The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 222 | 2,011 | SH | DFND | NONE | 2,011 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 84 | 316 | SH | DFND | NONE | 316 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 522 | 1,975 | SH | DFND | NONE | 1,975 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,747 | 28,724 | SH | DFND | NONE | 28,724 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 373 | 2,679 | SH | DFND | NONE | 2,679 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 5 | 132 | SH | DFND | NONE | 132 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 203 | 5,942 | SH | DFND | NONE | 5,942 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13 | 835 | SH | DFND | NONE | 835 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,519 | 359,762 | SH | DFND | NONE | 359,762 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 286 | 1,266 | SH | DFND | NONE | 1,266 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 19 | 140 | SH | DFND | NONE | 140 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 6,799 | 50,663 | SH | DFND | NONE | 50,663 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,254 | 12,965 | SH | DFND | NONE | 12,965 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 314 | 1,140 | SH | DFND | NONE | 1,140 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,888 | 33,598 | SH | DFND | NONE | 33,598 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 401 | 3,219 | SH | DFND | NONE | 3,219 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 153 | 1,590 | SH | DFND | NONE | 1,590 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,946 | 30,635 | SH | DFND | NONE | 30,635 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 19 | 469 | SH | DFND | NONE | 469 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 941 | 23,306 | SH | DFND | NONE | 23,306 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 363 | 3,210 | SH | DFND | NONE | 3,210 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,986 | 44,127 | SH | DFND | NONE | 44,127 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 390 | 36,306 | SH | DFND | NONE | 36,306 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 235 | 2,722 | SH | DFND | NONE | 2,722 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 27 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 6,548 | 29,049 | SH | DFND | NONE | 29,049 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 401 | 1,498 | SH | DFND | NONE | 1,498 | 0 | 0 | |
Apple Inc | COM | 037833100 | 311 | 2,253 | SH | DFND | NONE | 2,253 | 0 | 0 | |
Apple Inc | COM | 037833100 | 18,926 | 136,948 | SH | DFND | NONE | 136,948 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 328 | 4,075 | SH | DFND | NONE | 4,075 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 412 | 2,408 | SH | DFND | NONE | 2,408 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 604 | 5,930 | SH | DFND | NONE | 5,930 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 334 | 156 | SH | DFND | NONE | 156 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 284 | 5,270 | SH | DFND | NONE | 5,270 | 0 | 0 | |
BERKLEY(WR)CORP | COM | 084423102 | 237 | 3,671 | SH | DFND | NONE | 3,671 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 108 | 3,580 | SH | DFND | NONE | 3,580 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,301 | 241,758 | SH | DFND | NONE | 241,758 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
BOEING CO | COM | 097023105 | 304 | 2,508 | SH | DFND | NONE | 2,508 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 68 | 955 | SH | DFND | NONE | 955 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 7,373 | 103,711 | SH | DFND | NONE | 103,711 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,246 | 8,410 | SH | DFND | NONE | 8,410 | 0 | 0 | |
BlackRock Advisors LLC | U.S. FINLS ETF | 464287788 | 212 | 3,134 | SH | DFND | NONE | 3,134 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 22 | 255 | SH | DFND | NONE | 255 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 2,820 | 32,341 | SH | DFND | NONE | 32,341 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 60 | 1,063 | SH | DFND | NONE | 1,063 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 6,456 | 115,270 | SH | DFND | NONE | 115,270 | 0 | 0 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 4,105 | 108,707 | SH | DFND | NONE | 108,707 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 595 | 26,419 | SH | DFND | NONE | 26,419 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 322 | 3,170 | SH | DFND | NONE | 3,170 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,543 | 132,781 | SH | DFND | NONE | 132,781 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 638 | 20,134 | SH | DFND | NONE | 20,134 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,083 | 14,920 | SH | DFND | NONE | 14,920 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 3,757 | 56,839 | SH | DFND | NONE | 56,839 | 0 | 0 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 2,659 | 27,664 | SH | DFND | NONE | 27,664 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 408 | 920 | SH | DFND | NONE | 920 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 457 | 20,961 | SH | DFND | NONE | 20,961 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 220 | 2,036 | SH | DFND | NONE | 2,036 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 492 | 5,110 | SH | DFND | NONE | 5,110 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 18 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 833 | 4,580 | SH | DFND | NONE | 4,580 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 78 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,045 | 5,268 | SH | DFND | NONE | 5,268 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 35 | 870 | SH | DFND | NONE | 870 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 4,945 | 123,620 | SH | DFND | NONE | 123,620 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 703 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,049 | SH | DFND | NONE | 1,049 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,244 | 21,924 | SH | DFND | NONE | 21,924 | 0 | 0 | |
CSX CORP | COM | 126408103 | 48 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 306 | 11,475 | SH | DFND | NONE | 11,475 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 121 | 1,269 | SH | DFND | NONE | 1,269 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,641 | 17,211 | SH | DFND | NONE | 17,211 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 450 | 6,753 | SH | DFND | NONE | 6,753 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 666 | 4,058 | SH | DFND | NONE | 4,058 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 282 | 3,922 | SH | DFND | NONE | 3,922 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 163 | 1,132 | SH | DFND | NONE | 1,132 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,939 | 48,299 | SH | DFND | NONE | 48,299 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 655 | 2,362 | SH | DFND | NONE | 2,362 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 11 | 268 | SH | DFND | NONE | 268 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 7,288 | 174,899 | SH | DFND | NONE | 174,899 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 32 | 569 | SH | DFND | NONE | 569 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 7,922 | 141,416 | SH | DFND | NONE | 141,416 | 0 | 0 | |
Cohen & Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 | 455 | 6,801 | SH | DFND | NONE | 6,801 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 7 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 481 | 16,416 | SH | DFND | NONE | 16,416 | 0 | 0 | |
Computer Programs and Systems | COM | 205306103 | 1,349 | 48,400 | SH | DFND | NONE | 48,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 797 | 9,296 | SH | DFND | NONE | 9,296 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 9 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 451 | 956 | SH | DFND | NONE | 956 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 403 | 2,787 | SH | DFND | NONE | 2,787 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 21 | 298 | SH | DFND | NONE | 298 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 274 | 3,960 | SH | DFND | NONE | 3,960 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 200 | 1,741 | SH | DFND | NONE | 1,741 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 102 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,294 | 13,913 | SH | DFND | NONE | 13,913 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 7 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 2,211 | 26,709 | SH | DFND | NONE | 26,709 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 103 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 285 | 1,105 | SH | DFND | NONE | 1,105 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 251 | 1,990 | SH | DFND | NONE | 1,990 | 0 | 0 | |
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 627 | 16,080 | SH | DFND | NONE | 16,080 | 0 | 0 | |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 870 | 39,113 | SH | DFND | NONE | 39,113 | 0 | 0 | |
Dimensional ETF Trust | None | 25434V724 | 228 | 7,701 | SH | DFND | NONE | 7,701 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,086 | 4,529 | SH | DFND | NONE | 4,529 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,499 | 11,014 | SH | DFND | NONE | 11,014 | 0 | 0 | |
Dow Inc | COM | 260557103 | 4 | 93 | SH | DFND | NONE | 93 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,202 | 27,356 | SH | DFND | NONE | 27,356 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 78 | 540 | SH | DFND | NONE | 540 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 5,282 | 36,592 | SH | DFND | NONE | 36,592 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 69 | 515 | SH | DFND | NONE | 515 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 3,199 | 23,991 | SH | DFND | NONE | 23,991 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,468 | 17,760 | SH | DFND | NONE | 17,760 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 10 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 1,732 | 3,813 | SH | DFND | NONE | 3,813 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 171 | 530 | SH | DFND | NONE | 530 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 444 | 1,372 | SH | DFND | NONE | 1,372 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 437 | 4,344 | SH | DFND | NONE | 4,344 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 250 | 10,500 | SH | DFND | NONE | 10,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 86 | 988 | SH | DFND | NONE | 988 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 6,435 | 73,706 | SH | DFND | NONE | 73,706 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50 | 370 | SH | DFND | NONE | 370 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,536 | 11,321 | SH | DFND | NONE | 11,321 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 343 | 10,721 | SH | DFND | NONE | 10,721 | 0 | 0 | |
First Trust Advisors LP | NO AMER ENERGY | 33738D101 | 204 | 8,204 | SH | DFND | NONE | 8,204 | 0 | 0 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 561 | 38,846 | SH | DFND | NONE | 38,846 | 0 | 0 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 797 | 19,409 | SH | DFND | NONE | 19,409 | 0 | 0 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 60 | 3,614 | SH | DFND | NONE | 3,072 | 0 | 542 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 16,189 | 969,395 | SH | DFND | NONE | 968,529 | 0 | 866 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 6 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 1,792 | 36,789 | SH | DFND | NONE | 36,789 | 0 | 0 | |
First Trust ETFs/USA | TCW OPPORTUNIS | 33740F805 | 492 | 11,300 | SH | DFND | NONE | 11,300 | 0 | 0 | |
First Trust ETFs/USA | TCW UNCONSTRAI | 33740F888 | 213 | 8,958 | SH | DFND | NONE | 8,958 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 379 | 6,387 | SH | DFND | NONE | 6,387 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 13,330 | 224,706 | SH | DFND | NONE | 224,706 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 87 | 7,788 | SH | DFND | NONE | 7,788 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 1,669 | 149,029 | SH | DFND | NONE | 149,029 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 8 | 266 | SH | DFND | NONE | 266 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 1,763 | 61,851 | SH | DFND | NONE | 61,851 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 125 | 1,635 | SH | DFND | NONE | 1,635 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 8,112 | 105,888 | SH | DFND | NONE | 105,888 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 578 | 3,870 | SH | DFND | NONE | 3,870 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 7 | 38 | SH | DFND | NONE | 38 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 1,132 | 6,161 | SH | DFND | NONE | 6,161 | 0 | 0 | |
HP Inc | COM | 40434L105 | 14 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
HP Inc | COM | 40434L105 | 229 | 9,200 | SH | DFND | NONE | 9,200 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 8 | 115 | SH | DFND | NONE | 115 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 1,552 | 23,596 | SH | DFND | NONE | 23,596 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 21 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 8,146 | 29,521 | SH | DFND | NONE | 29,521 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 431 | 2,583 | SH | DFND | NONE | 2,583 | 0 | 0 | |
IBM | COM | 459200101 | 27 | 228 | SH | DFND | NONE | 228 | 0 | 0 | |
IBM | COM | 459200101 | 12,425 | 104,582 | SH | DFND | NONE | 104,582 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 1,168 | 68,831 | SH | DFND | NONE | 68,831 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 404 | 3,769 | SH | DFND | NONE | 3,769 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 19,672 | 183,471 | SH | DFND | NONE | 183,471 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 55 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,229 | 6,214 | SH | DFND | NONE | 6,214 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,226 | 107,629 | SH | DFND | NONE | 107,629 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 9,582 | 74,558 | SH | DFND | NONE | 74,558 | 0 | 0 | |
ISHARES | COHEN STEER REIT | 464287564 | 5,688 | 106,000 | SH | DFND | NONE | 106,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 247 | 1,497 | SH | DFND | NONE | 1,497 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 29 | 268 | SH | DFND | NONE | 268 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 9,492 | 86,293 | SH | DFND | NONE | 86,293 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 199 | 11,375 | SH | DFND | NONE | 11,375 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 602 | 19,091 | SH | DFND | NONE | 19,091 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,547 | 216,366 | SH | DFND | NONE | 216,366 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 716 | 14,246 | SH | DFND | NONE | 14,153 | 0 | 93 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 44,685 | 888,890 | SH | DFND | NONE | 888,190 | 0 | 700 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 73 | 1,277 | SH | DFND | NONE | 1,096 | 0 | 181 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 19,902 | 349,102 | SH | DFND | NONE | 348,826 | 0 | 276 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 507 | 4,832 | SH | DFND | NONE | 4,832 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 29 | 356 | SH | DFND | NONE | 356 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 13,470 | 165,870 | SH | DFND | NONE | 165,870 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 38 | 282 | SH | DFND | NONE | 282 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 6,636 | 48,799 | SH | DFND | NONE | 48,799 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,584 | 17,346 | SH | DFND | NONE | 17,346 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 202 | 962 | SH | DFND | NONE | 962 | 0 | 0 | |
Intel Corp | COM | 458140100 | 12 | 465 | SH | DFND | NONE | 465 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,455 | 56,474 | SH | DFND | NONE | 56,474 | 0 | 0 | |
International Paper Co | COM | 460146103 | 296 | 9,329 | SH | DFND | NONE | 9,329 | 0 | 0 | |
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 539 | 10,914 | SH | DFND | NONE | 10,914 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 668 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 141 | 8,699 | SH | DFND | NONE | 8,034 | 0 | 665 | |
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 21,162 | 1,307,882 | SH | DFND | NONE | 1,306,412 | 0 | 1,470 | |
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 552 | 65,195 | SH | DFND | NONE | 65,195 | 0 | 0 | |
Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 | 586 | 29,790 | SH | DFND | NONE | 29,790 | 0 | 0 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 2,901 | 131,377 | SH | DFND | NONE | 131,278 | 0 | 99 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 36,270 | 1,642,663 | SH | DFND | NONE | 1,641,845 | 0 | 818 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 3,198 | 158,414 | SH | DFND | NONE | 158,414 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 477 | 9,502 | SH | DFND | NONE | 9,454 | 0 | 48 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 31,992 | 637,797 | SH | DFND | NONE | 637,446 | 0 | 351 | |
JPMorgan Chase & Co | COM | 46625H100 | 61 | 580 | SH | DFND | NONE | 580 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,768 | 26,484 | SH | DFND | NONE | 26,484 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 20 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,950 | 24,179 | SH | DFND | NONE | 24,179 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 26 | 230 | SH | DFND | NONE | 230 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 5,972 | 53,068 | SH | DFND | NONE | 53,068 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 578 | 8,303 | SH | DFND | NONE | 8,303 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 706 | 16,141 | SH | DFND | NONE | 16,141 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 22 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 931 | 4,481 | SH | DFND | NONE | 4,481 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4 | 76 | SH | DFND | NONE | 76 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 624 | 13,231 | SH | DFND | NONE | 13,231 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 676 | 3,601 | SH | DFND | NONE | 3,601 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 128 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,567 | 4,281 | SH | DFND | NONE | 4,281 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 1,872 | 42,639 | SH | DFND | NONE | 42,639 | 0 | 0 | |
Listed Funds Trust | CORE ALT FD | 53656F847 | 548 | 18,434 | SH | DFND | NONE | 18,434 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 571 | 1,479 | SH | DFND | NONE | 1,479 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 441 | 5,861 | SH | DFND | NONE | 5,861 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 510 | 1,795 | SH | DFND | NONE | 1,795 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 16 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,805 | 16,491 | SH | DFND | NONE | 16,491 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,453 | 7,218 | SH | DFND | NONE | 7,218 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 253 | 1,087 | SH | DFND | NONE | 1,087 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,367 | 35,924 | SH | DFND | NONE | 35,924 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 271 | 3,434 | SH | DFND | NONE | 3,434 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 214 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 5 | 206 | SH | DFND | NONE | 206 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 509 | 22,537 | SH | DFND | NONE | 22,537 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 489 | 4,920 | SH | DFND | NONE | 4,920 | 0 | 0 | |
Markel Corp | COM | 570535104 | 271 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 9 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 3,854 | 44,749 | SH | DFND | NONE | 44,749 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 46 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 259 | 4,261 | SH | DFND | NONE | 4,261 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 31 | 625 | SH | DFND | NONE | 625 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,582 | 31,582 | SH | DFND | NONE | 31,582 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 8 | 164 | SH | DFND | NONE | 164 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 518 | 10,712 | SH | DFND | NONE | 10,712 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 99 | 1,260 | SH | DFND | NONE | 1,260 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 2,707 | 34,524 | SH | DFND | NONE | 34,524 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 304 | 3,658 | SH | DFND | NONE | 3,658 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 681 | 1,447 | SH | DFND | NONE | 1,447 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 8 | 209 | SH | DFND | NONE | 209 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 1,011 | 26,414 | SH | DFND | NONE | 26,414 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 113 | 930 | SH | DFND | NONE | 930 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,945 | 16,024 | SH | DFND | NONE | 16,024 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 179 | 855 | SH | DFND | NONE | 855 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 79 | 378 | SH | DFND | NONE | 378 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 219 | 2,051 | SH | DFND | NONE | 2,051 | 0 | 0 | |
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 692 | 15,021 | SH | DFND | NONE | 14,971 | 0 | 50 | |
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 38,490 | 835,097 | SH | DFND | NONE | 834,720 | 0 | 377 | |
ORACLE CORP | COM | 68389X105 | 1,730 | 28,328 | SH | DFND | NONE | 28,328 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 2 | 36 | SH | DFND | NONE | 36 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 771 | 12,548 | SH | DFND | NONE | 12,548 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 299 | 1,235 | SH | DFND | NONE | 1,235 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,778 | 41,519 | SH | DFND | NONE | 41,519 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 8 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,181 | 26,278 | SH | DFND | NONE | 26,278 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 484 | 5,544 | SH | DFND | NONE | 5,544 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 4 | 98 | SH | DFND | NONE | 98 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 889 | 23,707 | SH | DFND | NONE | 23,707 | 0 | 0 | |
PVH Corp | COM | 693656100 | 454 | 10,140 | SH | DFND | NONE | 10,140 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 23 | 270 | SH | DFND | NONE | 270 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,778 | 20,656 | SH | DFND | NONE | 20,656 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 982 | 8,755 | SH | DFND | NONE | 8,755 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 458 | 1,387 | SH | DFND | NONE | 1,387 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,956 | 90,392 | SH | DFND | NONE | 90,392 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 68 | 845 | SH | DFND | NONE | 845 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,456 | 18,038 | SH | DFND | NONE | 18,038 | 0 | 0 | |
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 338 | 3,415 | SH | DFND | NONE | 3,415 | 0 | 0 | |
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 4,920 | 49,770 | SH | DFND | NONE | 49,770 | 0 | 0 | |
Pimco ETF Trust | SHTRM MUN BD ACT | 72201R874 | 684 | 14,000 | SH | DFND | NONE | 14,000 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 454 | 6,286 | SH | DFND | NONE | 6,286 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 104 | 825 | SH | DFND | NONE | 825 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 5,888 | 46,635 | SH | DFND | NONE | 46,635 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 210 | 3,737 | SH | DFND | NONE | 3,737 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 2,108 | 18,658 | SH | DFND | NONE | 18,658 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 100 | 1,220 | SH | DFND | NONE | 1,220 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 594 | 7,252 | SH | DFND | NONE | 7,252 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 759 | 37,811 | SH | DFND | NONE | 37,811 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 25 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 435 | 3,025 | SH | DFND | NONE | 3,025 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 1,186 | 8,628 | SH | DFND | NONE | 8,628 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56 | 365 | SH | DFND | NONE | 365 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,032 | 26,071 | SH | DFND | NONE | 26,071 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 362 | 15,216 | SH | DFND | NONE | 15,121 | 0 | 95 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 16,918 | 711,459 | SH | DFND | NONE | 710,726 | 0 | 733 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 715 | 6,417 | SH | DFND | NONE | 6,417 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 11 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 12,338 | 34,542 | SH | DFND | NONE | 34,517 | 0 | 25 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 12,558 | 31,266 | SH | DFND | NONE | 31,266 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 174 | SH | DFND | NONE | 174 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,527 | 54,152 | SH | DFND | NONE | 54,152 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 246 | 6,850 | SH | DFND | NONE | 6,850 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 55 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 5,192 | 104,341 | SH | DFND | NONE | 104,341 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,282 | 15,030 | SH | DFND | NONE | 15,030 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,897 | 9,423 | SH | DFND | NONE | 9,423 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 437 | 6,430 | SH | DFND | NONE | 6,430 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 5,947 | 87,456 | SH | DFND | NONE | 87,456 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 271 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 79 | 510 | SH | DFND | NONE | 510 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,334 | 8,619 | SH | DFND | NONE | 8,619 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 381 | 13,397 | SH | DFND | NONE | 13,397 | 0 | 0 | |
Target Corp | COM | 87612E106 | 34 | 230 | SH | DFND | NONE | 230 | 0 | 0 | |
Target Corp | COM | 87612E106 | 881 | 5,940 | SH | DFND | NONE | 5,940 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 134 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,305 | 4,545 | SH | DFND | NONE | 4,545 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 47 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,643 | 35,323 | SH | DFND | NONE | 35,323 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 65 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 530 | 3,662 | SH | DFND | NONE | 3,662 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 40 | 927 | SH | DFND | NONE | 927 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,320 | 53,294 | SH | DFND | NONE | 53,294 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 69 | 2,250 | SH | DFND | NONE | 2,250 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 4,926 | 160,834 | SH | DFND | NONE | 23,804 | 0 | 137,030 | |
Tyson Foods Inc | CL A | 902494103 | 7 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 410 | 6,221 | SH | DFND | NONE | 6,221 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 118 | 2,933 | SH | DFND | NONE | 2,933 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 84 | 2,093 | SH | DFND | NONE | 2,093 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 1,180 | 7,307 | SH | DFND | NONE | 7,307 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,210 | 6,209 | SH | DFND | NONE | 6,209 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 246 | 7,550 | SH | DFND | NONE | 7,550 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 80 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 1,713 | 6,341 | SH | DFND | NONE | 6,341 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 28 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,411 | 4,773 | SH | DFND | NONE | 4,773 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 203 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 572 | 7,696 | SH | DFND | NONE | 7,696 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 22,080 | 297,252 | SH | DFND | NONE | 297,252 | 0 | 0 | |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 969 | 12,805 | SH | DFND | NONE | 12,805 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 2,847 | 19,853 | SH | DFND | NONE | 19,853 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 34 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 3,944 | 103,884 | SH | DFND | NONE | 103,884 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,148 | 6,463 | SH | DFND | NONE | 6,463 | 0 | 0 | |
Vacasa Inc | None | 91854V107 | 61 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 53 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 330 | 3,084 | SH | DFND | NONE | 3,084 | 0 | 0 | |
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 392 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 1,342 | 61,646 | SH | DFND | NONE | 61,646 | 0 | 0 | |
Van Eck Associates Corp | VANECK SHRT MUNI | 92189F528 | 19 | 1,115 | SH | DFND | NONE | 1,115 | 0 | 0 | |
Van Eck Associates Corp | VANECK SHRT MUNI | 92189F528 | 2,009 | 120,811 | SH | DFND | NONE | 120,811 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 666 | 13,333 | SH | DFND | NONE | 13,333 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 1,334 | 26,716 | SH | DFND | NONE | 26,716 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 113 | 3,086 | SH | DFND | NONE | 2,796 | 0 | 290 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 19,858 | 544,195 | SH | DFND | NONE | 543,563 | 0 | 632 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 2,275 | 18,680 | SH | DFND | NONE | 18,680 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 34 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 3,925 | 23,018 | SH | DFND | NONE | 23,018 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 257 | 3,202 | SH | DFND | NONE | 3,083 | 0 | 119 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 34,364 | 428,642 | SH | DFND | NONE | 428,361 | 0 | 281 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 2,079 | 10,652 | SH | DFND | NONE | 10,652 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 408 | 2,170 | SH | DFND | NONE | 2,036 | 0 | 134 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 47,445 | 252,394 | SH | DFND | NONE | 252,059 | 0 | 335 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 142 | 663 | SH | DFND | NONE | 548 | 0 | 115 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 23,876 | 111,595 | SH | DFND | NONE | 111,385 | 0 | 210 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 356 | 2,881 | SH | DFND | NONE | 2,362 | 0 | 519 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 53,818 | 435,846 | SH | DFND | NONE | 434,993 | 0 | 853 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 382 | 2,233 | SH | DFND | NONE | 2,084 | 0 | 149 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 45,821 | 268,098 | SH | DFND | NONE | 267,848 | 0 | 250 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 539 | 3,005 | SH | DFND | NONE | 2,925 | 0 | 80 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 168 | 1,025 | SH | DFND | NONE | 1,025 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 6,420 | 39,249 | SH | DFND | NONE | 39,249 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 23 | 103 | SH | DFND | NONE | 103 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 835 | 3,807 | SH | DFND | NONE | 3,807 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 299 | 1,866 | SH | DFND | NONE | 1,866 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 67 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 628 | 7,025 | SH | DFND | NONE | 7,025 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 90 | 2,231 | SH | DFND | NONE | 2,231 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 167 | 4,148 | SH | DFND | NONE | 4,148 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 1,065 | 28,265 | SH | DFND | NONE | 28,265 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 351 | 13,636 | SH | DFND | NONE | 13,636 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 3,450 | 86,643 | SH | DFND | NONE | 86,643 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 1,812 | 55,707 | SH | DFND | NONE | 55,707 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 257 | 3,686 | SH | DFND | NONE | 3,686 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 101 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 5,114 | 39,426 | SH | DFND | NONE | 39,426 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 24 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 696 | 7,375 | SH | DFND | NONE | 7,375 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 479 | 3,555 | SH | DFND | NONE | 3,555 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 286 | 2,966 | SH | DFND | NONE | 2,943 | 0 | 23 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 20,447 | 212,243 | SH | DFND | NONE | 212,054 | 0 | 189 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 295 | 1,495 | SH | DFND | NONE | 1,495 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 110 | 1,390 | SH | DFND | NONE | 1,390 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 3,827 | 48,198 | SH | DFND | NONE | 48,198 | 0 | 0 |