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 | 63 | 460 | SH | DFND | NONE | 460 | 0 | 0 | |
3M Co | COM | 88579Y101 | 530 | 3,882 | SH | DFND | NONE | 3,882 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,307 | 2,846 | SH | DFND | NONE | 2,777 | 0 | 69 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 126 | 36,500 | SH | DFND | NONE | 36,500 | 0 | 0 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 70 | 20,214 | SH | DFND | NONE | 20,214 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 271 | 5,906 | SH | DFND | NONE | 4,196 | 0 | 1,710 | |
AT&T INC | COM | 00206R102 | 753 | 25,818 | SH | DFND | NONE | 24,568 | 0 | 1,250 | |
AT&T INC | COM | 00206R102 | 9,483 | 325,332 | SH | DFND | NONE | 314,002 | 0 | 11,330 | |
AbbVie Inc | COM | 00287Y109 | 43 | 565 | SH | DFND | NONE | 565 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,363 | 44,144 | SH | DFND | NONE | 41,699 | 0 | 2,445 | |
Abbott Laboratories | COM | 002824100 | 1,450 | 18,373 | SH | DFND | NONE | 17,578 | 0 | 795 | |
Allstate Corp/The | COM | 020002101 | 51 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 236 | 2,576 | SH | DFND | NONE | 2,576 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 60 | 52 | SH | DFND | NONE | 52 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,017 | 1,735 | SH | DFND | NONE | 1,585 | 0 | 150 | |
Altria Group Inc | COM | 02209S103 | 96 | 2,475 | SH | DFND | NONE | 2,425 | 0 | 50 | |
Altria Group Inc | COM | 02209S103 | 255 | 6,595 | SH | DFND | NONE | 3,195 | 0 | 3,400 | |
Amazon.com Inc | COM | 023135106 | 191 | 98 | SH | DFND | NONE | 98 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,907 | 1,491 | SH | DFND | NONE | 1,398 | 0 | 93 | |
Amgen Inc | COM | 031162100 | 121 | 595 | SH | DFND | NONE | 525 | 0 | 70 | |
Amgen Inc | COM | 031162100 | 4,850 | 23,924 | SH | DFND | NONE | 22,825 | 0 | 1,099 | |
Aon PLC | SHS CL A | G0408V102 | 214 | 1,296 | SH | DFND | NONE | 1,196 | 0 | 100 | |
Apple Inc | COM | 037833100 | 1,176 | 4,623 | SH | DFND | NONE | 4,473 | 0 | 150 | |
Apple Inc | COM | 037833100 | 8,176 | 32,152 | SH | DFND | NONE | 29,776 | 0 | 2,376 | |
Arthur J Gallagher & Co | COM | 363576109 | 255 | 3,123 | SH | DFND | NONE | 2,043 | 0 | 1,080 | |
BAXTER INTL INC | COM | 071813109 | 390 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 97 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,394 | 6,065 | SH | DFND | NONE | 5,741 | 0 | 324 | |
BEST BUY CO INC | COM | 086516101 | 256 | 4,495 | SH | DFND | NONE | 4,495 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 207 | 9,763 | SH | DFND | NONE | 8,563 | 0 | 1,200 | |
BK OF AMERICA CORP | COM | 060505104 | 9,196 | 433,152 | SH | DFND | NONE | 421,929 | 0 | 11,223 | |
BOEING CO | COM | 097023105 | 37 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 923 | 6,186 | SH | DFND | NONE | 5,618 | 0 | 568 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 411 | 7,378 | SH | DFND | NONE | 7,378 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,658 | 65,626 | SH | DFND | NONE | 60,928 | 0 | 4,698 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 46 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,578 | 14,102 | SH | DFND | NONE | 13,982 | 0 | 120 | |
CINTAS CORP | COM | 172908105 | 12 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 887 | 5,120 | SH | DFND | NONE | 4,830 | 0 | 290 | |
CISCO SYSTEMS | COM | 17275R102 | 298 | 7,590 | SH | DFND | NONE | 7,090 | 0 | 500 | |
CISCO SYSTEMS | COM | 17275R102 | 5,793 | 147,368 | SH | DFND | NONE | 141,083 | 0 | 6,285 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,139 | 17,167 | SH | DFND | NONE | 17,167 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49 | 1,580 | SH | DFND | NONE | 1,580 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,194 | 38,756 | SH | DFND | NONE | 38,241 | 0 | 515 | |
CSX CORP | COM | 126408103 | 34 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 219 | 3,825 | SH | DFND | NONE | 3,825 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 53 | 889 | SH | DFND | NONE | 889 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 533 | 8,981 | SH | DFND | NONE | 8,781 | 0 | 200 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 380 | 43,000 | SH | DFND | NONE | 43,000 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 595 | 55,130 | SH | DFND | NONE | 55,130 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 53 | 460 | SH | DFND | NONE | 100 | 0 | 360 | |
Caterpillar Inc | COM | 149123101 | 599 | 5,162 | SH | DFND | NONE | 4,562 | 0 | 600 | |
Chevron Corp | COM | 166764100 | 253 | 3,492 | SH | DFND | NONE | 3,292 | 0 | 200 | |
Chevron Corp | COM | 166764100 | 2,471 | 34,105 | SH | DFND | NONE | 32,465 | 0 | 1,640 | |
Citigroup Inc | COM NEW | 172967424 | 121 | 2,862 | SH | DFND | NONE | 1,632 | 0 | 1,230 | |
Citigroup Inc | COM NEW | 172967424 | 8,024 | 190,504 | SH | DFND | NONE | 184,413 | 0 | 6,091 | |
Coca-Cola Co/The | COM | 191216100 | 418 | 9,445 | SH | DFND | NONE | 9,195 | 0 | 250 | |
Coca-Cola Co/The | COM | 191216100 | 6,461 | 146,019 | SH | DFND | NONE | 143,290 | 0 | 2,729 | |
Comcast Corp | CL A | 20030N101 | 318 | 9,250 | SH | DFND | NONE | 9,250 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 184 | 5,352 | SH | DFND | NONE | 5,352 | 0 | 0 | |
Computer Programs & Systems In | COM | 205306103 | 1,255 | 56,400 | SH | DFND | NONE | 56,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 42 | 535 | SH | DFND | NONE | 535 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 294 | 3,772 | SH | DFND | NONE | 3,772 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 209 | 7,148 | SH | DFND | NONE | 7,148 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 79 | 972 | SH | DFND | NONE | 972 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 838 | 10,367 | SH | DFND | NONE | 10,034 | 0 | 333 | |
Danaher Corp | COM | 235851102 | 63 | 455 | SH | DFND | NONE | 55 | 0 | 400 | |
Danaher Corp | COM | 235851102 | 152 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 3 | 15,000 | SH | DFND | NONE | 15,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 894 | 5,922 | SH | DFND | NONE | 5,514 | 0 | 408 | |
EastGroup Properties Inc | COM | 277276101 | 2,373 | 22,710 | SH | DFND | NONE | 22,710 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 1,919 | 18,368 | SH | DFND | NONE | 18,368 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 460 | 9,868 | SH | DFND | NONE | 9,868 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 141 | 1,815 | SH | DFND | NONE | 1,815 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 2,165 | 27,872 | SH | DFND | NONE | 26,422 | 0 | 1,450 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,117 | 5,920 | SH | DFND | NONE | 5,920 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 103 | 739 | SH | DFND | NONE | 739 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 275 | 1,984 | SH | DFND | NONE | 1,984 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 245 | 2,610 | SH | DFND | NONE | 2,610 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 1,126 | 11,986 | SH | DFND | NONE | 11,496 | 0 | 490 | |
Enterprise Products Partners L | COM | 293792107 | 150 | 10,500 | SH | DFND | NONE | 10,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 570 | 15,005 | SH | DFND | NONE | 14,639 | 0 | 366 | |
Exxon Mobil Corp | COM | 30231G102 | 2,783 | 73,301 | SH | DFND | NONE | 69,361 | 0 | 3,940 | |
FISERV INC | COM | 337738108 | 320 | 3,374 | SH | DFND | NONE | 3,054 | 0 | 320 | |
FS INVT CORP | COM | 302635107 | 59 | 19,611 | SH | DFND | NONE | 19,611 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 18 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 999 | 5,992 | SH | DFND | NONE | 5,832 | 0 | 160 | |
Fidelity National Information | COM | 31620M106 | 345 | 2,835 | SH | DFND | NONE | 2,835 | 0 | 0 | |
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 225 | 19,148 | SH | DFND | NONE | 18,678 | 0 | 470 | |
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 22,348 | 1,905,175 | SH | DFND | NONE | 1,861,470 | 0 | 43,705 | |
First Trust ETFs/USA | DORSEY WRT 5 ETF | 33738R605 | 380 | 14,784 | SH | DFND | NONE | 14,784 | 0 | 0 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 517 | 31,504 | SH | DFND | NONE | 29,882 | 0 | 1,622 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 35,352 | 2,155,585 | SH | DFND | NONE | 2,103,381 | 0 | 52,204 | |
First Trust ETFs/USA | MANAGD MUN ETF | 33739N108 | 1,288 | 23,828 | SH | DFND | NONE | 23,828 | 0 | 0 | |
First Trust ETFs/USA | TCW OPPORTUNIS | 33740F805 | 422 | 8,000 | SH | DFND | NONE | 8,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 59 | 12,143 | SH | DFND | NONE | 12,143 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 5 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,452 | 38,326 | SH | DFND | NONE | 36,881 | 0 | 1,445 | |
General Electric Co | COM | 369604103 | 4 | 560 | SH | DFND | NONE | 560 | 0 | 0 | |
General Electric Co | COM | 369604103 | 219 | 27,579 | SH | DFND | NONE | 27,579 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 235 | 4,445 | SH | DFND | NONE | 4,445 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,252 | 42,670 | SH | DFND | NONE | 41,828 | 0 | 842 | |
Genuine Parts Co | COM | 372460105 | 23 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,042 | 15,470 | SH | DFND | NONE | 15,470 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 653 | 3,500 | SH | DFND | NONE | 3,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,360 | 23,354 | SH | DFND | NONE | 21,359 | 0 | 1,995 | |
HP Inc | COM | 40434L105 | 10 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
HP Inc | COM | 40434L105 | 240 | 13,829 | SH | DFND | NONE | 13,374 | 0 | 455 | |
HollyFrontier Corp | COM | 436106108 | 600 | 24,493 | SH | DFND | NONE | 24,493 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 120 | 900 | SH | DFND | NONE | 750 | 0 | 150 | |
Honeywell International Inc | COM | 438516106 | 138 | 1,031 | SH | DFND | NONE | 1,031 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 640 | 5,765 | SH | DFND | NONE | 5,765 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,580 | 14,246 | SH | DFND | NONE | 13,341 | 0 | 905 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 505 | 30,521 | SH | DFND | NONE | 30,521 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 564 | 7,670 | SH | DFND | NONE | 7,025 | 0 | 645 | |
ISHARES | SELECT DIVID ETF | 464287168 | 27,614 | 375,502 | SH | DFND | NONE | 355,440 | 0 | 20,062 | |
ISHARES | CORE S&P500 ETF | 464287200 | 494 | 1,913 | SH | DFND | NONE | 1,913 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 104 | 841 | SH | DFND | NONE | 596 | 0 | 245 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 4,549 | 36,835 | SH | DFND | NONE | 35,548 | 0 | 1,287 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,088 | 36,885 | SH | DFND | NONE | 36,885 | 0 | 0 | |
ISHARES | COHEN STEER REIT | 464287564 | 3,892 | 42,500 | SH | DFND | NONE | 42,500 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 176 | 13,517 | SH | DFND | NONE | 13,342 | 0 | 175 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 703 | 46,660 | SH | DFND | NONE | 46,660 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 168 | 3,444 | SH | DFND | NONE | 3,428 | 0 | 16 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,363 | 192,103 | SH | DFND | NONE | 189,038 | 0 | 3,065 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 262 | 4,221 | SH | DFND | NONE | 3,895 | 0 | 326 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 21,141 | 340,716 | SH | DFND | NONE | 337,035 | 0 | 3,681 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 3,121 | 36,013 | SH | DFND | NONE | 36,013 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 207 | 2,691 | SH | DFND | NONE | 2,691 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 17 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,603 | 22,403 | SH | DFND | NONE | 22,070 | 0 | 333 | |
Intel Corp | COM | 458140100 | 28 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,533 | 65,289 | SH | DFND | NONE | 60,683 | 0 | 4,606 | |
International Paper Co | COM | 460146103 | 257 | 8,250 | SH | DFND | NONE | 8,250 | 0 | 0 | |
International Paper Co | COM | 460146103 | 5 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 45 | 90 | SH | DFND | NONE | 30 | 0 | 60 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,052 | 4,144 | SH | DFND | NONE | 3,963 | 0 | 181 | |
Invesco ETFs/USA | ULTRA SHRT DUR | 46090A887 | 773 | 15,686 | SH | DFND | NONE | 9,586 | 0 | 6,100 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 324 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Invesco ETFs/USA | GBL LISTED PVT | 46137V589 | 959 | 117,953 | SH | DFND | NONE | 117,953 | 0 | 0 | |
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 4,669 | 180,980 | SH | DFND | NONE | 168,609 | 0 | 12,371 | |
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 51,063 | 1,979,183 | SH | DFND | NONE | 1,915,694 | 0 | 63,489 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 33 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 6,394 | 312,517 | SH | DFND | NONE | 295,936 | 0 | 16,581 | |
Invesco ETFs/USA | TAXABLE MUN BD | 46138G805 | 37 | 1,190 | SH | DFND | NONE | 1,190 | 0 | 0 | |
Invesco ETFs/USA | TAXABLE MUN BD | 46138G805 | 4,348 | 140,701 | SH | DFND | NONE | 135,197 | 0 | 5,504 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 234 | 4,717 | SH | DFND | NONE | 4,702 | 0 | 15 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 14,673 | 295,418 | SH | DFND | NONE | 291,794 | 0 | 3,624 | |
JPMorgan Chase & Co | COM | 46625H100 | 667 | 7,409 | SH | DFND | NONE | 7,409 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,771 | 19,670 | SH | DFND | NONE | 18,380 | 0 | 1,290 | |
Johnson & Johnson | COM | 478160104 | 75 | 575 | SH | DFND | NONE | 450 | 0 | 125 | |
Johnson & Johnson | COM | 478160104 | 3,167 | 24,154 | SH | DFND | NONE | 23,531 | 0 | 623 | |
KIMBERLY-CLARK CP | COM | 494368103 | 1,209 | 9,453 | SH | DFND | NONE | 9,453 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 3,983 | 31,151 | SH | DFND | NONE | 29,436 | 0 | 1,715 | |
Kellogg Co | COM | 487836108 | 50 | 830 | SH | DFND | NONE | 830 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 985 | 16,419 | SH | DFND | NONE | 16,419 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 10 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Kraft Foods Inc | CL A | 609207105 | 527 | 10,525 | SH | DFND | NONE | 10,525 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 678 | 22,500 | SH | DFND | NONE | 22,500 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 70 | 391 | SH | DFND | NONE | 141 | 0 | 250 | |
L3Harris Technologies Inc | COM | 502431109 | 2,732 | 15,168 | SH | DFND | NONE | 14,849 | 0 | 319 | |
LENNAR CORP | CL A | 526057104 | 39 | 1,032 | SH | DFND | NONE | 132 | 0 | 900 | |
LENNAR CORP | CL A | 526057104 | 1,613 | 42,214 | SH | DFND | NONE | 41,103 | 0 | 1,111 | |
LOWE'S COS INC | COM | 548661107 | 22 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 256 | 2,974 | SH | DFND | NONE | 2,974 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 59 | 245 | SH | DFND | NONE | 245 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,639 | 10,995 | SH | DFND | NONE | 10,441 | 0 | 554 | |
Lockheed Martin Corp | COM | 539830109 | 10 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 765 | 2,257 | SH | DFND | NONE | 2,207 | 0 | 50 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 45 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 249 | 5,010 | SH | DFND | NONE | 5,010 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 560 | 2,317 | SH | DFND | NONE | 2,217 | 0 | 100 | |
MCDONALD'S CORP | COM | 580135101 | 234 | 1,415 | SH | DFND | NONE | 1,415 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,981 | 18,027 | SH | DFND | NONE | 16,802 | 0 | 1,225 | |
MICROSOFT CORP | COM | 594918104 | 936 | 5,937 | SH | DFND | NONE | 5,787 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 5,164 | 32,746 | SH | DFND | NONE | 30,331 | 0 | 2,415 | |
MOODYS CORP | COM | 615369105 | 231 | 1,090 | SH | DFND | NONE | 1,090 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 10 | 2,108 | SH | DFND | NONE | 2,108 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 1,524 | 310,371 | SH | DFND | NONE | 301,941 | 0 | 8,430 | |
Marathon Oil Corp | COM | 565849106 | 954 | 289,902 | SH | DFND | NONE | 289,902 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 34 | 1,426 | SH | DFND | NONE | 1,426 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,644 | 111,951 | SH | DFND | NONE | 109,459 | 0 | 2,492 | |
Markel Corp | COM | 570535104 | 232 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Merck & Co Inc | COM | 58933Y105 | 502 | 6,525 | SH | DFND | NONE | 6,425 | 0 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 2,464 | 32,025 | SH | DFND | NONE | 29,758 | 0 | 2,267 | |
Micron Technology Inc | COM | 595112103 | 25 | 585 | SH | DFND | NONE | 585 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 221 | 5,250 | SH | DFND | NONE | 5,250 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 74 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 63 | 263 | SH | DFND | NONE | 263 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,655 | 6,876 | SH | DFND | NONE | 6,135 | 0 | 741 | |
NORTHROP GRUMMAN | COM | 666807102 | 260 | 860 | SH | DFND | NONE | 860 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 280 | 1,063 | SH | DFND | NONE | 763 | 0 | 300 | |
Nordstrom Inc | COM | 655664100 | 841 | 54,809 | SH | DFND | NONE | 52,789 | 0 | 2,020 | |
Norfolk Southern Corp | COM | 655844108 | 125 | 855 | SH | DFND | NONE | 855 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 175 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 96 | 6,543 | SH | DFND | NONE | 6,543 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 101 | 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 | 1,128 | 23,332 | SH | DFND | NONE | 22,121 | 0 | 1,211 | |
PEPSICO INC | COM | 713448108 | 202 | 1,680 | SH | DFND | NONE | 1,680 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,309 | 44,201 | SH | DFND | NONE | 41,361 | 0 | 2,840 | |
PHILIP MORRIS INTL | COM | 718172109 | 83 | 1,139 | SH | DFND | NONE | 1,089 | 0 | 50 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,948 | 40,401 | SH | DFND | NONE | 38,049 | 0 | 2,352 | |
PIMCO | COM SHS | 722014107 | 59 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 464 | 5,411 | SH | DFND | NONE | 5,411 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 86 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 4,270 | 44,596 | SH | DFND | NONE | 40,626 | 0 | 3,970 | |
Paychex Inc | COM | 704326107 | 47 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 660 | 10,482 | SH | DFND | NONE | 9,732 | 0 | 750 | |
Paycom Software Inc | COM | 70432V102 | 356 | 1,764 | SH | DFND | NONE | 1,764 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 436 | 13,353 | SH | DFND | NONE | 13,003 | 0 | 350 | |
Pfizer Inc | COM | 717081103 | 3,177 | 97,320 | SH | DFND | NONE | 94,865 | 0 | 2,455 | |
Phillips 66 | COM | 718546104 | 65 | 1,215 | SH | DFND | NONE | 1,215 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 2,283 | 42,561 | SH | DFND | NONE | 41,161 | 0 | 1,400 | |
Pimco ETFs/USA | 15+ YR US TIPS | 72201R304 | 355 | 4,560 | SH | DFND | NONE | 3,619 | 0 | 941 | |
Pimco ETFs/USA | ACTIVE BD ETF | 72201R775 | 403 | 3,800 | SH | DFND | NONE | 3,800 | 0 | 0 | |
Pimco ETFs/USA | ENHAN SHRT MA AC | 72201R833 | 469 | 4,740 | SH | DFND | NONE | 3,245 | 0 | 1,495 | |
Pimco ETFs/USA | ENHAN SHRT MA AC | 72201R833 | 11,139 | 112,540 | SH | DFND | NONE | 108,056 | 0 | 4,484 | |
Pinnacle West Capital Corp | COM | 723484101 | 38 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 257 | 3,389 | SH | DFND | NONE | 3,389 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 909 | 8,261 | SH | DFND | NONE | 8,261 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 4,064 | 36,949 | SH | DFND | NONE | 35,040 | 0 | 1,909 | |
Prudential Financial Inc | COM | 744320102 | 9 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 315 | 6,050 | SH | DFND | NONE | 5,550 | 0 | 500 | |
Public Service Enterprise Grou | COM | 744573106 | 42 | 930 | SH | DFND | NONE | 930 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 398 | 8,858 | SH | DFND | NONE | 5,858 | 0 | 3,000 | |
Public Storage | COM | 74460D109 | 19 | 95 | SH | DFND | NONE | 95 | 0 | 0 | |
Public Storage | COM | 74460D109 | 235 | 1,182 | SH | DFND | NONE | 1,182 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28 | 417 | SH | DFND | NONE | 157 | 0 | 260 | |
QUALCOMM INC | COM | 747525103 | 1,728 | 25,546 | SH | DFND | NONE | 24,934 | 0 | 612 | |
RAYTHEON CO | COM NEW | 755111507 | 108 | 821 | SH | DFND | NONE | 621 | 0 | 200 | |
RAYTHEON CO | COM NEW | 755111507 | 180 | 1,370 | SH | DFND | NONE | 1,336 | 0 | 34 | |
Regions Financial Corp | COM | 7591EP100 | 150 | 16,761 | SH | DFND | NONE | 16,761 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 138 | 3,967 | SH | DFND | NONE | 3,417 | 0 | 550 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 9,230 | 264,557 | SH | DFND | NONE | 257,543 | 0 | 7,014 | |
SANDERSON FARM INC | COM | 800013104 | 397 | 3,220 | SH | DFND | NONE | 3,220 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 25 | 460 | SH | DFND | NONE | 200 | 0 | 260 | |
SIMON PROP GROUP | COM | 828806109 | 974 | 17,748 | SH | DFND | NONE | 17,583 | 0 | 165 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 73 | 493 | SH | DFND | NONE | 493 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,746 | 32,058 | SH | DFND | NONE | 31,446 | 0 | 612 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 265 | 11,240 | SH | DFND | NONE | 11,240 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 5,203 | 220,828 | SH | DFND | NONE | 194,583 | 0 | 26,245 | |
STARBUCKS CORP | COM | 855244109 | 23 | 355 | SH | DFND | NONE | 135 | 0 | 220 | |
STARBUCKS CORP | COM | 855244109 | 2,126 | 32,332 | SH | DFND | NONE | 30,680 | 0 | 1,652 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 8,214 | 31,247 | SH | DFND | NONE | 31,247 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,027 | 63,817 | SH | DFND | NONE | 60,478 | 0 | 3,339 | |
Skyworks Solutions Inc | COM | 83088M102 | 34 | 385 | SH | DFND | NONE | 385 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 947 | 10,595 | SH | DFND | NONE | 9,770 | 0 | 825 | |
Snap-on Inc | COM | 833034101 | 33 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 774 | 7,110 | SH | DFND | NONE | 6,550 | 0 | 560 | |
Southern Co/The | COM | 842587107 | 729 | 13,457 | SH | DFND | NONE | 12,707 | 0 | 750 | |
Southern Co/The | COM | 842587107 | 4,344 | 80,232 | SH | DFND | NONE | 77,939 | 0 | 2,293 | |
State Street ETF/USA | TR UNIT | 78462F103 | 6,486 | 25,165 | SH | DFND | NONE | 19,418 | 0 | 5,747 | |
State Street ETF/USA | BLOOMBERG BRCLYS | 78468R622 | 2,185 | 23,068 | SH | DFND | NONE | 22,478 | 0 | 590 | |
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 747 | 15,268 | SH | DFND | NONE | 13,288 | 0 | 1,980 | |
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 24,020 | 491,210 | SH | DFND | NONE | 479,624 | 0 | 11,586 | |
TEXAS INSTRUMENTS | COM | 882508104 | 41 | 415 | SH | DFND | NONE | 415 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 344 | 3,445 | SH | DFND | NONE | 3,445 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 19 | 390 | SH | DFND | NONE | 190 | 0 | 200 | |
TJX Cos Inc/The | COM | 872540109 | 1,440 | 30,117 | SH | DFND | NONE | 29,334 | 0 | 783 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 250 | 6,715 | SH | DFND | NONE | 6,715 | 0 | 0 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 10,286 | 276,197 | SH | DFND | NONE | 267,538 | 0 | 8,659 | |
Target Corp | COM | 87612E106 | 15 | 159 | SH | DFND | NONE | 159 | 0 | 0 | |
Target Corp | COM | 87612E106 | 244 | 2,620 | SH | DFND | NONE | 1,750 | 0 | 870 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 26 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 746 | 2,629 | SH | DFND | NONE | 2,249 | 0 | 380 | |
Trane Technologies PLC | None | G8994E103 | 9 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Trane Technologies PLC | None | G8994E103 | 637 | 7,717 | SH | DFND | NONE | 6,912 | 0 | 805 | |
Truist Financial Corp | COM | 89832Q109 | 43 | 1,404 | SH | DFND | NONE | 1,404 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,045 | 66,294 | SH | DFND | NONE | 65,049 | 0 | 1,245 | |
Trustmark Corp | COM | 898402102 | 905 | 38,859 | SH | DFND | NONE | 8,700 | 0 | 30,159 | |
Trustmark Corp | COM | 898402102 | 4,905 | 210,513 | SH | DFND | NONE | 54,863 | 0 | 155,650 | |
US BANCORP | COM NEW | 902973304 | 101 | 2,933 | SH | DFND | NONE | 2,933 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 171 | 4,973 | SH | DFND | NONE | 4,973 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 115 | 1,220 | SH | DFND | NONE | 1,220 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 131 | 1,384 | SH | DFND | NONE | 1,384 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 5 | 540 | SH | DFND | NONE | 540 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 1,842 | 199,969 | SH | DFND | NONE | 197,419 | 0 | 2,550 | |
Union Pacific Corp | COM | 907818108 | 680 | 4,820 | SH | DFND | NONE | 4,820 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 82 | 580 | SH | DFND | NONE | 580 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 598 | 18,940 | SH | DFND | NONE | 18,940 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 14 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 622 | 2,493 | SH | DFND | NONE | 2,378 | 0 | 115 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 595 | 8,518 | SH | DFND | NONE | 8,266 | 0 | 252 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 35,170 | 503,503 | SH | DFND | NONE | 490,355 | 0 | 13,148 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 623 | 7,874 | SH | DFND | NONE | 6,309 | 0 | 1,565 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 25,351 | 320,493 | SH | DFND | NONE | 304,222 | 0 | 16,271 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 38 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 554 | 6,241 | SH | DFND | NONE | 4,186 | 0 | 2,055 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 335 | 4,081 | SH | DFND | NONE | 4,081 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 269 | 5,007 | SH | DFND | NONE | 5,007 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 4,078 | 75,894 | SH | DFND | NONE | 68,744 | 0 | 7,150 | |
VISA INC | COM CL A | 92826C839 | 19 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 635 | 3,944 | SH | DFND | NONE | 3,764 | 0 | 180 | |
VanEck Vectors ETFs/USA | SHORT HIGH YIELD | 92189F387 | 792 | 35,200 | SH | DFND | NONE | 35,200 | 0 | 0 | |
VanEck Vectors ETFs/USA | SHORT HIGH YIELD | 92189F387 | 576 | 25,573 | SH | DFND | NONE | 25,573 | 0 | 0 | |
VanEck Vectors ETFs/USA | AMT FREE SHORT M | 92189F528 | 1,522 | 87,590 | SH | DFND | NONE | 87,590 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 1,352 | 25,875 | SH | DFND | NONE | 25,875 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 3,626 | 69,393 | SH | DFND | NONE | 66,914 | 0 | 2,479 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 221 | 2,140 | SH | DFND | NONE | 2,140 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,270 | 37,868 | SH | DFND | NONE | 37,630 | 0 | 238 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 13,253 | 395,023 | SH | DFND | NONE | 383,243 | 0 | 11,780 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 607 | 6,972 | SH | DFND | NONE | 6,972 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 513 | 6,312 | SH | DFND | NONE | 6,212 | 0 | 100 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 86 | 677 | SH | DFND | NONE | 677 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 4,978 | 39,292 | SH | DFND | NONE | 39,292 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 26 | 176 | SH | DFND | NONE | 176 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 2,655 | 17,664 | SH | DFND | NONE | 17,164 | 0 | 500 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,660 | 12,612 | SH | DFND | NONE | 11,529 | 0 | 1,083 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 38,045 | 288,986 | SH | DFND | NONE | 271,743 | 0 | 17,243 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 375 | 2,391 | SH | DFND | NONE | 2,091 | 0 | 300 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 34,319 | 219,027 | SH | DFND | NONE | 215,200 | 0 | 3,827 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,227 | 10,631 | SH | DFND | NONE | 10,051 | 0 | 580 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 22,366 | 193,747 | SH | DFND | NONE | 190,732 | 0 | 3,015 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 716 | 6,047 | SH | DFND | NONE | 6,047 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 5,067 | 42,781 | SH | DFND | NONE | 38,781 | 0 | 4,000 | |
WASTE MANAGEMENT | COM | 94106L109 | 372 | 4,024 | SH | DFND | NONE | 4,024 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 117 | 1,325 | SH | DFND | NONE | 1,325 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 268 | 3,038 | SH | DFND | NONE | 3,038 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 979 | 40,516 | SH | DFND | NONE | 40,516 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 37 | 1,114 | SH | DFND | NONE | 1,114 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 4,006 | 121,287 | SH | DFND | NONE | 117,979 | 0 | 3,308 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 37 | 1,137 | SH | DFND | NONE | 1,137 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 2,775 | 86,058 | SH | DFND | NONE | 83,723 | 0 | 2,335 | |
Walmart Inc | COM | 931142103 | 51 | 450 | SH | DFND | NONE | 375 | 0 | 75 | |
Walmart Inc | COM | 931142103 | 4,364 | 38,408 | SH | DFND | NONE | 36,164 | 0 | 2,244 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 77 | 800 | SH | DFND | NONE | 550 | 0 | 250 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,907 | 19,742 | SH | DFND | NONE | 19,042 | 0 | 700 | |
Wells Fargo & Co | COM | 949746101 | 150 | 5,243 | SH | DFND | NONE | 4,593 | 0 | 650 | |
Wells Fargo & Co | COM | 949746101 | 1,184 | 41,251 | SH | DFND | NONE | 40,404 | 0 | 847 | |
Whirlpool Corp | COM | 963320106 | 19 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 350 | 4,075 | SH | DFND | NONE | 3,925 | 0 | 150 | |
WisdomTree Asset Management Inc | US SMALLCAP DIVD | 97717W604 | 490 | 27,208 | SH | DFND | NONE | 27,208 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 31 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 524 | 4,541 | SH | DFND | NONE | 4,008 | 0 | 533 | |
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 55 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 5,152 | 150,947 | SH | DFND | NONE | 104,047 | 0 | 46,900 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 48 | 290 | SH | DFND | NONE | 290 | 0 | 0 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 4,424 | 26,814 | SH | DFND | NONE | 26,071 | 0 | 743 | |
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 264 | 2,170 | SH | DFND | NONE | 2,170 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,181 | 22,100 | SH | DFND | NONE | 22,100 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 5,014 | 93,792 | SH | DFND | NONE | 69,019 | 0 | 24,773 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 6 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 459 | 3,191 | SH | DFND | NONE | 3,191 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 8 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 343 | 1,922 | SH | DFND | NONE | 1,922 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 1,370 | 24,424 | SH | DFND | NONE | 8,485 | 0 | 15,939 | |
iShares ETFs/USA | EUROPE ETF | 464287861 | 16 | 462 | SH | DFND | NONE | 462 | 0 | 0 | |
iShares ETFs/USA | EUROPE ETF | 464287861 | 2,091 | 59,173 | SH | DFND | NONE | 43,015 | 0 | 16,158 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 318 | 3,291 | SH | DFND | NONE | 2,621 | 0 | 670 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 16,755 | 173,307 | SH | DFND | NONE | 168,923 | 0 | 4,384 | |
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 491 | 21,742 | SH | DFND | NONE | 18,347 | 0 | 3,395 | |
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 265 | 2,725 | SH | DFND | NONE | 2,725 | 0 | 0 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 224 | 1,953 | SH | DFND | NONE | 1,520 | 0 | 433 | |
iShares ETFs/USA | USD INV GRDE ETF | 464288620 | 224 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
iShares ETFs/USA | INTRM TR CRP ETF | 464288638 | 598 | 10,894 | SH | DFND | NONE | 9,619 | 0 | 1,275 | |
iShares ETFs/USA | SH TR CRPORT ETF | 464288646 | 6,107 | 116,640 | SH | DFND | NONE | 98,501 | 0 | 18,139 | |
iShares ETFs/USA | 10-20 YR TRS ETF | 464288653 | 2,234 | 13,331 | SH | DFND | NONE | 12,944 | 0 | 387 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 398 | 2,985 | SH | DFND | NONE | 2,985 | 0 | 0 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 90 | 2,825 | SH | DFND | NONE | 2,825 | 0 | 0 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 514 | 16,154 | SH | DFND | NONE | 13,784 | 0 | 2,370 | |
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 1,035 | 14,550 | SH | DFND | NONE | 14,550 | 0 | 0 | |
iShares ETFs/USA | MSCI MIN VOL ETF | 46429B697 | 317 | 5,871 | SH | DFND | NONE | 5,456 | 0 | 415 | |
iShares ETFs/USA | MSCI MIN VOL ETF | 46429B697 | 18,440 | 341,426 | SH | DFND | NONE | 336,611 | 0 | 4,815 | |
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 706 | 7,063 | SH | DFND | NONE | 7,063 | 0 | 0 | |
iShares ETFs/USA | MORTGE REL ETF | 46435G342 | 45 | 2,399 | SH | DFND | NONE | 2,399 | 0 | 0 | |
iShares ETFs/USA | MORTGE REL ETF | 46435G342 | 6,763 | 361,656 | SH | DFND | NONE | 356,137 | 0 | 5,519 |