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   549,253 15,925 SH   DFND   15,925 0 0
ALPHABET INC CAP STK CL A 02079K305   6,985 50 SH   DFND   50 0 0
ALPHABET INC CAP STK CL A 02079K305   6,471,698 46,329 SH   DFND   46,329 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q452   236,284 5,557 SH   DFND   5,557 0 0
ALTRIA GROUP INC COM 02209S103   238,167 5,904 SH   DFND   5,904 0 0
ANALOG DEVICES INC COM 032654105   27,798 140 SH   DFND   140 0 0
ANALOG DEVICES INC COM 032654105   929,062 4,679 SH   DFND   4,679 0 0
APPLIED MATERIALS COM 038222105   1,439,506 8,882 SH   DFND   8,882 0 0
ARCH CAPITAL GROUP ORD G0450A105   1,650,799 22,227 SH   DFND   22,227 0 0
AT&T INC COM 00206R102   4,447 265 SH   DFND   265 0 0
AT&T INC COM 00206R102   385,638 22,982 SH   DFND   22,982 0 0
AbbVie Inc COM 00287Y109   6,750,803 43,562 SH   DFND   43,562 0 0
Abbott Laboratories COM 002824100   1,289,470 11,715 SH   DFND   11,715 0 0
Adobe Inc COM 00724F101   916,974 1,537 SH   DFND   1,537 0 0
Aflac Inc COM 001055102   1,896,758 22,991 SH   DFND   22,991 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   6,201 80 SH   DFND   80 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   1,798,542 23,204 SH   DFND   23,204 0 0
Allstate Corp/The COM 020002101   368,847 2,635 SH   DFND   2,635 0 0
Alphabet Inc CAP STK CL C 02079K107   70,465 500 SH   DFND   500 0 0
Alphabet Inc CAP STK CL C 02079K107   4,359,247 30,932 SH   DFND   30,932 0 0
Amazon.com Inc COM 023135106   68,373 450 SH   DFND   450 0 0
Amazon.com Inc COM 023135106   7,030,720 46,273 SH   DFND   46,273 0 0
American Century ETF Trust INTL EQT ETF 025072703   292,421 4,839 SH   DFND   4,839 0 0
American Century ETF Trust US EQT ETF 025072885   1,216,971 14,923 SH   DFND   14,923 0 0
Amgen Inc COM 031162100   9,505 33 SH   DFND   33 0 0
Amgen Inc COM 031162100   8,428,041 29,262 SH   DFND   29,262 0 0
Aon PLC SHS CL A G0403H108   386,184 1,327 SH   DFND   1,327 0 0
Apple Inc COM 037833100   416,635 2,164 SH   DFND   2,164 0 0
Apple Inc COM 037833100   24,921,661 129,443 SH   DFND   129,443 0 0
Arthur J Gallagher & Co COM 363576109   812,716 3,614 SH   DFND   3,614 0 0
Atmos Energy Corp COM 049560105   236,900 2,044 SH   DFND   2,044 0 0
BERKLEY(WR)CORP COM 084423102   217,818 3,080 SH   DFND   3,080 0 0
BK OF AMERICA CORP COM 060505104   54,175 1,609 SH   DFND   1,609 0 0
BK OF AMERICA CORP COM 060505104   6,684,875 198,541 SH   DFND   198,541 0 0
BRISTOL-MYRS SQUIB COM 110122108   3,079 60 SH   DFND   60 0 0
BRISTOL-MYRS SQUIB COM 110122108   4,616,822 89,979 SH   DFND   89,979 0 0
Berkshire Hathaway Inc CL B NEW 084670702   329,911 925 SH   DFND   925 0 0
Berkshire Hathaway Inc CL B NEW 084670702   6,504,765 18,238 SH   DFND   18,238 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   200,732 2,664 SH   DFND   2,308 0 356
BlackRock Fund Advisors MSCI EAFE ETF 464287465   37,345,570 495,628 SH   DFND   494,875 0 753
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   974,737 3,517 SH   DFND   3,517 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   3,401,107 31,419 SH   DFND   31,419 0 0
BlackRock Fund Advisors EUROPE ETF 464287861   645,579 12,213 SH   DFND   12,213 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   701,401 25,059 SH   DFND   25,059 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   398,071 4,372 SH   DFND   4,372 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   6,818,498 132,979 SH   DFND   132,979 0 0
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653   29,230 270 SH   DFND   270 0 0
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653   5,571,493 51,464 SH   DFND   51,464 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   248,085 7,954 SH   DFND   7,954 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,361,614 14,059 SH   DFND   14,059 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   2,441,949 31,295 SH   DFND   31,295 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   594,793 6,033 SH   DFND   6,033 0 0
BlackRock Fund Advisors FALN ANGLS USD 46435G474   4,977,535 188,543 SH   DFND   188,543 0 0
Booking Holdings Inc COM 09857L108   7,094 2 SH   DFND   2 0 0
Booking Holdings Inc COM 09857L108   617,216 174 SH   DFND   174 0 0
Broadcom Inc COM 11135F101   39,069 35 SH   DFND   35 0 0
Broadcom Inc COM 11135F101   3,403,446 3,049 SH   DFND   3,049 0 0
CDN NATL RAILWAYS COM 136375102   255,783 2,036 SH   DFND   2,036 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   3,719,027 48,851 SH   DFND   48,851 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   3,296,900 63,159 SH   DFND   63,159 0 0
CINTAS CORP COM 172908105   66,293 110 SH   DFND   110 0 0
CINTAS CORP COM 172908105   3,538,217 5,871 SH   DFND   5,871 0 0
CISCO SYSTEMS COM 17275R102   47,489 940 SH   DFND   940 0 0
CISCO SYSTEMS COM 17275R102   7,179,751 142,117 SH   DFND   142,117 0 0
COLGATE-PALMOLIVE COM 194162103   797,100 10,000 SH   DFND   10,000 0 0
CONOCOPHILLIPS COM 20825C104   1,743,604 15,022 SH   DFND   15,022 0 0
CSX CORP COM 126408103   62,406 1,800 SH   DFND   1,800 0 0
CSX CORP COM 126408103   374,783 10,810 SH   DFND   10,810 0 0
CVS Health Corp COM 126650100   278,808 3,531 SH   DFND   3,531 0 0
Capital One Financial Corp COM 14040H105   1,442 11 SH   DFND   11 0 0
Capital One Financial Corp COM 14040H105   555,818 4,239 SH   DFND   4,239 0 0
Cardinal Health Inc COM 14149Y108   30,240 300 SH   DFND   300 0 0
Cardinal Health Inc COM 14149Y108   2,220,826 22,032 SH   DFND   22,032 0 0
Caterpillar Inc COM 149123101   1,096,936 3,710 SH   DFND   3,710 0 0
Cencora Inc COM 03073E105   239,678 1,167 SH   DFND   1,167 0 0
Centene Corp COM 15135B101   9,944 134 SH   DFND   134 0 0
Centene Corp COM 15135B101   1,159,160 15,620 SH   DFND   15,620 0 0
Charles Schwab Corp/The COM 808513105   937,950 13,633 SH   DFND   13,633 0 0
Chevron Corp COM 166764100   97,252 652 SH   DFND   652 0 0
Chevron Corp COM 166764100   5,988,476 40,148 SH   DFND   40,148 0 0
Citigroup Inc COM NEW 172967424   15,432 300 SH   DFND   300 0 0
Citigroup Inc COM NEW 172967424   7,574,231 147,244 SH   DFND   147,244 0 0
Citizens Financial Group Inc COM 174610105   2,983 90 SH   DFND   90 0 0
Citizens Financial Group Inc COM 174610105   1,147,075 34,613 SH   DFND   34,613 0 0
Clorox Co/The COM 189054109   4,278 30 SH   DFND   30 0 0
Clorox Co/The COM 189054109   199,056 1,396 SH   DFND   1,396 0 0
Coca-Cola Co/The COM 191216100   14,733 250 SH   DFND   250 0 0
Coca-Cola Co/The COM 191216100   6,349,059 107,739 SH   DFND   107,739 0 0
Comcast Corp CL A 20030N101   1,504,230 34,304 SH   DFND   34,304 0 0
Computer Programs and Systems COM 205306103   524,160 46,800 SH   DFND   46,800 0 0
Consolidated Edison Inc COM 209115104   359,241 3,949 SH   DFND   3,949 0 0
Costco Wholesale Corp COM 22160K105   36,304 55 SH   DFND   55 0 0
Costco Wholesale Corp COM 22160K105   2,241,632 3,396 SH   DFND   3,396 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,852 50 SH   DFND   50 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,609,406 26,890 SH   DFND   26,890 0 0
Danaher Corp COM 235851102   92,536 400 SH   DFND   400 0 0
Danaher Corp COM 235851102   226,251 978 SH   DFND   978 0 0
Darden Restaurants Inc COM 237194105   1,532,098 9,325 SH   DFND   9,325 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   841,466 16,080 SH   DFND   16,080 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   1,143,273 39,113 SH   DFND   39,113 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   286,631 7,701 SH   DFND   7,701 0 0
Dow Inc COM 260557103   1,064,719 19,415 SH   DFND   19,415 0 0
EastGroup Properties Inc COM 277276101   99,112 540 SH   DFND   540 0 0
EastGroup Properties Inc COM 277276101   6,847,877 37,310 SH   DFND   37,310 0 0
Eaton Corp PLC SHS G29183103   87,899 365 SH   DFND   365 0 0
Eaton Corp PLC SHS G29183103   4,776,183 19,833 SH   DFND   19,833 0 0
Edwards Lifesciences Corp COM 28176E108   1,354,200 17,760 SH   DFND   17,760 0 0
Eli Lilly & Co COM 532457108   99,096 170 SH   DFND   170 0 0
Eli Lilly & Co COM 532457108   1,556,979 2,671 SH   DFND   2,671 0 0
Entergy Corp COM 29364G103   310,147 3,065 SH   DFND   3,065 0 0
Enterprise Products Partners L COM 293792107   276,675 10,500 SH   DFND   10,500 0 0
Exxon Mobil Corp COM 30231G102   26,295 263 SH   DFND   263 0 0
Exxon Mobil Corp COM 30231G102   6,356,528 63,578 SH   DFND   63,578 0 0
FACEBOOK INC CL A 30303M102   79,287 224 SH   DFND   224 0 0
FACEBOOK INC CL A 30303M102   8,748,475 24,716 SH   DFND   24,716 0 0
FORD MOTOR CO COM 345370860   37,240 3,055 SH   DFND   3,055 0 0
FORD MOTOR CO COM 345370860   667,927 54,793 SH   DFND   54,793 0 0
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309   429,829 9,336 SH   DFND   9,336 0 0
First Trust Advisors LP SENIOR LN FD 33738D309   3,224,900 70,000 SH   DFND   70,000 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605   741,186 14,378 SH   DFND   14,378 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108   4,409,834 261,556 SH   DFND   261,556 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108   6,200 120 SH   DFND   120 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108   1,045,276 20,232 SH   DFND   20,232 0 0
First Trust ETFs/USA INSTL PFD SECS 33739P855   469,089 26,309 SH   DFND   26,309 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   26,131 438 SH   DFND   438 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   9,272,954 155,430 SH   DFND   155,430 0 0
GENERAL MILLS INC COM 370334104   16,285 250 SH   DFND   250 0 0
GENERAL MILLS INC COM 370334104   2,051,324 31,491 SH   DFND   31,491 0 0
GSK PLC SPONSORED ADR 37733W204   4,818 130 SH   DFND   130 0 0
GSK PLC SPONSORED ADR 37733W204   1,913,260 51,626 SH   DFND   51,626 0 0
General Electric Co COM NEW 369604301   234,329 1,836 SH   DFND   1,836 0 0
General Electric Co COM NEW 369604301   161,962 1,269 SH   DFND   1,269 0 0
Globe Life Inc COM 37959E102   746,752 6,135 SH   DFND   6,135 0 0
HCA Healthcare Inc COM 40412C101   9,474 35 SH   DFND   35 0 0
HCA Healthcare Inc COM 40412C101   1,334,182 4,929 SH   DFND   4,929 0 0
HONDA MOTOR CO AMERN SHS 438128308   10,757 348 SH   DFND   348 0 0
HONDA MOTOR CO AMERN SHS 438128308   3,547,015 114,753 SH   DFND   114,753 0 0
HP Inc COM 40434L105   16,550 550 SH   DFND   550 0 0
HP Inc COM 40434L105   260,218 8,648 SH   DFND   8,648 0 0
Hartford Financial Services Gr COM 416515104   22,506 280 SH   DFND   280 0 0
Hartford Financial Services Gr COM 416515104   1,246,453 15,507 SH   DFND   15,507 0 0
Home Depot Inc/The COM 437076102   8,698,405 25,100 SH   DFND   25,100 0 0
Howmet Aerospace Inc COM 443201108   645,489 11,927 SH   DFND   11,927 0 0
INTL BUSINESS MCHN COM 459200101   325,137 1,988 SH   DFND   1,988 0 0
INTL BUSINESS MCHN COM 459200101   13,925,465 85,145 SH   DFND   85,145 0 0
ISHARES SELECT DIVID ETF 464287168   424,336 3,620 SH   DFND   3,620 0 0
ISHARES SELECT DIVID ETF 464287168   15,684,036 133,800 SH   DFND   133,800 0 0
ISHARES CORE S&P500 ETF 464287200   32,479 68 SH   DFND   68 0 0
ISHARES CORE S&P500 ETF 464287200   12,306,137 25,765 SH   DFND   25,765 0 0
ISHARES S&P 500 GRWT ETF 464287309   5,003,838 66,629 SH   DFND   66,629 0 0
ISHARES S&P 500 VAL ETF 464287408   12,563,553 72,250 SH   DFND   72,250 0 0
ISHARES COHEN STEER REIT 464287564   1,820,630 31,000 SH   DFND   31,000 0 0
ISHARES U.S. TECH ETF 464287721   1,929,507 15,719 SH   DFND   15,719 0 0
ISHARES SHORT TREAS BD 464288679   865,622 7,860 SH   DFND   7,860 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   460,554 11,800 SH   DFND   11,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,045,935 150,359 SH   DFND   150,359 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   520,627 10,285 SH   DFND   10,250 0 35
ISHARES TR FLTG RATE NT ETF 46429B655   34,431,673 680,199 SH   DFND   679,616 0 583
ISHARES TR MSCI EAFE MIN VL 46429B689   7,226,823 104,223 SH   DFND   104,223 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   214,644 708 SH   DFND   708 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   305,608 2,819 SH   DFND   2,819 0 0
Intel Corp COM 458140100   58,793 1,170 SH   DFND   1,170 0 0
Intel Corp COM 458140100   3,115,450 61,999 SH   DFND   61,999 0 0
Intuit Inc COM 461202103   268,763 430 SH   DFND   430 0 0
Invesco Capital Management LLC ZACKS MULT AST 46137Y500   530,774 22,340 SH   DFND   22,340 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537   662,701 27,407 SH   DFND   27,356 0 51
Invesco Capital Management LLC NATL AMT MUNI 46138E537   34,477,488 1,425,868 SH   DFND   1,425,110 0 758
Invesco Capital Management LLC SR LN ETF 46138G508   9,587,593 452,672 SH   DFND   452,672 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   8,552,416 20,884 SH   DFND   20,884 0 0
Invesco ETFs/USA S&P 500 GARP ETF 46137V431   392,160 4,000 SH   DFND   4,000 0 0
JP Morgan ETFs/USA INCOME ETF 46641Q159   1,615,643 35,423 SH   DFND   35,423 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   235,699 4,287 SH   DFND   4,287 0 0
JP Morgan ETFs/USA MUNICIPAL ETF 46641Q647   840,840 16,500 SH   DFND   16,500 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   506,690 9,986 SH   DFND   9,986 0 0
JP Morgan ETFs/USA CORE PLUS BD ETF 46641Q670   249,551 5,300 SH   DFND   5,300 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837   470,806 9,373 SH   DFND   9,352 0 21
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837   28,550,380 568,393 SH   DFND   568,040 0 353
JPMorgan Chase & Co COM 46625H100   32,319 190 SH   DFND   190 0 0
JPMorgan Chase & Co COM 46625H100   3,874,028 22,775 SH   DFND   22,775 0 0
Johnson & Johnson COM 478160104   19,593 125 SH   DFND   125 0 0
Johnson & Johnson COM 478160104   1,707,212 10,892 SH   DFND   10,892 0 0
KIMBERLY-CLARK CP COM 494368103   4,494,776 36,991 SH   DFND   36,991 0 0
KLA Corp COM NEW 482480100   203,455 350 SH   DFND   350 0 0
KROGER COM 501044101   4,114 90 SH   DFND   90 0 0
KROGER COM 501044101   2,115,002 46,270 SH   DFND   46,270 0 0
Kellanova COM 487836108   440,850 7,885 SH   DFND   7,885 0 0
LENNAR CORP CL A 526057104   22,356 150 SH   DFND   150 0 0
LENNAR CORP CL A 526057104   1,360,735 9,130 SH   DFND   9,130 0 0
LOWE'S COS INC COM 548661107   289,983 1,303 SH   DFND   1,303 0 0
Lam Research Corp COM 512807108   93,991 120 SH   DFND   120 0 0
Lam Research Corp COM 512807108   3,503,522 4,473 SH   DFND   4,473 0 0
Lockheed Martin Corp COM 539830109   273,757 604 SH   DFND   604 0 0
LyondellBasell Industries NV SHS - A - N53745100   658,904 6,930 SH   DFND   6,930 0 0
MARATHON OIL CORP COM 565849106   562,179 23,269 SH   DFND   23,269 0 0
MASTERCARD INC CL A 57636Q104   890,126 2,087 SH   DFND   2,087 0 0
MCDONALD'S CORP COM 580135101   4,413,848 14,886 SH   DFND   14,886 0 0
MCKESSON CORP COM 58155Q103   27,779 60 SH   DFND   60 0 0
MCKESSON CORP COM 58155Q103   3,000,573 6,481 SH   DFND   6,481 0 0
MICROSOFT CORP COM 594918104   276,013 734 SH   DFND   734 0 0
MICROSOFT CORP COM 594918104   14,420,382 38,348 SH   DFND   38,348 0 0
MOLSON COORS BREWING CO CL B 60871R209   8,631 141 SH   DFND   141 0 0
MOLSON COORS BREWING CO CL B 60871R209   2,741,780 44,793 SH   DFND   44,793 0 0
Manhattan Associates Inc COM 562750109   201,540 936 SH   DFND   936 0 0
Marathon Petroleum Corp COM 56585A102   22,254 150 SH   DFND   150 0 0
Marathon Petroleum Corp COM 56585A102   1,045,641 7,048 SH   DFND   7,048 0 0
Markel Group Inc COM 570535104   354,975 250 SH   DFND   250 0 0
Merck & Co Inc COM 58933Y105   10,902 100 SH   DFND   100 0 0
Merck & Co Inc COM 58933Y105   2,650,603 24,313 SH   DFND   24,313 0 0
MetLife Inc COM 59156R108   215,650 3,261 SH   DFND   3,261 0 0
Microchip Technology Inc COM 595017104   1,845,804 20,468 SH   DFND   20,468 0 0
Micron Technology Inc COM 595112103   49,924 585 SH   DFND   585 0 0
Micron Technology Inc COM 595112103   1,228,469 14,395 SH   DFND   14,395 0 0
NEXTERA ENERGY COM 65339F101   229,719 3,782 SH   DFND   3,782 0 0
NRG Energy Inc COM NEW 629377508   286,728 5,546 SH   DFND   5,546 0 0
NVIDIA Corp COM 67066G104   222,849 450 SH   DFND   450 0 0
NVIDIA Corp COM 67066G104   5,899,556 11,913 SH   DFND   11,913 0 0
Norfolk Southern Corp COM 655844108   202,105 855 SH   DFND   855 0 0
Norfolk Southern Corp COM 655844108   89,352 378 SH   DFND   378 0 0
Novartis AG SPONSORED ADR 66987V109   21,709 215 SH   DFND   215 0 0
Novartis AG SPONSORED ADR 66987V109   6,843,646 67,779 SH   DFND   67,779 0 0
ON Semiconductor Corp COM 682189105   35,918 430 SH   DFND   430 0 0
ON Semiconductor Corp COM 682189105   2,503,227 29,968 SH   DFND   29,968 0 0
ONEOK Inc COM 682680103   474,406 6,756 SH   DFND   6,756 0 0
ORACLE CORP COM 68389X105   8,645 82 SH   DFND   82 0 0
ORACLE CORP COM 68389X105   3,322,416 31,513 SH   DFND   31,513 0 0
Occidental Petroleum Corp COM 674599105   5,792 97 SH   DFND   97 0 0
Occidental Petroleum Corp COM 674599105   1,777,149 29,763 SH   DFND   29,763 0 0
PACCAR INC COM 693718108   1,524,219 15,609 SH   DFND   15,609 0 0
PARKER-HANNIFIN COM 701094104   41,924 91 SH   DFND   91 0 0
PARKER-HANNIFIN COM 701094104   5,456,070 11,843 SH   DFND   11,843 0 0
PEPSICO INC COM 713448108   5,968,857 35,144 SH   DFND   35,144 0 0
PHILIP MORRIS INTL COM 718172109   515,558 5,480 SH   DFND   5,480 0 0
PULTE HOMES INC COM 745867101   23,225 225 SH   DFND   225 0 0
PULTE HOMES INC COM 745867101   2,480,996 24,036 SH   DFND   24,036 0 0
Pacer ETFs/USA PACER US SMALL 69374H857   405,421 8,441 SH   DFND   8,441 0 0
Pacer ETFs/USA DEVELOPED MRKT 69374H873   1,230,825 39,399 SH   DFND   39,399 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   1,636,333 31,474 SH   DFND   31,474 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833   233,010 2,335 SH   DFND   2,335 0 0
PayPal Holdings Inc COM 70450Y103   561,594 9,145 SH   DFND   9,145 0 0
Paychex Inc COM 704326107   695,007 5,835 SH   DFND   5,835 0 0
Paycom Software Inc COM 70432V102   226,979 1,098 SH   DFND   1,098 0 0
Pfizer Inc COM 717081103   4,606 160 SH   DFND   160 0 0
Pfizer Inc COM 717081103   3,449,791 119,826 SH   DFND   119,826 0 0
Phillips 66 COM 718546104   918,666 6,900 SH   DFND   6,900 0 0
Pool Corp COM 73278L105   547,030 1,372 SH   DFND   1,372 0 0
Procter & Gamble Co/The COM 742718109   29,308 200 SH   DFND   200 0 0
Procter & Gamble Co/The COM 742718109   5,038,778 34,385 SH   DFND   34,385 0 0
Public Service Enterprise Grou COM 744573106   224,971 3,679 SH   DFND   3,679 0 0
QUALCOMM Inc COM 747525103   580,111 4,011 SH   DFND   4,011 0 0
RTX Corp COM 75513E101   102,651 1,220 SH   DFND   1,220 0 0
RTX Corp COM 75513E101   310,477 3,690 SH   DFND   3,690 0 0
Regions Financial Corp COM 7591EP100   203,102 10,480 SH   DFND   10,480 0 0
SMUCKER(JM)CO COM NEW 832696405   413,010 3,268 SH   DFND   3,268 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   969,614 5,072 SH   DFND   5,072 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   289,563 11,518 SH   DFND   11,487 0 31
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   15,651,963 622,592 SH   DFND   622,116 0 476
SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606   4,909,800 210,000 SH   DFND   210,000 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   525,374 4,204 SH   DFND   4,204 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   57,205 1,197 SH   DFND   1,197 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   14,167,919 296,462 SH   DFND   296,462 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   16,167,664 31,865 SH   DFND   31,865 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,965 130 SH   DFND   130 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,682,651 44,060 SH   DFND   44,060 0 0
Schlumberger NV COM STK 806857108   23,418 450 SH   DFND   450 0 0
Schlumberger NV COM STK 806857108   883,847 16,984 SH   DFND   16,984 0 0
ServiceNow Inc COM 81762P102   671,872 951 SH   DFND   951 0 0
Shell PLC SPON ADS 780259305   23,030 350 SH   DFND   350 0 0
Shell PLC SPON ADS 780259305   2,436,837 37,034 SH   DFND   37,034 0 0
Skyworks Solutions Inc COM 83088M102   1,062,819 9,454 SH   DFND   9,454 0 0
Snap-on Inc COM 833034101   28,017 97 SH   DFND   97 0 0
Snap-on Inc COM 833034101   6,923,206 23,969 SH   DFND   23,969 0 0
Southern Co/The COM 842587107   245,420 3,500 SH   DFND   3,500 0 0
Southern Co/The COM 842587107   5,152,488 73,481 SH   DFND   73,481 0 0
State Street ETF/USA TR UNIT 78462F103   32,321 68 SH   DFND   68 0 0
State Street ETF/USA TR UNIT 78462F103   25,439,067 53,521 SH   DFND   53,521 0 0
Steel Dynamics Inc COM 858119100   371,779 3,148 SH   DFND   3,148 0 0
TEXAS INSTRUMENTS COM 882508104   225,689 1,324 SH   DFND   1,324 0 0
TSMC SPONSORED ADS 874039100   33,280 320 SH   DFND   320 0 0
TSMC SPONSORED ADS 874039100   1,928,888 18,547 SH   DFND   18,547 0 0
Tapestry Inc COM 876030107   3,681 100 SH   DFND   100 0 0
Tapestry Inc COM 876030107   1,213,552 32,968 SH   DFND   32,968 0 0
Textron Inc COM 883203101   3,217 40 SH   DFND   40 0 0
Textron Inc COM 883203101   1,144,377 14,230 SH   DFND   14,230 0 0
Thermo Fisher Scientific Inc COM 883556102   31,847 60 SH   DFND   60 0 0
Thermo Fisher Scientific Inc COM 883556102   798,839 1,505 SH   DFND   1,505 0 0
TotalEnergies SE SPONSORED ADS 89151E109   1,909,953 28,346 SH   DFND   28,346 0 0
Trane Technologies PLC SHS G8994E103   1,152,671 4,726 SH   DFND   4,726 0 0
Trustmark Corp COM 898402102   3,825,533 137,214 SH   DFND   500 0 136,714
US Bancorp COM NEW 902973304   126,940 2,933 SH   DFND   2,933 0 0
US Bancorp COM NEW 902973304   313,088 7,234 SH   DFND   7,234 0 0
UTD PARCEL SERV CL B 911312106   2,362,224 15,024 SH   DFND   15,024 0 0
Union Pacific Corp COM 907818108   1,296,874 5,280 SH   DFND   5,280 0 0
United Rentals Inc COM 911363109   60,209 105 SH   DFND   105 0 0
United Rentals Inc COM 911363109   4,237,574 7,390 SH   DFND   7,390 0 0
UnitedHealth Group Inc COM 91324P102   39,485 75 SH   DFND   75 0 0
UnitedHealth Group Inc COM 91324P102   804,446 1,528 SH   DFND   1,528 0 0
VANGUARD S&P 500 ETF SHS 922908363   865,301 1,981 SH   DFND   1,981 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   255,600 1,500 SH   DFND   1,500 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   278,787 3,650 SH   DFND   3,650 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   95,804 2,331 SH   DFND   2,060 0 271
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   14,763,695 359,214 SH   DFND   358,648 0 566
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   11,760 152 SH   DFND   152 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   15,942,321 206,053 SH   DFND   206,053 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   27,073 440 SH   DFND   440 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   5,903,927 95,952 SH   DFND   95,952 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,201,887 14,787 SH   DFND   14,787 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   3,564,666 19,807 SH   DFND   19,807 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   757,681 3,194 SH   DFND   3,194 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   2,569,961 44,059 SH   DFND   44,059 0 0
VERIZON COMMUN COM 92343V104   2,478,926 65,754 SH   DFND   65,754 0 0
VISA INC COM CL A 92826C839   10,414 40 SH   DFND   40 0 0
VISA INC COM CL A 92826C839   1,283,265 4,929 SH   DFND   4,929 0 0
Valero Energy Corp COM 91913Y100   55,900 430 SH   DFND   430 0 0
Valero Energy Corp COM 91913Y100   739,830 5,691 SH   DFND   5,691 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387   875,706 39,571 SH   DFND   39,571 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   504,923 8,994 SH   DFND   8,994 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,538,980 17,509 SH   DFND   17,509 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   4,197,959 19,119 SH   DFND   19,119 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   4,875,351 55,176 SH   DFND   55,176 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   2,018,296 8,348 SH   DFND   8,348 0 0
Vanguard ETF/USA MID CAP ETF 922908629   460,860 1,981 SH   DFND   1,812 0 169
Vanguard ETF/USA MID CAP ETF 922908629   65,012,644 279,456 SH   DFND   279,105 0 351
Vanguard ETF/USA GROWTH ETF 922908736   196,787 633 SH   DFND   508 0 125
Vanguard ETF/USA GROWTH ETF 922908736   40,797,404 131,232 SH   DFND   130,962 0 270
Vanguard ETF/USA VALUE ETF 922908744   227,689 1,523 SH   DFND   1,271 0 252
Vanguard ETF/USA VALUE ETF 922908744   39,912,314 266,972 SH   DFND   266,432 0 540
Vanguard ETF/USA SMALL CP ETF 922908751   383,994 1,800 SH   DFND   1,610 0 190
Vanguard ETF/USA SMALL CP ETF 922908751   66,079,821 309,754 SH   DFND   309,366 0 388
Vanguard Group Inc/The LARGE CAP ETF 922908637   117,801 540 SH   DFND   540 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   9,489,525 43,500 SH   DFND   43,500 0 0
Vertex Pharmaceuticals Inc COM 92532F100   22,379 55 SH   DFND   55 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,019,395 4,963 SH   DFND   4,963 0 0
Virtus Etf Trust II SEIX SR LN ETF 92790A405   356,485 14,897 SH   DFND   14,897 0 0
Vulcan Materials Co COM 929160109   32,916 145 SH   DFND   145 0 0
Vulcan Materials Co COM 929160109   1,390,209 6,124 SH   DFND   6,124 0 0
WASTE MANAGEMENT COM 94106L109   9,671 54 SH   DFND   54 0 0
WASTE MANAGEMENT COM 94106L109   302,321 1,688 SH   DFND   1,688 0 0
WELLS FARGO & CO COM 949746101   99,966 2,031 SH   DFND   2,031 0 0
WELLS FARGO & CO COM 949746101   169,907 3,452 SH   DFND   3,452 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   865,734 18,948 SH   DFND   18,948 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   452,375 14,062 SH   DFND   14,062 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   1,100,087 22,037 SH   DFND   22,037 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   843,540 20,736 SH   DFND   20,736 0 0
Walmart Inc COM 931142103   64,479 409 SH   DFND   409 0 0
Walmart Inc COM 931142103   7,422,635 47,083 SH   DFND   47,083 0 0
Walt Disney Co/The COM 254687106   22,573 250 SH   DFND   250 0 0
Walt Disney Co/The COM 254687106   417,050 4,619 SH   DFND   4,619 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   5,906,667 117,569 SH   DFND   117,569 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   793,305 7,993 SH   DFND   7,967 0 26
iShares ETFs/USA CORE US AGGBD ET 464287226   49,096,295 494,673 SH   DFND   494,254 0 419
iShares ETFs/USA 7-10 YR TRSY BD 464287440   27,953 290 SH   DFND   290 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   10,637,118 110,355 SH   DFND   110,355 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   9,351 105 SH   DFND   105 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,450,698 16,289 SH   DFND   16,289 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   248,913 10,168 SH   DFND   10,168 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   243,092 5,092 SH   DFND   5,092 0 0