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 37 185 SH   DFND NONE 185 0 0
3M Co COM 88579Y101 602 3,032 SH   DFND NONE 3,032 0 0
ALBEMARLE CORP COM 012653101 61 365 SH   DFND NONE 365 0 0
ALBEMARLE CORP COM 012653101 2,688 15,955 SH   DFND NONE 15,665 0 290
ALPHABET INC CAP STK CL A 02079K305 29 12 SH   DFND NONE 12 0 0
ALPHABET INC CAP STK CL A 02079K305 4,420 1,810 SH   DFND NONE 1,748 0 62
ANALOG DEVICES INC COM 032654105 462 2,685 SH   DFND NONE 2,685 0 0
APPLIED MATERIALS COM 038222105 1,016 7,135 SH   DFND NONE 6,052 0 1,083
AT&T INC COM 00206R102 299 10,385 SH   DFND NONE 10,385 0 0
AT&T INC COM 00206R102 4,290 149,077 SH   DFND NONE 146,610 0 2,467
AUTOMATIC DATA PROCESSING COM 053015103 25 125 SH   DFND NONE 0 0 125
AUTOMATIC DATA PROCESSING COM 053015103 199 1,000 SH   DFND NONE 1,000 0 0
AbbVie Inc COM 00287Y109 194 1,723 SH   DFND NONE 1,723 0 0
AbbVie Inc COM 00287Y109 5,915 52,514 SH   DFND NONE 49,369 0 3,145
Abbott Laboratories COM 002824100 1,561 13,465 SH   DFND NONE 12,750 0 715
Adobe Inc COM 00724F101 696 1,188 SH   DFND NONE 1,188 0 0
Aflac Inc COM 001055102 12 225 SH   DFND NONE 225 0 0
Aflac Inc COM 001055102 446 8,315 SH   DFND NONE 8,315 0 0
Align Technology Inc COM 016255101 70 115 SH   DFND NONE 115 0 0
Align Technology Inc COM 016255101 1,803 2,951 SH   DFND NONE 2,706 0 245
Allstate Corp/The COM 020002101 73 556 SH   DFND NONE 556 0 0
Allstate Corp/The COM 020002101 232 1,776 SH   DFND NONE 1,776 0 0
Alphabet Inc CAP STK CL C 02079K107 318 127 SH   DFND NONE 127 0 0
Alphabet Inc CAP STK CL C 02079K107 4,624 1,845 SH   DFND NONE 1,745 0 100
Amazon.com Inc COM 023135106 406 118 SH   DFND NONE 118 0 0
Amazon.com Inc COM 023135106 7,242 2,105 SH   DFND NONE 2,027 0 78
Amgen Inc COM 031162100 172 706 SH   DFND NONE 706 0 0
Amgen Inc COM 031162100 6,243 25,614 SH   DFND NONE 24,470 0 1,144
Anthem Inc COM 036752103 397 1,040 SH   DFND NONE 1,040 0 0
Aon PLC SHS CL A G0403H108 293 1,226 SH   DFND NONE 1,126 0 100
Apple Inc COM 037833100 2,652 19,362 SH   DFND NONE 19,362 0 0
Apple Inc COM 037833100 18,426 134,539 SH   DFND NONE 126,905 0 7,634
Arthur J Gallagher & Co COM 363576109 367 2,618 SH   DFND NONE 1,898 0 720
BAXTER INTL INC COM 071813109 386 4,800 SH   DFND NONE 4,800 0 0
BAXTER INTL INC COM 071813109 40 500 SH   DFND NONE 500 0 0
BEST BUY CO INC COM 086516101 519 4,510 SH   DFND NONE 4,510 0 0
BK OF AMERICA CORP COM 060505104 186 4,507 SH   DFND NONE 4,507 0 0
BK OF AMERICA CORP COM 060505104 15,858 384,612 SH   DFND NONE 378,106 0 6,506
BOEING CO COM 097023105 168 700 SH   DFND NONE 700 0 0
BOEING CO COM 097023105 2,642 11,029 SH   DFND NONE 10,424 0 605
BRISTOL-MYRS SQUIB COM 110122108 499 7,471 SH   DFND NONE 7,471 0 0
BRISTOL-MYRS SQUIB COM 110122108 6,590 98,623 SH   DFND NONE 94,099 0 4,524
Berkshire Hathaway Inc CL B NEW 084670702 2,370 8,527 SH   DFND NONE 8,421 0 106
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 282 1,954 SH   DFND NONE 1,954 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,743 22,100 SH   DFND NONE 22,100 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 7,106 90,091 SH   DFND NONE 63,564 0 26,527
BlackRock Fund Advisors RUS MID CAP ETF 464287499 231 2,920 SH   DFND NONE 2,920 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 56 210 SH   DFND NONE 210 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 612 2,278 SH   DFND NONE 2,278 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 17 56 SH   DFND NONE 56 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 199 637 SH   DFND NONE 637 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788 295 3,645 SH   DFND NONE 3,645 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 46 405 SH   DFND NONE 405 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 3,018 26,712 SH   DFND NONE 10,773 0 15,939
BlackRock Fund Advisors EUROPE ETF 464287861 6,716 126,000 SH   DFND NONE 109,990 0 16,010
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 475 14,675 SH   DFND NONE 10,420 0 4,255
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 410 4,946 SH   DFND NONE 4,946 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 368 3,182 SH   DFND NONE 2,756 0 426
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 644 10,646 SH   DFND NONE 9,646 0 1,000
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 6,860 125,168 SH   DFND NONE 106,887 0 18,281
BlackRock Fund Advisors PFD AND INCM SEC 464288687 75 1,905 SH   DFND NONE 1,905 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 609 15,489 SH   DFND NONE 13,119 0 2,370
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,535 14,310 SH   DFND NONE 14,310 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 218 2,968 SH   DFND NONE 2,968 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 6,747 91,659 SH   DFND NONE 91,659 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 8,174 76,888 SH   DFND NONE 76,498 0 390
BlackRock Fund Advisors MORTGE REL ETF 46435G342 539 14,512 SH   DFND NONE 13,417 0 1,095
CANON INC SPONSORED ADR 138006309 2,123 93,811 SH   DFND NONE 91,231 0 2,580
CDN NATL RAILWAYS COM 136375102 215 2,036 SH   DFND NONE 0 0 2,036
CINTAS CORP COM 172908105 76 200 SH   DFND NONE 200 0 0
CINTAS CORP COM 172908105 2,091 5,474 SH   DFND NONE 5,244 0 230
CISCO SYSTEMS COM 17275R102 285 5,371 SH   DFND NONE 5,371 0 0
CISCO SYSTEMS COM 17275R102 6,687 126,172 SH   DFND NONE 118,962 0 7,210
COLGATE-PALMOLIVE COM 194162103 879 10,800 SH   DFND NONE 10,800 0 0
CONOCOPHILLIPS COM 20825C104 79 1,300 SH   DFND NONE 1,300 0 0
CONOCOPHILLIPS COM 20825C104 1,419 23,302 SH   DFND NONE 21,832 0 1,470
CSX CORP COM 126408103 58 1,800 SH   DFND NONE 1,800 0 0
CSX CORP COM 126408103 368 11,475 SH   DFND NONE 11,475 0 0
CVS Health Corp COM 126650100 112 1,339 SH   DFND NONE 1,339 0 0
CVS Health Corp COM 126650100 1,596 19,126 SH   DFND NONE 19,109 0 17
Calamos Advisors LLC COM SHS 12811P108 326 20,000 SH   DFND NONE 20,000 0 0
Caterpillar Inc COM 149123101 14 65 SH   DFND NONE 65 0 0
Caterpillar Inc COM 149123101 1,211 5,563 SH   DFND NONE 5,013 0 550
Chevron Corp COM 166764100 361 3,442 SH   DFND NONE 3,242 0 200
Chevron Corp COM 166764100 4,577 43,699 SH   DFND NONE 43,054 0 645
Cigna Corp COM 125523100 2,074 8,749 SH   DFND NONE 8,711 0 38
Citigroup Inc COM NEW 172967424 20 288 SH   DFND NONE 288 0 0
Citigroup Inc COM NEW 172967424 12,496 176,617 SH   DFND NONE 173,045 0 3,572
Coca-Cola Co/The COM 191216100 447 8,257 SH   DFND NONE 8,007 0 250
Coca-Cola Co/The COM 191216100 8,621 159,331 SH   DFND NONE 125,886 0 33,445
Comcast Corp CL A 20030N101 571 10,015 SH   DFND NONE 10,015 0 0
Comcast Corp CL A 20030N101 318 5,571 SH   DFND NONE 5,571 0 0
Computer Programs and Systems COM 205306103 1,808 54,400 SH   DFND NONE 54,400 0 0
Consolidated Edison Inc COM 209115104 279 3,884 SH   DFND NONE 3,884 0 0
Cousins Properties Inc COM NEW 222795502 233 6,348 SH   DFND NONE 6,348 0 0
Cousins Properties Inc COM NEW 222795502 5 130 SH   DFND NONE 130 0 0
Crown Castle International Cor COM 22822V101 515 2,640 SH   DFND NONE 2,640 0 0
DOMINION RES(VIR) COM 25746U109 71 967 SH   DFND NONE 967 0 0
DOMINION RES(VIR) COM 25746U109 201 2,730 SH   DFND NONE 2,730 0 0
DUKE ENERGY CORP COM NEW 26441C204 57 573 SH   DFND NONE 573 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,033 10,461 SH   DFND NONE 10,128 0 333
Danaher Corp COM 235851102 122 455 SH   DFND NONE 55 0 400
Danaher Corp COM 235851102 282 1,050 SH   DFND NONE 1,050 0 0
Darden Restaurants Inc COM 237194105 117 800 SH   DFND NONE 800 0 0
Darden Restaurants Inc COM 237194105 146 1,000 SH   DFND NONE 1,000 0 0
Dollar General Corp COM 256677105 3 13 SH   DFND NONE 13 0 0
Dollar General Corp COM 256677105 1,239 5,724 SH   DFND NONE 5,524 0 200
EXPEDTRS INTL WASH COM 302130109 6 50 SH   DFND NONE 50 0 0
EXPEDTRS INTL WASH COM 302130109 1,899 14,997 SH   DFND NONE 13,942 0 1,055
EastGroup Properties Inc COM 277276101 3,470 21,100 SH   DFND NONE 21,100 0 0
EastGroup Properties Inc COM 277276101 3,021 18,368 SH   DFND NONE 18,368 0 0
Eastman Chemical Co COM 277432100 5 40 SH   DFND NONE 40 0 0
Eastman Chemical Co COM 277432100 1,367 11,710 SH   DFND NONE 10,692 0 1,018
Eaton Corp PLC SHS G29183103 289 1,953 SH   DFND NONE 1,953 0 0
Eaton Corp PLC SHS G29183103 4,199 28,337 SH   DFND NONE 27,037 0 1,300
Edwards Lifesciences Corp COM 28176E108 1,839 17,760 SH   DFND NONE 17,760 0 0
Eli Lilly & Co COM 532457108 175 764 SH   DFND NONE 764 0 0
Eli Lilly & Co COM 532457108 669 2,915 SH   DFND NONE 2,915 0 0
Entergy Corp COM 29364G103 249 2,500 SH   DFND NONE 2,500 0 0
Entergy Corp COM 29364G103 184 1,849 SH   DFND NONE 1,849 0 0
Enterprise Products Partners L COM 293792107 253 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102 951 15,070 SH   DFND NONE 14,704 0 366
Exxon Mobil Corp COM 30231G102 4,093 64,881 SH   DFND NONE 61,941 0 2,940
Facebook Inc CL A 30303M102 162 465 SH   DFND NONE 465 0 0
Facebook Inc CL A 30303M102 3,876 11,147 SH   DFND NONE 10,943 0 204
Fifth Third Bancorp COM 316773100 1,217 31,845 SH   DFND NONE 29,159 0 2,686
First Trust Advisors LP MULTI ASSET DI 33738R100 219 12,899 SH   DFND NONE 12,499 0 400
First Trust Advisors LP MULTI ASSET DI 33738R100 20,166 1,189,041 SH   DFND NONE 1,168,653 0 20,388
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 930 19,639 SH   DFND NONE 19,639 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108 280 13,601 SH   DFND NONE 13,005 0 596
First Trust Advisors LP PFD SECS INC ETF 33739E108 23,135 1,123,062 SH   DFND NONE 1,102,549 0 20,513
First Trust Advisors LP MANAGD MUN ETF 33739N108 2,674 46,684 SH   DFND NONE 46,684 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805 686 12,800 SH   DFND NONE 12,800 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 544 9,077 SH   DFND NONE 9,049 0 28
First Trust/ETFs FIRST TR ENH NEW 33739Q408 16,338 272,579 SH   DFND NONE 266,380 0 6,199
Ford Motor Co COM 345370860 180 12,143 SH   DFND NONE 12,143 0 0
Ford Motor Co COM 345370860 2,969 199,814 SH   DFND NONE 192,873 0 6,941
GLAXOSMITHKLINE SPONSORED ADR 37733W105 930 23,360 SH   DFND NONE 23,290 0 70
General Electric Co COM 369604103 4 265 SH   DFND NONE 265 0 0
General Electric Co COM 369604103 370 27,474 SH   DFND NONE 27,474 0 0
General Mills Inc COM 370334104 326 5,345 SH   DFND NONE 5,345 0 0
General Mills Inc COM 370334104 3,003 49,278 SH   DFND NONE 48,186 0 1,092
General Motors Co COM 37045V100 59 1,000 SH   DFND NONE 1,000 0 0
General Motors Co COM 37045V100 164 2,774 SH   DFND NONE 2,774 0 0
HP Inc COM 40434L105 17 550 SH   DFND NONE 550 0 0
HP Inc COM 40434L105 284 9,395 SH   DFND NONE 9,395 0 0
Healthpeak Properties Inc COM 42250P103 377 11,330 SH   DFND NONE 9,280 0 2,050
HollyFrontier Corp COM 436106108 2,925 88,912 SH   DFND NONE 88,275 0 637
Home Depot Inc/The COM 437076102 1,169 3,666 SH   DFND NONE 3,666 0 0
Home Depot Inc/The COM 437076102 8,386 26,297 SH   DFND NONE 24,577 0 1,720
Honeywell International Inc COM 438516106 15 69 SH   DFND NONE 69 0 0
Honeywell International Inc COM 438516106 546 2,488 SH   DFND NONE 2,338 0 150
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 10 450 SH   DFND NONE 450 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 1,525 71,975 SH   DFND NONE 68,600 0 3,375
INTL BUSINESS MCHN COM 459200101 960 6,550 SH   DFND NONE 6,550 0 0
INTL BUSINESS MCHN COM 459200101 13,461 91,825 SH   DFND NONE 91,380 0 445
ISHARES SELECT DIVID ETF 464287168 591 5,067 SH   DFND NONE 4,722 0 345
ISHARES SELECT DIVID ETF 464287168 23,003 197,249 SH   DFND NONE 185,758 0 11,491
ISHARES CORE S&P500 ETF 464287200 712 1,655 SH   DFND NONE 1,655 0 0
ISHARES S&P 500 GRWT ETF 464287309 7,852 107,964 SH   DFND NONE 107,964 0 0
ISHARES S&P 500 VAL ETF 464287408 10,630 72,000 SH   DFND NONE 70,250 0 1,750
ISHARES COHEN STEER REIT 464287564 6,927 106,000 SH   DFND NONE 106,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 348 1,516 SH   DFND NONE 1,516 0 0
ISHARES SHORT TREAS BD 464288679 1,558 14,100 SH   DFND NONE 14,100 0 0
ISHARES ISHARES 46428Q109 906 37,424 SH   DFND NONE 37,249 0 175
ISHARES TR MSCI EMG MKT ETF 464287234 11,430 207,256 SH   DFND NONE 154,236 0 53,020
ISHARES TR FLTG RATE NT ETF 46429B655 545 10,716 SH   DFND NONE 10,683 0 33
ISHARES TR FLTG RATE NT ETF 46429B655 18,813 370,188 SH   DFND NONE 366,576 0 3,612
ISHARES TR MSCI EAFE MIN VL 46429B689 273 3,614 SH   DFND NONE 3,415 0 199
ISHARES TR MSCI EAFE MIN VL 46429B689 24,487 324,165 SH   DFND NONE 322,257 0 1,908
ISHARES TRUST TIPS BD ETF 464287176 6,386 49,885 SH   DFND NONE 49,559 0 326
ISHARES TRUST 1 3 YR TREAS BD 464287457 6,576 76,318 SH   DFND NONE 76,318 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 243 2,761 SH   DFND NONE 2,761 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 23 235 SH   DFND NONE 235 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,487 15,405 SH   DFND NONE 15,078 0 327
Intel Corp COM 458140100 29 520 SH   DFND NONE 520 0 0
Intel Corp COM 458140100 2,319 41,305 SH   DFND NONE 40,749 0 556
International Paper Co COM 460146103 506 8,250 SH   DFND NONE 8,250 0 0
International Paper Co COM 460146103 2 29 SH   DFND NONE 29 0 0
Intuit Inc COM 461202103 15 31 SH   DFND NONE 31 0 0
Intuit Inc COM 461202103 290 591 SH   DFND NONE 286 0 305
Intuitive Surgical Inc COM NEW 46120E602 101 110 SH   DFND NONE 110 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,348 4,728 SH   DFND NONE 4,572 0 156
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 536 10,627 SH   DFND NONE 4,826 0 5,801
Invesco Capital Management LLC UNIT SER 1 46090E103 611 1,725 SH   DFND NONE 1,725 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 9,697 482,701 SH   DFND NONE 481,424 0 1,277
Invesco Capital Management LLC GBL LISTED PVT 46137V589 1,603 104,680 SH   DFND NONE 102,880 0 1,800
Invesco Capital Management LLC NATL AMT MUNI 46138E537 4,624 169,618 SH   DFND NONE 161,247 0 8,371
Invesco Capital Management LLC NATL AMT MUNI 46138E537 59,115 2,168,571 SH   DFND NONE 2,096,287 0 72,284
Invesco Capital Management LLC SR LN ETF 46138G508 8,998 406,215 SH   DFND NONE 392,259 0 13,956
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 255 7,683 SH   DFND NONE 7,683 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 1,157 22,805 SH   DFND NONE 22,772 0 33
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 24,149 475,935 SH   DFND NONE 466,479 0 9,456
JPMorgan Chase & Co COM 46625H100 1,141 7,335 SH   DFND NONE 7,335 0 0
JPMorgan Chase & Co COM 46625H100 3,545 22,792 SH   DFND NONE 22,612 0 180
Johnson & Johnson COM 478160104 83 505 SH   DFND NONE 380 0 125
Johnson & Johnson COM 478160104 4,107 24,929 SH   DFND NONE 24,306 0 623
KIMBERLY-CLARK CP COM 494368103 1,256 9,390 SH   DFND NONE 9,390 0 0
KIMBERLY-CLARK CP COM 494368103 4,105 30,681 SH   DFND NONE 29,221 0 1,460
Kellogg Co COM 487836108 949 14,748 SH   DFND NONE 14,448 0 300
Kroger Co/The COM 501044101 728 19,000 SH   DFND NONE 19,000 0 0
LENNAR CORP CL A 526057104 38 382 SH   DFND NONE 382 0 0
LENNAR CORP CL A 526057104 2,536 25,527 SH   DFND NONE 24,761 0 766
LOWE'S COS INC COM 548661107 39 200 SH   DFND NONE 200 0 0
LOWE'S COS INC COM 548661107 775 3,993 SH   DFND NONE 3,993 0 0
Lam Research Corp COM 512807108 241 370 SH   DFND NONE 370 0 0
Lam Research Corp COM 512807108 6,229 9,573 SH   DFND NONE 9,260 0 313
Lockheed Martin Corp COM 539830109 689 1,821 SH   DFND NONE 1,821 0 0
Lumen Technologies Inc None 550241103 5 349 SH   DFND NONE 349 0 0
Lumen Technologies Inc None 550241103 2,937 216,124 SH   DFND NONE 215,606 0 518
LyondellBasell Industries NV SHS - A - N53745100 95 922 SH   DFND NONE 922 0 0
LyondellBasell Industries NV SHS - A - N53745100 463 4,504 SH   DFND NONE 4,504 0 0
MASTERCARD INC CL A 57636Q104 713 1,954 SH   DFND NONE 1,854 0 100
MCCORMICK & CO INC COM NON VTG 579780206 227 2,568 SH   DFND NONE 2,568 0 0
MCDONALD'S CORP COM 580135101 331 1,431 SH   DFND NONE 1,431 0 0
MCDONALD'S CORP COM 580135101 3,939 17,052 SH   DFND NONE 15,827 0 1,225
MICROSOFT CORP COM 594918104 1,477 5,453 SH   DFND NONE 5,303 0 150
MICROSOFT CORP COM 594918104 9,736 35,940 SH   DFND NONE 33,596 0 2,344
MOLSON COORS BREWING CO CL B 60871R209 3,216 59,905 SH   DFND NONE 59,738 0 167
MOODYS CORP COM 615369105 370 1,020 SH   DFND NONE 1,020 0 0
MORGAN STANLEY COM NEW 617446448 454 4,951 SH   DFND NONE 4,951 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 220 4,500 SH   DFND NONE 4,500 0 0
Marathon Oil Corp COM 565849106 362 26,581 SH   DFND NONE 26,581 0 0
Marathon Petroleum Corp COM 56585A102 247 4,083 SH   DFND NONE 3,725 0 358
Markel Corp COM 570535104 297 250 SH   DFND NONE 0 0 250
Masco Corp COM 574599106 370 6,276 SH   DFND NONE 5,805 0 471
McKesson Corp COM 58155Q103 1,690 8,838 SH   DFND NONE 7,815 0 1,023
Merck & Co Inc COM 58933Y105 423 5,438 SH   DFND NONE 5,338 0 100
Merck & Co Inc COM 58933Y105 3,012 38,727 SH   DFND NONE 37,638 0 1,089
MetLife Inc COM 59156R108 45 750 SH   DFND NONE 750 0 0
MetLife Inc COM 59156R108 255 4,261 SH   DFND NONE 1,761 0 2,500
Micron Technology Inc COM 595112103 50 585 SH   DFND NONE 585 0 0
Micron Technology Inc COM 595112103 433 5,100 SH   DFND NONE 5,100 0 0
Murphy Oil Corp COM 626717102 279 12,000 SH   DFND NONE 12,000 0 0
NEXTERA ENERGY COM 65339F101 185 2,520 SH   DFND NONE 2,520 0 0
NEXTERA ENERGY COM 65339F101 4,222 57,613 SH   DFND NONE 56,509 0 1,104
NIKE INC CL B 654106103 611 3,955 SH   DFND NONE 3,350 0 605
NORTHROP GRUMMAN COM 666807102 465 1,280 SH   DFND NONE 1,280 0 0
NVIDIA Corp COM 67066G104 160 200 SH   DFND NONE 200 0 0
NVIDIA Corp COM 67066G104 2,948 3,684 SH   DFND NONE 3,584 0 100
Norfolk Southern Corp COM 655844108 227 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108 265 1,000 SH   DFND NONE 1,000 0 0
Novartis AG SPONSORED ADR 66987V109 17 189 SH   DFND NONE 189 0 0
Novartis AG SPONSORED ADR 66987V109 297 3,260 SH   DFND NONE 3,015 0 245
ORACLE CORP COM 68389X105 30 380 SH   DFND NONE 380 0 0
ORACLE CORP COM 68389X105 1,766 22,690 SH   DFND NONE 21,646 0 1,044
Overstock.com Inc COM 690370101 272 2,952 SH   DFND NONE 2,952 0 0
PACCAR INC COM 693718108 4 50 SH   DFND NONE 50 0 0
PACCAR INC COM 693718108 1,295 14,512 SH   DFND NONE 13,452 0 1,060
PEPSICO INC COM 713448108 217 1,467 SH   DFND NONE 1,467 0 0
PEPSICO INC COM 713448108 6,340 42,789 SH   DFND NONE 40,449 0 2,340
PHILIP MORRIS INTL COM 718172109 44 439 SH   DFND NONE 439 0 0
PHILIP MORRIS INTL COM 718172109 3,346 33,764 SH   DFND NONE 33,226 0 538
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 538 5,388 SH   DFND NONE 5,388 0 0
PULTE HOMES INC COM 745867101 827 15,162 SH   DFND NONE 13,522 0 1,640
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 249 2,240 SH   DFND NONE 2,240 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 511 5,015 SH   DFND NONE 3,520 0 1,495
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 15,901 155,940 SH   DFND NONE 152,652 0 3,288
Pacific Investment Management Co LLC SHTRM MUN BD ACT 72201R874 720 14,000 SH   DFND NONE 14,000 0 0
PayPal Holdings Inc COM 70450Y103 345 1,185 SH   DFND NONE 1,185 0 0
PayPal Holdings Inc COM 70450Y103 12,731 43,678 SH   DFND NONE 40,888 0 2,790
Paychex Inc COM 704326107 7 66 SH   DFND NONE 66 0 0
Paychex Inc COM 704326107 884 8,242 SH   DFND NONE 7,492 0 750
Paycom Software Inc COM 70432V102 549 1,510 SH   DFND NONE 1,510 0 0
Pfizer Inc COM 717081103 429 10,948 SH   DFND NONE 10,948 0 0
Pfizer Inc COM 717081103 3,274 83,612 SH   DFND NONE 80,452 0 3,160
Phillips 66 COM 718546104 100 1,165 SH   DFND NONE 1,165 0 0
Phillips 66 COM 718546104 2,923 34,060 SH   DFND NONE 33,510 0 550
Procter & Gamble Co/The COM 742718109 1,112 8,242 SH   DFND NONE 8,242 0 0
Procter & Gamble Co/The COM 742718109 5,409 40,091 SH   DFND NONE 38,132 0 1,959
Public Service Enterprise Grou COM 744573106 247 4,130 SH   DFND NONE 4,130 0 0
QUALCOMM INC COM 747525103 44 307 SH   DFND NONE 307 0 0
QUALCOMM INC COM 747525103 3,032 21,210 SH   DFND NONE 20,366 0 844
Raytheon Technologies Corp COM 75513E101 136 1,590 SH   DFND NONE 1,590 0 0
Raytheon Technologies Corp COM 75513E101 578 6,770 SH   DFND NONE 6,225 0 545
Regions Financial Corp COM 7591EP100 872 43,217 SH   DFND NONE 38,617 0 4,600
Royal Dutch Shell PLC SPONS ADR A 780259206 47 1,175 SH   DFND NONE 1,175 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 10,851 268,590 SH   DFND NONE 267,052 0 1,538
SALESFORCE.COM INC COM 79466L302 180 735 SH   DFND NONE 735 0 0
SALESFORCE.COM INC COM 79466L302 2,611 10,687 SH   DFND NONE 10,192 0 495
SANDERSON FARM INC COM 800013104 323 1,720 SH   DFND NONE 1,720 0 0
SIMON PROP GROUP COM 828806109 8 60 SH   DFND NONE 60 0 0
SIMON PROP GROUP COM 828806109 928 7,115 SH   DFND NONE 6,310 0 805
SMUCKER(JM)CO COM NEW 832696405 26 200 SH   DFND NONE 200 0 0
SMUCKER(JM)CO COM NEW 832696405 938 7,240 SH   DFND NONE 6,740 0 500
SPDR GOLD TRUST GOLD SHS 78463V107 169 1,018 SH   DFND NONE 982 0 36
SPDR GOLD TRUST GOLD SHS 78463V107 9,760 58,928 SH   DFND NONE 58,210 0 718
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 310 11,240 SH   DFND NONE 11,240 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 10,213 370,289 SH   DFND NONE 347,471 0 22,818
SSGA Funds Management Inc S&P DIVID ETF 78464A763 697 5,704 SH   DFND NONE 5,704 0 0
SSgA Funds Management Inc TR UNIT 78462F103 13,235 30,918 SH   DFND NONE 25,184 0 5,734
SSgA Funds Management Inc BLOOMBERG BRCLYS 78468R622 228 2,069 SH   DFND NONE 2,069 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 1,121 22,623 SH   DFND NONE 20,625 0 1,998
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 33,432 674,571 SH   DFND NONE 660,815 0 13,756
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 15,553 31,675 SH   DFND NONE 31,675 0 0
SYNCHRONY FINANCIAL COM 87165B103 645 13,295 SH   DFND NONE 11,431 0 1,864
Sanofi SPONSORED ADR 80105N105 630 11,961 SH   DFND NONE 11,961 0 0
Schlumberger NV COM 806857108 160 5,000 SH   DFND NONE 5,000 0 0
Schlumberger NV COM 806857108 162 5,050 SH   DFND NONE 5,050 0 0
Skyworks Solutions Inc COM 83088M102 96 500 SH   DFND NONE 500 0 0
Skyworks Solutions Inc COM 83088M102 3,228 16,836 SH   DFND NONE 15,306 0 1,530
Snap-on Inc COM 833034101 37 165 SH   DFND NONE 165 0 0
Snap-on Inc COM 833034101 1,257 5,628 SH   DFND NONE 5,568 0 60
Southern Co/The COM 842587107 701 11,583 SH   DFND NONE 11,583 0 0
Southern Co/The COM 842587107 6,189 102,274 SH   DFND NONE 99,218 0 3,056
Sun Communities Inc COM 866674104 343 2,000 SH   DFND NONE 2,000 0 0
Sysco Corp COM 871829107 19 250 SH   DFND NONE 250 0 0
Sysco Corp COM 871829107 1,116 14,360 SH   DFND NONE 12,510 0 1,850
TEXAS INSTRUMENTS COM 882508104 118 615 SH   DFND NONE 615 0 0
TEXAS INSTRUMENTS COM 882508104 1,587 8,255 SH   DFND NONE 8,255 0 0
TSMC SPONSORED ADS 874039100 609 5,071 SH   DFND NONE 3,991 0 1,080
Target Corp COM 87612E106 68 280 SH   DFND NONE 280 0 0
Target Corp COM 87612E106 1,784 7,378 SH   DFND NONE 6,688 0 690
Thermo Fisher Scientific Inc COM 883556102 155 307 SH   DFND NONE 307 0 0
Thermo Fisher Scientific Inc COM 883556102 2,401 4,760 SH   DFND NONE 4,640 0 120
TotalEnergies SE SPONSORED ADS 89151E109 57 1,270 SH   DFND NONE 1,270 0 0
TotalEnergies SE SPONSORED ADS 89151E109 2,303 50,875 SH   DFND NONE 48,727 0 2,148
Trane Technologies PLC SHS G8994E103 157 850 SH   DFND NONE 850 0 0
Trane Technologies PLC SHS G8994E103 2,506 13,608 SH   DFND NONE 12,812 0 796
Truist Financial Corp COM 89832Q109 81 1,453 SH   DFND NONE 1,453 0 0
Truist Financial Corp COM 89832Q109 3,781 68,126 SH   DFND NONE 66,881 0 1,245
Trustmark Corp COM 898402102 391 12,700 SH   DFND NONE 8,700 0 4,000
Trustmark Corp COM 898402102 5,826 189,167 SH   DFND NONE 25,130 0 164,037
US BANCORP COM NEW 902973304 167 2,933 SH   DFND NONE 2,933 0 0
US BANCORP COM NEW 902973304 68 1,190 SH   DFND NONE 1,190 0 0
Unilever PLC SPON ADR NEW 904767704 234 4,000 SH   DFND NONE 4,000 0 0
Union Pacific Corp COM 907818108 1,062 4,830 SH   DFND NONE 4,830 0 0
Union Pacific Corp COM 907818108 112 509 SH   DFND NONE 509 0 0
United Airlines Holdings Inc COM 910047109 69 1,325 SH   DFND NONE 1,325 0 0
United Airlines Holdings Inc COM 910047109 1,415 27,058 SH   DFND NONE 27,058 0 0
United Parcel Service Inc CL B 911312106 6 28 SH   DFND NONE 28 0 0
United Parcel Service Inc CL B 911312106 270 1,298 SH   DFND NONE 1,298 0 0
United Rentals Inc COM 911363109 75 235 SH   DFND NONE 235 0 0
United Rentals Inc COM 911363109 1,420 4,452 SH   DFND NONE 4,452 0 0
UnitedHealth Group Inc COM 91324P102 27 68 SH   DFND NONE 68 0 0
UnitedHealth Group Inc COM 91324P102 1,363 3,404 SH   DFND NONE 3,289 0 115
VANGUARD REAL ESTATE ETF 922908553 743 7,301 SH   DFND NONE 7,164 0 137
VANGUARD REAL ESTATE ETF 922908553 43,459 426,946 SH   DFND NONE 419,090 0 7,856
VANGUARD ETF/USA DIV APP ETF 921908844 325 2,100 SH   DFND NONE 2,100 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,011 12,223 SH   DFND NONE 10,628 0 1,595
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 35,437 428,445 SH   DFND NONE 409,344 0 19,101
VANGUARD ETF/USA INT-TERM CORP 92206C870 1,330 13,992 SH   DFND NONE 13,992 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 75 430 SH   DFND NONE 430 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 2,877 16,569 SH   DFND NONE 15,414 0 1,155
VERIZON COMMUN COM 92343V104 320 5,716 SH   DFND NONE 5,716 0 0
VERIZON COMMUN COM 92343V104 6,959 124,200 SH   DFND NONE 118,661 0 5,539
VISA INC COM CL A 92826C839 34 146 SH   DFND NONE 146 0 0
VISA INC COM CL A 92826C839 1,493 6,387 SH   DFND NONE 6,187 0 200
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 458 18,000 SH   DFND NONE 18,000 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 1,971 77,430 SH   DFND NONE 77,430 0 0
Van Eck Associates Corp SHORT MUNI ETF 92189F528 2,097 116,090 SH   DFND NONE 116,090 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 875 13,753 SH   DFND NONE 13,753 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 8,579 134,873 SH   DFND NONE 132,651 0 2,222
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2,104 38,744 SH   DFND NONE 38,334 0 410
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 30,223 556,495 SH   DFND NONE 544,474 0 12,021
Vanguard ETF/USA MCAP VL IDXVIP 922908512 2,405 17,119 SH   DFND NONE 17,119 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 116 492 SH   DFND NONE 492 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 6,135 25,958 SH   DFND NONE 25,958 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 42 146 SH   DFND NONE 146 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 4,116 14,203 SH   DFND NONE 13,703 0 500
Vanguard ETF/USA MID CAP ETF 922908629 3,044 12,827 SH   DFND NONE 11,677 0 1,150
Vanguard ETF/USA MID CAP ETF 922908629 70,126 295,456 SH   DFND NONE 279,727 0 15,729
Vanguard ETF/USA GROWTH ETF 922908736 550 1,919 SH   DFND NONE 1,732 0 187
Vanguard ETF/USA GROWTH ETF 922908736 45,799 159,684 SH   DFND NONE 157,765 0 1,919
Vanguard ETF/USA VALUE ETF 922908744 365 2,653 SH   DFND NONE 2,283 0 370
Vanguard ETF/USA VALUE ETF 922908744 27,224 198,048 SH   DFND NONE 194,453 0 3,595
Vanguard ETF/USA SMALL CP ETF 922908751 2,632 11,684 SH   DFND NONE 10,896 0 788
Vanguard ETF/USA SMALL CP ETF 922908751 60,956 270,581 SH   DFND NONE 266,865 0 3,716
Vanguard ETF/USA TOTAL STK MKT 922908769 1,164 5,223 SH   DFND NONE 3,560 0 1,663
Vanguard Group Inc/The LARGE CAP ETF 922908637 1,214 6,047 SH   DFND NONE 6,047 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 7,197 35,849 SH   DFND NONE 34,298 0 1,551
WASTE MANAGEMENT COM 94106L109 293 2,089 SH   DFND NONE 2,089 0 0
WEC Energy Group Inc COM 92939U106 70 792 SH   DFND NONE 792 0 0
WEC Energy Group Inc COM 92939U106 248 2,788 SH   DFND NONE 2,788 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,547 36,882 SH   DFND NONE 36,074 0 808
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 705 22,098 SH   DFND NONE 21,045 0 1,053
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 4,423 81,194 SH   DFND NONE 81,000 0 194
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 1,904 41,675 SH   DFND NONE 41,675 0 0
Walmart Inc COM 931142103 184 1,306 SH   DFND NONE 1,231 0 75
Walmart Inc COM 931142103 5,532 39,225 SH   DFND NONE 36,950 0 2,275
Walt Disney Co/The COM 254687106 142 810 SH   DFND NONE 560 0 250
Walt Disney Co/The COM 254687106 3,509 19,962 SH   DFND NONE 19,362 0 600
Wells Fargo & Co COM 949746101 114 2,527 SH   DFND NONE 2,327 0 200
Wells Fargo & Co COM 949746101 208 4,599 SH   DFND NONE 4,419 0 180
Whirlpool Corp COM 963320106 22 100 SH   DFND NONE 100 0 0
Whirlpool Corp COM 963320106 800 3,668 SH   DFND NONE 3,068 0 600
iShares ETFs/USA CORE US AGGBD ET 464287226 31 270 SH   DFND NONE 0 0 270
iShares ETFs/USA CORE US AGGBD ET 464287226 1,084 9,395 SH   DFND NONE 8,999 0 396
iShares ETFs/USA JPMORGAN USD EMG 464288281 466 4,142 SH   DFND NONE 3,465 0 677
iShares ETFs/USA JPMORGAN USD EMG 464288281 23,108 205,481 SH   DFND NONE 200,094 0 5,387