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 63 460 SH   DFND NONE 460 0 0
3M Co COM 88579Y101 530 3,882 SH   DFND NONE 3,882 0 0
ALPHABET INC CAP STK CL A 02079K305 31 27 SH   DFND NONE 27 0 0
ALPHABET INC CAP STK CL A 02079K305 3,307 2,846 SH   DFND NONE 2,777 0 69
ALPS ETFs/USA ALERIAN MLP 00162Q866 126 36,500 SH   DFND NONE 36,500 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q866 70 20,214 SH   DFND NONE 20,214 0 0
APPLIED MATERIALS COM 038222105 271 5,906 SH   DFND NONE 4,196 0 1,710
AT&T INC COM 00206R102 753 25,818 SH   DFND NONE 24,568 0 1,250
AT&T INC COM 00206R102 9,483 325,332 SH   DFND NONE 314,002 0 11,330
AbbVie Inc COM 00287Y109 43 565 SH   DFND NONE 565 0 0
AbbVie Inc COM 00287Y109 3,363 44,144 SH   DFND NONE 41,699 0 2,445
Abbott Laboratories COM 002824100 1,450 18,373 SH   DFND NONE 17,578 0 795
Allstate Corp/The COM 020002101 51 556 SH   DFND NONE 556 0 0
Allstate Corp/The COM 020002101 236 2,576 SH   DFND NONE 2,576 0 0
Alphabet Inc CAP STK CL C 02079K107 60 52 SH   DFND NONE 52 0 0
Alphabet Inc CAP STK CL C 02079K107 2,017 1,735 SH   DFND NONE 1,585 0 150
Altria Group Inc COM 02209S103 96 2,475 SH   DFND NONE 2,425 0 50
Altria Group Inc COM 02209S103 255 6,595 SH   DFND NONE 3,195 0 3,400
Amazon.com Inc COM 023135106 191 98 SH   DFND NONE 98 0 0
Amazon.com Inc COM 023135106 2,907 1,491 SH   DFND NONE 1,398 0 93
Amgen Inc COM 031162100 121 595 SH   DFND NONE 525 0 70
Amgen Inc COM 031162100 4,850 23,924 SH   DFND NONE 22,825 0 1,099
Aon PLC SHS CL A G0408V102 214 1,296 SH   DFND NONE 1,196 0 100
Apple Inc COM 037833100 1,176 4,623 SH   DFND NONE 4,473 0 150
Apple Inc COM 037833100 8,176 32,152 SH   DFND NONE 29,776 0 2,376
Arthur J Gallagher & Co COM 363576109 255 3,123 SH   DFND NONE 2,043 0 1,080
BAXTER INTL INC COM 071813109 390 4,800 SH   DFND NONE 4,800 0 0
BAXTER INTL INC COM 071813109 97 1,200 SH   DFND NONE 1,200 0 0
BECTON DICKINSON COM 075887109 1,394 6,065 SH   DFND NONE 5,741 0 324
BEST BUY CO INC COM 086516101 256 4,495 SH   DFND NONE 4,495 0 0
BK OF AMERICA CORP COM 060505104 207 9,763 SH   DFND NONE 8,563 0 1,200
BK OF AMERICA CORP COM 060505104 9,196 433,152 SH   DFND NONE 421,929 0 11,223
BOEING CO COM 097023105 37 250 SH   DFND NONE 250 0 0
BOEING CO COM 097023105 923 6,186 SH   DFND NONE 5,618 0 568
BRISTOL-MYRS SQUIB COM 110122108 411 7,378 SH   DFND NONE 7,378 0 0
BRISTOL-MYRS SQUIB COM 110122108 3,658 65,626 SH   DFND NONE 60,928 0 4,698
Berkshire Hathaway Inc CL B NEW 084670702 46 251 SH   DFND NONE 251 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,578 14,102 SH   DFND NONE 13,982 0 120
CINTAS CORP COM 172908105 12 70 SH   DFND NONE 70 0 0
CINTAS CORP COM 172908105 887 5,120 SH   DFND NONE 4,830 0 290
CISCO SYSTEMS COM 17275R102 298 7,590 SH   DFND NONE 7,090 0 500
CISCO SYSTEMS COM 17275R102 5,793 147,368 SH   DFND NONE 141,083 0 6,285
COLGATE-PALMOLIVE COM 194162103 1,139 17,167 SH   DFND NONE 17,167 0 0
CONOCOPHILLIPS COM 20825C104 49 1,580 SH   DFND NONE 1,580 0 0
CONOCOPHILLIPS COM 20825C104 1,194 38,756 SH   DFND NONE 38,241 0 515
CSX CORP COM 126408103 34 600 SH   DFND NONE 600 0 0
CSX CORP COM 126408103 219 3,825 SH   DFND NONE 3,825 0 0
CVS Health Corp COM 126650100 53 889 SH   DFND NONE 889 0 0
CVS Health Corp COM 126650100 533 8,981 SH   DFND NONE 8,781 0 200
Calamos Advisors LLC COM SHS 12811P108 380 43,000 SH   DFND NONE 43,000 0 0
Capri Holdings Ltd SHS G1890L107 595 55,130 SH   DFND NONE 55,130 0 0
Caterpillar Inc COM 149123101 53 460 SH   DFND NONE 100 0 360
Caterpillar Inc COM 149123101 599 5,162 SH   DFND NONE 4,562 0 600
Chevron Corp COM 166764100 253 3,492 SH   DFND NONE 3,292 0 200
Chevron Corp COM 166764100 2,471 34,105 SH   DFND NONE 32,465 0 1,640
Citigroup Inc COM NEW 172967424 121 2,862 SH   DFND NONE 1,632 0 1,230
Citigroup Inc COM NEW 172967424 8,024 190,504 SH   DFND NONE 184,413 0 6,091
Coca-Cola Co/The COM 191216100 418 9,445 SH   DFND NONE 9,195 0 250
Coca-Cola Co/The COM 191216100 6,461 146,019 SH   DFND NONE 143,290 0 2,729
Comcast Corp CL A 20030N101 318 9,250 SH   DFND NONE 9,250 0 0
Comcast Corp CL A 20030N101 184 5,352 SH   DFND NONE 5,352 0 0
Computer Programs & Systems In COM 205306103 1,255 56,400 SH   DFND NONE 56,400 0 0
Consolidated Edison Inc COM 209115104 42 535 SH   DFND NONE 535 0 0
Consolidated Edison Inc COM 209115104 294 3,772 SH   DFND NONE 3,772 0 0
Cousins Properties Inc COM NEW 222795502 209 7,148 SH   DFND NONE 7,148 0 0
DUKE ENERGY CORP COM NEW 26441C204 79 972 SH   DFND NONE 972 0 0
DUKE ENERGY CORP COM NEW 26441C204 838 10,367 SH   DFND NONE 10,034 0 333
Danaher Corp COM 235851102 63 455 SH   DFND NONE 55 0 400
Danaher Corp COM 235851102 152 1,100 SH   DFND NONE 1,100 0 0
Denbury Resources Inc COM NEW 247916208 3 15,000 SH   DFND NONE 15,000 0 0
Dollar General Corp COM 256677105 894 5,922 SH   DFND NONE 5,514 0 408
EastGroup Properties Inc COM 277276101 2,373 22,710 SH   DFND NONE 22,710 0 0
EastGroup Properties Inc COM 277276101 1,919 18,368 SH   DFND NONE 18,368 0 0
Eastman Chemical Co COM 277432100 460 9,868 SH   DFND NONE 9,868 0 0
Eaton Corp PLC SHS G29183103 141 1,815 SH   DFND NONE 1,815 0 0
Eaton Corp PLC SHS G29183103 2,165 27,872 SH   DFND NONE 26,422 0 1,450
Edwards Lifesciences Corp COM 28176E108 1,117 5,920 SH   DFND NONE 5,920 0 0
Eli Lilly & Co COM 532457108 103 739 SH   DFND NONE 739 0 0
Eli Lilly & Co COM 532457108 275 1,984 SH   DFND NONE 1,984 0 0
Entergy Corp COM 29364G103 245 2,610 SH   DFND NONE 2,610 0 0
Entergy Corp COM 29364G103 1,126 11,986 SH   DFND NONE 11,496 0 490
Enterprise Products Partners L COM 293792107 150 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102 570 15,005 SH   DFND NONE 14,639 0 366
Exxon Mobil Corp COM 30231G102 2,783 73,301 SH   DFND NONE 69,361 0 3,940
FISERV INC COM 337738108 320 3,374 SH   DFND NONE 3,054 0 320
FS INVT CORP COM 302635107 59 19,611 SH   DFND NONE 19,611 0 0
Facebook Inc CL A 30303M102 18 110 SH   DFND NONE 110 0 0
Facebook Inc CL A 30303M102 999 5,992 SH   DFND NONE 5,832 0 160
Fidelity National Information COM 31620M106 345 2,835 SH   DFND NONE 2,835 0 0
First Trust ETFs/USA MULTI ASSET DI 33738R100 225 19,148 SH   DFND NONE 18,678 0 470
First Trust ETFs/USA MULTI ASSET DI 33738R100 22,348 1,905,175 SH   DFND NONE 1,861,470 0 43,705
First Trust ETFs/USA DORSEY WRT 5 ETF 33738R605 380 14,784 SH   DFND NONE 14,784 0 0
First Trust ETFs/USA PFD SECS INC ETF 33739E108 517 31,504 SH   DFND NONE 29,882 0 1,622
First Trust ETFs/USA PFD SECS INC ETF 33739E108 35,352 2,155,585 SH   DFND NONE 2,103,381 0 52,204
First Trust ETFs/USA MANAGD MUN ETF 33739N108 1,288 23,828 SH   DFND NONE 23,828 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805 422 8,000 SH   DFND NONE 8,000 0 0
Ford Motor Co COM 345370860 59 12,143 SH   DFND NONE 12,143 0 0
Ford Motor Co COM 345370860 5 1,000 SH   DFND NONE 1,000 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 1,452 38,326 SH   DFND NONE 36,881 0 1,445
General Electric Co COM 369604103 4 560 SH   DFND NONE 560 0 0
General Electric Co COM 369604103 219 27,579 SH   DFND NONE 27,579 0 0
General Mills Inc COM 370334104 235 4,445 SH   DFND NONE 4,445 0 0
General Mills Inc COM 370334104 2,252 42,670 SH   DFND NONE 41,828 0 842
Genuine Parts Co COM 372460105 23 345 SH   DFND NONE 345 0 0
Genuine Parts Co COM 372460105 1,042 15,470 SH   DFND NONE 15,470 0 0
HOME DEPOT INC COM 437076102 653 3,500 SH   DFND NONE 3,500 0 0
HOME DEPOT INC COM 437076102 4,360 23,354 SH   DFND NONE 21,359 0 1,995
HP Inc COM 40434L105 10 550 SH   DFND NONE 550 0 0
HP Inc COM 40434L105 240 13,829 SH   DFND NONE 13,374 0 455
HollyFrontier Corp COM 436106108 600 24,493 SH   DFND NONE 24,493 0 0
Honeywell International Inc COM 438516106 120 900 SH   DFND NONE 750 0 150
Honeywell International Inc COM 438516106 138 1,031 SH   DFND NONE 1,031 0 0
INTL BUSINESS MCHN COM 459200101 640 5,765 SH   DFND NONE 5,765 0 0
INTL BUSINESS MCHN COM 459200101 1,580 14,246 SH   DFND NONE 13,341 0 905
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 505 30,521 SH   DFND NONE 30,521 0 0
ISHARES SELECT DIVID ETF 464287168 564 7,670 SH   DFND NONE 7,025 0 645
ISHARES SELECT DIVID ETF 464287168 27,614 375,502 SH   DFND NONE 355,440 0 20,062
ISHARES CORE S&P500 ETF 464287200 494 1,913 SH   DFND NONE 1,913 0 0
ISHARES IBOXX INV CP ETF 464287242 104 841 SH   DFND NONE 596 0 245
ISHARES IBOXX INV CP ETF 464287242 4,549 36,835 SH   DFND NONE 35,548 0 1,287
ISHARES S&P 500 GRWT ETF 464287309 6,088 36,885 SH   DFND NONE 36,885 0 0
ISHARES COHEN STEER REIT 464287564 3,892 42,500 SH   DFND NONE 42,500 0 0
ISHARES ISHARES 46428Q109 176 13,517 SH   DFND NONE 13,342 0 175
ISHARES GOLD TRUST ISHARES 464285105 703 46,660 SH   DFND NONE 46,660 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 168 3,444 SH   DFND NONE 3,428 0 16
ISHARES TR FLTG RATE NT ETF 46429B655 9,363 192,103 SH   DFND NONE 189,038 0 3,065
ISHARES TR MIN VOL EAFE ETF 46429B689 262 4,221 SH   DFND NONE 3,895 0 326
ISHARES TR MIN VOL EAFE ETF 46429B689 21,141 340,716 SH   DFND NONE 337,035 0 3,681
ISHARES TRUST 1 3 YR TREAS BD 464287457 3,121 36,013 SH   DFND NONE 36,013 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 207 2,691 SH   DFND NONE 2,691 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 17 235 SH   DFND NONE 235 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,603 22,403 SH   DFND NONE 22,070 0 333
Intel Corp COM 458140100 28 520 SH   DFND NONE 520 0 0
Intel Corp COM 458140100 3,533 65,289 SH   DFND NONE 60,683 0 4,606
International Paper Co COM 460146103 257 8,250 SH   DFND NONE 8,250 0 0
International Paper Co COM 460146103 5 149 SH   DFND NONE 149 0 0
Intuitive Surgical Inc COM NEW 46120E602 45 90 SH   DFND NONE 30 0 60
Intuitive Surgical Inc COM NEW 46120E602 2,052 4,144 SH   DFND NONE 3,963 0 181
Invesco ETFs/USA ULTRA SHRT DUR 46090A887 773 15,686 SH   DFND NONE 9,586 0 6,100
Invesco ETFs/USA UNIT SER 1 46090E103 324 1,700 SH   DFND NONE 1,700 0 0
Invesco ETFs/USA GBL LISTED PVT 46137V589 959 117,953 SH   DFND NONE 117,953 0 0
Invesco ETFs/USA NATL AMT MUNI 46138E537 4,669 180,980 SH   DFND NONE 168,609 0 12,371
Invesco ETFs/USA NATL AMT MUNI 46138E537 51,063 1,979,183 SH   DFND NONE 1,915,694 0 63,489
Invesco ETFs/USA SR LN ETF 46138G508 33 1,600 SH   DFND NONE 1,600 0 0
Invesco ETFs/USA SR LN ETF 46138G508 6,394 312,517 SH   DFND NONE 295,936 0 16,581
Invesco ETFs/USA TAXABLE MUN BD 46138G805 37 1,190 SH   DFND NONE 1,190 0 0
Invesco ETFs/USA TAXABLE MUN BD 46138G805 4,348 140,701 SH   DFND NONE 135,197 0 5,504
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 234 4,717 SH   DFND NONE 4,702 0 15
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 14,673 295,418 SH   DFND NONE 291,794 0 3,624
JPMorgan Chase & Co COM 46625H100 667 7,409 SH   DFND NONE 7,409 0 0
JPMorgan Chase & Co COM 46625H100 1,771 19,670 SH   DFND NONE 18,380 0 1,290
Johnson & Johnson COM 478160104 75 575 SH   DFND NONE 450 0 125
Johnson & Johnson COM 478160104 3,167 24,154 SH   DFND NONE 23,531 0 623
KIMBERLY-CLARK CP COM 494368103 1,209 9,453 SH   DFND NONE 9,453 0 0
KIMBERLY-CLARK CP COM 494368103 3,983 31,151 SH   DFND NONE 29,436 0 1,715
Kellogg Co COM 487836108 50 830 SH   DFND NONE 830 0 0
Kellogg Co COM 487836108 985 16,419 SH   DFND NONE 16,419 0 0
Kraft Foods Inc CL A 609207105 10 200 SH   DFND NONE 0 0 200
Kraft Foods Inc CL A 609207105 527 10,525 SH   DFND NONE 10,525 0 0
Kroger Co/The COM 501044101 678 22,500 SH   DFND NONE 22,500 0 0
L3Harris Technologies Inc COM 502431109 70 391 SH   DFND NONE 141 0 250
L3Harris Technologies Inc COM 502431109 2,732 15,168 SH   DFND NONE 14,849 0 319
LENNAR CORP CL A 526057104 39 1,032 SH   DFND NONE 132 0 900
LENNAR CORP CL A 526057104 1,613 42,214 SH   DFND NONE 41,103 0 1,111
LOWE'S COS INC COM 548661107 22 250 SH   DFND NONE 250 0 0
LOWE'S COS INC COM 548661107 256 2,974 SH   DFND NONE 2,974 0 0
Lam Research Corp COM 512807108 59 245 SH   DFND NONE 245 0 0
Lam Research Corp COM 512807108 2,639 10,995 SH   DFND NONE 10,441 0 554
Lockheed Martin Corp COM 539830109 10 30 SH   DFND NONE 30 0 0
Lockheed Martin Corp COM 539830109 765 2,257 SH   DFND NONE 2,207 0 50
LyondellBasell Industries NV SHS - A - N53745100 45 905 SH   DFND NONE 905 0 0
LyondellBasell Industries NV SHS - A - N53745100 249 5,010 SH   DFND NONE 5,010 0 0
MASTERCARD INC CL A 57636Q104 560 2,317 SH   DFND NONE 2,217 0 100
MCDONALD'S CORP COM 580135101 234 1,415 SH   DFND NONE 1,415 0 0
MCDONALD'S CORP COM 580135101 2,981 18,027 SH   DFND NONE 16,802 0 1,225
MICROSOFT CORP COM 594918104 936 5,937 SH   DFND NONE 5,787 0 150
MICROSOFT CORP COM 594918104 5,164 32,746 SH   DFND NONE 30,331 0 2,415
MOODYS CORP COM 615369105 231 1,090 SH   DFND NONE 1,090 0 0
Macy's Inc COM 55616P104 10 2,108 SH   DFND NONE 2,108 0 0
Macy's Inc COM 55616P104 1,524 310,371 SH   DFND NONE 301,941 0 8,430
Marathon Oil Corp COM 565849106 954 289,902 SH   DFND NONE 289,902 0 0
Marathon Petroleum Corp COM 56585A102 34 1,426 SH   DFND NONE 1,426 0 0
Marathon Petroleum Corp COM 56585A102 2,644 111,951 SH   DFND NONE 109,459 0 2,492
Markel Corp COM 570535104 232 250 SH   DFND NONE 0 0 250
Merck & Co Inc COM 58933Y105 502 6,525 SH   DFND NONE 6,425 0 100
Merck & Co Inc COM 58933Y105 2,464 32,025 SH   DFND NONE 29,758 0 2,267
Micron Technology Inc COM 595112103 25 585 SH   DFND NONE 585 0 0
Micron Technology Inc COM 595112103 221 5,250 SH   DFND NONE 5,250 0 0
Murphy Oil Corp COM 626717102 74 12,000 SH   DFND NONE 12,000 0 0
NEXTERA ENERGY COM 65339F101 63 263 SH   DFND NONE 263 0 0
NEXTERA ENERGY COM 65339F101 1,655 6,876 SH   DFND NONE 6,135 0 741
NORTHROP GRUMMAN COM 666807102 260 860 SH   DFND NONE 860 0 0
NVIDIA Corp COM 67066G104 280 1,063 SH   DFND NONE 763 0 300
Nordstrom Inc COM 655664100 841 54,809 SH   DFND NONE 52,789 0 2,020
Norfolk Southern Corp COM 655844108 125 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108 175 1,200 SH   DFND NONE 1,200 0 0
Nuveen Closed-End Funds/USA COM 67071L106 96 6,543 SH   DFND NONE 6,543 0 0
Nuveen Closed-End Funds/USA COM 67071L106 101 6,852 SH   DFND NONE 0 0 6,852
ORACLE CORP COM 68389X105 4 80 SH   DFND NONE 80 0 0
ORACLE CORP COM 68389X105 1,128 23,332 SH   DFND NONE 22,121 0 1,211
PEPSICO INC COM 713448108 202 1,680 SH   DFND NONE 1,680 0 0
PEPSICO INC COM 713448108 5,309 44,201 SH   DFND NONE 41,361 0 2,840
PHILIP MORRIS INTL COM 718172109 83 1,139 SH   DFND NONE 1,089 0 50
PHILIP MORRIS INTL COM 718172109 2,948 40,401 SH   DFND NONE 38,049 0 2,352
PIMCO COM SHS 722014107 59 12,000 SH   DFND NONE 12,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 464 5,411 SH   DFND NONE 5,411 0 0
PayPal Holdings Inc COM 70450Y103 86 900 SH   DFND NONE 900 0 0
PayPal Holdings Inc COM 70450Y103 4,270 44,596 SH   DFND NONE 40,626 0 3,970
Paychex Inc COM 704326107 47 750 SH   DFND NONE 750 0 0
Paychex Inc COM 704326107 660 10,482 SH   DFND NONE 9,732 0 750
Paycom Software Inc COM 70432V102 356 1,764 SH   DFND NONE 1,764 0 0
Pfizer Inc COM 717081103 436 13,353 SH   DFND NONE 13,003 0 350
Pfizer Inc COM 717081103 3,177 97,320 SH   DFND NONE 94,865 0 2,455
Phillips 66 COM 718546104 65 1,215 SH   DFND NONE 1,215 0 0
Phillips 66 COM 718546104 2,283 42,561 SH   DFND NONE 41,161 0 1,400
Pimco ETFs/USA 15+ YR US TIPS 72201R304 355 4,560 SH   DFND NONE 3,619 0 941
Pimco ETFs/USA ACTIVE BD ETF 72201R775 403 3,800 SH   DFND NONE 3,800 0 0
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 469 4,740 SH   DFND NONE 3,245 0 1,495
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 11,139 112,540 SH   DFND NONE 108,056 0 4,484
Pinnacle West Capital Corp COM 723484101 38 500 SH   DFND NONE 500 0 0
Pinnacle West Capital Corp COM 723484101 257 3,389 SH   DFND NONE 3,389 0 0
Procter & Gamble Co/The COM 742718109 909 8,261 SH   DFND NONE 8,261 0 0
Procter & Gamble Co/The COM 742718109 4,064 36,949 SH   DFND NONE 35,040 0 1,909
Prudential Financial Inc COM 744320102 9 175 SH   DFND NONE 175 0 0
Prudential Financial Inc COM 744320102 315 6,050 SH   DFND NONE 5,550 0 500
Public Service Enterprise Grou COM 744573106 42 930 SH   DFND NONE 930 0 0
Public Service Enterprise Grou COM 744573106 398 8,858 SH   DFND NONE 5,858 0 3,000
Public Storage COM 74460D109 19 95 SH   DFND NONE 95 0 0
Public Storage COM 74460D109 235 1,182 SH   DFND NONE 1,182 0 0
QUALCOMM INC COM 747525103 28 417 SH   DFND NONE 157 0 260
QUALCOMM INC COM 747525103 1,728 25,546 SH   DFND NONE 24,934 0 612
RAYTHEON CO COM NEW 755111507 108 821 SH   DFND NONE 621 0 200
RAYTHEON CO COM NEW 755111507 180 1,370 SH   DFND NONE 1,336 0 34
Regions Financial Corp COM 7591EP100 150 16,761 SH   DFND NONE 16,761 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 138 3,967 SH   DFND NONE 3,417 0 550
Royal Dutch Shell PLC SPONS ADR A 780259206 9,230 264,557 SH   DFND NONE 257,543 0 7,014
SANDERSON FARM INC COM 800013104 397 3,220 SH   DFND NONE 3,220 0 0
SIMON PROP GROUP COM 828806109 25 460 SH   DFND NONE 200 0 260
SIMON PROP GROUP COM 828806109 974 17,748 SH   DFND NONE 17,583 0 165
SPDR GOLD TRUST GOLD SHS 78463V107 73 493 SH   DFND NONE 493 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,746 32,058 SH   DFND NONE 31,446 0 612
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 265 11,240 SH   DFND NONE 11,240 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 5,203 220,828 SH   DFND NONE 194,583 0 26,245
STARBUCKS CORP COM 855244109 23 355 SH   DFND NONE 135 0 220
STARBUCKS CORP COM 855244109 2,126 32,332 SH   DFND NONE 30,680 0 1,652
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 8,214 31,247 SH   DFND NONE 31,247 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,027 63,817 SH   DFND NONE 60,478 0 3,339
Skyworks Solutions Inc COM 83088M102 34 385 SH   DFND NONE 385 0 0
Skyworks Solutions Inc COM 83088M102 947 10,595 SH   DFND NONE 9,770 0 825
Snap-on Inc COM 833034101 33 300 SH   DFND NONE 300 0 0
Snap-on Inc COM 833034101 774 7,110 SH   DFND NONE 6,550 0 560
Southern Co/The COM 842587107 729 13,457 SH   DFND NONE 12,707 0 750
Southern Co/The COM 842587107 4,344 80,232 SH   DFND NONE 77,939 0 2,293
State Street ETF/USA TR UNIT 78462F103 6,486 25,165 SH   DFND NONE 19,418 0 5,747
State Street ETF/USA BLOOMBERG BRCLYS 78468R622 2,185 23,068 SH   DFND NONE 22,478 0 590
State Street ETF/USA NUVEEN BLMBRG SR 78468R739 747 15,268 SH   DFND NONE 13,288 0 1,980
State Street ETF/USA NUVEEN BLMBRG SR 78468R739 24,020 491,210 SH   DFND NONE 479,624 0 11,586
TEXAS INSTRUMENTS COM 882508104 41 415 SH   DFND NONE 415 0 0
TEXAS INSTRUMENTS COM 882508104 344 3,445 SH   DFND NONE 3,445 0 0
TJX Cos Inc/The COM 872540109 19 390 SH   DFND NONE 190 0 200
TJX Cos Inc/The COM 872540109 1,440 30,117 SH   DFND NONE 29,334 0 783
TOTAL SA SPONSORED ADS 89151E109 250 6,715 SH   DFND NONE 6,715 0 0
TOTAL SA SPONSORED ADS 89151E109 10,286 276,197 SH   DFND NONE 267,538 0 8,659
Target Corp COM 87612E106 15 159 SH   DFND NONE 159 0 0
Target Corp COM 87612E106 244 2,620 SH   DFND NONE 1,750 0 870
Thermo Fisher Scientific Inc COM 883556102 26 90 SH   DFND NONE 90 0 0
Thermo Fisher Scientific Inc COM 883556102 746 2,629 SH   DFND NONE 2,249 0 380
Trane Technologies PLC None G8994E103 9 110 SH   DFND NONE 110 0 0
Trane Technologies PLC None G8994E103 637 7,717 SH   DFND NONE 6,912 0 805
Truist Financial Corp COM 89832Q109 43 1,404 SH   DFND NONE 1,404 0 0
Truist Financial Corp COM 89832Q109 2,045 66,294 SH   DFND NONE 65,049 0 1,245
Trustmark Corp COM 898402102 905 38,859 SH   DFND NONE 8,700 0 30,159
Trustmark Corp COM 898402102 4,905 210,513 SH   DFND NONE 54,863 0 155,650
US BANCORP COM NEW 902973304 101 2,933 SH   DFND NONE 2,933 0 0
US BANCORP COM NEW 902973304 171 4,973 SH   DFND NONE 4,973 0 0
UTD TECHNOLOGIES COM 913017109 115 1,220 SH   DFND NONE 1,220 0 0
UTD TECHNOLOGIES COM 913017109 131 1,384 SH   DFND NONE 1,384 0 0
Under Armour Inc CL A 904311107 5 540 SH   DFND NONE 540 0 0
Under Armour Inc CL A 904311107 1,842 199,969 SH   DFND NONE 197,419 0 2,550
Union Pacific Corp COM 907818108 680 4,820 SH   DFND NONE 4,820 0 0
Union Pacific Corp COM 907818108 82 580 SH   DFND NONE 580 0 0
United Airlines Holdings Inc COM 910047109 598 18,940 SH   DFND NONE 18,940 0 0
UnitedHealth Group Inc COM 91324P102 14 55 SH   DFND NONE 55 0 0
UnitedHealth Group Inc COM 91324P102 622 2,493 SH   DFND NONE 2,378 0 115
VANGUARD REAL ESTATE ETF 922908553 595 8,518 SH   DFND NONE 8,266 0 252
VANGUARD REAL ESTATE ETF 922908553 35,170 503,503 SH   DFND NONE 490,355 0 13,148
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 623 7,874 SH   DFND NONE 6,309 0 1,565
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 25,351 320,493 SH   DFND NONE 304,222 0 16,271
VANGUARD ETF/USA SM CP VAL ETF 922908611 38 430 SH   DFND NONE 430 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 554 6,241 SH   DFND NONE 4,186 0 2,055
VANGUARD GROUP SHORT TRM BOND 921937827 335 4,081 SH   DFND NONE 4,081 0 0
VERIZON COMMUN COM 92343V104 269 5,007 SH   DFND NONE 5,007 0 0
VERIZON COMMUN COM 92343V104 4,078 75,894 SH   DFND NONE 68,744 0 7,150
VISA INC COM CL A 92826C839 19 120 SH   DFND NONE 120 0 0
VISA INC COM CL A 92826C839 635 3,944 SH   DFND NONE 3,764 0 180
VanEck Vectors ETFs/USA SHORT HIGH YIELD 92189F387 792 35,200 SH   DFND NONE 35,200 0 0
VanEck Vectors ETFs/USA SHORT HIGH YIELD 92189F387 576 25,573 SH   DFND NONE 25,573 0 0
VanEck Vectors ETFs/USA AMT FREE SHORT M 92189F528 1,522 87,590 SH   DFND NONE 87,590 0 0
VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 1,352 25,875 SH   DFND NONE 25,875 0 0
VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 3,626 69,393 SH   DFND NONE 66,914 0 2,479
Vanguard ETF/USA DIV APP ETF 921908844 221 2,140 SH   DFND NONE 2,140 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1,270 37,868 SH   DFND NONE 37,630 0 238
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 13,253 395,023 SH   DFND NONE 383,243 0 11,780
Vanguard ETF/USA INT-TERM CORP 92206C870 607 6,972 SH   DFND NONE 6,972 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 513 6,312 SH   DFND NONE 6,212 0 100
Vanguard ETF/USA MCAP GR IDXVIP 922908538 86 677 SH   DFND NONE 677 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 4,978 39,292 SH   DFND NONE 39,292 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 26 176 SH   DFND NONE 176 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 2,655 17,664 SH   DFND NONE 17,164 0 500
Vanguard ETF/USA MID CAP ETF 922908629 1,660 12,612 SH   DFND NONE 11,529 0 1,083
Vanguard ETF/USA MID CAP ETF 922908629 38,045 288,986 SH   DFND NONE 271,743 0 17,243
Vanguard ETF/USA GROWTH ETF 922908736 375 2,391 SH   DFND NONE 2,091 0 300
Vanguard ETF/USA GROWTH ETF 922908736 34,319 219,027 SH   DFND NONE 215,200 0 3,827
Vanguard ETF/USA SMALL CP ETF 922908751 1,227 10,631 SH   DFND NONE 10,051 0 580
Vanguard ETF/USA SMALL CP ETF 922908751 22,366 193,747 SH   DFND NONE 190,732 0 3,015
Vanguard Group Inc/The LARGE CAP ETF 922908637 716 6,047 SH   DFND NONE 6,047 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 5,067 42,781 SH   DFND NONE 38,781 0 4,000
WASTE MANAGEMENT COM 94106L109 372 4,024 SH   DFND NONE 4,024 0 0
WEC Energy Group Inc COM 92939U106 117 1,325 SH   DFND NONE 1,325 0 0
WEC Energy Group Inc COM 92939U106 268 3,038 SH   DFND NONE 3,038 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 979 40,516 SH   DFND NONE 40,516 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 37 1,114 SH   DFND NONE 1,114 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 4,006 121,287 SH   DFND NONE 117,979 0 3,308
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 37 1,137 SH   DFND NONE 1,137 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 2,775 86,058 SH   DFND NONE 83,723 0 2,335
Walmart Inc COM 931142103 51 450 SH   DFND NONE 375 0 75
Walmart Inc COM 931142103 4,364 38,408 SH   DFND NONE 36,164 0 2,244
Walt Disney Co/The COM DISNEY 254687106 77 800 SH   DFND NONE 550 0 250
Walt Disney Co/The COM DISNEY 254687106 1,907 19,742 SH   DFND NONE 19,042 0 700
Wells Fargo & Co COM 949746101 150 5,243 SH   DFND NONE 4,593 0 650
Wells Fargo & Co COM 949746101 1,184 41,251 SH   DFND NONE 40,404 0 847
Whirlpool Corp COM 963320106 19 225 SH   DFND NONE 225 0 0
Whirlpool Corp COM 963320106 350 4,075 SH   DFND NONE 3,925 0 150
WisdomTree Asset Management Inc US SMALLCAP DIVD 97717W604 490 27,208 SH   DFND NONE 27,208 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 31 270 SH   DFND NONE 0 0 270
iShares ETFs/USA CORE US AGGBD ET 464287226 524 4,541 SH   DFND NONE 4,008 0 533
iShares ETFs/USA MSCI EMG MKT ETF 464287234 55 1,600 SH   DFND NONE 0 0 1,600
iShares ETFs/USA MSCI EMG MKT ETF 464287234 5,152 150,947 SH   DFND NONE 104,047 0 46,900
iShares ETFs/USA 20 YR TR BD ETF 464287432 48 290 SH   DFND NONE 290 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432 4,424 26,814 SH   DFND NONE 26,071 0 743
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 264 2,170 SH   DFND NONE 2,170 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 1,181 22,100 SH   DFND NONE 22,100 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 5,014 93,792 SH   DFND NONE 69,019 0 24,773
iShares ETFs/USA CORE S&P MCP ETF 464287507 6 45 SH   DFND NONE 45 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 459 3,191 SH   DFND NONE 3,191 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 8 47 SH   DFND NONE 47 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 343 1,922 SH   DFND NONE 1,922 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 1,370 24,424 SH   DFND NONE 8,485 0 15,939
iShares ETFs/USA EUROPE ETF 464287861 16 462 SH   DFND NONE 462 0 0
iShares ETFs/USA EUROPE ETF 464287861 2,091 59,173 SH   DFND NONE 43,015 0 16,158
iShares ETFs/USA JPMORGAN USD EMG 464288281 318 3,291 SH   DFND NONE 2,621 0 670
iShares ETFs/USA JPMORGAN USD EMG 464288281 16,755 173,307 SH   DFND NONE 168,923 0 4,384
iShares ETFs/USA INTL SEL DIV ETF 464288448 491 21,742 SH   DFND NONE 18,347 0 3,395
iShares ETFs/USA MSCI KLD400 SOC 464288570 265 2,725 SH   DFND NONE 2,725 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 224 1,953 SH   DFND NONE 1,520 0 433
iShares ETFs/USA USD INV GRDE ETF 464288620 224 4,000 SH   DFND NONE 4,000 0 0
iShares ETFs/USA INTRM TR CRP ETF 464288638 598 10,894 SH   DFND NONE 9,619 0 1,275
iShares ETFs/USA SH TR CRPORT ETF 464288646 6,107 116,640 SH   DFND NONE 98,501 0 18,139
iShares ETFs/USA 10-20 YR TRS ETF 464288653 2,234 13,331 SH   DFND NONE 12,944 0 387
iShares ETFs/USA 3 7 YR TREAS BD 464288661 398 2,985 SH   DFND NONE 2,985 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 90 2,825 SH   DFND NONE 2,825 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 514 16,154 SH   DFND NONE 13,784 0 2,370
iShares ETFs/USA EAFE GRWTH ETF 464288885 1,035 14,550 SH   DFND NONE 14,550 0 0
iShares ETFs/USA MSCI MIN VOL ETF 46429B697 317 5,871 SH   DFND NONE 5,456 0 415
iShares ETFs/USA MSCI MIN VOL ETF 46429B697 18,440 341,426 SH   DFND NONE 336,611 0 4,815
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 706 7,063 SH   DFND NONE 7,063 0 0
iShares ETFs/USA MORTGE REL ETF 46435G342 45 2,399 SH   DFND NONE 2,399 0 0
iShares ETFs/USA MORTGE REL ETF 46435G342 6,763 361,656 SH   DFND NONE 356,137 0 5,519