The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ATLASSIAN CORP PLCCL AG0624210437SH SOLE 700
ATLASSIAN CORP PLCCL AG06242104229584SH DFND 33623810
IHS MARKIT LTDSHSG4756710583711SH SOLE 71100
IHS MARKIT LTDSHSG475671052682,301SH DFND 1,081865355
LINDE PLCSHSG5494J103206701SH SOLE 69605
LINDE PLCSHSG5494J10392314SH DFND 61111142
TRANE TECHNOLOGIES PLCSHSG8994E1031761,021SH SOLE 1,02100
TRANE TECHNOLOGIES PLCSHSG8994E103124717SH DFND 71224422
GARMIN LTDSHSH2906T1092681,721SH SOLE 1,72100
GARMIN LTDSHSH2906T1092801,802SH DFND 4402211,141
AT&T INCCOM00206R1021876,917SH SOLE 6,6480269
AT&T INCCOM00206R1021244,592SH DFND 1,3092,635648
ABBVIE INCCOM00287Y1092472,292SH SOLE 1,9110381
ABBVIE INCCOM00287Y1092612,417SH DFND 5521,441424
ADOBE SYSTEMS INCORPORATEDCOM00724F101102178SH SOLE 16909
ADOBE SYSTEMS INCORPORATEDCOM00724F101311541SH DFND 29024110
ADVANCE AUTO PARTS INCCOM00751Y106134643SH SOLE 63409
ADVANCE AUTO PARTS INCCOM00751Y106150717SH DFND 39331113
ALLY FINL INCCOM02005N1004548,888SH SOLE 8,4780410
ALPHABET INCCAP STK CL C02079K10722785SH SOLE 8500
ALPHABET INCCAP STK CL C02079K10710138SH DFND 15230
ALPHABET INCCAP STK CL A02079K3051,227459SH SOLE 406053
ALPHABET INCCAP STK CL A02079K3057829SH DFND 0029
AMAZON COM INCCOM0231351061,074327SH SOLE 290037
AMAZON COM INCCOM023135106943287SH DFND 14712119
AMERICAN ELEC PWR CO INCCOM0255371011311,609SH SOLE 1,3950214
AMERICAN ELEC PWR CO INCCOM0255371011441,775SH DFND 5011,068206
AMGEN INCCOM0311621004442,087SH SOLE 1,8820205
AMGEN INCCOM03116210093439SH DFND 86214139
ANALOG DEVICES INCCOM0326541051691,010SH SOLE 6980312
ANALOG DEVICES INCCOM0326541051721,028SH DFND 89171768
APPLE INCCOM0378331001,76212,452SH SOLE 12,2100242
APPLE INCCOM0378331005653,990SH DFND 2,3371,58568
ATMOS ENERGY CORPCOM0495601051461,654SH SOLE 1,65400
ATMOS ENERGY CORPCOM04956010571808SH DFND 257294257
BCE INCCOM NEW05534B7601332,650SH SOLE 2,4900160
BCE INCCOM NEW05534B7602044,074SH DFND 1,4812,5930
BK OF AMERICA CORPCOM0605051043087,253SH SOLE 6,3880865
BK OF AMERICA CORPCOM06050510421490SH DFND 00490
BEASLEY REAL ESTATE LLCNON MKT LIMIT PARTNER0700039917471SH SOLE 100
BEST BUY INCCOM0865161012282,155SH SOLE 2,15500
BEST BUY INCCOM0865161011731,634SH DFND 413533688
BHP GROUP LTDSPONSORED ADS0886061081412,636SH SOLE 2,63600
BHP GROUP LTDSPONSORED ADS088606108801,500SH DFND 379193928
BLACKROCK INCCOM09247X101135161SH SOLE 80081
BLACKROCK INCCOM09247X101137163SH DFND 84151
BLACKSTONE INCCOM09260D1072031,741SH SOLE 1,74100
BLACKSTONE INCCOM09260D1071221,045SH DFND 297151597
BLAKEY ENTERPRISES, LPCOM09315A91883612SH SOLE 705
BRITISH AMERN TOB PLCSPONSORED ADR1104481071283,629SH SOLE 3,1560473
BRITISH AMERN TOB PLCSPONSORED ADR1104481071985,618SH DFND 1,3993,566653
BRUNSWICK CORPCOM1170431091481,556SH SOLE 1,55600
BRUNSWICK CORPCOM11704310964673SH DFND 154130389
CBRE GROUP INCCL A12504L1091501,538SH SOLE 1,53800
CBRE GROUP INCCL A12504L10971726SH DFND 16784475
CVS HEALTH CORPCOM1266501008399,890SH SOLE 9,2400650
CVS HEALTH CORPCOM12665010017200SH DFND 00200
CADENCE DESIGN SYSTEM INCCOM1273871081571,035SH SOLE 1,03500
CADENCE DESIGN SYSTEM INCCOM12738710895628SH DFND 237141250
CANADIAN IMP BK COMMCOM1360691011271,137SH SOLE 9840153
CANADIAN IMP BK COMMCOM1360691012031,820SH DFND 4541,155211
CARMAX INCCOM143130102109854SH SOLE 833021
CARMAX INCCOM14313010295746SH DFND 12164561
CARREFOUR SASPONSORED ADR144430204236,294SH SOLE 5,102851341
CARREFOUR SASPONSORED ADR144430204154,251SH DFND 1,9231,903425
CELANESE CORP DELCOM150870103135899SH SOLE 89900
CELANESE CORP DELCOM1508701031671,108SH DFND 250484374
CHEVRON CORP NEWCOM1667641004454,384SH SOLE 3,9520432
CHEVRON CORP NEWCOM1667641002632,591SH DFND 8591,512220
CISCO SYS INCCOM17275R1021,11820,549SH SOLE 18,95601,593
CISCO SYS INCCOM17275R1022033,728SH DFND 4261,8581,444
COCA COLA COCOM19121610080315,300SH SOLE 13,2941,0001,006
COCA COLA COCOM1912161001693,227SH DFND 6831,0491,495
COMCAST CORP NEWCL A20030N1012243,997SH SOLE 3,5770420
COMCAST CORP NEWCL A20030N1011182,109SH DFND 685718706
COMERICA INCCOM2003401071251,548SH SOLE 1,54800
COMERICA INCCOM2003401071151,431SH DFND 426217788
CROWN CASTLE INTL CORP NEWCOM22822V101108622SH SOLE 569053
CROWN CASTLE INTL CORP NEWCOM22822V101111642SH DFND 18338574
DANAHER CORPORATIONCOM235851102196644SH SOLE 4410203
DANAHER CORPORATIONCOM23585110276248SH DFND 0123125
DECKERS OUTDOOR CORPCOM243537107167463SH SOLE 45607
DECKERS OUTDOOR CORPCOM243537107118327SH DFND 832440
DEERE & COCOM2441991055711,704SH SOLE 1,644060
DEERE & COCOM24419910586256SH DFND 7840138
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10445615,127SH SOLE 15,12700
DISNEY WALT COCOM2546871068725,154SH SOLE 4,8110343
DISNEY WALT COCOM2546871062231,321SH DFND 574582165
DISCOVER FINL SVCSCOM2547091082301,869SH SOLE 1,86900
DOLLAR GEN CORP NEWCOM2566771053961,869SH SOLE 1,86900
DOLLAR GEN CORP NEWCOM256677105149702SH DFND 342186174
DOMINION ENERGY INCCOM25746U1094265,838SH SOLE 5,763075
DOMINION ENERGY INCCOM25746U1091381,895SH DFND 6921,2030
DOW INCCOM26055710358110,090SH SOLE 9,7950295
DUKE ENERGY CORP NEWCOM NEW26441C2041651,695SH SOLE 1,601094
DUKE ENERGY CORP NEWCOM NEW26441C2041701,737SH DFND 6271,1100
EOG RES INCCOM26875P1011752,184SH SOLE 2,18400
EOG RES INCCOM26875P1011622,021SH DFND 4592311,331
EAST WEST BANCORP INCCOM27579R1041221,573SH SOLE 1,57300
EAST WEST BANCORP INCCOM27579R1041151,489SH DFND 442222825
EDWARDS LIFESCIENCES CORPCOM28176E1083683,252SH SOLE 3,25200
EDWARDS LIFESCIENCES CORPCOM28176E1081601,417SH DFND 348658411
ENBRIDGE INCCOM29250N1051624,059SH SOLE 3,6390420
ENBRIDGE INCCOM29250N1052235,592SH DFND 1,4213,266905
EXXON MOBIL CORPCOM30231G1025699,677SH SOLE 9,0360641
EXXON MOBIL CORPCOM30231G1022414,102SH DFND 1,0192,608475
FACEBOOK INCCL A30303M102114335SH SOLE 321014
FACEBOOK INCCL A30303M1026701,973SH DFND 1,06487138
FORTINET INCCOM34959E109140480SH SOLE 406074
FORTINET INCCOM34959E10979270SH DFND 1591110
GILEAD SCIENCES INCCOM3755581033354,802SH SOLE 4,1960606
GILEAD SCIENCES INCCOM3755581032183,126SH DFND 7681,994364
GOLDMAN SACHS GROUP INCCOM38141G1044611,220SH SOLE 1,21604
HUDSON DEVELOPMENT, L.P.COM4160019985571SH SOLE 100
HOME DEPOT INCCOM437076102235716SH SOLE 71600
HOME DEPOT INCCOM437076102301918SH DFND 45245313
HONEYWELL INTL INCCOM4385161064782,253SH SOLE 2,1080145
HONEYWELL INTL INCCOM438516106136643SH DFND 169111363
HUMANA INCCOM4448591028992,310SH SOLE 2,229081
HUMANA INCCOM4448591021743SH DFND 29140
HUNTINGTON BANCSHARES INCCOM446150104895,771SH SOLE 5,0060765
HUNTINGTON BANCSHARES INCCOM4461501041429,170SH DFND 2,2765,8471,047
INTUITCOM461202103414767SH SOLE 76700
INTUITCOM461202103250464SH DFND 144143177
ISHARES TRSELECT DIVID ETF4642871687716,718SH SOLE 6,71800
ISHARES TRSELECT DIVID ETF4642871689728,471SH DFND 3,9604,5110
ISHARES TRTIPS BD ETF4642871761,2389,694SH SOLE 9,69400
ISHARES TRCORE S&P500 ETF46428720050116SH SOLE 42074
ISHARES TRCORE S&P500 ETF4642872009322,163SH DFND 1,200847116
ISHARES TRIBOXX INV CP ETF4642872421,2619,481SH SOLE 9,48100
ISHARES TRS&P 500 GRWT ETF4642873095,23770,850SH SOLE 69,75401,096
ISHARES TRS&P 500 GRWT ETF46428730915197SH DFND 19700
ISHARES TRS&P 500 VAL ETF4642874084,15528,571SH SOLE 28,0620509
ISHARES TRS&P 500 VAL ETF4642874081391SH DFND 9100
ISHARES TRBARCLAYS 7 10 YR4642874404974,311SH SOLE 4,0870224
ISHARES TRBARCLAYS 7 10 YR46428744013111SH DFND 11100
ISHARES TR1 3 YR TREAS BD46428745787510,157SH SOLE 9,5550602
ISHARES TR1 3 YR TREAS BD46428745743494SH DFND 49400
ISHARES TRRUS MDCP VAL ETF4642874737156,317SH SOLE 6,31700
ISHARES TRRUS MD CP GR ETF4642874817566,750SH SOLE 6,75000
ISHARES TRRUS MID CAP ETF4642874994335,541SH SOLE 4,6818600
ISHARES TRCORE S&P MCP ETF46428750798373SH SOLE 37300
ISHARES TRCORE S&P MCP ETF4642875077692,924SH DFND 1,2721,438214
ISHARES TRRUS 1000 VAL ETF4642875981,85811,874SH SOLE 10,7741,1000
ISHARES TRS&P MC 400GR ETF4642876062,06526,081SH SOLE 25,7370344
ISHARES TRS&P MC 400GR ETF464287606898SH DFND 9800
ISHARES TRRUS 1000 GRW ETF4642876143,10211,318SH SOLE 10,1231,1950
ISHARES TRRUS 1000 GRW ETF464287614141514SH DFND 51400
ISHARES TRRUS 2000 VAL ETF4642876305263,285SH SOLE 3,28500
ISHARES TRRUS 2000 GRW ETF4642876484491,530SH SOLE 1,53000
ISHARES TRRUSSELL 2000 ETF4642876553981,818SH SOLE 1,6331850
ISHARES TRRUSSELL 2000 ETF46428765565296SH DFND 02960
ISHARES TRS&P MC 400VL ETF4642877051,91918,628SH SOLE 18,3650263
ISHARES TRS&P MC 400VL ETF464287705766SH DFND 6600
ISHARES TRCORE S&P SCP ETF46428780483762SH SOLE 76200
ISHARES TRCORE S&P SCP ETF4642878048697,959SH DFND 4,6332,809517
ISHARES TRSP SMCP600VL ETF4642878791,57415,638SH SOLE 15,4750163
ISHARES TRSP SMCP600VL ETF464287879436SH DFND 3600
ISHARES TRS&P SML 600 GWT4642878871,65612,731SH SOLE 12,6050126
ISHARES TRS&P SML 600 GWT464287887427SH DFND 2700
ISHARES TRAGENCY BOND ETF4642881661,77214,958SH SOLE 14,5190439
ISHARES TRAGENCY BOND ETF46428816626218SH DFND 21800
ISHARES TRNATIONAL MUN ETF4642884147436,392SH SOLE 5,8950497
ISHARES TRIBOXX HI YD ETF46428851355628SH SOLE 62800
ISHARES TRIBOXX HI YD ETF4642885133924,482SH DFND 2,0402,136306
ISHARES TRMBS ETF4642885882,88926,715SH SOLE 25,9990716
ISHARES TRMBS ETF46428858828259SH DFND 25900
ISHARES TRISHS 5-10YR INVT4642886384,04767,382SH SOLE 63,08604,296
ISHARES TRISHS 5-10YR INVT464288638711,178SH DFND 5480630
ISHARES TR3 7 YR TREAS BD4642886615844,483SH SOLE 4,2850198
ISHARES TR3 7 YR TREAS BD46428866121158SH DFND 15800
ISHARES TRCORE LT USDB ETF4642894793554,959SH SOLE 4,5980361
ISHARES TRCORE LT USDB ETF46428947914197SH DFND 19700
ISHARES TRFLTG RATE NT ETF46429B6552825,538SH SOLE 5,53800
ISHARES TRFLTG RATE NT ETF46429B65533640SH DFND 64000
ISHARES TRMSCI USA MIN VOL46429B6971,19816,306SH SOLE 16,209097
ISHARES TRMSCI USA MIN VOL46429B697341SH DFND 4100
ISHARES TRCORE MSCI TOTAL46432F8341,35619,102SH SOLE 19,10200
ISHARES TRCORE MSCI TOTAL46432F8344616,493SH DFND 06,4930
ISHARES TRCORE MSCI EAFE46432F8424065,469SH SOLE 5,2910178
ISHARES TRCORE MSCI EAFE46432F8427009,425SH DFND 5,2032,8571,365
ISHARES INCCORE MSCI EMKT46434G1035328,612SH SOLE 8,4450167
ISHARES INCCORE MSCI EMKT46434G1032554,134SH DFND 1,0361,3461,752
JPMORGAN CHASE & COCOM46625H1001,0016,118SH SOLE 5,8520266
JPMORGAN CHASE & COCOM46625H10086526SH DFND 3401860
JOHNSON & JOHNSONCOM4781601045923,664SH SOLE 3,567097
JOHNSON & JOHNSONCOM4781601042841,759SH DFND 405251,194
LAUDER ESTEE COS INCCL A5184391044461,488SH SOLE 1,48800
LAUDER ESTEE COS INCCL A51843910499330SH DFND 4826256
ROGER LOWERY DEVELOPMENTCOM5240029951,1461SH DFND 100
LOCKHEED MARTIN CORPCOM539830109254737SH SOLE 712025
LOCKHEED MARTIN CORPCOM539830109134387SH DFND 19080117
MASTEC INCCOM5763231092182,525SH SOLE 2,52500
MASTEC INCCOM5763231091281,478SH DFND 360722396
MASTERCARD INCORPORATEDCL A57636Q1049432,712SH SOLE 2,5530159
MASTERCARD INCORPORATEDCL A57636Q1042160SH DFND 0060
MERCK & CO INCCOM58933Y1053734,966SH SOLE 4,6110355
MERCK & CO INCCOM58933Y1053434,571SH DFND 1,3572,410804
MICROSOFT CORPCOM5949181042,0757,359SH SOLE 6,5840775
MICROSOFT CORPCOM5949181049413,337SH DFND 1,2441,527566
MONDELEZ INTL INCCL A6092071053405,837SH SOLE 5,3370500
MONSTER BEVERAGE CORP NEWCOM61174X10932358SH SOLE 35800
MONSTER BEVERAGE CORP NEWCOM61174X1091812,033SH DFND 1,14685433
NRG ENERGY INCCOM NEW62937750847211,559SH SOLE 11,0940465
NASDAQ INCCOM631103108151781SH SOLE 78100
NASDAQ INCCOM63110310896495SH DFND 107193195
NATIONAL GRID PLCSPONSORED ADR NE636274409901,501SH SOLE 1,3010200
NATIONAL GRID PLCSPONSORED ADR NE6362744091432,392SH DFND 5951,524273
NEXTERA ENERGY INCCOM65339F1016558,343SH SOLE 8,0420301
NEXTERA ENERGY INCCOM65339F101971,234SH DFND 736308190
NORTHROP GRUMMAN CORPCOM6668071024351,208SH SOLE 1,160048
NORTHROP GRUMMAN CORPCOM66680710277213SH DFND 868839
NVIDIA CORPORATIONCOM67066G10467325SH SOLE 210304
NVIDIA CORPORATIONCOM67066G1044192,021SH DFND 973796252
ORACLE CORPCOM68389X1057838,982SH SOLE 8,6470335
PACCAR INCCOM6937181081341,692SH SOLE 1,69200
PACCAR INCCOM693718108791,003SH DFND 386329288
PALO ALTO NETWORKS INCCOM69743510536SH SOLE 600
PALO ALTO NETWORKS INCCOM697435105248517SH DFND 2762329
PARKER-HANNIFIN CORPCOM701094104175625SH SOLE 62500
PARKER-HANNIFIN CORPCOM701094104113405SH DFND 54151200
PAYCOM SOFTWARE INCCOM70432V102151305SH SOLE 269036
PAYCOM SOFTWARE INCCOM70432V10251102SH DFND 52500
PEPSICO INCCOM7134481081511,005SH SOLE 6650340
PEPSICO INCCOM7134481083042,019SH DFND 3471,082590
PFIZER INCCOM7170811031413,283SH SOLE 2,8990384
PFIZER INCCOM7170811031373,184SH DFND 8002,009375
PHILIP MORRIS INTL INCCOM7181721095525,821SH SOLE 5,5380283
PHILIP MORRIS INTL INCCOM7181721092492,626SH DFND 9601,6660
PROCTER AND GAMBLE COCOM7427181093432,453SH SOLE 2,388065
PROLOGIS INC.COM74340W1031631,302SH SOLE 1,30200
PROLOGIS INC.COM74340W10358466SH DFND 198100168
PROSHARES TRS&P 500 DV ARIST74348A4671131,273SH SOLE 1,27300
PROSHARES TRS&P 500 DV ARIST74348A4671,69819,177SH DFND 15,2553,9220
PUBLIC SVC ENTERPRISE GRP INCOM7445731061242,043SH SOLE 1,9150128
PUBLIC SVC ENTERPRISE GRP INCOM7445731061572,586SH DFND 5577131,316
QORVO INCCOM74736K1013382,023SH SOLE 1,9230100
QUALCOMM INCCOM747525103756SH SOLE 20036
QUALCOMM INCCOM7475251032121,641SH DFND 88472334
ST. DENIS J VILLERE & CO.COM7490049907841SH DFND 100
ST. DENIS J VILLERE & COCOM7500009947801SH DFND 100
RAYTHEON TECHNOLOGIES CORPCOM75513E10133389SH SOLE 1340255
RAYTHEON TECHNOLOGIES CORPCOM75513E1011812,101SH DFND 978881242
REGIONS FINANCIAL CORP NEWCOM7591EP10033615,744SH SOLE 15,4030341
REGIONS FINANCIAL CORP NEWCOM7591EP100853,970SH DFND 9892,519462
RENASANT CORPCOM75970E10766018,316SH SOLE 18,31600
RENASANT CORPCOM75970E107521,431SH DFND 1,43100
ROSE HURT JV LLCCOM7610049932221SH SOLE 100
SVB FINANCIAL GROUPCOM78486Q101194300SH SOLE 30000
SVB FINANCIAL GROUPCOM78486Q101169261SH DFND 8241138
SALESFORCE COM INCCOM79466L30264236SH SOLE 216020
SALESFORCE COM INCCOM79466L3024201,547SH DFND 76175927
SIMON PPTY GROUP INC NEWCOM8288061096244,799SH SOLE 4,6510148
SONY GROUP CORPORATIONSPONSORED ADR8356993071471,332SH SOLE 1,2813714
SONY GROUP CORPORATIONSPONSORED ADR83569930774668SH DFND 37022078
SOUTHERN COCOM8425871071472,374SH SOLE 2,2620112
SOUTHERN COCOM8425871072013,248SH DFND 1,2671,9810
STARBUCKS CORPCOM8552441091151,045SH SOLE 7480297
STARBUCKS CORPCOM8552441091301,179SH DFND 12968982
STRYKER CORPORATIONCOM863667101227862SH SOLE 86200
STRYKER CORPORATIONCOM863667101150570SH DFND 39187344
SYNCHRONY FINANCIALCOM87165B1033677,506SH SOLE 7,0190487
T-MOBILE US INCCOM8725901041,0748,406SH SOLE 8,2330173
T-MOBILE US INCCOM872590104105822SH DFND 186475161
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002242,008SH SOLE 1,995013
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910093829SH DFND 410244175
TAKE-TWO INTERACTIVE SOFTWARCOM874054109151983SH SOLE 922061
TAKE-TWO INTERACTIVE SOFTWARCOM87405410953346SH DFND 1579495
TARGET CORPCOM87612E106167732SH SOLE 677055
TARGET CORPCOM87612E10674324SH DFND 11967138
TC ENERGY CORPCOM87807B1071102,288SH SOLE 2,1160172
TC ENERGY CORPCOM87807B1071212,522SH DFND 6561,383483
TEXAS INSTRS INCCOM8825081044372,275SH SOLE 2,1750100
TEXAS INSTRS INCCOM8825081043641,894SH DFND 6121801,102
THE TRADE DESK INCCOM CL A88339J1051582,250SH SOLE 2,25000
THE TRADE DESK INCCOM CL A88339J1051301,850SH DFND 650310890
THERMO FISHER SCIENTIFIC INCCOM883556102559978SH SOLE 97800
THERMO FISHER SCIENTIFIC INCCOM883556102286500SH DFND 2692229
TOTALENERGIES SESPONSORED ADS89151E1091643,425SH SOLE 3,3170108
TOTALENERGIES SESPONSORED ADS89151E109651,352SH DFND 529269554
TRUIST FINL CORPCOM89832Q1091742,966SH SOLE 2,1910775
TRUIST FINL CORPCOM89832Q1091332,267SH DFND 5121,089666
US BANCORP DELCOM NEW902973304841,415SH SOLE 1,0900325
US BANCORP DELCOM NEW9029733041202,020SH DFND 5711,213236
ULTA BEAUTY INCCOM90384S30338106SH SOLE 10600
ULTA BEAUTY INCCOM90384S303168466SH DFND 2681899
UNILEVER PLCSPON ADR NEW9047677041222,259SH SOLE 1,9780281
UNILEVER PLCSPON ADR NEW9047677041793,308SH DFND 8232,101384
UNITED PARCEL SERVICE INCCL B911312106130712SH SOLE 71200
UNITED PARCEL SERVICE INCCL B9113121062411,321SH DFND 72457225
UNITEDHEALTH GROUP INCCOM91324P102313801SH SOLE 6530148
UNITEDHEALTH GROUP INCCOM91324P1021,7754,542SH DFND 4434,01485
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40758510,278SH SOLE 10,27800
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073375,917SH DFND 05,9170
VANGUARD WORLD FDSINF TECH ETF92204A702350873SH DFND 4394340
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582565,111SH DFND 4,3147970
VANGUARD INDEX FDSMID CAP ETF9229086294501,900SH SOLE 1,90000
VANGUARD INDEX FDSLARGE CAP ETF9229086379244,600SH SOLE 4,60000
VANGUARD INDEX FDSSMALL CP ETF9229087514592,100SH SOLE 2,10000
VANGUARD INDEX FDSTOTAL STK MKT9229087693991,796SH DFND 01,7960
VERIZON COMMUNICATIONS INCCOM92343V1042384,414SH SOLE 4,2710143
VERIZON COMMUNICATIONS INCCOM92343V1043205,932SH DFND 1,7982,5511,583
VISA INCCOM CL A92826C8398333,741SH SOLE 3,5990142
VISA INCCOM CL A92826C8395322,387SH DFND 1,292950145
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308986,356SH SOLE 5,5080848
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30815510,008SH DFND 2,4646,3851,159
WALMART INCCOM9311421035013,593SH SOLE 3,520073
WALMART INCCOM9311421031951,400SH DFND 0671729
WEST PHARMACEUTICAL SVSC INCCOM955306105213502SH SOLE 3690133
WEST PHARMACEUTICAL SVSC INCCOM95530610559140SH DFND 73670
WILLIAMS COS INCCOM9694571001074,130SH SOLE 3,8000330
WILLIAMS COS INCCOM9694571001013,909SH DFND 1,6121,843454
WILLIAMS SONOMA INCCOM9699041014242,390SH SOLE 2,2620128
WILLIAMS SONOMA INCCOM9699041012391,347SH DFND 622168557
WISDOMTREE TRUS QTLY DIV GRT97717X6694126,994SH DFND 3,8853,1090
WRIGHT REAL PROPERTIES, LLCCOM98222A9054981SH SOLE 100
ZEBRA TECHNOLOGIES CORPORATICL A989207105439851SH SOLE 784067
ZEBRA TECHNOLOGIES CORPORATICL A989207105166322SH DFND 10719025
ZOETIS INCCL A98978V10350257SH SOLE 25700
ZOETIS INCCL A98978V1032961,524SH DFND 84965025