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 |
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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 | 17,969 | 425 | SH | DFND | 425 | 0 | 0 | |||
5TH THIRD BANCORP | COM | 316773100 | 1,155,935 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,823 | 110 | SH | DFND | 110 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,338,782 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | |||
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 267,625 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 344,853 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 44,519 | 150 | SH | DFND | 150 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 509,885 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,021,933 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 1,370,483 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
ARCH CAPITAL GROUP | ORD | G0450A105 | 19,394 | 210 | SH | DFND | 210 | 0 | 0 | |||
ARCH CAPITAL GROUP | ORD | G0450A105 | 1,538,551 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 26,869 | 1,180 | SH | DFND | 1,180 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,792,614 | 78,727 | SH | SOLE | 78,727 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 7,056,289 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,256,539 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 1,955,119 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | |||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 871,896 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 23,135 | 120 | SH | DFND | 120 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 1,855,025 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 80,937 | 425 | SH | DFND | 425 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 6,372,122 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 89,950 | 410 | SH | DFND | 410 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 9,920,816 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | |||
American Century ETF Trust | INTL EQT ETF | 025072703 | 296,969 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
American Century ETF Trust | US EQT ETF | 025072885 | 1,398,021 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 347,677 | 653 | SH | SOLE | 653 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 6,029,385 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 88,899 | 355 | SH | DFND | 355 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 26,754,873 | 106,840 | SH | SOLE | 106,840 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 976,160 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 18,801 | 135 | SH | DFND | 135 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 1,754,663 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 236,456 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BERKLEY(WR)CORP | COM | 084423102 | 205,639 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 73,616 | 1,675 | SH | DFND | 1,675 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 9,604,789 | 218,539 | SH | SOLE | 218,539 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 174,759 | 5,912 | SH | DFND | 5,912 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 63,554 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,185,176 | 56,315 | SH | SOLE | 56,315 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 769,216 | 1,697 | SH | DFND | 1,697 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 10,698,768 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | |||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,173,362 | 12,109 | SH | DFND | 12,064 | 0 | 45 | |||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 120,211,427 | 1,240,572 | SH | SOLE | 1,236,406 | 0 | 4,166 | |||
BlackRock Fund Advisors | 7-10 YR TRSY BD | 464287440 | 20,893,423 | 225,997 | SH | SOLE | 225,997 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 139,954 | 1,851 | SH | DFND | 1,623 | 0 | 228 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 32,233,299 | 426,310 | SH | SOLE | 425,509 | 0 | 801 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,466,653 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,887,408 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | |||
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 489,364 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 19,514 | 185 | SH | DFND | 185 | 0 | 0 | |||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 1,060,074 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 9,349 | 105 | SH | DFND | 105 | 0 | 0 | |||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 832,969 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 564,083 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 482,013 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,856,299 | 132,617 | SH | SOLE | 132,617 | 0 | 0 | |||
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 3,416,511 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | |||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 227,751 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,748,653 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 1,744,013 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | |||
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 333,489 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
BlackRock Fund Advisors | IT RT HDG HGYL | 46431W606 | 282,365 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
BlackRock Fund Advisors | FALN ANGLS USD | 46435G474 | 5,823,047 | 218,010 | SH | SOLE | 218,010 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 364,668 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 879,410 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 115,920 | 500 | SH | DFND | 500 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 8,302,886 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 267,175 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
CDN NATL RAILWAYS | COM | 136375102 | 206,674 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 1,289,313 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 4,132,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 95,004 | 520 | SH | DFND | 520 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,148,204 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 45,288 | 765 | SH | DFND | 765 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 4,920,704 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 948,737 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 34,214 | 345 | SH | DFND | 345 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,212,552 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 58,086 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 352,001 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 1,034,434 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 42,577 | 360 | SH | DFND | 360 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 2,734,521 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,203,275 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 19,098 | 85 | SH | DFND | 85 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 1,139,128 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 404,761 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 89,801 | 620 | SH | DFND | 620 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 4,202,822 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 8,633,404 | 122,651 | SH | SOLE | 122,651 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 215,193 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 132,614 | 2,130 | SH | DFND | 2,130 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 5,277,905 | 84,772 | SH | SOLE | 84,772 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 486,952 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 1,070,849 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 45,814 | 50 | SH | DFND | 50 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 4,607,922 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 42,370 | 100 | SH | DFND | 100 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 381,330 | 900 | SH | SOLE | 900 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 3,096,124 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | |||
DaVita Inc | COM | 23918K108 | 375,520 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 91,820 | 400 | SH | DFND | 400 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 235,059 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 365,726 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 19,506 | 110 | SH | DFND | 110 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 1,445,949 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | |||
Dillard's Inc | CL A | 254067101 | 259,044 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 895,013 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 1,352,919 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | |||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 315,125 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 1,243,027 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | |||
ETF Opportunities Trust/Applie | APPLIED FINA VAL | 26923N405 | 6,538,706 | 178,702 | SH | SOLE | 178,702 | 0 | 0 | |||
EastGroup Properties Inc | COM | 277276101 | 86,665 | 540 | SH | DFND | 540 | 0 | 0 | |||
EastGroup Properties Inc | COM | 277276101 | 5,919,192 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 19,912 | 60 | SH | DFND | 60 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 6,477,439 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
Eaton Vance Management | COM SHS | 27829L105 | 207,396 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 1,326,766 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 123,520 | 160 | SH | DFND | 160 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 2,477,348 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 454,617 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 329,280 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 22,375 | 208 | SH | DFND | 208 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 6,759,269 | 62,836 | SH | SOLE | 62,836 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 158,568 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | |||
Fidelity Management & Research Co LLC | TOTAL BD ETF | 316188309 | 349,896 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 305,754 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
First Trust ETFs/USA | SENIOR LN FD | 33738D309 | 3,930,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 2,578,678 | 145,688 | SH | SOLE | 145,688 | 0 | 0 | |||
First Trust ETFs/USA | MANAGD MUN ETF | 33739N108 | 5,407 | 106 | SH | DFND | 106 | 0 | 0 | |||
First Trust ETFs/USA | MANAGD MUN ETF | 33739N108 | 909,253 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
First Trust ETFs/USA | MUNI HI INCM ETF | 33739P301 | 510,039 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | |||
First Trust ETFs/USA | INSTL PFD SECS | 33739P855 | 553,333 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | |||
First Trust ETFs/USA | FST LOW OPPT EFT | 33739Q200 | 453,702 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
First Trust ETFs/USA | SMID RISNG ETF | 33741X102 | 312,791 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 3,657,446 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | |||
Fox Corp | CL A COM | 35137L105 | 1,070,703 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 1,978,337 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 777,045 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 292,746 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 2,001 | 12 | SH | DFND | 12 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 301,390 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 18,645 | 350 | SH | DFND | 350 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 1,450,649 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | |||
Global X Management Co LLC | US INFR DEV ETF | 37954Y673 | 363,650 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 1,402,301 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
HONDA MOTOR CO | ADR ECH CNV IN 3 | 438128308 | 422,940 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 40,806 | 373 | SH | DFND | 373 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 4,657,596 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 7,914,780 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 207,819 | 920 | SH | SOLE | 920 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 26,796 | 245 | SH | DFND | 245 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 1,610,473 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 424,712 | 1,932 | SH | DFND | 1,932 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 17,702,910 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 462,929 | 3,526 | SH | DFND | 3,526 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 15,628,630 | 119,039 | SH | SOLE | 119,039 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 15,078,450 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,764,842 | 66,629 | SH | SOLE | 66,629 | 0 | 0 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 13,968,789 | 73,181 | SH | SOLE | 73,181 | 0 | 0 | |||
ISHARES | COHEN STEER REIT | 464287564 | 1,868,060 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 202,178 | 915 | SH | SOLE | 915 | 0 | 0 | |||
ISHARES | U.S. TECH ETF | 464287721 | 2,198,345 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | |||
ISHARES | SHORT TREAS BD | 464288679 | 1,120,810 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | |||
ISHARES | ISHARES | 46428Q109 | 253,479 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 619,717 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,190,071 | 148,017 | SH | SOLE | 148,017 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 167,904 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,756,176 | 250,711 | SH | SOLE | 250,711 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,526,623 | 78,159 | SH | SOLE | 78,159 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 309,741 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 252,249 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | |||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 6,660,304 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | |||
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 137,045 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
Invesco Capital Management LLC | WATER RES ETF | 46137V142 | 252,239 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 | 562,074 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | |||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 295,125 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 9,000,014 | 381,195 | SH | SOLE | 381,195 | 0 | 0 | |||
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 10,435,802 | 495,292 | SH | SOLE | 495,292 | 0 | 0 | |||
Invesco ETFs/USA | S&P 500 GARP ETF | 46137V431 | 419,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Invesco ETFs/USA | S&P MDCP QUALITY | 46137V472 | 518,149 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 377,660 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
JP Morgan ETFs/USA | INCOME ETF | 46641Q159 | 3,613,880 | 79,217 | SH | SOLE | 79,217 | 0 | 0 | |||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 217,866 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
JP Morgan ETFs/USA | MUNICIPAL ETF | 46641Q647 | 1,509,264 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | |||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 496,248 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | |||
JP Morgan ETFs/USA | CORE PLUS BD ETF | 46641Q670 | 2,046,429 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | |||
JP Morgan Investment Management Inc | ULTRA SHRT ETF | 46641Q837 | 543,190 | 10,784 | SH | DFND | 10,755 | 0 | 29 | |||
JP Morgan Investment Management Inc | ULTRA SHRT ETF | 46641Q837 | 34,777,463 | 690,440 | SH | SOLE | 687,771 | 0 | 2,669 | |||
JPMorgan Chase & Co | COM | 46625H100 | 34,758 | 145 | SH | DFND | 145 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 7,251,467 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 18,078 | 125 | SH | DFND | 125 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,023,331 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 3,482,126 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 369,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
KROGER | COM | 501044101 | 3,643,867 | 59,589 | SH | SOLE | 59,589 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 17,046 | 125 | SH | DFND | 125 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,456,159 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 302,255 | 622 | SH | SOLE | 622 | 0 | 0 | |||
Loews Corp | COM | 540424108 | 22,443 | 265 | SH | DFND | 265 | 0 | 0 | |||
Loews Corp | COM | 540424108 | 1,265,523 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 363,106 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 15,355 | 500 | SH | DFND | 500 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 3,738,758 | 121,744 | SH | SOLE | 121,744 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 499,188 | 948 | SH | SOLE | 948 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 3,314,312 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 22,796 | 40 | SH | DFND | 40 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,786,860 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 219,438 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 189,675 | 450 | SH | DFND | 450 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,744,931 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | |||
MOLSON COORS BREWING CO | CL B | 60871R209 | 266,939 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,267,383 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
MOTOROLA INC | COM NEW | 620076307 | 2,230,722 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 6,975 | 50 | SH | DFND | 50 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 1,148,922 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 431,558 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 1,464,545 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 120,030 | 205 | SH | DFND | 205 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 13,234,283 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 49,234 | 585 | SH | DFND | 585 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 186,583 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,325,634 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,549,236 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 222,956 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
NRG Energy Inc | COM NEW | 629377508 | 859,706 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 564,689 | 4,205 | SH | DFND | 4,205 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 19,959,791 | 148,632 | SH | SOLE | 148,632 | 0 | 0 | |||
News Corp | CL B | 65249B208 | 18,867 | 620 | SH | DFND | 620 | 0 | 0 | |||
News Corp | CL B | 65249B208 | 1,432,371 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 200,669 | 855 | SH | DFND | 855 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 80,502 | 343 | SH | SOLE | 343 | 0 | 0 | |||
Norwegian Cruise Line Holdings | SHS | G66721104 | 1,232,416 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 18,489 | 190 | SH | DFND | 190 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 5,353,412 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 681,716 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 19,164 | 115 | SH | DFND | 115 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,568,602 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | |||
PARKER-HANNIFIN | COM | 701094104 | 60,423 | 95 | SH | DFND | 95 | 0 | 0 | |||
PARKER-HANNIFIN | COM | 701094104 | 7,931,930 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,870,383 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 710,787 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 326,109 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
PULTE HOMES INC | COM | 745867101 | 35,393 | 325 | SH | DFND | 325 | 0 | 0 | |||
PULTE HOMES INC | COM | 745867101 | 3,020,124 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | |||
Pacer ETFs/USA | TRENDPILOT 100 | 69374H303 | 524,728 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | |||
Pacer ETFs/USA | LUNT LRGCP MULTI | 69374H816 | 246,180 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Pacer ETFs/USA | PACER US SMALL | 69374H857 | 4,749,911 | 107,928 | SH | SOLE | 107,928 | 0 | 0 | |||
Pacer ETFs/USA | DEVELOPED MRKT | 69374H873 | 2,203,290 | 75,481 | SH | SOLE | 75,481 | 0 | 0 | |||
Pacer ETFs/USA | US CASH COWS 100 | 69374H881 | 7,802,317 | 138,143 | SH | SOLE | 138,143 | 0 | 0 | |||
Packaging Corp of America | COM | 695156109 | 310,229 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 422,847 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 330,561 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 623,979 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 218,908 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 698,004 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 541,054 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 33,530 | 200 | SH | DFND | 200 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 5,132,269 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | |||
Public Service Enterprise Grou | COM | 744573106 | 313,627 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 211,405 | 706 | SH | SOLE | 706 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 783,923 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 344,811 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
RBB ETFs/F/m Investments | US TREAS 3 MNTH | 74933W452 | 628,336 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 360,799 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 141,178 | 1,220 | SH | DFND | 1,220 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 539,024 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
Ralph Lauren Corp | CL A | 751212101 | 17,324 | 75 | SH | DFND | 75 | 0 | 0 | |||
Ralph Lauren Corp | CL A | 751212101 | 3,420,583 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | |||
Regency Centers Corp | COM | 758849103 | 19,961 | 270 | SH | DFND | 270 | 0 | 0 | |||
Regency Centers Corp | COM | 758849103 | 810,125 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 412,564 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | |||
SMUCKER(JM)CO | COM NEW | 832696405 | 228,719 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 643,582 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 434,025 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 176,371 | 6,985 | SH | DFND | 6,985 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 6,301,516 | 249,565 | SH | SOLE | 249,565 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PORTFLI HIGH YLD | 78468R606 | 6,066,995 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | |||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 555,348 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 30,498,431 | 52,038 | SH | SOLE | 52,038 | 0 | 0 | |||
SSgA Funds Management Inc | PORTFLI INTRMDIT | 78464A672 | 277,016 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | |||
SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | 56,726 | 1,197 | SH | DFND | 1,197 | 0 | 0 | |||
SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | 8,943,014 | 188,711 | SH | SOLE | 188,711 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 18,335,919 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 290,200 | 806 | SH | SOLE | 806 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,907,515 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 51,567 | 1,345 | SH | DFND | 1,345 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 320,982 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 24,383 | 23 | SH | DFND | 23 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 1,990,905 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 9,398 | 150 | SH | DFND | 150 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 1,416,955 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 369,164 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
Snap-on Inc | COM | 833034101 | 23,764 | 70 | SH | DFND | 70 | 0 | 0 | |||
Snap-on Inc | COM | 833034101 | 2,493,481 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 288,120 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 6,321,600 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 513,777 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
TRAVELERS CO INC | COM | 89417E109 | 223,787 | 929 | SH | SOLE | 929 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 66,159 | 335 | SH | DFND | 335 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 4,453,992 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 1,295,363 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 380,013 | 941 | SH | SOLE | 941 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 835,577 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 31,214 | 60 | SH | DFND | 60 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 312,658 | 601 | SH | SOLE | 601 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 14,774 | 40 | SH | DFND | 40 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 1,823,481 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 426,009 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
TruBridge Inc | COM | 205306103 | 922,896 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
Trustmark Corp | COM | 898402102 | 10,590,591 | 299,423 | SH | SOLE | 1,638 | 0 | 297,785 | |||
Tyler Technologies Inc | COM | 902252105 | 1,337,228 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
Tyson Foods Inc | CL A | 902494103 | 596,170 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
UTD PARCEL SERV | CL B | 911312106 | 1,338,804 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 1,228,451 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 76,784 | 109 | SH | DFND | 109 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 5,174,816 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 27,822 | 55 | SH | DFND | 55 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,311,695 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,681,626 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 293,745 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 433,434 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 114,724 | 2,605 | SH | DFND | 2,218 | 0 | 387 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 19,883,267 | 451,482 | SH | SOLE | 450,154 | 0 | 1,328 | |||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 7,801 | 100 | SH | DFND | 100 | 0 | 0 | |||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 16,908,902 | 216,753 | SH | SOLE | 216,753 | 0 | 0 | |||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 3,696,771 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | |||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,136,061 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | |||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,808,591 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 920,726 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 236,036 | 4,057 | SH | DFND | 4,032 | 0 | 25 | |||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 37,259,694 | 640,421 | SH | SOLE | 638,120 | 0 | 2,301 | |||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 16,056,564 | 125,845 | SH | SOLE | 125,845 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 2,033,771 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,118,433 | 89,834 | SH | SOLE | 89,834 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 758,812 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 52,714 | 430 | SH | DFND | 430 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 348,033 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 970,417 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | |||
VanEck ETFs/USA | CLO ETF | 92189H748 | 644,955 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | |||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 7,622,460 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 1,055,196 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | |||
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 213,103 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 921,118 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 1,852,686 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 668,249 | 2,530 | SH | DFND | 2,361 | 0 | 169 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 86,188,260 | 326,310 | SH | SOLE | 325,684 | 0 | 626 | |||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 258,167 | 629 | SH | DFND | 501 | 0 | 128 | |||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 53,977,785 | 131,512 | SH | SOLE | 131,048 | 0 | 464 | |||
Vanguard ETF/USA | VALUE ETF | 922908744 | 277,821 | 1,641 | SH | DFND | 1,383 | 0 | 258 | |||
Vanguard ETF/USA | VALUE ETF | 922908744 | 45,447,231 | 268,442 | SH | SOLE | 267,484 | 0 | 958 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 610,311 | 2,540 | SH | DFND | 2,296 | 0 | 244 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 91,643,753 | 381,404 | SH | SOLE | 380,522 | 0 | 882 | |||
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 5,364,529 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | |||
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 3,074,779 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 145,638 | 540 | SH | DFND | 540 | 0 | 0 | |||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 16,127,521 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 35,438 | 88 | SH | DFND | 88 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,693,660 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
Virtus ETF Trust II | SEIX SR LN ETF | 92790A405 | 546,729 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 30,868 | 120 | SH | DFND | 120 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 1,987,873 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 338,604 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 142,657 | 2,031 | SH | DFND | 2,031 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 117,792 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 444,508 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 768,526 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | |||
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 305,578 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 864,710 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | |||
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 601,681 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 715,700 | 679 | SH | SOLE | 679 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 119,262 | 1,320 | SH | DFND | 1,320 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 13,031,994 | 144,239 | SH | SOLE | 144,239 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 27,838 | 250 | SH | DFND | 250 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 241,407 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 2,210,507 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | |||
Zions Bancorp NA | COM | 989701107 | 580,529 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
iShares ETFs/USA | ESG AWRE 1 5 YR | 46435G243 | 251,150 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 236,472 | 5,092 | SH | SOLE | 5,092 | 0 | 0 |