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 | 28 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
3M Co | COM | 88579Y101 | 384 | 2,578 | SH | DFND | NONE | 2,578 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 70 | 316 | SH | DFND | NONE | 316 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 437 | 1,975 | SH | DFND | NONE | 1,975 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 9 | SH | DFND | NONE | 9 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,036 | 1,451 | SH | DFND | NONE | 1,451 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 419 | 2,535 | SH | DFND | NONE | 2,535 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 5 | 132 | SH | DFND | NONE | 132 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 312 | 7,545 | SH | DFND | NONE | 7,545 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 779 | 5,909 | SH | DFND | NONE | 5,909 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 213 | 9,035 | SH | DFND | NONE | 9,035 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,932 | 335,668 | SH | DFND | NONE | 335,668 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 228 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 293 | 1,806 | SH | DFND | NONE | 1,806 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 7,664 | 47,274 | SH | DFND | NONE | 47,274 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,535 | 12,965 | SH | DFND | NONE | 12,965 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 501 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 19 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,518 | 23,570 | SH | DFND | NONE | 23,570 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 139 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 273 | 1,970 | SH | DFND | NONE | 1,970 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 229 | 82 | SH | DFND | NONE | 82 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 4,885 | 1,749 | SH | DFND | NONE | 1,749 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 140 | 2,673 | SH | DFND | NONE | 2,673 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,896 | 36,287 | SH | DFND | NONE | 36,287 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 342 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 6,859 | 2,104 | SH | DFND | NONE | 2,104 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 227 | 2,272 | SH | DFND | NONE | 2,272 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 307 | 1,270 | SH | DFND | NONE | 1,270 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 6,844 | 28,302 | SH | DFND | NONE | 28,302 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 11 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,876 | 3,820 | SH | DFND | NONE | 3,820 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 399 | 1,226 | SH | DFND | NONE | 1,226 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,324 | 19,035 | SH | DFND | NONE | 19,035 | 0 | 0 | |
Apple Inc | COM | 037833100 | 21,682 | 124,172 | SH | DFND | NONE | 124,172 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 432 | 2,476 | SH | DFND | NONE | 2,476 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 701 | 5,863 | SH | DFND | NONE | 5,863 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 207 | 101 | SH | DFND | NONE | 101 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 372 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36 | 470 | SH | DFND | NONE | 470 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 10 | 184 | SH | DFND | NONE | 184 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 1,274 | 22,980 | SH | DFND | NONE | 22,980 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 405 | 4,455 | SH | DFND | NONE | 4,455 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 168 | 4,070 | SH | DFND | NONE | 4,070 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,268 | 346,136 | SH | DFND | NONE | 346,136 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,165 | 6,083 | SH | DFND | NONE | 6,083 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 548 | 7,505 | SH | DFND | NONE | 7,505 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 6,843 | 93,702 | SH | DFND | NONE | 93,702 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 11 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,012 | 11,368 | SH | DFND | NONE | 11,368 | 0 | 0 | |
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 228 | 2,920 | SH | DFND | NONE | 2,920 | 0 | 0 | |
BlackRock Advisors LLC | U.S. FINLS ETF | 464287788 | 266 | 3,142 | SH | DFND | NONE | 3,142 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 41 | 382 | SH | DFND | NONE | 382 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 3,479 | 32,253 | SH | DFND | NONE | 32,253 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,727 | 23,461 | SH | DFND | NONE | 23,461 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 7,256 | 98,581 | SH | DFND | NONE | 98,581 | 0 | 0 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 5,498 | 109,441 | SH | DFND | NONE | 109,441 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 520 | 16,373 | SH | DFND | NONE | 16,373 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 344 | 3,171 | SH | DFND | NONE | 3,171 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 537 | 9,782 | SH | DFND | NONE | 9,782 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 7,178 | 138,786 | SH | DFND | NONE | 138,786 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 56 | 1,540 | SH | DFND | NONE | 1,540 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 827 | 22,715 | SH | DFND | NONE | 22,715 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,407 | 14,618 | SH | DFND | NONE | 14,618 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 132 | 1,697 | SH | DFND | NONE | 1,697 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 4,754 | 61,292 | SH | DFND | NONE | 61,292 | 0 | 0 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 35 | 329 | SH | DFND | NONE | 329 | 0 | 0 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 9,982 | 95,125 | SH | DFND | NONE | 95,125 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 572 | 909 | SH | DFND | NONE | 909 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 273 | 2,036 | SH | DFND | NONE | 2,036 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 11 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 882 | 4,124 | SH | DFND | NONE | 4,124 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 85 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,455 | 5,771 | SH | DFND | NONE | 5,771 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 309 | 5,539 | SH | DFND | NONE | 5,539 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 6,915 | 124,012 | SH | DFND | NONE | 124,012 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 819 | 10,800 | SH | DFND | NONE | 10,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 135 | 1,349 | SH | DFND | NONE | 1,349 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,476 | 24,757 | SH | DFND | NONE | 24,757 | 0 | 0 | |
CSX CORP | COM | 126408103 | 67 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 430 | 11,475 | SH | DFND | NONE | 11,475 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 136 | 1,339 | SH | DFND | NONE | 1,339 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,991 | 19,670 | SH | DFND | NONE | 19,670 | 0 | 0 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 282 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 22 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,039 | 4,662 | SH | DFND | NONE | 4,662 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 720 | 4,419 | SH | DFND | NONE | 4,419 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 7,535 | 46,277 | SH | DFND | NONE | 46,277 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 187 | 3,498 | SH | DFND | NONE | 3,498 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 9,134 | 171,045 | SH | DFND | NONE | 171,045 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 530 | 8,555 | SH | DFND | NONE | 8,555 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 9,802 | 158,095 | SH | DFND | NONE | 158,095 | 0 | 0 | |
Cohen & Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 | 589 | 6,801 | SH | DFND | NONE | 6,801 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 461 | 9,850 | SH | DFND | NONE | 9,850 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 225 | 4,809 | SH | DFND | NONE | 4,809 | 0 | 0 | |
Computer Programs and Systems | COM | 205306103 | 1,750 | 50,800 | SH | DFND | NONE | 50,800 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 829 | 8,752 | SH | DFND | NONE | 8,752 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 11 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 633 | 1,099 | SH | DFND | NONE | 1,099 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 240 | 5,948 | SH | DFND | NONE | 5,948 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 5 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 487 | 2,640 | SH | DFND | NONE | 2,640 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 82 | 967 | SH | DFND | NONE | 967 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 232 | 2,730 | SH | DFND | NONE | 2,730 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 45 | 399 | SH | DFND | NONE | 399 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,311 | 11,744 | SH | DFND | NONE | 11,744 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 133 | 455 | SH | DFND | NONE | 455 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 357 | 1,216 | SH | DFND | NONE | 1,216 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 106 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 133 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 749 | 16,080 | SH | DFND | NONE | 16,080 | 0 | 0 | |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 1,079 | 39,113 | SH | DFND | NONE | 39,113 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 525 | 2,358 | SH | DFND | NONE | 2,358 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 8 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,241 | 7,748 | SH | DFND | NONE | 7,748 | 0 | 0 | |
Dow Inc | COM | 260557103 | 49 | 770 | SH | DFND | NONE | 770 | 0 | 0 | |
Dow Inc | COM | 260557103 | 526 | 8,260 | SH | DFND | NONE | 8,260 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 4,093 | 20,135 | SH | DFND | NONE | 20,135 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 3,734 | 18,368 | SH | DFND | NONE | 18,368 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 306 | 2,015 | SH | DFND | NONE | 2,015 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 4,302 | 28,350 | SH | DFND | NONE | 28,350 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,091 | 17,760 | SH | DFND | NONE | 17,760 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 183 | 639 | SH | DFND | NONE | 639 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 842 | 2,940 | SH | DFND | NONE | 2,940 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 292 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 216 | 1,849 | SH | DFND | NONE | 1,849 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 271 | 10,500 | SH | DFND | NONE | 10,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,244 | 15,061 | SH | DFND | NONE | 15,061 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,240 | 63,441 | SH | DFND | NONE | 63,441 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 78 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,967 | 8,848 | SH | DFND | NONE | 8,848 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,327 | 30,840 | SH | DFND | NONE | 30,840 | 0 | 0 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 2,218 | 131,562 | SH | DFND | NONE | 131,562 | 0 | 0 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 963 | 20,207 | SH | DFND | NONE | 20,207 | 0 | 0 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 242 | 12,724 | SH | DFND | NONE | 12,186 | 0 | 538 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 19,368 | 1,018,307 | SH | DFND | NONE | 1,015,673 | 0 | 2,634 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 6 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 2,627 | 49,509 | SH | DFND | NONE | 49,509 | 0 | 0 | |
First Trust ETFs/USA | TCW OPPORTUNIS | 33740F805 | 585 | 11,800 | SH | DFND | NONE | 11,800 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 271 | 4,548 | SH | DFND | NONE | 4,548 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 5,297 | 88,983 | SH | DFND | NONE | 88,983 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 337 | 19,931 | SH | DFND | NONE | 19,931 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 5,850 | 345,929 | SH | DFND | NONE | 345,929 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,600 | 36,733 | SH | DFND | NONE | 36,733 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 3 | 32 | SH | DFND | NONE | 32 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 257 | 2,808 | SH | DFND | NONE | 2,808 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 356 | 5,253 | SH | DFND | NONE | 5,253 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 8,107 | 119,709 | SH | DFND | NONE | 119,709 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 19 | 76 | SH | DFND | NONE | 76 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 2,018 | 8,054 | SH | DFND | NONE | 8,054 | 0 | 0 | |
HP Inc | COM | 40434L105 | 20 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
HP Inc | COM | 40434L105 | 433 | 11,915 | SH | DFND | NONE | 11,915 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 12 | 167 | SH | DFND | NONE | 167 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 190 | 2,649 | SH | DFND | NONE | 2,649 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 452 | 13,154 | SH | DFND | NONE | 13,154 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 20 | 233 | SH | DFND | NONE | 233 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 2,079 | 23,841 | SH | DFND | NONE | 23,841 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,085 | 3,625 | SH | DFND | NONE | 3,625 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 7,690 | 25,690 | SH | DFND | NONE | 25,690 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 10 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 488 | 2,507 | SH | DFND | NONE | 2,507 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 11 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 1,670 | 67,115 | SH | DFND | NONE | 67,115 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 628 | 4,828 | SH | DFND | NONE | 4,828 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 12,778 | 98,274 | SH | DFND | NONE | 98,274 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 623 | 4,860 | SH | DFND | NONE | 4,860 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 23,860 | 186,218 | SH | DFND | NONE | 186,218 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 56 | 123 | SH | DFND | NONE | 123 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,313 | 2,894 | SH | DFND | NONE | 2,894 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 8,221 | 107,629 | SH | DFND | NONE | 107,629 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 11,212 | 72,000 | SH | DFND | NONE | 72,000 | 0 | 0 | |
ISHARES | COHEN STEER REIT | 464287564 | 7,527 | 106,000 | SH | DFND | NONE | 106,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 307 | 1,497 | SH | DFND | NONE | 1,497 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 1,555 | 14,100 | SH | DFND | NONE | 14,100 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 250 | 10,934 | SH | DFND | NONE | 10,934 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 665 | 18,050 | SH | DFND | NONE | 18,050 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,770 | 216,393 | SH | DFND | NONE | 216,393 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 590 | 11,688 | SH | DFND | NONE | 11,639 | 0 | 49 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,533 | 505,412 | SH | DFND | NONE | 504,451 | 0 | 961 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 288 | 3,997 | SH | DFND | NONE | 3,821 | 0 | 176 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 23,925 | 331,643 | SH | DFND | NONE | 330,797 | 0 | 846 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 7,092 | 56,935 | SH | DFND | NONE | 56,935 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 9,567 | 114,787 | SH | DFND | NONE | 114,787 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 51 | 309 | SH | DFND | NONE | 309 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 6,379 | 38,432 | SH | DFND | NONE | 38,432 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 234 | 2,846 | SH | DFND | NONE | 2,846 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 25 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,503 | 14,057 | SH | DFND | NONE | 14,057 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 270 | 973 | SH | DFND | NONE | 973 | 0 | 0 | |
Intel Corp | COM | 458140100 | 44 | 897 | SH | DFND | NONE | 897 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4,038 | 81,487 | SH | DFND | NONE | 81,487 | 0 | 0 | |
International Paper Co | COM | 460146103 | 381 | 8,250 | SH | DFND | NONE | 8,250 | 0 | 0 | |
International Paper Co | COM | 460146103 | 90 | 1,954 | SH | DFND | NONE | 1,954 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 425 | 11,995 | SH | DFND | NONE | 11,995 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 68 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 407 | 1,350 | SH | DFND | NONE | 1,350 | 0 | 0 | |
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 494 | 9,909 | SH | DFND | NONE | 9,909 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 872 | 2,406 | SH | DFND | NONE | 2,406 | 0 | 0 | |
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 303 | 17,149 | SH | DFND | NONE | 16,378 | 0 | 771 | |
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 22,727 | 1,288,360 | SH | DFND | NONE | 1,283,785 | 0 | 4,575 | |
Invesco Capital Management LLC | WATER RES ETF | 46137V142 | 207 | 3,900 | SH | DFND | NONE | 3,900 | 0 | 0 | |
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 1,246 | 96,695 | SH | DFND | NONE | 96,695 | 0 | 0 | |
Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 | 703 | 29,340 | SH | DFND | NONE | 29,340 | 0 | 0 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 3,888 | 155,958 | SH | DFND | NONE | 155,859 | 0 | 99 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 41,964 | 1,683,271 | SH | DFND | NONE | 1,681,399 | 0 | 1,872 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 7,523 | 345,554 | SH | DFND | NONE | 345,554 | 0 | 0 | |
Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 208 | 7,006 | SH | DFND | NONE | 7,006 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 1,232 | 24,514 | SH | DFND | NONE | 24,466 | 0 | 48 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 27,547 | 547,989 | SH | DFND | NONE | 547,025 | 0 | 964 | |
JPMorgan Chase & Co | COM | 46625H100 | 970 | 7,115 | SH | DFND | NONE | 7,115 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,600 | 19,076 | SH | DFND | NONE | 19,076 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 510 | 13,723 | SH | DFND | NONE | 13,723 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 62 | 351 | SH | DFND | NONE | 351 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,898 | 21,993 | SH | DFND | NONE | 21,993 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 1,175 | 9,540 | SH | DFND | NONE | 9,540 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 3,765 | 30,573 | SH | DFND | NONE | 30,573 | 0 | 0 | |
KIMCO REALTY | COM | 49446R109 | 761 | 30,813 | SH | DFND | NONE | 30,813 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 510 | 1,392 | SH | DFND | NONE | 1,392 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 39 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,169 | 18,131 | SH | DFND | NONE | 18,131 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 986 | 17,185 | SH | DFND | NONE | 17,185 | 0 | 0 | |
Kyndryl Holdings Inc | None | 50155Q100 | 1 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Kyndryl Holdings Inc | None | 50155Q100 | 205 | 15,604 | SH | DFND | NONE | 15,604 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 27 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 1,144 | 4,603 | SH | DFND | NONE | 4,603 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31 | 382 | SH | DFND | NONE | 382 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 830 | 10,226 | SH | DFND | NONE | 10,226 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 40 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 855 | 4,231 | SH | DFND | NONE | 4,231 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 599 | 2,271 | SH | DFND | NONE | 2,271 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 188 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,750 | 5,115 | SH | DFND | NONE | 5,115 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 764 | 1,731 | SH | DFND | NONE | 1,731 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 4 | 349 | SH | DFND | NONE | 349 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 206 | 18,297 | SH | DFND | NONE | 18,297 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 106 | 1,030 | SH | DFND | NONE | 1,030 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 444 | 4,321 | SH | DFND | NONE | 4,321 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 636 | 1,780 | SH | DFND | NONE | 1,780 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 236 | 2,368 | SH | DFND | NONE | 2,368 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 350 | 1,415 | SH | DFND | NONE | 1,415 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,814 | 15,423 | SH | DFND | NONE | 15,423 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,478 | 4,794 | SH | DFND | NONE | 4,794 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,380 | 33,666 | SH | DFND | NONE | 33,666 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 344 | 1,020 | SH | DFND | NONE | 1,020 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 331 | 3,790 | SH | DFND | NONE | 3,790 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 221 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 5 | 206 | SH | DFND | NONE | 206 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,390 | 55,372 | SH | DFND | NONE | 55,372 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 324 | 3,787 | SH | DFND | NONE | 3,787 | 0 | 0 | |
Markel Corp | COM | 570535104 | 369 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 15 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 2,517 | 8,222 | SH | DFND | NONE | 8,222 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 451 | 5,500 | SH | DFND | NONE | 5,500 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,693 | 32,822 | SH | DFND | NONE | 32,822 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 53 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 299 | 4,261 | SH | DFND | NONE | 4,261 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 51 | 655 | SH | DFND | NONE | 655 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,442 | 18,509 | SH | DFND | NONE | 18,509 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 11 | 164 | SH | DFND | NONE | 164 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 808 | 12,147 | SH | DFND | NONE | 12,147 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 430 | 5,182 | SH | DFND | NONE | 5,182 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 142 | 1,680 | SH | DFND | NONE | 1,680 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 3,076 | 36,309 | SH | DFND | NONE | 36,309 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 478 | 3,550 | SH | DFND | NONE | 3,550 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 642 | 1,435 | SH | DFND | NONE | 1,435 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 7 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 3,177 | 82,818 | SH | DFND | NONE | 82,818 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 237 | 870 | SH | DFND | NONE | 870 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 4,420 | 16,197 | SH | DFND | NONE | 16,197 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 244 | 855 | SH | DFND | NONE | 855 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 109 | 383 | SH | DFND | NONE | 383 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 37 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 421 | 2,834 | SH | DFND | NONE | 2,834 | 0 | 0 | |
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 1,061 | 22,425 | SH | DFND | NONE | 22,375 | 0 | 50 | |
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 38,284 | 808,873 | SH | DFND | NONE | 807,875 | 0 | 998 | |
ORACLE CORP | COM | 68389X105 | 40 | 480 | SH | DFND | NONE | 480 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,832 | 22,147 | SH | DFND | NONE | 22,147 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 487 | 1,715 | SH | DFND | NONE | 1,715 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 240 | 1,435 | SH | DFND | NONE | 1,435 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,712 | 40,103 | SH | DFND | NONE | 40,103 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 46 | 489 | SH | DFND | NONE | 489 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,774 | 29,534 | SH | DFND | NONE | 29,534 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 596 | 6,196 | SH | DFND | NONE | 6,196 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 4 | 98 | SH | DFND | NONE | 98 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 975 | 23,262 | SH | DFND | NONE | 23,262 | 0 | 0 | |
Pacific Investment Management Co LLC | 15+ YR US TIPS | 72201R304 | 3,416 | 41,380 | SH | DFND | NONE | 41,380 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 95 | 820 | SH | DFND | NONE | 820 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 4,043 | 34,955 | SH | DFND | NONE | 34,955 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 9 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,091 | 7,995 | SH | DFND | NONE | 7,995 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 494 | 1,425 | SH | DFND | NONE | 1,425 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 534 | 3,059 | SH | DFND | NONE | 3,059 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 563 | 10,873 | SH | DFND | NONE | 10,873 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 4,073 | 78,681 | SH | DFND | NONE | 78,681 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 88 | 1,015 | SH | DFND | NONE | 1,015 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 2,192 | 25,371 | SH | DFND | NONE | 25,371 | 0 | 0 | |
Pimco ETF Trust | ACTIVE BD ETF | 72201R775 | 224 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 466 | 4,655 | SH | DFND | NONE | 4,655 | 0 | 0 | |
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 21,870 | 218,349 | SH | DFND | NONE | 218,349 | 0 | 0 | |
Pimco ETF Trust | SHTRM MUN BD ACT | 72201R874 | 700 | 14,000 | SH | DFND | NONE | 14,000 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,243 | 8,136 | SH | DFND | NONE | 8,136 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 6,259 | 40,961 | SH | DFND | NONE | 40,961 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 241 | 3,446 | SH | DFND | NONE | 3,446 | 0 | 0 | |
Public Storage | COM | 74460D109 | 238 | 609 | SH | DFND | NONE | 609 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 55 | 357 | SH | DFND | NONE | 357 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,778 | 18,177 | SH | DFND | NONE | 18,177 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 123 | 1,241 | SH | DFND | NONE | 1,241 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 652 | 6,582 | SH | DFND | NONE | 6,582 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 833 | 37,436 | SH | DFND | NONE | 37,436 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 85 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,243 | 5,855 | SH | DFND | NONE | 5,855 | 0 | 0 | |
SANDERSON FARM INC | COM | 800013104 | 236 | 1,260 | SH | DFND | NONE | 1,260 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 8 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 1,073 | 8,157 | SH | DFND | NONE | 8,157 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 27 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 1,084 | 8,003 | SH | DFND | NONE | 8,003 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 88 | 485 | SH | DFND | NONE | 485 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,859 | 26,896 | SH | DFND | NONE | 26,896 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 605 | 23,055 | SH | DFND | NONE | 22,964 | 0 | 91 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 23,648 | 901,234 | SH | DFND | NONE | 899,427 | 0 | 1,807 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 778 | 6,070 | SH | DFND | NONE | 6,070 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 13,948 | 30,884 | SH | DFND | NONE | 30,859 | 0 | 25 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 15,502 | 31,608 | SH | DFND | NONE | 31,608 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 207 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 76 | 1,850 | SH | DFND | NONE | 1,850 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 214 | 2,250 | SH | DFND | NONE | 2,250 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 57 | 425 | SH | DFND | NONE | 425 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,487 | 18,660 | SH | DFND | NONE | 18,660 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 77 | 375 | SH | DFND | NONE | 375 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,451 | 7,062 | SH | DFND | NONE | 7,062 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 848 | 11,701 | SH | DFND | NONE | 11,701 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 6,306 | 86,971 | SH | DFND | NONE | 86,971 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 351 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 123 | 670 | SH | DFND | NONE | 670 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,480 | 8,068 | SH | DFND | NONE | 8,068 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 548 | 5,252 | SH | DFND | NONE | 5,252 | 0 | 0 | |
Target Corp | COM | 87612E106 | 59 | 280 | SH | DFND | NONE | 280 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,394 | 6,568 | SH | DFND | NONE | 6,568 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 174 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,667 | 4,515 | SH | DFND | NONE | 4,515 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 64 | 1,270 | SH | DFND | NONE | 1,270 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,730 | 34,237 | SH | DFND | NONE | 34,237 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 96 | 630 | SH | DFND | NONE | 630 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 1,050 | 6,873 | SH | DFND | NONE | 6,873 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 68 | 1,192 | SH | DFND | NONE | 1,192 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 3,118 | 54,990 | SH | DFND | NONE | 54,990 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 160 | 5,250 | SH | DFND | NONE | 5,250 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 5,397 | 177,591 | SH | DFND | NONE | 23,079 | 0 | 154,512 | |
Tyson Foods Inc | CL A | 902494103 | 10 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 724 | 8,077 | SH | DFND | NONE | 8,077 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 156 | 2,933 | SH | DFND | NONE | 2,933 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 76 | 1,430 | SH | DFND | NONE | 1,430 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 54 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 445 | 2,074 | SH | DFND | NONE | 2,074 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,317 | 4,820 | SH | DFND | NONE | 4,820 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 225 | 823 | SH | DFND | NONE | 823 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 30 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 350 | 7,550 | SH | DFND | NONE | 7,550 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 105 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 1,737 | 4,891 | SH | DFND | NONE | 4,891 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 28 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,475 | 4,854 | SH | DFND | NONE | 4,854 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 335 | 2,065 | SH | DFND | NONE | 2,065 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,110 | 14,218 | SH | DFND | NONE | 14,188 | 0 | 30 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 38,029 | 486,990 | SH | DFND | NONE | 486,388 | 0 | 602 | |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,433 | 16,657 | SH | DFND | NONE | 16,657 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 76 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 3,106 | 17,653 | SH | DFND | NONE | 17,653 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 373 | 7,324 | SH | DFND | NONE | 7,324 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 11,939 | 234,375 | SH | DFND | NONE | 234,375 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,368 | 6,169 | SH | DFND | NONE | 6,169 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 51 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 231 | 2,275 | SH | DFND | NONE | 2,275 | 0 | 0 | |
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 451 | 19,380 | SH | DFND | NONE | 19,380 | 0 | 0 | |
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 2,364 | 101,654 | SH | DFND | NONE | 101,654 | 0 | 0 | |
Van Eck Associates Corp | VANECK SHRT MUNI | 92189F528 | 19 | 1,115 | SH | DFND | NONE | 1,115 | 0 | 0 | |
Van Eck Associates Corp | VANECK SHRT MUNI | 92189F528 | 2,066 | 120,811 | SH | DFND | NONE | 120,811 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 821 | 14,307 | SH | DFND | NONE | 14,307 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 2,635 | 45,903 | SH | DFND | NONE | 45,903 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,884 | 40,837 | SH | DFND | NONE | 40,447 | 0 | 390 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 25,834 | 560,032 | SH | DFND | NONE | 557,972 | 0 | 2,060 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 2,606 | 17,413 | SH | DFND | NONE | 17,413 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 110 | 492 | SH | DFND | NONE | 492 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 5,230 | 23,471 | SH | DFND | NONE | 23,471 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 748 | 6,903 | SH | DFND | NONE | 6,802 | 0 | 101 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 45,144 | 416,576 | SH | DFND | NONE | 415,976 | 0 | 600 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 35 | 141 | SH | DFND | NONE | 141 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 3,286 | 13,243 | SH | DFND | NONE | 13,243 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 3,202 | 13,461 | SH | DFND | NONE | 13,325 | 0 | 136 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 58,466 | 245,819 | SH | DFND | NONE | 245,051 | 0 | 768 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 533 | 1,852 | SH | DFND | NONE | 1,742 | 0 | 110 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 29,920 | 104,035 | SH | DFND | NONE | 103,498 | 0 | 537 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 859 | 5,812 | SH | DFND | NONE | 5,305 | 0 | 507 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 57,588 | 389,685 | SH | DFND | NONE | 387,240 | 0 | 2,445 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,702 | 12,714 | SH | DFND | NONE | 12,561 | 0 | 153 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 53,900 | 253,624 | SH | DFND | NONE | 252,880 | 0 | 744 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 691 | 3,034 | SH | DFND | NONE | 2,954 | 0 | 80 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 1,228 | 5,889 | SH | DFND | NONE | 5,889 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 7,023 | 33,684 | SH | DFND | NONE | 33,684 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 53 | 199 | SH | DFND | NONE | 199 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 1,051 | 3,918 | SH | DFND | NONE | 3,918 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 323 | 2,041 | SH | DFND | NONE | 2,041 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 75 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 217 | 2,173 | SH | DFND | NONE | 2,173 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 122 | 2,527 | SH | DFND | NONE | 2,527 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 187 | 3,852 | SH | DFND | NONE | 3,852 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 1,485 | 33,434 | SH | DFND | NONE | 33,434 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 470 | 14,732 | SH | DFND | NONE | 14,732 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 4,444 | 83,374 | SH | DFND | NONE | 83,374 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 2,223 | 50,799 | SH | DFND | NONE | 50,799 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 202 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 162 | 1,090 | SH | DFND | NONE | 1,090 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 5,775 | 38,776 | SH | DFND | NONE | 38,776 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 45 | 330 | SH | DFND | NONE | 330 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,444 | 10,527 | SH | DFND | NONE | 10,527 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 91 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 1,528 | 8,845 | SH | DFND | NONE | 8,845 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 595 | 5,551 | SH | DFND | NONE | 5,528 | 0 | 23 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 19,983 | 186,584 | SH | DFND | NONE | 186,102 | 0 | 482 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 212 | 2,166 | SH | DFND | NONE | 2,166 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 10,087 | 103,180 | SH | DFND | NONE | 103,180 | 0 | 0 |