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 | 74 | 460 | SH | DFND | NONE | 460 | 0 | 0 | |
3M Co | COM | 88579Y101 | 592 | 3,697 | SH | DFND | NONE | 3,697 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,532 | 2,410 | SH | DFND | NONE | 2,341 | 0 | 69 | |
ALPS ETFs/USA | None | 00162Q452 | 146 | 7,300 | SH | DFND | NONE | 7,300 | 0 | 0 | |
ALPS ETFs/USA | None | 00162Q452 | 76 | 3,802 | SH | DFND | NONE | 3,802 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 315 | 2,700 | SH | DFND | NONE | 2,700 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 622 | 10,461 | SH | DFND | NONE | 8,751 | 0 | 1,710 | |
AT&T INC | COM | 00206R102 | 558 | 19,578 | SH | DFND | NONE | 19,578 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,462 | 156,495 | SH | DFND | NONE | 151,352 | 0 | 5,143 | |
AbbVie Inc | COM | 00287Y109 | 49 | 564 | SH | DFND | NONE | 564 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 4,707 | 53,736 | SH | DFND | NONE | 50,891 | 0 | 2,845 | |
Abbott Laboratories | COM | 002824100 | 1,564 | 14,373 | SH | DFND | NONE | 13,578 | 0 | 795 | |
Adobe Inc | COM | 00724F101 | 622 | 1,268 | SH | DFND | NONE | 1,268 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 615 | 1,880 | SH | DFND | NONE | 1,615 | 0 | 265 | |
Allstate Corp/The | COM | 020002101 | 52 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 224 | 2,376 | SH | DFND | NONE | 2,376 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 84 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,913 | 1,302 | SH | DFND | NONE | 1,212 | 0 | 90 | |
Altria Group Inc | COM | 02209S103 | 94 | 2,425 | SH | DFND | NONE | 2,375 | 0 | 50 | |
Altria Group Inc | COM | 02209S103 | 135 | 3,495 | SH | DFND | NONE | 3,095 | 0 | 400 | |
Amazon.com Inc | COM | 023135106 | 327 | 104 | SH | DFND | NONE | 104 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,910 | 1,877 | SH | DFND | NONE | 1,794 | 0 | 83 | |
Amgen Inc | COM | 031162100 | 152 | 598 | SH | DFND | NONE | 598 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 6,265 | 24,648 | SH | DFND | NONE | 23,629 | 0 | 1,019 | |
Anthem Inc | COM | 036752103 | 279 | 1,040 | SH | DFND | NONE | 1,040 | 0 | 0 | |
Aon PLC | None | G0403H108 | 267 | 1,296 | SH | DFND | NONE | 1,196 | 0 | 100 | |
Apple Inc | COM | 037833100 | 2,190 | 18,912 | SH | DFND | NONE | 18,912 | 0 | 0 | |
Apple Inc | COM | 037833100 | 16,162 | 139,556 | SH | DFND | NONE | 131,077 | 0 | 8,479 | |
Arthur J Gallagher & Co | COM | 363576109 | 330 | 3,123 | SH | DFND | NONE | 2,043 | 0 | 1,080 | |
BAXTER INTL INC | COM | 071813109 | 386 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 97 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 268 | 1,151 | SH | DFND | NONE | 1,081 | 0 | 70 | |
BEST BUY CO INC | COM | 086516101 | 512 | 4,600 | SH | DFND | NONE | 4,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 173 | 7,166 | SH | DFND | NONE | 7,166 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,495 | 394,139 | SH | DFND | NONE | 387,204 | 0 | 6,935 | |
BOEING CO | COM | 097023105 | 41 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,271 | 7,691 | SH | DFND | NONE | 7,123 | 0 | 568 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 460 | 7,633 | SH | DFND | NONE | 7,633 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,251 | 70,509 | SH | DFND | NONE | 66,011 | 0 | 4,498 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 53 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,905 | 8,947 | SH | DFND | NONE | 8,827 | 0 | 120 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 32 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 919 | 7,785 | SH | DFND | NONE | 7,389 | 0 | 396 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 261 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,407 | 22,100 | SH | DFND | NONE | 22,100 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 5,971 | 93,816 | SH | DFND | NONE | 66,729 | 0 | 27,087 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 8 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 409 | 2,208 | SH | DFND | NONE | 2,208 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 1,717 | 24,446 | SH | DFND | NONE | 8,507 | 0 | 15,939 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 19 | 462 | SH | DFND | NONE | 462 | 0 | 0 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 2,747 | 65,634 | SH | DFND | NONE | 49,695 | 0 | 15,939 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 20 | 188 | SH | DFND | NONE | 188 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 340 | 3,148 | SH | DFND | NONE | 3,148 | 0 | 0 | |
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 385 | 3,471 | SH | DFND | NONE | 2,794 | 0 | 677 | |
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 21,550 | 194,339 | SH | DFND | NONE | 189,794 | 0 | 4,545 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 453 | 18,180 | SH | DFND | NONE | 14,785 | 0 | 3,395 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 445 | 3,480 | SH | DFND | NONE | 3,480 | 0 | 0 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 243 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 652 | 10,719 | SH | DFND | NONE | 9,719 | 0 | 1,000 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 6,691 | 121,851 | SH | DFND | NONE | 102,570 | 0 | 19,281 | |
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 399 | 2,985 | SH | DFND | NONE | 2,985 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 103 | 2,825 | SH | DFND | NONE | 2,825 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 563 | 15,440 | SH | DFND | NONE | 13,070 | 0 | 2,370 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,308 | 14,550 | SH | DFND | NONE | 14,550 | 0 | 0 | |
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 583 | 9,153 | SH | DFND | NONE | 8,352 | 0 | 801 | |
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 36,682 | 575,587 | SH | DFND | NONE | 566,504 | 0 | 9,083 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 1,281 | 12,310 | SH | DFND | NONE | 12,310 | 0 | 0 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 794 | 30,807 | SH | DFND | NONE | 28,249 | 0 | 2,558 | |
CDN NATL RAILWAYS | COM | 136375102 | 217 | 2,036 | SH | DFND | NONE | 0 | 0 | 2,036 | |
CINTAS CORP | COM | 172908105 | 23 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,681 | 5,051 | SH | DFND | NONE | 4,761 | 0 | 290 | |
CISCO SYSTEMS | COM | 17275R102 | 279 | 7,087 | SH | DFND | NONE | 7,087 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 5,600 | 142,176 | SH | DFND | NONE | 134,691 | 0 | 7,485 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,335 | 17,300 | SH | DFND | NONE | 17,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 839 | 25,551 | SH | DFND | NONE | 25,036 | 0 | 515 | |
CSX CORP | COM | 126408103 | 47 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 297 | 3,825 | SH | DFND | NONE | 3,825 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 52 | 889 | SH | DFND | NONE | 889 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 836 | 14,311 | SH | DFND | NONE | 14,111 | 0 | 200 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 502 | 43,000 | SH | DFND | NONE | 43,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 14 | 95 | SH | DFND | NONE | 95 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 741 | 4,967 | SH | DFND | NONE | 4,417 | 0 | 550 | |
Chevron Corp | COM | 166764100 | 246 | 3,417 | SH | DFND | NONE | 3,217 | 0 | 200 | |
Chevron Corp | COM | 166764100 | 2,322 | 32,251 | SH | DFND | NONE | 31,166 | 0 | 1,085 | |
Cigna Corp | COM | 125523100 | 1,177 | 6,947 | SH | DFND | NONE | 6,937 | 0 | 10 | |
Citigroup Inc | COM NEW | 172967424 | 70 | 1,632 | SH | DFND | NONE | 1,632 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 7,267 | 168,573 | SH | DFND | NONE | 164,169 | 0 | 4,404 | |
Clorox Co/The | COM | 189054109 | 210 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 466 | 9,441 | SH | DFND | NONE | 9,191 | 0 | 250 | |
Coca-Cola Co/The | COM | 191216100 | 7,321 | 148,296 | SH | DFND | NONE | 146,567 | 0 | 1,729 | |
Comcast Corp | CL A | 20030N101 | 428 | 9,250 | SH | DFND | NONE | 9,250 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 236 | 5,112 | SH | DFND | NONE | 5,112 | 0 | 0 | |
Computer Programs and Systems | COM | 205306103 | 1,557 | 56,400 | SH | DFND | NONE | 56,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 19 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,820 | 36,242 | SH | DFND | NONE | 35,991 | 0 | 251 | |
Costco Wholesale Corp | COM | 22160K105 | 214 | 604 | SH | DFND | NONE | 294 | 0 | 310 | |
Crown Castle International Cor | COM | 22822V101 | 431 | 2,590 | SH | DFND | NONE | 2,590 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 76 | 967 | SH | DFND | NONE | 967 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 258 | 3,265 | SH | DFND | NONE | 3,265 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 76 | 858 | SH | DFND | NONE | 858 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 986 | 11,133 | SH | DFND | NONE | 10,800 | 0 | 333 | |
Danaher Corp | COM | 235851102 | 98 | 455 | SH | DFND | NONE | 55 | 0 | 400 | |
Danaher Corp | COM | 235851102 | 237 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 92 | 910 | SH | DFND | NONE | 910 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 203 | 2,015 | SH | DFND | NONE | 1,950 | 0 | 65 | |
Dollar General Corp | COM | 256677105 | 1,782 | 8,499 | SH | DFND | NONE | 8,091 | 0 | 408 | |
ELECTRONIC ARTS | COM | 285512109 | 668 | 5,125 | SH | DFND | NONE | 4,595 | 0 | 530 | |
EXPEDTRS INTL WASH | COM | 302130109 | 5 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 1,517 | 16,757 | SH | DFND | NONE | 15,677 | 0 | 1,080 | |
EastGroup Properties Inc | COM | 277276101 | 2,859 | 22,105 | SH | DFND | NONE | 22,105 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,376 | 18,368 | SH | DFND | NONE | 18,368 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 614 | 7,860 | SH | DFND | NONE | 7,860 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 185 | 1,815 | SH | DFND | NONE | 1,815 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 2,838 | 27,817 | SH | DFND | NONE | 26,517 | 0 | 1,300 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,418 | 17,760 | SH | DFND | NONE | 17,760 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 109 | 739 | SH | DFND | NONE | 739 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 454 | 3,065 | SH | DFND | NONE | 3,065 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 246 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 281 | 2,848 | SH | DFND | NONE | 2,848 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 166 | 10,500 | SH | DFND | NONE | 10,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 511 | 14,897 | SH | DFND | NONE | 14,531 | 0 | 366 | |
Exxon Mobil Corp | COM | 30231G102 | 2,139 | 62,293 | SH | DFND | NONE | 58,353 | 0 | 3,940 | |
Facebook Inc | CL A | 30303M102 | 29 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,747 | 6,671 | SH | DFND | NONE | 6,511 | 0 | 160 | |
Fidelity National Information | COM | 31620M106 | 413 | 2,805 | SH | DFND | NONE | 2,805 | 0 | 0 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 162 | 12,064 | SH | DFND | NONE | 11,655 | 0 | 409 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 22,626 | 1,682,250 | SH | DFND | NONE | 1,646,780 | 0 | 35,470 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 716 | 20,984 | SH | DFND | NONE | 20,984 | 0 | 0 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 573 | 29,889 | SH | DFND | NONE | 28,279 | 0 | 1,610 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 39,923 | 2,082,589 | SH | DFND | NONE | 2,040,009 | 0 | 42,580 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 1,186 | 21,328 | SH | DFND | NONE | 21,328 | 0 | 0 | |
First Trust ETFs/USA | TCW OPPORTUNIS | 33740F805 | 539 | 9,800 | SH | DFND | NONE | 9,800 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 231 | 3,843 | SH | DFND | NONE | 3,815 | 0 | 28 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 14,197 | 236,533 | SH | DFND | NONE | 233,838 | 0 | 2,695 | |
Ford Motor Co | COM | 345370860 | 81 | 12,143 | SH | DFND | NONE | 12,143 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,023 | 27,180 | SH | DFND | NONE | 25,755 | 0 | 1,425 | |
General Electric Co | COM | 369604103 | 2 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
General Electric Co | COM | 369604103 | 174 | 27,874 | SH | DFND | NONE | 27,874 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 268 | 4,345 | SH | DFND | NONE | 4,345 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,648 | 42,932 | SH | DFND | NONE | 42,090 | 0 | 842 | |
Genuine Parts Co | COM | 372460105 | 33 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,442 | 15,155 | SH | DFND | NONE | 15,155 | 0 | 0 | |
HP Inc | COM | 40434L105 | 10 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
HP Inc | COM | 40434L105 | 267 | 14,078 | SH | DFND | NONE | 13,623 | 0 | 455 | |
HollyFrontier Corp | COM | 436106108 | 263 | 13,345 | SH | DFND | NONE | 13,345 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,000 | 3,600 | SH | DFND | NONE | 3,600 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 6,988 | 25,164 | SH | DFND | NONE | 23,369 | 0 | 1,795 | |
Honeywell International Inc | COM | 438516106 | 123 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 413 | 2,508 | SH | DFND | NONE | 2,358 | 0 | 150 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 6 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 988 | 71,575 | SH | DFND | NONE | 68,200 | 0 | 3,375 | |
INTL BUSINESS MCHN | COM | 459200101 | 723 | 5,940 | SH | DFND | NONE | 5,940 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,783 | 14,653 | SH | DFND | NONE | 14,348 | 0 | 305 | |
ISHARES | SELECT DIVID ETF | 464287168 | 453 | 5,557 | SH | DFND | NONE | 5,212 | 0 | 345 | |
ISHARES | SELECT DIVID ETF | 464287168 | 20,566 | 252,214 | SH | DFND | NONE | 241,090 | 0 | 11,124 | |
ISHARES | CORE S&P500 ETF | 464287200 | 595 | 1,772 | SH | DFND | NONE | 1,772 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 33 | 245 | SH | DFND | NONE | 0 | 0 | 245 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 257 | 1,910 | SH | DFND | NONE | 1,373 | 0 | 537 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 7,277 | 31,491 | SH | DFND | NONE | 31,491 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 6,044 | 53,750 | SH | DFND | NONE | 52,000 | 0 | 1,750 | |
ISHARES | COHEN STEER REIT | 464287564 | 4,335 | 42,500 | SH | DFND | NONE | 42,500 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 293 | 13,517 | SH | DFND | NONE | 13,342 | 0 | 175 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 837 | 46,500 | SH | DFND | NONE | 45,500 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,648 | 173,467 | SH | DFND | NONE | 120,447 | 0 | 53,020 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 264 | 2,170 | SH | DFND | NONE | 2,170 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 257 | 5,072 | SH | DFND | NONE | 5,039 | 0 | 33 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,079 | 356,447 | SH | DFND | NONE | 352,558 | 0 | 3,889 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 196 | 2,872 | SH | DFND | NONE | 2,561 | 0 | 311 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22,902 | 336,155 | SH | DFND | NONE | 332,995 | 0 | 3,160 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 4,706 | 54,404 | SH | DFND | NONE | 54,404 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 227 | 2,701 | SH | DFND | NONE | 2,701 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 19 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,738 | 21,598 | SH | DFND | NONE | 21,271 | 0 | 327 | |
Intel Corp | COM | 458140100 | 27 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,143 | 41,381 | SH | DFND | NONE | 40,345 | 0 | 1,036 | |
International Paper Co | COM | 460146103 | 334 | 8,250 | SH | DFND | NONE | 8,250 | 0 | 0 | |
International Paper Co | COM | 460146103 | 1 | 29 | SH | DFND | NONE | 29 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 8 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 224 | 688 | SH | DFND | NONE | 298 | 0 | 390 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 14 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,567 | 3,618 | SH | DFND | NONE | 3,445 | 0 | 173 | |
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 2,505 | 49,581 | SH | DFND | NONE | 46,197 | 0 | 3,384 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 511 | 1,840 | SH | DFND | NONE | 1,840 | 0 | 0 | |
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 1,194 | 109,830 | SH | DFND | NONE | 108,030 | 0 | 1,800 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 3,755 | 141,021 | SH | DFND | NONE | 132,650 | 0 | 8,371 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 55,189 | 2,072,449 | SH | DFND | NONE | 2,001,046 | 0 | 71,403 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 22 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 4,718 | 217,016 | SH | DFND | NONE | 204,910 | 0 | 12,106 | |
Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 256 | 7,683 | SH | DFND | NONE | 7,683 | 0 | 0 | |
Invesco ETFs/USA | OPTIMUM YIELD | 46090F100 | 7,629 | 558,067 | SH | DFND | NONE | 553,241 | 0 | 4,826 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 340 | 6,699 | SH | DFND | NONE | 6,666 | 0 | 33 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 22,956 | 451,932 | SH | DFND | NONE | 444,855 | 0 | 7,077 | |
JPMorgan Chase & Co | COM | 46625H100 | 678 | 7,040 | SH | DFND | NONE | 7,040 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,985 | 20,620 | SH | DFND | NONE | 20,440 | 0 | 180 | |
Johnson & Johnson | COM | 478160104 | 75 | 505 | SH | DFND | NONE | 380 | 0 | 125 | |
Johnson & Johnson | COM | 478160104 | 3,474 | 23,331 | SH | DFND | NONE | 22,708 | 0 | 623 | |
KIMBERLY-CLARK CP | COM | 494368103 | 1,389 | 9,410 | SH | DFND | NONE | 9,410 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,602 | 31,166 | SH | DFND | NONE | 29,601 | 0 | 1,565 | |
KKR & Co Inc | COM | 45687V106 | 3 | 97 | SH | DFND | NONE | 97 | 0 | 0 | |
KKR & Co Inc | COM | 45687V106 | 198 | 5,556 | SH | DFND | NONE | 4,849 | 0 | 707 | |
Kellogg Co | COM | 487836108 | 54 | 830 | SH | DFND | NONE | 830 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,025 | 15,869 | SH | DFND | NONE | 15,869 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 11 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Kraft Foods Inc | CL A | 609207105 | 631 | 10,975 | SH | DFND | NONE | 10,975 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 763 | 22,500 | SH | DFND | NONE | 22,500 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 12 | 71 | SH | DFND | NONE | 71 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 221 | 1,304 | SH | DFND | NONE | 1,304 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3 | 32 | SH | DFND | NONE | 32 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,932 | 23,651 | SH | DFND | NONE | 22,690 | 0 | 961 | |
LOWE'S COS INC | COM | 548661107 | 41 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 912 | 5,500 | SH | DFND | NONE | 5,500 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 85 | 255 | SH | DFND | NONE | 255 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,732 | 8,234 | SH | DFND | NONE | 7,749 | 0 | 485 | |
Lockheed Martin Corp | COM | 539830109 | 11 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,052 | 2,746 | SH | DFND | NONE | 2,696 | 0 | 50 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 64 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 208 | 2,944 | SH | DFND | NONE | 2,944 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 784 | 2,317 | SH | DFND | NONE | 2,217 | 0 | 100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 337 | 1,734 | SH | DFND | NONE | 1,734 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 311 | 1,415 | SH | DFND | NONE | 1,415 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,863 | 17,602 | SH | DFND | NONE | 16,377 | 0 | 1,225 | |
MICROSOFT CORP | COM | 594918104 | 1,259 | 5,987 | SH | DFND | NONE | 5,837 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 6,990 | 33,233 | SH | DFND | NONE | 30,683 | 0 | 2,550 | |
MOODYS CORP | COM | 615369105 | 316 | 1,090 | SH | DFND | NONE | 1,090 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 45 | 11,000 | SH | DFND | NONE | 11,000 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 42 | 1,426 | SH | DFND | NONE | 1,426 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,838 | 62,645 | SH | DFND | NONE | 60,942 | 0 | 1,703 | |
Markel Corp | COM | 570535104 | 243 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Masco Corp | COM | 574599106 | 620 | 11,255 | SH | DFND | NONE | 10,735 | 0 | 520 | |
McKesson Corp | COM | 58155Q103 | 12 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 1,789 | 12,013 | SH | DFND | NONE | 10,913 | 0 | 1,100 | |
Merck & Co Inc | COM | 58933Y105 | 541 | 6,525 | SH | DFND | NONE | 6,425 | 0 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 2,629 | 31,693 | SH | DFND | NONE | 29,620 | 0 | 2,073 | |
MetLife Inc | COM | 59156R108 | 112 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 158 | 4,261 | SH | DFND | NONE | 1,761 | 0 | 2,500 | |
Micron Technology Inc | COM | 595112103 | 27 | 585 | SH | DFND | NONE | 585 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 247 | 5,250 | SH | DFND | NONE | 5,250 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 107 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 265 | 530 | SH | DFND | NONE | 530 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 84 | 303 | SH | DFND | NONE | 303 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 3,624 | 13,058 | SH | DFND | NONE | 12,217 | 0 | 841 | |
NIKE INC | CL B | 654106103 | 551 | 4,387 | SH | DFND | NONE | 3,587 | 0 | 800 | |
NORTHROP GRUMMAN | COM | 666807102 | 697 | 2,210 | SH | DFND | NONE | 2,210 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 708 | 1,309 | SH | DFND | NONE | 1,209 | 0 | 100 | |
Norfolk Southern Corp | COM | 655844108 | 183 | 855 | SH | DFND | NONE | 855 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 235 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 16 | 189 | SH | DFND | NONE | 189 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 470 | 5,405 | SH | DFND | NONE | 5,160 | 0 | 245 | |
ORACLE CORP | COM | 68389X105 | 23 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,758 | 29,440 | SH | DFND | NONE | 28,396 | 0 | 1,044 | |
Overstock.com Inc | COM | 690370101 | 214 | 2,952 | SH | DFND | NONE | 2,952 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,378 | 16,157 | SH | DFND | NONE | 15,097 | 0 | 1,060 | |
PEPSICO INC | COM | 713448108 | 256 | 1,850 | SH | DFND | NONE | 1,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,116 | 44,124 | SH | DFND | NONE | 41,484 | 0 | 2,640 | |
PHILIP MORRIS INTL | COM | 718172109 | 77 | 1,027 | SH | DFND | NONE | 977 | 0 | 50 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,422 | 18,965 | SH | DFND | NONE | 18,277 | 0 | 688 | |
PIMCO | COM SHS | 722014107 | 66 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 494 | 5,261 | SH | DFND | NONE | 5,261 | 0 | 0 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 621 | 6,086 | SH | DFND | NONE | 4,591 | 0 | 1,495 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 17,231 | 168,997 | SH | DFND | NONE | 165,852 | 0 | 3,145 | |
PayPal Holdings Inc | COM | 70450Y103 | 197 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 8,424 | 42,753 | SH | DFND | NONE | 39,308 | 0 | 3,445 | |
Paychex Inc | COM | 704326107 | 60 | 748 | SH | DFND | NONE | 748 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 791 | 9,922 | SH | DFND | NONE | 9,172 | 0 | 750 | |
Paycom Software Inc | COM | 70432V102 | 493 | 1,585 | SH | DFND | NONE | 1,585 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 477 | 13,003 | SH | DFND | NONE | 13,003 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 4,248 | 115,753 | SH | DFND | NONE | 113,338 | 0 | 2,415 | |
Phillips 66 | COM | 718546104 | 63 | 1,215 | SH | DFND | NONE | 1,215 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,818 | 35,060 | SH | DFND | NONE | 33,860 | 0 | 1,200 | |
Pinnacle West Capital Corp | COM | 723484101 | 18 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 225 | 3,024 | SH | DFND | NONE | 3,024 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,134 | 8,161 | SH | DFND | NONE | 8,161 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 5,168 | 37,180 | SH | DFND | NONE | 35,271 | 0 | 1,909 | |
Public Service Enterprise Grou | COM | 744573106 | 43 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 640 | 11,655 | SH | DFND | NONE | 11,655 | 0 | 0 | |
Public Storage | COM | 74460D109 | 21 | 95 | SH | DFND | NONE | 95 | 0 | 0 | |
Public Storage | COM | 74460D109 | 239 | 1,075 | SH | DFND | NONE | 1,075 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18 | 157 | SH | DFND | NONE | 157 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,988 | 25,389 | SH | DFND | NONE | 24,695 | 0 | 694 | |
Raytheon Technologies Corp | None | 75513E101 | 154 | 2,668 | SH | DFND | NONE | 2,668 | 0 | 0 | |
Raytheon Technologies Corp | None | 75513E101 | 494 | 8,578 | SH | DFND | NONE | 8,033 | 0 | 545 | |
Regions Financial Corp | COM | 7591EP100 | 187 | 16,194 | SH | DFND | NONE | 16,194 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 86 | 3,417 | SH | DFND | NONE | 3,417 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6,741 | 267,811 | SH | DFND | NONE | 265,030 | 0 | 2,781 | |
SANDERSON FARM INC | COM | 800013104 | 380 | 3,220 | SH | DFND | NONE | 3,220 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 13 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 537 | 8,297 | SH | DFND | NONE | 8,132 | 0 | 165 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 23 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 418 | 3,615 | SH | DFND | NONE | 3,365 | 0 | 250 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 87 | 492 | SH | DFND | NONE | 492 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,416 | 24,930 | SH | DFND | NONE | 24,496 | 0 | 434 | |
SSGA FM | BLOOMBERG BRCLYS | 78468R622 | 1,658 | 15,904 | SH | DFND | NONE | 15,512 | 0 | 392 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 785 | 15,744 | SH | DFND | NONE | 13,746 | 0 | 1,998 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 31,796 | 637,575 | SH | DFND | NONE | 624,583 | 0 | 12,992 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 291 | 11,240 | SH | DFND | NONE | 11,240 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 4,559 | 176,233 | SH | DFND | NONE | 156,195 | 0 | 20,038 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 9,935 | 29,667 | SH | DFND | NONE | 23,908 | 0 | 5,759 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 10,467 | 30,891 | SH | DFND | NONE | 30,891 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,016 | 38,820 | SH | DFND | NONE | 36,225 | 0 | 2,595 | |
Skyworks Solutions Inc | COM | 83088M102 | 55 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,641 | 11,280 | SH | DFND | NONE | 10,430 | 0 | 850 | |
Snap-on Inc | COM | 833034101 | 43 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 968 | 6,580 | SH | DFND | NONE | 6,520 | 0 | 60 | |
Southern Co/The | COM | 842587107 | 693 | 12,779 | SH | DFND | NONE | 12,779 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 5,912 | 109,044 | SH | DFND | NONE | 105,769 | 0 | 3,275 | |
Sun Communities Inc | COM | 866674104 | 281 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 12 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 950 | 15,264 | SH | DFND | NONE | 13,414 | 0 | 1,850 | |
TEXAS INSTRUMENTS | COM | 882508104 | 59 | 415 | SH | DFND | NONE | 415 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 478 | 3,345 | SH | DFND | NONE | 3,345 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 230 | 6,714 | SH | DFND | NONE | 6,714 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 7,222 | 210,541 | SH | DFND | NONE | 206,587 | 0 | 3,954 | |
TSMC | SPONSORED ADS | 874039100 | 710 | 8,754 | SH | DFND | NONE | 7,559 | 0 | 1,195 | |
Target Corp | COM | 87612E106 | 8 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Target Corp | COM | 87612E106 | 412 | 2,620 | SH | DFND | NONE | 1,750 | 0 | 870 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 40 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,028 | 2,329 | SH | DFND | NONE | 2,249 | 0 | 80 | |
Trane Technologies PLC | SHS | G8994E103 | 13 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 992 | 8,184 | SH | DFND | NONE | 7,379 | 0 | 805 | |
Truist Financial Corp | COM | 89832Q109 | 53 | 1,404 | SH | DFND | NONE | 1,404 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,456 | 64,552 | SH | DFND | NONE | 63,307 | 0 | 1,245 | |
Trustmark Corp | COM | 898402102 | 123 | 5,750 | SH | DFND | NONE | 4,250 | 0 | 1,500 | |
Trustmark Corp | COM | 898402102 | 5,392 | 251,825 | SH | DFND | NONE | 68,399 | 0 | 183,426 | |
US BANCORP | COM NEW | 902973304 | 105 | 2,933 | SH | DFND | NONE | 2,933 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 117 | 3,276 | SH | DFND | NONE | 3,276 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 247 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 949 | 4,820 | SH | DFND | NONE | 4,820 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 120 | 610 | SH | DFND | NONE | 610 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 17 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,236 | 3,966 | SH | DFND | NONE | 3,851 | 0 | 115 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 509 | 6,444 | SH | DFND | NONE | 6,229 | 0 | 215 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 39,890 | 505,197 | SH | DFND | NONE | 495,847 | 0 | 9,350 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 680 | 8,202 | SH | DFND | NONE | 6,627 | 0 | 1,575 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 30,010 | 362,223 | SH | DFND | NONE | 347,105 | 0 | 15,118 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 48 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 567 | 5,123 | SH | DFND | NONE | 3,968 | 0 | 1,155 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 3,089 | 37,196 | SH | DFND | NONE | 36,086 | 0 | 1,110 | |
VERIZON COMMUN | COM | 92343V104 | 287 | 4,829 | SH | DFND | NONE | 4,829 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 5,688 | 95,609 | SH | DFND | NONE | 88,859 | 0 | 6,750 | |
VISA INC | COM CL A | 92826C839 | 24 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,851 | 9,254 | SH | DFND | NONE | 9,074 | 0 | 180 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 610 | 25,000 | SH | DFND | NONE | 25,000 | 0 | 0 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 544 | 22,328 | SH | DFND | NONE | 22,328 | 0 | 0 | |
Van Eck Associates Corp | AMT FREE SHORT M | 92189F528 | 1,780 | 98,590 | SH | DFND | NONE | 98,590 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 1,296 | 21,675 | SH | DFND | NONE | 21,675 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 2,415 | 40,392 | SH | DFND | NONE | 38,676 | 0 | 1,716 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 270 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,615 | 37,346 | SH | DFND | NONE | 37,120 | 0 | 226 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 16,777 | 387,988 | SH | DFND | NONE | 376,960 | 0 | 11,028 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 767 | 8,009 | SH | DFND | NONE | 8,009 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 498 | 4,912 | SH | DFND | NONE | 4,812 | 0 | 100 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 97 | 540 | SH | DFND | NONE | 540 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 6,001 | 33,315 | SH | DFND | NONE | 33,315 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 38 | 176 | SH | DFND | NONE | 176 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 3,335 | 15,515 | SH | DFND | NONE | 15,015 | 0 | 500 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,046 | 11,607 | SH | DFND | NONE | 10,555 | 0 | 1,052 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 47,575 | 269,915 | SH | DFND | NONE | 253,855 | 0 | 16,060 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 557 | 2,449 | SH | DFND | NONE | 2,201 | 0 | 248 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 46,806 | 205,640 | SH | DFND | NONE | 202,867 | 0 | 2,773 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,514 | 9,846 | SH | DFND | NONE | 9,278 | 0 | 568 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 26,460 | 172,044 | SH | DFND | NONE | 169,381 | 0 | 2,663 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 987 | 5,794 | SH | DFND | NONE | 5,600 | 0 | 194 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 750 | 4,797 | SH | DFND | NONE | 4,797 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 6,920 | 44,237 | SH | DFND | NONE | 41,037 | 0 | 3,200 | |
WASTE MANAGEMENT | COM | 94106L109 | 376 | 3,324 | SH | DFND | NONE | 3,324 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 121 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 278 | 2,873 | SH | DFND | NONE | 2,873 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 1,095 | 37,847 | SH | DFND | NONE | 37,847 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 497 | 23,580 | SH | DFND | NONE | 23,580 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 46 | 1,114 | SH | DFND | NONE | 1,114 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 3,940 | 95,289 | SH | DFND | NONE | 94,481 | 0 | 808 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 40 | 1,136 | SH | DFND | NONE | 1,136 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 2,632 | 74,684 | SH | DFND | NONE | 73,850 | 0 | 834 | |
Walmart Inc | COM | 931142103 | 69 | 490 | SH | DFND | NONE | 415 | 0 | 75 | |
Walmart Inc | COM | 931142103 | 4,715 | 33,703 | SH | DFND | NONE | 31,909 | 0 | 1,794 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 99 | 800 | SH | DFND | NONE | 550 | 0 | 250 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 2,441 | 19,672 | SH | DFND | NONE | 19,072 | 0 | 600 | |
Wells Fargo & Co | COM | 949746101 | 101 | 4,314 | SH | DFND | NONE | 4,114 | 0 | 200 | |
Wells Fargo & Co | COM | 949746101 | 312 | 13,261 | SH | DFND | NONE | 12,727 | 0 | 534 | |
Whirlpool Corp | COM | 963320106 | 41 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 736 | 4,000 | SH | DFND | NONE | 3,850 | 0 | 150 |