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 32 185 SH   DFND NONE 185 0 0
3M Co COM 88579Y101 569 3,257 SH   DFND NONE 3,257 0 0
ALBEMARLE CORP COM 012653101 798 5,410 SH   DFND NONE 5,190 0 220
ALPHABET INC CAP STK CL A 02079K305 18 10 SH   DFND NONE 10 0 0
ALPHABET INC CAP STK CL A 02079K305 4,191 2,391 SH   DFND NONE 2,327 0 64
ALPS ETFs/USA ALERIAN MLP 00162Q452 187 7,300 SH   DFND NONE 7,300 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q452 98 3,802 SH   DFND NONE 3,802 0 0
ANALOG DEVICES INC COM 032654105 399 2,700 SH   DFND NONE 2,700 0 0
APPLIED MATERIALS COM 038222105 892 10,341 SH   DFND NONE 8,691 0 1,650
AT&T INC COM 00206R102 459 15,965 SH   DFND NONE 15,965 0 0
AT&T INC COM 00206R102 4,110 142,901 SH   DFND NONE 139,631 0 3,270
AbbVie Inc COM 00287Y109 68 639 SH   DFND NONE 639 0 0
AbbVie Inc COM 00287Y109 5,064 47,264 SH   DFND NONE 44,419 0 2,845
Abbott Laboratories COM 002824100 1,574 14,373 SH   DFND NONE 13,578 0 795
Adobe Inc COM 00724F101 634 1,268 SH   DFND NONE 1,268 0 0
Aflac Inc COM 001055102 10 225 SH   DFND NONE 225 0 0
Aflac Inc COM 001055102 230 5,165 SH   DFND NONE 5,165 0 0
Align Technology Inc COM 016255101 908 1,700 SH   DFND NONE 1,445 0 255
Allstate Corp/The COM 020002101 61 556 SH   DFND NONE 556 0 0
Allstate Corp/The COM 020002101 261 2,376 SH   DFND NONE 2,376 0 0
Alphabet Inc CAP STK CL C 02079K107 126 72 SH   DFND NONE 72 0 0
Alphabet Inc CAP STK CL C 02079K107 2,658 1,517 SH   DFND NONE 1,417 0 100
Amazon.com Inc COM 023135106 355 109 SH   DFND NONE 109 0 0
Amazon.com Inc COM 023135106 6,371 1,956 SH   DFND NONE 1,878 0 78
Amgen Inc COM 031162100 160 698 SH   DFND NONE 698 0 0
Amgen Inc COM 031162100 5,943 25,850 SH   DFND NONE 24,781 0 1,069
Anthem Inc COM 036752103 334 1,040 SH   DFND NONE 1,040 0 0
Aon PLC SHS CL A G0403H108 259 1,226 SH   DFND NONE 1,126 0 100
Apple Inc COM 037833100 2,559 19,287 SH   DFND NONE 19,287 0 0
Apple Inc COM 037833100 18,445 139,011 SH   DFND NONE 130,597 0 8,414
Arthur J Gallagher & Co COM 363576109 364 2,943 SH   DFND NONE 1,863 0 1,080
BAXTER INTL INC COM 071813109 385 4,800 SH   DFND NONE 4,800 0 0
BAXTER INTL INC COM 071813109 96 1,200 SH   DFND NONE 1,200 0 0
BECTON DICKINSON COM 075887109 275 1,101 SH   DFND NONE 1,031 0 70
BEST BUY CO INC COM 086516101 412 4,128 SH   DFND NONE 4,128 0 0
BK OF AMERICA CORP COM 060505104 175 5,770 SH   DFND NONE 5,770 0 0
BK OF AMERICA CORP COM 060505104 11,922 393,351 SH   DFND NONE 386,473 0 6,878
BOEING CO COM 097023105 54 250 SH   DFND NONE 250 0 0
BOEING CO COM 097023105 1,781 8,321 SH   DFND NONE 7,693 0 628
BRISTOL-MYRS SQUIB COM 110122108 473 7,633 SH   DFND NONE 7,633 0 0
BRISTOL-MYRS SQUIB COM 110122108 5,184 83,566 SH   DFND NONE 79,068 0 4,498
BancorpSouth Bank COM 05971J102 240 8,730 SH   DFND NONE 8,730 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,801 7,767 SH   DFND NONE 7,647 0 120
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 290 1,836 SH   DFND NONE 1,836 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,612 22,100 SH   DFND NONE 22,100 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 6,771 92,808 SH   DFND NONE 66,121 0 26,687
BlackRock Fund Advisors RUS MID CAP ETF 464287499 230 3,356 SH   DFND NONE 3,070 0 286
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 10 45 SH   DFND NONE 45 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 494 2,148 SH   DFND NONE 2,148 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 14 188 SH   DFND NONE 188 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 193 2,676 SH   DFND NONE 2,676 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788 345 5,162 SH   DFND NONE 4,936 0 226
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 2,154 23,436 SH   DFND NONE 7,497 0 15,939
BlackRock Fund Advisors EUROPE ETF 464287861 6,920 144,409 SH   DFND NONE 128,365 0 16,044
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 20 188 SH   DFND NONE 188 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 340 3,146 SH   DFND NONE 3,146 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 418 14,183 SH   DFND NONE 10,788 0 3,395
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 498 6,960 SH   DFND NONE 6,960 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 248 4,000 SH   DFND NONE 4,000 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 641 10,366 SH   DFND NONE 9,366 0 1,000
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 6,908 125,206 SH   DFND NONE 105,925 0 19,281
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 424 3,190 SH   DFND NONE 3,190 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 73 1,905 SH   DFND NONE 1,905 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 592 15,383 SH   DFND NONE 13,013 0 2,370
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,468 14,550 SH   DFND NONE 14,550 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 510 7,511 SH   DFND NONE 6,710 0 801
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 38,334 564,729 SH   DFND NONE 555,730 0 8,999
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 1,658 15,880 SH   DFND NONE 15,880 0 0
BlackRock Fund Advisors MORTGE REL ETF 46435G342 860 26,995 SH   DFND NONE 24,437 0 2,558
CDN NATL RAILWAYS COM 136375102 224 2,036 SH   DFND NONE 0 0 2,036
CENTURYTEL INC COM 156700106 3 349 SH   DFND NONE 349 0 0
CENTURYTEL INC COM 156700106 2,687 275,604 SH   DFND NONE 274,896 0 708
CINTAS CORP COM 172908105 25 70 SH   DFND NONE 70 0 0
CINTAS CORP COM 172908105 1,834 5,188 SH   DFND NONE 4,928 0 260
CISCO SYSTEMS COM 17275R102 300 6,697 SH   DFND NONE 6,697 0 0
CISCO SYSTEMS COM 17275R102 5,944 132,818 SH   DFND NONE 125,608 0 7,210
COLGATE-PALMOLIVE COM 194162103 1,479 17,300 SH   DFND NONE 17,300 0 0
CONOCOPHILLIPS COM 20825C104 52 1,300 SH   DFND NONE 1,300 0 0
CONOCOPHILLIPS COM 20825C104 804 20,117 SH   DFND NONE 19,462 0 655
CSX CORP COM 126408103 54 600 SH   DFND NONE 600 0 0
CSX CORP COM 126408103 347 3,825 SH   DFND NONE 3,825 0 0
CVS Health Corp COM 126650100 61 889 SH   DFND NONE 889 0 0
CVS Health Corp COM 126650100 857 12,549 SH   DFND NONE 12,549 0 0
Calamos Funds/USA COM SHS 12811P108 614 43,000 SH   DFND NONE 43,000 0 0
Caterpillar Inc COM 149123101 17 95 SH   DFND NONE 95 0 0
Caterpillar Inc COM 149123101 1,004 5,517 SH   DFND NONE 4,967 0 550
Chevron Corp COM 166764100 289 3,417 SH   DFND NONE 3,217 0 200
Chevron Corp COM 166764100 2,657 31,468 SH   DFND NONE 30,823 0 645
Cigna Corp COM 125523100 808 3,883 SH   DFND NONE 3,863 0 20
Citigroup Inc COM NEW 172967424 15 240 SH   DFND NONE 240 0 0
Citigroup Inc COM NEW 172967424 10,754 174,404 SH   DFND NONE 169,956 0 4,448
Clorox Co/The COM 189054109 202 1,000 SH   DFND NONE 1,000 0 0
Coca-Cola Co/The COM 191216100 467 8,521 SH   DFND NONE 8,271 0 250
Coca-Cola Co/The COM 191216100 7,748 141,283 SH   DFND NONE 139,554 0 1,729
Comcast Corp CL A 20030N101 485 9,250 SH   DFND NONE 9,250 0 0
Comcast Corp CL A 20030N101 291 5,557 SH   DFND NONE 5,557 0 0
Computer Programs and Systems COM 205306103 1,514 56,400 SH   DFND NONE 56,400 0 0
Consolidated Edison Inc COM 209115104 321 4,442 SH   DFND NONE 4,243 0 199
Costco Wholesale Corp COM 22160K105 213 565 SH   DFND NONE 255 0 310
Cousins Properties Inc COM NEW 222795502 216 6,444 SH   DFND NONE 6,444 0 0
Crown Castle International Cor COM 22822V101 412 2,590 SH   DFND NONE 2,590 0 0
DOMINION RES(VIR) COM 25746U109 73 967 SH   DFND NONE 967 0 0
DOMINION RES(VIR) COM 25746U109 246 3,265 SH   DFND NONE 3,265 0 0
DUKE ENERGY CORP COM NEW 26441C204 79 858 SH   DFND NONE 858 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,022 11,157 SH   DFND NONE 10,824 0 333
Danaher Corp COM 235851102 101 455 SH   DFND NONE 55 0 400
Danaher Corp COM 235851102 233 1,050 SH   DFND NONE 1,050 0 0
Darden Restaurants Inc COM 237194105 95 800 SH   DFND NONE 800 0 0
Darden Restaurants Inc COM 237194105 119 1,000 SH   DFND NONE 1,000 0 0
Dollar General Corp COM 256677105 1,789 8,509 SH   DFND NONE 8,126 0 383
EXPEDTRS INTL WASH COM 302130109 5 50 SH   DFND NONE 50 0 0
EXPEDTRS INTL WASH COM 302130109 1,575 16,560 SH   DFND NONE 15,480 0 1,080
EastGroup Properties Inc COM 277276101 3,001 21,738 SH   DFND NONE 21,738 0 0
EastGroup Properties Inc COM 277276101 2,536 18,368 SH   DFND NONE 18,368 0 0
Eastman Chemical Co COM 277432100 1,474 14,700 SH   DFND NONE 13,820 0 880
Eaton Corp PLC SHS G29183103 236 1,965 SH   DFND NONE 1,965 0 0
Eaton Corp PLC SHS G29183103 3,451 28,722 SH   DFND NONE 27,422 0 1,300
Edwards Lifesciences Corp COM 28176E108 1,620 17,760 SH   DFND NONE 17,760 0 0
Eli Lilly and Co COM 532457108 125 739 SH   DFND NONE 739 0 0
Eli Lilly and Co COM 532457108 503 2,980 SH   DFND NONE 2,980 0 0
Entergy Corp COM 29364G103 250 2,500 SH   DFND NONE 2,500 0 0
Entergy Corp COM 29364G103 201 2,018 SH   DFND NONE 2,018 0 0
Enterprise Products Partners L COM 293792107 206 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102 614 14,897 SH   DFND NONE 14,531 0 366
Exxon Mobil Corp COM 30231G102 2,183 52,957 SH   DFND NONE 50,017 0 2,940
Facebook Inc CL A 30303M102 94 345 SH   DFND NONE 345 0 0
Facebook Inc CL A 30303M102 1,984 7,262 SH   DFND NONE 7,042 0 220
Fidelity National Information COM 31620M106 391 2,762 SH   DFND NONE 2,762 0 0
First Trust Advisors LP MULTI ASSET DI 33738R100 180 11,953 SH   DFND NONE 11,531 0 422
First Trust Advisors LP MULTI ASSET DI 33738R100 21,871 1,455,127 SH   DFND NONE 1,428,272 0 26,855
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 849 20,984 SH   DFND NONE 20,984 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108 504 24,964 SH   DFND NONE 23,354 0 1,610
First Trust Advisors LP PFD SECS INC ETF 33739E108 39,157 1,939,418 SH   DFND NONE 1,894,328 0 45,090
First Trust Advisors LP MANAGD MUN ETF 33739N108 1,169 20,599 SH   DFND NONE 20,599 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805 591 10,800 SH   DFND NONE 10,800 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 184 3,057 SH   DFND NONE 3,029 0 28
First Trust/ETFs FIRST TR ENH NEW 33739Q408 14,141 235,525 SH   DFND NONE 232,830 0 2,695
Ford Motor Co COM 345370860 107 12,143 SH   DFND NONE 12,143 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 608 16,533 SH   DFND NONE 15,258 0 1,275
General Electric Co COM 369604103 3 265 SH   DFND NONE 265 0 0
General Electric Co COM 369604103 301 27,874 SH   DFND NONE 27,874 0 0
General Mills Inc COM 370334104 276 4,695 SH   DFND NONE 4,695 0 0
General Mills Inc COM 370334104 2,738 46,571 SH   DFND NONE 45,479 0 1,092
Genuine Parts Co COM 372460105 13 130 SH   DFND NONE 130 0 0
Genuine Parts Co COM 372460105 1,432 14,262 SH   DFND NONE 14,262 0 0
HP Inc COM 40434L105 14 550 SH   DFND NONE 550 0 0
HP Inc COM 40434L105 231 9,395 SH   DFND NONE 9,395 0 0
HollyFrontier Corp COM 436106108 2,500 96,694 SH   DFND NONE 95,245 0 1,449
Home Depot Inc/The COM 437076102 970 3,650 SH   DFND NONE 3,650 0 0
Home Depot Inc/The COM 437076102 6,831 25,717 SH   DFND NONE 23,997 0 1,720
Honeywell International Inc COM 438516106 160 750 SH   DFND NONE 750 0 0
Honeywell International Inc COM 438516106 532 2,503 SH   DFND NONE 2,353 0 150
ILLINOIS TOOL WKS COM 452308109 85 415 SH   DFND NONE 265 0 150
ILLINOIS TOOL WKS COM 452308109 135 664 SH   DFND NONE 664 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 8 450 SH   DFND NONE 450 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 1,213 71,575 SH   DFND NONE 68,200 0 3,375
INTL BUSINESS MCHN COM 459200101 699 5,550 SH   DFND NONE 5,550 0 0
INTL BUSINESS MCHN COM 459200101 9,921 78,817 SH   DFND NONE 77,980 0 837
ISHARES SELECT DIVID ETF 464287168 546 5,681 SH   DFND NONE 5,336 0 345
ISHARES SELECT DIVID ETF 464287168 23,571 245,072 SH   DFND NONE 234,483 0 10,589
ISHARES CORE S&P500 ETF 464287200 624 1,662 SH   DFND NONE 1,662 0 0
ISHARES IBOXX INV CP ETF 464287242 34 245 SH   DFND NONE 0 0 245
ISHARES IBOXX INV CP ETF 464287242 264 1,910 SH   DFND NONE 1,373 0 537
ISHARES S&P 500 GRWT ETF 464287309 6,890 107,964 SH   DFND NONE 107,964 0 0
ISHARES S&P 500 VAL ETF 464287408 8,097 63,250 SH   DFND NONE 61,500 0 1,750
ISHARES COHEN STEER REIT 464287564 4,688 87,000 SH   DFND NONE 87,000 0 0
ISHARES SHORT TREAS BD 464288679 1,216 11,000 SH   DFND NONE 11,000 0 0
ISHARES ISHARES 46428Q109 297 12,076 SH   DFND NONE 11,901 0 175
ISHARES GOLD TRUST ISHARES 464285105 968 53,390 SH   DFND NONE 52,390 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 10,674 206,577 SH   DFND NONE 153,557 0 53,020
ISHARES TR BARCLAYS 7 10 YR 464287440 260 2,167 SH   DFND NONE 2,167 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 209 4,118 SH   DFND NONE 4,085 0 33
ISHARES TR FLTG RATE NT ETF 46429B655 18,882 372,270 SH   DFND NONE 368,384 0 3,886
ISHARES TR MSCI EAFE MIN VL 46429B689 298 4,053 SH   DFND NONE 3,742 0 311
ISHARES TR MSCI EAFE MIN VL 46429B689 25,091 341,796 SH   DFND NONE 338,694 0 3,102
ISHARES TRUST 1 3 YR TREAS BD 464287457 5,915 68,477 SH   DFND NONE 68,477 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 231 2,648 SH   DFND NONE 2,648 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 21 235 SH   DFND NONE 235 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,605 18,308 SH   DFND NONE 17,981 0 327
Intel Corp COM 458140100 26 520 SH   DFND NONE 520 0 0
Intel Corp COM 458140100 2,030 40,751 SH   DFND NONE 40,195 0 556
International Paper Co COM 460146103 410 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 9 25 SH   DFND NONE 25 0 0
Intuit Inc COM 461202103 261 688 SH   DFND NONE 298 0 390
Intuitive Surgical Inc COM NEW 46120E602 16 20 SH   DFND NONE 20 0 0
Intuitive Surgical Inc COM NEW 46120E602 3,351 4,096 SH   DFND NONE 3,933 0 163
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 2,011 39,755 SH   DFND NONE 36,371 0 3,384
Invesco Capital Management LLC UNIT SER 1 46090E103 577 1,840 SH   DFND NONE 1,840 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 3,967 259,947 SH   DFND NONE 255,651 0 4,296
Invesco Capital Management LLC GBL LISTED PVT 46137V589 1,466 108,783 SH   DFND NONE 106,983 0 1,800
Invesco Capital Management LLC NATL AMT MUNI 46138E537 3,716 137,073 SH   DFND NONE 128,702 0 8,371
Invesco Capital Management LLC NATL AMT MUNI 46138E537 55,860 2,060,511 SH   DFND NONE 1,989,150 0 71,361
Invesco Capital Management LLC SR LN ETF 46138G508 4,538 203,669 SH   DFND NONE 190,873 0 12,796
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 257 7,683 SH   DFND NONE 7,683 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 878 17,280 SH   DFND NONE 17,247 0 33
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 24,855 489,370 SH   DFND NONE 482,295 0 7,075
JPMorgan Chase & Co COM 46625H100 895 7,040 SH   DFND NONE 7,040 0 0
JPMorgan Chase & Co COM 46625H100 2,636 20,745 SH   DFND NONE 20,565 0 180
Johnson & Johnson COM 478160104 79 505 SH   DFND NONE 380 0 125
Johnson & Johnson COM 478160104 3,783 24,037 SH   DFND NONE 23,414 0 623
KIMBERLY-CLARK CP COM 494368103 1,286 9,535 SH   DFND NONE 9,535 0 0
KIMBERLY-CLARK CP COM 494368103 4,074 30,216 SH   DFND NONE 28,856 0 1,360
Kellogg Co COM 487836108 796 12,793 SH   DFND NONE 12,793 0 0
Kraft Foods Inc CL A 609207105 12 200 SH   DFND NONE 0 0 200
Kraft Foods Inc CL A 609207105 642 10,975 SH   DFND NONE 10,975 0 0
Kroger Co/The COM 501044101 603 19,000 SH   DFND NONE 19,000 0 0
LENNAR CORP CL A 526057104 2 32 SH   DFND NONE 32 0 0
LENNAR CORP CL A 526057104 1,848 24,246 SH   DFND NONE 23,285 0 961
LOWE'S COS INC COM 548661107 40 250 SH   DFND NONE 250 0 0
LOWE'S COS INC COM 548661107 753 4,694 SH   DFND NONE 4,694 0 0
Lam Research Corp COM 512807108 146 310 SH   DFND NONE 310 0 0
Lam Research Corp COM 512807108 4,029 8,531 SH   DFND NONE 8,071 0 460
Lockheed Martin Corp COM 539830109 804 2,264 SH   DFND NONE 2,239 0 25
LyondellBasell Industries NV SHS - A - N53745100 83 905 SH   DFND NONE 905 0 0
LyondellBasell Industries NV SHS - A - N53745100 270 2,944 SH   DFND NONE 2,944 0 0
MASTERCARD INC CL A 57636Q104 822 2,304 SH   DFND NONE 2,204 0 100
MCCORMICK & CO INC COM NON VTG 579780206 265 2,768 SH   DFND NONE 2,768 0 0
MCDONALD'S CORP COM 580135101 304 1,415 SH   DFND NONE 1,415 0 0
MCDONALD'S CORP COM 580135101 3,788 17,652 SH   DFND NONE 16,427 0 1,225
MICROSOFT CORP COM 594918104 1,402 6,304 SH   DFND NONE 6,154 0 150
MICROSOFT CORP COM 594918104 7,418 33,352 SH   DFND NONE 30,747 0 2,605
MOLSON COORS BREWING CO CL B 60871R209 2,545 56,316 SH   DFND NONE 56,149 0 167
MOODYS CORP COM 615369105 296 1,020 SH   DFND NONE 1,020 0 0
MORGAN STANLEY COM NEW 617446448 260 3,790 SH   DFND NONE 3,790 0 0
Marathon Oil Corp COM 565849106 73 11,000 SH   DFND NONE 11,000 0 0
Markel Corp COM 570535104 258 250 SH   DFND NONE 0 0 250
Masco Corp COM 574599106 603 10,980 SH   DFND NONE 10,460 0 520
McKesson Corp COM 58155Q103 1,584 9,105 SH   DFND NONE 8,082 0 1,023
Merck & Co Inc COM 58933Y105 534 6,525 SH   DFND NONE 6,425 0 100
Merck & Co Inc COM 58933Y105 2,642 32,300 SH   DFND NONE 30,227 0 2,073
MetLife Inc COM 59156R108 141 3,000 SH   DFND NONE 3,000 0 0
MetLife Inc COM 59156R108 200 4,261 SH   DFND NONE 1,761 0 2,500
Micron Technology Inc COM 595112103 44 585 SH   DFND NONE 585 0 0
Micron Technology Inc COM 595112103 383 5,100 SH   DFND NONE 5,100 0 0
Murphy Oil Corp COM 626717102 145 12,000 SH   DFND NONE 12,000 0 0
NEXTERA ENERGY COM 65339F101 152 1,972 SH   DFND NONE 1,972 0 0
NEXTERA ENERGY COM 65339F101 4,466 57,892 SH   DFND NONE 54,538 0 3,354
NIKE INC CL B 654106103 723 5,113 SH   DFND NONE 4,313 0 800
NORTHROP GRUMMAN COM 666807102 658 2,160 SH   DFND NONE 2,160 0 0
NRG Energy Inc COM NEW 629377508 781 20,800 SH   DFND NONE 20,728 0 72
NVIDIA Corp COM 67066G104 52 100 SH   DFND NONE 100 0 0
NVIDIA Corp COM 67066G104 677 1,296 SH   DFND NONE 1,196 0 100
Norfolk Southern Corp COM 655844108 203 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108 238 1,000 SH   DFND NONE 1,000 0 0
Novartis AG SPONSORED ADR 66987V109 18 189 SH   DFND NONE 189 0 0
Novartis AG SPONSORED ADR 66987V109 510 5,405 SH   DFND NONE 5,160 0 245
ORACLE CORP COM 68389X105 25 380 SH   DFND NONE 380 0 0
ORACLE CORP COM 68389X105 1,846 28,540 SH   DFND NONE 27,496 0 1,044
PACCAR INC COM 693718108 4 50 SH   DFND NONE 50 0 0
PACCAR INC COM 693718108 1,394 16,157 SH   DFND NONE 15,097 0 1,060
PEPSICO INC COM 713448108 274 1,850 SH   DFND NONE 1,850 0 0
PEPSICO INC COM 713448108 6,550 44,164 SH   DFND NONE 41,524 0 2,640
PHILIP MORRIS INTL COM 718172109 36 439 SH   DFND NONE 389 0 50
PHILIP MORRIS INTL COM 718172109 1,285 15,519 SH   DFND NONE 15,019 0 500
PIMCO COM SHS 722014107 73 12,000 SH   DFND NONE 12,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 441 4,488 SH   DFND NONE 4,488 0 0
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 253 2,240 SH   DFND NONE 2,240 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 570 5,590 SH   DFND NONE 4,095 0 1,495
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 17,607 172,548 SH   DFND NONE 169,403 0 3,145
PayPal Holdings Inc COM 70450Y103 276 1,180 SH   DFND NONE 1,180 0 0
PayPal Holdings Inc COM 70450Y103 9,980 42,615 SH   DFND NONE 39,150 0 3,465
Paychex Inc COM 704326107 70 748 SH   DFND NONE 748 0 0
Paychex Inc COM 704326107 922 9,894 SH   DFND NONE 9,144 0 750
Paycom Software Inc COM 70432V102 683 1,510 SH   DFND NONE 1,510 0 0
Pfizer Inc COM 717081103 437 11,873 SH   DFND NONE 11,873 0 0
Pfizer Inc COM 717081103 3,597 97,712 SH   DFND NONE 95,552 0 2,160
Phillips 66 COM 718546104 85 1,215 SH   DFND NONE 1,215 0 0
Phillips 66 COM 718546104 2,039 29,148 SH   DFND NONE 28,598 0 550
Procter & Gamble Co/The COM 742718109 1,142 8,211 SH   DFND NONE 8,211 0 0
Procter & Gamble Co/The COM 742718109 5,196 37,345 SH   DFND NONE 35,386 0 1,959
QUALCOMM INC COM 747525103 24 157 SH   DFND NONE 157 0 0
QUALCOMM INC COM 747525103 3,779 24,804 SH   DFND NONE 24,110 0 694
Raytheon Technologies Corp COM 75513E101 179 2,500 SH   DFND NONE 2,500 0 0
Raytheon Technologies Corp COM 75513E101 510 7,136 SH   DFND NONE 6,591 0 545
Regions Financial Corp COM 7591EP100 387 23,986 SH   DFND NONE 23,986 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 41 1,175 SH   DFND NONE 1,175 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 9,554 271,887 SH   DFND NONE 269,222 0 2,665
SALESFORCE.COM INC COM 79466L302 131 590 SH   DFND NONE 590 0 0
SALESFORCE.COM INC COM 79466L302 897 4,032 SH   DFND NONE 3,962 0 70
SANDERSON FARM INC COM 800013104 426 3,220 SH   DFND NONE 3,220 0 0
SIMON PROP GROUP COM 828806109 5 60 SH   DFND NONE 60 0 0
SIMON PROP GROUP COM 828806109 475 5,575 SH   DFND NONE 5,410 0 165
SMUCKER(JM)CO COM NEW 832696405 23 200 SH   DFND NONE 200 0 0
SMUCKER(JM)CO COM NEW 832696405 794 6,865 SH   DFND NONE 6,365 0 500
SPDR GOLD TRUST GOLD SHS 78463V107 68 382 SH   DFND NONE 351 0 31
SPDR GOLD TRUST GOLD SHS 78463V107 9,810 55,002 SH   DFND NONE 54,091 0 911
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 303 11,240 SH   DFND NONE 11,240 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 5,117 189,877 SH   DFND NONE 169,439 0 20,438
SSgA Funds Management Inc TR UNIT 78462F103 11,599 31,024 SH   DFND NONE 25,290 0 5,734
SSgA Funds Management Inc BLOOMBERG BRCLYS 78468R622 1,727 15,850 SH   DFND NONE 15,458 0 392
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 840 16,871 SH   DFND NONE 14,873 0 1,998
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 32,210 646,925 SH   DFND NONE 633,739 0 13,186
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 12,951 30,842 SH   DFND NONE 30,842 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,178 33,940 SH   DFND NONE 31,345 0 2,595
Schlumberger NV COM 806857108 109 5,000 SH   DFND NONE 5,000 0 0
Schlumberger NV COM 806857108 104 4,750 SH   DFND NONE 4,750 0 0
Skyworks Solutions Inc COM 83088M102 81 530 SH   DFND NONE 530 0 0
Skyworks Solutions Inc COM 83088M102 2,253 14,735 SH   DFND NONE 13,455 0 1,280
Snap-on Inc COM 833034101 50 295 SH   DFND NONE 295 0 0
Snap-on Inc COM 833034101 1,132 6,615 SH   DFND NONE 6,555 0 60
Southern Co/The COM 842587107 918 14,939 SH   DFND NONE 14,939 0 0
Southern Co/The COM 842587107 6,543 106,505 SH   DFND NONE 103,230 0 3,275
Sun Communities Inc COM 866674104 304 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 1,189 16,014 SH   DFND NONE 14,164 0 1,850
TEXAS INSTRUMENTS COM 882508104 68 415 SH   DFND NONE 415 0 0
TEXAS INSTRUMENTS COM 882508104 774 4,718 SH   DFND NONE 4,718 0 0
TOTAL SE SPONSORED ADS 89151E109 192 4,570 SH   DFND NONE 4,570 0 0
TOTAL SE SPONSORED ADS 89151E109 2,663 63,543 SH   DFND NONE 60,353 0 3,190
TSMC SPONSORED ADS 874039100 864 7,924 SH   DFND NONE 6,779 0 1,145
Target Corp COM 87612E106 9 50 SH   DFND NONE 50 0 0
Target Corp COM 87612E106 573 3,246 SH   DFND NONE 2,376 0 870
Thermo Fisher Scientific Inc COM 883556102 102 220 SH   DFND NONE 220 0 0
Thermo Fisher Scientific Inc COM 883556102 1,761 3,780 SH   DFND NONE 3,660 0 120
Trane Technologies PLC SHS G8994E103 95 655 SH   DFND NONE 655 0 0
Trane Technologies PLC SHS G8994E103 1,578 10,869 SH   DFND NONE 9,989 0 880
Truist Financial Corp COM 89832Q109 67 1,404 SH   DFND NONE 1,404 0 0
Truist Financial Corp COM 89832Q109 3,008 62,756 SH   DFND NONE 61,511 0 1,245
Trustmark Corp COM 898402102 347 12,700 SH   DFND NONE 11,200 0 1,500
Trustmark Corp COM 898402102 6,674 244,393 SH   DFND NONE 62,849 0 181,544
US BANCORP COM NEW 902973304 137 2,933 SH   DFND NONE 2,933 0 0
US BANCORP COM NEW 902973304 128 2,747 SH   DFND NONE 2,747 0 0
Unilever PLC SPON ADR NEW 904767704 241 4,000 SH   DFND NONE 4,000 0 0
Union Pacific Corp COM 907818108 1,004 4,820 SH   DFND NONE 4,820 0 0
Union Pacific Corp COM 907818108 112 537 SH   DFND NONE 537 0 0
United Parcel Service Inc CL B 911312106 261 1,552 SH   DFND NONE 1,552 0 0
UnitedHealth Group Inc COM 91324P102 19 55 SH   DFND NONE 55 0 0
UnitedHealth Group Inc COM 91324P102 1,248 3,558 SH   DFND NONE 3,443 0 115
VANGUARD REAL ESTATE ETF 922908553 553 6,507 SH   DFND NONE 6,365 0 142
VANGUARD REAL ESTATE ETF 922908553 36,516 429,958 SH   DFND NONE 421,844 0 8,114
VANGUARD ETF/USA DIV APP ETF 921908844 296 2,100 SH   DFND NONE 2,100 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 712 8,548 SH   DFND NONE 6,953 0 1,595
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 32,270 387,628 SH   DFND NONE 371,512 0 16,116
VANGUARD ETF/USA SM CP VAL ETF 922908611 61 430 SH   DFND NONE 430 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 882 6,200 SH   DFND NONE 5,045 0 1,155
VANGUARD GROUP SHORT TRM BOND 921937827 2,925 35,286 SH   DFND NONE 34,176 0 1,110
VERIZON COMMUN COM 92343V104 293 4,979 SH   DFND NONE 4,979 0 0
VERIZON COMMUN COM 92343V104 5,090 86,631 SH   DFND NONE 79,881 0 6,750
VISA INC COM CL A 92826C839 59 270 SH   DFND NONE 270 0 0
VISA INC COM CL A 92826C839 2,159 9,869 SH   DFND NONE 9,669 0 200
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 521 21,000 SH   DFND NONE 21,000 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387 1,007 40,596 SH   DFND NONE 40,596 0 0
Van Eck Associates Corp SHORT MUNI ETF 92189F528 1,785 98,590 SH   DFND NONE 98,590 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1,334 21,675 SH   DFND NONE 21,675 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 2,367 38,463 SH   DFND NONE 36,747 0 1,716
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1,859 37,105 SH   DFND NONE 36,879 0 226
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 19,021 379,593 SH   DFND NONE 369,168 0 10,425
Vanguard ETF/USA INT-TERM CORP 92206C870 759 7,817 SH   DFND NONE 7,817 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 341 2,867 SH   DFND NONE 2,867 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 104 492 SH   DFND NONE 492 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 7,027 33,135 SH   DFND NONE 33,135 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 39 146 SH   DFND NONE 146 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 4,150 15,503 SH   DFND NONE 15,003 0 500
Vanguard ETF/USA MID CAP ETF 922908629 2,535 12,262 SH   DFND NONE 11,150 0 1,112
Vanguard ETF/USA MID CAP ETF 922908629 54,926 265,636 SH   DFND NONE 249,859 0 15,777
Vanguard ETF/USA GROWTH ETF 922908736 484 1,912 SH   DFND NONE 1,666 0 246
Vanguard ETF/USA GROWTH ETF 922908736 52,272 206,333 SH   DFND NONE 203,638 0 2,695
Vanguard ETF/USA VALUE ETF 922908744 243 2,045 SH   DFND NONE 1,940 0 105
Vanguard ETF/USA SMALL CP ETF 922908751 2,048 10,518 SH   DFND NONE 9,880 0 638
Vanguard ETF/USA SMALL CP ETF 922908751 33,062 169,826 SH   DFND NONE 167,466 0 2,360
Vanguard ETF/USA TOTAL STK MKT 922908769 1,649 8,470 SH   DFND NONE 8,273 0 197
Vanguard Group Inc/The LARGE CAP ETF 922908637 1,063 6,047 SH   DFND NONE 6,047 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 6,177 35,151 SH   DFND NONE 32,251 0 2,900
WASTE MANAGEMENT COM 94106L109 360 3,054 SH   DFND NONE 3,054 0 0
WEC Energy Group Inc COM 92939U106 115 1,250 SH   DFND NONE 1,250 0 0
WEC Energy Group Inc COM 92939U106 264 2,873 SH   DFND NONE 2,873 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,318 37,849 SH   DFND NONE 37,849 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 526 19,791 SH   DFND NONE 19,791 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 4,855 101,747 SH   DFND NONE 100,939 0 808
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 3,180 77,295 SH   DFND NONE 76,461 0 834
Walmart Inc COM 931142103 154 1,065 SH   DFND NONE 990 0 75
Walmart Inc COM 931142103 5,490 38,082 SH   DFND NONE 35,888 0 2,194
Walt Disney Co/The COM DISNEY 254687106 163 900 SH   DFND NONE 650 0 250
Walt Disney Co/The COM DISNEY 254687106 3,536 19,517 SH   DFND NONE 18,917 0 600
Wells Fargo & Co COM 949746101 86 2,859 SH   DFND NONE 2,659 0 200
Wells Fargo & Co COM 949746101 152 5,039 SH   DFND NONE 4,859 0 180
Whirlpool Corp COM 963320106 18 100 SH   DFND NONE 100 0 0
Whirlpool Corp COM 963320106 388 2,148 SH   DFND NONE 1,998 0 150
iShares ETFs/USA CORE US AGGBD ET 464287226 32 270 SH   DFND NONE 0 0 270
iShares ETFs/USA CORE US AGGBD ET 464287226 1,020 8,632 SH   DFND NONE 8,236 0 396
iShares ETFs/USA JPMORGAN USD EMG 464288281 392 3,378 SH   DFND NONE 2,701 0 677
iShares ETFs/USA JPMORGAN USD EMG 464288281 22,307 192,452 SH   DFND NONE 187,725 0 4,727