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 72 460 SH   DFND NONE 460 0 0
3M Co COM 88579Y101 577 3,697 SH   DFND NONE 3,697 0 0
ALPHABET INC CAP STK CL A 02079K305 38 27 SH   DFND NONE 27 0 0
ALPHABET INC CAP STK CL A 02079K305 3,799 2,679 SH   DFND NONE 2,610 0 69
ANALOG DEVICES INC COM 032654105 331 2,700 SH   DFND NONE 2,700 0 0
APPLIED MATERIALS COM 038222105 318 5,261 SH   DFND NONE 3,551 0 1,710
AT&T INC COM 00206R102 667 22,052 SH   DFND NONE 22,052 0 0
AT&T INC COM 00206R102 8,704 287,922 SH   DFND NONE 277,006 0 10,916
AbbVie Inc COM 00287Y109 55 564 SH   DFND NONE 564 0 0
AbbVie Inc COM 00287Y109 4,637 47,234 SH   DFND NONE 44,789 0 2,445
Abbott Laboratories COM 002824100 1,314 14,373 SH   DFND NONE 13,578 0 795
Adobe Inc COM 00724F101 462 1,062 SH   DFND NONE 1,062 0 0
Allstate Corp/The COM 020002101 54 556 SH   DFND NONE 556 0 0
Allstate Corp/The COM 020002101 230 2,376 SH   DFND NONE 2,376 0 0
Alphabet Inc CAP STK CL C 02079K107 81 57 SH   DFND NONE 57 0 0
Alphabet Inc CAP STK CL C 02079K107 2,417 1,710 SH   DFND NONE 1,560 0 150
Altria Group Inc COM 02209S103 95 2,425 SH   DFND NONE 2,375 0 50
Altria Group Inc COM 02209S103 318 8,095 SH   DFND NONE 4,695 0 3,400
Amazon.com Inc COM 023135106 287 104 SH   DFND NONE 104 0 0
Amazon.com Inc COM 023135106 5,109 1,852 SH   DFND NONE 1,759 0 93
Amgen Inc COM 031162100 129 548 SH   DFND NONE 548 0 0
Amgen Inc COM 031162100 5,659 23,994 SH   DFND NONE 22,875 0 1,119
Anthem Inc COM 036752103 328 1,247 SH   DFND NONE 1,052 0 195
Apple Inc COM 037833100 1,637 4,488 SH   DFND NONE 4,488 0 0
Apple Inc COM 037833100 13,368 36,644 SH   DFND NONE 34,168 0 2,476
Arthur J Gallagher & Co COM 363576109 304 3,123 SH   DFND NONE 2,043 0 1,080
BAXTER INTL INC COM 071813109 413 4,800 SH   DFND NONE 4,800 0 0
BAXTER INTL INC COM 071813109 103 1,200 SH   DFND NONE 1,200 0 0
BECTON DICKINSON COM 075887109 1,378 5,761 SH   DFND NONE 5,437 0 324
BEST BUY CO INC COM 086516101 401 4,600 SH   DFND NONE 4,600 0 0
BK OF AMERICA CORP COM 060505104 170 7,167 SH   DFND NONE 7,167 0 0
BK OF AMERICA CORP COM 060505104 8,250 347,353 SH   DFND NONE 335,718 0 11,635
BOEING CO COM 097023105 46 250 SH   DFND NONE 250 0 0
BOEING CO COM 097023105 1,333 7,274 SH   DFND NONE 6,706 0 568
BRISTOL-MYRS SQUIB COM 110122108 443 7,526 SH   DFND NONE 7,526 0 0
BRISTOL-MYRS SQUIB COM 110122108 4,103 69,782 SH   DFND NONE 65,084 0 4,698
Berkshire Hathaway Inc CL B NEW 084670702 45 251 SH   DFND NONE 251 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,859 10,416 SH   DFND NONE 10,296 0 120
BlackRock Fund Advisors CORE US AGGBD ET 464287226 32 270 SH   DFND NONE 0 0 270
BlackRock Fund Advisors CORE US AGGBD ET 464287226 581 4,915 SH   DFND NONE 4,382 0 533
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 6,116 152,947 SH   DFND NONE 104,447 0 48,500
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 262 1,600 SH   DFND NONE 1,600 0 0
BlackRock Fund Advisors BARCLAYS 7 10 YR 464287440 264 2,170 SH   DFND NONE 2,170 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,345 22,100 SH   DFND NONE 22,100 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 5,680 93,308 SH   DFND NONE 68,535 0 24,773
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 8 45 SH   DFND NONE 45 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 448 2,520 SH   DFND NONE 2,520 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1,669 24,446 SH   DFND NONE 8,507 0 15,939
BlackRock Fund Advisors EUROPE ETF 464287861 19 462 SH   DFND NONE 462 0 0
BlackRock Fund Advisors EUROPE ETF 464287861 2,386 59,048 SH   DFND NONE 42,890 0 16,158
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 24 227 SH   DFND NONE 227 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 340 3,148 SH   DFND NONE 3,148 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 359 3,290 SH   DFND NONE 2,613 0 677
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 20,688 189,419 SH   DFND NONE 184,775 0 4,644
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 458 18,251 SH   DFND NONE 14,856 0 3,395
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 430 3,647 SH   DFND NONE 3,647 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 230 1,953 SH   DFND NONE 1,520 0 433
BlackRock Fund Advisors USD INV GRDE ETF 464288620 242 4,000 SH   DFND NONE 4,000 0 0
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 647 10,719 SH   DFND NONE 9,719 0 1,000
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 6,450 117,890 SH   DFND NONE 100,201 0 17,689
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 399 2,985 SH   DFND NONE 2,985 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 98 2,825 SH   DFND NONE 2,825 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 535 15,446 SH   DFND NONE 13,076 0 2,370
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,209 14,550 SH   DFND NONE 14,550 0 0
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 537 8,855 SH   DFND NONE 8,054 0 801
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 34,736 572,920 SH   DFND NONE 562,509 0 10,411
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 892 8,714 SH   DFND NONE 8,714 0 0
BlackRock Fund Advisors MORTGE REL ETF 46435G342 889 35,746 SH   DFND NONE 32,488 0 3,258
CINTAS CORP COM 172908105 19 70 SH   DFND NONE 70 0 0
CINTAS CORP COM 172908105 1,281 4,811 SH   DFND NONE 4,521 0 290
CISCO SYSTEMS COM 17275R102 331 7,087 SH   DFND NONE 7,087 0 0
CISCO SYSTEMS COM 17275R102 6,901 147,954 SH   DFND NONE 141,169 0 6,785
COLGATE-PALMOLIVE COM 194162103 1,283 17,517 SH   DFND NONE 17,517 0 0
CONOCOPHILLIPS COM 20825C104 66 1,580 SH   DFND NONE 1,580 0 0
CONOCOPHILLIPS COM 20825C104 1,078 25,661 SH   DFND NONE 25,146 0 515
CSX CORP COM 126408103 42 600 SH   DFND NONE 600 0 0
CSX CORP COM 126408103 267 3,825 SH   DFND NONE 3,825 0 0
CVS Health Corp COM 126650100 58 889 SH   DFND NONE 889 0 0
CVS Health Corp COM 126650100 985 15,166 SH   DFND NONE 14,966 0 200
Calamos Advisors LLC COM SHS 12811P108 488 43,000 SH   DFND NONE 43,000 0 0
Caterpillar Inc COM 149123101 12 95 SH   DFND NONE 95 0 0
Caterpillar Inc COM 149123101 647 5,112 SH   DFND NONE 4,562 0 550
Chevron Corp COM 166764100 312 3,492 SH   DFND NONE 3,292 0 200
Chevron Corp COM 166764100 2,804 31,425 SH   DFND NONE 29,785 0 1,640
Cigna Corp COM 125523100 228 1,214 SH   DFND NONE 1,214 0 0
Citigroup Inc COM NEW 172967424 83 1,632 SH   DFND NONE 1,632 0 0
Citigroup Inc COM NEW 172967424 8,604 168,384 SH   DFND NONE 161,627 0 6,757
Clorox Co/The COM 189054109 219 1,000 SH   DFND NONE 1,000 0 0
Coca-Cola Co/The COM 191216100 422 9,441 SH   DFND NONE 9,191 0 250
Coca-Cola Co/The COM 191216100 6,696 149,864 SH   DFND NONE 147,135 0 2,729
Comcast Corp CL A 20030N101 361 9,250 SH   DFND NONE 9,250 0 0
Comcast Corp CL A 20030N101 212 5,447 SH   DFND NONE 5,447 0 0
Computer Programs and Systems COM 205306103 1,285 56,400 SH   DFND NONE 56,400 0 0
Consolidated Edison Inc COM 209115104 18 250 SH   DFND NONE 250 0 0
Consolidated Edison Inc COM 209115104 292 4,061 SH   DFND NONE 4,061 0 0
Cousins Properties Inc COM NEW 222795502 205 6,864 SH   DFND NONE 6,864 0 0
Crown Castle International Cor COM 22822V101 336 2,009 SH   DFND NONE 2,009 0 0
DOMINION RES(VIR) COM 25746U109 79 967 SH   DFND NONE 967 0 0
DOMINION RES(VIR) COM 25746U109 265 3,265 SH   DFND NONE 3,265 0 0
DUKE ENERGY CORP COM NEW 26441C204 78 972 SH   DFND NONE 972 0 0
DUKE ENERGY CORP COM NEW 26441C204 937 11,727 SH   DFND NONE 11,394 0 333
Danaher Corp COM 235851102 80 455 SH   DFND NONE 55 0 400
Danaher Corp COM 235851102 195 1,100 SH   DFND NONE 1,100 0 0
Darden Restaurants Inc COM 237194105 69 910 SH   DFND NONE 910 0 0
Darden Restaurants Inc COM 237194105 153 2,015 SH   DFND NONE 1,950 0 65
Denbury Resources Inc COM NEW 247916208 4 15,000 SH   DFND NONE 15,000 0 0
Dollar General Corp COM 256677105 1,178 6,181 SH   DFND NONE 5,773 0 408
EastGroup Properties Inc COM 277276101 2,685 22,635 SH   DFND NONE 22,635 0 0
EastGroup Properties Inc COM 277276101 2,179 18,368 SH   DFND NONE 18,368 0 0
Eastman Chemical Co COM 277432100 547 7,860 SH   DFND NONE 7,860 0 0
Eaton Corp PLC SHS G29183103 159 1,815 SH   DFND NONE 1,815 0 0
Eaton Corp PLC SHS G29183103 2,402 27,452 SH   DFND NONE 26,002 0 1,450
Edwards Lifesciences Corp COM 28176E108 1,227 17,760 SH   DFND NONE 17,760 0 0
Eli Lilly and Co COM 532457108 121 739 SH   DFND NONE 739 0 0
Eli Lilly and Co COM 532457108 653 3,977 SH   DFND NONE 3,977 0 0
Entergy Corp COM 29364G103 245 2,610 SH   DFND NONE 2,610 0 0
Entergy Corp COM 29364G103 1,124 11,986 SH   DFND NONE 11,496 0 490
Enterprise Products Partners L COM 293792107 191 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102 671 15,003 SH   DFND NONE 14,637 0 366
Exxon Mobil Corp COM 30231G102 3,037 67,913 SH   DFND NONE 63,973 0 3,940
FISERV INC COM 337738108 354 3,628 SH   DFND NONE 3,308 0 320
Facebook Inc CL A 30303M102 25 110 SH   DFND NONE 110 0 0
Facebook Inc CL A 30303M102 1,366 6,015 SH   DFND NONE 5,855 0 160
Fidelity National Information COM 31620M106 380 2,835 SH   DFND NONE 2,835 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 675 20,984 SH   DFND NONE 20,984 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108 1,173 21,328 SH   DFND NONE 21,328 0 0
First Trust Advisors LP TCW OPPORTUNIS 33740F805 438 8,000 SH   DFND NONE 8,000 0 0
First Trust ETFs/USA MULTI ASSET DI 33738R100 228 16,677 SH   DFND NONE 16,268 0 409
First Trust ETFs/USA MULTI ASSET DI 33738R100 25,555 1,866,678 SH   DFND NONE 1,826,135 0 40,543
First Trust ETFs/USA PFD SECS INC ETF 33739E108 572 31,036 SH   DFND NONE 29,426 0 1,610
First Trust ETFs/USA PFD SECS INC ETF 33739E108 38,985 2,116,436 SH   DFND NONE 2,065,697 0 50,739
First Trust/ETFs FIRST TR ENH NEW 33739Q408 206 3,434 SH   DFND NONE 3,406 0 28
First Trust/ETFs FIRST TR ENH NEW 33739Q408 12,608 210,172 SH   DFND NONE 206,929 0 3,243
Ford Motor Co COM 345370860 74 12,143 SH   DFND NONE 12,143 0 0
GEN DYNAMICS CORP COM 369550108 378 2,528 SH   DFND NONE 2,528 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 1,554 38,107 SH   DFND NONE 36,662 0 1,445
General Electric Co COM 369604103 4 560 SH   DFND NONE 560 0 0
General Electric Co COM 369604103 188 27,579 SH   DFND NONE 27,579 0 0
General Mills Inc COM 370334104 274 4,445 SH   DFND NONE 4,445 0 0
General Mills Inc COM 370334104 2,581 41,872 SH   DFND NONE 41,030 0 842
Genuine Parts Co COM 372460105 30 345 SH   DFND NONE 345 0 0
Genuine Parts Co COM 372460105 1,318 15,155 SH   DFND NONE 15,155 0 0
Gilead Sciences Inc COM 375558103 92 1,200 SH   DFND NONE 1,200 0 0
Gilead Sciences Inc COM 375558103 113 1,470 SH   DFND NONE 1,470 0 0
HP Inc COM 40434L105 10 550 SH   DFND NONE 550 0 0
HP Inc COM 40434L105 258 14,787 SH   DFND NONE 14,332 0 455
HollyFrontier Corp COM 436106108 390 13,345 SH   DFND NONE 13,345 0 0
Home Depot Inc/The COM 437076102 877 3,500 SH   DFND NONE 3,500 0 0
Home Depot Inc/The COM 437076102 6,403 25,561 SH   DFND NONE 23,666 0 1,895
Honeywell International Inc COM 438516106 108 750 SH   DFND NONE 750 0 0
Honeywell International Inc COM 438516106 374 2,586 SH   DFND NONE 2,436 0 150
INTL BUSINESS MCHN COM 459200101 696 5,765 SH   DFND NONE 5,765 0 0
INTL BUSINESS MCHN COM 459200101 1,741 14,415 SH   DFND NONE 13,985 0 430
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 532 30,271 SH   DFND NONE 30,271 0 0
ISHARES SELECT DIVID ETF 464287168 481 5,956 SH   DFND NONE 5,611 0 345
ISHARES SELECT DIVID ETF 464287168 22,299 276,253 SH   DFND NONE 260,217 0 16,036
ISHARES CORE S&P500 ETF 464287200 592 1,912 SH   DFND NONE 1,912 0 0
ISHARES IBOXX INV CP ETF 464287242 33 245 SH   DFND NONE 0 0 245
ISHARES IBOXX INV CP ETF 464287242 257 1,910 SH   DFND NONE 1,373 0 537
ISHARES S&P 500 GRWT ETF 464287309 7,468 35,991 SH   DFND NONE 35,991 0 0
ISHARES S&P 500 VAL ETF 464287408 2,272 21,000 SH   DFND NONE 21,000 0 0
ISHARES COHEN STEER REIT 464287564 4,287 42,500 SH   DFND NONE 42,500 0 0
ISHARES ISHARES 46428Q109 230 13,517 SH   DFND NONE 13,342 0 175
ISHARES GOLD TRUST ISHARES 464285105 782 46,000 SH   DFND NONE 46,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 236 4,660 SH   DFND NONE 4,627 0 33
ISHARES TR FLTG RATE NT ETF 46429B655 16,516 326,470 SH   DFND NONE 321,927 0 4,543
ISHARES TR MIN VOL EAFE ETF 46429B689 287 4,342 SH   DFND NONE 4,031 0 311
ISHARES TR MIN VOL EAFE ETF 46429B689 22,175 335,678 SH   DFND NONE 332,177 0 3,501
ISHARES TRUST 1 3 YR TREAS BD 464287457 4,357 50,304 SH   DFND NONE 50,304 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 220 2,701 SH   DFND NONE 2,701 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 19 235 SH   DFND NONE 235 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,853 22,831 SH   DFND NONE 22,498 0 333
Intel Corp COM 458140100 31 520 SH   DFND NONE 520 0 0
Intel Corp COM 458140100 4,474 74,780 SH   DFND NONE 70,174 0 4,606
International Paper Co COM 460146103 290 8,250 SH   DFND NONE 8,250 0 0
International Paper Co COM 460146103 1 29 SH   DFND NONE 29 0 0
Intuit Inc COM 461202103 7 25 SH   DFND NONE 25 0 0
Intuit Inc COM 461202103 204 688 SH   DFND NONE 298 0 390
Intuitive Surgical Inc COM NEW 46120E602 17 30 SH   DFND NONE 30 0 0
Intuitive Surgical Inc COM NEW 46120E602 2,402 4,216 SH   DFND NONE 3,975 0 241
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 2,840 56,311 SH   DFND NONE 49,927 0 6,384
Invesco Capital Management LLC UNIT SER 1 46090E103 421 1,700 SH   DFND NONE 1,700 0 0
Invesco Capital Management LLC GBL LISTED PVT 46137V589 1,119 108,030 SH   DFND NONE 108,030 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537 4,697 176,829 SH   DFND NONE 168,458 0 8,371
Invesco Capital Management LLC NATL AMT MUNI 46138E537 55,239 2,079,797 SH   DFND NONE 2,010,038 0 69,759
Invesco Capital Management LLC SR LN ETF 46138G508 21 1,000 SH   DFND NONE 1,000 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 4,596 215,251 SH   DFND NONE 199,595 0 15,656
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 287 8,731 SH   DFND NONE 7,231 0 1,500
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 319 6,298 SH   DFND NONE 6,265 0 33
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 22,682 447,120 SH   DFND NONE 440,544 0 6,576
JPMorgan Chase & Co COM 46625H100 662 7,040 SH   DFND NONE 7,040 0 0
JPMorgan Chase & Co COM 46625H100 2,121 22,546 SH   DFND NONE 21,256 0 1,290
Johnson & Johnson COM 478160104 81 575 SH   DFND NONE 450 0 125
Johnson & Johnson COM 478160104 3,284 23,351 SH   DFND NONE 22,728 0 623
KIMBERLY-CLARK CP COM 494368103 1,335 9,448 SH   DFND NONE 9,448 0 0
KIMBERLY-CLARK CP COM 494368103 4,415 31,234 SH   DFND NONE 29,519 0 1,715
Kellogg Co COM 487836108 55 830 SH   DFND NONE 830 0 0
Kellogg Co COM 487836108 1,048 15,869 SH   DFND NONE 15,869 0 0
Kraft Foods Inc CL A 609207105 10 200 SH   DFND NONE 0 0 200
Kraft Foods Inc CL A 609207105 561 10,975 SH   DFND NONE 10,975 0 0
Kroger Co/The COM 501044101 762 22,500 SH   DFND NONE 22,500 0 0
L3Harris Technologies Inc COM 502431109 24 141 SH   DFND NONE 141 0 0
L3Harris Technologies Inc COM 502431109 2,502 14,748 SH   DFND NONE 14,299 0 449
LENNAR CORP CL A 526057104 8 132 SH   DFND NONE 132 0 0
LENNAR CORP CL A 526057104 2,615 42,443 SH   DFND NONE 40,832 0 1,611
LOWE'S COS INC COM 548661107 34 250 SH   DFND NONE 250 0 0
LOWE'S COS INC COM 548661107 789 5,839 SH   DFND NONE 5,839 0 0
Lam Research Corp COM 512807108 86 265 SH   DFND NONE 265 0 0
Lam Research Corp COM 512807108 3,547 10,965 SH   DFND NONE 10,411 0 554
Lockheed Martin Corp COM 539830109 11 30 SH   DFND NONE 30 0 0
Lockheed Martin Corp COM 539830109 1,072 2,937 SH   DFND NONE 2,887 0 50
LyondellBasell Industries NV SHS - A - N53745100 59 905 SH   DFND NONE 905 0 0
LyondellBasell Industries NV SHS - A - N53745100 199 3,024 SH   DFND NONE 3,024 0 0
MASTERCARD INC CL A 57636Q104 685 2,317 SH   DFND NONE 2,217 0 100
MCCORMICK & CO INC COM NON VTG 579780206 250 1,394 SH   DFND NONE 1,394 0 0
MCDONALD'S CORP COM 580135101 261 1,415 SH   DFND NONE 1,415 0 0
MCDONALD'S CORP COM 580135101 3,321 18,002 SH   DFND NONE 16,777 0 1,225
MICROSOFT CORP COM 594918104 1,218 5,987 SH   DFND NONE 5,837 0 150
MICROSOFT CORP COM 594918104 6,838 33,602 SH   DFND NONE 31,187 0 2,415
MOODYS CORP COM 615369105 299 1,090 SH   DFND NONE 1,090 0 0
MOTOROLA INC COM NEW 620076307 201 1,437 SH   DFND NONE 1,227 0 210
Marathon Oil Corp COM 565849106 67 11,000 SH   DFND NONE 11,000 0 0
Marathon Petroleum Corp COM 56585A102 53 1,426 SH   DFND NONE 1,426 0 0
Marathon Petroleum Corp COM 56585A102 2,519 67,391 SH   DFND NONE 65,256 0 2,135
Markel Corp COM 570535104 231 250 SH   DFND NONE 0 0 250
Masco Corp COM 574599106 200 3,985 SH   DFND NONE 3,465 0 520
McKesson Corp COM 58155Q103 284 1,851 SH   DFND NONE 851 0 1,000
Merck & Co Inc COM 58933Y105 505 6,525 SH   DFND NONE 6,425 0 100
Merck & Co Inc COM 58933Y105 2,669 34,518 SH   DFND NONE 32,251 0 2,267
MetLife Inc COM 59156R108 110 3,000 SH   DFND NONE 3,000 0 0
MetLife Inc COM 59156R108 156 4,261 SH   DFND NONE 1,761 0 2,500
Micron Technology Inc COM 595112103 30 585 SH   DFND NONE 585 0 0
Micron Technology Inc COM 595112103 394 7,655 SH   DFND NONE 7,655 0 0
Murphy Oil Corp COM 626717102 166 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 1,986 8,268 SH   DFND NONE 7,527 0 741
NIKE INC CL B 654106103 430 4,387 SH   DFND NONE 3,587 0 800
NORTHROP GRUMMAN COM 666807102 679 2,210 SH   DFND NONE 2,210 0 0
NVIDIA Corp COM 67066G104 603 1,588 SH   DFND NONE 1,288 0 300
Norfolk Southern Corp COM 655844108 150 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108 193 1,100 SH   DFND NONE 1,100 0 0
Nuveen Closed-End Funds/USA COM 67071L106 100 6,543 SH   DFND NONE 6,543 0 0
Nuveen Closed-End Funds/USA COM 67071L106 105 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 1,290 23,332 SH   DFND NONE 22,121 0 1,211
PEPSICO INC COM 713448108 238 1,800 SH   DFND NONE 1,800 0 0
PEPSICO INC COM 713448108 5,935 44,873 SH   DFND NONE 42,033 0 2,840
PHILIP MORRIS INTL COM 718172109 76 1,089 SH   DFND NONE 1,039 0 50
PHILIP MORRIS INTL COM 718172109 2,843 40,581 SH   DFND NONE 38,241 0 2,340
PIMCO COM SHS 722014107 64 12,000 SH   DFND NONE 12,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 480 5,261 SH   DFND NONE 5,261 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 538 5,287 SH   DFND NONE 3,792 0 1,495
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 15,819 155,558 SH   DFND NONE 150,649 0 4,909
PayPal Holdings Inc COM 70450Y103 157 900 SH   DFND NONE 900 0 0
PayPal Holdings Inc COM 70450Y103 7,600 43,621 SH   DFND NONE 39,776 0 3,845
Paychex Inc COM 704326107 57 748 SH   DFND NONE 748 0 0
Paychex Inc COM 704326107 737 9,727 SH   DFND NONE 8,977 0 750
Paycom Software Inc COM 70432V102 530 1,710 SH   DFND NONE 1,710 0 0
Pfizer Inc COM 717081103 425 13,003 SH   DFND NONE 13,003 0 0
Pfizer Inc COM 717081103 3,394 103,790 SH   DFND NONE 100,985 0 2,805
Phillips 66 COM 718546104 87 1,215 SH   DFND NONE 1,215 0 0
Phillips 66 COM 718546104 2,503 34,815 SH   DFND NONE 33,415 0 1,400
Pinnacle West Capital Corp COM 723484101 18 240 SH   DFND NONE 240 0 0
Pinnacle West Capital Corp COM 723484101 228 3,109 SH   DFND NONE 3,109 0 0
Procter & Gamble Co/The COM 742718109 988 8,261 SH   DFND NONE 8,261 0 0
Procter & Gamble Co/The COM 742718109 4,500 37,638 SH   DFND NONE 35,729 0 1,909
Public Service Enterprise Grou COM 744573106 46 930 SH   DFND NONE 930 0 0
Public Service Enterprise Grou COM 744573106 458 9,310 SH   DFND NONE 6,310 0 3,000
Public Storage COM 74460D109 18 95 SH   DFND NONE 95 0 0
Public Storage COM 74460D109 206 1,075 SH   DFND NONE 1,075 0 0
QUALCOMM INC COM 747525103 14 157 SH   DFND NONE 157 0 0
QUALCOMM INC COM 747525103 2,329 25,534 SH   DFND NONE 24,662 0 872
Regions Financial Corp COM 7591EP100 186 16,761 SH   DFND NONE 16,761 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 112 3,417 SH   DFND NONE 3,417 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 7,403 226,465 SH   DFND NONE 219,369 0 7,096
SANDERSON FARM INC COM 800013104 373 3,220 SH   DFND NONE 3,220 0 0
SIMON PROP GROUP COM 828806109 14 200 SH   DFND NONE 200 0 0
SIMON PROP GROUP COM 828806109 574 8,398 SH   DFND NONE 8,233 0 165
SMUCKER(JM)CO COM NEW 832696405 343 3,240 SH   DFND NONE 2,990 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 83 493 SH   DFND NONE 493 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,396 32,239 SH   DFND NONE 31,627 0 612
SSGA FM BLOOMBERG BRCLYS 78468R622 1,612 15,933 SH   DFND NONE 15,541 0 392
SSGA FM NUVEEN BLMBRG SR 78468R739 772 15,471 SH   DFND NONE 13,473 0 1,998
SSGA FM NUVEEN BLMBRG SR 78468R739 30,382 609,230 SH   DFND NONE 594,429 0 14,801
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 283 11,240 SH   DFND NONE 11,240 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 4,623 183,441 SH   DFND NONE 157,966 0 25,475
SSgA Funds Management Inc TR UNIT 78462F103 9,356 30,340 SH   DFND NONE 24,593 0 5,747
STARBUCKS CORP COM 855244109 10 135 SH   DFND NONE 135 0 0
STARBUCKS CORP COM 855244109 2,372 32,232 SH   DFND NONE 30,360 0 1,872
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 10,137 31,241 SH   DFND NONE 31,241 0 0
SYNCHRONY FINANCIAL COM 87165B103 978 44,122 SH   DFND NONE 40,783 0 3,339
Seadrill Ltd None G7998G106 0 11 SH   DFND NONE 11 0 0
Seadrill Ltd None G7998G106 11 25,001 SH   DFND NONE 25,001 0 0
Skyworks Solutions Inc COM 83088M102 49 380 SH   DFND NONE 380 0 0
Skyworks Solutions Inc COM 83088M102 1,355 10,595 SH   DFND NONE 9,770 0 825
Snap-on Inc COM 833034101 41 295 SH   DFND NONE 295 0 0
Snap-on Inc COM 833034101 936 6,755 SH   DFND NONE 6,595 0 160
Southern Co/The COM 842587107 659 12,706 SH   DFND NONE 12,706 0 0
Southern Co/The COM 842587107 4,228 81,546 SH   DFND NONE 78,753 0 2,793
Sun Communities Inc COM 866674104 271 2,000 SH   DFND NONE 2,000 0 0
Sysco Corp COM 871829107 11 200 SH   DFND NONE 200 0 0
Sysco Corp COM 871829107 606 11,094 SH   DFND NONE 10,494 0 600
TEXAS INSTRUMENTS COM 882508104 53 415 SH   DFND NONE 415 0 0
TEXAS INSTRUMENTS COM 882508104 413 3,255 SH   DFND NONE 3,255 0 0
TJX Cos Inc/The COM 872540109 10 190 SH   DFND NONE 190 0 0
TJX Cos Inc/The COM 872540109 1,506 29,781 SH   DFND NONE 28,798 0 983
TOTAL SA SPONSORED ADS 89151E109 258 6,715 SH   DFND NONE 6,715 0 0
TOTAL SA SPONSORED ADS 89151E109 9,188 238,898 SH   DFND NONE 230,718 0 8,180
Target Corp COM 87612E106 19 159 SH   DFND NONE 159 0 0
Target Corp COM 87612E106 314 2,620 SH   DFND NONE 1,750 0 870
Thermo Fisher Scientific Inc COM 883556102 33 90 SH   DFND NONE 90 0 0
Thermo Fisher Scientific Inc COM 883556102 953 2,629 SH   DFND NONE 2,249 0 380
Trane Technologies PLC SHS G8994E103 10 110 SH   DFND NONE 110 0 0
Trane Technologies PLC SHS G8994E103 683 7,674 SH   DFND NONE 6,869 0 805
Truist Financial Corp COM 89832Q109 53 1,404 SH   DFND NONE 1,404 0 0
Truist Financial Corp COM 89832Q109 2,746 73,135 SH   DFND NONE 71,890 0 1,245
Trustmark Corp COM 898402102 213 8,700 SH   DFND NONE 7,200 0 1,500
Trustmark Corp COM 898402102 5,623 229,311 SH   DFND NONE 46,413 0 182,898
Tyson Foods Inc CL A 902494103 209 3,493 SH   DFND NONE 3,133 0 360
US BANCORP COM NEW 902973304 108 2,933 SH   DFND NONE 2,933 0 0
US BANCORP COM NEW 902973304 121 3,276 SH   DFND NONE 3,276 0 0
Under Armour Inc CL A 904311107 5 540 SH   DFND NONE 540 0 0
Under Armour Inc CL A 904311107 1,040 106,774 SH   DFND NONE 104,224 0 2,550
Unilever PLC SPON ADR NEW 904767704 220 4,000 SH   DFND NONE 4,000 0 0
Union Pacific Corp COM 907818108 815 4,820 SH   DFND NONE 4,820 0 0
Union Pacific Corp COM 907818108 107 630 SH   DFND NONE 630 0 0
UnitedHealth Group Inc COM 91324P102 16 55 SH   DFND NONE 55 0 0
UnitedHealth Group Inc COM 91324P102 1,149 3,895 SH   DFND NONE 3,780 0 115
VANGUARD REAL ESTATE ETF 922908553 630 8,022 SH   DFND NONE 7,807 0 215
VANGUARD REAL ESTATE ETF 922908553 40,277 512,890 SH   DFND NONE 500,653 0 12,237
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 659 7,969 SH   DFND NONE 6,394 0 1,575
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 28,872 349,290 SH   DFND NONE 333,066 0 16,224
VANGUARD ETF/USA SM CP VAL ETF 922908611 46 430 SH   DFND NONE 430 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 651 6,086 SH   DFND NONE 4,031 0 2,055
VANGUARD GROUP SHORT TRM BOND 921937827 3,523 42,389 SH   DFND NONE 41,279 0 1,110
VERIZON COMMUN COM 92343V104 276 5,006 SH   DFND NONE 5,006 0 0
VERIZON COMMUN COM 92343V104 4,684 84,965 SH   DFND NONE 77,815 0 7,150
VISA INC COM CL A 92826C839 23 120 SH   DFND NONE 120 0 0
VISA INC COM CL A 92826C839 1,728 8,944 SH   DFND NONE 8,764 0 180
Valero Energy Corp COM 91913Y100 60 1,022 SH   DFND NONE 1,022 0 0
Valero Energy Corp COM 91913Y100 168 2,860 SH   DFND NONE 2,710 0 150
Van Eck Associates Corp SHORT HIGH YIELD 92189F387 838 35,200 SH   DFND NONE 35,200 0 0
Van Eck Associates Corp SHORT HIGH YIELD 92189F387 532 22,328 SH   DFND NONE 22,328 0 0
Van Eck Associates Corp AMT FREE SHORT M 92189F528 1,577 87,590 SH   DFND NONE 87,590 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1,534 25,875 SH   DFND NONE 25,875 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 2,557 43,138 SH   DFND NONE 41,422 0 1,716
Vanguard ETF/USA DIV APP ETF 921908844 251 2,140 SH   DFND NONE 2,140 0 0
Vanguard ETF/USA INT-TERM CORP 92206C870 472 4,960 SH   DFND NONE 4,960 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 470 4,912 SH   DFND NONE 4,812 0 100
Vanguard ETF/USA MID CAP ETF 922908629 2,045 12,476 SH   DFND NONE 11,424 0 1,052
Vanguard ETF/USA MID CAP ETF 922908629 44,924 274,078 SH   DFND NONE 257,249 0 16,829
Vanguard ETF/USA GROWTH ETF 922908736 498 2,466 SH   DFND NONE 2,218 0 248
Vanguard ETF/USA GROWTH ETF 922908736 42,628 210,935 SH   DFND NONE 207,817 0 3,118
Vanguard ETF/USA SMALL CP ETF 922908751 1,540 10,565 SH   DFND NONE 9,997 0 568
Vanguard ETF/USA SMALL CP ETF 922908751 26,715 183,332 SH   DFND NONE 180,562 0 2,770
Vanguard ETF/USA TOTAL STK MKT 922908769 953 6,088 SH   DFND NONE 5,774 0 314
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 1,496 37,768 SH   DFND NONE 37,542 0 226
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 15,390 388,544 SH   DFND NONE 377,120 0 11,424
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 89 540 SH   DFND NONE 540 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 6,110 37,011 SH   DFND NONE 37,011 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595 35 176 SH   DFND NONE 176 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595 3,386 16,964 SH   DFND NONE 16,464 0 500
Vanguard Group Inc/The LARGE CAP ETF 922908637 865 6,047 SH   DFND NONE 6,047 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 6,321 44,203 SH   DFND NONE 40,203 0 4,000
WASTE MANAGEMENT COM 94106L109 420 3,964 SH   DFND NONE 3,964 0 0
WEC Energy Group Inc COM 92939U106 116 1,325 SH   DFND NONE 1,325 0 0
WEC Energy Group Inc COM 92939U106 253 2,883 SH   DFND NONE 2,883 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,086 38,332 SH   DFND NONE 38,332 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 500 23,630 SH   DFND NONE 23,630 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 43 1,114 SH   DFND NONE 1,114 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 3,855 98,815 SH   DFND NONE 96,607 0 2,208
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 41 1,137 SH   DFND NONE 1,137 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 2,893 80,078 SH   DFND NONE 78,872 0 1,206
Walmart Inc COM 931142103 53 440 SH   DFND NONE 365 0 75
Walmart Inc COM 931142103 4,063 33,924 SH   DFND NONE 31,705 0 2,219
Walt Disney Co/The COM DISNEY 254687106 89 800 SH   DFND NONE 550 0 250
Walt Disney Co/The COM DISNEY 254687106 2,231 20,007 SH   DFND NONE 19,307 0 700
Wells Fargo & Co COM 949746101 123 4,791 SH   DFND NONE 4,591 0 200
Wells Fargo & Co COM 949746101 961 37,554 SH   DFND NONE 36,257 0 1,297
Whirlpool Corp COM 963320106 29 225 SH   DFND NONE 225 0 0
Whirlpool Corp COM 963320106 531 4,100 SH   DFND NONE 3,950 0 150