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 |
3M Co | COM | 88579Y101 | 72 | 460 | SH | DFND | NONE | 460 | 0 | 0 | |
3M Co | COM | 88579Y101 | 577 | 3,697 | SH | DFND | NONE | 3,697 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,799 | 2,679 | SH | DFND | NONE | 2,610 | 0 | 69 | |
ANALOG DEVICES INC | COM | 032654105 | 331 | 2,700 | SH | DFND | NONE | 2,700 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 318 | 5,261 | SH | DFND | NONE | 3,551 | 0 | 1,710 | |
AT&T INC | COM | 00206R102 | 667 | 22,052 | SH | DFND | NONE | 22,052 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,704 | 287,922 | SH | DFND | NONE | 277,006 | 0 | 10,916 | |
AbbVie Inc | COM | 00287Y109 | 55 | 564 | SH | DFND | NONE | 564 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 4,637 | 47,234 | SH | DFND | NONE | 44,789 | 0 | 2,445 | |
Abbott Laboratories | COM | 002824100 | 1,314 | 14,373 | SH | DFND | NONE | 13,578 | 0 | 795 | |
Adobe Inc | COM | 00724F101 | 462 | 1,062 | SH | DFND | NONE | 1,062 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 54 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 230 | 2,376 | SH | DFND | NONE | 2,376 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 81 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,417 | 1,710 | SH | DFND | NONE | 1,560 | 0 | 150 | |
Altria Group Inc | COM | 02209S103 | 95 | 2,425 | SH | DFND | NONE | 2,375 | 0 | 50 | |
Altria Group Inc | COM | 02209S103 | 318 | 8,095 | SH | DFND | NONE | 4,695 | 0 | 3,400 | |
Amazon.com Inc | COM | 023135106 | 287 | 104 | SH | DFND | NONE | 104 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,109 | 1,852 | SH | DFND | NONE | 1,759 | 0 | 93 | |
Amgen Inc | COM | 031162100 | 129 | 548 | SH | DFND | NONE | 548 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 5,659 | 23,994 | SH | DFND | NONE | 22,875 | 0 | 1,119 | |
Anthem Inc | COM | 036752103 | 328 | 1,247 | SH | DFND | NONE | 1,052 | 0 | 195 | |
Apple Inc | COM | 037833100 | 1,637 | 4,488 | SH | DFND | NONE | 4,488 | 0 | 0 | |
Apple Inc | COM | 037833100 | 13,368 | 36,644 | SH | DFND | NONE | 34,168 | 0 | 2,476 | |
Arthur J Gallagher & Co | COM | 363576109 | 304 | 3,123 | SH | DFND | NONE | 2,043 | 0 | 1,080 | |
BAXTER INTL INC | COM | 071813109 | 413 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 103 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,378 | 5,761 | SH | DFND | NONE | 5,437 | 0 | 324 | |
BEST BUY CO INC | COM | 086516101 | 401 | 4,600 | SH | DFND | NONE | 4,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 170 | 7,167 | SH | DFND | NONE | 7,167 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,250 | 347,353 | SH | DFND | NONE | 335,718 | 0 | 11,635 | |
BOEING CO | COM | 097023105 | 46 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,333 | 7,274 | SH | DFND | NONE | 6,706 | 0 | 568 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 443 | 7,526 | SH | DFND | NONE | 7,526 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,103 | 69,782 | SH | DFND | NONE | 65,084 | 0 | 4,698 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 45 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,859 | 10,416 | SH | DFND | NONE | 10,296 | 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 | 581 | 4,915 | SH | DFND | NONE | 4,382 | 0 | 533 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 6,116 | 152,947 | SH | DFND | NONE | 104,447 | 0 | 48,500 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 262 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 264 | 2,170 | SH | DFND | NONE | 2,170 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,345 | 22,100 | SH | DFND | NONE | 22,100 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 5,680 | 93,308 | SH | DFND | NONE | 68,535 | 0 | 24,773 | |
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 | 448 | 2,520 | SH | DFND | NONE | 2,520 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 1,669 | 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 | 2,386 | 59,048 | SH | DFND | NONE | 42,890 | 0 | 16,158 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 24 | 227 | SH | DFND | NONE | 227 | 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 | 359 | 3,290 | SH | DFND | NONE | 2,613 | 0 | 677 | |
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 20,688 | 189,419 | SH | DFND | NONE | 184,775 | 0 | 4,644 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 458 | 18,251 | SH | DFND | NONE | 14,856 | 0 | 3,395 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 430 | 3,647 | SH | DFND | NONE | 3,647 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 230 | 1,953 | SH | DFND | NONE | 1,520 | 0 | 433 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 242 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 647 | 10,719 | SH | DFND | NONE | 9,719 | 0 | 1,000 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 6,450 | 117,890 | SH | DFND | NONE | 100,201 | 0 | 17,689 | |
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 | 98 | 2,825 | SH | DFND | NONE | 2,825 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 535 | 15,446 | SH | DFND | NONE | 13,076 | 0 | 2,370 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,209 | 14,550 | SH | DFND | NONE | 14,550 | 0 | 0 | |
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 537 | 8,855 | SH | DFND | NONE | 8,054 | 0 | 801 | |
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 34,736 | 572,920 | SH | DFND | NONE | 562,509 | 0 | 10,411 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 892 | 8,714 | SH | DFND | NONE | 8,714 | 0 | 0 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 889 | 35,746 | SH | DFND | NONE | 32,488 | 0 | 3,258 | |
CINTAS CORP | COM | 172908105 | 19 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,281 | 4,811 | SH | DFND | NONE | 4,521 | 0 | 290 | |
CISCO SYSTEMS | COM | 17275R102 | 331 | 7,087 | SH | DFND | NONE | 7,087 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 6,901 | 147,954 | SH | DFND | NONE | 141,169 | 0 | 6,785 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,283 | 17,517 | SH | DFND | NONE | 17,517 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,580 | SH | DFND | NONE | 1,580 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,078 | 25,661 | SH | DFND | NONE | 25,146 | 0 | 515 | |
CSX CORP | COM | 126408103 | 42 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 267 | 3,825 | SH | DFND | NONE | 3,825 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 58 | 889 | SH | DFND | NONE | 889 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 985 | 15,166 | SH | DFND | NONE | 14,966 | 0 | 200 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 488 | 43,000 | SH | DFND | NONE | 43,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 12 | 95 | SH | DFND | NONE | 95 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 647 | 5,112 | SH | DFND | NONE | 4,562 | 0 | 550 | |
Chevron Corp | COM | 166764100 | 312 | 3,492 | SH | DFND | NONE | 3,292 | 0 | 200 | |
Chevron Corp | COM | 166764100 | 2,804 | 31,425 | SH | DFND | NONE | 29,785 | 0 | 1,640 | |
Cigna Corp | COM | 125523100 | 228 | 1,214 | SH | DFND | NONE | 1,214 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 83 | 1,632 | SH | DFND | NONE | 1,632 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 8,604 | 168,384 | SH | DFND | NONE | 161,627 | 0 | 6,757 | |
Clorox Co/The | COM | 189054109 | 219 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 422 | 9,441 | SH | DFND | NONE | 9,191 | 0 | 250 | |
Coca-Cola Co/The | COM | 191216100 | 6,696 | 149,864 | SH | DFND | NONE | 147,135 | 0 | 2,729 | |
Comcast Corp | CL A | 20030N101 | 361 | 9,250 | SH | DFND | NONE | 9,250 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 212 | 5,447 | SH | DFND | NONE | 5,447 | 0 | 0 | |
Computer Programs and Systems | COM | 205306103 | 1,285 | 56,400 | SH | DFND | NONE | 56,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 18 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 292 | 4,061 | SH | DFND | NONE | 4,061 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 205 | 6,864 | SH | DFND | NONE | 6,864 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 336 | 2,009 | SH | DFND | NONE | 2,009 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 79 | 967 | SH | DFND | NONE | 967 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 265 | 3,265 | SH | DFND | NONE | 3,265 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 78 | 972 | SH | DFND | NONE | 972 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 937 | 11,727 | SH | DFND | NONE | 11,394 | 0 | 333 | |
Danaher Corp | COM | 235851102 | 80 | 455 | SH | DFND | NONE | 55 | 0 | 400 | |
Danaher Corp | COM | 235851102 | 195 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 69 | 910 | SH | DFND | NONE | 910 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 153 | 2,015 | SH | DFND | NONE | 1,950 | 0 | 65 | |
Denbury Resources Inc | COM NEW | 247916208 | 4 | 15,000 | SH | DFND | NONE | 15,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,178 | 6,181 | SH | DFND | NONE | 5,773 | 0 | 408 | |
EastGroup Properties Inc | COM | 277276101 | 2,685 | 22,635 | SH | DFND | NONE | 22,635 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,179 | 18,368 | SH | DFND | NONE | 18,368 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 547 | 7,860 | SH | DFND | NONE | 7,860 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 159 | 1,815 | SH | DFND | NONE | 1,815 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 2,402 | 27,452 | SH | DFND | NONE | 26,002 | 0 | 1,450 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,227 | 17,760 | SH | DFND | NONE | 17,760 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 121 | 739 | SH | DFND | NONE | 739 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 653 | 3,977 | SH | DFND | NONE | 3,977 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 245 | 2,610 | SH | DFND | NONE | 2,610 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 1,124 | 11,986 | SH | DFND | NONE | 11,496 | 0 | 490 | |
Enterprise Products Partners L | COM | 293792107 | 191 | 10,500 | SH | DFND | NONE | 10,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 671 | 15,003 | SH | DFND | NONE | 14,637 | 0 | 366 | |
Exxon Mobil Corp | COM | 30231G102 | 3,037 | 67,913 | SH | DFND | NONE | 63,973 | 0 | 3,940 | |
FISERV INC | COM | 337738108 | 354 | 3,628 | SH | DFND | NONE | 3,308 | 0 | 320 | |
Facebook Inc | CL A | 30303M102 | 25 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,366 | 6,015 | SH | DFND | NONE | 5,855 | 0 | 160 | |
Fidelity National Information | COM | 31620M106 | 380 | 2,835 | SH | DFND | NONE | 2,835 | 0 | 0 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 675 | 20,984 | SH | DFND | NONE | 20,984 | 0 | 0 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 1,173 | 21,328 | SH | DFND | NONE | 21,328 | 0 | 0 | |
First Trust Advisors LP | TCW OPPORTUNIS | 33740F805 | 438 | 8,000 | SH | DFND | NONE | 8,000 | 0 | 0 | |
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 228 | 16,677 | SH | DFND | NONE | 16,268 | 0 | 409 | |
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 25,555 | 1,866,678 | SH | DFND | NONE | 1,826,135 | 0 | 40,543 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 572 | 31,036 | SH | DFND | NONE | 29,426 | 0 | 1,610 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 38,985 | 2,116,436 | SH | DFND | NONE | 2,065,697 | 0 | 50,739 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 206 | 3,434 | SH | DFND | NONE | 3,406 | 0 | 28 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 12,608 | 210,172 | SH | DFND | NONE | 206,929 | 0 | 3,243 | |
Ford Motor Co | COM | 345370860 | 74 | 12,143 | SH | DFND | NONE | 12,143 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 378 | 2,528 | SH | DFND | NONE | 2,528 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,554 | 38,107 | SH | DFND | NONE | 36,662 | 0 | 1,445 | |
General Electric Co | COM | 369604103 | 4 | 560 | SH | DFND | NONE | 560 | 0 | 0 | |
General Electric Co | COM | 369604103 | 188 | 27,579 | SH | DFND | NONE | 27,579 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 274 | 4,445 | SH | DFND | NONE | 4,445 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,581 | 41,872 | SH | DFND | NONE | 41,030 | 0 | 842 | |
Genuine Parts Co | COM | 372460105 | 30 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,318 | 15,155 | SH | DFND | NONE | 15,155 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 92 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 113 | 1,470 | SH | DFND | NONE | 1,470 | 0 | 0 | |
HP Inc | COM | 40434L105 | 10 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
HP Inc | COM | 40434L105 | 258 | 14,787 | SH | DFND | NONE | 14,332 | 0 | 455 | |
HollyFrontier Corp | COM | 436106108 | 390 | 13,345 | SH | DFND | NONE | 13,345 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 877 | 3,500 | SH | DFND | NONE | 3,500 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 6,403 | 25,561 | SH | DFND | NONE | 23,666 | 0 | 1,895 | |
Honeywell International Inc | COM | 438516106 | 108 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 374 | 2,586 | SH | DFND | NONE | 2,436 | 0 | 150 | |
INTL BUSINESS MCHN | COM | 459200101 | 696 | 5,765 | SH | DFND | NONE | 5,765 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,741 | 14,415 | SH | DFND | NONE | 13,985 | 0 | 430 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 532 | 30,271 | SH | DFND | NONE | 30,271 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 481 | 5,956 | SH | DFND | NONE | 5,611 | 0 | 345 | |
ISHARES | SELECT DIVID ETF | 464287168 | 22,299 | 276,253 | SH | DFND | NONE | 260,217 | 0 | 16,036 | |
ISHARES | CORE S&P500 ETF | 464287200 | 592 | 1,912 | SH | DFND | NONE | 1,912 | 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 | 7,468 | 35,991 | SH | DFND | NONE | 35,991 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 2,272 | 21,000 | SH | DFND | NONE | 21,000 | 0 | 0 | |
ISHARES | COHEN STEER REIT | 464287564 | 4,287 | 42,500 | SH | DFND | NONE | 42,500 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 230 | 13,517 | SH | DFND | NONE | 13,342 | 0 | 175 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 782 | 46,000 | SH | DFND | NONE | 46,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 236 | 4,660 | SH | DFND | NONE | 4,627 | 0 | 33 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,516 | 326,470 | SH | DFND | NONE | 321,927 | 0 | 4,543 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 287 | 4,342 | SH | DFND | NONE | 4,031 | 0 | 311 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22,175 | 335,678 | SH | DFND | NONE | 332,177 | 0 | 3,501 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 4,357 | 50,304 | SH | DFND | NONE | 50,304 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 220 | 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 | 1,853 | 22,831 | SH | DFND | NONE | 22,498 | 0 | 333 | |
Intel Corp | COM | 458140100 | 31 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4,474 | 74,780 | SH | DFND | NONE | 70,174 | 0 | 4,606 | |
International Paper Co | COM | 460146103 | 290 | 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 | 7 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 204 | 688 | SH | DFND | NONE | 298 | 0 | 390 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 17 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,402 | 4,216 | SH | DFND | NONE | 3,975 | 0 | 241 | |
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 2,840 | 56,311 | SH | DFND | NONE | 49,927 | 0 | 6,384 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 421 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 1,119 | 108,030 | SH | DFND | NONE | 108,030 | 0 | 0 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 4,697 | 176,829 | SH | DFND | NONE | 168,458 | 0 | 8,371 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 55,239 | 2,079,797 | SH | DFND | NONE | 2,010,038 | 0 | 69,759 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 21 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 4,596 | 215,251 | SH | DFND | NONE | 199,595 | 0 | 15,656 | |
Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 287 | 8,731 | SH | DFND | NONE | 7,231 | 0 | 1,500 | |
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 319 | 6,298 | SH | DFND | NONE | 6,265 | 0 | 33 | |
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 22,682 | 447,120 | SH | DFND | NONE | 440,544 | 0 | 6,576 | |
JPMorgan Chase & Co | COM | 46625H100 | 662 | 7,040 | SH | DFND | NONE | 7,040 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,121 | 22,546 | SH | DFND | NONE | 21,256 | 0 | 1,290 | |
Johnson & Johnson | COM | 478160104 | 81 | 575 | SH | DFND | NONE | 450 | 0 | 125 | |
Johnson & Johnson | COM | 478160104 | 3,284 | 23,351 | SH | DFND | NONE | 22,728 | 0 | 623 | |
KIMBERLY-CLARK CP | COM | 494368103 | 1,335 | 9,448 | SH | DFND | NONE | 9,448 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,415 | 31,234 | SH | DFND | NONE | 29,519 | 0 | 1,715 | |
Kellogg Co | COM | 487836108 | 55 | 830 | SH | DFND | NONE | 830 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,048 | 15,869 | SH | DFND | NONE | 15,869 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 10 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Kraft Foods Inc | CL A | 609207105 | 561 | 10,975 | SH | DFND | NONE | 10,975 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 762 | 22,500 | SH | DFND | NONE | 22,500 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 24 | 141 | SH | DFND | NONE | 141 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 2,502 | 14,748 | SH | DFND | NONE | 14,299 | 0 | 449 | |
LENNAR CORP | CL A | 526057104 | 8 | 132 | SH | DFND | NONE | 132 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,615 | 42,443 | SH | DFND | NONE | 40,832 | 0 | 1,611 | |
LOWE'S COS INC | COM | 548661107 | 34 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 789 | 5,839 | SH | DFND | NONE | 5,839 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 86 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 3,547 | 10,965 | SH | DFND | NONE | 10,411 | 0 | 554 | |
Lockheed Martin Corp | COM | 539830109 | 11 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,072 | 2,937 | SH | DFND | NONE | 2,887 | 0 | 50 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 59 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 199 | 3,024 | SH | DFND | NONE | 3,024 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 685 | 2,317 | SH | DFND | NONE | 2,217 | 0 | 100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 1,394 | SH | DFND | NONE | 1,394 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 261 | 1,415 | SH | DFND | NONE | 1,415 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,321 | 18,002 | SH | DFND | NONE | 16,777 | 0 | 1,225 | |
MICROSOFT CORP | COM | 594918104 | 1,218 | 5,987 | SH | DFND | NONE | 5,837 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 6,838 | 33,602 | SH | DFND | NONE | 31,187 | 0 | 2,415 | |
MOODYS CORP | COM | 615369105 | 299 | 1,090 | SH | DFND | NONE | 1,090 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 201 | 1,437 | SH | DFND | NONE | 1,227 | 0 | 210 | |
Marathon Oil Corp | COM | 565849106 | 67 | 11,000 | SH | DFND | NONE | 11,000 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 53 | 1,426 | SH | DFND | NONE | 1,426 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,519 | 67,391 | SH | DFND | NONE | 65,256 | 0 | 2,135 | |
Markel Corp | COM | 570535104 | 231 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Masco Corp | COM | 574599106 | 200 | 3,985 | SH | DFND | NONE | 3,465 | 0 | 520 | |
McKesson Corp | COM | 58155Q103 | 284 | 1,851 | SH | DFND | NONE | 851 | 0 | 1,000 | |
Merck & Co Inc | COM | 58933Y105 | 505 | 6,525 | SH | DFND | NONE | 6,425 | 0 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 2,669 | 34,518 | SH | DFND | NONE | 32,251 | 0 | 2,267 | |
MetLife Inc | COM | 59156R108 | 110 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 156 | 4,261 | SH | DFND | NONE | 1,761 | 0 | 2,500 | |
Micron Technology Inc | COM | 595112103 | 30 | 585 | SH | DFND | NONE | 585 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 394 | 7,655 | SH | DFND | NONE | 7,655 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 166 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 63 | 263 | SH | DFND | NONE | 263 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,986 | 8,268 | SH | DFND | NONE | 7,527 | 0 | 741 | |
NIKE INC | CL B | 654106103 | 430 | 4,387 | SH | DFND | NONE | 3,587 | 0 | 800 | |
NORTHROP GRUMMAN | COM | 666807102 | 679 | 2,210 | SH | DFND | NONE | 2,210 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 603 | 1,588 | SH | DFND | NONE | 1,288 | 0 | 300 | |
Norfolk Southern Corp | COM | 655844108 | 150 | 855 | SH | DFND | NONE | 855 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 193 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 100 | 6,543 | SH | DFND | NONE | 6,543 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 105 | 6,852 | SH | DFND | NONE | 0 | 0 | 6,852 | |
ORACLE CORP | COM | 68389X105 | 4 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,290 | 23,332 | SH | DFND | NONE | 22,121 | 0 | 1,211 | |
PEPSICO INC | COM | 713448108 | 238 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,935 | 44,873 | SH | DFND | NONE | 42,033 | 0 | 2,840 | |
PHILIP MORRIS INTL | COM | 718172109 | 76 | 1,089 | SH | DFND | NONE | 1,039 | 0 | 50 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,843 | 40,581 | SH | DFND | NONE | 38,241 | 0 | 2,340 | |
PIMCO | COM SHS | 722014107 | 64 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 480 | 5,261 | SH | DFND | NONE | 5,261 | 0 | 0 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 538 | 5,287 | SH | DFND | NONE | 3,792 | 0 | 1,495 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 15,819 | 155,558 | SH | DFND | NONE | 150,649 | 0 | 4,909 | |
PayPal Holdings Inc | COM | 70450Y103 | 157 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 7,600 | 43,621 | SH | DFND | NONE | 39,776 | 0 | 3,845 | |
Paychex Inc | COM | 704326107 | 57 | 748 | SH | DFND | NONE | 748 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 737 | 9,727 | SH | DFND | NONE | 8,977 | 0 | 750 | |
Paycom Software Inc | COM | 70432V102 | 530 | 1,710 | SH | DFND | NONE | 1,710 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 425 | 13,003 | SH | DFND | NONE | 13,003 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,394 | 103,790 | SH | DFND | NONE | 100,985 | 0 | 2,805 | |
Phillips 66 | COM | 718546104 | 87 | 1,215 | SH | DFND | NONE | 1,215 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 2,503 | 34,815 | SH | DFND | NONE | 33,415 | 0 | 1,400 | |
Pinnacle West Capital Corp | COM | 723484101 | 18 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 228 | 3,109 | SH | DFND | NONE | 3,109 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 988 | 8,261 | SH | DFND | NONE | 8,261 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 4,500 | 37,638 | SH | DFND | NONE | 35,729 | 0 | 1,909 | |
Public Service Enterprise Grou | COM | 744573106 | 46 | 930 | SH | DFND | NONE | 930 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 458 | 9,310 | SH | DFND | NONE | 6,310 | 0 | 3,000 | |
Public Storage | COM | 74460D109 | 18 | 95 | SH | DFND | NONE | 95 | 0 | 0 | |
Public Storage | COM | 74460D109 | 206 | 1,075 | SH | DFND | NONE | 1,075 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14 | 157 | SH | DFND | NONE | 157 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,329 | 25,534 | SH | DFND | NONE | 24,662 | 0 | 872 | |
Regions Financial Corp | COM | 7591EP100 | 186 | 16,761 | SH | DFND | NONE | 16,761 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 112 | 3,417 | SH | DFND | NONE | 3,417 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 7,403 | 226,465 | SH | DFND | NONE | 219,369 | 0 | 7,096 | |
SANDERSON FARM INC | COM | 800013104 | 373 | 3,220 | SH | DFND | NONE | 3,220 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 14 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 574 | 8,398 | SH | DFND | NONE | 8,233 | 0 | 165 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 343 | 3,240 | SH | DFND | NONE | 2,990 | 0 | 250 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 83 | 493 | SH | DFND | NONE | 493 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,396 | 32,239 | SH | DFND | NONE | 31,627 | 0 | 612 | |
SSGA FM | BLOOMBERG BRCLYS | 78468R622 | 1,612 | 15,933 | SH | DFND | NONE | 15,541 | 0 | 392 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 772 | 15,471 | SH | DFND | NONE | 13,473 | 0 | 1,998 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 30,382 | 609,230 | SH | DFND | NONE | 594,429 | 0 | 14,801 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 283 | 11,240 | SH | DFND | NONE | 11,240 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 4,623 | 183,441 | SH | DFND | NONE | 157,966 | 0 | 25,475 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 9,356 | 30,340 | SH | DFND | NONE | 24,593 | 0 | 5,747 | |
STARBUCKS CORP | COM | 855244109 | 10 | 135 | SH | DFND | NONE | 135 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,372 | 32,232 | SH | DFND | NONE | 30,360 | 0 | 1,872 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 10,137 | 31,241 | SH | DFND | NONE | 31,241 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 978 | 44,122 | SH | DFND | NONE | 40,783 | 0 | 3,339 | |
Seadrill Ltd | None | G7998G106 | 0 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
Seadrill Ltd | None | G7998G106 | 11 | 25,001 | SH | DFND | NONE | 25,001 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 49 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,355 | 10,595 | SH | DFND | NONE | 9,770 | 0 | 825 | |
Snap-on Inc | COM | 833034101 | 41 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 936 | 6,755 | SH | DFND | NONE | 6,595 | 0 | 160 | |
Southern Co/The | COM | 842587107 | 659 | 12,706 | SH | DFND | NONE | 12,706 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 4,228 | 81,546 | SH | DFND | NONE | 78,753 | 0 | 2,793 | |
Sun Communities Inc | COM | 866674104 | 271 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 11 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 606 | 11,094 | SH | DFND | NONE | 10,494 | 0 | 600 | |
TEXAS INSTRUMENTS | COM | 882508104 | 53 | 415 | SH | DFND | NONE | 415 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 413 | 3,255 | SH | DFND | NONE | 3,255 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 10 | 190 | SH | DFND | NONE | 190 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 1,506 | 29,781 | SH | DFND | NONE | 28,798 | 0 | 983 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 258 | 6,715 | SH | DFND | NONE | 6,715 | 0 | 0 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 9,188 | 238,898 | SH | DFND | NONE | 230,718 | 0 | 8,180 | |
Target Corp | COM | 87612E106 | 19 | 159 | SH | DFND | NONE | 159 | 0 | 0 | |
Target Corp | COM | 87612E106 | 314 | 2,620 | SH | DFND | NONE | 1,750 | 0 | 870 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 33 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 953 | 2,629 | SH | DFND | NONE | 2,249 | 0 | 380 | |
Trane Technologies PLC | SHS | G8994E103 | 10 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 683 | 7,674 | SH | DFND | NONE | 6,869 | 0 | 805 | |
Truist Financial Corp | COM | 89832Q109 | 53 | 1,404 | SH | DFND | NONE | 1,404 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,746 | 73,135 | SH | DFND | NONE | 71,890 | 0 | 1,245 | |
Trustmark Corp | COM | 898402102 | 213 | 8,700 | SH | DFND | NONE | 7,200 | 0 | 1,500 | |
Trustmark Corp | COM | 898402102 | 5,623 | 229,311 | SH | DFND | NONE | 46,413 | 0 | 182,898 | |
Tyson Foods Inc | CL A | 902494103 | 209 | 3,493 | SH | DFND | NONE | 3,133 | 0 | 360 | |
US BANCORP | COM NEW | 902973304 | 108 | 2,933 | SH | DFND | NONE | 2,933 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 121 | 3,276 | SH | DFND | NONE | 3,276 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 5 | 540 | SH | DFND | NONE | 540 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 1,040 | 106,774 | SH | DFND | NONE | 104,224 | 0 | 2,550 | |
Unilever PLC | SPON ADR NEW | 904767704 | 220 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 815 | 4,820 | SH | DFND | NONE | 4,820 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 107 | 630 | SH | DFND | NONE | 630 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 16 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,149 | 3,895 | SH | DFND | NONE | 3,780 | 0 | 115 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 630 | 8,022 | SH | DFND | NONE | 7,807 | 0 | 215 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 40,277 | 512,890 | SH | DFND | NONE | 500,653 | 0 | 12,237 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 659 | 7,969 | SH | DFND | NONE | 6,394 | 0 | 1,575 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 28,872 | 349,290 | SH | DFND | NONE | 333,066 | 0 | 16,224 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 46 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 651 | 6,086 | SH | DFND | NONE | 4,031 | 0 | 2,055 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 3,523 | 42,389 | SH | DFND | NONE | 41,279 | 0 | 1,110 | |
VERIZON COMMUN | COM | 92343V104 | 276 | 5,006 | SH | DFND | NONE | 5,006 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 4,684 | 84,965 | SH | DFND | NONE | 77,815 | 0 | 7,150 | |
VISA INC | COM CL A | 92826C839 | 23 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,728 | 8,944 | SH | DFND | NONE | 8,764 | 0 | 180 | |
Valero Energy Corp | COM | 91913Y100 | 60 | 1,022 | SH | DFND | NONE | 1,022 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 168 | 2,860 | SH | DFND | NONE | 2,710 | 0 | 150 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 838 | 35,200 | SH | DFND | NONE | 35,200 | 0 | 0 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 532 | 22,328 | SH | DFND | NONE | 22,328 | 0 | 0 | |
Van Eck Associates Corp | AMT FREE SHORT M | 92189F528 | 1,577 | 87,590 | SH | DFND | NONE | 87,590 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 1,534 | 25,875 | SH | DFND | NONE | 25,875 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 2,557 | 43,138 | SH | DFND | NONE | 41,422 | 0 | 1,716 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 251 | 2,140 | SH | DFND | NONE | 2,140 | 0 | 0 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 472 | 4,960 | SH | DFND | NONE | 4,960 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 470 | 4,912 | SH | DFND | NONE | 4,812 | 0 | 100 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,045 | 12,476 | SH | DFND | NONE | 11,424 | 0 | 1,052 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 44,924 | 274,078 | SH | DFND | NONE | 257,249 | 0 | 16,829 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 498 | 2,466 | SH | DFND | NONE | 2,218 | 0 | 248 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 42,628 | 210,935 | SH | DFND | NONE | 207,817 | 0 | 3,118 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,540 | 10,565 | SH | DFND | NONE | 9,997 | 0 | 568 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 26,715 | 183,332 | SH | DFND | NONE | 180,562 | 0 | 2,770 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 953 | 6,088 | SH | DFND | NONE | 5,774 | 0 | 314 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 1,496 | 37,768 | SH | DFND | NONE | 37,542 | 0 | 226 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 15,390 | 388,544 | SH | DFND | NONE | 377,120 | 0 | 11,424 | |
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 89 | 540 | SH | DFND | NONE | 540 | 0 | 0 | |
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 6,110 | 37,011 | SH | DFND | NONE | 37,011 | 0 | 0 | |
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 35 | 176 | SH | DFND | NONE | 176 | 0 | 0 | |
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 3,386 | 16,964 | SH | DFND | NONE | 16,464 | 0 | 500 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 865 | 6,047 | SH | DFND | NONE | 6,047 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 6,321 | 44,203 | SH | DFND | NONE | 40,203 | 0 | 4,000 | |
WASTE MANAGEMENT | COM | 94106L109 | 420 | 3,964 | SH | DFND | NONE | 3,964 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 116 | 1,325 | SH | DFND | NONE | 1,325 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 253 | 2,883 | SH | DFND | NONE | 2,883 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 1,086 | 38,332 | SH | DFND | NONE | 38,332 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 500 | 23,630 | SH | DFND | NONE | 23,630 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 43 | 1,114 | SH | DFND | NONE | 1,114 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 3,855 | 98,815 | SH | DFND | NONE | 96,607 | 0 | 2,208 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 41 | 1,137 | SH | DFND | NONE | 1,137 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 2,893 | 80,078 | SH | DFND | NONE | 78,872 | 0 | 1,206 | |
Walmart Inc | COM | 931142103 | 53 | 440 | SH | DFND | NONE | 365 | 0 | 75 | |
Walmart Inc | COM | 931142103 | 4,063 | 33,924 | SH | DFND | NONE | 31,705 | 0 | 2,219 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 89 | 800 | SH | DFND | NONE | 550 | 0 | 250 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 2,231 | 20,007 | SH | DFND | NONE | 19,307 | 0 | 700 | |
Wells Fargo & Co | COM | 949746101 | 123 | 4,791 | SH | DFND | NONE | 4,591 | 0 | 200 | |
Wells Fargo & Co | COM | 949746101 | 961 | 37,554 | SH | DFND | NONE | 36,257 | 0 | 1,297 | |
Whirlpool Corp | COM | 963320106 | 29 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 531 | 4,100 | SH | DFND | NONE | 3,950 | 0 | 150 |