6493855 30797 SH SOLE 30797 0 0 Johnson & Johnson COM 478160104 20258 125 SH DFND 125 0 0 Johnson & Johnson COM 478160104 1554155 9590 SH SOLE 9590 0 0 KIMBERLY-CLARK CP COM 494368103 3955242 27799 SH SOLE 27799 0 0 KKR & Co Inc COM 48251W104 391740 3000 SH SOLE 3000 0 0 KLA Corp COM NEW 482480100 453030 585 SH SOLE 585 0 0 KROGER COM 501044101 3417143 59636 SH SOLE 59636 0 0 LENNAR CORP CL A 526057104 51557 275 SH DFND 275 0 0 LENNAR CORP CL A 526057104 1971915 10518 SH SOLE 10518 0 0 LOWE'S COS INC COM 548661107 265975 982 SH SOLE 982 0 0 Lam Research Corp COM 512807108 114251 140 SH DFND 140 0 0 Lam Research Corp COM 512807108 2906877 3562 SH SOLE 3562 0 0 Leidos Holdings Inc COM 525327102 217116 1332 SH SOLE 1332 0 0 Lockheed Martin Corp COM 539830109 388732 665 SH SOLE 665 0 0 Loews Corp COM 540424108 20948 265 SH DFND 265 0 0 Loews Corp COM 540424108 1181244 14943 SH SOLE 14943 0 0 LyondellBasell Industries NV SHS - A - N53745100 543082 5663 SH SOLE 5663 0 0 MANULIFE FINL CORP COM 56501R106 3572743 120905 SH SOLE 120905 0 0 MASTERCARD INC CL A 57636Q104 311094 630 SH SOLE 630 0 0 MCDONALD'S CORP COM 580135101 3695229 12135 SH SOLE 12135 0 0 MCKESSON CORP COM 58155Q103 44498 90 SH DFND 90 0 0 MCKESSON CORP COM 58155Q103 2592738 5244 SH SOLE 5244 0 0 METLIFE INC COM 59156R108 224511 2722 SH SOLE 2722 0 0 MICROSOFT CORP COM 594918104 223756 520 SH DFND 520 0 0 MICROSOFT CORP COM 594918104 17029983 39577 SH SOLE 39577 0 0 MOLSON COORS BREWING CO CL B 60871R209 488690 8496 SH SOLE 8496 0 0 MOTOROLA INC COM NEW 620076307 2163620 4812 SH SOLE 4812 0 0 Marathon Petroleum Corp COM 56585A102 32582 200 SH DFND 200 0 0 Marathon Petroleum Corp COM 56585A102 1355085 8318 SH SOLE 8318 0 0 Markel Group Inc COM 570535104 392145 250 SH SOLE 250 0 0 Merck & Co Inc COM 58933Y105 11356 100 SH DFND 100 0 0 Merck & Co Inc COM 58933Y105 2068723 18217 SH SOLE 18217 0 0 Meta Platforms Inc CL A 30303M102 163145 285 SH DFND 285 0 0 Meta Platforms Inc CL A 30303M102 12538153 21903 SH SOLE 21903 0 0 Micron Technology Inc COM 595112103 60670 585 SH DFND 585 0 0 Micron Technology Inc COM 595112103 232103 2238 SH SOLE 2238 0 0 NETAPP INC COM 64110D104 1418142 11482 SH SOLE 11482 0 0 NETFLIX INC COM 64110L106 2145542 3025 SH SOLE 3025 0 0 NEXTERA ENERGY COM 65339F101 258577 3059 SH SOLE 3059 0 0 NRG Energy Inc COM NEW 629377508 691085 7586 SH SOLE 7586 0 0 NVIDIA Corp COM 67066G104 577447 4755 SH DFND 4755 0 0 NVIDIA Corp COM 67066G104 20906503 172155 SH SOLE 172155 0 0 NXP Semiconductors NV COM N6596X109 221049 921 SH SOLE 921 0 0 News Corp CL B 65249B208 817482 29248 SH SOLE 29248 0 0 Norfolk Southern Corp COM 655844108 212468 855 SH DFND 855 0 0 Norfolk Southern Corp COM 655844108 146367 589 SH SOLE 589 0 0 Novartis AG SPONSORED ADR 66987V109 11502 100 SH DFND 100 0 0 Novartis AG SPONSORED ADR 66987V109 7466753 64917 SH SOLE 64917 0 0 Novo Holdings A/S ADR 670100205 205277 1724 SH SOLE 1724 0 0 ON Semiconductor Corp COM 682189105 309173 4258 SH SOLE 4258 0 0 ONEOK Inc COM 682680103 618773 6790 SH SOLE 6790 0 0 ORACLE CORP COM 68389X105 33569 197 SH DFND 197 0 0 ORACLE CORP COM 68389X105 4677310 27449 SH SOLE 27449 0 0 Occidental Petroleum Corp COM 674599105 450923 8749 SH SOLE 8749 0 0 PACCAR INC COM 693718108 202590 2053 SH SOLE 2053 0 0 PARKER-HANNIFIN COM 701094104 85296 135 SH DFND 135 0 0 PARKER-HANNIFIN COM 701094104 7701886 12190 SH SOLE 12190 0 0 PEPSICO INC COM 713448108 4853907 28544 SH SOLE 28544 0 0 PHILIP MORRIS INTL COM 718172109 707762 5830 SH SOLE 5830 0 0 PROGRESSIVE CP(OH) COM 743315103 345875 1363 SH SOLE 1363 0 0 PULTE HOMES INC COM 745867101 72483 505 SH DFND 505 0 0 PULTE HOMES INC COM 745867101 5609727 39084 SH SOLE 39084 0 0 Pacer Advisors Inc TRENDPILOT 100 69374H303 353304 4818 SH SOLE 4818 0 0 Pacer Advisors Inc LUNT LRGCP MULTI 69374H816 247700 5000 SH SOLE 5000 0 0 Pacer Advisors Inc PACER US SMALL 69374H857 5036674 108269 SH SOLE 108269 0 0 Pacer Advisors Inc DEVELOPED MRKT 69374H873 3953971 125007 SH SOLE 125007 0 0 Pacer Advisors Inc US CASH COWS 100 69374H881 6934916 119919 SH SOLE 119919 0 0 Packaging Corp of America COM 695156109 277435 1288 SH SOLE 1288 0 0 Palantir Technologies Inc CL A 69608A108 207204 5570 SH SOLE 5570 0 0 PayPal Holdings Inc COM 70450Y103 257967 3306 SH SOLE 3306 0 0 Paychex Inc COM 704326107 634719 4730 SH SOLE 4730 0 0 Pfizer Inc COM 717081103 970734 33543 SH SOLE 33543 0 0 Phillips 66 COM 718546104 986401 7504 SH SOLE 7504 0 0 Procter & Gamble Co/The COM 742718109 34640 200 SH DFND 200 0 0 Procter & Gamble Co/The COM 742718109 5448872 31460 SH SOLE 31460 0 0 Public Service Enterprise Grou COM 744573106 349079 3913 SH SOLE 3913 0 0 Public Storage COM 74460D109 254709 700 SH SOLE 700 0 0 QUALCOMM Inc COM 747525103 1202934 7074 SH SOLE 7074 0 0 Quanta Services Inc COM 74762E102 211687 710 SH SOLE 710 0 0 ROYAL CARIBBEAN COM V7780T103 202368 1141 SH SOLE 1141 0 0 RTX Corp COM 75513E101 147815 1220 SH DFND 1220 0 0 RTX Corp COM 75513E101 569694 4702 SH SOLE 4702 0 0 Ralph Lauren Corp CL A 751212101 14540 75 SH DFND 75 0 0 Ralph Lauren Corp CL A 751212101 2776606 14322 SH SOLE 14322 0 0 Regency Centers Corp COM 758849103 719122 9956 SH SOLE 9956 0 0 Regions Financial Corp COM 7591EP100 408065 17491 SH SOLE 17491 0 0 SMUCKER(JM)CO COM NEW 832696405 249103 2057 SH SOLE 2057 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 658206 2708 SH SOLE 2708 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 453063 8571 SH SOLE 8571 0 0 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 228609 8878 SH DFND 8878 0 0 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 6432324 249799 SH SOLE 249799 0 0 SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606 6216925 258500 SH SOLE 258500 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 597136 4204 SH SOLE 4204 0 0 SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672 208041 7159 SH SOLE 7159 0 0 SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739 57624 1197 SH DFND 1197 0 0 SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739 9082141 188661 SH SOLE 188661 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 18338495 32192 SH SOLE 32192 0 0 SYNCHRONY FINANCIAL COM 87165B103 2128030 42663 SH SOLE 42663 0 0 Schlumberger NV COM STK 806857108 44257 1055 SH DFND 1055 0 0 Schlumberger NV COM STK 806857108 376753 8981 SH SOLE 8981 0 0 ServiceNow Inc COM 81762P102 11627 13 SH DFND 13 0 0 ServiceNow Inc COM 81762P102 1411347 1578 SH SOLE 1578 0 0 Shell PLC SPON ADS 780259305 32975 500 SH DFND 500 0 0 Shell PLC SPON ADS 780259305 1704280 25842 SH SOLE 25842 0 0 Snap-on Inc COM 833034101 50699 175 SH DFND 175 0 0 Snap-on Inc COM 833034101 2126182 7339 SH SOLE 7339 0 0 Southern Co/The COM 842587107 315630 3500 SH DFND 3500 0 0 Southern Co/The COM 842587107 7340923 81403 SH SOLE 81403 0 0 State Street ETF/USA TR UNIT 78462F103 29921010 52149 SH SOLE 52149 0 0 Steel Dynamics Inc COM 858119100 11347 90 SH DFND 90 0 0 Steel Dynamics Inc COM 858119100 317848 2521 SH SOLE 2521 0 0 Stryker Corp COM 863667101 291176 806 SH SOLE 806 0 0 Sysco Corp COM 871829107 200302 2566 SH SOLE 2566 0 0 TEXAS INSTRUMENTS COM 882508104 556086 2692 SH SOLE 2692 0 0 TSMC SPONSORED ADS 874039100 96387 555 SH DFND 555 0 0 TSMC SPONSORED ADS 874039100 3623798 20866 SH SOLE 20866 0 0 Tesla Inc COM 88160R101 238868 913 SH SOLE 913 0 0 Textron Inc COM 883203101 1347568 15213 SH SOLE 15213 0 0 Thermo Fisher Scientific Inc COM 883556102 37114 60 SH DFND 60 0 0 Thermo Fisher Scientific Inc COM 883556102 481866 779 SH SOLE 779 0 0 TotalEnergies SE SPONSORED ADS 89151E109 15509 240 SH DFND 240 0 0 TotalEnergies SE SPONSORED ADS 89151E109 682258 10558 SH SOLE 10558 0 0 Trane Technologies PLC SHS G8994E103 15549 40 SH DFND 40 0 0 Trane Technologies PLC SHS G8994E103 1826642 4699 SH SOLE 4699 0 0 Trimble Inc COM 896239100 434630 7000 SH SOLE 7000 0 0 TruBridge Inc COM 205306103 559728 46800 SH SOLE 46800 0 0 Trustmark Corp COM 898402102 4149709 130412 SH SOLE 390 0 130022 Tyler Technologies Inc COM 902252105 1287686 2206 SH SOLE 2206 0 0 Tyson Foods Inc CL A 902494103 758794 12740 SH SOLE 12740 0 0 US Bancorp COM NEW 902973304 134126 2933 SH DFND 2933 0 0 US Bancorp COM NEW 902973304 85881 1878 SH SOLE 1878 0 0 UTD PARCEL SERV CL B 911312106 1624218 11913 SH SOLE 11913 0 0 Union Pacific Corp COM 907818108 1360570 5520 SH SOLE 5520 0 0 United Rentals Inc COM 911363109 124698 154 SH DFND 154 0 0 United Rentals Inc COM 911363109 5399280 6668 SH SOLE 6668 0 0 UnitedHealth Group Inc COM 91324P102 43851 75 SH DFND 75 0 0 UnitedHealth Group Inc COM 91324P102 2203659 3769 SH SOLE 3769 0 0 VANGUARD S&P 500 ETF SHS 922908363 1646858 3121 SH SOLE 3121 0 0 VANGUARD ETF/USA DIV APP ETF 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VIATRIS INC COM 92556V106 1011916 87159 SH SOLE 87159 0 0 VISA INC COM CL A 92826C839 20071 73 SH DFND 73 0 0 VISA INC COM CL A 92826C839 642558 2337 SH SOLE 2337 0 0 Valero Energy Corp COM 91913Y100 69540 515 SH DFND 515 0 0 Valero Energy Corp COM 91913Y100 1191640 8825 SH SOLE 8825 0 0 Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 1014652 44659 SH SOLE 44659 0 0 VanEck ETFs/USA CLO ETF 92189H748 474072 8938 SH SOLE 8938 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 7961660 106000 SH SOLE 106000 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 566622 8994 SH SOLE 8994 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 954713 5694 SH SOLE 5694 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 4897643 20116 SH SOLE 20116 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 2308562 23697 SH SOLE 23697 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 2486808 9301 SH SOLE 9301 0 0 Vanguard ETF/USA MID CAP ETF 922908629 652715 2474 SH DFND 2305 0 169 Vanguard ETF/USA MID CAP ETF 922908629 79312575 300620 SH 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WASTE MANAGEMENT COM 94106L109 348353 1678 SH SOLE 1678 0 0 WEC Energy Group Inc COM 92939U106 72135 750 SH DFND 750 0 0 WEC Energy Group Inc COM 92939U106 129843 1350 SH SOLE 1350 0 0 WELLS FARGO & CO COM 949746101 114731 2031 SH DFND 2031 0 0 WELLS FARGO & CO COM 949746101 157155 2782 SH SOLE 2782 0 0 WELLTOWER INC COM COM 95040Q104 452074 3531 SH SOLE 3531 0 0 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 804122 15727 SH SOLE 15727 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 306823 8896 SH SOLE 8896 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 949201 17676 SH SOLE 17676 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 695798 15810 SH SOLE 15810 0 0 WW Grainger Inc COM 384802104 638868 615 SH SOLE 615 0 0 Walmart Inc COM 931142103 153425 1900 SH DFND 1900 0 0 Walmart Inc COM 931142103 11617664 143872 SH SOLE 143872 0 0 Walt Disney Co/The COM 254687106 24048 250 SH DFND 250 0 0 Walt Disney Co/The COM 254687106 208540 2168 SH SOLE 2168 0 0 WisdomTree ETFs/USA FLOATNG RAT TREA 97717Y527 1839257 36624 SH SOLE 36624 0 0 Zions Bancorp NA COM 989701107 505301 10701 SH SOLE 10701 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 1174732 11600 SH DFND 11555 0 45 iShares ETFs/USA CORE US AGGBD ET 464287226 110726998 1093384 SH SOLE 1089218 0 4166 iShares ETFs/USA CORE S&P MCP ETF 464287507 1398398 22439 SH SOLE 22439 0 0 iShares ETFs/USA EUROPE ETF 464287861 558110 9578 SH SOLE 9578 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 9826 105 SH DFND 105 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 1149443 12283 SH SOLE 12283 0 0 iShares ETFs/USA ISHS 1-5YR INVS 464288646 6844957 129984 SH SOLE 129984 0 0 iShares ETFs/USA PFD AND INCM SEC 464288687 240718 7244 SH SOLE 7244 0 0 iShares ETFs/USA MSCI USA MIN VOL 46429B697 1838892 20139 SH SOLE 20139 0 0 iShares ETFs/USA IT RT HDG HGYL 46431W606 287265 3331 SH SOLE 3331 0 0 iShares ETFs/USA FALN ANGLS USD 46435G474 5965889 218211 SH SOLE 218211 0 0 iShares ETFs/USA ESG AWR US AGRGT 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