The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 36 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
3M Co | COM | 88579Y101 | 502 | 2,607 | SH | DFND | NONE | 2,607 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,318 | 22,711 | SH | DFND | NONE | 22,551 | 0 | 160 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,071 | 1,974 | SH | DFND | NONE | 1,912 | 0 | 62 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 223 | 7,300 | SH | DFND | NONE | 7,300 | 0 | 0 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 71 | 2,326 | SH | DFND | NONE | 2,326 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 416 | 2,685 | SH | DFND | NONE | 2,685 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 1,213 | 9,079 | SH | DFND | NONE | 7,939 | 0 | 1,140 | |
AT&T INC | COM | 00206R102 | 484 | 15,984 | SH | DFND | NONE | 15,984 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,914 | 96,256 | SH | DFND | NONE | 93,962 | 0 | 2,294 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 24 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 188 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 78 | 723 | SH | DFND | NONE | 723 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 5,545 | 51,239 | SH | DFND | NONE | 48,194 | 0 | 3,045 | |
Abbott Laboratories | COM | 002824100 | 1,709 | 14,263 | SH | DFND | NONE | 13,548 | 0 | 715 | |
Adobe Inc | COM | 00724F101 | 503 | 1,058 | SH | DFND | NONE | 1,058 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 12 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 371 | 7,258 | SH | DFND | NONE | 7,258 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 27 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 1,833 | 3,384 | SH | DFND | NONE | 3,139 | 0 | 245 | |
Allstate Corp/The | COM | 020002101 | 64 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 204 | 1,776 | SH | DFND | NONE | 1,776 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 155 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 3,825 | 1,849 | SH | DFND | NONE | 1,749 | 0 | 100 | |
Amazon.com Inc | COM | 023135106 | 334 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 6,470 | 2,091 | SH | DFND | NONE | 2,013 | 0 | 78 | |
Amgen Inc | COM | 031162100 | 181 | 726 | SH | DFND | NONE | 726 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 6,082 | 24,444 | SH | DFND | NONE | 23,375 | 0 | 1,069 | |
Anthem Inc | COM | 036752103 | 378 | 1,052 | SH | DFND | NONE | 1,052 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 282 | 1,226 | SH | DFND | NONE | 1,126 | 0 | 100 | |
Apple Inc | COM | 037833100 | 2,347 | 19,212 | SH | DFND | NONE | 19,212 | 0 | 0 | |
Apple Inc | COM | 037833100 | 16,746 | 137,092 | SH | DFND | NONE | 129,258 | 0 | 7,834 | |
Arthur J Gallagher & Co | COM | 363576109 | 310 | 2,483 | SH | DFND | NONE | 1,763 | 0 | 720 | |
BAXTER INTL INC | COM | 071813109 | 405 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 268 | 1,101 | SH | DFND | NONE | 1,031 | 0 | 70 | |
BEST BUY CO INC | COM | 086516101 | 466 | 4,060 | SH | DFND | NONE | 4,060 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 229 | 5,907 | SH | DFND | NONE | 5,907 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,565 | 402,298 | SH | DFND | NONE | 395,721 | 0 | 6,577 | |
BOEING CO | COM | 097023105 | 89 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,828 | 11,103 | SH | DFND | NONE | 10,498 | 0 | 605 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 474 | 7,501 | SH | DFND | NONE | 7,501 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 6,127 | 97,050 | SH | DFND | NONE | 92,526 | 0 | 4,524 | |
BancorpSouth Bank | COM | 05971J102 | 229 | 7,048 | SH | DFND | NONE | 7,048 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,377 | 9,305 | SH | DFND | NONE | 9,185 | 0 | 120 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 31 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,088 | 9,554 | SH | DFND | NONE | 9,158 | 0 | 396 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 269 | 1,986 | SH | DFND | NONE | 1,986 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,677 | 22,100 | SH | DFND | NONE | 22,100 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 7,135 | 94,047 | SH | DFND | NONE | 67,360 | 0 | 26,687 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 227 | 3,070 | SH | DFND | NONE | 3,070 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 55 | 210 | SH | DFND | NONE | 210 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 615 | 2,364 | SH | DFND | NONE | 2,364 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 15 | 188 | SH | DFND | NONE | 188 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 197 | 2,516 | SH | DFND | NONE | 2,516 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 17 | 56 | SH | DFND | NONE | 56 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 192 | 637 | SH | DFND | NONE | 637 | 0 | 0 | |
BlackRock Fund Advisors | U.S. FINLS ETF | 464287788 | 298 | 3,974 | SH | DFND | NONE | 3,974 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 44 | 405 | SH | DFND | NONE | 405 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,068 | 28,272 | SH | DFND | NONE | 12,333 | 0 | 15,939 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 6,372 | 126,834 | SH | DFND | NONE | 110,824 | 0 | 16,010 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 18 | 163 | SH | DFND | NONE | 163 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 339 | 3,146 | SH | DFND | NONE | 3,146 | 0 | 0 | |
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 371 | 3,411 | SH | DFND | NONE | 2,734 | 0 | 677 | |
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 22,663 | 208,147 | SH | DFND | NONE | 202,805 | 0 | 5,342 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 444 | 14,089 | SH | DFND | NONE | 10,596 | 0 | 3,493 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 531 | 6,960 | SH | DFND | NONE | 6,960 | 0 | 0 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 236 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 614 | 10,366 | SH | DFND | NONE | 9,366 | 0 | 1,000 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,802 | 124,405 | SH | DFND | NONE | 105,124 | 0 | 19,281 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 73 | 1,905 | SH | DFND | NONE | 1,905 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 595 | 15,489 | SH | DFND | NONE | 13,119 | 0 | 2,370 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,462 | 14,550 | SH | DFND | NONE | 14,550 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 469 | 6,773 | SH | DFND | NONE | 6,065 | 0 | 708 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 30,395 | 439,297 | SH | DFND | NONE | 432,328 | 0 | 6,969 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 6,333 | 59,902 | SH | DFND | NONE | 59,711 | 0 | 191 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 653 | 18,527 | SH | DFND | NONE | 17,432 | 0 | 1,095 | |
CANON INC | SPONSORED ADR | 138006309 | 2,352 | 103,282 | SH | DFND | NONE | 100,702 | 0 | 2,580 | |
CDN NATL RAILWAYS | COM | 136375102 | 236 | 2,036 | SH | DFND | NONE | 0 | 0 | 2,036 | |
CINTAS CORP | COM | 172908105 | 34 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,881 | 5,511 | SH | DFND | NONE | 5,281 | 0 | 230 | |
CISCO SYSTEMS | COM | 17275R102 | 329 | 6,371 | SH | DFND | NONE | 6,371 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 6,721 | 129,973 | SH | DFND | NONE | 122,763 | 0 | 7,210 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,324 | 16,800 | SH | DFND | NONE | 16,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,300 | SH | DFND | NONE | 1,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,420 | 26,813 | SH | DFND | NONE | 25,343 | 0 | 1,470 | |
CSX CORP | COM | 126408103 | 58 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 369 | 3,825 | SH | DFND | NONE | 3,825 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 67 | 889 | SH | DFND | NONE | 889 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,421 | 18,887 | SH | DFND | NONE | 18,887 | 0 | 0 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 596 | 40,000 | SH | DFND | NONE | 40,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 15 | 65 | SH | DFND | NONE | 65 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,186 | 5,117 | SH | DFND | NONE | 4,567 | 0 | 550 | |
Chevron Corp | COM | 166764100 | 361 | 3,442 | SH | DFND | NONE | 3,242 | 0 | 200 | |
Chevron Corp | COM | 166764100 | 4,425 | 42,227 | SH | DFND | NONE | 41,582 | 0 | 645 | |
Cigna Corp | COM | 125523100 | 2,237 | 9,254 | SH | DFND | NONE | 9,216 | 0 | 38 | |
Citigroup Inc | COM NEW | 172967424 | 21 | 288 | SH | DFND | NONE | 288 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 13,478 | 185,261 | SH | DFND | NONE | 181,689 | 0 | 3,572 | |
Coca-Cola Co/The | COM | 191216100 | 435 | 8,257 | SH | DFND | NONE | 8,007 | 0 | 250 | |
Coca-Cola Co/The | COM | 191216100 | 9,220 | 174,911 | SH | DFND | NONE | 135,071 | 0 | 39,840 | |
Comcast Corp | CL A | 20030N101 | 542 | 10,015 | SH | DFND | NONE | 10,015 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 306 | 5,647 | SH | DFND | NONE | 5,647 | 0 | 0 | |
Computer Programs and Systems | COM | 205306103 | 1,726 | 56,400 | SH | DFND | NONE | 56,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 203 | 2,709 | SH | DFND | NONE | 2,709 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 224 | 6,348 | SH | DFND | NONE | 6,348 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 5 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 446 | 2,590 | SH | DFND | NONE | 2,590 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 73 | 967 | SH | DFND | NONE | 967 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 248 | 3,265 | SH | DFND | NONE | 3,265 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 55 | 573 | SH | DFND | NONE | 573 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 923 | 9,557 | SH | DFND | NONE | 9,224 | 0 | 333 | |
Danaher Corp | COM | 235851102 | 102 | 455 | SH | DFND | NONE | 55 | 0 | 400 | |
Danaher Corp | COM | 235851102 | 236 | 1,050 | SH | DFND | NONE | 1,050 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 114 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 142 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,194 | 5,895 | SH | DFND | NONE | 5,695 | 0 | 200 | |
EXPEDTRS INTL WASH | COM | 302130109 | 5 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 1,837 | 17,060 | SH | DFND | NONE | 15,980 | 0 | 1,080 | |
EastGroup Properties Inc | COM | 277276101 | 3,055 | 21,323 | SH | DFND | NONE | 21,323 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,632 | 18,368 | SH | DFND | NONE | 18,368 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,590 | 14,442 | SH | DFND | NONE | 13,562 | 0 | 880 | |
Eaton Corp PLC | SHS | G29183103 | 277 | 2,003 | SH | DFND | NONE | 2,003 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 3,894 | 28,162 | SH | DFND | NONE | 26,862 | 0 | 1,300 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,485 | 17,760 | SH | DFND | NONE | 17,760 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 143 | 764 | SH | DFND | NONE | 764 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 657 | 3,519 | SH | DFND | NONE | 3,519 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 249 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 204 | 2,049 | SH | DFND | NONE | 1,849 | 0 | 200 | |
Enterprise Products Partners L | COM | 293792107 | 231 | 10,500 | SH | DFND | NONE | 10,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 841 | 15,070 | SH | DFND | NONE | 14,704 | 0 | 366 | |
Exxon Mobil Corp | COM | 30231G102 | 3,629 | 65,007 | SH | DFND | NONE | 62,067 | 0 | 2,940 | |
Facebook Inc | CL A | 30303M102 | 102 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 3,267 | 11,091 | SH | DFND | NONE | 10,871 | 0 | 220 | |
Fidelity National Information | COM | 31620M106 | 360 | 2,562 | SH | DFND | NONE | 2,562 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,356 | 36,209 | SH | DFND | NONE | 33,452 | 0 | 2,757 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 191 | 11,809 | SH | DFND | NONE | 11,387 | 0 | 422 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 19,961 | 1,235,952 | SH | DFND | NONE | 1,213,401 | 0 | 22,551 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 877 | 19,639 | SH | DFND | NONE | 19,639 | 0 | 0 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 345 | 17,114 | SH | DFND | NONE | 16,518 | 0 | 596 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 23,508 | 1,166,629 | SH | DFND | NONE | 1,147,224 | 0 | 19,405 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 1,713 | 30,351 | SH | DFND | NONE | 30,351 | 0 | 0 | |
First Trust ETFs/USA | TCW OPPORTUNIS | 33740F805 | 571 | 10,800 | SH | DFND | NONE | 10,800 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 241 | 4,015 | SH | DFND | NONE | 3,987 | 0 | 28 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 15,401 | 256,816 | SH | DFND | NONE | 250,706 | 0 | 6,110 | |
Ford Motor Co | COM | 345370860 | 149 | 12,143 | SH | DFND | NONE | 12,143 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 115 | 9,425 | SH | DFND | NONE | 9,425 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 205 | 1,128 | SH | DFND | NONE | 1,128 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 348 | 9,750 | SH | DFND | NONE | 9,750 | 0 | 0 | |
General Electric Co | COM | 369604103 | 3 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
General Electric Co | COM | 369604103 | 363 | 27,674 | SH | DFND | NONE | 27,674 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 288 | 4,695 | SH | DFND | NONE | 4,695 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 3,072 | 50,106 | SH | DFND | NONE | 49,014 | 0 | 1,092 | |
General Motors Co | COM | 37045V100 | 115 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 160 | 2,789 | SH | DFND | NONE | 2,789 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 15 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,649 | 14,262 | SH | DFND | NONE | 14,262 | 0 | 0 | |
HP Inc | COM | 40434L105 | 17 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
HP Inc | COM | 40434L105 | 298 | 9,395 | SH | DFND | NONE | 9,395 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 3,237 | 90,462 | SH | DFND | NONE | 89,825 | 0 | 637 | |
Home Depot Inc/The | COM | 437076102 | 1,104 | 3,616 | SH | DFND | NONE | 3,616 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 7,904 | 25,894 | SH | DFND | NONE | 24,174 | 0 | 1,720 | |
Honeywell International Inc | COM | 438516106 | 167 | 769 | SH | DFND | NONE | 769 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 534 | 2,458 | SH | DFND | NONE | 2,308 | 0 | 150 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 8 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 1,340 | 71,575 | SH | DFND | NONE | 68,200 | 0 | 3,375 | |
INTL BUSINESS MCHN | COM | 459200101 | 740 | 5,550 | SH | DFND | NONE | 5,550 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 12,580 | 94,400 | SH | DFND | NONE | 93,955 | 0 | 445 | |
ISHARES | SELECT DIVID ETF | 464287168 | 612 | 5,361 | SH | DFND | NONE | 5,016 | 0 | 345 | |
ISHARES | SELECT DIVID ETF | 464287168 | 22,733 | 199,237 | SH | DFND | NONE | 189,000 | 0 | 10,237 | |
ISHARES | CORE S&P500 ETF | 464287200 | 724 | 1,819 | SH | DFND | NONE | 1,819 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 32 | 245 | SH | DFND | NONE | 0 | 0 | 245 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 175 | 1,349 | SH | DFND | NONE | 1,091 | 0 | 258 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 7,030 | 107,964 | SH | DFND | NONE | 107,964 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 10,134 | 71,750 | SH | DFND | NONE | 70,000 | 0 | 1,750 | |
ISHARES | COHEN STEER REIT | 464287564 | 6,128 | 106,000 | SH | DFND | NONE | 106,000 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 1,216 | 11,000 | SH | DFND | NONE | 11,000 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 858 | 37,777 | SH | DFND | NONE | 37,602 | 0 | 175 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 870 | 53,490 | SH | DFND | NONE | 52,490 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,179 | 209,577 | SH | DFND | NONE | 156,557 | 0 | 53,020 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 216 | 4,245 | SH | DFND | NONE | 4,212 | 0 | 33 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,454 | 422,484 | SH | DFND | NONE | 417,976 | 0 | 4,508 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 237 | 3,244 | SH | DFND | NONE | 3,045 | 0 | 199 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 23,794 | 325,987 | SH | DFND | NONE | 324,058 | 0 | 1,929 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 1,572 | 12,524 | SH | DFND | NONE | 12,364 | 0 | 160 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 6,535 | 75,763 | SH | DFND | NONE | 75,763 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 231 | 2,648 | SH | DFND | NONE | 2,648 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 22 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,482 | 15,616 | SH | DFND | NONE | 15,289 | 0 | 327 | |
Intel Corp | COM | 458140100 | 33 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,514 | 39,288 | SH | DFND | NONE | 38,732 | 0 | 556 | |
International Paper Co | COM | 460146103 | 446 | 8,250 | SH | DFND | NONE | 8,250 | 0 | 0 | |
International Paper Co | COM | 460146103 | 6 | 103 | SH | DFND | NONE | 103 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 12 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 226 | 591 | SH | DFND | NONE | 286 | 0 | 305 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 48 | 65 | SH | DFND | NONE | 65 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,591 | 4,860 | SH | DFND | NONE | 4,704 | 0 | 156 | |
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 1,860 | 36,838 | SH | DFND | NONE | 30,034 | 0 | 6,804 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 498 | 1,562 | SH | DFND | NONE | 1,562 | 0 | 0 | |
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 8,155 | 473,169 | SH | DFND | NONE | 471,892 | 0 | 1,277 | |
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 1,525 | 105,164 | SH | DFND | NONE | 103,364 | 0 | 1,800 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 3,816 | 142,592 | SH | DFND | NONE | 134,221 | 0 | 8,371 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 56,717 | 2,119,467 | SH | DFND | NONE | 2,047,304 | 0 | 72,163 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 3,982 | 179,953 | SH | DFND | NONE | 166,538 | 0 | 13,415 | |
Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 246 | 7,683 | SH | DFND | NONE | 7,683 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 877 | 17,280 | SH | DFND | NONE | 17,247 | 0 | 33 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 27,105 | 534,033 | SH | DFND | NONE | 523,970 | 0 | 10,063 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,079 | 7,085 | SH | DFND | NONE | 7,085 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,448 | 22,650 | SH | DFND | NONE | 22,470 | 0 | 180 | |
Johnson & Johnson | COM | 478160104 | 83 | 505 | SH | DFND | NONE | 380 | 0 | 125 | |
Johnson & Johnson | COM | 478160104 | 3,938 | 23,962 | SH | DFND | NONE | 23,339 | 0 | 623 | |
KIMBERLY-CLARK CP | COM | 494368103 | 1,306 | 9,390 | SH | DFND | NONE | 9,390 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,110 | 29,561 | SH | DFND | NONE | 28,201 | 0 | 1,360 | |
Kellogg Co | COM | 487836108 | 669 | 10,563 | SH | DFND | NONE | 10,563 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 12 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Kraft Foods Inc | CL A | 609207105 | 616 | 10,525 | SH | DFND | NONE | 10,525 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 684 | 19,000 | SH | DFND | NONE | 19,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3 | 32 | SH | DFND | NONE | 32 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,115 | 30,776 | SH | DFND | NONE | 29,815 | 0 | 961 | |
LOWE'S COS INC | COM | 548661107 | 38 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 759 | 3,993 | SH | DFND | NONE | 3,993 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 185 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 5,777 | 9,705 | SH | DFND | NONE | 9,385 | 0 | 320 | |
Lockheed Martin Corp | COM | 539830109 | 592 | 1,602 | SH | DFND | NONE | 1,602 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 96 | 922 | SH | DFND | NONE | 922 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 354 | 3,404 | SH | DFND | NONE | 3,404 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 717 | 2,014 | SH | DFND | NONE | 1,914 | 0 | 100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 32 | SH | DFND | NONE | 32 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229 | 2,568 | SH | DFND | NONE | 2,568 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 321 | 1,431 | SH | DFND | NONE | 1,431 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,856 | 17,202 | SH | DFND | NONE | 15,977 | 0 | 1,225 | |
MICROSOFT CORP | COM | 594918104 | 1,333 | 5,653 | SH | DFND | NONE | 5,503 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 8,570 | 36,349 | SH | DFND | NONE | 33,984 | 0 | 2,365 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,116 | 60,922 | SH | DFND | NONE | 60,755 | 0 | 167 | |
MOODYS CORP | COM | 615369105 | 305 | 1,020 | SH | DFND | NONE | 1,020 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 294 | 3,790 | SH | DFND | NONE | 3,790 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 173 | 16,200 | SH | DFND | NONE | 16,200 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 224 | 4,183 | SH | DFND | NONE | 3,825 | 0 | 358 | |
Markel Corp | COM | 570535104 | 285 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Masco Corp | COM | 574599106 | 579 | 9,660 | SH | DFND | NONE | 9,140 | 0 | 520 | |
McKesson Corp | COM | 58155Q103 | 1,762 | 9,034 | SH | DFND | NONE | 8,011 | 0 | 1,023 | |
Merck & Co Inc | COM | 58933Y105 | 496 | 6,438 | SH | DFND | NONE | 6,338 | 0 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 3,116 | 40,420 | SH | DFND | NONE | 39,331 | 0 | 1,089 | |
MetLife Inc | COM | 59156R108 | 182 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 259 | 4,261 | SH | DFND | NONE | 1,761 | 0 | 2,500 | |
Micron Technology Inc | COM | 595112103 | 52 | 585 | SH | DFND | NONE | 585 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 576 | 6,526 | SH | DFND | NONE | 6,526 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 197 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 153 | 2,020 | SH | DFND | NONE | 2,020 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 4,898 | 64,785 | SH | DFND | NONE | 62,106 | 0 | 2,679 | |
NIKE INC | CL B | 654106103 | 579 | 4,355 | SH | DFND | NONE | 3,750 | 0 | 605 | |
NORTHROP GRUMMAN | COM | 666807102 | 553 | 1,710 | SH | DFND | NONE | 1,710 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 785 | 20,800 | SH | DFND | NONE | 20,728 | 0 | 72 | |
NVIDIA Corp | COM | 67066G104 | 75 | 140 | SH | DFND | NONE | 140 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,912 | 3,581 | SH | DFND | NONE | 3,481 | 0 | 100 | |
Nordstrom Inc | COM | 655664100 | 230 | 6,077 | SH | DFND | NONE | 4,057 | 0 | 2,020 | |
Norfolk Southern Corp | COM | 655844108 | 230 | 855 | SH | DFND | NONE | 855 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 269 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 16 | 189 | SH | DFND | NONE | 189 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 440 | 5,145 | SH | DFND | NONE | 4,900 | 0 | 245 | |
ORACLE CORP | COM | 68389X105 | 27 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,831 | 26,090 | SH | DFND | NONE | 25,046 | 0 | 1,044 | |
PACCAR INC | COM | 693718108 | 5 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,525 | 16,407 | SH | DFND | NONE | 15,347 | 0 | 1,060 | |
PEPSICO INC | COM | 713448108 | 197 | 1,392 | SH | DFND | NONE | 1,392 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,022 | 42,574 | SH | DFND | NONE | 40,234 | 0 | 2,340 | |
PHILIP MORRIS INTL | COM | 718172109 | 39 | 439 | SH | DFND | NONE | 439 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,096 | 34,887 | SH | DFND | NONE | 34,349 | 0 | 538 | |
PIMCO | COM SHS | 722014107 | 81 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 534 | 5,388 | SH | DFND | NONE | 5,388 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 1,013 | 19,312 | SH | DFND | NONE | 17,672 | 0 | 1,640 | |
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 245 | 2,240 | SH | DFND | NONE | 2,240 | 0 | 0 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 511 | 5,015 | SH | DFND | NONE | 3,520 | 0 | 1,495 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 16,962 | 166,444 | SH | DFND | NONE | 162,867 | 0 | 3,577 | |
PayPal Holdings Inc | COM | 70450Y103 | 254 | 1,045 | SH | DFND | NONE | 1,045 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 10,411 | 42,870 | SH | DFND | NONE | 40,080 | 0 | 2,790 | |
Paychex Inc | COM | 704326107 | 6 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 869 | 8,867 | SH | DFND | NONE | 8,117 | 0 | 750 | |
Paycom Software Inc | COM | 70432V102 | 559 | 1,510 | SH | DFND | NONE | 1,510 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 433 | 11,948 | SH | DFND | NONE | 11,948 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,116 | 86,012 | SH | DFND | NONE | 82,852 | 0 | 3,160 | |
Phillips 66 | COM | 718546104 | 95 | 1,165 | SH | DFND | NONE | 1,165 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 2,815 | 34,518 | SH | DFND | NONE | 33,968 | 0 | 550 | |
Procter & Gamble Co/The | COM | 742718109 | 1,116 | 8,242 | SH | DFND | NONE | 8,242 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 5,374 | 39,681 | SH | DFND | NONE | 37,722 | 0 | 1,959 | |
QUALCOMM INC | COM | 747525103 | 41 | 307 | SH | DFND | NONE | 307 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,087 | 23,285 | SH | DFND | NONE | 22,591 | 0 | 694 | |
Raytheon Technologies Corp | COM | 75513E101 | 195 | 2,523 | SH | DFND | NONE | 2,523 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 646 | 8,362 | SH | DFND | NONE | 7,817 | 0 | 545 | |
Regions Financial Corp | COM | 7591EP100 | 977 | 47,294 | SH | DFND | NONE | 42,694 | 0 | 4,600 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 46 | 1,175 | SH | DFND | NONE | 1,175 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 11,128 | 283,801 | SH | DFND | NONE | 282,263 | 0 | 1,538 | |
SALESFORCE.COM INC | COM | 79466L302 | 127 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,627 | 7,680 | SH | DFND | NONE | 7,560 | 0 | 120 | |
SANDERSON FARM INC | COM | 800013104 | 396 | 2,545 | SH | DFND | NONE | 2,545 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 7 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 682 | 5,995 | SH | DFND | NONE | 5,830 | 0 | 165 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 25 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 875 | 6,915 | SH | DFND | NONE | 6,415 | 0 | 500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 109 | 682 | SH | DFND | NONE | 651 | 0 | 31 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,105 | 56,923 | SH | DFND | NONE | 56,263 | 0 | 660 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 307 | 11,240 | SH | DFND | NONE | 11,240 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 7,987 | 292,257 | SH | DFND | NONE | 269,097 | 0 | 23,160 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 201 | 1,704 | SH | DFND | NONE | 1,704 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 12,245 | 30,897 | SH | DFND | NONE | 25,163 | 0 | 5,734 | |
SSgA Funds Management Inc | BLOOMBERG BRCLYS | 78468R622 | 1,684 | 15,480 | SH | DFND | NONE | 15,088 | 0 | 392 | |
SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 843 | 17,001 | SH | DFND | NONE | 15,003 | 0 | 1,998 | |
SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 34,075 | 687,547 | SH | DFND | NONE | 673,903 | 0 | 13,644 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 15,067 | 31,650 | SH | DFND | NONE | 31,650 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,489 | 36,621 | SH | DFND | NONE | 34,691 | 0 | 1,930 | |
Sanofi | SPONSORED ADR | 80105N105 | 607 | 12,268 | SH | DFND | NONE | 12,268 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 136 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 137 | 5,050 | SH | DFND | NONE | 5,050 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 92 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,786 | 15,186 | SH | DFND | NONE | 13,906 | 0 | 1,280 | |
Snap-on Inc | COM | 833034101 | 38 | 165 | SH | DFND | NONE | 165 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,166 | 5,052 | SH | DFND | NONE | 4,992 | 0 | 60 | |
Southern Co/The | COM | 842587107 | 875 | 14,083 | SH | DFND | NONE | 14,083 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 6,379 | 102,625 | SH | DFND | NONE | 99,569 | 0 | 3,056 | |
Sun Communities Inc | COM | 866674104 | 300 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 20 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,164 | 14,785 | SH | DFND | NONE | 12,935 | 0 | 1,850 | |
TEXAS INSTRUMENTS | COM | 882508104 | 78 | 415 | SH | DFND | NONE | 415 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,479 | 7,828 | SH | DFND | NONE | 7,828 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 213 | 4,570 | SH | DFND | NONE | 4,570 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 2,646 | 56,850 | SH | DFND | NONE | 54,702 | 0 | 2,148 | |
TSMC | SPONSORED ADS | 874039100 | 797 | 6,736 | SH | DFND | NONE | 5,656 | 0 | 1,080 | |
Target Corp | COM | 87612E106 | 20 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,567 | 7,909 | SH | DFND | NONE | 7,219 | 0 | 690 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 106 | 232 | SH | DFND | NONE | 232 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,194 | 4,808 | SH | DFND | NONE | 4,688 | 0 | 120 | |
Trane Technologies PLC | SHS | G8994E103 | 108 | 655 | SH | DFND | NONE | 655 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 2,280 | 13,770 | SH | DFND | NONE | 12,935 | 0 | 835 | |
Truist Financial Corp | COM | 89832Q109 | 85 | 1,453 | SH | DFND | NONE | 1,453 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 4,067 | 69,735 | SH | DFND | NONE | 68,490 | 0 | 1,245 | |
Trustmark Corp | COM | 898402102 | 427 | 12,700 | SH | DFND | NONE | 8,700 | 0 | 4,000 | |
Trustmark Corp | COM | 898402102 | 6,775 | 201,265 | SH | DFND | NONE | 36,378 | 0 | 164,887 | |
Unilever PLC | SPON ADR NEW | 904767704 | 223 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,065 | 4,830 | SH | DFND | NONE | 4,830 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 112 | 509 | SH | DFND | NONE | 509 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 39 | 675 | SH | DFND | NONE | 675 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 1,368 | 23,770 | SH | DFND | NONE | 23,770 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 38 | 115 | SH | DFND | NONE | 115 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 1,230 | 3,735 | SH | DFND | NONE | 3,735 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 25 | 68 | SH | DFND | NONE | 68 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,283 | 3,449 | SH | DFND | NONE | 3,334 | 0 | 115 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 597 | 6,504 | SH | DFND | NONE | 6,362 | 0 | 142 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 38,561 | 419,781 | SH | DFND | NONE | 411,618 | 0 | 8,163 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 309 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 712 | 8,627 | SH | DFND | NONE | 7,032 | 0 | 1,595 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 35,611 | 431,653 | SH | DFND | NONE | 412,618 | 0 | 19,035 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 71 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,158 | 6,991 | SH | DFND | NONE | 5,836 | 0 | 1,155 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,504 | 18,296 | SH | DFND | NONE | 18,296 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 295 | 5,066 | SH | DFND | NONE | 5,066 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 7,260 | 124,842 | SH | DFND | NONE | 119,282 | 0 | 5,560 | |
VISA INC | COM CL A | 92826C839 | 31 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,389 | 6,562 | SH | DFND | NONE | 6,362 | 0 | 200 | |
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 450 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 1,520 | 60,744 | SH | DFND | NONE | 60,744 | 0 | 0 | |
Van Eck Associates Corp | SHORT MUNI ETF | 92189F528 | 1,778 | 98,590 | SH | DFND | NONE | 98,590 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 1,285 | 20,675 | SH | DFND | NONE | 20,675 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 2,905 | 46,736 | SH | DFND | NONE | 44,946 | 0 | 1,790 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,974 | 37,928 | SH | DFND | NONE | 37,518 | 0 | 410 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 29,493 | 566,621 | SH | DFND | NONE | 554,318 | 0 | 12,303 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 727 | 7,816 | SH | DFND | NONE | 7,816 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 389 | 2,882 | SH | DFND | NONE | 2,882 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 106 | 492 | SH | DFND | NONE | 492 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 7,161 | 33,371 | SH | DFND | NONE | 33,371 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 40 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 4,244 | 15,453 | SH | DFND | NONE | 14,953 | 0 | 500 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,737 | 12,366 | SH | DFND | NONE | 11,216 | 0 | 1,150 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 65,735 | 296,986 | SH | DFND | NONE | 281,104 | 0 | 15,882 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 406 | 1,579 | SH | DFND | NONE | 1,392 | 0 | 187 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 44,271 | 172,234 | SH | DFND | NONE | 170,250 | 0 | 1,984 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 3,013 | 22,920 | SH | DFND | NONE | 22,875 | 0 | 45 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,397 | 11,197 | SH | DFND | NONE | 10,409 | 0 | 788 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 58,236 | 272,028 | SH | DFND | NONE | 268,221 | 0 | 3,807 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 1,022 | 4,943 | SH | DFND | NONE | 4,775 | 0 | 168 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 1,121 | 6,047 | SH | DFND | NONE | 6,047 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 6,764 | 36,505 | SH | DFND | NONE | 34,524 | 0 | 1,981 | |
WASTE MANAGEMENT | COM | 94106L109 | 270 | 2,089 | SH | DFND | NONE | 2,089 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 74 | 792 | SH | DFND | NONE | 792 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 264 | 2,818 | SH | DFND | NONE | 2,818 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 1,474 | 36,459 | SH | DFND | NONE | 36,369 | 0 | 90 | |
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 659 | 21,171 | SH | DFND | NONE | 21,056 | 0 | 115 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 4,493 | 87,607 | SH | DFND | NONE | 87,373 | 0 | 234 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 1,933 | 43,570 | SH | DFND | NONE | 43,570 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 150 | 1,106 | SH | DFND | NONE | 1,031 | 0 | 75 | |
Walmart Inc | COM | 931142103 | 6,101 | 44,917 | SH | DFND | NONE | 42,663 | 0 | 2,254 | |
Walt Disney Co/The | COM | 254687106 | 149 | 810 | SH | DFND | NONE | 560 | 0 | 250 | |
Walt Disney Co/The | COM | 254687106 | 3,722 | 20,173 | SH | DFND | NONE | 19,573 | 0 | 600 | |
Wells Fargo & Co | COM | 949746101 | 99 | 2,527 | SH | DFND | NONE | 2,327 | 0 | 200 | |
Wells Fargo & Co | COM | 949746101 | 197 | 5,039 | SH | DFND | NONE | 4,859 | 0 | 180 | |
Whirlpool Corp | COM | 963320106 | 22 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 400 | 1,816 | SH | DFND | NONE | 1,666 | 0 | 150 |