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   246,713 9,261 SH   DFND   9,261 0 0
ALBEMARLE CORP COM 012653101   46,639 211 SH   DFND   211 0 0
ALBEMARLE CORP COM 012653101   421,965 1,909 SH   DFND   1,909 0 0
ALPHABET INC CAP STK CL A 02079K305   5,187 50 SH   DFND   50 0 0
ALPHABET INC CAP STK CL A 02079K305   4,712,869 45,434 SH   DFND   45,434 0 0
ALTRIA GROUP INC COM 02209S103   18,294 410 SH   DFND   410 0 0
ALTRIA GROUP INC COM 02209S103   3,482,769 78,054 SH   DFND   78,054 0 0
ANALOG DEVICES INC COM 032654105   1,994,289 10,112 SH   DFND   10,112 0 0
AT&T INC COM 00206R102   10,491 545 SH   DFND   545 0 0
AT&T INC COM 00206R102   4,736,193 246,036 SH   DFND   246,036 0 0
AUTOMATIC DATA PROCESSING COM 053015103   27,829 125 SH   DFND   125 0 0
AUTOMATIC DATA PROCESSING COM 053015103   231,758 1,041 SH   DFND   1,041 0 0
AUTOZONE INC COM 053332102   250,731 102 SH   DFND   102 0 0
AbbVie Inc COM 00287Y109   22,312 140 SH   DFND   140 0 0
AbbVie Inc COM 00287Y109   8,055,516 50,546 SH   DFND   50,546 0 0
Abbott Laboratories COM 002824100   1,312,836 12,965 SH   DFND   12,965 0 0
Adobe Inc COM 00724F101   439,322 1,140 SH   DFND   1,140 0 0
Aflac Inc COM 001055102   1,994,829 30,918 SH   DFND   30,918 0 0
Allstate Corp/The COM 020002101   262,509 2,369 SH   DFND   2,369 0 0
Alphabet Inc CAP STK CL C 02079K107   31,200 300 SH   DFND   300 0 0
Alphabet Inc CAP STK CL C 02079K107   3,238,248 31,137 SH   DFND   31,137 0 0
Amazon.com Inc COM 023135106   68,171 660 SH   DFND   660 0 0
Amazon.com Inc COM 023135106   3,785,579 36,650 SH   DFND   36,650 0 0
American Electric Power Co Inc COM 025537101   206,729 2,272 SH   DFND   2,272 0 0
Amgen Inc COM 031162100   6,939,434 28,705 SH   DFND   28,705 0 0
Aon PLC SHS CL A G0403H108   472,304 1,498 SH   DFND   1,498 0 0
Apple Inc COM 037833100   247,845 1,503 SH   DFND   1,503 0 0
Apple Inc COM 037833100   21,936,647 133,030 SH   DFND   133,030 0 0
Archer-Daniels-Midland Co COM 039483102   279,288 3,506 SH   DFND   3,506 0 0
Arthur J Gallagher & Co COM 363576109   443,457 2,318 SH   DFND   2,318 0 0
Atmos Energy Corp COM 049560105   239,776 2,134 SH   DFND   2,134 0 0
BAXTER INTL INC COM 071813109   214,400 5,286 SH   DFND   5,286 0 0
BK OF AMERICA CORP COM 060505104   35,607 1,245 SH   DFND   1,245 0 0
BK OF AMERICA CORP COM 060505104   3,652,363 127,705 SH   DFND   127,705 0 0
BOEING CO COM 097023105   484,978 2,283 SH   DFND   2,283 0 0
BRISTOL-MYRS SQUIB COM 110122108   31,536 455 SH   DFND   455 0 0
BRISTOL-MYRS SQUIB COM 110122108   5,420,527 78,207 SH   DFND   78,207 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,780,474 9,005 SH   DFND   9,005 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   245,814 3,437 SH   DFND   3,015 0 422
BlackRock Fund Advisors MSCI EAFE ETF 464287465   29,816,116 416,892 SH   DFND   416,079 0 813
BlackRock Fund Advisors RUS MID CAP ETF 464287499   204,166 2,920 SH   DFND   2,920 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   25,766 103 SH   DFND   103 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   931,096 3,722 SH   DFND   3,722 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   24,659 255 SH   DFND   255 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   3,259,274 33,705 SH   DFND   33,705 0 0
BlackRock Fund Advisors EUROPE ETF 464287861   5,352,040 106,998 SH   DFND   106,998 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   738,904 26,879 SH   DFND   26,879 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   433,234 5,555 SH   DFND   5,555 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   6,704,030 132,648 SH   DFND   132,648 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   293,093 9,388 SH   DFND   9,388 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,371,288 14,638 SH   DFND   14,638 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   3,271,118 44,970 SH   DFND   44,970 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   1,543,622 15,556 SH   DFND   15,556 0 0
BorgWarner Inc COM 099724106   567,171 11,549 SH   DFND   11,549 0 0
Broadcom Inc COM 11135F101   1,582,679 2,467 SH   DFND   2,467 0 0
CDN NATL RAILWAYS COM 136375102   240,187 2,036 SH   DFND   2,036 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   702,629 9,604 SH   DFND   9,604 0 0
CHUBB LIMITED COM COM H1467J104   9,709 50 SH   DFND   50 0 0
CHUBB LIMITED COM COM H1467J104   330,106 1,700 SH   DFND   1,700 0 0
CINTAS CORP COM 172908105   32,388 70 SH   DFND   70 0 0
CINTAS CORP COM 172908105   2,547,979 5,507 SH   DFND   5,507 0 0
CISCO SYSTEMS COM 17275R102   45,479 870 SH   DFND   870 0 0
CISCO SYSTEMS COM 17275R102   6,147,540 117,600 SH   DFND   117,600 0 0
COLGATE-PALMOLIVE COM 194162103   751,500 10,000 SH   DFND   10,000 0 0
CONOCOPHILLIPS COM 20825C104   1,498,567 15,105 SH   DFND   15,105 0 0
CSX CORP COM 126408103   53,892 1,800 SH   DFND   1,800 0 0
CSX CORP COM 126408103   343,562 11,475 SH   DFND   11,475 0 0
CVS Health Corp COM 126650100   31,136 419 SH   DFND   419 0 0
CVS Health Corp COM 126650100   581,624 7,827 SH   DFND   7,827 0 0
Capital One Financial Corp COM 14040H105   8,462 88 SH   DFND   88 0 0
Capital One Financial Corp COM 14040H105   2,863,164 29,775 SH   DFND   29,775 0 0
Cardinal Health Inc COM 14149Y108   1,256,547 16,643 SH   DFND   16,643 0 0
Caterpillar Inc COM 149123101   1,008,498 4,407 SH   DFND   4,407 0 0
Charles Schwab Corp/The COM 808513105   654,593 12,497 SH   DFND   12,497 0 0
Chevron Corp COM 166764100   143,091 877 SH   DFND   877 0 0
Chevron Corp COM 166764100   6,722,518 41,202 SH   DFND   41,202 0 0
Cigna Group/The COM 125523100   638,569 2,499 SH   DFND   2,499 0 0
Citigroup Inc COM NEW 172967424   12,567 268 SH   DFND   268 0 0
Citigroup Inc COM NEW 172967424   7,543,429 160,875 SH   DFND   160,875 0 0
Coca-Cola Co/The COM 191216100   25,742 415 SH   DFND   415 0 0
Coca-Cola Co/The COM 191216100   10,023,924 161,598 SH   DFND   161,598 0 0
Comcast Corp CL A 20030N101   9,478 250 SH   DFND   250 0 0
Comcast Corp CL A 20030N101   683,669 18,034 SH   DFND   18,034 0 0
Computer Programs and Systems COM 205306103   1,413,360 46,800 SH   DFND   46,800 0 0
Consolidated Edison Inc COM 209115104   435,011 4,547 SH   DFND   4,547 0 0
Costco Wholesale Corp COM 22160K105   823,810 1,658 SH   DFND   1,658 0 0
Crown Castle Inc COM 22822V101   353,338 2,640 SH   DFND   2,640 0 0
DUKE ENERGY CORP COM NEW 26441C204   16,400 170 SH   DFND   170 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,205,224 43,591 SH   DFND   43,591 0 0
DXC Technology Co COM 23355L106   256 10 SH   DFND   10 0 0
DXC Technology Co COM 23355L106   1,805,482 70,637 SH   DFND   70,637 0 0
Danaher Corp COM 235851102   100,816 400 SH   DFND   400 0 0
Danaher Corp COM 235851102   271,699 1,078 SH   DFND   1,078 0 0
Darden Restaurants Inc COM 237194105   280,219 1,806 SH   DFND   1,806 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   715,560 16,080 SH   DFND   16,080 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   996,599 39,113 SH   DFND   39,113 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   257,829 7,701 SH   DFND   7,701 0 0
Dollar General Corp COM 256677105   448,911 2,133 SH   DFND   2,133 0 0
Dollar Tree Inc COM 256746108   1,213,715 8,455 SH   DFND   8,455 0 0
Dow Inc COM 260557103   5,098 93 SH   DFND   93 0 0
Dow Inc COM 260557103   2,118,848 38,651 SH   DFND   38,651 0 0
EastGroup Properties Inc COM 277276101   89,273 540 SH   DFND   540 0 0
EastGroup Properties Inc COM 277276101   6,244,302 37,771 SH   DFND   37,771 0 0
Eaton Corp PLC SHS G29183103   45,405 265 SH   DFND   265 0 0
Eaton Corp PLC SHS G29183103   2,555,879 14,917 SH   DFND   14,917 0 0
Edwards Lifesciences Corp COM 28176E108   1,469,285 17,760 SH   DFND   17,760 0 0
Elevance Health Inc COM 036752103   1,230,911 2,677 SH   DFND   2,677 0 0
Eli Lilly & Co COM 532457108   44,645 130 SH   DFND   130 0 0
Eli Lilly & Co COM 532457108   526,119 1,532 SH   DFND   1,532 0 0
Entergy Corp COM 29364G103   404,564 3,755 SH   DFND   3,755 0 0
Enterprise Products Partners L COM 293792107   271,950 10,500 SH   DFND   10,500 0 0
Exxon Mobil Corp COM 30231G102   66,673 608 SH   DFND   608 0 0
Exxon Mobil Corp COM 30231G102   7,765,683 70,816 SH   DFND   70,816 0 0
FACEBOOK INC CL A 30303M102   29,672 140 SH   DFND   140 0 0
FACEBOOK INC CL A 30303M102   5,063,035 23,889 SH   DFND   23,889 0 0
FORD MOTOR CO COM 345370860   148,781 11,808 SH   DFND   11,808 0 0
FORD MOTOR CO COM 345370860   4,513,610 358,223 SH   DFND   358,223 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605   737,869 16,368 SH   DFND   16,368 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108   52,285 3,276 SH   DFND   2,656 0 620
First Trust Advisors LP PFD SECS INC ETF 33739E108   14,695,888 920,795 SH   DFND   919,637 0 1,158
First Trust Advisors LP MANAGD MUN ETF 33739N108   6,112 120 SH   DFND   120 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108   1,336,145 26,232 SH   DFND   26,232 0 0
First Trust ETFs/USA INSTL PFD SECS 33739P855   828,656 49,472 SH   DFND   49,472 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   29,576 497 SH   DFND   497 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   9,834,801 165,263 SH   DFND   165,263 0 0
Fox Corp CL B COM 35137L204   9,362 299 SH   DFND   299 0 0
Fox Corp CL B COM 35137L204   3,213,345 102,630 SH   DFND   102,630 0 0
GENERAL MILLS INC COM 370334104   43,585 510 SH   DFND   510 0 0
GENERAL MILLS INC COM 370334104   6,958,239 81,421 SH   DFND   81,421 0 0
GSK PLC SPONSORED ADR 37733W204   5,693 160 SH   DFND   160 0 0
GSK PLC SPONSORED ADR 37733W204   1,632,659 45,887 SH   DFND   45,887 0 0
General Electric Co COM NEW 369604301   59,081 618 SH   DFND   618 0 0
General Electric Co COM NEW 369604301   191,009 1,998 SH   DFND   1,998 0 0
Genuine Parts Co COM 372460105   715,250 4,275 SH   DFND   4,275 0 0
Globe Life Inc COM 37959E102   1,281,623 11,649 SH   DFND   11,649 0 0
HCA Healthcare Inc COM 40412C101   1,996,849 7,573 SH   DFND   7,573 0 0
HOLOGIC INC COM 436440101   1,114,144 13,806 SH   DFND   13,806 0 0
HONDA MOTOR CO AMERN SHS 438128308   12,238 462 SH   DFND   462 0 0
HONDA MOTOR CO AMERN SHS 438128308   3,497,872 132,045 SH   DFND   132,045 0 0
HP Inc COM 40434L105   16,143 550 SH   DFND   550 0 0
HP Inc COM 40434L105   270,020 9,200 SH   DFND   9,200 0 0
Hartford Financial Services Gr COM 416515104   1,223,617 17,558 SH   DFND   17,558 0 0
Henry Schein Inc COM 806407102   2,190,898 26,869 SH   DFND   26,869 0 0
Home Depot Inc/The COM 437076102   8,570,875 29,042 SH   DFND   29,042 0 0
Honeywell International Inc COM 438516106   493,663 2,583 SH   DFND   2,583 0 0
Howmet Aerospace Inc COM 443201108   502,466 11,859 SH   DFND   11,859 0 0
Huntington Ingalls Industries COM 446413106   383,194 1,851 SH   DFND   1,851 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   1,199,628 68,786 SH   DFND   68,786 0 0
INTL BUSINESS MCHN COM 459200101   27,267 208 SH   DFND   208 0 0
INTL BUSINESS MCHN COM 459200101   13,126,959 100,137 SH   DFND   100,137 0 0
ISHARES SELECT DIVID ETF 464287168   476,923 4,070 SH   DFND   4,070 0 0
ISHARES SELECT DIVID ETF 464287168   20,395,999 174,057 SH   DFND   174,057 0 0
ISHARES CORE S&P500 ETF 464287200   60,018 146 SH   DFND   146 0 0
ISHARES CORE S&P500 ETF 464287200   2,246,552 5,465 SH   DFND   5,465 0 0
ISHARES S&P 500 GRWT ETF 464287309   6,876,417 107,629 SH   DFND   107,629 0 0
ISHARES S&P 500 VAL ETF 464287408   11,439,517 75,379 SH   DFND   75,379 0 0
ISHARES COHEN STEER REIT 464287564   1,721,740 31,000 SH   DFND   31,000 0 0
ISHARES RUSSELL 2000 ETF 464287655   267,065 1,497 SH   DFND   1,497 0 0
ISHARES SHORT TREAS BD 464288679   29,614 268 SH   DFND   268 0 0
ISHARES SHORT TREAS BD 464288679   7,807,488 70,656 SH   DFND   70,656 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   440,966 11,800 SH   DFND   11,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,044,982 229,219 SH   DFND   229,219 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   346,885 6,884 SH   DFND   6,812 0 72
ISHARES TR FLTG RATE NT ETF 46429B655   35,539,311 705,285 SH   DFND   704,587 0 698
ISHARES TR MSCI EAFE MIN VL 46429B689   16,541,372 244,514 SH   DFND   244,514 0 0
ISHARES TRUST TIPS BD ETF 464287176   230,974 2,095 SH   DFND   2,095 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   5,723,101 69,658 SH   DFND   69,658 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   7,004 46 SH   DFND   46 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   1,191,739 7,827 SH   DFND   7,827 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   764,077 7,516 SH   DFND   7,516 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   308,029 2,859 SH   DFND   2,859 0 0
Intel Corp COM 458140100   12,578 385 SH   DFND   385 0 0
Intel Corp COM 458140100   1,666,791 51,019 SH   DFND   51,019 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   736,213 2,294 SH   DFND   2,294 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100   19,524 1,373 SH   DFND   1,373 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100   906,155 63,724 SH   DFND   63,724 0 0
Invesco Capital Management LLC GBL LISTED PVT 46137V589   159,738 15,800 SH   DFND   15,800 0 0
Invesco Capital Management LLC ZACKS MULT AST 46137Y500   470,927 22,340 SH   DFND   22,340 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537   798,797 33,733 SH   DFND   33,638 0 95
Invesco Capital Management LLC NATL AMT MUNI 46138E537   37,111,509 1,567,209 SH   DFND   1,566,317 0 892
Invesco Capital Management LLC SR LN ETF 46138G508   3,016,291 145,014 SH   DFND   145,014 0 0
JP Morgan ETFs/USA INCOME ETF 46641Q159   1,453,579 31,755 SH   DFND   31,755 0 0
JP Morgan ETFs/USA MUNICIPAL ETF 46641Q647   784,765 15,500 SH   DFND   15,500 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   558,690 11,000 SH   DFND   11,000 0 0
JP Morgan ETFs/USA CORE PLUS BD ETF 46641Q670   251,167 5,300 SH   DFND   5,300 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   375,085 7,454 SH   DFND   7,411 0 43
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   36,619,273 727,728 SH   DFND   727,308 0 420
JPMorgan Chase & Co COM 46625H100   18,895 145 SH   DFND   145 0 0
JPMorgan Chase & Co COM 46625H100   3,198,850 24,548 SH   DFND   24,548 0 0
Johnson & Johnson COM 478160104   27,125 175 SH   DFND   175 0 0
Johnson & Johnson COM 478160104   7,787,510 50,242 SH   DFND   50,242 0 0
KELLOGG CO COM 487836108   600,966 8,975 SH   DFND   8,975 0 0
KIMBERLY-CLARK CP COM 494368103   5,196,193 38,714 SH   DFND   38,714 0 0
KROGER COM 501044101   741,340 15,016 SH   DFND   15,016 0 0
L3Harris Technologies Inc COM 502431109   13,933 71 SH   DFND   71 0 0
L3Harris Technologies Inc COM 502431109   201,146 1,025 SH   DFND   1,025 0 0
LENNAR CORP CL A 526057104   929,908 8,847 SH   DFND   8,847 0 0
LKQ Corp COM 501889208   1,300,939 22,920 SH   DFND   22,920 0 0
LOWE'S COS INC COM 548661107   700,295 3,502 SH   DFND   3,502 0 0
Lam Research Corp COM 512807108   100,723 190 SH   DFND   190 0 0
Lam Research Corp COM 512807108   2,338,359 4,411 SH   DFND   4,411 0 0
Listed Funds Trust CORE ALT FD 53656F847   1,236,036 41,436 SH   DFND   41,436 0 0
Lockheed Martin Corp COM 539830109   661,349 1,399 SH   DFND   1,399 0 0
LyondellBasell Industries NV SHS - A - N53745100   587,751 6,260 SH   DFND   6,260 0 0
MARATHON OIL CORP COM 565849106   353,913 14,771 SH   DFND   14,771 0 0
MASTERCARD INC CL A 57636Q104   661,406 1,820 SH   DFND   1,820 0 0
MCDONALD'S CORP COM 580135101   19,573 70 SH   DFND   70 0 0
MCDONALD'S CORP COM 580135101   4,407,213 15,762 SH   DFND   15,762 0 0
MCKESSON CORP COM 58155Q103   834,225 2,343 SH   DFND   2,343 0 0
MICROSOFT CORP COM 594918104   163,466 567 SH   DFND   567 0 0
MICROSOFT CORP COM 594918104   10,638,558 36,901 SH   DFND   36,901 0 0
MOLSON COORS BREWING CO CL B 60871R209   9,199 178 SH   DFND   178 0 0
MOLSON COORS BREWING CO CL B 60871R209   2,844,416 55,039 SH   DFND   55,039 0 0
MORGAN STANLEY COM NEW 617446448   301,505 3,434 SH   DFND   3,434 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   244,170 4,500 SH   DFND   4,500 0 0
Marathon Petroleum Corp COM 56585A102   668,083 4,955 SH   DFND   4,955 0 0
Markel Corp COM 570535104   319,353 250 SH   DFND   250 0 0
Merck & Co Inc COM 58933Y105   10,639 100 SH   DFND   100 0 0
Merck & Co Inc COM 58933Y105   4,742,015 44,572 SH   DFND   44,572 0 0
MetLife Inc COM 59156R108   290,337 5,011 SH   DFND   5,011 0 0
Micron Technology Inc COM 595112103   35,299 585 SH   DFND   585 0 0
Micron Technology Inc COM 595112103   931,469 15,437 SH   DFND   15,437 0 0
NEXTERA ENERGY COM 65339F101   15,416 200 SH   DFND   200 0 0
NEXTERA ENERGY COM 65339F101   1,214,472 15,756 SH   DFND   15,756 0 0
NIKE INC CL B 654106103   448,617 3,658 SH   DFND   3,658 0 0
NORTHROP GRUMMAN COM 666807102   467,261 1,012 SH   DFND   1,012 0 0
NRG Energy Inc COM NEW 629377508   2,057 60 SH   DFND   60 0 0
NRG Energy Inc COM NEW 629377508   960,497 28,011 SH   DFND   28,011 0 0
NVIDIA Corp COM 67066G104   193,050 695 SH   DFND   695 0 0
NVIDIA Corp COM 67066G104   4,203,771 15,134 SH   DFND   15,134 0 0
Norfolk Southern Corp COM 655844108   181,260 855 SH   DFND   855 0 0
Norfolk Southern Corp COM 655844108   80,136 378 SH   DFND   378 0 0
Novartis AG SPONSORED ADR 66987V109   17,480 190 SH   DFND   190 0 0
Novartis AG SPONSORED ADR 66987V109   5,894,348 64,069 SH   DFND   64,069 0 0
Nucor Corp COM 670346105   365,785 2,368 SH   DFND   2,368 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   171,751 3,612 SH   DFND   3,612 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   21,975,185 462,149 SH   DFND   462,149 0 0
ON Semiconductor Corp COM 682189105   1,902,333 23,109 SH   DFND   23,109 0 0
ORACLE CORP COM 68389X105   3,246,904 34,943 SH   DFND   34,943 0 0
Occidental Petroleum Corp COM 674599105   1,423,529 22,802 SH   DFND   22,802 0 0
PACCAR INC COM 693718108   230,580 3,150 SH   DFND   3,150 0 0
PARKER-HANNIFIN COM 701094104   1,247,640 3,712 SH   DFND   3,712 0 0
PEPSICO INC COM 713448108   7,305,308 40,073 SH   DFND   40,073 0 0
PHILIP MORRIS INTL COM 718172109   9,725 100 SH   DFND   100 0 0
PHILIP MORRIS INTL COM 718172109   1,195,786 12,296 SH   DFND   12,296 0 0
Pacer ETFs/USA DEVELOPED MRKT 69374H873   418,449 14,132 SH   DFND   14,132 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   1,352,348 28,804 SH   DFND   28,804 0 0
PayPal Holdings Inc COM 70450Y103   9,872 130 SH   DFND   130 0 0
PayPal Holdings Inc COM 70450Y103   1,249,061 16,448 SH   DFND   16,448 0 0
Paychex Inc COM 704326107   964,275 8,415 SH   DFND   8,415 0 0
Paycom Software Inc COM 70432V102   389,133 1,280 SH   DFND   1,280 0 0
Pfizer Inc COM 717081103   3,374,323 82,704 SH   DFND   82,704 0 0
Phillips 66 COM 718546104   56,266 555 SH   DFND   555 0 0
Phillips 66 COM 718546104   874,098 8,622 SH   DFND   8,622 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   148,379 1,495 SH   DFND   1,495 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   2,113,330 21,293 SH   DFND   21,293 0 0
Principal Financial Group Inc COM 74251V102   507,085 6,823 SH   DFND   6,823 0 0
Procter & Gamble Co/The COM 742718109   88,471 595 SH   DFND   595 0 0
Procter & Gamble Co/The COM 742718109   5,771,105 38,813 SH   DFND   38,813 0 0
Public Service Enterprise Grou COM 744573106   253,235 4,055 SH   DFND   4,055 0 0
QUALCOMM Inc COM 747525103   2,410,114 18,891 SH   DFND   18,891 0 0
Quanta Services Inc COM 74762E102   245,461 1,473 SH   DFND   1,473 0 0
Raytheon Technologies Corp COM 75513E101   119,475 1,220 SH   DFND   1,220 0 0
Raytheon Technologies Corp COM 75513E101   704,508 7,194 SH   DFND   7,194 0 0
Regions Financial Corp COM 7591EP100   739,616 39,850 SH   DFND   39,850 0 0
SALESFORCE.COM INC COM 79466L302   282,689 1,415 SH   DFND   1,415 0 0
SMUCKER(JM)CO COM NEW 832696405   1,951,703 12,402 SH   DFND   12,402 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   66,875 365 SH   DFND   365 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   4,155,613 22,681 SH   DFND   22,681 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   127,876 5,148 SH   DFND   5,090 0 58
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   14,584,582 587,141 SH   DFND   586,574 0 567
SSGA Funds Management Inc S&P DIVID ETF 78464A763   520,077 4,204 SH   DFND   4,204 0 0
SSgA Funds Management Inc TR UNIT 78462F103   12,691 31 SH   DFND   31 0 0
SSgA Funds Management Inc TR UNIT 78462F103   13,706,787 33,481 SH   DFND   33,481 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   14,660,410 31,981 SH   DFND   31,981 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,874 202 SH   DFND   202 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,568,052 53,922 SH   DFND   53,922 0 0
Sanofi SPONSORED ADR 80105N105   10,884 200 SH   DFND   200 0 0
Sanofi SPONSORED ADR 80105N105   3,322,613 61,055 SH   DFND   61,055 0 0
Schlumberger NV COM STK 806857108   403,357 8,215 SH   DFND   8,215 0 0
Shell PLC SPON ADS 780259305   3,718,580 64,626 SH   DFND   64,626 0 0
Skyworks Solutions Inc COM 83088M102   1,434,519 12,159 SH   DFND   12,159 0 0
Snap-on Inc COM 833034101   3,093,779 12,531 SH   DFND   12,531 0 0
Southern Co/The COM 842587107   245,617 3,530 SH   DFND   3,530 0 0
Southern Co/The COM 842587107   6,060,418 87,100 SH   DFND   87,100 0 0
Sun Communities Inc COM 866674104   281,760 2,000 SH   DFND   2,000 0 0
TEXAS INSTRUMENTS COM 882508104   31,622 170 SH   DFND   170 0 0
TEXAS INSTRUMENTS COM 882508104   733,437 3,943 SH   DFND   3,943 0 0
TSMC SPONSORED ADS 874039100   1,444,601 15,530 SH   DFND   15,530 0 0
Tapestry Inc COM 876030107   1,398,445 32,439 SH   DFND   32,439 0 0
Target Corp COM 87612E106   416,063 2,512 SH   DFND   2,512 0 0
Textron Inc COM 883203101   454,928 6,441 SH   DFND   6,441 0 0
Thermo Fisher Scientific Inc COM 883556102   77,810 135 SH   DFND   135 0 0
Thermo Fisher Scientific Inc COM 883556102   2,620,178 4,546 SH   DFND   4,546 0 0
TotalEnergies SE SPONSORED ADS 89151E109   1,894,442 32,082 SH   DFND   32,082 0 0
Trane Technologies PLC SHS G8994E103   41,396 225 SH   DFND   225 0 0
Trane Technologies PLC SHS G8994E103   499,506 2,715 SH   DFND   2,715 0 0
Truist Financial Corp COM 89832Q109   17,630 517 SH   DFND   517 0 0
Truist Financial Corp COM 89832Q109   1,880,240 55,139 SH   DFND   55,139 0 0
Trustmark Corp COM 898402102   55,575 2,250 SH   DFND   0 0 2,250
Trustmark Corp COM 898402102   3,535,353 143,132 SH   DFND   0 0 143,132
US Bancorp COM NEW 902973304   105,735 2,933 SH   DFND   2,933 0 0
US Bancorp COM NEW 902973304   109,195 3,029 SH   DFND   3,029 0 0
UTD PARCEL SERV CL B 911312106   2,763,194 14,244 SH   DFND   14,244 0 0
Union Pacific Corp COM 907818108   1,202,327 5,974 SH   DFND   5,974 0 0
United Airlines Holdings Inc COM 910047109   1,247,231 28,186 SH   DFND   28,186 0 0
United Rentals Inc COM 911363109   53,428 135 SH   DFND   135 0 0
United Rentals Inc COM 911363109   2,953,557 7,463 SH   DFND   7,463 0 0
UnitedHealth Group Inc COM 91324P102   25,992 55 SH   DFND   55 0 0
UnitedHealth Group Inc COM 91324P102   1,193,762 2,526 SH   DFND   2,526 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   231,015 1,500 SH   DFND   1,500 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   124,311 3,077 SH   DFND   2,758 0 319
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   19,429,653 480,932 SH   DFND   480,323 0 609
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   217,560 2,854 SH   DFND   2,854 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   17,602,879 230,918 SH   DFND   230,918 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,147,788 14,308 SH   DFND   14,308 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   3,082,008 19,413 SH   DFND   19,413 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   829,871 4,066 SH   DFND   4,066 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   29,270 500 SH   DFND   500 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   6,625,206 113,174 SH   DFND   113,174 0 0
VERIZON COMMUN COM 92343V104   5,056 130 SH   DFND   130 0 0
VERIZON COMMUN COM 92343V104   4,631,799 119,100 SH   DFND   119,100 0 0
VISA INC COM CL A 92826C839   2,025,758 8,985 SH   DFND   8,985 0 0
Valero Energy Corp COM 91913Y100   60,028 430 SH   DFND   430 0 0
Valero Energy Corp COM 91913Y100   442,672 3,171 SH   DFND   3,171 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387   980,047 43,968 SH   DFND   43,968 0 0
Van Eck Associates Corp VANECK SHRT MUNI 92189F528   18,955 1,115 SH   DFND   1,115 0 0
Van Eck Associates Corp VANECK SHRT MUNI 92189F528   659,787 38,811 SH   DFND   38,811 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   51,378 993 SH   DFND   993 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   712,460 13,770 SH   DFND   13,770 0 0
Vanguard ETF/USA MEGA CAP VAL ETF 921910840   26,265 260 SH   DFND   260 0 0
Vanguard ETF/USA MEGA CAP VAL ETF 921910840   401,453 3,974 SH   DFND   3,974 0 0
Vanguard ETF/USA INTERMED TERM 921937819   254,930 3,322 SH   DFND   3,322 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   604,158 11,299 SH   DFND   11,299 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,514,349 18,754 SH   DFND   18,754 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   4,356,181 22,352 SH   DFND   22,352 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   104,464 1,258 SH   DFND   1,258 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   14,344,496 172,742 SH   DFND   172,742 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   2,311,692 10,682 SH   DFND   10,682 0 0
Vanguard ETF/USA MID CAP ETF 922908629   533,206 2,528 SH   DFND   2,329 0 199
Vanguard ETF/USA MID CAP ETF 922908629   62,946,332 298,437 SH   DFND   298,061 0 376
Vanguard ETF/USA GROWTH ETF 922908736   124,221 498 SH   DFND   404 0 94
Vanguard ETF/USA GROWTH ETF 922908736   25,012,845 100,276 SH   DFND   100,095 0 181
Vanguard ETF/USA VALUE ETF 922908744   307,709 2,228 SH   DFND   1,854 0 374
Vanguard ETF/USA VALUE ETF 922908744   50,377,280 364,762 SH   DFND   364,055 0 707
Vanguard ETF/USA SMALL CP ETF 922908751   461,768 2,436 SH   DFND   2,215 0 221
Vanguard ETF/USA SMALL CP ETF 922908751   61,559,800 324,751 SH   DFND   324,340 0 411
Vanguard Group Inc/The LARGE CAP ETF 922908637   152,811 818 SH   DFND   818 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   7,877,404 42,168 SH   DFND   42,168 0 0
Vertex Pharmaceuticals Inc COM 92532F100   542,551 1,722 SH   DFND   1,722 0 0
Virtus Etf Trust II SEIX SR LN ETF 92790A405   287,554 12,200 SH   DFND   12,200 0 0
WASTE MANAGEMENT COM 94106L109   275,757 1,690 SH   DFND   1,690 0 0
WEC Energy Group Inc COM 92939U106   71,093 750 SH   DFND   750 0 0
WEC Energy Group Inc COM 92939U106   165,219 1,743 SH   DFND   1,743 0 0
WELLS FARGO & CO COM 949746101   83,395 2,231 SH   DFND   2,231 0 0
WELLS FARGO & CO COM 949746101   148,324 3,968 SH   DFND   3,968 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   1,060,194 25,871 SH   DFND   25,871 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   413,692 14,485 SH   DFND   14,485 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   3,811,972 83,249 SH   DFND   83,249 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   1,144,773 30,237 SH   DFND   30,237 0 0
Walmart Inc COM 931142103   36,863 250 SH   DFND   250 0 0
Walmart Inc COM 931142103   5,656,919 38,365 SH   DFND   38,365 0 0
Walt Disney Co/The COM 254687106   25,033 250 SH   DFND   250 0 0
Walt Disney Co/The COM 254687106   565,134 5,644 SH   DFND   5,644 0 0
Whirlpool Corp COM 963320106   225,754 1,710 SH   DFND   1,710 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   5,789,395 115,166 SH   DFND   115,166 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   546,725 5,487 SH   DFND   5,437 0 50
iShares ETFs/USA CORE US AGGBD ET 464287226   45,706,662 458,718 SH   DFND   458,225 0 493
iShares ETFs/USA 7-10 YR TRSY BD 464287440   4,917,244 49,609 SH   DFND   49,609 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   47,885 555 SH   DFND   555 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   2,522,741 29,239 SH   DFND   29,239 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   244,642 10,168 SH   DFND   10,168 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   244,722 5,092 SH   DFND   5,092 0 0