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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 32 185 SH   DFND NONE 185 0 0
3M Co COM 88579Y101 516 2,942 SH   DFND NONE 2,942 0 0
ALBEMARLE CORP COM 012653101 80 365 SH   DFND NONE 365 0 0
ALBEMARLE CORP COM 012653101 3,252 14,853 SH   DFND NONE 14,853 0 0
ALPHABET INC CAP STK CL A 02079K305 24 9 SH   DFND NONE 9 0 0
ALPHABET INC CAP STK CL A 02079K305 4,259 1,593 SH   DFND NONE 1,593 0 0
ANALOG DEVICES INC COM 032654105 450 2,685 SH   DFND NONE 2,685 0 0
APPLIED MATERIALS COM 038222105 873 6,779 SH   DFND NONE 6,779 0 0
AT&T INC COM 00206R102 229 8,465 SH   DFND NONE 8,465 0 0
AT&T INC COM 00206R102 3,696 136,845 SH   DFND NONE 136,845 0 0
AUTOMATIC DATA PROCESSING COM 053015103 25 125 SH   DFND NONE 125 0 0
AUTOMATIC DATA PROCESSING COM 053015103 200 1,000 SH   DFND NONE 1,000 0 0
AbbVie Inc COM 00287Y109 186 1,723 SH   DFND NONE 1,723 0 0
AbbVie Inc COM 00287Y109 5,793 53,699 SH   DFND NONE 53,699 0 0
Abbott Laboratories COM 002824100 1,591 13,465 SH   DFND NONE 13,465 0 0
Adobe Inc COM 00724F101 684 1,188 SH   DFND NONE 1,188 0 0
Aflac Inc COM 001055102 12 225 SH   DFND NONE 225 0 0
Aflac Inc COM 001055102 1,038 19,909 SH   DFND NONE 19,909 0 0
Align Technology Inc COM 016255101 77 115 SH   DFND NONE 115 0 0
Align Technology Inc COM 016255101 1,842 2,768 SH   DFND NONE 2,768 0 0
Allstate Corp/The COM 020002101 71 556 SH   DFND NONE 556 0 0
Allstate Corp/The COM 020002101 226 1,776 SH   DFND NONE 1,776 0 0
Alphabet Inc CAP STK CL C 02079K107 330 124 SH   DFND NONE 124 0 0
Alphabet Inc CAP STK CL C 02079K107 4,558 1,710 SH   DFND NONE 1,710 0 0
Amazon.com Inc COM 023135106 378 115 SH   DFND NONE 115 0 0
Amazon.com Inc COM 023135106 6,905 2,102 SH   DFND NONE 2,102 0 0
Amgen Inc COM 031162100 164 770 SH   DFND NONE 770 0 0
Amgen Inc COM 031162100 6,140 28,876 SH   DFND NONE 28,876 0 0
Anthem Inc COM 036752103 388 1,040 SH   DFND NONE 1,040 0 0
Aon PLC SHS CL A G0403H108 350 1,226 SH   DFND NONE 1,226 0 0
Apple Inc COM 037833100 2,722 19,237 SH   DFND NONE 19,237 0 0
Apple Inc COM 037833100 18,402 130,049 SH   DFND NONE 130,049 0 0
Arthur J Gallagher & Co COM 363576109 389 2,618 SH   DFND NONE 2,618 0 0
BAXTER INTL INC COM 071813109 386 4,800 SH   DFND NONE 4,800 0 0
BAXTER INTL INC COM 071813109 40 500 SH   DFND NONE 500 0 0
BEST BUY CO INC COM 086516101 471 4,455 SH   DFND NONE 4,455 0 0
BK OF AMERICA CORP COM 060505104 173 4,070 SH   DFND NONE 4,070 0 0
BK OF AMERICA CORP COM 060505104 15,584 367,119 SH   DFND NONE 367,119 0 0
BOEING CO COM 097023105 154 700 SH   DFND NONE 700 0 0
BOEING CO COM 097023105 2,226 10,119 SH   DFND NONE 10,119 0 0
BRISTOL-MYRS SQUIB COM 110122108 444 7,505 SH   DFND NONE 7,505 0 0
BRISTOL-MYRS SQUIB COM 110122108 5,413 91,489 SH   DFND NONE 91,489 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,349 8,608 SH   DFND NONE 8,608 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,738 22,285 SH   DFND NONE 22,285 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 7,473 95,798 SH   DFND NONE 95,798 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 228 2,920 SH   DFND NONE 2,920 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 16 56 SH   DFND NONE 56 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 187 637 SH   DFND NONE 637 0 0
BlackRock Fund Advisors EUROPE ETF 464287861 5,709 109,531 SH   DFND NONE 109,531 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 639 10,646 SH   DFND NONE 10,646 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 6,929 126,816 SH   DFND NONE 126,816 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 74 1,905 SH   DFND NONE 1,905 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 899 23,162 SH   DFND NONE 23,162 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,567 14,718 SH   DFND NONE 14,718 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 203 2,768 SH   DFND NONE 2,768 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,227 71,114 SH   DFND NONE 71,114 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 8,571 81,141 SH   DFND NONE 81,141 0 0
BlackRock Fund Advisors MORTGE REL ETF 46435G342 474 13,111 SH   DFND NONE 13,111 0 0
CANON INC SPONSORED ADR 138006309 2,279 93,484 SH   DFND NONE 93,484 0 0
CDN NATL RAILWAYS COM 136375102 235 2,036 SH   DFND NONE 2,036 0 0
CINTAS CORP COM 172908105 76 200 SH   DFND NONE 200 0 0
CINTAS CORP COM 172908105 2,074 5,448 SH   DFND NONE 5,448 0 0
CISCO SYSTEMS COM 17275R102 288 5,299 SH   DFND NONE 5,299 0 0
CISCO SYSTEMS COM 17275R102 6,566 120,635 SH   DFND NONE 120,635 0 0
COLGATE-PALMOLIVE COM 194162103 816 10,800 SH   DFND NONE 10,800 0 0
CONOCOPHILLIPS COM 20825C104 88 1,300 SH   DFND NONE 1,300 0 0
CONOCOPHILLIPS COM 20825C104 1,534 22,637 SH   DFND NONE 22,637 0 0
CSX CORP COM 126408103 54 1,800 SH   DFND NONE 1,800 0 0
CSX CORP COM 126408103 341 11,475 SH   DFND NONE 11,475 0 0
CVS Health Corp COM 126650100 114 1,339 SH   DFND NONE 1,339 0 0
CVS Health Corp COM 126650100 1,562 18,405 SH   DFND NONE 18,405 0 0
Calamos Asset Management Inc COM SHS 12811P108 313 20,000 SH   DFND NONE 20,000 0 0
Caterpillar Inc COM 149123101 19 100 SH   DFND NONE 100 0 0
Caterpillar Inc COM 149123101 965 5,026 SH   DFND NONE 5,026 0 0
Chevron Corp COM 166764100 357 3,517 SH   DFND NONE 3,517 0 0
Chevron Corp COM 166764100 4,527 44,624 SH   DFND NONE 44,624 0 0
Citigroup Inc COM NEW 172967424 27 380 SH   DFND NONE 380 0 0
Citigroup Inc COM NEW 172967424 11,878 169,254 SH   DFND NONE 169,254 0 0
Coca-Cola Co/The COM 191216100 433 8,257 SH   DFND NONE 8,257 0 0
Coca-Cola Co/The COM 191216100 8,109 154,550 SH   DFND NONE 154,550 0 0
Cohen & Steers Capital Management Inc U.S. FINLS ETF 464287788 283 3,426 SH   DFND NONE 3,426 0 0
Cohen & Steers Capital Management Inc INTL SEL DIV ETF 464288448 429 14,091 SH   DFND NONE 14,091 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 412 4,946 SH   DFND NONE 4,946 0 0
Comcast Corp CL A 20030N101 551 9,850 SH   DFND NONE 9,850 0 0
Comcast Corp CL A 20030N101 310 5,550 SH   DFND NONE 5,550 0 0
Computer Programs and Systems COM 205306103 1,886 53,200 SH   DFND NONE 53,200 0 0
Consolidated Edison Inc COM 209115104 264 3,635 SH   DFND NONE 3,635 0 0
Cousins Properties Inc COM NEW 222795502 222 5,948 SH   DFND NONE 5,948 0 0
Cousins Properties Inc COM NEW 222795502 5 130 SH   DFND NONE 130 0 0
Crown Castle International Cor COM 22822V101 458 2,640 SH   DFND NONE 2,640 0 0
DISH Network Corp CL A 25470M109 397 9,127 SH   DFND NONE 9,127 0 0
DOMINION RES(VIR) COM 25746U109 71 967 SH   DFND NONE 967 0 0
DOMINION RES(VIR) COM 25746U109 199 2,730 SH   DFND NONE 2,730 0 0
DUKE ENERGY CORP COM NEW 26441C204 32 333 SH   DFND NONE 333 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,005 10,302 SH   DFND NONE 10,302 0 0
Danaher Corp COM 235851102 139 455 SH   DFND NONE 455 0 0
Danaher Corp COM 235851102 370 1,216 SH   DFND NONE 1,216 0 0
Darden Restaurants Inc COM 237194105 121 800 SH   DFND NONE 800 0 0
Darden Restaurants Inc COM 237194105 151 1,000 SH   DFND NONE 1,000 0 0
Dimensional ETF Trust None 25434V609 714 16,080 SH   DFND NONE 16,080 0 0
Dimensional ETF Trust None 25434V708 1,039 39,113 SH   DFND NONE 39,113 0 0
Dollar General Corp COM 256677105 1,194 5,627 SH   DFND NONE 5,627 0 0
EXPEDTRS INTL WASH COM 302130109 6 50 SH   DFND NONE 50 0 0
EXPEDTRS INTL WASH COM 302130109 1,665 13,978 SH   DFND NONE 13,978 0 0
EastGroup Properties Inc COM 277276101 3,448 20,690 SH   DFND NONE 20,690 0 0
EastGroup Properties Inc COM 277276101 3,061 18,368 SH   DFND NONE 18,368 0 0
Eastman Chemical Co COM 277432100 4 40 SH   DFND NONE 40 0 0
Eastman Chemical Co COM 277432100 639 6,339 SH   DFND NONE 6,339 0 0
Eaton Corp PLC SHS G29183103 286 1,915 SH   DFND NONE 1,915 0 0
Eaton Corp PLC SHS G29183103 4,229 28,325 SH   DFND NONE 28,325 0 0
Edwards Lifesciences Corp COM 28176E108 2,011 17,760 SH   DFND NONE 17,760 0 0
Eli Lilly & Co COM 532457108 148 639 SH   DFND NONE 639 0 0
Eli Lilly & Co COM 532457108 679 2,940 SH   DFND NONE 2,940 0 0
Entergy Corp COM 29364G103 248 2,500 SH   DFND NONE 2,500 0 0
Entergy Corp COM 29364G103 184 1,849 SH   DFND NONE 1,849 0 0
Enterprise Products Partners L COM 293792107 227 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102 895 15,211 SH   DFND NONE 15,211 0 0
Exxon Mobil Corp COM 30231G102 3,814 64,843 SH   DFND NONE 64,843 0 0
Facebook Inc CL A 30303M102 158 465 SH   DFND NONE 465 0 0
Facebook Inc CL A 30303M102 3,722 10,966 SH   DFND NONE 10,966 0 0
Fifth Third Bancorp COM 316773100 1,300 30,638 SH   DFND NONE 30,638 0 0
First Trust Advisors LP MULTI ASSET DI 33738R100 207 12,614 SH   DFND NONE 12,215 0 399
First Trust Advisors LP MULTI ASSET DI 33738R100 18,932 1,154,373 SH   DFND NONE 1,152,384 0 1,989
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 1,001 21,860 SH   DFND NONE 21,860 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108 287 13,958 SH   DFND NONE 13,361 0 597
First Trust Advisors LP PFD SECS INC ETF 33739E108 21,428 1,043,220 SH   DFND NONE 1,040,659 0 2,561
First Trust Advisors LP MANAGD MUN ETF 33739N108 3,517 61,943 SH   DFND NONE 61,943 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805 685 12,800 SH   DFND NONE 12,800 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 273 4,548 SH   DFND NONE 4,548 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 5,791 96,600 SH   DFND NONE 96,600 0 0
Ford Motor Co COM 345370860 222 15,643 SH   DFND NONE 15,643 0 0
Ford Motor Co COM 345370860 2,774 195,923 SH   DFND NONE 195,923 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 3,923 102,661 SH   DFND NONE 102,661 0 0
General Mills Inc COM 370334104 320 5,345 SH   DFND NONE 5,345 0 0
General Mills Inc COM 370334104 2,880 48,149 SH   DFND NONE 48,149 0 0
HP Inc COM 40434L105 15 550 SH   DFND NONE 550 0 0
HP Inc COM 40434L105 257 9,395 SH   DFND NONE 9,395 0 0
Hancock Whitney Corp COM 410120109 139 2,940 SH   DFND NONE 2,940 0 0
Hancock Whitney Corp COM 410120109 63 1,335 SH   DFND NONE 1,335 0 0
Healthpeak Properties Inc COM 42250P103 410 12,257 SH   DFND NONE 12,257 0 0
Home Depot Inc/The COM 437076102 1,174 3,575 SH   DFND NONE 3,575 0 0
Home Depot Inc/The COM 437076102 8,612 26,236 SH   DFND NONE 26,236 0 0
Honeywell International Inc COM 438516106 11 50 SH   DFND NONE 50 0 0
Honeywell International Inc COM 438516106 532 2,507 SH   DFND NONE 2,507 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 10 450 SH   DFND NONE 450 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 1,548 69,575 SH   DFND NONE 69,575 0 0
INTL BUSINESS MCHN COM 459200101 910 6,550 SH   DFND NONE 6,550 0 0
INTL BUSINESS MCHN COM 459200101 12,225 87,996 SH   DFND NONE 87,996 0 0
ISHARES SELECT DIVID ETF 464287168 581 5,062 SH   DFND NONE 5,062 0 0
ISHARES SELECT DIVID ETF 464287168 18,964 165,305 SH   DFND NONE 165,250 0 55
ISHARES CORE S&P500 ETF 464287200 51 118 SH   DFND NONE 118 0 0
ISHARES CORE S&P500 ETF 464287200 912 2,116 SH   DFND NONE 2,116 0 0
ISHARES S&P 500 GRWT ETF 464287309 7,980 107,964 SH   DFND NONE 107,964 0 0
ISHARES S&P 500 VAL ETF 464287408 10,545 72,516 SH   DFND NONE 72,516 0 0
ISHARES COHEN STEER REIT 464287564 6,935 106,000 SH   DFND NONE 106,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 327 1,497 SH   DFND NONE 1,497 0 0
ISHARES SHORT TREAS BD 464288679 1,558 14,100 SH   DFND NONE 14,100 0 0
ISHARES ISHARES 46428Q109 751 36,585 SH   DFND NONE 36,585 0 0
ISHARES GOLD TRUST None 464285204 32 970 SH   DFND NONE 970 0 0
ISHARES GOLD TRUST None 464285204 837 25,050 SH   DFND NONE 25,050 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,700 212,376 SH   DFND NONE 212,376 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 531 10,439 SH   DFND NONE 10,406 0 33
ISHARES TR FLTG RATE NT ETF 46429B655 19,041 374,522 SH   DFND NONE 373,912 0 610
ISHARES TR MSCI EAFE MIN VL 46429B689 295 3,911 SH   DFND NONE 3,712 0 199
ISHARES TR MSCI EAFE MIN VL 46429B689 24,432 324,287 SH   DFND NONE 323,584 0 703
ISHARES TRUST TIPS BD ETF 464287176 6,982 54,681 SH   DFND NONE 54,681 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 6,575 76,318 SH   DFND NONE 76,318 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 242 2,761 SH   DFND NONE 2,761 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 22 235 SH   DFND NONE 235 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,495 15,857 SH   DFND NONE 15,857 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 212 773 SH   DFND NONE 773 0 0
Intel Corp COM 458140100 28 520 SH   DFND NONE 520 0 0
Intel Corp COM 458140100 2,046 38,405 SH   DFND NONE 38,405 0 0
International Paper Co COM 460146103 495 8,850 SH   DFND NONE 8,850 0 0
International Paper Co COM 460146103 266 4,754 SH   DFND NONE 4,754 0 0
Interpublic Group of Cos Inc/T COM 460690100 404 11,005 SH   DFND NONE 11,005 0 0
Intuit Inc COM 461202103 13 25 SH   DFND NONE 25 0 0
Intuit Inc COM 461202103 319 592 SH   DFND NONE 592 0 0
Intuitive Surgical Inc COM NEW 46120E602 109 110 SH   DFND NONE 110 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,170 4,195 SH   DFND NONE 4,195 0 0
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 516 10,230 SH   DFND NONE 10,230 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 617 1,725 SH   DFND NONE 1,725 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 127 6,017 SH   DFND NONE 5,684 0 333
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 15,865 753,698 SH   DFND NONE 752,053 0 1,645
Invesco Capital Management LLC GBL LISTED PVT 46137V589 1,567 104,578 SH   DFND NONE 104,578 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537 4,235 157,651 SH   DFND NONE 157,571 0 80
Invesco Capital Management LLC NATL AMT MUNI 46138E537 44,719 1,664,897 SH   DFND NONE 1,663,472 0 1,425
Invesco Capital Management LLC SR LN ETF 46138G508 5,148 232,824 SH   DFND NONE 232,824 0 0
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 231 7,006 SH   DFND NONE 7,006 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 1,403 27,669 SH   DFND NONE 27,604 0 65
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 36,011 709,990 SH   DFND NONE 708,769 0 1,221
JPMorgan Chase & Co COM 46625H100 1,193 7,290 SH   DFND NONE 7,290 0 0
JPMorgan Chase & Co COM 46625H100 3,676 22,460 SH   DFND NONE 22,460 0 0
Johnson & Johnson COM 478160104 82 505 SH   DFND NONE 505 0 0
Johnson & Johnson COM 478160104 3,901 24,157 SH   DFND NONE 24,157 0 0
KIMBERLY-CLARK CP COM 494368103 1,247 9,415 SH   DFND NONE 9,415 0 0
KIMBERLY-CLARK CP COM 494368103 4,200 31,716 SH   DFND NONE 31,716 0 0
KLA Corp COM NEW 482480100 470 1,405 SH   DFND NONE 1,405 0 0
Kellogg Co COM 487836108 879 13,748 SH   DFND NONE 13,748 0 0
Kroger Co/The COM 501044101 2,136 52,835 SH   DFND NONE 52,835 0 0
LENNAR CORP CL A 526057104 36 382 SH   DFND NONE 382 0 0
LENNAR CORP CL A 526057104 2,348 25,060 SH   DFND NONE 25,060 0 0
LKQ Corp COM 501889208 525 10,433 SH   DFND NONE 10,433 0 0
LOWE'S COS INC COM 548661107 41 200 SH   DFND NONE 200 0 0
LOWE'S COS INC COM 548661107 759 3,743 SH   DFND NONE 3,743 0 0
Laboratory Corp of America Hol COM NEW 50540R409 676 2,401 SH   DFND NONE 2,401 0 0
Lam Research Corp COM 512807108 211 370 SH   DFND NONE 370 0 0
Lam Research Corp COM 512807108 5,118 8,992 SH   DFND NONE 8,992 0 0
Lockheed Martin Corp COM 539830109 622 1,801 SH   DFND NONE 1,801 0 0
Lumen Technologies Inc COM 550241103 4 349 SH   DFND NONE 349 0 0
Lumen Technologies Inc COM 550241103 227 18,297 SH   DFND NONE 18,297 0 0
LyondellBasell Industries NV SHS - A - N53745100 85 905 SH   DFND NONE 905 0 0
LyondellBasell Industries NV SHS - A - N53745100 424 4,521 SH   DFND NONE 4,521 0 0
MASTERCARD INC CL A 57636Q104 679 1,954 SH   DFND NONE 1,954 0 0
MCCORMICK & CO INC COM NON VTG 579780206 208 2,568 SH   DFND NONE 2,568 0 0
MCDONALD'S CORP COM 580135101 341 1,415 SH   DFND NONE 1,415 0 0
MCDONALD'S CORP COM 580135101 4,103 17,018 SH   DFND NONE 17,018 0 0
MICROSOFT CORP COM 594918104 1,488 5,279 SH   DFND NONE 5,279 0 0
MICROSOFT CORP COM 594918104 9,967 35,355 SH   DFND NONE 35,355 0 0
MOODYS CORP COM 615369105 362 1,020 SH   DFND NONE 1,020 0 0
MORGAN STANLEY COM NEW 617446448 369 3,790 SH   DFND NONE 3,790 0 0
Macy's Inc COM 55616P104 1,947 86,147 SH   DFND NONE 86,147 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 205 4,500 SH   DFND NONE 4,500 0 0
Marathon Oil Corp COM 565849106 818 59,814 SH   DFND NONE 59,814 0 0
Marathon Petroleum Corp COM 56585A102 252 4,083 SH   DFND NONE 4,083 0 0
Markel Corp COM 570535104 299 250 SH   DFND NONE 250 0 0
Masco Corp COM 574599106 347 6,243 SH   DFND NONE 6,243 0 0
McKesson Corp COM 58155Q103 1,880 9,427 SH   DFND NONE 9,427 0 0
Merck & Co Inc COM 58933Y105 406 5,400 SH   DFND NONE 5,400 0 0
Merck & Co Inc COM 58933Y105 5,320 70,824 SH   DFND NONE 70,824 0 0
MetLife Inc COM 59156R108 46 750 SH   DFND NONE 750 0 0
MetLife Inc COM 59156R108 263 4,261 SH   DFND NONE 4,261 0 0
Micron Technology Inc COM 595112103 42 585 SH   DFND NONE 585 0 0
Micron Technology Inc COM 595112103 390 5,490 SH   DFND NONE 5,490 0 0
Murphy Oil Corp COM 626717102 300 12,000 SH   DFND NONE 12,000 0 0
NETAPP INC COM 64110D104 366 4,075 SH   DFND NONE 4,075 0 0
NEXTERA ENERGY COM 65339F101 167 2,122 SH   DFND NONE 2,122 0 0
NEXTERA ENERGY COM 65339F101 3,916 49,873 SH   DFND NONE 49,873 0 0
NIKE INC CL B 654106103 572 3,939 SH   DFND NONE 3,939 0 0
NORTHROP GRUMMAN COM 666807102 461 1,280 SH   DFND NONE 1,280 0 0
NVIDIA Corp COM 67066G104 166 800 SH   DFND NONE 800 0 0
NVIDIA Corp COM 67066G104 3,089 14,911 SH   DFND NONE 14,911 0 0
Norfolk Southern Corp COM 655844108 205 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108 239 1,000 SH   DFND NONE 1,000 0 0
Nucor Corp COM 670346105 25 250 SH   DFND NONE 250 0 0
Nucor Corp COM 670346105 261 2,649 SH   DFND NONE 2,649 0 0
ORACLE CORP COM 68389X105 33 380 SH   DFND NONE 380 0 0
ORACLE CORP COM 68389X105 1,810 20,776 SH   DFND NONE 20,776 0 0
Overstock.com Inc COM 690370101 230 2,952 SH   DFND NONE 2,952 0 0
PACCAR INC COM 693718108 4 50 SH   DFND NONE 50 0 0
PACCAR INC COM 693718108 534 6,762 SH   DFND NONE 6,762 0 0
PEPSICO INC COM 713448108 216 1,435 SH   DFND NONE 1,435 0 0
PEPSICO INC COM 713448108 6,426 42,726 SH   DFND NONE 42,726 0 0
PHILIP MORRIS INTL COM 718172109 51 539 SH   DFND NONE 539 0 0
PHILIP MORRIS INTL COM 718172109 2,997 31,613 SH   DFND NONE 31,613 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 617 6,222 SH   DFND NONE 6,222 0 0
Pacific Investment Management Co LLC 15+ YR US TIPS 72201R304 5,404 62,305 SH   DFND NONE 62,305 0 0
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 248 2,240 SH   DFND NONE 2,240 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 440 4,315 SH   DFND NONE 4,315 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 15,603 153,071 SH   DFND NONE 153,071 0 0
Pacific Investment Management Co LLC SHTRM MUN BD ACT 72201R874 718 14,000 SH   DFND NONE 14,000 0 0
PayPal Holdings Inc COM 70450Y103 308 1,185 SH   DFND NONE 1,185 0 0
PayPal Holdings Inc COM 70450Y103 11,303 43,438 SH   DFND NONE 43,438 0 0
Paychex Inc COM 704326107 7 66 SH   DFND NONE 66 0 0
Paychex Inc COM 704326107 921 8,192 SH   DFND NONE 8,192 0 0
Paycom Software Inc COM 70432V102 749 1,510 SH   DFND NONE 1,510 0 0
Pfizer Inc COM 717081103 468 10,873 SH   DFND NONE 10,873 0 0
Pfizer Inc COM 717081103 3,346 77,804 SH   DFND NONE 77,804 0 0
Phillips 66 COM 718546104 82 1,165 SH   DFND NONE 1,165 0 0
Phillips 66 COM 718546104 2,138 30,535 SH   DFND NONE 30,535 0 0
Procter & Gamble Co/The COM 742718109 1,148 8,211 SH   DFND NONE 8,211 0 0
Procter & Gamble Co/The COM 742718109 5,557 39,747 SH   DFND NONE 39,747 0 0
QUALCOMM INC COM 747525103 40 307 SH   DFND NONE 307 0 0
QUALCOMM INC COM 747525103 2,494 19,340 SH   DFND NONE 19,340 0 0
Raytheon Technologies Corp COM 75513E101 110 1,276 SH   DFND NONE 1,276 0 0
Raytheon Technologies Corp COM 75513E101 466 5,418 SH   DFND NONE 5,418 0 0
Regions Financial Corp COM 7591EP100 804 37,709 SH   DFND NONE 37,709 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 52 1,175 SH   DFND NONE 1,175 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 11,373 255,176 SH   DFND NONE 255,176 0 0
SALESFORCE.COM INC COM 79466L302 197 725 SH   DFND NONE 725 0 0
SALESFORCE.COM INC COM 79466L302 2,969 10,947 SH   DFND NONE 10,947 0 0
SANDERSON FARM INC COM 800013104 237 1,260 SH   DFND NONE 1,260 0 0
SIMON PROP GROUP COM 828806109 8 60 SH   DFND NONE 60 0 0
SIMON PROP GROUP COM 828806109 992 7,634 SH   DFND NONE 7,634 0 0
SMUCKER(JM)CO COM NEW 832696405 24 200 SH   DFND NONE 200 0 0
SMUCKER(JM)CO COM NEW 832696405 563 4,690 SH   DFND NONE 4,690 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 69 420 SH   DFND NONE 420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,824 29,373 SH   DFND NONE 29,373 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 308 11,240 SH   DFND NONE 11,240 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 10,187 371,913 SH   DFND NONE 371,913 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 671 5,704 SH   DFND NONE 5,704 0 0
SSgA Funds Management Inc TR UNIT 78462F103 13,284 30,955 SH   DFND NONE 30,930 0 25
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 1,108 22,421 SH   DFND NONE 22,387 0 34
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 34,937 707,227 SH   DFND NONE 706,727 0 500
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 15,233 31,678 SH   DFND NONE 31,678 0 0
SYNCHRONY FINANCIAL COM 87165B103 601 12,293 SH   DFND NONE 12,293 0 0
Sanofi SPONSORED ADR 80105N105 206 4,282 SH   DFND NONE 4,282 0 0
Schlumberger NV COM STK 806857108 148 5,000 SH   DFND NONE 5,000 0 0
Schlumberger NV COM STK 806857108 62 2,075 SH   DFND NONE 2,075 0 0
Skyworks Solutions Inc COM 83088M102 95 575 SH   DFND NONE 575 0 0
Skyworks Solutions Inc COM 83088M102 3,366 20,426 SH   DFND NONE 20,426 0 0
Snap-on Inc COM 833034101 42 200 SH   DFND NONE 200 0 0
Snap-on Inc COM 833034101 1,239 5,928 SH   DFND NONE 5,928 0 0
Southern Co/The COM 842587107 706 11,400 SH   DFND NONE 11,400 0 0
Southern Co/The COM 842587107 5,146 83,044 SH   DFND NONE 83,044 0 0
Sun Communities Inc COM 866674104 370 2,000 SH   DFND NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 129 670 SH   DFND NONE 670 0 0
TEXAS INSTRUMENTS COM 882508104 1,573 8,184 SH   DFND NONE 8,184 0 0
TSMC SPONSORED ADS 874039100 567 5,079 SH   DFND NONE 5,079 0 0
Target Corp COM 87612E106 64 280 SH   DFND NONE 280 0 0
Target Corp COM 87612E106 1,706 7,458 SH   DFND NONE 7,458 0 0
Thermo Fisher Scientific Inc COM 883556102 169 295 SH   DFND NONE 295 0 0
Thermo Fisher Scientific Inc COM 883556102 2,660 4,656 SH   DFND NONE 4,656 0 0
TotalEnergies SE SPONSORED ADS 89151E109 61 1,270 SH   DFND NONE 1,270 0 0
TotalEnergies SE SPONSORED ADS 89151E109 2,264 47,231 SH   DFND NONE 47,231 0 0
Trane Technologies PLC SHS G8994E103 147 850 SH   DFND NONE 850 0 0
Trane Technologies PLC SHS G8994E103 2,311 13,387 SH   DFND NONE 13,387 0 0
Truist Financial Corp COM 89832Q109 82 1,404 SH   DFND NONE 1,404 0 0
Truist Financial Corp COM 89832Q109 3,794 64,683 SH   DFND NONE 64,683 0 0
Trustmark Corp COM 898402102 395 12,245 SH   DFND NONE 8,700 0 3,545
Trustmark Corp COM 898402102 5,957 184,881 SH   DFND NONE 14,355 0 170,526
US BANCORP COM NEW 902973304 174 2,933 SH   DFND NONE 2,933 0 0
US BANCORP COM NEW 902973304 71 1,190 SH   DFND NONE 1,190 0 0
Unilever PLC SPON ADR NEW 904767704 217 4,000 SH   DFND NONE 4,000 0 0
Union Pacific Corp COM 907818108 945 4,820 SH   DFND NONE 4,820 0 0
Union Pacific Corp COM 907818108 102 519 SH   DFND NONE 519 0 0
United Airlines Holdings Inc COM 910047109 63 1,325 SH   DFND NONE 1,325 0 0
United Airlines Holdings Inc COM 910047109 1,208 25,392 SH   DFND NONE 25,392 0 0
United Rentals Inc COM 911363109 82 235 SH   DFND NONE 235 0 0
United Rentals Inc COM 911363109 1,594 4,542 SH   DFND NONE 4,542 0 0
UnitedHealth Group Inc COM 91324P102 21 55 SH   DFND NONE 55 0 0
UnitedHealth Group Inc COM 91324P102 1,349 3,453 SH   DFND NONE 3,453 0 0
VANGUARD REAL ESTATE ETF 922908553 727 7,142 SH   DFND NONE 7,012 0 130
VANGUARD REAL ESTATE ETF 922908553 42,691 419,441 SH   DFND NONE 418,835 0 606
VANGUARD ETF/USA DIV APP ETF 921908844 317 2,065 SH   DFND NONE 2,065 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,072 13,006 SH   DFND NONE 12,986 0 20
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 36,594 444,043 SH   DFND NONE 443,669 0 374
VANGUARD ETF/USA INT-TERM CORP 92206C870 1,321 13,992 SH   DFND NONE 13,992 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 73 430 SH   DFND NONE 430 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 2,732 16,142 SH   DFND NONE 16,142 0 0
VERIZON COMMUN COM 92343V104 289 5,350 SH   DFND NONE 5,350 0 0
VERIZON COMMUN COM 92343V104 6,766 125,277 SH   DFND NONE 125,277 0 0
VISA INC COM CL A 92826C839 27 120 SH   DFND NONE 120 0 0
VISA INC COM CL A 92826C839 1,371 6,153 SH   DFND NONE 6,153 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 452 18,000 SH   DFND NONE 18,000 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 2,205 87,847 SH   DFND NONE 87,847 0 0
Van Eck Associates Corp SHORT MUNI ETF 92189F528 2,090 116,090 SH   DFND NONE 116,090 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 859 13,753 SH   DFND NONE 13,753 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 8,695 139,171 SH   DFND NONE 139,171 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1,986 39,704 SH   DFND NONE 39,292 0 412
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 27,886 557,612 SH   DFND NONE 555,822 0 1,790
Vanguard ETF/USA MCAP VL IDXVIP 922908512 2,404 17,218 SH   DFND NONE 17,218 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 116 492 SH   DFND NONE 492 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 6,015 25,456 SH   DFND NONE 25,456 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 41 146 SH   DFND NONE 146 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 3,884 13,865 SH   DFND NONE 13,865 0 0
Vanguard ETF/USA MID CAP ETF 922908629 3,174 13,404 SH   DFND NONE 13,189 0 215
Vanguard ETF/USA MID CAP ETF 922908629 68,386 288,843 SH   DFND NONE 287,982 0 861
Vanguard ETF/USA GROWTH ETF 922908736 593 2,044 SH   DFND NONE 1,861 0 183
Vanguard ETF/USA GROWTH ETF 922908736 41,594 143,344 SH   DFND NONE 142,745 0 599
Vanguard ETF/USA VALUE ETF 922908744 449 3,315 SH   DFND NONE 2,945 0 370
Vanguard ETF/USA VALUE ETF 922908744 33,162 244,975 SH   DFND NONE 243,655 0 1,320
Vanguard ETF/USA SMALL CP ETF 922908751 2,666 12,193 SH   DFND NONE 11,975 0 218
Vanguard ETF/USA SMALL CP ETF 922908751 60,112 274,899 SH   DFND NONE 274,066 0 833
Vanguard ETF/USA TOTAL STK MKT 922908769 817 3,677 SH   DFND NONE 3,597 0 80
Vanguard Group Inc/The LARGE CAP ETF 922908637 1,215 6,047 SH   DFND NONE 6,047 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 7,541 37,533 SH   DFND NONE 37,533 0 0
Voya Investments LLC 20 YR TR BD ETF 464287432 282 1,954 SH   DFND NONE 1,954 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 48 182 SH   DFND NONE 182 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 744 2,828 SH   DFND NONE 2,828 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 37 339 SH   DFND NONE 339 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 3,330 30,495 SH   DFND NONE 30,495 0 0
Voya Investments LLC INTRM GOV CR ETF 464288612 365 3,171 SH   DFND NONE 3,171 0 0
WASTE MANAGEMENT COM 94106L109 305 2,041 SH   DFND NONE 2,041 0 0
WEC Energy Group Inc COM 92939U106 66 750 SH   DFND NONE 750 0 0
WEC Energy Group Inc COM 92939U106 250 2,830 SH   DFND NONE 2,830 0 0
WELLS FARGO & CO COM 949746101 117 2,527 SH   DFND NONE 2,527 0 0
WELLS FARGO & CO COM 949746101 209 4,501 SH   DFND NONE 4,501 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,529 36,876 SH   DFND NONE 36,876 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 681 22,086 SH   DFND NONE 22,086 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 4,259 79,635 SH   DFND NONE 79,635 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 1,887 43,256 SH   DFND NONE 43,256 0 0
Walmart Inc COM 931142103 176 1,265 SH   DFND NONE 1,265 0 0
Walmart Inc COM 931142103 5,389 38,666 SH   DFND NONE 38,666 0 0
Walt Disney Co/The COM 254687106 137 810 SH   DFND NONE 810 0 0
Walt Disney Co/The COM 254687106 3,435 20,307 SH   DFND NONE 20,307 0 0
Whirlpool Corp COM 963320106 92 450 SH   DFND NONE 450 0 0
Whirlpool Corp COM 963320106 1,786 8,763 SH   DFND NONE 8,763 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 415 3,612 SH   DFND NONE 3,594 0 18
iShares ETFs/USA CORE US AGGBD ET 464287226 15,759 137,238 SH   DFND NONE 136,904 0 334
iShares ETFs/USA JPMORGAN USD EMG 464288281 446 4,052 SH   DFND NONE 4,040 0 12
iShares ETFs/USA JPMORGAN USD EMG 464288281 22,830 207,428 SH   DFND NONE 207,200 0 228