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 | 24 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
3M Co | COM | 88579Y101 | 327 | 2,523 | SH | DFND | NONE | 2,523 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 66 | 316 | SH | DFND | NONE | 316 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 413 | 1,975 | SH | DFND | NONE | 1,975 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 9 | SH | DFND | NONE | 9 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,112 | 1,428 | SH | DFND | NONE | 1,428 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 370 | 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 | 259 | 7,412 | SH | DFND | NONE | 7,412 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 189 | 9,035 | SH | DFND | NONE | 9,035 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,178 | 342,444 | SH | DFND | NONE | 342,444 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 26 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 210 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 238 | 1,556 | SH | DFND | NONE | 1,556 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 7,680 | 50,145 | SH | DFND | NONE | 50,145 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,409 | 12,965 | SH | DFND | NONE | 12,965 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 417 | 1,140 | SH | DFND | NONE | 1,140 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,419 | 25,647 | SH | DFND | NONE | 25,647 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 127 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 265 | 2,089 | SH | DFND | NONE | 2,089 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 168 | 77 | SH | DFND | NONE | 77 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 3,907 | 1,786 | SH | DFND | NONE | 1,786 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 115 | 2,744 | SH | DFND | NONE | 2,744 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 953 | 22,826 | SH | DFND | NONE | 22,826 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 425 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,776 | 44,965 | SH | DFND | NONE | 44,965 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 446 | 35,850 | SH | DFND | NONE | 35,850 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 218 | 2,272 | SH | DFND | NONE | 2,272 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 236 | 970 | SH | DFND | NONE | 970 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 7,102 | 29,191 | SH | DFND | NONE | 29,191 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 404 | 1,498 | SH | DFND | NONE | 1,498 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,568 | 18,785 | SH | DFND | NONE | 18,785 | 0 | 0 | |
Apple Inc | COM | 037833100 | 17,075 | 124,890 | SH | DFND | NONE | 124,890 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 337 | 4,345 | SH | DFND | NONE | 4,345 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 394 | 2,416 | SH | DFND | NONE | 2,416 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 662 | 5,903 | SH | DFND | NONE | 5,903 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 294 | 137 | SH | DFND | NONE | 137 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 308 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 30 | 470 | SH | DFND | NONE | 470 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 9 | 184 | SH | DFND | NONE | 184 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 1,210 | 24,609 | SH | DFND | NONE | 24,609 | 0 | 0 | |
BERKLEY(WR)CORP | COM | 084423102 | 328 | 4,799 | SH | DFND | NONE | 4,799 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 127 | 4,070 | SH | DFND | NONE | 4,070 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,743 | 280,870 | SH | DFND | NONE | 280,870 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
BOEING CO | COM | 097023105 | 428 | 3,128 | SH | DFND | NONE | 3,128 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 539 | 7,005 | SH | DFND | NONE | 7,005 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 7,779 | 101,025 | SH | DFND | NONE | 101,025 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,296 | 8,410 | SH | DFND | NONE | 8,410 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 524 | 1,078 | SH | DFND | NONE | 1,078 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 453 | 19,954 | SH | DFND | NONE | 19,954 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 229 | 2,036 | SH | DFND | NONE | 2,036 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 20 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 992 | 5,044 | SH | DFND | NONE | 5,044 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 75 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,161 | 5,786 | SH | DFND | NONE | 5,786 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 194 | 4,539 | SH | DFND | NONE | 4,539 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 5,153 | 120,852 | SH | DFND | NONE | 120,852 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 801 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 121 | 1,349 | SH | DFND | NONE | 1,349 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,022 | 22,513 | SH | DFND | NONE | 22,513 | 0 | 0 | |
CSX CORP | COM | 126408103 | 52 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 333 | 11,475 | SH | DFND | NONE | 11,475 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 124 | 1,339 | SH | DFND | NONE | 1,339 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,760 | 18,992 | SH | DFND | NONE | 18,992 | 0 | 0 | |
Calamos Funds/USA | COM SHS | 12811P108 | 223 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 18 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 804 | 4,498 | SH | DFND | NONE | 4,498 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 232 | 3,672 | SH | DFND | NONE | 3,672 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 606 | 4,189 | SH | DFND | NONE | 4,189 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,663 | 46,023 | SH | DFND | NONE | 46,023 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 468 | 3,934 | SH | DFND | NONE | 3,934 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 133 | 2,898 | SH | DFND | NONE | 2,898 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 7,971 | 173,321 | SH | DFND | NONE | 173,321 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 548 | 8,710 | SH | DFND | NONE | 8,710 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 8,492 | 134,984 | SH | DFND | NONE | 134,984 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 387 | 9,850 | SH | DFND | NONE | 9,850 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 222 | 5,652 | SH | DFND | NONE | 5,652 | 0 | 0 | |
Computer Programs and Systems | COM | 205306103 | 1,586 | 49,600 | SH | DFND | NONE | 49,600 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 869 | 9,142 | SH | DFND | NONE | 9,142 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 9 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 557 | 1,162 | SH | DFND | NONE | 1,162 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 469 | 2,787 | SH | DFND | NONE | 2,787 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 77 | 967 | SH | DFND | NONE | 967 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 218 | 2,730 | SH | DFND | NONE | 2,730 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 205 | 1,619 | SH | DFND | NONE | 1,619 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 53 | 499 | SH | DFND | NONE | 499 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,729 | 16,128 | SH | DFND | NONE | 16,128 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 115 | 455 | SH | DFND | NONE | 455 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 266 | 1,050 | SH | DFND | NONE | 1,050 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 90 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 135 | 1,190 | SH | DFND | NONE | 1,190 | 0 | 0 | |
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 647 | 16,080 | SH | DFND | NONE | 16,080 | 0 | 0 | |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 911 | 39,113 | SH | DFND | NONE | 39,113 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 579 | 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 | 1,240 | 7,959 | SH | DFND | NONE | 7,959 | 0 | 0 | |
Dow Inc | COM | 260557103 | 33 | 645 | SH | DFND | NONE | 645 | 0 | 0 | |
Dow Inc | COM | 260557103 | 395 | 7,645 | SH | DFND | NONE | 7,645 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 3,156 | 20,452 | SH | DFND | NONE | 20,452 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,824 | 18,300 | SH | DFND | NONE | 18,300 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 222 | 1,765 | SH | DFND | NONE | 1,765 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 3,292 | 26,131 | SH | DFND | NONE | 26,131 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,689 | 17,760 | SH | DFND | NONE | 17,760 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 11 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 1,946 | 4,033 | SH | DFND | NONE | 4,033 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 207 | 639 | SH | DFND | NONE | 639 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 948 | 2,923 | SH | DFND | NONE | 2,923 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 282 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 208 | 1,844 | SH | DFND | NONE | 1,844 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 256 | 10,500 | SH | DFND | NONE | 10,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,256 | 14,661 | SH | DFND | NONE | 14,661 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,366 | 62,663 | SH | DFND | NONE | 62,663 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 56 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,366 | 8,469 | SH | DFND | NONE | 8,469 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 834 | 24,827 | SH | DFND | NONE | 24,827 | 0 | 0 | |
First Trust ETFs/USA | NO AMER ENERGY | 33738D101 | 211 | 8,204 | SH | DFND | NONE | 8,204 | 0 | 0 | |
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 743 | 48,950 | SH | DFND | NONE | 48,950 | 0 | 0 | |
First Trust ETFs/USA | DORSEY WRT 5 ETF | 33738R605 | 838 | 20,243 | SH | DFND | NONE | 20,243 | 0 | 0 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 215 | 12,475 | SH | �� | DFND | NONE | 11,937 | 0 | 538 |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 17,119 | 993,580 | SH | DFND | NONE | 991,012 | 0 | 2,568 | |
First Trust ETFs/USA | MANAGD MUN ETF | 33739N108 | 6 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
First Trust ETFs/USA | MANAGD MUN ETF | 33739N108 | 1,862 | 36,789 | SH | DFND | NONE | 36,789 | 0 | 0 | |
First Trust ETFs/USA | TCW OPPORTUNIS | 33740F805 | 524 | 11,300 | SH | DFND | NONE | 11,300 | 0 | 0 | |
First Trust ETFs/USA | TCW UNCONSTRAI | 33740F888 | 219 | 8,958 | SH | DFND | NONE | 8,958 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 280 | 4,712 | SH | DFND | NONE | 4,712 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 13,790 | 232,241 | SH | DFND | NONE | 232,241 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 222 | 19,931 | SH | DFND | NONE | 19,931 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 2,047 | 183,928 | SH | DFND | NONE | 183,928 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 8 | 266 | SH | DFND | NONE | 266 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 1,704 | 57,359 | SH | DFND | NONE | 57,359 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,559 | 35,810 | SH | DFND | NONE | 35,810 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 384 | 5,085 | SH | DFND | NONE | 5,085 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 7,988 | 105,876 | SH | DFND | NONE | 105,876 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 13 | 76 | SH | DFND | NONE | 76 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 1,100 | 6,548 | SH | DFND | NONE | 6,548 | 0 | 0 | |
HP Inc | COM | 40434L105 | 22 | 677 | SH | DFND | NONE | 677 | 0 | 0 | |
HP Inc | COM | 40434L105 | 1,491 | 45,491 | SH | DFND | NONE | 45,491 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 18 | 233 | SH | DFND | NONE | 233 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 1,889 | 24,613 | SH | DFND | NONE | 24,613 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 926 | 3,375 | SH | DFND | NONE | 3,375 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 7,245 | 26,417 | SH | DFND | NONE | 26,417 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 9 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 440 | 2,533 | SH | DFND | NONE | 2,533 | 0 | 0 | |
IBM | COM | 459200101 | 646 | 4,578 | SH | DFND | NONE | 4,578 | 0 | 0 | |
IBM | COM | 459200101 | 14,000 | 99,160 | SH | DFND | NONE | 99,160 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 8 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 1,264 | 68,307 | SH | DFND | NONE | 68,307 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 551 | 4,680 | SH | DFND | NONE | 4,680 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 21,938 | 186,435 | SH | DFND | NONE | 186,435 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 55 | 144 | SH | DFND | NONE | 144 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,891 | 4,987 | SH | DFND | NONE | 4,987 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,495 | 107,629 | SH | DFND | NONE | 107,629 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 9,931 | 72,250 | SH | DFND | NONE | 72,250 | 0 | 0 | |
ISHARES | COHEN STEER REIT | 464287564 | 6,442 | 106,000 | SH | DFND | NONE | 106,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 254 | 1,497 | SH | DFND | NONE | 1,497 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 30 | 268 | SH | DFND | NONE | 268 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 9,018 | 81,909 | SH | DFND | NONE | 81,909 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 203 | 10,916 | SH | DFND | NONE | 10,916 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 665 | 19,391 | SH | DFND | NONE | 19,391 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,676 | 216,366 | SH | DFND | NONE | 216,366 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 833 | 16,686 | SH | DFND | NONE | 16,637 | 0 | 49 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 40,438 | 810,053 | SH | DFND | NONE | 808,320 | 0 | 1,733 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 175 | 2,766 | SH | DFND | NONE | 2,590 | 0 | 176 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 21,058 | 332,619 | SH | DFND | NONE | 331,798 | 0 | 821 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 521 | 4,576 | SH | DFND | NONE | 4,576 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 29 | 356 | SH | DFND | NONE | 356 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 13,550 | 163,666 | SH | DFND | NONE | 163,666 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 41 | 282 | SH | DFND | NONE | 282 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 6,848 | 47,234 | SH | DFND | NONE | 47,234 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 24 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,376 | 13,706 | SH | DFND | NONE | 13,706 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 210 | 962 | SH | DFND | NONE | 962 | 0 | 0 | |
Intel Corp | COM | 458140100 | 30 | 792 | SH | DFND | NONE | 792 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,417 | 64,615 | SH | DFND | NONE | 64,615 | 0 | 0 | |
International Paper Co | COM | 460146103 | 345 | 8,250 | SH | DFND | NONE | 8,250 | 0 | 0 | |
International Paper Co | COM | 460146103 | 55 | 1,304 | SH | DFND | NONE | 1,304 | 0 | 0 | |
Invesco ETFs/USA | ULTRA SHRT DUR | 46090A887 | 29 | 594 | SH | DFND | NONE | 594 | 0 | 0 | |
Invesco ETFs/USA | ULTRA SHRT DUR | 46090A887 | 7,973 | 160,913 | SH | DFND | NONE | 160,913 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 748 | 2,668 | SH | DFND | NONE | 2,668 | 0 | 0 | |
Invesco ETFs/USA | OPTIMUM YIELD | 46090F100 | 340 | 18,867 | SH | DFND | NONE | 18,096 | 0 | 771 | |
Invesco ETFs/USA | OPTIMUM YIELD | 46090F100 | 23,993 | 1,329,981 | SH | DFND | NONE | 1,325,764 | 0 | 4,217 | |
Invesco ETFs/USA | GBL LISTED PVT | 46137V589 | 640 | 65,195 | SH | DFND | NONE | 65,195 | 0 | 0 | |
Invesco ETFs/USA | ZACKS MULT AST | 46137Y500 | 612 | 29,803 | SH | DFND | NONE | 29,803 | 0 | 0 | |
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 3,644 | 155,446 | SH | DFND | NONE | 155,347 | 0 | 99 | |
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 37,483 | 1,599,107 | SH | DFND | NONE | 1,597,267 | 0 | 1,840 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 3,359 | 165,697 | SH | DFND | NONE | 165,697 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 1,295 | 25,846 | SH | DFND | NONE | 25,798 | 0 | 48 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 31,044 | 619,759 | SH | DFND | NONE | 618,875 | 0 | 884 | |
JPMorgan Chase & Co | COM | 46625H100 | 801 | 7,115 | SH | DFND | NONE | 7,115 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,253 | 20,011 | SH | DFND | NONE | 20,011 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 450 | 15,799 | SH | DFND | NONE | 15,799 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 62 | 351 | SH | DFND | NONE | 351 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,091 | 23,046 | SH | DFND | NONE | 23,046 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 1,239 | 9,165 | SH | DFND | NONE | 9,165 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,225 | 31,263 | SH | DFND | NONE | 31,263 | 0 | 0 | |
KIMCO REALTY | COM | 49446R109 | 508 | 25,712 | SH | DFND | NONE | 25,712 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 459 | 1,439 | SH | DFND | NONE | 1,439 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 14 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,298 | 18,196 | SH | DFND | NONE | 18,196 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 768 | 16,218 | SH | DFND | NONE | 16,218 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 0 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 135 | 13,797 | SH | DFND | NONE | 13,797 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 26 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 1,102 | 4,559 | SH | DFND | NONE | 4,559 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27 | 382 | SH | DFND | NONE | 382 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 200 | 2,840 | SH | DFND | NONE | 2,840 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 35 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 594 | 3,401 | SH | DFND | NONE | 3,401 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 149 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,086 | 4,895 | SH | DFND | NONE | 4,895 | 0 | 0 | |
Listed Funds Trust | CORE ALT FD | 53656F847 | 346 | 11,284 | SH | DFND | NONE | 11,284 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 783 | 1,820 | SH | DFND | NONE | 1,820 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 4 | 349 | SH | DFND | NONE | 349 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 200 | 18,297 | SH | DFND | NONE | 18,297 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 90 | 1,030 | SH | DFND | NONE | 1,030 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 378 | 4,321 | SH | DFND | NONE | 4,321 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 562 | 1,780 | SH | DFND | NONE | 1,780 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 349 | 1,415 | SH | DFND | NONE | 1,415 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,761 | 15,235 | SH | DFND | NONE | 15,235 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,167 | 4,544 | SH | DFND | NONE | 4,544 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,826 | 34,364 | SH | DFND | NONE | 34,364 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 288 | 3,790 | SH | DFND | NONE | 3,790 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 215 | 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 | 1,102 | 49,007 | SH | DFND | NONE | 49,007 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 421 | 5,120 | SH | DFND | NONE | 5,120 | 0 | 0 | |
Markel Corp | COM | 570535104 | 323 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 16 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 2,676 | 8,204 | SH | DFND | NONE | 8,204 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 501 | 5,500 | SH | DFND | NONE | 5,500 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 3,530 | 38,715 | SH | DFND | NONE | 38,715 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 47 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 268 | 4,261 | SH | DFND | NONE | 4,261 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 38 | 695 | SH | DFND | NONE | 695 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,741 | 31,501 | SH | DFND | NONE | 31,501 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 8 | 164 | SH | DFND | NONE | 164 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 574 | 12,147 | SH | DFND | NONE | 12,147 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 130 | 1,680 | SH | DFND | NONE | 1,680 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 2,684 | 34,654 | SH | DFND | NONE | 34,654 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 374 | 3,658 | SH | DFND | NONE | 3,658 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 692 | 1,447 | SH | DFND | NONE | 1,447 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 304 | 7,955 | SH | DFND | NONE | 7,955 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 132 | 870 | SH | DFND | NONE | 870 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 2,340 | 15,439 | SH | DFND | NONE | 15,439 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 194 | 855 | SH | DFND | NONE | 855 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 86 | 378 | SH | DFND | NONE | 378 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 334 | 3,199 | SH | DFND | NONE | 3,199 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,627 | 23,288 | SH | DFND | NONE | 23,288 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 2 | 36 | SH | DFND | NONE | 36 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 739 | 12,551 | SH | DFND | NONE | 12,551 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 197 | 1,185 | SH | DFND | NONE | 1,185 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,793 | 40,759 | SH | DFND | NONE | 40,759 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 48 | 489 | SH | DFND | NONE | 489 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,858 | 28,944 | SH | DFND | NONE | 28,944 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 527 | 5,948 | SH | DFND | NONE | 5,948 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 4 | 98 | SH | DFND | NONE | 98 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 913 | 23,038 | SH | DFND | NONE | 23,038 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 50 | 720 | SH | DFND | NONE | 720 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,678 | 24,031 | SH | DFND | NONE | 24,031 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 8 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 990 | 8,690 | SH | DFND | NONE | 8,690 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 388 | 1,385 | SH | DFND | NONE | 1,385 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 369 | 2,592 | SH | DFND | NONE | 2,592 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 570 | 10,873 | SH | DFND | NONE | 10,873 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 4,183 | 79,774 | SH | DFND | NONE | 79,774 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 83 | 1,015 | SH | DFND | NONE | 1,015 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,485 | 18,118 | SH | DFND | NONE | 18,118 | 0 | 0 | |
Pimco ETFs/USA | ACTIVE BD ETF | 72201R775 | 210 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
Pimco ETFs/USA | ENHAN SHRT MA AC | 72201R833 | 338 | 3,415 | SH | DFND | NONE | 3,415 | 0 | 0 | |
Pimco ETFs/USA | ENHAN SHRT MA AC | 72201R833 | 5,886 | 59,390 | SH | DFND | NONE | 59,390 | 0 | 0 | |
Pimco ETFs/USA | SHTRM MUN BD ACT | 72201R874 | 695 | 14,000 | SH | DFND | NONE | 14,000 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,170 | 8,136 | SH | DFND | NONE | 8,136 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 6,284 | 43,703 | SH | DFND | NONE | 43,703 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 236 | 3,732 | SH | DFND | NONE | 3,732 | 0 | 0 | |
Public Storage | COM | 74460D109 | 258 | 826 | SH | DFND | NONE | 826 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20 | 157 | SH | DFND | NONE | 157 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,345 | 18,361 | SH | DFND | NONE | 18,361 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 119 | 1,241 | SH | DFND | NONE | 1,241 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 691 | 7,187 | SH | DFND | NONE | 7,187 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 716 | 38,209 | SH | DFND | NONE | 38,209 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 29 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 622 | 3,770 | SH | DFND | NONE | 3,770 | 0 | 0 | |
SANDERSON FARM INC | COM | 800013104 | 272 | 1,260 | SH | DFND | NONE | 1,260 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 6 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 397 | 4,185 | SH | DFND | NONE | 4,185 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 1,077 | 8,413 | SH | DFND | NONE | 8,413 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 365 | SH | DFND | NONE | 365 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,413 | 26,195 | SH | DFND | NONE | 26,195 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 556 | 23,055 | SH | DFND | NONE | 22,964 | 0 | 91 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 15,978 | 662,452 | SH | DFND | NONE | 660,747 | 0 | 1,705 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 762 | 6,417 | SH | DFND | NONE | 6,417 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 12,962 | 31,348 | SH | DFND | NONE | 31,348 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 179 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 66 | 1,850 | SH | DFND | NONE | 1,850 | 0 | 0 | |
Shell PLC | None | 780259305 | 76 | 1,450 | SH | DFND | NONE | 1,450 | 0 | 0 | |
Shell PLC | None | 780259305 | 5,932 | 113,450 | SH | DFND | NONE | 113,450 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 30 | 325 | SH | DFND | NONE | 325 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,486 | 16,040 | SH | DFND | NONE | 16,040 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 34 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,506 | 7,645 | SH | DFND | NONE | 7,645 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 781 | 10,951 | SH | DFND | NONE | 10,951 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 6,274 | 87,989 | SH | DFND | NONE | 87,989 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 8 | 21 | SH | DFND | NONE | 21 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 12,608 | 33,420 | SH | DFND | NONE | 33,395 | 0 | 25 | |
State Street ETF/USA | NUVEEN BLMBRG SH | 78468R739 | 1,129 | 23,887 | SH | DFND | NONE | 23,837 | 0 | 50 | |
State Street ETF/USA | NUVEEN BLMBRG SH | 78468R739 | 38,315 | 810,735 | SH | DFND | NONE | 809,816 | 0 | 919 | |
Sun Communities Inc | COM | 866674104 | 319 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 103 | 670 | SH | DFND | NONE | 670 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,253 | 8,156 | SH | DFND | NONE | 8,156 | 0 | 0 | |
Target Corp | COM | 87612E106 | 40 | 280 | SH | DFND | NONE | 280 | 0 | 0 | |
Target Corp | COM | 87612E106 | 904 | 6,398 | SH | DFND | NONE | 6,398 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 160 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,453 | 4,515 | SH | DFND | NONE | 4,515 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 67 | 1,270 | SH | DFND | NONE | 1,270 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,839 | 34,935 | SH | DFND | NONE | 34,935 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 58 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 492 | 3,792 | SH | DFND | NONE | 3,792 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 57 | 1,192 | SH | DFND | NONE | 1,192 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,515 | 53,029 | SH | DFND | NONE | 53,029 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 66 | 2,250 | SH | DFND | NONE | 2,250 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 4,879 | 167,139 | SH | DFND | NONE | 17,842 | 0 | 149,297 | |
Tyson Foods Inc | CL A | 902494103 | 9 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 641 | 7,447 | SH | DFND | NONE | 7,447 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 135 | 2,933 | SH | DFND | NONE | 2,933 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 80 | 1,738 | SH | DFND | NONE | 1,738 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 18 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 915 | 5,013 | SH | DFND | NONE | 5,013 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,028 | 4,820 | SH | DFND | NONE | 4,820 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 296 | 1,389 | SH | DFND | NONE | 1,389 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 23 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 267 | 7,550 | SH | DFND | NONE | 7,550 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 72 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 1,346 | 5,541 | SH | DFND | NONE | 5,541 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 28 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,521 | 4,908 | SH | DFND | NONE | 4,908 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 215 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 912 | 11,953 | SH | DFND | NONE | 11,923 | 0 | 30 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 27,634 | 362,364 | SH | DFND | NONE | 362,364 | 0 | 0 | |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,040 | 13,001 | SH | DFND | NONE | 13,001 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 64 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 2,910 | 19,423 | SH | DFND | NONE | 19,423 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 317 | 6,244 | SH | DFND | NONE | 6,244 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 10,681 | 210,456 | SH | DFND | NONE | 210,456 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,249 | 6,343 | SH | DFND | NONE | 6,343 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 53 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 331 | 3,112 | SH | DFND | NONE | 3,112 | 0 | 0 | |
VanEck Vectors ETFs/USA | SHRT HGH YLD MUN | 92189F387 | 404 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
VanEck Vectors ETFs/USA | SHRT HGH YLD MUN | 92189F387 | 1,743 | 77,595 | SH | DFND | NONE | 77,595 | 0 | 0 | |
VanEck Vectors ETFs/USA | VANECK SHRT MUNI | 92189F528 | 19 | 1,115 | SH | DFND | NONE | 1,115 | 0 | 0 | |
VanEck Vectors ETFs/USA | VANECK SHRT MUNI | 92189F528 | 2,066 | 120,811 | SH | DFND | NONE | 120,811 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUNIETF | 92189H409 | 741 | 13,753 | SH | DFND | NONE | 13,753 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUNIETF | 92189H409 | 1,411 | 26,199 | SH | DFND | NONE | 26,199 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,685 | 40,468 | SH | DFND | NONE | 40,078 | 0 | 390 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 23,255 | 558,347 | SH | DFND | NONE | 556,331 | 0 | 2,016 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 2,480 | 19,145 | SH | DFND | NONE | 19,145 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 86 | 492 | SH | DFND | NONE | 492 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 4,096 | 23,355 | SH | DFND | NONE | 23,355 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 554 | 6,083 | SH | DFND | NONE | 5,982 | 0 | 101 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 38,025 | 417,358 | SH | DFND | NONE | 416,769 | 0 | 589 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 28 | 141 | SH | DFND | NONE | 141 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 2,385 | 12,106 | SH | DFND | NONE | 12,106 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,511 | 12,747 | SH | DFND | NONE | 12,611 | 0 | 136 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 48,528 | 246,374 | SH | DFND | NONE | 245,622 | 0 | 752 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 384 | 1,725 | SH | DFND | NONE | 1,616 | 0 | 109 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 23,372 | 104,860 | SH | DFND | NONE | 104,331 | 0 | 529 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 737 | 5,587 | SH | DFND | NONE | 5,088 | 0 | 499 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 54,090 | 410,148 | SH | DFND | NONE | 407,778 | 0 | 2,370 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,106 | 11,957 | SH | DFND | NONE | 11,807 | 0 | 150 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 44,984 | 255,431 | SH | DFND | NONE | 254,706 | 0 | 725 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 566 | 3,000 | SH | DFND | NONE | 2,920 | 0 | 80 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 825 | 4,789 | SH | DFND | NONE | 4,789 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 5,878 | 34,104 | SH | DFND | NONE | 34,104 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 312 | 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 | 688 | 6,835 | SH | DFND | NONE | 6,835 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 99 | 2,527 | SH | DFND | NONE | 2,527 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 151 | 3,852 | SH | DFND | NONE | 3,852 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 1,102 | 28,265 | SH | DFND | NONE | 28,265 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 385 | 13,636 | SH | DFND | NONE | 13,636 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 3,801 | 85,151 | SH | DFND | NONE | 85,151 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 2,007 | 54,207 | SH | DFND | NONE | 54,207 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 207 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 96 | 790 | SH | DFND | NONE | 790 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 4,864 | 40,008 | SH | DFND | NONE | 40,008 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 31 | 330 | SH | DFND | NONE | 330 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 759 | 8,045 | SH | DFND | NONE | 8,045 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 50 | 325 | SH | DFND | NONE | 325 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 1,370 | 8,845 | SH | DFND | NONE | 8,845 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 609 | 5,992 | SH | DFND | NONE | 5,969 | 0 | 23 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 19,996 | 196,659 | SH | DFND | NONE | 196,225 | 0 | 434 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,466 | 23,461 | SH | DFND | NONE | 23,461 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 6,141 | 98,275 | SH | DFND | NONE | 98,275 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 23 | 103 | SH | DFND | NONE | 103 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 913 | 4,037 | SH | DFND | NONE | 4,037 | 0 | 0 | |
iShares ETFs/USA | U.S. FINLS ETF | 464287788 | 220 | 3,140 | SH | DFND | NONE | 3,140 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 24 | 255 | SH | DFND | NONE | 255 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 2,992 | 32,381 | SH | DFND | NONE | 32,381 | 0 | 0 | |
iShares ETFs/USA | EUROPE ETF | 464287861 | 4,643 | 108,707 | SH | DFND | NONE | 108,707 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 164 | 1,921 | SH | DFND | NONE | 1,921 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 4,508 | 52,831 | SH | DFND | NONE | 52,831 | 0 | 0 | |
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 637 | 23,456 | SH | DFND | NONE | 23,456 | 0 | 0 | |
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 489 | 6,801 | SH | DFND | NONE | 6,801 | 0 | 0 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 335 | 3,171 | SH | DFND | NONE | 3,171 | 0 | 0 | |
iShares ETFs/USA | ISHS 5-10YR INVT | 464288638 | 224 | 4,383 | SH | DFND | NONE | 4,383 | 0 | 0 | |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 6,844 | 135,386 | SH | DFND | NONE | 135,386 | 0 | 0 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 51 | 1,540 | SH | DFND | NONE | 1,540 | 0 | 0 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 708 | 21,523 | SH | DFND | NONE | 21,523 | 0 | 0 | |
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 1,177 | 14,618 | SH | DFND | NONE | 14,618 | 0 | 0 | |
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 119 | 1,697 | SH | DFND | NONE | 1,697 | 0 | 0 | |
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 4,256 | 60,615 | SH | DFND | NONE | 60,615 | 0 | 0 | |
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 2,977 | 29,355 | SH | DFND | NONE | 29,355 | 0 | 0 |