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 33 185 SH   DFND NONE 185 0 0
3M Co COM 88579Y101 460 2,589 SH   DFND NONE 2,589 0 0
ALBEMARLE CORP COM 012653101 94 401 SH   DFND NONE 401 0 0
ALBEMARLE CORP COM 012653101 3,474 14,862 SH   DFND NONE 14,862 0 0
ALPHABET INC CAP STK CL A 02079K305 26 9 SH   DFND NONE 9 0 0
ALPHABET INC CAP STK CL A 02079K305 4,273 1,475 SH   DFND NONE 1,475 0 0
ANALOG DEVICES INC COM 032654105 477 2,715 SH   DFND NONE 2,715 0 0
APPLIED MATERIALS COM 038222105 926 5,882 SH   DFND NONE 5,882 0 0
AT&T INC COM 00206R102 215 8,732 SH   DFND NONE 8,732 0 0
AT&T INC COM 00206R102 4,359 177,199 SH   DFND NONE 177,199 0 0
AUTOMATIC DATA PROCESSING COM 053015103 31 125 SH   DFND NONE 125 0 0
AUTOMATIC DATA PROCESSING COM 053015103 247 1,000 SH   DFND NONE 1,000 0 0
AbbVie Inc COM 00287Y109 233 1,723 SH   DFND NONE 1,723 0 0
AbbVie Inc COM 00287Y109 7,142 52,749 SH   DFND NONE 52,749 0 0
Abbott Laboratories COM 002824100 1,825 12,965 SH   DFND NONE 12,965 0 0
Adobe Inc COM 00724F101 674 1,188 SH   DFND NONE 1,188 0 0
Aflac Inc COM 001055102 13 225 SH   DFND NONE 225 0 0
Aflac Inc COM 001055102 1,333 22,821 SH   DFND NONE 22,821 0 0
Align Technology Inc COM 016255101 76 115 SH   DFND NONE 115 0 0
Align Technology Inc COM 016255101 1,818 2,766 SH   DFND NONE 2,766 0 0
Allstate Corp/The COM 020002101 65 556 SH   DFND NONE 556 0 0
Allstate Corp/The COM 020002101 160 1,356 SH   DFND NONE 1,356 0 0
Alphabet Inc CAP STK CL C 02079K107 359 124 SH   DFND NONE 124 0 0
Alphabet Inc CAP STK CL C 02079K107 4,951 1,711 SH   DFND NONE 1,711 0 0
Altria Group Inc COM 02209S103 113 2,375 SH   DFND NONE 2,375 0 0
Altria Group Inc COM 02209S103 275 5,795 SH   DFND NONE 5,795 0 0
Amazon.com Inc COM 023135106 383 115 SH   DFND NONE 115 0 0
Amazon.com Inc COM 023135106 7,092 2,127 SH   DFND NONE 2,127 0 0
American Electric Power Co Inc COM 025537101 202 2,272 SH   DFND NONE 2,272 0 0
Amgen Inc COM 031162100 173 770 SH   DFND NONE 770 0 0
Amgen Inc COM 031162100 6,358 28,262 SH   DFND NONE 28,262 0 0
Anthem Inc COM 036752103 482 1,040 SH   DFND NONE 1,040 0 0
Aon PLC SHS CL A G0403H108 368 1,226 SH   DFND NONE 1,226 0 0
Apple Inc COM 037833100 3,568 20,095 SH   DFND NONE 20,095 0 0
Apple Inc COM 037833100 22,810 128,455 SH   DFND NONE 128,455 0 0
Arthur J Gallagher & Co COM 363576109 451 2,656 SH   DFND NONE 2,656 0 0
BAXTER INTL INC COM 071813109 412 4,800 SH   DFND NONE 4,800 0 0
BAXTER INTL INC COM 071813109 40 470 SH   DFND NONE 470 0 0
BEST BUY CO INC COM 086516101 453 4,455 SH   DFND NONE 4,455 0 0
BK OF AMERICA CORP COM 060505104 181 4,070 SH   DFND NONE 4,070 0 0
BK OF AMERICA CORP COM 060505104 16,250 365,255 SH   DFND NONE 365,255 0 0
BOEING CO COM 097023105 50 250 SH   DFND NONE 250 0 0
BOEING CO COM 097023105 2,022 10,044 SH   DFND NONE 10,044 0 0
BRISTOL-MYRS SQUIB COM 110122108 468 7,505 SH   DFND NONE 7,505 0 0
BRISTOL-MYRS SQUIB COM 110122108 5,748 92,193 SH   DFND NONE 92,193 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,576 8,614 SH   DFND NONE 8,614 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 223 1,504 SH   DFND NONE 1,504 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,786 22,696 SH   DFND NONE 22,696 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 7,779 98,874 SH   DFND NONE 98,874 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 242 2,920 SH   DFND NONE 2,920 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 16 188 SH   DFND NONE 188 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 193 2,266 SH   DFND NONE 2,266 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 5,928 108,998 SH   DFND NONE 108,998 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 439 14,069 SH   DFND NONE 14,069 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 361 3,171 SH   DFND NONE 3,171 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 631 10,646 SH   DFND NONE 10,646 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 7,348 136,386 SH   DFND NONE 136,386 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 61 1,540 SH   DFND NONE 1,540 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 901 22,850 SH   DFND NONE 22,850 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,612 14,618 SH   DFND NONE 14,618 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 148 1,835 SH   DFND NONE 1,835 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,382 66,531 SH   DFND NONE 66,531 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 35 329 SH   DFND NONE 329 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 9,417 88,943 SH   DFND NONE 88,943 0 0
BlackRock Fund Advisors MORTGE REL ETF 46435G342 440 12,738 SH   DFND NONE 12,738 0 0
Broadcom Inc COM 11135F101 558 839 SH   DFND NONE 839 0 0
CANON INC SPONSORED ADR 138006309 536 21,929 SH   DFND NONE 21,929 0 0
CDN NATL RAILWAYS COM 136375102 250 2,036 SH   DFND NONE 2,036 0 0
CINTAS CORP COM 172908105 89 200 SH   DFND NONE 200 0 0
CINTAS CORP COM 172908105 2,568 5,795 SH   DFND NONE 5,795 0 0
CISCO SYSTEMS COM 17275R102 332 5,239 SH   DFND NONE 5,239 0 0
CISCO SYSTEMS COM 17275R102 7,938 125,267 SH   DFND NONE 125,267 0 0
COLGATE-PALMOLIVE COM 194162103 922 10,800 SH   DFND NONE 10,800 0 0
CONOCOPHILLIPS COM 20825C104 100 1,381 SH   DFND NONE 1,381 0 0
CONOCOPHILLIPS COM 20825C104 1,597 22,123 SH   DFND NONE 22,123 0 0
CSX CORP COM 126408103 68 1,800 SH   DFND NONE 1,800 0 0
CSX CORP COM 126408103 431 11,475 SH   DFND NONE 11,475 0 0
CVS Health Corp COM 126650100 138 1,339 SH   DFND NONE 1,339 0 0
CVS Health Corp COM 126650100 1,899 18,405 SH   DFND NONE 18,405 0 0
Calamos Funds/USA COM SHS 12811P108 324 20,000 SH   DFND NONE 20,000 0 0
Caterpillar Inc COM 149123101 21 100 SH   DFND NONE 100 0 0
Caterpillar Inc COM 149123101 956 4,626 SH   DFND NONE 4,626 0 0
Chevron Corp COM 166764100 451 3,842 SH   DFND NONE 3,842 0 0
Chevron Corp COM 166764100 5,392 45,949 SH   DFND NONE 45,949 0 0
Cigna Corp COM 125523100 13 57 SH   DFND NONE 57 0 0
Cigna Corp COM 125523100 4,568 19,895 SH   DFND NONE 19,895 0 0
Citigroup Inc COM NEW 172967424 60 994 SH   DFND NONE 994 0 0
Citigroup Inc COM NEW 172967424 10,537 174,477 SH   DFND NONE 174,477 0 0
Coca-Cola Co/The COM 191216100 489 8,257 SH   DFND NONE 8,257 0 0
Coca-Cola Co/The COM 191216100 8,999 151,989 SH   DFND NONE 151,989 0 0
Cohen & Steers Capital Management Inc U.S. FINLS ETF 464287788 272 3,142 SH   DFND NONE 3,142 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 460 4,946 SH   DFND NONE 4,946 0 0
Comcast Corp CL A 20030N101 496 9,850 SH   DFND NONE 9,850 0 0
Comcast Corp CL A 20030N101 267 5,311 SH   DFND NONE 5,311 0 0
Computer Programs and Systems COM 205306103 1,524 52,000 SH   DFND NONE 52,000 0 0
Consolidated Edison Inc COM 209115104 319 3,742 SH   DFND NONE 3,742 0 0
Cousins Properties Inc COM NEW 222795502 240 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 551 2,640 SH   DFND NONE 2,640 0 0
DOMINION RES(VIR) COM 25746U109 76 967 SH   DFND NONE 967 0 0
DOMINION RES(VIR) COM 25746U109 214 2,730 SH   DFND NONE 2,730 0 0
DUKE ENERGY CORP COM NEW 26441C204 35 333 SH   DFND NONE 333 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,089 10,378 SH   DFND NONE 10,378 0 0
Danaher Corp COM 235851102 150 455 SH   DFND NONE 455 0 0
Danaher Corp COM 235851102 400 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 US TARGETED VLU 25434V609 764 16,080 SH   DFND NONE 16,080 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 1,133 39,113 SH   DFND NONE 39,113 0 0
Dollar General Corp COM 256677105 1,286 5,451 SH   DFND NONE 5,451 0 0
Dollar Tree Inc COM 256746108 7 50 SH   DFND NONE 50 0 0
Dollar Tree Inc COM 256746108 969 6,894 SH   DFND NONE 6,894 0 0
EXPEDTRS INTL WASH COM 302130109 7 50 SH   DFND NONE 50 0 0
EXPEDTRS INTL WASH COM 302130109 1,879 13,994 SH   DFND NONE 13,994 0 0
EastGroup Properties Inc COM 277276101 4,644 20,380 SH   DFND NONE 20,380 0 0
EastGroup Properties Inc COM 277276101 4,185 18,368 SH   DFND NONE 18,368 0 0
Eaton Corp PLC SHS G29183103 331 1,915 SH   DFND NONE 1,915 0 0
Eaton Corp PLC SHS G29183103 4,892 28,307 SH   DFND NONE 28,307 0 0
Edwards Lifesciences Corp COM 28176E108 2,301 17,760 SH   DFND NONE 17,760 0 0
Eli Lilly & Co COM 532457108 177 639 SH   DFND NONE 639 0 0
Eli Lilly & Co COM 532457108 818 2,960 SH   DFND NONE 2,960 0 0
Entergy Corp COM 29364G103 282 2,500 SH   DFND NONE 2,500 0 0
Entergy Corp COM 29364G103 208 1,849 SH   DFND NONE 1,849 0 0
Enterprise Products Partners L COM 293792107 231 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102 922 15,061 SH   DFND NONE 15,061 0 0
Exxon Mobil Corp COM 30231G102 3,930 64,231 SH   DFND NONE 64,231 0 0
Facebook Inc CL A 30303M102 118 350 SH   DFND NONE 350 0 0
Facebook Inc CL A 30303M102 3,113 9,256 SH   DFND NONE 9,256 0 0
Fifth Third Bancorp COM 316773100 1,367 31,383 SH   DFND NONE 31,383 0 0
First Trust Advisors LP MULTI ASSET DI 33738R100 5,581 336,322 SH   DFND NONE 336,322 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 1,000 20,330 SH   DFND NONE 20,330 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108 256 12,575 SH   DFND NONE 11,978 0 597
First Trust Advisors LP PFD SECS INC ETF 33739E108 20,824 1,024,797 SH   DFND NONE 1,022,172 0 2,625
First Trust Advisors LP MANAGD MUN ETF 33739N108 7 120 SH   DFND NONE 120 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108 3,490 61,243 SH   DFND NONE 61,243 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805 681 12,800 SH   DFND NONE 12,800 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 272 4,548 SH   DFND NONE 4,548 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 5,672 94,843 SH   DFND NONE 94,843 0 0
Ford Motor Co COM 345370860 415 19,977 SH   DFND NONE 19,977 0 0
Ford Motor Co COM 345370860 6,405 308,358 SH   DFND NONE 308,358 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 16 352 SH   DFND NONE 352 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 4,128 93,604 SH   DFND NONE 93,604 0 0
General Electric Co None 369604301 3 32 SH   DFND NONE 32 0 0
General Electric Co None 369604301 325 3,445 SH   DFND NONE 3,445 0 0
General Mills Inc COM 370334104 343 5,085 SH   DFND NONE 5,085 0 0
General Mills Inc COM 370334104 3,242 48,116 SH   DFND NONE 48,116 0 0
HP Inc COM 40434L105 21 550 SH   DFND NONE 550 0 0
HP Inc COM 40434L105 492 13,067 SH   DFND NONE 13,067 0 0
Healthpeak Properties Inc COM 42250P103 444 12,314 SH   DFND NONE 12,314 0 0
Home Depot Inc/The COM 437076102 1,484 3,575 SH   DFND NONE 3,575 0 0
Home Depot Inc/The COM 437076102 10,644 25,647 SH   DFND NONE 25,647 0 0
Honeywell International Inc COM 438516106 10 50 SH   DFND NONE 50 0 0
Honeywell International Inc COM 438516106 523 2,507 SH   DFND NONE 2,507 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 11 450 SH   DFND NONE 450 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 1,686 66,615 SH   DFND NONE 66,615 0 0
INTL BUSINESS MCHN COM 459200101 639 4,778 SH   DFND NONE 4,778 0 0
INTL BUSINESS MCHN COM 459200101 12,877 96,341 SH   DFND NONE 96,341 0 0
ISHARES SELECT DIVID ETF 464287168 596 4,860 SH   DFND NONE 4,860 0 0
ISHARES SELECT DIVID ETF 464287168 19,927 162,547 SH   DFND NONE 162,547 0 0
ISHARES CORE S&P500 ETF 464287200 56 118 SH   DFND NONE 118 0 0
ISHARES CORE S&P500 ETF 464287200 938 1,966 SH   DFND NONE 1,966 0 0
ISHARES S&P 500 GRWT ETF 464287309 9,005 107,629 SH   DFND NONE 107,629 0 0
ISHARES S&P 500 VAL ETF 464287408 11,277 72,000 SH   DFND NONE 72,000 0 0
ISHARES COHEN STEER REIT 464287564 8,064 106,000 SH   DFND NONE 106,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 333 1,497 SH   DFND NONE 1,497 0 0
ISHARES SHORT TREAS BD 464288679 1,557 14,100 SH   DFND NONE 14,100 0 0
ISHARES ISHARES 46428Q109 235 10,934 SH   DFND NONE 10,934 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 5 157 SH   DFND NONE 157 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 820 23,550 SH   DFND NONE 23,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,525 215,446 SH   DFND NONE 215,446 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 559 11,023 SH   DFND NONE 10,981 0 42
ISHARES TR FLTG RATE NT ETF 46429B655 20,422 402,560 SH   DFND NONE 401,672 0 888
ISHARES TR MSCI EAFE MIN VL 46429B689 310 4,037 SH   DFND NONE 3,838 0 199
ISHARES TR MSCI EAFE MIN VL 46429B689 24,998 325,620 SH   DFND NONE 324,804 0 816
ISHARES TRUST TIPS BD ETF 464287176 672 5,199 SH   DFND NONE 5,199 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 6,400 74,818 SH   DFND NONE 74,818 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 240 2,761 SH   DFND NONE 2,761 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 24 235 SH   DFND NONE 235 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,463 14,482 SH   DFND NONE 14,482 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 236 773 SH   DFND NONE 773 0 0
Ingersoll Rand Inc COM 45687V106 413 6,669 SH   DFND NONE 6,669 0 0
Intel Corp COM 458140100 27 520 SH   DFND NONE 520 0 0
Intel Corp COM 458140100 1,902 36,928 SH   DFND NONE 36,928 0 0
International Paper Co COM 460146103 416 8,850 SH   DFND NONE 8,850 0 0
International Paper Co COM 460146103 176 3,754 SH   DFND NONE 3,754 0 0
Interpublic Group of Cos Inc/T COM 460690100 414 11,057 SH   DFND NONE 11,057 0 0
Intuit Inc COM 461202103 16 25 SH   DFND NONE 25 0 0
Intuit Inc COM 461202103 387 602 SH   DFND NONE 602 0 0
Intuitive Surgical Inc COM NEW 46120E602 104 290 SH   DFND NONE 290 0 0
Intuitive Surgical Inc COM NEW 46120E602 3,166 8,811 SH   DFND NONE 8,811 0 0
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 510 10,130 SH   DFND NONE 10,130 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 686 1,725 SH   DFND NONE 1,725 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 181 12,890 SH   DFND NONE 12,270 0 620
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 14,141 1,005,786 SH   DFND NONE 1,002,315 0 3,471
Invesco Capital Management LLC WATER RES ETF 46137V142 237 3,900 SH   DFND NONE 3,900 0 0
Invesco Capital Management LLC GBL LISTED PVT 46137V589 1,615 104,495 SH   DFND NONE 104,495 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537 4,236 156,254 SH   DFND NONE 156,154 0 100
Invesco Capital Management LLC NATL AMT MUNI 46138E537 45,115 1,664,164 SH   DFND NONE 1,662,091 0 2,073
Invesco Capital Management LLC SR LN ETF 46138G508 5,078 229,777 SH   DFND NONE 229,777 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 1,465 29,021 SH   DFND NONE 28,937 0 84
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 36,131 715,746 SH   DFND NONE 713,954 0 1,792
JPMorgan Chase & Co COM 46625H100 1,154 7,290 SH   DFND NONE 7,290 0 0
JPMorgan Chase & Co COM 46625H100 3,873 24,459 SH   DFND NONE 24,459 0 0
JUNIPER NETWORKS COM 48203R104 563 15,772 SH   DFND NONE 15,772 0 0
Johnson & Johnson COM 478160104 58 340 SH   DFND NONE 340 0 0
Johnson & Johnson COM 478160104 3,721 21,753 SH   DFND NONE 21,753 0 0
KIMBERLY-CLARK CP COM 494368103 1,346 9,415 SH   DFND NONE 9,415 0 0
KIMBERLY-CLARK CP COM 494368103 4,315 30,194 SH   DFND NONE 30,194 0 0
KIMCO REALTY COM 49446R109 721 29,258 SH   DFND NONE 29,258 0 0
KLA Corp COM NEW 482480100 613 1,426 SH   DFND NONE 1,426 0 0
Kellogg Co COM 487836108 936 14,536 SH   DFND NONE 14,536 0 0
Kroger Co/The COM 501044101 724 16,000 SH   DFND NONE 16,000 0 0
LENNAR CORP CL A 526057104 44 382 SH   DFND NONE 382 0 0
LENNAR CORP CL A 526057104 2,956 25,447 SH   DFND NONE 25,447 0 0
LKQ Corp COM 501889208 660 10,994 SH   DFND NONE 10,994 0 0
LOWE'S COS INC COM 548661107 52 200 SH   DFND NONE 200 0 0
LOWE'S COS INC COM 548661107 972 3,760 SH   DFND NONE 3,760 0 0
Laboratory Corp of America Hol COM NEW 50540R409 5 17 SH   DFND NONE 17 0 0
Laboratory Corp of America Hol COM NEW 50540R409 2,940 9,357 SH   DFND NONE 9,357 0 0
Lam Research Corp COM 512807108 266 370 SH   DFND NONE 370 0 0
Lam Research Corp COM 512807108 6,418 8,924 SH   DFND NONE 8,924 0 0
Lockheed Martin Corp COM 539830109 621 1,746 SH   DFND NONE 1,746 0 0
Lumen Technologies Inc COM 550241103 4 349 SH   DFND NONE 349 0 0
Lumen Technologies Inc COM 550241103 230 18,297 SH   DFND NONE 18,297 0 0
LyondellBasell Industries NV SHS - A - N53745100 83 905 SH   DFND NONE 905 0 0
LyondellBasell Industries NV SHS - A - N53745100 399 4,321 SH   DFND NONE 4,321 0 0
MACY'S INC COM 55616P104 1,746 66,684 SH   DFND NONE 66,684 0 0
MASTERCARD INC CL A 57636Q104 629 1,750 SH   DFND NONE 1,750 0 0
MCCORMICK & CO INC COM NON VTG 579780206 229 2,368 SH   DFND NONE 2,368 0 0
MCDONALD'S CORP COM 580135101 379 1,415 SH   DFND NONE 1,415 0 0
MCDONALD'S CORP COM 580135101 4,437 16,553 SH   DFND NONE 16,553 0 0
MICROSOFT CORP COM 594918104 1,775 5,279 SH   DFND NONE 5,279 0 0
MICROSOFT CORP COM 594918104 11,632 34,587 SH   DFND NONE 34,587 0 0
MOODYS CORP COM 615369105 398 1,020 SH   DFND NONE 1,020 0 0
MORGAN STANLEY COM NEW 617446448 381 3,885 SH   DFND NONE 3,885 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 209 4,500 SH   DFND NONE 4,500 0 0
Marathon Oil Corp COM 565849106 824 50,159 SH   DFND NONE 50,159 0 0
Marathon Petroleum Corp COM 56585A102 261 4,083 SH   DFND NONE 4,083 0 0
Markel Corp COM 570535104 309 250 SH   DFND NONE 250 0 0
Masco Corp COM 574599106 441 6,275 SH   DFND NONE 6,275 0 0
McKesson Corp COM 58155Q103 3 14 SH   DFND NONE 14 0 0
McKesson Corp COM 58155Q103 2,421 9,740 SH   DFND NONE 9,740 0 0
Merck & Co Inc COM 58933Y105 414 5,400 SH   DFND NONE 5,400 0 0
Merck & Co Inc COM 58933Y105 2,469 32,215 SH   DFND NONE 32,215 0 0
MetLife Inc COM 59156R108 47 750 SH   DFND NONE 750 0 0
MetLife Inc COM 59156R108 266 4,261 SH   DFND NONE 4,261 0 0
Micron Technology Inc COM 595112103 69 741 SH   DFND NONE 741 0 0
Micron Technology Inc COM 595112103 4,617 49,568 SH   DFND NONE 49,568 0 0
NETAPP INC COM 64110D104 468 5,092 SH   DFND NONE 5,092 0 0
NEXTERA ENERGY COM 65339F101 179 1,912 SH   DFND NONE 1,912 0 0
NEXTERA ENERGY COM 65339F101 3,551 38,039 SH   DFND NONE 38,039 0 0
NIKE INC CL B 654106103 690 4,139 SH   DFND NONE 4,139 0 0
NORTHROP GRUMMAN COM 666807102 555 1,435 SH   DFND NONE 1,435 0 0
NRG Energy Inc COM NEW 629377508 15 338 SH   DFND NONE 338 0 0
NRG Energy Inc COM NEW 629377508 6,428 149,203 SH   DFND NONE 149,203 0 0
NVIDIA Corp COM 67066G104 235 800 SH   DFND NONE 800 0 0
NVIDIA Corp COM 67066G104 4,408 14,986 SH   DFND NONE 14,986 0 0
Norfolk Southern Corp COM 655844108 255 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108 114 383 SH   DFND NONE 383 0 0
Nucor Corp COM 670346105 29 250 SH   DFND NONE 250 0 0
Nucor Corp COM 670346105 315 2,759 SH   DFND NONE 2,759 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SR 78468R739 1,047 21,294 SH   DFND NONE 21,250 0 44
Nuveen Asset Management LLC NUVEEN BLMBRG SR 78468R739 36,149 735,044 SH   DFND NONE 734,274 0 770
ORACLE CORP COM 68389X105 42 480 SH   DFND NONE 480 0 0
ORACLE CORP COM 68389X105 1,960 22,476 SH   DFND NONE 22,476 0 0
PARKER-HANNIFIN COM 701094104 541 1,701 SH   DFND NONE 1,701 0 0
PEPSICO INC COM 713448108 249 1,435 SH   DFND NONE 1,435 0 0
PEPSICO INC COM 713448108 7,101 40,881 SH   DFND NONE 40,881 0 0
PHILIP MORRIS INTL COM 718172109 46 489 SH   DFND NONE 489 0 0
PHILIP MORRIS INTL COM 718172109 2,915 30,685 SH   DFND NONE 30,685 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 614 6,199 SH   DFND NONE 6,199 0 0
PayPal Holdings Inc COM 70450Y103 209 1,110 SH   DFND NONE 1,110 0 0
PayPal Holdings Inc COM 70450Y103 8,116 43,038 SH   DFND NONE 43,038 0 0
Paychex Inc COM 704326107 9 66 SH   DFND NONE 66 0 0
Paychex Inc COM 704326107 1,124 8,237 SH   DFND NONE 8,237 0 0
Paycom Software Inc COM 70432V102 612 1,475 SH   DFND NONE 1,475 0 0
Pfizer Inc COM 717081103 760 12,873 SH   DFND NONE 12,873 0 0
Pfizer Inc COM 717081103 4,609 78,056 SH   DFND NONE 78,056 0 0
Phillips 66 COM 718546104 84 1,165 SH   DFND NONE 1,165 0 0
Phillips 66 COM 718546104 1,880 25,945 SH   DFND NONE 25,945 0 0
Pimco ETF Trust ACTIVE BD ETF 72201R775 245 2,240 SH   DFND NONE 2,240 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833 473 4,655 SH   DFND NONE 4,655 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833 22,339 219,954 SH   DFND NONE 219,954 0 0
Pimco ETF Trust SHTRM MUN BD ACT 72201R874 717 14,000 SH   DFND NONE 14,000 0 0
Procter & Gamble Co/The COM 742718109 1,323 8,086 SH   DFND NONE 8,086 0 0
Procter & Gamble Co/The COM 742718109 6,244 38,169 SH   DFND NONE 38,169 0 0
Public Service Enterprise Grou COM 744573106 225 3,374 SH   DFND NONE 3,374 0 0
Public Storage COM 74460D109 228 609 SH   DFND NONE 609 0 0
QUALCOMM INC COM 747525103 56 307 SH   DFND NONE 307 0 0
QUALCOMM INC COM 747525103 3,378 18,474 SH   DFND NONE 18,474 0 0
Raytheon Technologies Corp COM 75513E101 107 1,241 SH   DFND NONE 1,241 0 0
Raytheon Technologies Corp COM 75513E101 508 5,903 SH   DFND NONE 5,903 0 0
Regions Financial Corp COM 7591EP100 785 36,011 SH   DFND NONE 36,011 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 64 1,482 SH   DFND NONE 1,482 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 7,729 178,085 SH   DFND NONE 178,085 0 0
SALESFORCE.COM INC COM 79466L302 184 725 SH   DFND NONE 725 0 0
SALESFORCE.COM INC COM 79466L302 2,816 11,081 SH   DFND NONE 11,081 0 0
SANDERSON FARM INC COM 800013104 241 1,260 SH   DFND NONE 1,260 0 0
SIMON PROP GROUP COM 828806109 10 60 SH   DFND NONE 60 0 0
SIMON PROP GROUP COM 828806109 1,218 7,622 SH   DFND NONE 7,622 0 0
SMUCKER(JM)CO COM NEW 832696405 27 200 SH   DFND NONE 200 0 0
SMUCKER(JM)CO COM NEW 832696405 656 4,833 SH   DFND NONE 4,833 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 83 485 SH   DFND NONE 485 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,828 28,243 SH   DFND NONE 28,243 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 340 12,524 SH   DFND NONE 12,524 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 10,336 380,708 SH   DFND NONE 380,708 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 667 5,165 SH   DFND NONE 5,165 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 16,391 31,662 SH   DFND NONE 31,662 0 0
SYNCHRONY FINANCIAL COM 87165B103 465 10,018 SH   DFND NONE 10,018 0 0
Schlumberger NV COM STK 806857108 150 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 101 650 SH   DFND NONE 650 0 0
Skyworks Solutions Inc COM 83088M102 3,029 19,526 SH   DFND NONE 19,526 0 0
Snap-on Inc COM 833034101 43 200 SH   DFND NONE 200 0 0
Snap-on Inc COM 833034101 1,434 6,658 SH   DFND NONE 6,658 0 0
Southern Co/The COM 842587107 782 11,400 SH   DFND NONE 11,400 0 0
Southern Co/The COM 842587107 5,924 86,382 SH   DFND NONE 86,382 0 0
State Street ETF/USA TR UNIT 78462F103 14,124 29,737 SH   DFND NONE 29,712 0 25
Sun Communities Inc COM 866674104 420 2,000 SH   DFND NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 126 670 SH   DFND NONE 670 0 0
TEXAS INSTRUMENTS COM 882508104 1,547 8,208 SH   DFND NONE 8,208 0 0
TSMC SPONSORED ADS 874039100 613 5,096 SH   DFND NONE 5,096 0 0
Target Corp COM 87612E106 65 280 SH   DFND NONE 280 0 0
Target Corp COM 87612E106 1,726 7,456 SH   DFND NONE 7,456 0 0
Thermo Fisher Scientific Inc COM 883556102 197 295 SH   DFND NONE 295 0 0
Thermo Fisher Scientific Inc COM 883556102 3,197 4,791 SH   DFND NONE 4,791 0 0
TotalEnergies SE SPONSORED ADS 89151E109 68 1,376 SH   DFND NONE 1,376 0 0
TotalEnergies SE SPONSORED ADS 89151E109 3,586 72,509 SH   DFND NONE 72,509 0 0
Trane Technologies PLC SHS G8994E103 172 850 SH   DFND NONE 850 0 0
Trane Technologies PLC SHS G8994E103 2,712 13,423 SH   DFND NONE 13,423 0 0
Truist Financial Corp COM 89832Q109 70 1,192 SH   DFND NONE 1,192 0 0
Truist Financial Corp COM 89832Q109 3,281 56,035 SH   DFND NONE 56,035 0 0
Trustmark Corp COM 898402102 349 10,745 SH   DFND NONE 7,200 0 3,545
Trustmark Corp COM 898402102 5,901 181,796 SH   DFND NONE 17,504 0 164,292
US BANCORP COM NEW 902973304 165 2,933 SH   DFND NONE 2,933 0 0
US BANCORP COM NEW 902973304 82 1,455 SH   DFND NONE 1,455 0 0
Unilever PLC SPON ADR NEW 904767704 215 4,000 SH   DFND NONE 4,000 0 0
Union Pacific Corp COM 907818108 1,214 4,820 SH   DFND NONE 4,820 0 0
Union Pacific Corp COM 907818108 131 519 SH   DFND NONE 519 0 0
United Airlines Holdings Inc COM 910047109 38 875 SH   DFND NONE 875 0 0
United Airlines Holdings Inc COM 910047109 1,151 26,292 SH   DFND NONE 26,292 0 0
United Rentals Inc COM 911363109 78 235 SH   DFND NONE 235 0 0
United Rentals Inc COM 911363109 1,564 4,707 SH   DFND NONE 4,707 0 0
UnitedHealth Group Inc COM 91324P102 28 55 SH   DFND NONE 55 0 0
UnitedHealth Group Inc COM 91324P102 1,789 3,563 SH   DFND NONE 3,563 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 355 2,065 SH   DFND NONE 2,065 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,119 13,773 SH   DFND NONE 13,748 0 25
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 36,857 453,572 SH   DFND NONE 453,028 0 544
VANGUARD ETF/USA INT-TERM CORP 92206C870 1,246 13,437 SH   DFND NONE 13,437 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 77 430 SH   DFND NONE 430 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 3,063 17,125 SH   DFND NONE 17,125 0 0
VERIZON COMMUN COM 92343V104 300 5,777 SH   DFND NONE 5,777 0 0
VERIZON COMMUN COM 92343V104 7,133 137,275 SH   DFND NONE 137,275 0 0
VISA INC COM CL A 92826C839 26 120 SH   DFND NONE 120 0 0
VISA INC COM CL A 92826C839 1,326 6,121 SH   DFND NONE 6,121 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 487 19,380 SH   DFND NONE 19,380 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 7,851 312,152 SH   DFND NONE 312,152 0 0
Van Eck Associates Corp VANECK SHRT MUNI 92189F528 20 1,115 SH   DFND NONE 1,115 0 0
Van Eck Associates Corp VANECK SHRT MUNI 92189F528 2,164 120,811 SH   DFND NONE 120,811 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 893 14,307 SH   DFND NONE 14,307 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 8,154 130,613 SH   DFND NONE 130,613 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2,009 40,626 SH   DFND NONE 40,214 0 412
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 27,426 554,518 SH   DFND NONE 552,473 0 2,045
Vanguard ETF/USA MCAP VL IDXVIP 922908512 2,588 17,218 SH   DFND NONE 17,218 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 848 7,311 SH   DFND NONE 7,181 0 130
Vanguard ETF/USA REAL ESTATE ETF 922908553 49,037 422,697 SH   DFND NONE 421,952 0 745
Vanguard ETF/USA MID CAP ETF 922908629 3,512 13,785 SH   DFND NONE 13,570 0 215
Vanguard ETF/USA MID CAP ETF 922908629 73,944 290,240 SH   DFND NONE 289,263 0 977
Vanguard ETF/USA GROWTH ETF 922908736 703 2,190 SH   DFND NONE 2,007 0 183
Vanguard ETF/USA GROWTH ETF 922908736 45,439 141,599 SH   DFND NONE 140,909 0 690
Vanguard ETF/USA VALUE ETF 922908744 524 3,563 SH   DFND NONE 3,193 0 370
Vanguard ETF/USA VALUE ETF 922908744 34,831 236,766 SH   DFND NONE 235,246 0 1,520
Vanguard ETF/USA SMALL CP ETF 922908751 2,917 12,905 SH   DFND NONE 12,687 0 218
Vanguard ETF/USA SMALL CP ETF 922908751 62,544 276,733 SH   DFND NONE 275,737 0 996
Vanguard ETF/USA TOTAL STK MKT 922908769 732 3,032 SH   DFND NONE 2,952 0 80
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 125 492 SH   DFND NONE 492 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 6,324 24,836 SH   DFND NONE 24,836 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595 41 146 SH   DFND NONE 146 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595 3,894 13,818 SH   DFND NONE 13,818 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 1,254 5,674 SH   DFND NONE 5,674 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 8,251 37,330 SH   DFND NONE 37,330 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 52 182 SH   DFND NONE 182 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 907 3,203 SH   DFND NONE 3,203 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 39 339 SH   DFND NONE 339 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 3,584 31,295 SH   DFND NONE 31,295 0 0
WASTE MANAGEMENT COM 94106L109 341 2,041 SH   DFND NONE 2,041 0 0
WEC Energy Group Inc COM 92939U106 73 750 SH   DFND NONE 750 0 0
WEC Energy Group Inc COM 92939U106 220 2,271 SH   DFND NONE 2,271 0 0
WELLS FARGO & CO COM 949746101 121 2,527 SH   DFND NONE 2,527 0 0
WELLS FARGO & CO COM 949746101 185 3,852 SH   DFND NONE 3,852 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,621 36,545 SH   DFND NONE 36,545 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 730 22,206 SH   DFND NONE 22,206 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 4,376 82,694 SH   DFND NONE 82,694 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 2,031 46,881 SH   DFND NONE 46,881 0 0
WP Carey Inc COM 92936U109 205 2,500 SH   DFND NONE 2,500 0 0
Walmart Inc COM 931142103 150 1,040 SH   DFND NONE 1,040 0 0
Walmart Inc COM 931142103 5,495 37,979 SH   DFND NONE 37,979 0 0
Walt Disney Co/The COM 254687106 125 810 SH   DFND NONE 810 0 0
Walt Disney Co/The COM 254687106 3,029 19,555 SH   DFND NONE 19,555 0 0
Whirlpool Corp COM 963320106 123 525 SH   DFND NONE 525 0 0
Whirlpool Corp COM 963320106 1,934 8,240 SH   DFND NONE 8,240 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 566 4,960 SH   DFND NONE 4,937 0 23
iShares ETFs/USA CORE US AGGBD ET 464287226 18,718 164,078 SH   DFND NONE 163,592 0 486
iShares ETFs/USA JPMORGAN USD EMG 464288281 441 4,040 SH   DFND NONE 4,024 0 16
iShares ETFs/USA JPMORGAN USD EMG 464288281 22,663 207,804 SH   DFND NONE 207,472 0 332