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 |
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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 |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 337 | 36,850 | SH | DFND | NONE | 0 | 36,850 | 0 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 672 | 73,527 | SH | DFND | NONE | 0 | 73,527 | 0 | |
AT&T INC | COM | 00206R102 | 991 | 26,188 | SH | DFND | NONE | 0 | 24,688 | 1,500 | |
AT&T INC | COM | 00206R102 | 15,140 | 400,103 | SH | DFND | NONE | 0 | 387,822 | 12,281 | |
Abbott Laboratories | COM | 002824100 | 1,686 | 20,154 | SH | DFND | NONE | 0 | 19,359 | 795 | |
AbbVie Inc | COM | 00287Y109 | 11 | 140 | SH | DFND | NONE | 0 | 140 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,125 | 41,269 | SH | DFND | NONE | 0 | 39,049 | 2,220 | |
Allstate Corp/The | COM | 020002101 | 60 | 556 | SH | DFND | NONE | 0 | 556 | 0 | |
Allstate Corp/The | COM | 020002101 | 356 | 3,276 | SH | DFND | NONE | 0 | 3,276 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 51 | 42 | SH | DFND | NONE | 0 | 42 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,994 | 1,636 | SH | DFND | NONE | 0 | 1,486 | 150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 41 | SH | DFND | NONE | 0 | 41 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,507 | 2,872 | SH | DFND | NONE | 0 | 2,801 | 71 | |
Altria Group Inc | COM | 02209S103 | 101 | 2,475 | SH | DFND | NONE | 0 | 2,425 | 50 | |
Altria Group Inc | COM | 02209S103 | 272 | 6,645 | SH | DFND | NONE | 0 | 3,245 | 3,400 | |
Amazon.com Inc | COM | 023135106 | 156 | 90 | SH | DFND | NONE | 0 | 90 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,215 | 1,276 | SH | DFND | NONE | 0 | 1,203 | 73 | |
Amgen Inc | COM | 031162100 | 95 | 490 | SH | DFND | NONE | 0 | 420 | 70 | |
Amgen Inc | COM | 031162100 | 4,646 | 24,010 | SH | DFND | NONE | 0 | 22,970 | 1,040 | |
Apple Inc | COM | 037833100 | 1,073 | 4,793 | SH | DFND | NONE | 0 | 4,593 | 200 | |
Apple Inc | COM | 037833100 | 6,884 | 30,737 | SH | DFND | NONE | 0 | 28,082 | 2,655 | |
APPLIED MATERIALS | COM | 038222105 | 254 | 5,100 | SH | DFND | NONE | 0 | 3,390 | 1,710 | |
BB&T Corp | COM | 054937107 | 43 | 810 | SH | DFND | NONE | 0 | 810 | 0 | |
BB&T Corp | COM | 054937107 | 236 | 4,417 | SH | DFND | NONE | 0 | 4,267 | 150 | |
BancorpSouth Bank | COM | 05971J102 | 258 | 8,730 | SH | DFND | NONE | 0 | 6,730 | 2,000 | |
BK OF AMERICA CORP | COM | 060505104 | 259 | 8,870 | SH | DFND | NONE | 0 | 7,670 | 1,200 | |
BK OF AMERICA CORP | COM | 060505104 | 10,218 | 350,298 | SH | DFND | NONE | 0 | 342,454 | 7,844 | |
BAXTER INTL INC | COM | 071813109 | 420 | 4,800 | SH | DFND | NONE | 0 | 4,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 146 | 1,670 | SH | DFND | NONE | 0 | 1,670 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,586 | 6,271 | SH | DFND | NONE | 0 | 5,941 | 330 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 52 | 251 | SH | DFND | NONE | 0 | 251 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,981 | 14,332 | SH | DFND | NONE | 0 | 14,173 | 159 | |
BEST BUY CO INC | COM | 086516101 | 297 | 4,310 | SH | DFND | NONE | 0 | 4,310 | 0 | |
BOEING CO | COM | 097023105 | 95 | 250 | SH | DFND | NONE | 0 | 250 | 0 | |
BOEING CO | COM | 097023105 | 2,610 | 6,861 | SH | DFND | NONE | 0 | 6,293 | 568 | |
Boston Scientific Corp | COM | 101137107 | 7 | 180 | SH | DFND | NONE | 0 | 180 | 0 | |
Boston Scientific Corp | COM | 101137107 | 226 | 5,549 | SH | DFND | NONE | 0 | 5,549 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 360 | 7,108 | SH | DFND | NONE | 0 | 7,108 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,962 | 58,414 | SH | DFND | NONE | 0 | 53,966 | 4,448 | |
CSX CORP | COM | 126408103 | 42 | 600 | SH | DFND | NONE | 0 | 600 | 0 | |
CSX CORP | COM | 126408103 | 265 | 3,825 | SH | DFND | NONE | 0 | 3,825 | 0 | |
CVS Health Corp | COM | 126650100 | 54 | 854 | SH | DFND | NONE | 0 | 854 | 0 | |
CVS Health Corp | COM | 126650100 | 522 | 8,272 | SH | DFND | NONE | 0 | 8,072 | 200 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 473 | 43,000 | SH | DFND | NONE | 0 | 43,000 | 0 | |
Caterpillar Inc | COM | 149123101 | 45 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Caterpillar Inc | COM | 149123101 | 422 | 3,341 | SH | DFND | NONE | 0 | 2,791 | 550 | |
Chevron Corp | COM | 166764100 | 381 | 3,212 | SH | DFND | NONE | 0 | 3,012 | 200 | |
Chevron Corp | COM | 166764100 | 3,417 | 28,813 | SH | DFND | NONE | 0 | 26,638 | 2,175 | |
CISCO SYSTEMS | COM | 17275R102 | 348 | 7,048 | SH | DFND | NONE | 0 | 6,548 | 500 | |
CISCO SYSTEMS | COM | 17275R102 | 7,616 | 154,131 | SH | DFND | NONE | 0 | 146,296 | 7,835 | |
CINTAS CORP | COM | 172908105 | 19 | 70 | SH | DFND | NONE | 0 | 70 | 0 | |
CINTAS CORP | COM | 172908105 | 1,248 | 4,654 | SH | DFND | NONE | 0 | 4,364 | 290 | |
Citigroup Inc | COM NEW | 172967424 | 148 | 2,140 | SH | DFND | NONE | 0 | 910 | 1,230 | |
Citigroup Inc | COM NEW | 172967424 | 6,453 | 93,417 | SH | DFND | NONE | 0 | 91,227 | 2,190 | |
Coca-Cola Co/The | COM | 191216100 | 507 | 9,315 | SH | DFND | NONE | 0 | 9,065 | 250 | |
Coca-Cola Co/The | COM | 191216100 | 7,532 | 138,352 | SH | DFND | NONE | 0 | 135,602 | 2,750 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,266 | 17,217 | SH | DFND | NONE | 0 | 17,217 | 0 | |
Comcast Corp | CL A | 20030N101 | 417 | 9,250 | SH | DFND | NONE | 0 | 9,250 | 0 | |
Comcast Corp | CL A | 20030N101 | 394 | 8,751 | SH | DFND | NONE | 0 | 8,751 | 0 | |
Computer Programs & Systems In | COM | 205306103 | 1,275 | 56,400 | SH | DFND | NONE | 0 | 56,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 90 | 1,580 | SH | DFND | NONE | 0 | 1,580 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,121 | 19,667 | SH | DFND | NONE | 0 | 19,052 | 615 | |
Consolidated Edison Inc | COM | 209115104 | 43 | 455 | SH | DFND | NONE | 0 | 455 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 246 | 2,602 | SH | DFND | NONE | 0 | 2,602 | 0 | |
Cousins Properties Inc | None | 222795502 | 331 | 8,800 | SH | DFND | NONE | 0 | 8,800 | 0 | |
Danaher Corp | COM | 235851102 | 66 | 455 | SH | DFND | NONE | 0 | 55 | 400 | |
Danaher Corp | COM | 235851102 | 182 | 1,260 | SH | DFND | NONE | 0 | 1,260 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 108 | 910 | SH | DFND | NONE | 0 | 910 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 377 | 3,185 | SH | DFND | NONE | 0 | 3,120 | 65 | |
Delta Air Lines Inc | COM NEW | 247361702 | 28 | 480 | SH | DFND | NONE | 0 | 480 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 700 | 12,157 | SH | DFND | NONE | 0 | 11,837 | 320 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 76 | 580 | SH | DFND | NONE | 0 | 330 | 250 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 2,392 | 18,355 | SH | DFND | NONE | 0 | 17,755 | 600 | |
Dollar General Corp | COM | 256677105 | 954 | 6,002 | SH | DFND | NONE | 0 | 5,594 | 408 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 86 | 897 | SH | DFND | NONE | 0 | 897 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 872 | 9,098 | SH | DFND | NONE | 0 | 8,765 | 333 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 209 | 4,790 | SH | DFND | NONE | 0 | 4,790 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,887 | 23,090 | SH | DFND | NONE | 0 | 23,090 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,296 | 18,368 | SH | DFND | NONE | 0 | 18,368 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,302 | 5,920 | SH | DFND | NONE | 0 | 5,920 | 0 | |
Entergy Corp | COM | 29364G103 | 336 | 2,860 | SH | DFND | NONE | 0 | 2,860 | 0 | |
Entergy Corp | COM | 29364G103 | 2,056 | 17,515 | SH | DFND | NONE | 0 | 17,025 | 490 | |
Enterprise Products Partners L | COM | 293792107 | 300 | 10,500 | SH | DFND | NONE | 0 | 10,500 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,070 | 15,155 | SH | DFND | NONE | 0 | 14,789 | 366 | |
Exxon Mobil Corp | COM | 30231G102 | 5,513 | 78,070 | SH | DFND | NONE | 0 | 73,620 | 4,450 | |
FS INVT CORP | COM | 302635107 | 114 | 19,611 | SH | DFND | NONE | 0 | 19,611 | 0 | |
Facebook Inc | CL A | 30303M102 | 20 | 110 | SH | DFND | NONE | 0 | 110 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,106 | 6,212 | SH | DFND | NONE | 0 | 6,052 | 160 | |
FEDEX CORP | COM | 31428X106 | 467 | 3,210 | SH | DFND | NONE | 0 | 2,590 | 620 | |
Fidelity National Information | COM | 31620M106 | 381 | 2,872 | SH | DFND | NONE | 0 | 2,872 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 267 | 9,769 | SH | DFND | NONE | 0 | 9,269 | 500 | |
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 489 | 26,543 | SH | DFND | NONE | 0 | 25,344 | 1,199 | |
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 40,760 | 2,211,631 | SH | DFND | NONE | 0 | 2,146,627 | 65,004 | |
First Trust ETFs/USA | DORSEY WRT 5 ETF | 33738R605 | 518 | 17,495 | SH | DFND | NONE | 0 | 17,495 | 0 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 617 | 31,285 | SH | DFND | NONE | 0 | 29,389 | 1,896 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 52,978 | 2,685,138 | SH | DFND | NONE | 0 | 2,606,378 | 78,760 | |
First Trust ETFs/USA | MANAGD MUN ETF | 33739N108 | 764 | 13,747 | SH | DFND | NONE | 0 | 13,747 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 326 | 5,430 | SH | DFND | NONE | 0 | 5,430 | 0 | |
First Trust Advisors LP | TCW OPPORTUNIS | 33740F805 | 421 | 8,000 | SH | DFND | NONE | 0 | 8,000 | 0 | |
FISERV INC | COM | 337738108 | 346 | 3,339 | SH | DFND | NONE | 0 | 3,019 | 320 | |
Ford Motor Co | COM | 345370860 | 111 | 12,143 | SH | DFND | NONE | 0 | 12,143 | 0 | |
Ford Motor Co | COM | 345370860 | 190 | 20,793 | SH | DFND | NONE | 0 | 16,793 | 4,000 | |
Arthur J Gallagher & Co | COM | 363576109 | 226 | 2,525 | SH | DFND | NONE | 0 | 1,445 | 1,080 | |
GEN ELEC CO | COM | 369604103 | 5 | 560 | SH | DFND | NONE | 0 | 560 | 0 | |
GEN ELEC CO | COM | 369604103 | 192 | 21,470 | SH | DFND | NONE | 0 | 21,470 | 0 | |
General Mills Inc | COM | 370334104 | 238 | 4,310 | SH | DFND | NONE | 0 | 4,310 | 0 | |
General Mills Inc | COM | 370334104 | 2,230 | 40,459 | SH | DFND | NONE | 0 | 39,594 | 865 | |
Genuine Parts Co | COM | 372460105 | 52 | 525 | SH | DFND | NONE | 0 | 525 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,515 | 15,210 | SH | DFND | NONE | 0 | 15,210 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 10 | 227 | SH | DFND | NONE | 0 | 227 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 2,680 | 62,792 | SH | DFND | NONE | 0 | 62,189 | 603 | |
HP Inc | COM | 40434L105 | 10 | 550 | SH | DFND | NONE | 0 | 550 | 0 | |
HP Inc | COM | 40434L105 | 318 | 16,824 | SH | DFND | NONE | 0 | 16,369 | 455 | |
HOME DEPOT INC | COM | 437076102 | 794 | 3,420 | SH | DFND | NONE | 0 | 3,420 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,522 | 23,799 | SH | DFND | NONE | 0 | 21,629 | 2,170 | |
Honeywell International Inc | COM | 438516106 | 152 | 900 | SH | DFND | NONE | 0 | 750 | 150 | |
Honeywell International Inc | COM | 438516106 | 168 | 993 | SH | DFND | NONE | 0 | 993 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 240 | 21,120 | SH | DFND | NONE | 0 | 13,840 | 7,280 | |
Intel Corp | COM | 458140100 | 27 | 520 | SH | DFND | NONE | 0 | 520 | 0 | |
Intel Corp | COM | 458140100 | 4,226 | 82,017 | SH | DFND | NONE | 0 | 77,367 | 4,650 | |
INTL BUSINESS MCHN | COM | 459200101 | 813 | 5,590 | SH | DFND | NONE | 0 | 5,590 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,860 | 12,791 | SH | DFND | NONE | 0 | 11,886 | 905 | |
International Paper Co | COM | 460146103 | 345 | 8,250 | SH | DFND | NONE | 0 | 8,250 | 0 | |
International Paper Co | COM | 460146103 | 1 | 29 | SH | DFND | NONE | 0 | 29 | 0 | |
Invesco ETFs/USA | ULTRA SHRT DUR | 46090A887 | 2,832 | 56,188 | SH | DFND | NONE | 0 | 47,987 | 8,201 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 321 | 1,700 | SH | DFND | NONE | 0 | 1,700 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 65 | 120 | SH | DFND | NONE | 0 | 60 | 60 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,546 | 4,715 | SH | DFND | NONE | 0 | 4,530 | 185 | |
Invesco ETFs/USA | GBL LISTED PVT | 46137V589 | 988 | 83,625 | SH | DFND | NONE | 0 | 83,625 | 0 | |
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 4,046 | 152,440 | SH | DFND | NONE | 0 | 142,127 | 10,313 | |
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 54,995 | 2,072,145 | SH | DFND | NONE | 0 | 1,964,363 | 107,782 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 77 | 3,400 | SH | DFND | NONE | 0 | 3,400 | 0 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 7,978 | 353,148 | SH | DFND | NONE | 0 | 336,588 | 16,560 | |
Invesco ETFs/USA | TAXABLE MUN BD | 46138G805 | 39 | 1,190 | SH | DFND | NONE | 0 | 1,190 | 0 | |
Invesco ETFs/USA | TAXABLE MUN BD | 46138G805 | 5,673 | 175,104 | SH | DFND | NONE | 0 | 167,851 | 7,253 | |
ISHARES | ISHARES | 464285105 | 663 | 47,000 | SH | DFND | NONE | 0 | 47,000 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 803 | 7,881 | SH | DFND | NONE | 0 | 7,318 | 563 | |
ISHARES | SELECT DIVID ETF | 464287168 | 36,125 | 354,338 | SH | DFND | NONE | 0 | 333,294 | 21,044 | |
ISHARES | CORE S&P500 ETF | 464287200 | 22 | 75 | SH | DFND | NONE | 0 | 75 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 610 | 2,043 | SH | DFND | NONE | 0 | 2,043 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 31 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 470 | 4,155 | SH | DFND | NONE | 0 | 3,615 | 540 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 65 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 4,013 | 98,197 | SH | DFND | NONE | 0 | 49,647 | 48,550 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 69 | 541 | SH | DFND | NONE | 0 | 296 | 245 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 3,602 | 28,257 | SH | DFND | NONE | 0 | 27,482 | 775 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 454 | 2,521 | SH | DFND | NONE | 0 | 2,521 | 0 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 41 | 290 | SH | DFND | NONE | 0 | 290 | 0 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 5,975 | 41,761 | SH | DFND | NONE | 0 | 40,403 | 1,358 | |
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 355 | 3,153 | SH | DFND | NONE | 0 | 3,153 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 2,790 | 32,894 | SH | DFND | NONE | 0 | 32,894 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 72 | 1,100 | SH | DFND | NONE | 0 | 1,100 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 7,004 | 107,406 | SH | DFND | NONE | 0 | 82,176 | 25,230 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 212 | 3,796 | SH | DFND | NONE | 0 | 3,510 | 286 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 9 | 45 | SH | DFND | NONE | 0 | 45 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 623 | 3,226 | SH | DFND | NONE | 0 | 3,226 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 11 | 47 | SH | DFND | NONE | 0 | 47 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 488 | 2,182 | SH | DFND | NONE | 0 | 2,182 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 11 | 56 | SH | DFND | NONE | 0 | 56 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 241 | 1,249 | SH | DFND | NONE | 0 | 1,249 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 2,120 | 27,235 | SH | DFND | NONE | 0 | 10,735 | 16,500 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 20 | 462 | SH | DFND | NONE | 0 | 462 | 0 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 2,657 | 61,395 | SH | DFND | NONE | 0 | 44,567 | 16,828 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 408 | 3,602 | SH | DFND | NONE | 0 | 2,931 | 671 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 19,769 | 174,406 | SH | DFND | NONE | 0 | 167,498 | 6,908 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 682 | 22,185 | SH | DFND | NONE | 0 | 18,490 | 3,695 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 252 | 2,891 | SH | DFND | NONE | 0 | 2,891 | 0 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 302 | 2,725 | SH | DFND | NONE | 0 | 2,725 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 222 | 1,960 | SH | DFND | NONE | 0 | 1,520 | 440 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 233 | 4,000 | SH | DFND | NONE | 0 | 4,000 | 0 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 988 | 17,053 | SH | DFND | NONE | 0 | 14,559 | 2,494 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 13 | 240 | SH | DFND | NONE | 0 | 240 | 0 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 6,492 | 120,955 | SH | DFND | NONE | 0 | 99,024 | 21,931 | |
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 39 | 261 | SH | DFND | NONE | 0 | 261 | 0 | |
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 5,627 | 37,643 | SH | DFND | NONE | 0 | 36,367 | 1,276 | |
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 228 | 1,800 | SH | DFND | NONE | 0 | 1,800 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 106 | 2,825 | SH | DFND | NONE | 0 | 2,825 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 657 | 17,504 | SH | DFND | NONE | 0 | 15,134 | 2,370 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,171 | 14,550 | SH | DFND | NONE | 0 | 14,550 | 0 | |
ISHARES | ISHARES | 46428Q109 | 226 | 14,212 | SH | DFND | NONE | 0 | 13,937 | 275 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,348 | 46,074 | SH | DFND | NONE | 0 | 43,999 | 2,075 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 22 | 235 | SH | DFND | NONE | 0 | 235 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 2,169 | 23,035 | SH | DFND | NONE | 0 | 22,695 | 340 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 351 | 4,791 | SH | DFND | NONE | 0 | 4,440 | 351 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 23,295 | 317,897 | SH | DFND | NONE | 0 | 311,554 | 6,343 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 353 | 5,501 | SH | DFND | NONE | 0 | 5,161 | 340 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 19,093 | 297,857 | SH | DFND | NONE | 0 | 291,943 | 5,914 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 2,236 | 22,320 | SH | DFND | NONE | 0 | 21,280 | 1,040 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 101 | 2,399 | SH | DFND | NONE | 0 | 2,399 | 0 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 13,398 | 318,019 | SH | DFND | NONE | 0 | 313,525 | 4,494 | |
JPMorgan Chase & Co | COM | 46625H100 | 871 | 7,404 | SH | DFND | NONE | 0 | 7,404 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,174 | 18,475 | SH | DFND | NONE | 0 | 17,185 | 1,290 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 2,468 | 48,940 | SH | DFND | NONE | 0 | 46,860 | 2,080 | |
Johnson & Johnson | COM | 478160104 | 173 | 1,338 | SH | DFND | NONE | 0 | 1,213 | 125 | |
Johnson & Johnson | COM | 478160104 | 5,105 | 39,460 | SH | DFND | NONE | 0 | 37,600 | 1,860 | |
Kellogg Co | COM | 487836108 | 46 | 720 | SH | DFND | NONE | 0 | 720 | 0 | |
Kellogg Co | COM | 487836108 | 880 | 13,675 | SH | DFND | NONE | 0 | 13,675 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 2,830 | 19,923 | SH | DFND | NONE | 0 | 19,923 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,320 | 30,410 | SH | DFND | NONE | 0 | 28,595 | 1,815 | |
Kraft Heinz Co/The | COM | 500754106 | 97 | 3,485 | SH | DFND | NONE | 0 | 3,485 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 1,707 | 61,120 | SH | DFND | NONE | 0 | 60,504 | 616 | |
Kroger Co/The | COM | 501044101 | 580 | 22,500 | SH | DFND | NONE | 0 | 22,500 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 96 | 462 | SH | DFND | NONE | 0 | 462 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 3,352 | 16,064 | SH | DFND | NONE | 0 | 16,064 | 0 | |
Lam Research Corp | COM | 512807108 | 77 | 335 | SH | DFND | NONE | 0 | 335 | 0 | |
Lam Research Corp | COM | 512807108 | 4,128 | 17,862 | SH | DFND | NONE | 0 | 17,127 | 735 | |
LENNAR CORP | CL A | 526057104 | 76 | 1,355 | SH | DFND | NONE | 0 | 265 | 1,090 | |
LENNAR CORP | CL A | 526057104 | 2,226 | 39,861 | SH | DFND | NONE | 0 | 38,726 | 1,135 | |
Eli Lilly & Co | COM | 532457108 | 83 | 739 | SH | DFND | NONE | 0 | 739 | 0 | |
Eli Lilly & Co | COM | 532457108 | 231 | 2,063 | SH | DFND | NONE | 0 | 2,063 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 12 | 30 | SH | DFND | NONE | 0 | 30 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 754 | 1,933 | SH | DFND | NONE | 0 | 1,868 | 65 | |
LOWE'S COS INC | COM | 548661107 | 11 | 100 | SH | DFND | NONE | 0 | 100 | 0 | |
LOWE'S COS INC | COM | 548661107 | 347 | 3,154 | SH | DFND | NONE | 0 | 3,154 | 0 | |
Macy's Inc | COM | 55616P104 | 33 | 2,144 | SH | DFND | NONE | 0 | 2,144 | 0 | |
Macy's Inc | COM | 55616P104 | 2,957 | 190,257 | SH | DFND | NONE | 0 | 183,192 | 7,065 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 298 | 4,500 | SH | DFND | NONE | 0 | 4,500 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 347 | 5,709 | SH | DFND | NONE | 0 | 5,351 | 358 | |
Markel Corp | COM | 570535104 | 295 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
MASTERCARD INC | CL A | 57636Q104 | 837 | 3,081 | SH | DFND | NONE | 0 | 2,981 | 100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 218 | 1,394 | SH | DFND | NONE | 0 | 1,394 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 304 | 1,415 | SH | DFND | NONE | 0 | 1,415 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,714 | 17,299 | SH | DFND | NONE | 0 | 16,114 | 1,185 | |
Merck & Co Inc | COM | 58933Y105 | 549 | 6,525 | SH | DFND | NONE | 0 | 6,425 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 2,875 | 34,153 | SH | DFND | NONE | 0 | 31,863 | 2,290 | |
MetLife Inc | COM | 59156R108 | 259 | 5,500 | SH | DFND | NONE | 0 | 3,000 | 2,500 | |
MetLife Inc | COM | 59156R108 | 38 | 809 | SH | DFND | NONE | 0 | 809 | 0 | |
MICROSOFT CORP | COM | 594918104 | 818 | 5,887 | SH | DFND | NONE | 0 | 5,737 | 150 | |
MICROSOFT CORP | COM | 594918104 | 4,792 | 34,470 | SH | DFND | NONE | 0 | 31,995 | 2,475 | |
Micron Technology Inc | COM | 595112103 | 25 | 585 | SH | DFND | NONE | 0 | 585 | 0 | |
Micron Technology Inc | COM | 595112103 | 225 | 5,250 | SH | DFND | NONE | 0 | 5,250 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 32 | 245 | SH | DFND | NONE | 0 | 245 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 313 | 2,405 | SH | DFND | NONE | 0 | 2,405 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 11 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Kraft Foods Inc | CL A | 609207105 | 766 | 13,854 | SH | DFND | NONE | 0 | 13,854 | 0 | |
MOODYS CORP | COM | 615369105 | 223 | 1,090 | SH | DFND | NONE | 0 | 1,090 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 337 | 1,979 | SH | DFND | NONE | 0 | 1,769 | 210 | |
NEXTERA ENERGY | COM | 65339F101 | 61 | 263 | SH | DFND | NONE | 0 | 263 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,523 | 6,537 | SH | DFND | NONE | 0 | 5,796 | 741 | |
NIKE INC | CL B | 654106103 | 368 | 3,918 | SH | DFND | NONE | 0 | 3,118 | 800 | |
Norfolk Southern Corp | COM | 655844108 | 154 | 855 | SH | DFND | NONE | 0 | 855 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 216 | 1,200 | SH | DFND | NONE | 0 | 1,200 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 322 | 860 | SH | DFND | NONE | 0 | 860 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 109 | 6,543 | SH | DFND | NONE | 0 | 6,543 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 115 | 6,852 | SH | DFND | NONE | 0 | 0 | 6,852 | |
ORACLE CORP | COM | 68389X105 | 4 | 80 | SH | DFND | NONE | 0 | 80 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,465 | 26,613 | SH | DFND | NONE | 0 | 25,463 | 1,150 | |
Paychex Inc | COM | 704326107 | 55 | 665 | SH | DFND | NONE | 0 | 665 | 0 | |
Paychex Inc | COM | 704326107 | 897 | 10,835 | SH | DFND | NONE | 0 | 10,085 | 750 | |
Paycom Software Inc | COM | 70432V102 | 430 | 2,054 | SH | DFND | NONE | 0 | 2,054 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 70 | 675 | SH | DFND | NONE | 0 | 675 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 4,435 | 42,817 | SH | DFND | NONE | 0 | 38,847 | 3,970 | |
PEPSICO INC | COM | 713448108 | 199 | 1,450 | SH | DFND | NONE | 0 | 1,450 | 0 | |
PEPSICO INC | COM | 713448108 | 6,209 | 45,289 | SH | DFND | NONE | 0 | 42,439 | 2,850 | |
Pfizer Inc | COM | 717081103 | 489 | 13,613 | SH | DFND | NONE | 0 | 13,263 | 350 | |
Pfizer Inc | COM | 717081103 | 3,739 | 104,068 | SH | DFND | NONE | 0 | 101,563 | 2,505 | |
PHILIP MORRIS INTL | COM | 718172109 | 86 | 1,139 | SH | DFND | NONE | 0 | 1,089 | 50 | |
PHILIP MORRIS INTL | COM | 718172109 | 5,546 | 73,046 | SH | DFND | NONE | 0 | 69,987 | 3,059 | |
Phillips 66 | COM | 718546104 | 63 | 615 | SH | DFND | NONE | 0 | 615 | 0 | |
Phillips 66 | COM | 718546104 | 2,640 | 25,777 | SH | DFND | NONE | 0 | 24,627 | 1,150 | |
PIMCO | COM SHS | 722014107 | 93 | 12,000 | SH | DFND | NONE | 0 | 12,000 | 0 | |
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 414 | 3,800 | SH | DFND | NONE | 0 | 3,800 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 614 | 6,156 | SH | DFND | NONE | 0 | 6,156 | 0 | |
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 832 | 8,182 | SH | DFND | NONE | 0 | 6,666 | 1,516 | |
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 35,013 | 344,180 | SH | DFND | NONE | 0 | 329,591 | 14,589 | |
Pinnacle West Capital Corp | COM | 723484101 | 41 | 420 | SH | DFND | NONE | 0 | 420 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 263 | 2,710 | SH | DFND | NONE | 0 | 2,710 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 5,001 | 40,207 | SH | DFND | NONE | 0 | 40,207 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 4,804 | 38,625 | SH | DFND | NONE | 0 | 36,703 | 1,922 | |
Prudential Financial Inc | COM | 744320102 | 16 | 175 | SH | DFND | NONE | 0 | 175 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,187 | 13,200 | SH | DFND | NONE | 0 | 12,700 | 500 | |
Public Service Enterprise Grou | COM | 744573106 | 51 | 815 | SH | DFND | NONE | 0 | 815 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 452 | 7,284 | SH | DFND | NONE | 0 | 4,284 | 3,000 | |
Public Storage | COM | 74460D109 | 29 | 120 | SH | DFND | NONE | 0 | 120 | 0 | |
Public Storage | COM | 74460D109 | 461 | 1,880 | SH | DFND | NONE | 0 | 1,810 | 70 | |
QUALCOMM INC | COM | 747525103 | 40 | 520 | SH | DFND | NONE | 0 | 260 | 260 | |
QUALCOMM INC | COM | 747525103 | 1,989 | 26,077 | SH | DFND | NONE | 0 | 25,272 | 805 | |
RAYTHEON CO | COM NEW | 755111507 | 161 | 821 | SH | DFND | NONE | 0 | 621 | 200 | |
RAYTHEON CO | COM NEW | 755111507 | 269 | 1,371 | SH | DFND | NONE | 0 | 1,337 | 34 | |
Regions Financial Corp | COM | 7591EP100 | 515 | 32,533 | SH | DFND | NONE | 0 | 32,533 | 0 | |
Robert Half International Inc | COM | 770323103 | 33 | 600 | SH | DFND | NONE | 0 | 600 | 0 | |
Robert Half International Inc | COM | 770323103 | 821 | 14,750 | SH | DFND | NONE | 0 | 13,100 | 1,650 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 100 | 1,697 | SH | DFND | NONE | 0 | 1,697 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 4,187 | 71,155 | SH | DFND | NONE | 0 | 69,395 | 1,760 | |
SPDR TRUST | TR UNIT | 78462F103 | 5,485 | 18,483 | SH | DFND | NONE | 0 | 10,983 | 7,500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68 | 493 | SH | DFND | NONE | 0 | 493 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,835 | 34,819 | SH | DFND | NONE | 0 | 34,207 | 612 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 4,852 | 13,767 | SH | DFND | NONE | 0 | 13,767 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 386 | 14,299 | SH | DFND | NONE | 0 | 14,299 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 3,867 | 143,179 | SH | DFND | NONE | 0 | 119,392 | 23,787 | |
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 797 | 16,274 | SH | DFND | NONE | 0 | 14,288 | 1,986 | |
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 24,676 | 503,694 | SH | DFND | NONE | 0 | 483,814 | 19,880 | |
SANDERSON FARM INC | COM | 800013104 | 636 | 4,200 | SH | DFND | NONE | 0 | 4,200 | 0 | |
Schlumberger Ltd | COM | 806857108 | 171 | 5,000 | SH | DFND | NONE | 0 | 5,000 | 0 | |
Schlumberger Ltd | COM | 806857108 | 170 | 4,975 | SH | DFND | NONE | 0 | 4,975 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 78 | 500 | SH | DFND | NONE | 0 | 240 | 260 | |
SIMON PROP GROUP | COM | 828806109 | 1,384 | 8,892 | SH | DFND | NONE | 0 | 8,722 | 170 | |
Skyworks Solutions Inc | COM | 83088M102 | 14 | 175 | SH | DFND | NONE | 0 | 175 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 705 | 8,900 | SH | DFND | NONE | 0 | 8,225 | 675 | |
Snap-on Inc | COM | 833034101 | 31 | 200 | SH | DFND | NONE | 0 | 200 | 0 | |
Snap-on Inc | COM | 833034101 | 749 | 4,785 | SH | DFND | NONE | 0 | 4,375 | 410 | |
Southern Co/The | COM | 842587107 | 833 | 13,492 | SH | DFND | NONE | 0 | 12,592 | 900 | |
Southern Co/The | COM | 842587107 | 5,014 | 81,171 | SH | DFND | NONE | 0 | 78,851 | 2,320 | |
STARBUCKS CORP | COM | 855244109 | 43 | 490 | SH | DFND | NONE | 0 | 270 | 220 | |
STARBUCKS CORP | COM | 855244109 | 3,083 | 34,867 | SH | DFND | NONE | 0 | 33,197 | 1,670 | |
SunTrust Banks Inc | COM | 867914103 | 44 | 645 | SH | DFND | NONE | 0 | 645 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 3,126 | 45,438 | SH | DFND | NONE | 0 | 44,568 | 870 | |
Synchrony Financial | COM | 87165B103 | 1,386 | 40,665 | SH | DFND | NONE | 0 | 38,739 | 1,926 | |
TJX Cos Inc/The | COM | 872540109 | 28 | 510 | SH | DFND | NONE | 0 | 310 | 200 | |
TJX Cos Inc/The | COM | 872540109 | 1,691 | 30,329 | SH | DFND | NONE | 0 | 29,529 | 800 | |
Target Corp | COM | 87612E106 | 17 | 159 | SH | DFND | NONE | 0 | 159 | 0 | |
Target Corp | COM | 87612E106 | 235 | 2,200 | SH | DFND | NONE | 0 | 1,330 | 870 | |
TEXAS INSTRUMENTS | COM | 882508104 | 48 | 375 | SH | DFND | NONE | 0 | 375 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 331 | 2,563 | SH | DFND | NONE | 0 | 2,563 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 26 | 90 | SH | DFND | NONE | 0 | 90 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 766 | 2,629 | SH | DFND | NONE | 0 | 2,249 | 380 | |
3M Co | COM | 88579Y101 | 69 | 420 | SH | DFND | NONE | 0 | 420 | 0 | |
3M Co | COM | 88579Y101 | 574 | 3,494 | SH | DFND | NONE | 0 | 3,494 | 0 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 282 | 5,416 | SH | DFND | NONE | 0 | 5,416 | 0 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 5,855 | 112,601 | SH | DFND | NONE | 0 | 107,970 | 4,631 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 42 | 310 | SH | DFND | NONE | 0 | 310 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,577 | 26,595 | SH | DFND | NONE | 0 | 25,835 | 760 | |
Trustmark Corp | COM | 898402102 | 1,344 | 39,415 | SH | DFND | NONE | 0 | 9,902 | 29,513 | |
Trustmark Corp | COM | 898402102 | 6,893 | 202,078 | SH | DFND | NONE | 0 | 58,909 | 143,169 | |
Tyson Foods Inc | CL A | 902494103 | 295 | 3,423 | SH | DFND | NONE | 0 | 3,063 | 360 | |
Under Armour Inc | CL A | 904311107 | 22 | 1,080 | SH | DFND | NONE | 0 | 1,080 | 0 | |
Under Armour Inc | CL A | 904311107 | 2,229 | 111,785 | SH | DFND | NONE | 0 | 109,145 | 2,640 | |
Union Pacific Corp | COM | 907818108 | 781 | 4,820 | SH | DFND | NONE | 0 | 4,820 | 0 | |
Union Pacific Corp | COM | 907818108 | 81 | 500 | SH | DFND | NONE | 0 | 500 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 167 | 1,220 | SH | DFND | NONE | 0 | 1,220 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 189 | 1,384 | SH | DFND | NONE | 0 | 1,384 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 12 | 55 | SH | DFND | NONE | 0 | 55 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 750 | 3,451 | SH | DFND | NONE | 0 | 3,336 | 115 | |
Valero Energy Corp | COM | 91913Y100 | 65 | 757 | SH | DFND | NONE | 0 | 757 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 249 | 2,923 | SH | DFND | NONE | 0 | 2,773 | 150 | |
VanEck Vectors ETFs/USA | SHORT HIGH YIELD | 92189F387 | 773 | 30,700 | SH | DFND | NONE | 0 | 30,700 | 0 | |
VanEck Vectors ETFs/USA | SHORT HIGH YIELD | 92189F387 | 537 | 21,328 | SH | DFND | NONE | 0 | 21,328 | 0 | |
VanEck Vectors ETFs/USA | AMT FREE SHORT M | 92189F528 | 1,157 | 65,390 | SH | DFND | NONE | 0 | 65,390 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 1,479 | 22,955 | SH | DFND | NONE | 0 | 22,955 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 2,538 | 39,384 | SH | DFND | NONE | 0 | 37,872 | 1,512 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 256 | 2,140 | SH | DFND | NONE | 0 | 2,140 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 330 | 4,081 | SH | DFND | NONE | 0 | 4,081 | 0 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 222 | 5,524 | SH | DFND | NONE | 0 | 5,261 | 263 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 19,646 | 487,977 | SH | DFND | NONE | 0 | 473,726 | 14,251 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 690 | 8,513 | SH | DFND | NONE | 0 | 6,946 | 1,567 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 26,263 | 324,037 | SH | DFND | NONE | 0 | 302,666 | 21,371 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 381 | 4,176 | SH | DFND | NONE | 0 | 4,176 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 1,136 | 10,051 | SH | DFND | NONE | 0 | 9,951 | 100 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 100 | 677 | SH | DFND | NONE | 0 | 677 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 6,766 | 45,679 | SH | DFND | NONE | 0 | 45,679 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 817 | 8,765 | SH | DFND | NONE | 0 | 8,519 | 246 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 46,333 | 496,865 | SH | DFND | NONE | 0 | 481,230 | 15,635 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 33 | 180 | SH | DFND | NONE | 0 | 180 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 4,947 | 27,177 | SH | DFND | NONE | 0 | 26,677 | 500 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 107 | 830 | SH | DFND | NONE | 0 | 830 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,011 | 7,850 | SH | DFND | NONE | 0 | 5,795 | 2,055 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,336 | 13,936 | SH | DFND | NONE | 0 | 12,694 | 1,242 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 66,746 | 398,247 | SH | DFND | NONE | 0 | 376,460 | 21,787 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 856 | 6,277 | SH | DFND | NONE | 0 | 6,277 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 6,251 | 45,852 | SH | DFND | NONE | 0 | 41,887 | 3,965 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 377 | 2,266 | SH | DFND | NONE | 0 | 2,009 | 257 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 39,585 | 238,065 | SH | DFND | NONE | 0 | 232,903 | 5,162 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,692 | 10,994 | SH | DFND | NONE | 0 | 10,336 | 658 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 34,399 | 223,533 | SH | DFND | NONE | 0 | 218,485 | 5,048 | |
VERIZON COMMUN | COM | 92343V104 | 268 | 4,437 | SH | DFND | NONE | 0 | 4,437 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 4,808 | 79,649 | SH | DFND | NONE | 0 | 72,499 | 7,150 | |
VISA INC | COM CL A | 92826C839 | 21 | 120 | SH | DFND | NONE | 0 | 120 | 0 | |
VISA INC | COM CL A | 92826C839 | 632 | 3,675 | SH | DFND | NONE | 0 | 3,495 | 180 | |
WEC Energy Group Inc | COM | 92939U106 | 124 | 1,305 | SH | DFND | NONE | 0 | 1,305 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 284 | 2,989 | SH | DFND | NONE | 0 | 2,989 | 0 | |
Walmart Inc | COM | 931142103 | 53 | 450 | SH | DFND | NONE | 0 | 375 | 75 | |
Walmart Inc | COM | 931142103 | 4,258 | 35,876 | SH | DFND | NONE | 0 | 33,616 | 2,260 | |
WASTE MANAGEMENT | COM | 94106L109 | 593 | 5,159 | SH | DFND | NONE | 0 | 4,364 | 795 | |
Wells Fargo & Co | COM | 949746101 | 258 | 5,108 | SH | DFND | NONE | 0 | 4,458 | 650 | |
Wells Fargo & Co | COM | 949746101 | 1,779 | 35,265 | SH | DFND | NONE | 0 | 34,406 | 859 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 78 | 1,750 | SH | DFND | NONE | 0 | 1,750 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 5,499 | 124,138 | SH | DFND | NONE | 0 | 120,471 | 3,667 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 75 | 1,825 | SH | DFND | NONE | 0 | 1,825 | 0 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 3,881 | 93,951 | SH | DFND | NONE | 0 | 91,251 | 2,700 | |
WisdomTree Asset Management Inc | US MIDCAP DIVID | 97717W505 | 1,497 | 41,216 | SH | DFND | NONE | 0 | 41,216 | 0 | |
WisdomTree Asset Management Inc | US SMALLCAP DIVD | 97717W604 | 985 | 35,986 | SH | DFND | NONE | 0 | 35,986 | 0 | |
YUM BRANDS INC | COM | 988498101 | 321 | 2,830 | SH | DFND | NONE | 0 | 2,720 | 110 | |
Aon PLC | SHS CL A | G0408V102 | 251 | 1,296 | SH | DFND | NONE | 0 | 1,196 | 100 | |
Eaton Corp PLC | SHS | G29183103 | 146 | 1,755 | SH | DFND | NONE | 0 | 1,755 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 2,186 | 26,292 | SH | DFND | NONE | 0 | 24,842 | 1,450 | |
Ingersoll-Rand PLC | SHS | G47791101 | 14 | 110 | SH | DFND | NONE | 0 | 110 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 967 | 7,845 | SH | DFND | NONE | 0 | 7,040 | 805 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 81 | 905 | SH | DFND | NONE | 0 | 905 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 246 | 2,748 | SH | DFND | NONE | 0 | 2,748 | 0 |