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   13,923 325 SH   DFND   325 0 0
5TH THIRD BANCORP COM 316773100   988,490 23,074 SH   SOLE   23,074 0 0
ALPHABET INC CAP STK CL A 02079K305   13,268 80 SH   DFND   80 0 0
ALPHABET INC CAP STK CL A 02079K305   6,146,899 37,063 SH   SOLE   37,063 0 0
ALPS Advisors Inc ALERIAN MLP 00162Q452   276,370 5,864 SH   SOLE   5,864 0 0
ALTRIA GROUP INC COM 02209S103   338,446 6,631 SH   SOLE   6,631 0 0
AMER EXPRESS CO COM 025816109   40,680 150 SH   DFND   150 0 0
AMER EXPRESS CO COM 025816109   399,478 1,473 SH   SOLE   1,473 0 0
ANALOG DEVICES INC COM 032654105   32,224 140 SH   DFND   140 0 0
ANALOG DEVICES INC COM 032654105   1,117,936 4,857 SH   SOLE   4,857 0 0
APPLIED MATERIALS COM 038222105   1,767,129 8,746 SH   SOLE   8,746 0 0
ARCH CAPITAL GROUP ORD G0450A105   23,495 210 SH   DFND   210 0 0
ARCH CAPITAL GROUP ORD G0450A105   2,970,414 26,550 SH   SOLE   26,550 0 0
ARISTA NETWORKS INC COM 040413106   498,966 1,300 SH   SOLE   1,300 0 0
AT&T INC COM 00206R102   5,830 265 SH   DFND   265 0 0
AT&T INC COM 00206R102   1,677,324 76,242 SH   SOLE   76,242 0 0
AbbVie Inc COM 00287Y109   8,381,446 42,442 SH   SOLE   42,442 0 0
Abbott Laboratories COM 002824100   1,252,856 10,989 SH   SOLE   10,989 0 0
Aflac Inc COM 001055102   2,160,870 19,328 SH   SOLE   19,328 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   1,937,539 18,258 SH   SOLE   18,258 0 0
Allstate Corp/The COM 020002101   22,758 120 SH   DFND   120 0 0
Allstate Corp/The COM 020002101   1,763,176 9,297 SH   SOLE   9,297 0 0
Alphabet Inc CAP STK CL C 02079K107   104,494 625 SH   DFND   625 0 0
Alphabet Inc CAP STK CL C 02079K107   5,519,443 33,013 SH   SOLE   33,013 0 0
Amazon.com Inc COM 023135106   104,345 560 SH   DFND   560 0 0
Amazon.com Inc COM 023135106   8,550,684 45,890 SH   SOLE   45,890 0 0
American Century ETF Trust AVANTIS CORE FI 025072562   206,981 4,869 SH   SOLE   4,869 0 0
American Century Investment Management Inc INTL EQT ETF 025072703   324,358 4,839 SH   SOLE   4,839 0 0
American Century Investment Management Inc US EQT ETF 025072885   1,372,348 14,423 SH   SOLE   14,423 0 0
Amgen Inc COM 031162100   7,411 23 SH   DFND   23 0 0
Amgen Inc COM 031162100   8,352,005 25,921 SH   SOLE   25,921 0 0
Apple Inc COM 037833100   106,015 455 SH   DFND   455 0 0
Apple Inc COM 037833100   25,026,996 107,412 SH   SOLE   107,412 0 0
Applied Finance Advisors LLC APPLIED FINA VAL 26923N405   5,965,470 165,719 SH   SOLE   165,719 0 0
Arthur J Gallagher & Co COM 363576109   967,631 3,439 SH   SOLE   3,439 0 0
Atmos Energy Corp COM 049560105   1,677,004 12,090 SH   SOLE   12,090 0 0
Autodesk Inc COM 052769106   220,384 800 SH   SOLE   800 0 0
BALL CORP COM 058498106   1,688,922 24,870 SH   SOLE   24,870 0 0
BK OF AMERICA CORP COM 060505104   49,402 1,245 SH   DFND   1,245 0 0
BK OF AMERICA CORP COM 060505104   8,688,888 218,974 SH   SOLE   218,974 0 0
BLOCK(H&R)INC COM 093671105   203,424 3,201 SH   SOLE   3,201 0 0
BRISTOL-MYRS SQUIB COM 110122108   1,985,264 38,370 SH   SOLE   38,370 0 0
Berkshire Hathaway Inc CL B NEW 084670702   877,716 1,907 SH   DFND   1,907 0 0
Berkshire Hathaway Inc CL B NEW 084670702   10,776,067 23,413 SH   SOLE   23,413 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   20,383,449 207,740 SH   SOLE   207,740 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   256,159 3,063 SH   DFND   2,605 0 458
BlackRock Fund Advisors MSCI EAFE ETF 464287465   47,851,079 572,176 SH   SOLE   570,572 0 1,604
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   3,970,909 33,951 SH   SOLE   33,951 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   19,645 185 SH   DFND   185 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   509,712 4,800 SH   SOLE   4,800 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   466,812 15,442 SH   SOLE   15,442 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   475,630 4,372 SH   SOLE   4,372 0 0
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653   5,069,085 46,365 SH   SOLE   46,365 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   2,158,598 20,052 SH   SOLE   20,052 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   339,321 3,349 SH   SOLE   3,349 0 0
BlackRock Fund Advisors ESG AWRE 1 5 YR 46435G243   255,827 10,168 SH   SOLE   10,168 0 0
Blackstone Inc COM 09260D107   321,573 2,100 SH   SOLE   2,100 0 0
Booking Holdings Inc COM 09857L108   707,636 168 SH   SOLE   168 0 0
Broadcom Inc COM 11135F101   129,375 750 SH   DFND   750 0 0
Broadcom Inc COM 11135F101   5,725,965 33,194 SH   SOLE   33,194 0 0
CDN NATL RAILWAYS COM 136375102   238,517 2,036 SH   SOLE   2,036 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   1,330,587 15,741 SH   SOLE   15,741 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   4,290,400 80,000 SH   SOLE   80,000 0 0
CINTAS CORP COM 172908105   139,998 680 SH   DFND   680 0 0
CINTAS CORP COM 172908105   4,539,036 22,047 SH   SOLE   22,047 0 0
CISCO SYSTEMS COM 17275R102   46,301 870 SH   DFND   870 0 0
CISCO SYSTEMS COM 17275R102   4,643,285 87,247 SH   SOLE   87,247 0 0
COLGATE-PALMOLIVE COM 194162103   1,086,475 10,466 SH   SOLE   10,466 0 0
CONOCOPHILLIPS COM 20825C104   88,962 845 SH   DFND   845 0 0
CONOCOPHILLIPS COM 20825C104   1,426,649 13,551 SH   SOLE   13,551 0 0
CSX CORP COM 126408103   62,154 1,800 SH   DFND   1,800 0 0
CSX CORP COM 126408103   376,653 10,908 SH   SOLE   10,908 0 0
CVS Health Corp COM 126650100   549,383 8,737 SH   SOLE   8,737 0 0
Capital One Financial Corp COM 14040H105   661,657 4,419 SH   SOLE   4,419 0 0
Cardinal Health Inc COM 14149Y108   61,891 560 SH   DFND   560 0 0
Cardinal Health Inc COM 14149Y108   2,415,194 21,853 SH   SOLE   21,853 0 0
Caterpillar Inc COM 149123101   1,446,362 3,698 SH   SOLE   3,698 0 0
Cencora Inc COM 03073E105   28,135 125 SH   DFND   125 0 0
Cencora Inc COM 03073E105   1,252,570 5,565 SH   SOLE   5,565 0 0
Centene Corp COM 15135B101   7,076 94 SH   DFND   94 0 0
Centene Corp COM 15135B101   427,666 5,681 SH   SOLE   5,681 0 0
Charles Schwab Corp/The COM 808513105   472,011 7,283 SH   SOLE   7,283 0 0
Chevron Corp COM 166764100   96,020 652 SH   DFND   652 0 0
Chevron Corp COM 166764100   4,611,318 31,312 SH   SOLE   31,312 0 0
Citigroup Inc COM NEW 172967424   7,902,311 126,235 SH   SOLE   126,235 0 0
Coca-Cola Co/The COM 191216100   17,965 250 SH   DFND   250 0 0
Coca-Cola Co/The COM 191216100   6,121,466 85,186 SH   SOLE   85,186 0 0
Cognex Corp COM 192422103   272,484 6,728 SH   SOLE   6,728 0 0
Comcast Corp CL A 20030N101   672,163 16,092 SH   SOLE   16,092 0 0
Consolidated Edison Inc COM 209115104   1,271,427 12,210 SH   SOLE   12,210 0 0
Costco Wholesale Corp COM 22160K105   84,219 95 SH   DFND   95 0 0
Costco Wholesale Corp COM 22160K105   4,196,786 4,734 SH   SOLE   4,734 0 0
DEERE & CO COM 244199105   41,733 100 SH   DFND   100 0 0
DEERE & CO COM 244199105   375,597 900 SH   SOLE   900 0 0
DUKE ENERGY CORP COM NEW 26441C204   3,384,401 29,353 SH   SOLE   29,353 0 0
DaVita Inc COM 23918K108   301,139 1,837 SH   SOLE   1,837 0 0
Danaher Corp COM 235851102   111,208 400 SH   DFND   400 0 0
Danaher Corp COM 235851102   287,751 1,035 SH   SOLE   1,035 0 0
Darden Restaurants Inc COM 237194105   321,531 1,959 SH   SOLE   1,959 0 0
Digital Realty Trust Inc COM 253868103   1,264,863 7,816 SH   SOLE   7,816 0 0
Dillard's Inc CL A 254067101   230,214 600 SH   SOLE   600 0 0
Dimensional Fund Advisors LP US TARGETED VLU 25434V609   894,530 16,080 SH   SOLE   16,080 0 0
Dimensional Fund Advisors LP US CORE EQUITY 2 25434V708   1,341,185 39,113 SH   SOLE   39,113 0 0
Dimensional Fund Advisors LP US MKTWIDE VALUE 25434V724   321,055 7,701 SH   SOLE   7,701 0 0
Dow Inc COM 260557103   333,407 6,103 SH   SOLE   6,103 0 0
EBAY INC COM 278642103   1,307,148 20,076 SH   SOLE   20,076 0 0
EastGroup Properties Inc COM 277276101   100,883 540 SH   DFND   540 0 0
EastGroup Properties Inc COM 277276101   6,901,504 36,942 SH   SOLE   36,942 0 0
Eaton Corp PLC SHS G29183103   62,974 190 SH   DFND   190 0 0
Eaton Corp PLC SHS G29183103   6,516,773 19,662 SH   SOLE   19,662 0 0
Eaton Vance Management COM SHS 27829L105   226,170 12,600 SH   SOLE   12,600 0 0
Edwards Lifesciences Corp COM 28176E108   1,182,673 17,922 SH   SOLE   17,922 0 0
Eli Lilly & Co COM 532457108   177,188 200 SH   DFND   200 0 0
Eli Lilly & Co COM 532457108   2,980,302 3,364 SH   SOLE   3,364 0 0
Entergy Corp COM 29364G103   394,567 2,998 SH   SOLE   2,998 0 0
Enterprise Products Partners L COM 293792107   305,655 10,500 SH   SOLE   10,500 0 0
Exxon Mobil Corp COM 30231G102   44,661 381 SH   DFND   381 0 0
Exxon Mobil Corp COM 30231G102   7,592,339 64,770 SH   SOLE   64,770 0 0
FORD MOTOR CO COM 345370860   199,288 18,872 SH   SOLE   18,872 0 0
FT Portfolios Canada Co SMID RISNG ETF 33741X102   317,416 8,725 SH   SOLE   8,725 0 0
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309   364,479 7,798 SH   SOLE   7,798 0 0
First Trust Advisors LP SENIOR LN FD 33738D309   3,900,650 85,000 SH   SOLE   85,000 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605   301,664 5,177 SH   SOLE   5,177 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108   2,999,749 165,732 SH   SOLE   165,732 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108   5,820 112 SH   DFND   112 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108   1,023,248 19,693 SH   SOLE   19,693 0 0
First Trust Advisors LP MUNI HI INCM ETF 33739P301   521,763 10,562 SH   SOLE   10,562 0 0
First Trust Advisors LP INSTL PFD SECS 33739P855   564,281 29,590 SH   SOLE   29,590 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200   460,600 9,322 SH   SOLE   9,322 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   3,641,952 60,831 SH   SOLE   60,831 0 0
GENERAL MILLS INC COM 370334104   2,339,125 31,674 SH   SOLE   31,674 0 0
GOLDMAN SACHS GRP COM 38141G104   617,897 1,248 SH   SOLE   1,248 0 0
GSK PLC SPONSORED ADR 37733W204   11,242 275 SH   DFND   275 0 0
GSK PLC SPONSORED ADR 37733W204   1,983,416 48,518 SH   SOLE   48,518 0 0
General Electric Co COM NEW 369604301   2,263 12 SH   DFND   12 0 0
General Electric Co COM NEW 369604301   352,079 1,867 SH   SOLE   1,867 0 0
General Motors Co COM 37045V100   1,160,952 25,891 SH   SOLE   25,891 0 0
Global X Management Co LLC US INFR DEV ETF 37954Y673   372,786 9,057 SH   SOLE   9,057 0 0
HCA Healthcare Inc COM 40412C101   2,365,016 5,819 SH   SOLE   5,819 0 0
HOLOGIC INC COM 436440101   213,344 2,619 SH   SOLE   2,619 0 0
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   1,237,724 39,008 SH   SOLE   39,008 0 0
Hartford Financial Services Gr COM 416515104   67,979 578 SH   DFND   578 0 0
Hartford Financial Services Gr COM 416515104   4,885,519 41,540 SH   SOLE   41,540 0 0
Home Depot Inc/The COM 437076102   8,871,044 21,893 SH   SOLE   21,893 0 0
Howmet Aerospace Inc COM 443201108   24,561 245 SH   DFND   245 0 0
Howmet Aerospace Inc COM 443201108   1,401,696 13,982 SH   SOLE   13,982 0 0
INTL BUSINESS MCHN COM 459200101   420,052 1,900 SH   DFND   1,900 0 0
INTL BUSINESS MCHN COM 459200101   18,385,455 83,162 SH   SOLE   83,162 0 0
ISHARES SELECT DIVID ETF 464287168   488,953 3,620 SH   DFND   3,620 0 0
ISHARES SELECT DIVID ETF 464287168   16,089,809 119,122 SH   SOLE   119,122 0 0
ISHARES CORE S&P500 ETF 464287200   14,578,549 25,274 SH   SOLE   25,274 0 0
ISHARES S&P 500 GRWT ETF 464287309   6,379,727 66,629 SH   SOLE   66,629 0 0
ISHARES S&P 500 VAL ETF 464287408   14,366,989 72,866 SH   SOLE   72,866 0 0
ISHARES COHEN STEER REIT 464287564   2,043,210 31,000 SH   SOLE   31,000 0 0
ISHARES U.S. TECH ETF 464287721   2,094,630 13,815 SH   SOLE   13,815 0 0
ISHARES SHORT TREAS BD 464288679   1,328,445 12,008 SH   SOLE   12,008 0 0
ISHARES ISHARES 46428Q109   279,356 9,833 SH   SOLE   9,833 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   625,375 12,583 SH   SOLE   12,583 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,764,121 147,495 SH   SOLE   147,495 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   480,950 9,423 SH   DFND   9,394 0 29
ISHARES TR FLTG RATE NT ETF 46429B655   33,431,915 655,014 SH   SOLE   652,363 0 2,651
ISHARES TR MSCI EAFE MIN VL 46429B689   6,236,400 81,309 SH   SOLE   81,309 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   315,787 2,907 SH   SOLE   2,907 0 0
Intel Corp COM 458140100   7,507 320 SH   DFND   320 0 0
Intel Corp COM 458140100   466,643 19,891 SH   SOLE   19,891 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   272,778 3,867 SH   SOLE   3,867 0 0
Invesco Capital Management LLC S&P 500 GARP ETF 46137V431   418,680 4,000 SH   SOLE   4,000 0 0
Invesco Capital Management LLC S&P MDCP QUALITY 46137V472   512,900 5,000 SH   SOLE   5,000 0 0
Invesco Capital Management LLC ZACKS MULT AST 46137Y500   583,539 22,340 SH   SOLE   22,340 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   6,413,240 13,140 SH   SOLE   13,140 0 0
Invesco ETFs/USA OPTIMUM YIELD 46090F100   143,822 10,709 SH   SOLE   10,709 0 0
Invesco ETFs/USA NATL AMT MUNI 46138E537   484,038 20,043 SH   DFND   20,043 0 0
Invesco ETFs/USA NATL AMT MUNI 46138E537   15,017,871 621,858 SH   SOLE   621,858 0 0
Invesco ETFs/USA SR LN ETF 46138G508   10,361,124 493,152 SH   SOLE   493,152 0 0
Iron Mountain Inc COM 46284V101   480,192 4,041 SH   SOLE   4,041 0 0
JP Morgan ETFs/USA MUNICIPAL ETF 46641Q647   1,535,485 29,949 SH   SOLE   29,949 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   498,499 9,786 SH   SOLE   9,786 0 0
JP Morgan ETFs/USA CORE PLUS BD ETF 46641Q670   1,334,994 27,674 SH   SOLE   27,674 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   439,611 8,664 SH   DFND   8,646 0 18
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   24,863,209 490,012 SH   SOLE   488,405 0 1,607
JP Morgan Investment Management Inc INCOME ETF 46641Q159   2,918,209 62,906 SH   SOLE   62,906 0 0
JP Morgan Investment Management Inc EQUITY PREMIUM 46641Q332   225,364 3,787 SH   SOLE   3,787 0 0
JPMorgan Chase & Co COM 46625H100   40,063 190 SH   DFND   190 0 0
JPMorgan Chase & Co COM 46625H100   6,493,855 30,797 SH   SOLE   30,797 0 0
Johnson & Johnson COM 478160104   20,258 125 SH   DFND   125 0 0
Johnson & Johnson COM 478160104   1,554,155 9,590 SH   SOLE   9,590 0 0
KIMBERLY-CLARK CP COM 494368103   3,955,242 27,799 SH   SOLE   27,799 0 0
KKR & Co Inc COM 48251W104   391,740 3,000 SH   SOLE   3,000 0 0
KLA Corp COM NEW 482480100   453,030 585 SH   SOLE   585 0 0
KROGER COM 501044101   3,417,143 59,636 SH   SOLE   59,636 0 0
LENNAR CORP CL A 526057104   51,557 275 SH   DFND   275 0 0
LENNAR CORP CL A 526057104   1,971,915 10,518 SH   SOLE   10,518 0 0
LOWE'S COS INC COM 548661107   265,975 982 SH   SOLE   982 0 0
Lam Research Corp COM 512807108   114,251 140 SH   DFND   140 0 0
Lam Research Corp COM 512807108   2,906,877 3,562 SH   SOLE   3,562 0 0
Leidos Holdings Inc COM 525327102   217,116 1,332 SH   SOLE   1,332 0 0
Lockheed Martin Corp COM 539830109   388,732 665 SH   SOLE   665 0 0
Loews Corp COM 540424108   20,948 265 SH   DFND   265 0 0
Loews Corp COM 540424108   1,181,244 14,943 SH   SOLE   14,943 0 0
LyondellBasell Industries NV SHS - A - N53745100   543,082 5,663 SH   SOLE   5,663 0 0
MANULIFE FINL CORP COM 56501R106   3,572,743 120,905 SH   SOLE   120,905 0 0
MASTERCARD INC CL A 57636Q104   311,094 630 SH   SOLE   630 0 0
MCDONALD'S CORP COM 580135101   3,695,229 12,135 SH   SOLE   12,135 0 0
MCKESSON CORP COM 58155Q103   44,498 90 SH   DFND   90 0 0
MCKESSON CORP COM 58155Q103   2,592,738 5,244 SH   SOLE   5,244 0 0
METLIFE INC COM 59156R108   224,511 2,722 SH   SOLE   2,722 0 0
MICROSOFT CORP COM 594918104   223,756 520 SH   DFND   520 0 0
MICROSOFT CORP COM 594918104   17,029,983 39,577 SH   SOLE   39,577 0 0
MOLSON COORS BREWING CO CL B 60871R209   488,690 8,496 SH   SOLE   8,496 0 0
MOTOROLA INC COM NEW 620076307   2,163,620 4,812 SH   SOLE   4,812 0 0
Marathon Petroleum Corp COM 56585A102   32,582 200 SH   DFND   200 0 0
Marathon Petroleum Corp COM 56585A102   1,355,085 8,318 SH   SOLE   8,318 0 0
Markel Group Inc COM 570535104   392,145 250 SH   SOLE   250 0 0
Merck & Co Inc COM 58933Y105   11,356 100 SH   DFND   100 0 0
Merck & Co Inc COM 58933Y105   2,068,723 18,217 SH   SOLE   18,217 0 0
Meta Platforms Inc CL A 30303M102   163,145 285 SH   DFND   285 0 0
Meta Platforms Inc CL A 30303M102   12,538,153 21,903 SH   SOLE   21,903 0 0
Micron Technology Inc COM 595112103   60,670 585 SH   DFND   585 0 0
Micron Technology Inc COM 595112103   232,103 2,238 SH   SOLE   2,238 0 0
NETAPP INC COM 64110D104   1,418,142 11,482 SH   SOLE   11,482 0 0
NETFLIX INC COM 64110L106   2,145,542 3,025 SH   SOLE   3,025 0 0
NEXTERA ENERGY COM 65339F101   258,577 3,059 SH   SOLE   3,059 0 0
NRG Energy Inc COM NEW 629377508   691,085 7,586 SH   SOLE   7,586 0 0
NVIDIA Corp COM 67066G104   577,447 4,755 SH   DFND   4,755 0 0
NVIDIA Corp COM 67066G104   20,906,503 172,155 SH   SOLE   172,155 0 0
NXP Semiconductors NV COM N6596X109   221,049 921 SH   SOLE   921 0 0
News Corp CL B 65249B208   817,482 29,248 SH   SOLE   29,248 0 0
Norfolk Southern Corp COM 655844108   212,468 855 SH   DFND   855 0 0
Norfolk Southern Corp COM 655844108   146,367 589 SH   SOLE   589 0 0
Novartis AG SPONSORED ADR 66987V109   11,502 100 SH   DFND   100 0 0
Novartis AG SPONSORED ADR 66987V109   7,466,753 64,917 SH   SOLE   64,917 0 0
Novo Holdings A/S ADR 670100205   205,277 1,724 SH   SOLE   1,724 0 0
ON Semiconductor Corp COM 682189105   309,173 4,258 SH   SOLE   4,258 0 0
ONEOK Inc COM 682680103   618,773 6,790 SH   SOLE   6,790 0 0
ORACLE CORP COM 68389X105   33,569 197 SH   DFND   197 0 0
ORACLE CORP COM 68389X105   4,677,310 27,449 SH   SOLE   27,449 0 0
Occidental Petroleum Corp COM 674599105   450,923 8,749 SH   SOLE   8,749 0 0
PACCAR INC COM 693718108   202,590 2,053 SH   SOLE   2,053 0 0
PARKER-HANNIFIN COM 701094104   85,296 135 SH   DFND   135 0 0
PARKER-HANNIFIN COM 701094104   7,701,886 12,190 SH   SOLE   12,190 0 0
PEPSICO INC COM 713448108   4,853,907 28,544 SH   SOLE   28,544 0 0
PHILIP MORRIS INTL COM 718172109   707,762 5,830 SH   SOLE   5,830 0 0
PROGRESSIVE CP(OH) COM 743315103   345,875 1,363 SH   SOLE   1,363 0 0
PULTE HOMES INC COM 745867101   72,483 505 SH   DFND   505 0 0
PULTE HOMES INC COM 745867101   5,609,727 39,084 SH   SOLE   39,084 0 0
Pacer Advisors Inc TRENDPILOT 100 69374H303   353,304 4,818 SH   SOLE   4,818 0 0
Pacer Advisors Inc LUNT LRGCP MULTI 69374H816   247,700 5,000 SH   SOLE   5,000 0 0
Pacer Advisors Inc PACER US SMALL 69374H857   5,036,674 108,269 SH   SOLE   108,269 0 0
Pacer Advisors Inc DEVELOPED MRKT 69374H873   3,953,971 125,007 SH   SOLE   125,007 0 0
Pacer Advisors Inc US CASH COWS 100 69374H881   6,934,916 119,919 SH   SOLE   119,919 0 0
Packaging Corp of America COM 695156109   277,435 1,288 SH   SOLE   1,288 0 0
Palantir Technologies Inc CL A 69608A108   207,204 5,570 SH   SOLE   5,570 0 0
PayPal Holdings Inc COM 70450Y103   257,967 3,306 SH   SOLE   3,306 0 0
Paychex Inc COM 704326107   634,719 4,730 SH   SOLE   4,730 0 0
Pfizer Inc COM 717081103   970,734 33,543 SH   SOLE   33,543 0 0
Phillips 66 COM 718546104   986,401 7,504 SH   SOLE   7,504 0 0
Procter & Gamble Co/The COM 742718109   34,640 200 SH   DFND   200 0 0
Procter & Gamble Co/The COM 742718109   5,448,872 31,460 SH   SOLE   31,460 0 0
Public Service Enterprise Grou COM 744573106   349,079 3,913 SH   SOLE   3,913 0 0
Public Storage COM 74460D109   254,709 700 SH   SOLE   700 0 0
QUALCOMM Inc COM 747525103   1,202,934 7,074 SH   SOLE   7,074 0 0
Quanta Services Inc COM 74762E102   211,687 710 SH   SOLE   710 0 0
ROYAL CARIBBEAN COM V7780T103   202,368 1,141 SH   SOLE   1,141 0 0
RTX Corp COM 75513E101   147,815 1,220 SH   DFND   1,220 0 0
RTX Corp COM 75513E101   569,694 4,702 SH   SOLE   4,702 0 0
Ralph Lauren Corp CL A 751212101   14,540 75 SH   DFND   75 0 0
Ralph Lauren Corp CL A 751212101   2,776,606 14,322 SH   SOLE   14,322 0 0
Regency Centers Corp COM 758849103   719,122 9,956 SH   SOLE   9,956 0 0
Regions Financial Corp COM 7591EP100   408,065 17,491 SH   SOLE   17,491 0 0
SMUCKER(JM)CO COM NEW 832696405   249,103 2,057 SH   SOLE   2,057 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   658,206 2,708 SH   SOLE   2,708 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   453,063 8,571 SH   SOLE   8,571 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   228,609 8,878 SH   DFND   8,878 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   6,432,324 249,799 SH   SOLE   249,799 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606   6,216,925 258,500 SH   SOLE   258,500 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   597,136 4,204 SH   SOLE   4,204 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672   208,041 7,159 SH   SOLE   7,159 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   57,624 1,197 SH   DFND   1,197 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   9,082,141 188,661 SH   SOLE   188,661 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   18,338,495 32,192 SH   SOLE   32,192 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,128,030 42,663 SH   SOLE   42,663 0 0
Schlumberger NV COM STK 806857108   44,257 1,055 SH   DFND   1,055 0 0
Schlumberger NV COM STK 806857108   376,753 8,981 SH   SOLE   8,981 0 0
ServiceNow Inc COM 81762P102   11,627 13 SH   DFND   13 0 0
ServiceNow Inc COM 81762P102   1,411,347 1,578 SH   SOLE   1,578 0 0
Shell PLC SPON ADS 780259305   32,975 500 SH   DFND   500 0 0
Shell PLC SPON ADS 780259305   1,704,280 25,842 SH   SOLE   25,842 0 0
Snap-on Inc COM 833034101   50,699 175 SH   DFND   175 0 0
Snap-on Inc COM 833034101   2,126,182 7,339 SH   SOLE   7,339 0 0
Southern Co/The COM 842587107   315,630 3,500 SH   DFND   3,500 0 0
Southern Co/The COM 842587107   7,340,923 81,403 SH   SOLE   81,403 0 0
State Street ETF/USA TR UNIT 78462F103   29,921,010 52,149 SH   SOLE   52,149 0 0
Steel Dynamics Inc COM 858119100   11,347 90 SH   DFND   90 0 0
Steel Dynamics Inc COM 858119100   317,848 2,521 SH   SOLE   2,521 0 0
Stryker Corp COM 863667101   291,176 806 SH   SOLE   806 0 0
Sysco Corp COM 871829107   200,302 2,566 SH   SOLE   2,566 0 0
TEXAS INSTRUMENTS COM 882508104   556,086 2,692 SH   SOLE   2,692 0 0
TSMC SPONSORED ADS 874039100   96,387 555 SH   DFND   555 0 0
TSMC SPONSORED ADS 874039100   3,623,798 20,866 SH   SOLE   20,866 0 0
Tesla Inc COM 88160R101   238,868 913 SH   SOLE   913 0 0
Textron Inc COM 883203101   1,347,568 15,213 SH   SOLE   15,213 0 0
Thermo Fisher Scientific Inc COM 883556102   37,114 60 SH   DFND   60 0 0
Thermo Fisher Scientific Inc COM 883556102   481,866 779 SH   SOLE   779 0 0
TotalEnergies SE SPONSORED ADS 89151E109   15,509 240 SH   DFND   240 0 0
TotalEnergies SE SPONSORED ADS 89151E109   682,258 10,558 SH   SOLE   10,558 0 0
Trane Technologies PLC SHS G8994E103   15,549 40 SH   DFND   40 0 0
Trane Technologies PLC SHS G8994E103   1,826,642 4,699 SH   SOLE   4,699 0 0
Trimble Inc COM 896239100   434,630 7,000 SH   SOLE   7,000 0 0
TruBridge Inc COM 205306103   559,728 46,800 SH   SOLE   46,800 0 0
Trustmark Corp COM 898402102   4,149,709 130,412 SH   SOLE   390 0 130,022
Tyler Technologies Inc COM 902252105   1,287,686 2,206 SH   SOLE   2,206 0 0
Tyson Foods Inc CL A 902494103   758,794 12,740 SH   SOLE   12,740 0 0
US Bancorp COM NEW 902973304   134,126 2,933 SH   DFND   2,933 0 0
US Bancorp COM NEW 902973304   85,881 1,878 SH   SOLE   1,878 0 0
UTD PARCEL SERV CL B 911312106   1,624,218 11,913 SH   SOLE   11,913 0 0
Union Pacific Corp COM 907818108   1,360,570 5,520 SH   SOLE   5,520 0 0
United Rentals Inc COM 911363109   124,698 154 SH   DFND   154 0 0
United Rentals Inc COM 911363109   5,399,280 6,668 SH   SOLE   6,668 0 0
UnitedHealth Group Inc COM 91324P102   43,851 75 SH   DFND   75 0 0
UnitedHealth Group Inc COM 91324P102   2,203,659 3,769 SH   SOLE   3,769 0 0
VANGUARD S&P 500 ETF SHS 922908363   1,646,858 3,121 SH   SOLE   3,121 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   297,090 1,500 SH   SOLE   1,500 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   454,546 5,800 SH   SOLE   5,800 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   47,850 1,000 SH   DFND   1,000 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   5,353,171 111,874 SH   SOLE   111,874 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   12,072 152 SH   DFND   152 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   16,944,813 213,357 SH   SOLE   213,357 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   5,363,396 87,153 SH   SOLE   87,153 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,197,541 14,299 SH   SOLE   14,299 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   1,830,310 9,116 SH   SOLE   9,116 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   905,263 3,197 SH   SOLE   3,197 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   94,196 1,596 SH   DFND   1,586 0 10
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   18,935,977 320,840 SH   SOLE   319,927 0 913
VANGUARD WHITEHALL HIGH DIV YLD 921946406   16,736,510 130,550 SH   SOLE   130,550 0 0
VERIZON COMMUN COM 92343V104   2,584,930 57,558 SH   SOLE   57,558 0 0
VIATRIS INC COM 92556V106   1,011,916 87,159 SH   SOLE   87,159 0 0
VISA INC COM CL A 92826C839   20,071 73 SH   DFND   73 0 0
VISA INC COM CL A 92826C839   642,558 2,337 SH   SOLE   2,337 0 0
Valero Energy Corp COM 91913Y100   69,540 515 SH   DFND   515 0 0
Valero Energy Corp COM 91913Y100   1,191,640 8,825 SH   SOLE   8,825 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387   1,014,652 44,659 SH   SOLE   44,659 0 0
VanEck ETFs/USA CLO ETF 92189H748   474,072 8,938 SH   SOLE   8,938 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   7,961,660 106,000 SH   SOLE   106,000 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   566,622 8,994 SH   SOLE   8,994 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   954,713 5,694 SH   SOLE   5,694 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   4,897,643 20,116 SH   SOLE   20,116 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   2,308,562 23,697 SH   SOLE   23,697 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   2,486,808 9,301 SH   SOLE   9,301 0 0
Vanguard ETF/USA MID CAP ETF 922908629   652,715 2,474 SH   DFND   2,305 0 169
Vanguard ETF/USA MID CAP ETF 922908629   79,312,575 300,620 SH   SOLE   299,994 0 626
Vanguard ETF/USA GROWTH ETF 922908736   243,028 633 SH   DFND   505 0 128
Vanguard ETF/USA GROWTH ETF 922908736   47,806,196 124,518 SH   SOLE   124,054 0 464
Vanguard ETF/USA VALUE ETF 922908744   296,420 1,698 SH   DFND   1,440 0 258
Vanguard ETF/USA VALUE ETF 922908744   43,615,442 249,845 SH   SOLE   248,882 0 963
Vanguard ETF/USA SMALL CP ETF 922908751   584,723 2,465 SH   DFND   2,221 0 244
Vanguard ETF/USA SMALL CP ETF 922908751   84,792,612 357,458 SH   SOLE   356,576 0 882
Vanguard Group Inc/The LARGE CAP ETF 922908637   142,177 540 SH   DFND   540 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   12,732,704 48,360 SH   SOLE   48,360 0 0
Vertex Pharmaceuticals Inc COM 92532F100   57,205 123 SH   DFND   123 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,950,002 6,343 SH   SOLE   6,343 0 0
Virtus ETF Advisers LLC SEIX SR LN ETF 92790A405   354,549 14,897 SH   SOLE   14,897 0 0
Vulcan Materials Co COM 929160109   55,095 220 SH   DFND   220 0 0
Vulcan Materials Co COM 929160109   1,880,228 7,508 SH   SOLE   7,508 0 0
WASTE MANAGEMENT COM 94106L109   11,210 54 SH   DFND   54 0 0
WASTE MANAGEMENT COM 94106L109   348,353 1,678 SH   SOLE   1,678 0 0
WEC Energy Group Inc COM 92939U106   72,135 750 SH   DFND   750 0 0
WEC Energy Group Inc COM 92939U106   129,843 1,350 SH   SOLE   1,350 0 0
WELLS FARGO & CO COM 949746101   114,731 2,031 SH   DFND   2,031 0 0
WELLS FARGO & CO COM 949746101   157,155 2,782 SH   SOLE   2,782 0 0
WELLTOWER INC COM COM 95040Q104   452,074 3,531 SH   SOLE   3,531 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   804,122 15,727 SH   SOLE   15,727 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   306,823 8,896 SH   SOLE   8,896 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   949,201 17,676 SH   SOLE   17,676 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   695,798 15,810 SH   SOLE   15,810 0 0
WW Grainger Inc COM 384802104   638,868 615 SH   SOLE   615 0 0
Walmart Inc COM 931142103   153,425 1,900 SH   DFND   1,900 0 0
Walmart Inc COM 931142103   11,617,664 143,872 SH   SOLE   143,872 0 0
Walt Disney Co/The COM 254687106   24,048 250 SH   DFND   250 0 0
Walt Disney Co/The COM 254687106   208,540 2,168 SH   SOLE   2,168 0 0
WisdomTree ETFs/USA FLOATNG RAT TREA 97717Y527   1,839,257 36,624 SH   SOLE   36,624 0 0
Zions Bancorp NA COM 989701107   505,301 10,701 SH   SOLE   10,701 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   1,174,732 11,600 SH   DFND   11,555 0 45
iShares ETFs/USA CORE US AGGBD ET 464287226   110,726,998 1,093,384 SH   SOLE   1,089,218 0 4,166
iShares ETFs/USA CORE S&P MCP ETF 464287507   1,398,398 22,439 SH   SOLE   22,439 0 0
iShares ETFs/USA EUROPE ETF 464287861   558,110 9,578 SH   SOLE   9,578 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   9,826 105 SH   DFND   105 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,149,443 12,283 SH   SOLE   12,283 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646   6,844,957 129,984 SH   SOLE   129,984 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687   240,718 7,244 SH   SOLE   7,244 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   1,838,892 20,139 SH   SOLE   20,139 0 0
iShares ETFs/USA IT RT HDG HGYL 46431W606   287,265 3,331 SH   SOLE   3,331 0 0
iShares ETFs/USA FALN ANGLS USD 46435G474   5,965,889 218,211 SH   SOLE   218,211 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   247,420 5,092 SH   SOLE   5,092 0 0