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 | 81 | 460 | SH | DFND | NONE | 460 | 0 | 0 | |
3M Co | COM | 88579Y101 | 634 | 3,594 | SH | DFND | NONE | 3,594 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,051 | 4,518 | SH | DFND | NONE | 4,323 | 0 | 195 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 313 | 36,850 | SH | DFND | NONE | 36,850 | 0 | 0 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 240 | 28,204 | SH | DFND | NONE | 28,204 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 491 | 8,048 | SH | DFND | NONE | 6,338 | 0 | 1,710 | |
AT&T INC | COM | 00206R102 | 1,021 | 26,118 | SH | DFND | NONE | 24,868 | 0 | 1,250 | |
AT&T INC | COM | 00206R102 | 14,760 | 377,681 | SH | DFND | NONE | 365,446 | 0 | 12,235 | |
AbbVie Inc | COM | 00287Y109 | 50 | 565 | SH | DFND | NONE | 565 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,816 | 43,094 | SH | DFND | NONE | 40,699 | 0 | 2,395 | |
Abbott Laboratories | COM | 002824100 | 1,587 | 18,273 | SH | DFND | NONE | 17,478 | 0 | 795 | |
Allstate Corp/The | COM | 020002101 | 63 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 290 | 2,576 | SH | DFND | NONE | 2,576 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 70 | 52 | SH | DFND | NONE | 52 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,171 | 1,624 | SH | DFND | NONE | 1,474 | 0 | 150 | |
Altria Group Inc | COM | 02209S103 | 124 | 2,475 | SH | DFND | NONE | 2,425 | 0 | 50 | |
Altria Group Inc | COM | 02209S103 | 332 | 6,645 | SH | DFND | NONE | 3,245 | 0 | 3,400 | |
Amazon.com Inc | COM | 023135106 | 172 | 93 | SH | DFND | NONE | 93 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,600 | 1,407 | SH | DFND | NONE | 1,334 | 0 | 73 | |
Amgen Inc | COM | 031162100 | 121 | 500 | SH | DFND | NONE | 430 | 0 | 70 | |
Amgen Inc | COM | 031162100 | 5,700 | 23,645 | SH | DFND | NONE | 22,596 | 0 | 1,049 | |
Aon PLC | SHS CL A | G0408V102 | 270 | 1,296 | SH | DFND | NONE | 1,196 | 0 | 100 | |
Apple Inc | COM | 037833100 | 1,343 | 4,573 | SH | DFND | NONE | 4,423 | 0 | 150 | |
Apple Inc | COM | 037833100 | 8,907 | 30,332 | SH | DFND | NONE | 28,096 | 0 | 2,236 | |
Arthur J Gallagher & Co | COM | 363576109 | 240 | 2,525 | SH | DFND | NONE | 1,445 | 0 | 1,080 | |
BAXTER INTL INC | COM | 071813109 | 401 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 110 | 1,315 | SH | DFND | NONE | 1,315 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,674 | 6,155 | SH | DFND | NONE | 5,831 | 0 | 324 | |
BEST BUY CO INC | COM | 086516101 | 378 | 4,310 | SH | DFND | NONE | 4,310 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 320 | 9,090 | SH | DFND | NONE | 7,890 | 0 | 1,200 | |
BK OF AMERICA CORP | COM | 060505104 | 12,263 | 348,194 | SH | DFND | NONE | 340,394 | 0 | 7,800 | |
BOEING CO | COM | 097023105 | 81 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,136 | 6,556 | SH | DFND | NONE | 5,988 | 0 | 568 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 464 | 7,228 | SH | DFND | NONE | 7,228 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,038 | 62,914 | SH | DFND | NONE | 58,466 | 0 | 4,448 | |
BancorpSouth Bank | COM | 05971J102 | 274 | 8,730 | SH | DFND | NONE | 6,730 | 0 | 2,000 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 57 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,218 | 14,206 | SH | DFND | NONE | 14,047 | 0 | 159 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 30 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 469 | 4,177 | SH | DFND | NONE | 3,640 | 0 | 537 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 72 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 4,241 | 94,526 | SH | DFND | NONE | 47,626 | 0 | 46,900 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 39 | 290 | SH | DFND | NONE | 290 | 0 | 0 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 5,619 | 41,474 | SH | DFND | NONE | 40,466 | 0 | 1,008 | |
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 291 | 2,644 | SH | DFND | NONE | 2,644 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 76 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 6,856 | 98,738 | SH | DFND | NONE | 74,265 | 0 | 24,473 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 226 | 3,796 | SH | DFND | NONE | 3,510 | 0 | 286 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 9 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 661 | 3,211 | SH | DFND | NONE | 3,211 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 11 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 458 | 1,922 | SH | DFND | NONE | 1,922 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 12 | 56 | SH | DFND | NONE | 56 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 225 | 1,049 | SH | DFND | NONE | 1,049 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 2,370 | 28,269 | SH | DFND | NONE | 12,330 | 0 | 15,939 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 22 | 462 | SH | DFND | NONE | 462 | 0 | 0 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 2,779 | 59,173 | SH | DFND | NONE | 43,015 | 0 | 16,158 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 686 | 20,444 | SH | DFND | NONE | 16,749 | 0 | 3,695 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 327 | 2,725 | SH | DFND | NONE | 2,725 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 220 | 1,957 | SH | DFND | NONE | 1,520 | 0 | 437 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 233 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 816 | 14,068 | SH | DFND | NONE | 11,578 | 0 | 2,490 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 13 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 6,430 | 119,893 | SH | DFND | NONE | 98,891 | 0 | 21,002 | |
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 37 | 261 | SH | DFND | NONE | 261 | 0 | 0 | |
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 5,380 | 37,460 | SH | DFND | NONE | 36,504 | 0 | 956 | |
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 375 | 2,985 | SH | DFND | NONE | 2,985 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 106 | 2,825 | SH | DFND | NONE | 2,825 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 665 | 17,694 | SH | DFND | NONE | 15,324 | 0 | 2,370 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,258 | 14,550 | SH | DFND | NONE | 14,550 | 0 | 0 | |
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 355 | 5,419 | SH | DFND | NONE | 5,082 | 0 | 337 | |
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 20,324 | 309,813 | SH | DFND | NONE | 305,456 | 0 | 4,357 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 2,637 | 26,181 | SH | DFND | NONE | 25,561 | 0 | 620 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 107 | 2,399 | SH | DFND | NONE | 2,399 | 0 | 0 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 14,592 | 327,688 | SH | DFND | NONE | 322,494 | 0 | 5,194 | |
CINTAS CORP | COM | 172908105 | 19 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,231 | 4,574 | SH | DFND | NONE | 4,284 | 0 | 290 | |
CISCO SYSTEMS | COM | 17275R102 | 364 | 7,590 | SH | DFND | NONE | 7,090 | 0 | 500 | |
CISCO SYSTEMS | COM | 17275R102 | 7,015 | 146,258 | SH | DFND | NONE | 139,973 | 0 | 6,285 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,185 | 17,217 | SH | DFND | NONE | 17,217 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 103 | 1,580 | SH | DFND | NONE | 1,580 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,254 | 19,288 | SH | DFND | NONE | 18,773 | 0 | 515 | |
CSX CORP | COM | 126408103 | 43 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 277 | 3,825 | SH | DFND | NONE | 3,825 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 71 | 954 | SH | DFND | NONE | 954 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 689 | 9,281 | SH | DFND | NONE | 9,081 | 0 | 200 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 490 | 43,000 | SH | DFND | NONE | 43,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 53 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Caterpillar Inc | COM | 149123101 | 667 | 4,518 | SH | DFND | NONE | 3,918 | 0 | 600 | |
Chevron Corp | COM | 166764100 | 394 | 3,267 | SH | DFND | NONE | 3,067 | 0 | 200 | |
Chevron Corp | COM | 166764100 | 3,323 | 27,574 | SH | DFND | NONE | 25,399 | 0 | 2,175 | |
Citigroup Inc | COM NEW | 172967424 | 171 | 2,140 | SH | DFND | NONE | 910 | 0 | 1,230 | |
Citigroup Inc | COM NEW | 172967424 | 7,351 | 92,014 | SH | DFND | NONE | 89,843 | 0 | 2,171 | |
Coca-Cola Co/The | COM | 191216100 | 523 | 9,445 | SH | DFND | NONE | 9,195 | 0 | 250 | |
Coca-Cola Co/The | COM | 191216100 | 8,353 | 150,920 | SH | DFND | NONE | 148,191 | 0 | 2,729 | |
Comcast Corp | CL A | 20030N101 | 416 | 9,250 | SH | DFND | NONE | 9,250 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 230 | 5,104 | SH | DFND | NONE | 5,104 | 0 | 0 | |
Computer Programs & Systems In | COM | 205306103 | 1,489 | 56,400 | SH | DFND | NONE | 56,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 48 | 535 | SH | DFND | NONE | 535 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 395 | 4,362 | SH | DFND | NONE | 4,362 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 316 | 7,663 | SH | DFND | NONE | 7,663 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 80 | 967 | SH | DFND | NONE | 967 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 122 | 1,470 | SH | DFND | NONE | 1,470 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 89 | 972 | SH | DFND | NONE | 972 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 911 | 9,984 | SH | DFND | NONE | 9,651 | 0 | 333 | |
Danaher Corp | COM | 235851102 | 70 | 455 | SH | DFND | NONE | 55 | 0 | 400 | |
Danaher Corp | COM | 235851102 | 193 | 1,260 | SH | DFND | NONE | 1,260 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 99 | 910 | SH | DFND | NONE | 910 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 195 | 1,790 | SH | DFND | NONE | 1,725 | 0 | 65 | |
Dollar General Corp | COM | 256677105 | 905 | 5,802 | SH | DFND | NONE | 5,394 | 0 | 408 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 217 | 4,790 | SH | DFND | NONE | 4,790 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 3,033 | 22,860 | SH | DFND | NONE | 22,860 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,437 | 18,368 | SH | DFND | NONE | 18,368 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 174 | 1,835 | SH | DFND | NONE | 1,835 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 2,641 | 27,886 | SH | DFND | NONE | 26,436 | 0 | 1,450 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,381 | 5,920 | SH | DFND | NONE | 5,920 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 97 | 739 | SH | DFND | NONE | 739 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 268 | 2,038 | SH | DFND | NONE | 2,038 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 313 | 2,610 | SH | DFND | NONE | 2,610 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 2,098 | 17,515 | SH | DFND | NONE | 17,025 | 0 | 490 | |
Enterprise Products Partners L | COM | 293792107 | 296 | 10,500 | SH | DFND | NONE | 10,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,064 | 15,255 | SH | DFND | NONE | 14,889 | 0 | 366 | |
Exxon Mobil Corp | COM | 30231G102 | 4,940 | 70,796 | SH | DFND | NONE | 66,856 | 0 | 3,940 | |
FISERV INC | COM | 337738108 | 386 | 3,339 | SH | DFND | NONE | 3,019 | 0 | 320 | |
FS INVT CORP | COM | 302635107 | 120 | 19,611 | SH | DFND | NONE | 19,611 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 23 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,342 | 6,537 | SH | DFND | NONE | 6,377 | 0 | 160 | |
Fidelity National Information | COM | 31620M106 | 399 | 2,872 | SH | DFND | NONE | 2,872 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 300 | 9,750 | SH | DFND | NONE | 9,250 | 0 | 500 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 496 | 26,371 | SH | DFND | NONE | 25,167 | 0 | 1,204 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 44,374 | 2,361,585 | SH | DFND | NONE | 2,302,830 | 0 | 58,755 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 452 | 14,314 | SH | DFND | NONE | 14,314 | 0 | 0 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 613 | 30,552 | SH | DFND | NONE | 28,641 | 0 | 1,911 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 54,595 | 2,720,213 | SH | DFND | NONE | 2,648,790 | 0 | 71,423 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 946 | 17,028 | SH | DFND | NONE | 17,028 | 0 | 0 | |
First Trust Advisors LP | TCW OPPORTUNIS | 33740F805 | 415 | 8,000 | SH | DFND | NONE | 8,000 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 306 | 5,098 | SH | DFND | NONE | 5,098 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 113 | 12,143 | SH | DFND | NONE | 12,143 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 189 | 20,293 | SH | DFND | NONE | 16,293 | 0 | 4,000 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,913 | 40,713 | SH | DFND | NONE | 40,476 | 0 | 237 | |
General Electric Co | COM | 369604103 | 6 | 560 | SH | DFND | NONE | 560 | 0 | 0 | |
General Electric Co | COM | 369604103 | 389 | 34,853 | SH | DFND | NONE | 34,853 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 238 | 4,445 | SH | DFND | NONE | 4,445 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,285 | 42,656 | SH | DFND | NONE | 41,814 | 0 | 842 | |
Genuine Parts Co | COM | 372460105 | 63 | 595 | SH | DFND | NONE | 595 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,781 | 16,765 | SH | DFND | NONE | 16,765 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 764 | 3,500 | SH | DFND | NONE | 3,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,948 | 22,659 | SH | DFND | NONE | 20,564 | 0 | 2,095 | |
HP Inc | COM | 40434L105 | 11 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
HP Inc | COM | 40434L105 | 299 | 14,574 | SH | DFND | NONE | 14,119 | 0 | 455 | |
Honeywell International Inc | COM | 438516106 | 159 | 900 | SH | DFND | NONE | 750 | 0 | 150 | |
Honeywell International Inc | COM | 438516106 | 172 | 971 | SH | DFND | NONE | 971 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 75 | 415 | SH | DFND | NONE | 265 | 0 | 150 | |
ILLINOIS TOOL WKS | COM | 452308109 | 304 | 1,691 | SH | DFND | NONE | 1,691 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 756 | 5,640 | SH | DFND | NONE | 5,640 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,683 | 12,556 | SH | DFND | NONE | 11,651 | 0 | 905 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 623 | 27,270 | SH | DFND | NONE | 27,270 | 0 | 0 | |
ISHARES | ISHARES | 464285105 | 682 | 47,000 | SH | DFND | NONE | 47,000 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 825 | 7,806 | SH | DFND | NONE | 7,244 | 0 | 562 | |
ISHARES | SELECT DIVID ETF | 464287168 | 36,354 | 344,064 | SH | DFND | NONE | 324,659 | 0 | 19,405 | |
ISHARES | CORE S&P500 ETF | 464287200 | 24 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 660 | 2,043 | SH | DFND | NONE | 2,043 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 69 | 541 | SH | DFND | NONE | 296 | 0 | 245 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 3,488 | 27,256 | SH | DFND | NONE | 26,498 | 0 | 758 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 462 | 2,385 | SH | DFND | NONE | 2,385 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 214 | 12,842 | SH | DFND | NONE | 12,567 | 0 | 275 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,455 | 48,205 | SH | DFND | NONE | 46,962 | 0 | 1,243 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 356 | 4,770 | SH | DFND | NONE | 4,416 | 0 | 354 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 25,824 | 346,440 | SH | DFND | NONE | 341,611 | 0 | 4,829 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 2,297 | 19,706 | SH | DFND | NONE | 19,166 | 0 | 540 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 2,584 | 30,536 | SH | DFND | NONE | 30,536 | 0 | 0 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 406 | 3,541 | SH | DFND | NONE | 2,870 | 0 | 671 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 20,151 | 175,899 | SH | DFND | NONE | 170,723 | 0 | 5,176 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 247 | 2,811 | SH | DFND | NONE | 2,811 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 23 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 2,209 | 22,527 | SH | DFND | NONE | 22,190 | 0 | 337 | |
Ingersoll-Rand PLC | SHS | G47791101 | 15 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 1,033 | 7,775 | SH | DFND | NONE | 6,970 | 0 | 805 | |
Intel Corp | COM | 458140100 | 31 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4,022 | 67,200 | SH | DFND | NONE | 62,594 | 0 | 4,606 | |
International Paper Co | COM | 460146103 | 380 | 8,250 | SH | DFND | NONE | 8,250 | 0 | 0 | |
International Paper Co | COM | 460146103 | 7 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 71 | 120 | SH | DFND | NONE | 60 | 0 | 60 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,655 | 4,491 | SH | DFND | NONE | 4,310 | 0 | 181 | |
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 852 | 16,916 | SH | DFND | NONE | 10,816 | 0 | 6,100 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 361 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 1,552 | 121,330 | SH | DFND | NONE | 121,330 | 0 | 0 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 4,884 | 184,579 | SH | DFND | NONE | 172,187 | 0 | 12,392 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 54,939 | 2,076,313 | SH | DFND | NONE | 1,994,123 | 0 | 82,190 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 78 | 3,400 | SH | DFND | NONE | 3,400 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 5,956 | 261,019 | SH | DFND | NONE | 246,762 | 0 | 14,257 | |
Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 38 | 1,190 | SH | DFND | NONE | 1,190 | 0 | 0 | |
Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 5,410 | 170,821 | SH | DFND | NONE | 164,998 | 0 | 5,823 | |
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 218 | 4,313 | SH | DFND | NONE | 4,313 | 0 | 0 | |
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 14,667 | 290,833 | SH | DFND | NONE | 282,681 | 0 | 8,152 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,040 | 7,459 | SH | DFND | NONE | 7,459 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,689 | 19,289 | SH | DFND | NONE | 17,999 | 0 | 1,290 | |
Johnson & Johnson | COM | 478160104 | 93 | 640 | SH | DFND | NONE | 515 | 0 | 125 | |
Johnson & Johnson | COM | 478160104 | 3,444 | 23,613 | SH | DFND | NONE | 22,965 | 0 | 648 | |
KIMBERLY-CLARK CP | COM | 494368103 | 2,748 | 19,978 | SH | DFND | NONE | 19,978 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,305 | 31,301 | SH | DFND | NONE | 29,486 | 0 | 1,815 | |
Kellogg Co | COM | 487836108 | 57 | 830 | SH | DFND | NONE | 830 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,107 | 16,011 | SH | DFND | NONE | 16,011 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 11 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Kraft Foods Inc | CL A | 609207105 | 580 | 10,525 | SH | DFND | NONE | 10,525 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 112 | 3,485 | SH | DFND | NONE | 3,485 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 1,345 | 41,871 | SH | DFND | NONE | 41,480 | 0 | 391 | |
Kroger Co/The | COM | 501044101 | 652 | 22,500 | SH | DFND | NONE | 22,500 | 0 | 0 | |
L3Harris Technologies Inc | None | 502431109 | 91 | 462 | SH | DFND | NONE | 212 | 0 | 250 | |
L3Harris Technologies Inc | None | 502431109 | 3,047 | 15,400 | SH | DFND | NONE | 15,081 | 0 | 319 | |
LENNAR CORP | CL A | 526057104 | 65 | 1,165 | SH | DFND | NONE | 265 | 0 | 900 | |
LENNAR CORP | CL A | 526057104 | 2,255 | 40,421 | SH | DFND | NONE | 39,310 | 0 | 1,111 | |
LOWE'S COS INC | COM | 548661107 | 30 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 378 | 3,154 | SH | DFND | NONE | 3,154 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 107 | 365 | SH | DFND | NONE | 365 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 4,995 | 17,083 | SH | DFND | NONE | 16,359 | 0 | 724 | |
Lockheed Martin Corp | COM | 539830109 | 12 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 747 | 1,918 | SH | DFND | NONE | 1,868 | 0 | 50 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 86 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 262 | 2,773 | SH | DFND | NONE | 2,773 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 901 | 3,017 | SH | DFND | NONE | 2,917 | 0 | 100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 1,394 | SH | DFND | NONE | 1,394 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 280 | 1,415 | SH | DFND | NONE | 1,415 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,460 | 17,511 | SH | DFND | NONE | 16,286 | 0 | 1,225 | |
MICROSOFT CORP | COM | 594918104 | 936 | 5,937 | SH | DFND | NONE | 5,787 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 5,123 | 32,483 | SH | DFND | NONE | 30,268 | 0 | 2,215 | |
MOODYS CORP | COM | 615369105 | 259 | 1,090 | SH | DFND | NONE | 1,090 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 319 | 1,979 | SH | DFND | NONE | 1,769 | 0 | 210 | |
Macy's Inc | COM | 55616P104 | 36 | 2,144 | SH | DFND | NONE | 2,144 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 3,145 | 185,016 | SH | DFND | NONE | 178,451 | 0 | 6,565 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 283 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 17 | 280 | SH | DFND | NONE | 280 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,363 | 39,214 | SH | DFND | NONE | 36,346 | 0 | 2,868 | |
Markel Corp | COM | 570535104 | 286 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Merck & Co Inc | COM | 58933Y105 | 593 | 6,525 | SH | DFND | NONE | 6,425 | 0 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 3,167 | 34,822 | SH | DFND | NONE | 32,555 | 0 | 2,267 | |
MetLife Inc | COM | 59156R108 | 280 | 5,500 | SH | DFND | NONE | 3,000 | 0 | 2,500 | |
MetLife Inc | COM | 59156R108 | 40 | 785 | SH | DFND | NONE | 785 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 31 | 585 | SH | DFND | NONE | 585 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 282 | 5,250 | SH | DFND | NONE | 5,250 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 40 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 377 | 2,857 | SH | DFND | NONE | 2,857 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 64 | 263 | SH | DFND | NONE | 263 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,581 | 6,527 | SH | DFND | NONE | 5,786 | 0 | 741 | |
NIKE INC | CL B | 654106103 | 233 | 2,302 | SH | DFND | NONE | 1,502 | 0 | 800 | |
NORTHROP GRUMMAN | COM | 666807102 | 296 | 860 | SH | DFND | NONE | 860 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 405 | 1,721 | SH | DFND | NONE | 1,421 | 0 | 300 | |
Nordstrom Inc | COM | 655664100 | 232 | 5,673 | SH | DFND | NONE | 3,653 | 0 | 2,020 | |
Norfolk Southern Corp | COM | 655844108 | 166 | 855 | SH | DFND | NONE | 855 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 233 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
Nuveen Fund Advisors LLC | COM | 67071L106 | 109 | 6,543 | SH | DFND | NONE | 6,543 | 0 | 0 | |
Nuveen Fund Advisors LLC | COM | 67071L106 | 114 | 6,852 | SH | DFND | NONE | 0 | 0 | 6,852 | |
ORACLE CORP | COM | 68389X105 | 4 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,252 | 23,632 | SH | DFND | NONE | 22,421 | 0 | 1,211 | |
PEPSICO INC | COM | 713448108 | 216 | 1,580 | SH | DFND | NONE | 1,580 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,134 | 44,882 | SH | DFND | NONE | 42,042 | 0 | 2,840 | |
PHILIP MORRIS INTL | COM | 718172109 | 97 | 1,139 | SH | DFND | NONE | 1,089 | 0 | 50 | |
PHILIP MORRIS INTL | COM | 718172109 | 5,114 | 60,096 | SH | DFND | NONE | 57,257 | 0 | 2,839 | |
PIMCO | COM SHS | 722014107 | 90 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 611 | 6,126 | SH | DFND | NONE | 6,126 | 0 | 0 | |
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 410 | 3,800 | SH | DFND | NONE | 3,800 | 0 | 0 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 646 | 6,354 | SH | DFND | NONE | 4,839 | 0 | 1,515 | |
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 24,806 | 244,173 | SH | DFND | NONE | 236,925 | 0 | 7,248 | |
PayPal Holdings Inc | COM | 70450Y103 | 95 | 875 | SH | DFND | NONE | 875 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 4,671 | 43,186 | SH | DFND | NONE | 39,216 | 0 | 3,970 | |
Paychex Inc | COM | 704326107 | 64 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,107 | 13,019 | SH | DFND | NONE | 12,269 | 0 | 750 | |
Paycom Software Inc | COM | 70432V102 | 507 | 1,914 | SH | DFND | NONE | 1,914 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 541 | 13,803 | SH | DFND | NONE | 13,453 | 0 | 350 | |
Pfizer Inc | COM | 717081103 | 3,970 | 101,321 | SH | DFND | NONE | 98,866 | 0 | 2,455 | |
Phillips 66 | COM | 718546104 | 92 | 825 | SH | DFND | NONE | 825 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 3,309 | 29,703 | SH | DFND | NONE | 28,553 | 0 | 1,150 | |
Pinnacle West Capital Corp | COM | 723484101 | 45 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 383 | 4,259 | SH | DFND | NONE | 4,259 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 5,029 | 40,262 | SH | DFND | NONE | 40,262 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 4,887 | 39,129 | SH | DFND | NONE | 37,220 | 0 | 1,909 | |
Prudential Financial Inc | COM | 744320102 | 16 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 602 | 6,425 | SH | DFND | NONE | 5,925 | 0 | 500 | |
Public Service Enterprise Grou | COM | 744573106 | 55 | 930 | SH | DFND | NONE | 930 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 567 | 9,607 | SH | DFND | NONE | 6,607 | 0 | 3,000 | |
Public Storage | COM | 74460D109 | 33 | 155 | SH | DFND | NONE | 155 | 0 | 0 | |
Public Storage | COM | 74460D109 | 337 | 1,581 | SH | DFND | NONE | 1,581 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46 | 520 | SH | DFND | NONE | 260 | 0 | 260 | |
QUALCOMM INC | COM | 747525103 | 2,433 | 27,576 | SH | DFND | NONE | 26,789 | 0 | 787 | |
RAYTHEON CO | COM NEW | 755111507 | 180 | 821 | SH | DFND | NONE | 621 | 0 | 200 | |
RAYTHEON CO | COM NEW | 755111507 | 301 | 1,370 | SH | DFND | NONE | 1,336 | 0 | 34 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 100 | 1,697 | SH | DFND | NONE | 1,697 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 4,078 | 69,138 | SH | DFND | NONE | 67,378 | 0 | 1,760 | |
Regions Financial Corp | COM | 7591EP100 | 581 | 33,861 | SH | DFND | NONE | 33,861 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 13 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 931 | 14,750 | SH | DFND | NONE | 13,100 | 0 | 1,650 | |
SANDERSON FARM INC | COM | 800013104 | 668 | 3,790 | SH | DFND | NONE | 3,790 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 82 | 550 | SH | DFND | NONE | 290 | 0 | 260 | |
SIMON PROP GROUP | COM | 828806109 | 1,362 | 9,144 | SH | DFND | NONE | 8,979 | 0 | 165 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 70 | 493 | SH | DFND | NONE | 493 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,815 | 33,697 | SH | DFND | NONE | 33,085 | 0 | 612 | |
SPDR TRUST | TR UNIT | 78462F103 | 5,675 | 17,633 | SH | DFND | NONE | 10,386 | 0 | 7,247 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 803 | 16,347 | SH | DFND | NONE | 14,361 | 0 | 1,986 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 25,520 | 519,650 | SH | DFND | NONE | 504,831 | 0 | 14,819 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 385 | 14,299 | SH | DFND | NONE | 14,299 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 3,755 | 139,371 | SH | DFND | NONE | 115,600 | 0 | 23,771 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 203 | 1,889 | SH | DFND | NONE | 1,889 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43 | 490 | SH | DFND | NONE | 270 | 0 | 220 | |
STARBUCKS CORP | COM | 855244109 | 3,039 | 34,568 | SH | DFND | NONE | 32,916 | 0 | 1,652 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 5,028 | 13,394 | SH | DFND | NONE | 13,394 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 201 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 200 | 4,975 | SH | DFND | NONE | 4,975 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 21 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,082 | 8,950 | SH | DFND | NONE | 8,275 | 0 | 675 | |
Snap-on Inc | COM | 833034101 | 34 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,069 | 6,310 | SH | DFND | NONE | 5,750 | 0 | 560 | |
Southern Co/The | COM | 842587107 | 857 | 13,457 | SH | DFND | NONE | 12,707 | 0 | 750 | |
Southern Co/The | COM | 842587107 | 5,244 | 82,327 | SH | DFND | NONE | 80,034 | 0 | 2,293 | |
Synchrony Financial | COM | 87165B103 | 1,593 | 44,249 | SH | DFND | NONE | 40,393 | 0 | 3,856 | |
TEXAS INSTRUMENTS | COM | 882508104 | 53 | 415 | SH | DFND | NONE | 415 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 391 | 3,048 | SH | DFND | NONE | 3,048 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 31 | 510 | SH | DFND | NONE | 310 | 0 | 200 | |
TJX Cos Inc/The | COM | 872540109 | 1,835 | 30,051 | SH | DFND | NONE | 29,268 | 0 | 783 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 300 | 5,416 | SH | DFND | NONE | 5,416 | 0 | 0 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 5,946 | 107,516 | SH | DFND | NONE | 103,067 | 0 | 4,449 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 44 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,070 | 21,845 | SH | DFND | NONE | 21,171 | 0 | 674 | |
Target Corp | COM | 87612E106 | 20 | 159 | SH | DFND | NONE | 159 | 0 | 0 | |
Target Corp | COM | 87612E106 | 495 | 3,861 | SH | DFND | NONE | 2,991 | 0 | 870 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 29 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 854 | 2,629 | SH | DFND | NONE | 2,249 | 0 | 380 | |
Trustmark Corp | COM | 898402102 | 1,325 | 38,396 | SH | DFND | NONE | 8,700 | 0 | 29,696 | |
Trustmark Corp | COM | 898402102 | 5,834 | 169,058 | SH | DFND | NONE | 57,528 | 0 | 111,530 | |
Tyson Foods Inc | CL A | 902494103 | 470 | 5,163 | SH | DFND | NONE | 4,803 | 0 | 360 | |
US BANCORP | COM NEW | 902973304 | 174 | 2,933 | SH | DFND | NONE | 2,933 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 176 | 2,961 | SH | DFND | NONE | 2,961 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 183 | 1,220 | SH | DFND | NONE | 1,220 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 207 | 1,384 | SH | DFND | NONE | 1,384 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 23 | 1,080 | SH | DFND | NONE | 1,080 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 2,315 | 107,160 | SH | DFND | NONE | 104,610 | 0 | 2,550 | |
Union Pacific Corp | COM | 907818108 | 871 | 4,820 | SH | DFND | NONE | 4,820 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 90 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 16 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 771 | 2,621 | SH | DFND | NONE | 2,506 | 0 | 115 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 811 | 8,743 | SH | DFND | NONE | 8,501 | 0 | 242 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 48,787 | 525,780 | SH | DFND | NONE | 512,146 | 0 | 13,634 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 694 | 8,563 | SH | DFND | NONE | 6,995 | 0 | 1,568 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 26,930 | 332,352 | SH | DFND | NONE | 314,357 | 0 | 17,995 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 114 | 830 | SH | DFND | NONE | 830 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,005 | 7,333 | SH | DFND | NONE | 5,278 | 0 | 2,055 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 329 | 4,081 | SH | DFND | NONE | 4,081 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 295 | 4,807 | SH | DFND | NONE | 4,807 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 4,644 | 75,642 | SH | DFND | NONE | 68,492 | 0 | 7,150 | |
VISA INC | COM CL A | 92826C839 | 23 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 674 | 3,585 | SH | DFND | NONE | 3,405 | 0 | 180 | |
Valero Energy Corp | COM | 91913Y100 | 68 | 722 | SH | DFND | NONE | 722 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 274 | 2,923 | SH | DFND | NONE | 2,773 | 0 | 150 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 1,026 | 40,700 | SH | DFND | NONE | 40,700 | 0 | 0 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 437 | 17,328 | SH | DFND | NONE | 17,328 | 0 | 0 | |
Van Eck Associates Corp | AMT FREE SHORT M | 92189F528 | 1,559 | 87,590 | SH | DFND | NONE | 87,590 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 1,808 | 28,230 | SH | DFND | NONE | 28,230 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 2,127 | 33,201 | SH | DFND | NONE | 31,689 | 0 | 1,512 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 267 | 2,140 | SH | DFND | NONE | 2,140 | 0 | 0 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 638 | 6,986 | SH | DFND | NONE | 6,986 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 1,116 | 9,361 | SH | DFND | NONE | 9,261 | 0 | 100 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,371 | 13,306 | SH | DFND | NONE | 12,177 | 0 | 1,129 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 62,277 | 349,518 | SH | DFND | NONE | 331,357 | 0 | 18,161 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 396 | 2,172 | SH | DFND | NONE | 1,915 | 0 | 257 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 43,541 | 239,012 | SH | DFND | NONE | 235,278 | 0 | 3,734 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,887 | 11,394 | SH | DFND | NONE | 10,620 | 0 | 774 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 42,804 | 258,414 | SH | DFND | NONE | 252,568 | 0 | 5,846 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 282 | 6,350 | SH | DFND | NONE | 6,084 | 0 | 266 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 20,489 | 460,746 | SH | DFND | NONE | 447,628 | 0 | 13,118 | |
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 107 | 677 | SH | DFND | NONE | 677 | 0 | 0 | |
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 6,991 | 44,027 | SH | DFND | NONE | 44,027 | 0 | 0 | |
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 35 | 176 | SH | DFND | NONE | 176 | 0 | 0 | |
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 5,230 | 26,322 | SH | DFND | NONE | 25,822 | 0 | 500 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 928 | 6,277 | SH | DFND | NONE | 6,277 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 6,141 | 41,540 | SH | DFND | NONE | 37,575 | 0 | 3,965 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 112 | 775 | SH | DFND | NONE | 525 | 0 | 250 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 2,586 | 17,877 | SH | DFND | NONE | 17,177 | 0 | 700 | |
WASTE MANAGEMENT | COM | 94106L109 | 555 | 4,869 | SH | DFND | NONE | 4,074 | 0 | 795 | |
WEC Energy Group Inc | COM | 92939U106 | 122 | 1,325 | SH | DFND | NONE | 1,325 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 285 | 3,088 | SH | DFND | NONE | 3,088 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 53 | 1,114 | SH | DFND | NONE | 1,114 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 5,849 | 122,306 | SH | DFND | NONE | 118,639 | 0 | 3,667 | |
Walmart Inc | COM | 931142103 | 53 | 450 | SH | DFND | NONE | 375 | 0 | 75 | |
Walmart Inc | COM | 931142103 | 4,411 | 37,118 | SH | DFND | NONE | 34,874 | 0 | 2,244 | |
Wells Fargo & Co | COM | 949746101 | 271 | 5,043 | SH | DFND | NONE | 4,393 | 0 | 650 | |
Wells Fargo & Co | COM | 949746101 | 2,075 | 38,574 | SH | DFND | NONE | 37,727 | 0 | 847 | |
WisdomTree Asset Management Inc | US MIDCAP DIVID | 97717W505 | 1,568 | 41,216 | SH | DFND | NONE | 41,216 | 0 | 0 | |
WisdomTree Asset Management Inc | US SMALLCAP DIVD | 97717W604 | 925 | 32,236 | SH | DFND | NONE | 32,236 | 0 | 0 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 52 | 1,137 | SH | DFND | NONE | 1,137 | 0 | 0 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 4,097 | 89,508 | SH | DFND | NONE | 87,173 | 0 | 2,335 | |
YUM BRANDS INC | COM | 988498101 | 237 | 2,350 | SH | DFND | NONE | 2,350 | 0 | 0 |