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 74 460 SH   DFND NONE 460 0 0
3M Co COM 88579Y101 592 3,697 SH   DFND NONE 3,697 0 0
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   DFND NONE 20 0 0
ALPHABET INC CAP STK CL A 02079K305 3,532 2,410 SH   DFND NONE 2,341 0 69
ALPS ETFs/USA None 00162Q452 146 7,300 SH   DFND NONE 7,300 0 0
ALPS ETFs/USA None 00162Q452 76 3,802 SH   DFND NONE 3,802 0 0
ANALOG DEVICES INC COM 032654105 315 2,700 SH   DFND NONE 2,700 0 0
APPLIED MATERIALS COM 038222105 622 10,461 SH   DFND NONE 8,751 0 1,710
AT&T INC COM 00206R102 558 19,578 SH   DFND NONE 19,578 0 0
AT&T INC COM 00206R102 4,462 156,495 SH   DFND NONE 151,352 0 5,143
AbbVie Inc COM 00287Y109 49 564 SH   DFND NONE 564 0 0
AbbVie Inc COM 00287Y109 4,707 53,736 SH   DFND NONE 50,891 0 2,845
Abbott Laboratories COM 002824100 1,564 14,373 SH   DFND NONE 13,578 0 795
Adobe Inc COM 00724F101 622 1,268 SH   DFND NONE 1,268 0 0
Align Technology Inc COM 016255101 615 1,880 SH   DFND NONE 1,615 0 265
Allstate Corp/The COM 020002101 52 556 SH   DFND NONE 556 0 0
Allstate Corp/The COM 020002101 224 2,376 SH   DFND NONE 2,376 0 0
Alphabet Inc CAP STK CL C 02079K107 84 57 SH   DFND NONE 57 0 0
Alphabet Inc CAP STK CL C 02079K107 1,913 1,302 SH   DFND NONE 1,212 0 90
Altria Group Inc COM 02209S103 94 2,425 SH   DFND NONE 2,375 0 50
Altria Group Inc COM 02209S103 135 3,495 SH   DFND NONE 3,095 0 400
Amazon.com Inc COM 023135106 327 104 SH   DFND NONE 104 0 0
Amazon.com Inc COM 023135106 5,910 1,877 SH   DFND NONE 1,794 0 83
Amgen Inc COM 031162100 152 598 SH   DFND NONE 598 0 0
Amgen Inc COM 031162100 6,265 24,648 SH   DFND NONE 23,629 0 1,019
Anthem Inc COM 036752103 279 1,040 SH   DFND NONE 1,040 0 0
Aon PLC None G0403H108 267 1,296 SH   DFND NONE 1,196 0 100
Apple Inc COM 037833100 2,190 18,912 SH   DFND NONE 18,912 0 0
Apple Inc COM 037833100 16,162 139,556 SH   DFND NONE 131,077 0 8,479
Arthur J Gallagher & Co COM 363576109 330 3,123 SH   DFND NONE 2,043 0 1,080
BAXTER INTL INC COM 071813109 386 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 268 1,151 SH   DFND NONE 1,081 0 70
BEST BUY CO INC COM 086516101 512 4,600 SH   DFND NONE 4,600 0 0
BK OF AMERICA CORP COM 060505104 173 7,166 SH   DFND NONE 7,166 0 0
BK OF AMERICA CORP COM 060505104 9,495 394,139 SH   DFND NONE 387,204 0 6,935
BOEING CO COM 097023105 41 250 SH   DFND NONE 250 0 0
BOEING CO COM 097023105 1,271 7,691 SH   DFND NONE 7,123 0 568
BRISTOL-MYRS SQUIB COM 110122108 460 7,633 SH   DFND NONE 7,633 0 0
BRISTOL-MYRS SQUIB COM 110122108 4,251 70,509 SH   DFND NONE 66,011 0 4,498
Berkshire Hathaway Inc CL B NEW 084670702 53 250 SH   DFND NONE 250 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,905 8,947 SH   DFND NONE 8,827 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 919 7,785 SH   DFND NONE 7,389 0 396
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 261 1,600 SH   DFND NONE 1,600 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,407 22,100 SH   DFND NONE 22,100 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 5,971 93,816 SH   DFND NONE 66,729 0 27,087
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 409 2,208 SH   DFND NONE 2,208 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1,717 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 2,747 65,634 SH   DFND NONE 49,695 0 15,939
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 3,148 SH   DFND NONE 3,148 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 385 3,471 SH   DFND NONE 2,794 0 677
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 21,550 194,339 SH   DFND NONE 189,794 0 4,545
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 453 18,180 SH   DFND NONE 14,785 0 3,395
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 445 3,480 SH   DFND NONE 3,480 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 243 4,000 SH   DFND NONE 4,000 0 0
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 652 10,719 SH   DFND NONE 9,719 0 1,000
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 6,691 121,851 SH   DFND NONE 102,570 0 19,281
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 103 2,825 SH   DFND NONE 2,825 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 563 15,440 SH   DFND NONE 13,070 0 2,370
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,308 14,550 SH   DFND NONE 14,550 0 0
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 583 9,153 SH   DFND NONE 8,352 0 801
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 36,682 575,587 SH   DFND NONE 566,504 0 9,083
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 1,281 12,310 SH   DFND NONE 12,310 0 0
BlackRock Fund Advisors MORTGE REL ETF 46435G342 794 30,807 SH   DFND NONE 28,249 0 2,558
CDN NATL RAILWAYS COM 136375102 217 2,036 SH   DFND NONE 0 0 2,036
CINTAS CORP COM 172908105 23 70 SH   DFND NONE 70 0 0
CINTAS CORP COM 172908105 1,681 5,051 SH   DFND NONE 4,761 0 290
CISCO SYSTEMS COM 17275R102 279 7,087 SH   DFND NONE 7,087 0 0
CISCO SYSTEMS COM 17275R102 5,600 142,176 SH   DFND NONE 134,691 0 7,485
COLGATE-PALMOLIVE COM 194162103 1,335 17,300 SH   DFND NONE 17,300 0 0
CONOCOPHILLIPS COM 20825C104 47 1,440 SH   DFND NONE 1,440 0 0
CONOCOPHILLIPS COM 20825C104 839 25,551 SH   DFND NONE 25,036 0 515
CSX CORP COM 126408103 47 600 SH   DFND NONE 600 0 0
CSX CORP COM 126408103 297 3,825 SH   DFND NONE 3,825 0 0
CVS Health Corp COM 126650100 52 889 SH   DFND NONE 889 0 0
CVS Health Corp COM 126650100 836 14,311 SH   DFND NONE 14,111 0 200
Calamos Advisors LLC COM SHS 12811P108 502 43,000 SH   DFND NONE 43,000 0 0
Caterpillar Inc COM 149123101 14 95 SH   DFND NONE 95 0 0
Caterpillar Inc COM 149123101 741 4,967 SH   DFND NONE 4,417 0 550
Chevron Corp COM 166764100 246 3,417 SH   DFND NONE 3,217 0 200
Chevron Corp COM 166764100 2,322 32,251 SH   DFND NONE 31,166 0 1,085
Cigna Corp COM 125523100 1,177 6,947 SH   DFND NONE 6,937 0 10
Citigroup Inc COM NEW 172967424 70 1,632 SH   DFND NONE 1,632 0 0
Citigroup Inc COM NEW 172967424 7,267 168,573 SH   DFND NONE 164,169 0 4,404
Clorox Co/The COM 189054109 210 1,000 SH   DFND NONE 1,000 0 0
Coca-Cola Co/The COM 191216100 466 9,441 SH   DFND NONE 9,191 0 250
Coca-Cola Co/The COM 191216100 7,321 148,296 SH   DFND NONE 146,567 0 1,729
Comcast Corp CL A 20030N101 428 9,250 SH   DFND NONE 9,250 0 0
Comcast Corp CL A 20030N101 236 5,112 SH   DFND NONE 5,112 0 0
Computer Programs and Systems COM 205306103 1,557 56,400 SH   DFND NONE 56,400 0 0
Consolidated Edison Inc COM 209115104 19 250 SH   DFND NONE 250 0 0
Consolidated Edison Inc COM 209115104 2,820 36,242 SH   DFND NONE 35,991 0 251
Costco Wholesale Corp COM 22160K105 214 604 SH   DFND NONE 294 0 310
Crown Castle International Cor COM 22822V101 431 2,590 SH   DFND NONE 2,590 0 0
DOMINION RES(VIR) COM 25746U109 76 967 SH   DFND NONE 967 0 0
DOMINION RES(VIR) COM 25746U109 258 3,265 SH   DFND NONE 3,265 0 0
DUKE ENERGY CORP COM NEW 26441C204 76 858 SH   DFND NONE 858 0 0
DUKE ENERGY CORP COM NEW 26441C204 986 11,133 SH   DFND NONE 10,800 0 333
Danaher Corp COM 235851102 98 455 SH   DFND NONE 55 0 400
Danaher Corp COM 235851102 237 1,100 SH   DFND NONE 1,100 0 0
Darden Restaurants Inc COM 237194105 92 910 SH   DFND NONE 910 0 0
Darden Restaurants Inc COM 237194105 203 2,015 SH   DFND NONE 1,950 0 65
Dollar General Corp COM 256677105 1,782 8,499 SH   DFND NONE 8,091 0 408
ELECTRONIC ARTS COM 285512109 668 5,125 SH   DFND NONE 4,595 0 530
EXPEDTRS INTL WASH COM 302130109 5 50 SH   DFND NONE 50 0 0
EXPEDTRS INTL WASH COM 302130109 1,517 16,757 SH   DFND NONE 15,677 0 1,080
EastGroup Properties Inc COM 277276101 2,859 22,105 SH   DFND NONE 22,105 0 0
EastGroup Properties Inc COM 277276101 2,376 18,368 SH   DFND NONE 18,368 0 0
Eastman Chemical Co COM 277432100 614 7,860 SH   DFND NONE 7,860 0 0
Eaton Corp PLC SHS G29183103 185 1,815 SH   DFND NONE 1,815 0 0
Eaton Corp PLC SHS G29183103 2,838 27,817 SH   DFND NONE 26,517 0 1,300
Edwards Lifesciences Corp COM 28176E108 1,418 17,760 SH   DFND NONE 17,760 0 0
Eli Lilly and Co COM 532457108 109 739 SH   DFND NONE 739 0 0
Eli Lilly and Co COM 532457108 454 3,065 SH   DFND NONE 3,065 0 0
Entergy Corp COM 29364G103 246 2,500 SH   DFND NONE 2,500 0 0
Entergy Corp COM 29364G103 281 2,848 SH   DFND NONE 2,848 0 0
Enterprise Products Partners L COM 293792107 166 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102 511 14,897 SH   DFND NONE 14,531 0 366
Exxon Mobil Corp COM 30231G102 2,139 62,293 SH   DFND NONE 58,353 0 3,940
Facebook Inc CL A 30303M102 29 110 SH   DFND NONE 110 0 0
Facebook Inc CL A 30303M102 1,747 6,671 SH   DFND NONE 6,511 0 160
Fidelity National Information COM 31620M106 413 2,805 SH   DFND NONE 2,805 0 0
First Trust Advisors LP MULTI ASSET DI 33738R100 162 12,064 SH   DFND NONE 11,655 0 409
First Trust Advisors LP MULTI ASSET DI 33738R100 22,626 1,682,250 SH   DFND NONE 1,646,780 0 35,470
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 716 20,984 SH   DFND NONE 20,984 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108 573 29,889 SH   DFND NONE 28,279 0 1,610
First Trust Advisors LP PFD SECS INC ETF 33739E108 39,923 2,082,589 SH   DFND NONE 2,040,009 0 42,580
First Trust Advisors LP MANAGD MUN ETF 33739N108 1,186 21,328 SH   DFND NONE 21,328 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805 539 9,800 SH   DFND NONE 9,800 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 231 3,843 SH   DFND NONE 3,815 0 28
First Trust/ETFs FIRST TR ENH NEW 33739Q408 14,197 236,533 SH   DFND NONE 233,838 0 2,695
Ford Motor Co COM 345370860 81 12,143 SH   DFND NONE 12,143 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 1,023 27,180 SH   DFND NONE 25,755 0 1,425
General Electric Co COM 369604103 2 265 SH   DFND NONE 265 0 0
General Electric Co COM 369604103 174 27,874 SH   DFND NONE 27,874 0 0
General Mills Inc COM 370334104 268 4,345 SH   DFND NONE 4,345 0 0
General Mills Inc COM 370334104 2,648 42,932 SH   DFND NONE 42,090 0 842
Genuine Parts Co COM 372460105 33 345 SH   DFND NONE 345 0 0
Genuine Parts Co COM 372460105 1,442 15,155 SH   DFND NONE 15,155 0 0
HP Inc COM 40434L105 10 550 SH   DFND NONE 550 0 0
HP Inc COM 40434L105 267 14,078 SH   DFND NONE 13,623 0 455
HollyFrontier Corp COM 436106108 263 13,345 SH   DFND NONE 13,345 0 0
Home Depot Inc/The COM 437076102 1,000 3,600 SH   DFND NONE 3,600 0 0
Home Depot Inc/The COM 437076102 6,988 25,164 SH   DFND NONE 23,369 0 1,795
Honeywell International Inc COM 438516106 123 750 SH   DFND NONE 750 0 0
Honeywell International Inc COM 438516106 413 2,508 SH   DFND NONE 2,358 0 150
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 6 450 SH   DFND NONE 450 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 988 71,575 SH   DFND NONE 68,200 0 3,375
INTL BUSINESS MCHN COM 459200101 723 5,940 SH   DFND NONE 5,940 0 0
INTL BUSINESS MCHN COM 459200101 1,783 14,653 SH   DFND NONE 14,348 0 305
ISHARES SELECT DIVID ETF 464287168 453 5,557 SH   DFND NONE 5,212 0 345
ISHARES SELECT DIVID ETF 464287168 20,566 252,214 SH   DFND NONE 241,090 0 11,124
ISHARES CORE S&P500 ETF 464287200 595 1,772 SH   DFND NONE 1,772 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 7,277 31,491 SH   DFND NONE 31,491 0 0
ISHARES S&P 500 VAL ETF 464287408 6,044 53,750 SH   DFND NONE 52,000 0 1,750
ISHARES COHEN STEER REIT 464287564 4,335 42,500 SH   DFND NONE 42,500 0 0
ISHARES ISHARES 46428Q109 293 13,517 SH   DFND NONE 13,342 0 175
ISHARES GOLD TRUST ISHARES 464285105 837 46,500 SH   DFND NONE 45,500 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 7,648 173,467 SH   DFND NONE 120,447 0 53,020
ISHARES TR BARCLAYS 7 10 YR 464287440 264 2,170 SH   DFND NONE 2,170 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 257 5,072 SH   DFND NONE 5,039 0 33
ISHARES TR FLTG RATE NT ETF 46429B655 18,079 356,447 SH   DFND NONE 352,558 0 3,889
ISHARES TR MIN VOL EAFE ETF 46429B689 196 2,872 SH   DFND NONE 2,561 0 311
ISHARES TR MIN VOL EAFE ETF 46429B689 22,902 336,155 SH   DFND NONE 332,995 0 3,160
ISHARES TRUST 1 3 YR TREAS BD 464287457 4,706 54,404 SH   DFND NONE 54,404 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 227 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 1,738 21,598 SH   DFND NONE 21,271 0 327
Intel Corp COM 458140100 27 520 SH   DFND NONE 520 0 0
Intel Corp COM 458140100 2,143 41,381 SH   DFND NONE 40,345 0 1,036
International Paper Co COM 460146103 334 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 8 25 SH   DFND NONE 25 0 0
Intuit Inc COM 461202103 224 688 SH   DFND NONE 298 0 390
Intuitive Surgical Inc COM NEW 46120E602 14 20 SH   DFND NONE 20 0 0
Intuitive Surgical Inc COM NEW 46120E602 2,567 3,618 SH   DFND NONE 3,445 0 173
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 2,505 49,581 SH   DFND NONE 46,197 0 3,384
Invesco Capital Management LLC UNIT SER 1 46090E103 511 1,840 SH   DFND NONE 1,840 0 0
Invesco Capital Management LLC GBL LISTED PVT 46137V589 1,194 109,830 SH   DFND NONE 108,030 0 1,800
Invesco Capital Management LLC NATL AMT MUNI 46138E537 3,755 141,021 SH   DFND NONE 132,650 0 8,371
Invesco Capital Management LLC NATL AMT MUNI 46138E537 55,189 2,072,449 SH   DFND NONE 2,001,046 0 71,403
Invesco Capital Management LLC SR LN ETF 46138G508 22 1,000 SH   DFND NONE 1,000 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 4,718 217,016 SH   DFND NONE 204,910 0 12,106
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 256 7,683 SH   DFND NONE 7,683 0 0
Invesco ETFs/USA OPTIMUM YIELD 46090F100 7,629 558,067 SH   DFND NONE 553,241 0 4,826
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 340 6,699 SH   DFND NONE 6,666 0 33
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 22,956 451,932 SH   DFND NONE 444,855 0 7,077
JPMorgan Chase & Co COM 46625H100 678 7,040 SH   DFND NONE 7,040 0 0
JPMorgan Chase & Co COM 46625H100 1,985 20,620 SH   DFND NONE 20,440 0 180
Johnson & Johnson COM 478160104 75 505 SH   DFND NONE 380 0 125
Johnson & Johnson COM 478160104 3,474 23,331 SH   DFND NONE 22,708 0 623
KIMBERLY-CLARK CP COM 494368103 1,389 9,410 SH   DFND NONE 9,410 0 0
KIMBERLY-CLARK CP COM 494368103 4,602 31,166 SH   DFND NONE 29,601 0 1,565
KKR & Co Inc COM 45687V106 3 97 SH   DFND NONE 97 0 0
KKR & Co Inc COM 45687V106 198 5,556 SH   DFND NONE 4,849 0 707
Kellogg Co COM 487836108 54 830 SH   DFND NONE 830 0 0
Kellogg Co COM 487836108 1,025 15,869 SH   DFND NONE 15,869 0 0
Kraft Foods Inc CL A 609207105 11 200 SH   DFND NONE 0 0 200
Kraft Foods Inc CL A 609207105 631 10,975 SH   DFND NONE 10,975 0 0
Kroger Co/The COM 501044101 763 22,500 SH   DFND NONE 22,500 0 0
L3Harris Technologies Inc COM 502431109 12 71 SH   DFND NONE 71 0 0
L3Harris Technologies Inc COM 502431109 221 1,304 SH   DFND NONE 1,304 0 0
LENNAR CORP CL A 526057104 3 32 SH   DFND NONE 32 0 0
LENNAR CORP CL A 526057104 1,932 23,651 SH   DFND NONE 22,690 0 961
LOWE'S COS INC COM 548661107 41 250 SH   DFND NONE 250 0 0
LOWE'S COS INC COM 548661107 912 5,500 SH   DFND NONE 5,500 0 0
Lam Research Corp COM 512807108 85 255 SH   DFND NONE 255 0 0
Lam Research Corp COM 512807108 2,732 8,234 SH   DFND NONE 7,749 0 485
Lockheed Martin Corp COM 539830109 11 30 SH   DFND NONE 30 0 0
Lockheed Martin Corp COM 539830109 1,052 2,746 SH   DFND NONE 2,696 0 50
LyondellBasell Industries NV SHS - A - N53745100 64 905 SH   DFND NONE 905 0 0
LyondellBasell Industries NV SHS - A - N53745100 208 2,944 SH   DFND NONE 2,944 0 0
MASTERCARD INC CL A 57636Q104 784 2,317 SH   DFND NONE 2,217 0 100
MCCORMICK & CO INC COM NON VTG 579780206 337 1,734 SH   DFND NONE 1,734 0 0
MCDONALD'S CORP COM 580135101 311 1,415 SH   DFND NONE 1,415 0 0
MCDONALD'S CORP COM 580135101 3,863 17,602 SH   DFND NONE 16,377 0 1,225
MICROSOFT CORP COM 594918104 1,259 5,987 SH   DFND NONE 5,837 0 150
MICROSOFT CORP COM 594918104 6,990 33,233 SH   DFND NONE 30,683 0 2,550
MOODYS CORP COM 615369105 316 1,090 SH   DFND NONE 1,090 0 0
Marathon Oil Corp COM 565849106 45 11,000 SH   DFND NONE 11,000 0 0
Marathon Petroleum Corp COM 56585A102 42 1,426 SH   DFND NONE 1,426 0 0
Marathon Petroleum Corp COM 56585A102 1,838 62,645 SH   DFND NONE 60,942 0 1,703
Markel Corp COM 570535104 243 250 SH   DFND NONE 0 0 250
Masco Corp COM 574599106 620 11,255 SH   DFND NONE 10,735 0 520
McKesson Corp COM 58155Q103 12 80 SH   DFND NONE 80 0 0
McKesson Corp COM 58155Q103 1,789 12,013 SH   DFND NONE 10,913 0 1,100
Merck & Co Inc COM 58933Y105 541 6,525 SH   DFND NONE 6,425 0 100
Merck & Co Inc COM 58933Y105 2,629 31,693 SH   DFND NONE 29,620 0 2,073
MetLife Inc COM 59156R108 112 3,000 SH   DFND NONE 3,000 0 0
MetLife Inc COM 59156R108 158 4,261 SH   DFND NONE 1,761 0 2,500
Micron Technology Inc COM 595112103 27 585 SH   DFND NONE 585 0 0
Micron Technology Inc COM 595112103 247 5,250 SH   DFND NONE 5,250 0 0
Murphy Oil Corp COM 626717102 107 12,000 SH   DFND NONE 12,000 0 0
NETFLIX INC COM 64110L106 265 530 SH   DFND NONE 530 0 0
NEXTERA ENERGY COM 65339F101 84 303 SH   DFND NONE 303 0 0
NEXTERA ENERGY COM 65339F101 3,624 13,058 SH   DFND NONE 12,217 0 841
NIKE INC CL B 654106103 551 4,387 SH   DFND NONE 3,587 0 800
NORTHROP GRUMMAN COM 666807102 697 2,210 SH   DFND NONE 2,210 0 0
NVIDIA Corp COM 67066G104 708 1,309 SH   DFND NONE 1,209 0 100
Norfolk Southern Corp COM 655844108 183 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108 235 1,100 SH   DFND NONE 1,100 0 0
Novartis AG SPONSORED ADR 66987V109 16 189 SH   DFND NONE 189 0 0
Novartis AG SPONSORED ADR 66987V109 470 5,405 SH   DFND NONE 5,160 0 245
ORACLE CORP COM 68389X105 23 380 SH   DFND NONE 380 0 0
ORACLE CORP COM 68389X105 1,758 29,440 SH   DFND NONE 28,396 0 1,044
Overstock.com Inc COM 690370101 214 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 1,378 16,157 SH   DFND NONE 15,097 0 1,060
PEPSICO INC COM 713448108 256 1,850 SH   DFND NONE 1,850 0 0
PEPSICO INC COM 713448108 6,116 44,124 SH   DFND NONE 41,484 0 2,640
PHILIP MORRIS INTL COM 718172109 77 1,027 SH   DFND NONE 977 0 50
PHILIP MORRIS INTL COM 718172109 1,422 18,965 SH   DFND NONE 18,277 0 688
PIMCO COM SHS 722014107 66 12,000 SH   DFND NONE 12,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 494 5,261 SH   DFND NONE 5,261 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 621 6,086 SH   DFND NONE 4,591 0 1,495
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 17,231 168,997 SH   DFND NONE 165,852 0 3,145
PayPal Holdings Inc COM 70450Y103 197 1,000 SH   DFND NONE 1,000 0 0
PayPal Holdings Inc COM 70450Y103 8,424 42,753 SH   DFND NONE 39,308 0 3,445
Paychex Inc COM 704326107 60 748 SH   DFND NONE 748 0 0
Paychex Inc COM 704326107 791 9,922 SH   DFND NONE 9,172 0 750
Paycom Software Inc COM 70432V102 493 1,585 SH   DFND NONE 1,585 0 0
Pfizer Inc COM 717081103 477 13,003 SH   DFND NONE 13,003 0 0
Pfizer Inc COM 717081103 4,248 115,753 SH   DFND NONE 113,338 0 2,415
Phillips 66 COM 718546104 63 1,215 SH   DFND NONE 1,215 0 0
Phillips 66 COM 718546104 1,818 35,060 SH   DFND NONE 33,860 0 1,200
Pinnacle West Capital Corp COM 723484101 18 240 SH   DFND NONE 240 0 0
Pinnacle West Capital Corp COM 723484101 225 3,024 SH   DFND NONE 3,024 0 0
Procter & Gamble Co/The COM 742718109 1,134 8,161 SH   DFND NONE 8,161 0 0
Procter & Gamble Co/The COM 742718109 5,168 37,180 SH   DFND NONE 35,271 0 1,909
Public Service Enterprise Grou COM 744573106 43 780 SH   DFND NONE 780 0 0
Public Service Enterprise Grou COM 744573106 640 11,655 SH   DFND NONE 11,655 0 0
Public Storage COM 74460D109 21 95 SH   DFND NONE 95 0 0
Public Storage COM 74460D109 239 1,075 SH   DFND NONE 1,075 0 0
QUALCOMM INC COM 747525103 18 157 SH   DFND NONE 157 0 0
QUALCOMM INC COM 747525103 2,988 25,389 SH   DFND NONE 24,695 0 694
Raytheon Technologies Corp None 75513E101 154 2,668 SH   DFND NONE 2,668 0 0
Raytheon Technologies Corp None 75513E101 494 8,578 SH   DFND NONE 8,033 0 545
Regions Financial Corp COM 7591EP100 187 16,194 SH   DFND NONE 16,194 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 86 3,417 SH   DFND NONE 3,417 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 6,741 267,811 SH   DFND NONE 265,030 0 2,781
SANDERSON FARM INC COM 800013104 380 3,220 SH   DFND NONE 3,220 0 0
SIMON PROP GROUP COM 828806109 13 200 SH   DFND NONE 200 0 0
SIMON PROP GROUP COM 828806109 537 8,297 SH   DFND NONE 8,132 0 165
SMUCKER(JM)CO COM NEW 832696405 23 200 SH   DFND NONE 200 0 0
SMUCKER(JM)CO COM NEW 832696405 418 3,615 SH   DFND NONE 3,365 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 87 492 SH   DFND NONE 492 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,416 24,930 SH   DFND NONE 24,496 0 434
SSGA FM BLOOMBERG BRCLYS 78468R622 1,658 15,904 SH   DFND NONE 15,512 0 392
SSGA FM NUVEEN BLMBRG SR 78468R739 785 15,744 SH   DFND NONE 13,746 0 1,998
SSGA FM NUVEEN BLMBRG SR 78468R739 31,796 637,575 SH   DFND NONE 624,583 0 12,992
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 291 11,240 SH   DFND NONE 11,240 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 4,559 176,233 SH   DFND NONE 156,195 0 20,038
SSgA Funds Management Inc TR UNIT 78462F103 9,935 29,667 SH   DFND NONE 23,908 0 5,759
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 10,467 30,891 SH   DFND NONE 30,891 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,016 38,820 SH   DFND NONE 36,225 0 2,595
Skyworks Solutions Inc COM 83088M102 55 380 SH   DFND NONE 380 0 0
Skyworks Solutions Inc COM 83088M102 1,641 11,280 SH   DFND NONE 10,430 0 850
Snap-on Inc COM 833034101 43 295 SH   DFND NONE 295 0 0
Snap-on Inc COM 833034101 968 6,580 SH   DFND NONE 6,520 0 60
Southern Co/The COM 842587107 693 12,779 SH   DFND NONE 12,779 0 0
Southern Co/The COM 842587107 5,912 109,044 SH   DFND NONE 105,769 0 3,275
Sun Communities Inc COM 866674104 281 2,000 SH   DFND NONE 2,000 0 0
Sysco Corp COM 871829107 12 200 SH   DFND NONE 200 0 0
Sysco Corp COM 871829107 950 15,264 SH   DFND NONE 13,414 0 1,850
TEXAS INSTRUMENTS COM 882508104 59 415 SH   DFND NONE 415 0 0
TEXAS INSTRUMENTS COM 882508104 478 3,345 SH   DFND NONE 3,345 0 0
TOTAL SE SPONSORED ADS 89151E109 230 6,714 SH   DFND NONE 6,714 0 0
TOTAL SE SPONSORED ADS 89151E109 7,222 210,541 SH   DFND NONE 206,587 0 3,954
TSMC SPONSORED ADS 874039100 710 8,754 SH   DFND NONE 7,559 0 1,195
Target Corp COM 87612E106 8 50 SH   DFND NONE 50 0 0
Target Corp COM 87612E106 412 2,620 SH   DFND NONE 1,750 0 870
Thermo Fisher Scientific Inc COM 883556102 40 90 SH   DFND NONE 90 0 0
Thermo Fisher Scientific Inc COM 883556102 1,028 2,329 SH   DFND NONE 2,249 0 80
Trane Technologies PLC SHS G8994E103 13 110 SH   DFND NONE 110 0 0
Trane Technologies PLC SHS G8994E103 992 8,184 SH   DFND NONE 7,379 0 805
Truist Financial Corp COM 89832Q109 53 1,404 SH   DFND NONE 1,404 0 0
Truist Financial Corp COM 89832Q109 2,456 64,552 SH   DFND NONE 63,307 0 1,245
Trustmark Corp COM 898402102 123 5,750 SH   DFND NONE 4,250 0 1,500
Trustmark Corp COM 898402102 5,392 251,825 SH   DFND NONE 68,399 0 183,426
US BANCORP COM NEW 902973304 105 2,933 SH   DFND NONE 2,933 0 0
US BANCORP COM NEW 902973304 117 3,276 SH   DFND NONE 3,276 0 0
Unilever PLC SPON ADR NEW 904767704 247 4,000 SH   DFND NONE 4,000 0 0
Union Pacific Corp COM 907818108 949 4,820 SH   DFND NONE 4,820 0 0
Union Pacific Corp COM 907818108 120 610 SH   DFND NONE 610 0 0
UnitedHealth Group Inc COM 91324P102 17 55 SH   DFND NONE 55 0 0
UnitedHealth Group Inc COM 91324P102 1,236 3,966 SH   DFND NONE 3,851 0 115
VANGUARD REAL ESTATE ETF 922908553 509 6,444 SH   DFND NONE 6,229 0 215
VANGUARD REAL ESTATE ETF 922908553 39,890 505,197 SH   DFND NONE 495,847 0 9,350
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 680 8,202 SH   DFND NONE 6,627 0 1,575
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 30,010 362,223 SH   DFND NONE 347,105 0 15,118
VANGUARD ETF/USA SM CP VAL ETF 922908611 48 430 SH   DFND NONE 430 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 567 5,123 SH   DFND NONE 3,968 0 1,155
VANGUARD GROUP SHORT TRM BOND 921937827 3,089 37,196 SH   DFND NONE 36,086 0 1,110
VERIZON COMMUN COM 92343V104 287 4,829 SH   DFND NONE 4,829 0 0
VERIZON COMMUN COM 92343V104 5,688 95,609 SH   DFND NONE 88,859 0 6,750
VISA INC COM CL A 92826C839 24 120 SH   DFND NONE 120 0 0
VISA INC COM CL A 92826C839 1,851 9,254 SH   DFND NONE 9,074 0 180
Van Eck Associates Corp SHORT HIGH YIELD 92189F387 610 25,000 SH   DFND NONE 25,000 0 0
Van Eck Associates Corp SHORT HIGH YIELD 92189F387 544 22,328 SH   DFND NONE 22,328 0 0
Van Eck Associates Corp AMT FREE SHORT M 92189F528 1,780 98,590 SH   DFND NONE 98,590 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1,296 21,675 SH   DFND NONE 21,675 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 2,415 40,392 SH   DFND NONE 38,676 0 1,716
Vanguard ETF/USA DIV APP ETF 921908844 270 2,100 SH   DFND NONE 2,100 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1,615 37,346 SH   DFND NONE 37,120 0 226
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 16,777 387,988 SH   DFND NONE 376,960 0 11,028
Vanguard ETF/USA INT-TERM CORP 92206C870 767 8,009 SH   DFND NONE 8,009 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 498 4,912 SH   DFND NONE 4,812 0 100
Vanguard ETF/USA MCAP GR IDXVIP 922908538 97 540 SH   DFND NONE 540 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 6,001 33,315 SH   DFND NONE 33,315 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 38 176 SH   DFND NONE 176 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 3,335 15,515 SH   DFND NONE 15,015 0 500
Vanguard ETF/USA MID CAP ETF 922908629 2,046 11,607 SH   DFND NONE 10,555 0 1,052
Vanguard ETF/USA MID CAP ETF 922908629 47,575 269,915 SH   DFND NONE 253,855 0 16,060
Vanguard ETF/USA GROWTH ETF 922908736 557 2,449 SH   DFND NONE 2,201 0 248
Vanguard ETF/USA GROWTH ETF 922908736 46,806 205,640 SH   DFND NONE 202,867 0 2,773
Vanguard ETF/USA SMALL CP ETF 922908751 1,514 9,846 SH   DFND NONE 9,278 0 568
Vanguard ETF/USA SMALL CP ETF 922908751 26,460 172,044 SH   DFND NONE 169,381 0 2,663
Vanguard ETF/USA TOTAL STK MKT 922908769 987 5,794 SH   DFND NONE 5,600 0 194
Vanguard Group Inc/The LARGE CAP ETF 922908637 750 4,797 SH   DFND NONE 4,797 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 6,920 44,237 SH   DFND NONE 41,037 0 3,200
WASTE MANAGEMENT COM 94106L109 376 3,324 SH   DFND NONE 3,324 0 0
WEC Energy Group Inc COM 92939U106 121 1,250 SH   DFND NONE 1,250 0 0
WEC Energy Group Inc COM 92939U106 278 2,873 SH   DFND NONE 2,873 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,095 37,847 SH   DFND NONE 37,847 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 497 23,580 SH   DFND NONE 23,580 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 46 1,114 SH   DFND NONE 1,114 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 3,940 95,289 SH   DFND NONE 94,481 0 808
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 40 1,136 SH   DFND NONE 1,136 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 2,632 74,684 SH   DFND NONE 73,850 0 834
Walmart Inc COM 931142103 69 490 SH   DFND NONE 415 0 75
Walmart Inc COM 931142103 4,715 33,703 SH   DFND NONE 31,909 0 1,794
Walt Disney Co/The COM DISNEY 254687106 99 800 SH   DFND NONE 550 0 250
Walt Disney Co/The COM DISNEY 254687106 2,441 19,672 SH   DFND NONE 19,072 0 600
Wells Fargo & Co COM 949746101 101 4,314 SH   DFND NONE 4,114 0 200
Wells Fargo & Co COM 949746101 312 13,261 SH   DFND NONE 12,727 0 534
Whirlpool Corp COM 963320106 41 225 SH   DFND NONE 225 0 0
Whirlpool Corp COM 963320106 736 4,000 SH   DFND NONE 3,850 0 150