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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 284 2,628 SH   SOLE   2,230 0 398
ABBVIE INC COM 00287Y109 265 2,452 SH   DFND   630 1,401 421
ADOBE SYSTEMS INCORPORATED COM 00724F101 112 236 SH   SOLE   226 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 282 594 SH   DFND   346 238 10
ADVANCE AUTO PARTS INC COM 00751Y106 313 1,704 SH   SOLE   1,577 0 127
ADVANCE AUTO PARTS INC COM 00751Y106 155 846 SH   DFND   499 334 13
AKAMAI TECHNOLOGIES INC COM 00971T101 65 634 SH   SOLE   549 0 85
AKAMAI TECHNOLOGIES INC COM 00971T101 147 1,447 SH   DFND   833 592 22
ALLY FINL INC COM 02005N100 448 9,900 SH   SOLE   9,302 0 598
ALPHABET INC CAP STK CL A 02079K305 763 370 SH   SOLE   314 0 56
ALPHABET INC CAP STK CL A 02079K305 60 29 SH   DFND   0 0 29
ALPHABET INC CAP STK CL C 02079K107 207 100 SH   SOLE   84 0 16
ALPHABET INC CAP STK CL C 02079K107 79 38 SH   DFND   15 23 0
AMAZON COM INC COM 023135106 1,395 451 SH   SOLE   302 0 149
AMAZON COM INC COM 023135106 907 293 SH   DFND   164 110 19
AMERICAN ELEC PWR CO INC COM 025537101 119 1,400 SH   SOLE   1,201 0 199
AMERICAN ELEC PWR CO INC COM 025537101 122 1,444 SH   DFND   444 836 164
AMGEN INC COM 031162100 762 3,061 SH   SOLE   2,744 0 317
AMGEN INC COM 031162100 299 1,202 SH   DFND   586 478 138
ANALOG DEVICES INC COM 032654105 155 1,000 SH   SOLE   686 0 314
ANALOG DEVICES INC COM 032654105 157 1,012 SH   DFND   89 171 752
ANSYS INC COM 03662Q105 152 449 SH   SOLE   449 0 0
ANSYS INC COM 03662Q105 139 408 SH   DFND   101 222 85
APPLE INC COM 037833100 2,045 16,739 SH   SOLE   12,620 0 4,119
APPLE INC COM 037833100 535 4,383 SH   DFND   2,734 1,581 68
AT&T INC COM 00206R102 309 10,196 SH   SOLE   9,118 0 1,078
AT&T INC COM 00206R102 211 6,976 SH   DFND   2,169 3,785 1,022
ATMOS ENERGY CORP COM 049560105 147 1,484 SH   SOLE   1,484 0 0
ATMOS ENERGY CORP COM 049560105 78 793 SH   DFND   257 294 242
BCE INC COM NEW 05534B760 121 2,674 SH   SOLE   2,483 0 191
BCE INC COM NEW 05534B760 185 4,091 SH   DFND   1,589 2,502 0
BEST BUY INC COM 086516101 222 1,930 SH   SOLE   1,930 0 0
BEST BUY INC COM 086516101 163 1,417 SH   DFND   275 467 675
BHP GROUP LTD SPONSORED ADS 088606108 207 2,982 SH   SOLE   2,982 0 0
BHP GROUP LTD SPONSORED ADS 088606108 100 1,448 SH   DFND   379 193 876
BK OF AMERICA CORP COM 060505104 313 8,084 SH   SOLE   7,219 0 865
BK OF AMERICA CORP COM 060505104 19 490 SH   DFND   0 0 490
BLACKROCK INC COM 09247X101 121 160 SH   SOLE   76 0 84
BLACKROCK INC COM 09247X101 123 163 SH   DFND   8 4 151
BLACKSTONE GROUP INC COM 09260D107 132 1,777 SH   SOLE   1,777 0 0
BLACKSTONE GROUP INC COM 09260D107 78 1,045 SH   DFND   297 151 597
BLAKEY ENTERPRISES, LP COM 09315A918 836 12 SH   SOLE   7 0 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120 3,085 SH   SOLE   2,648 0 437
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 188 4,844 SH   DFND   1,317 2,976 551
BRUNSWICK CORP COM 117043109 144 1,511 SH   SOLE   1,511 0 0
BRUNSWICK CORP COM 117043109 64 673 SH   DFND   154 130 389
CADENCE DESIGN SYSTEM INC COM 127387108 140 1,023 SH   SOLE   1,023 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 86 628 SH   DFND   237 141 250
CANADIAN IMP BK COMM COM 136069101 144 1,473 SH   SOLE   1,259 0 214
CANADIAN IMP BK COMM COM 136069101 235 2,403 SH   DFND   676 1,457 270
CANADIAN PAC RY LTD COM 13645T100 160 421 SH   SOLE   406 10 5
CANADIAN PAC RY LTD COM 13645T100 105 278 SH   DFND   138 78 62
CARREFOUR SA SPONSORED ADR 144430204 23 6,294 SH   SOLE   5,102 851 341
CARREFOUR SA SPONSORED ADR 144430204 15 4,251 SH   DFND   1,923 1,903 425
CELANESE CORP DEL COM 150870103 139 926 SH   SOLE   926 0 0
CELANESE CORP DEL COM 150870103 166 1,108 SH   DFND   250 484 374
CHEMED CORP NEW COM 16359R103 155 338 SH   SOLE   338 0 0
CHEMED CORP NEW COM 16359R103 67 146 SH   DFND   67 67 12
CHEVRON CORP NEW COM 166764100 726 6,925 SH   SOLE   6,421 0 504
CHEVRON CORP NEW COM 166764100 246 2,350 SH   DFND   827 1,303 220
CISCO SYS INC COM 17275R102 977 18,895 SH   SOLE   16,873 0 2,022
CISCO SYS INC COM 17275R102 323 6,239 SH   DFND   1,143 3,389 1,707
CITIGROUP INC COM NEW 172967424 465 6,397 SH   SOLE   6,178 0 219
CITIGROUP INC COM NEW 172967424 14 187 SH   DFND   0 187 0
COCA COLA CO COM 191216100 534 10,126 SH   SOLE   8,387 1,000 739
COCA COLA CO COM 191216100 136 2,578 SH   DFND   547 702 1,329
COMCAST CORP NEW CL A 20030N101 234 4,332 SH   SOLE   3,912 0 420
COMCAST CORP NEW CL A 20030N101 247 4,574 SH   DFND   2,114 1,704 756
COMERICA INC COM 200340107 107 1,493 SH   SOLE   1,493 0 0
COMERICA INC COM 200340107 102 1,424 SH   DFND   426 217 781
CROWN CASTLE INTL CORP NEW COM 22822V101 140 812 SH   SOLE   728 0 84
CROWN CASTLE INTL CORP NEW COM 22822V101 162 942 SH   DFND   293 543 106
CUMMINS INC COM 231021106 123 474 SH   SOLE   474 0 0
CUMMINS INC COM 231021106 81 313 SH   DFND   99 50 164
CVS HEALTH CORP COM 126650100 465 6,186 SH   SOLE   5,524 0 662
CVS HEALTH CORP COM 126650100 15 200 SH   DFND   0 0 200
DANAHER CORPORATION COM 235851102 146 649 SH   SOLE   446 0 203
DANAHER CORPORATION COM 235851102 56 248 SH   DFND   0 123 125
DECKERS OUTDOOR CORP COM 243537107 152 461 SH   SOLE   456 0 5
DECKERS OUTDOOR CORP COM 243537107 108 327 SH   DFND   83 244 0
DEERE & CO COM 244199105 676 1,806 SH   SOLE   1,730 0 76
DEERE & CO COM 244199105 95 254 SH   DFND   78 40 136
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 426 15,127 SH   SOLE   15,127 0 0
DISCOVER FINL SVCS COM 254709108 203 2,142 SH   SOLE   2,142 0 0
DISNEY WALT CO COM 254687106 1,146 6,212 SH   SOLE   5,820 0 392
DISNEY WALT CO COM 254687106 365 1,980 SH   DFND   878 675 427
DOLLAR GEN CORP NEW COM 256677105 378 1,865 SH   SOLE   1,865 0 0
DOLLAR GEN CORP NEW COM 256677105 142 702 SH   DFND   342 186 174
DOMINION ENERGY INC COM 25746U109 461 6,075 SH   SOLE   6,010 0 65
DOMINION ENERGY INC COM 25746U109 102 1,344 SH   DFND   527 817 0
DOW INC COM 260557103 534 8,354 SH   SOLE   8,120 0 234
DUKE ENERGY CORP NEW COM NEW 26441C204 165 1,713 SH   SOLE   1,585 0 128
DUKE ENERGY CORP NEW COM NEW 26441C204 170 1,763 SH   DFND   687 1,076 0
EAST WEST BANCORP INC COM 27579R104 112 1,519 SH   SOLE   1,519 0 0
EAST WEST BANCORP INC COM 27579R104 109 1,477 SH   DFND   442 222 813
EDWARDS LIFESCIENCES CORP COM 28176E108 286 3,424 SH   SOLE   3,424 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 119 1,417 SH   DFND   348 658 411
ENBRIDGE INC COM 29250N105 149 4,095 SH   SOLE   3,638 0 457
ENBRIDGE INC COM 29250N105 196 5,387 SH   DFND   1,599 3,210 578
EOG RES INC COM 26875P101 167 2,301 SH   SOLE   2,301 0 0
EOG RES INC COM 26875P101 126 1,743 SH   DFND   459 231 1,053
EXXON MOBIL CORP COM 30231G102 234 4,184 SH   DFND   1,155 2,554 475
EXXON MOBIL CORP COM 30231G102 238 4,267 SH   SOLE   3,891 0 376
FACEBOOK INC CL A 30303M102 124 422 SH   SOLE   409 0 13
FACEBOOK INC CL A 30303M102 645 2,190 SH   DFND   1,285 867 38
FIDELITY NATL INFORMATION SV COM 31620M106 21 148 SH   SOLE   148 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 191 1,358 SH   DFND   691 645 22
FLEETCOR TECHNOLOGIES INC COM 339041105 153 569 SH   SOLE   569 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 100 374 SH   DFND   122 173 79
FMC CORP COM NEW 302491303 168 1,515 SH   SOLE   1,515 0 0
FMC CORP COM NEW 302491303 102 924 SH   DFND   309 452 163
GARMIN LTD SHS H2906T109 187 1,420 SH   SOLE   1,420 0 0
GARMIN LTD SHS H2906T109 238 1,802 SH   DFND   440 221 1,141
GILEAD SCIENCES INC COM 375558103 134 2,075 SH   SOLE   1,725 0 350
GILEAD SCIENCES INC COM 375558103 204 3,149 SH   DFND   867 1,924 358
GOLDMAN SACHS GROUP INC COM 38141G104 886 2,708 SH   SOLE   2,629 0 79
HOME DEPOT INC COM 437076102 228 748 SH   SOLE   748 0 0
HOME DEPOT INC COM 437076102 316 1,036 SH   DFND   550 473 13
HONEYWELL INTL INC COM 438516106 624 2,875 SH   SOLE   2,673 0 202
HONEYWELL INTL INC COM 438516106 138 638 SH   DFND   169 111 358
HUDSON DEVELOPMENT, L.P. COM 416001998 557 1 SH   SOLE   1 0 0
HUMANA INC COM 444859102 913 2,178 SH   SOLE   2,106 0 72
HUMANA INC COM 444859102 18 43 SH   DFND   29 14 0
HUNTINGTON BANCSHARES INC COM 446150104 92 5,841 SH   SOLE   5,006 0 835
HUNTINGTON BANCSHARES INC COM 446150104 146 9,273 SH   DFND   2,517 5,709 1,047
IHS MARKIT LTD SHS G47567105 69 709 SH   SOLE   709 0 0
IHS MARKIT LTD SHS G47567105 241 2,494 SH   DFND   1,278 861 355
INTUIT COM 461202103 293 766 SH   SOLE   766 0 0
INTUIT COM 461202103 178 464 SH   DFND   144 143 177
ISHARES INC CORE MSCI EMKT 46434G103 620 9,632 SH   SOLE   9,415 0 217
ISHARES INC CORE MSCI EMKT 46434G103 189 2,929 SH   DFND   1,091 1,359 479
ISHARES TR AGENCY BOND ETF 464288166 26 218 SH   DFND   218 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 780 9,039 SH   SOLE   8,528 0 511
ISHARES TR 1 3 YR TREAS BD 464287457 43 494 SH   DFND   494 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 498 3,837 SH   SOLE   3,667 0 170
ISHARES TR 3 7 YR TREAS BD 464288661 24 188 SH   DFND   188 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,733 14,719 SH   SOLE   14,344 0 375
ISHARES TR BARCLAYS 7 10 YR 464287440 477 4,220 SH   SOLE   4,026 0 194
ISHARES TR BARCLAYS 7 10 YR 464287440 16 141 SH   DFND   141 0 0
ISHARES TR CORE LT USDB ETF 464289479 312 4,548 SH   SOLE   4,228 0 320
ISHARES TR CORE LT USDB ETF 464289479 16 232 SH   DFND   232 0 0
ISHARES TR CORE MSCI EAFE 46432F842 416 5,771 SH   SOLE   5,735 0 36
ISHARES TR CORE MSCI EAFE 46432F842 624 8,655 SH   DFND   5,877 2,778 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,342 19,102 SH   SOLE   19,102 0 0
ISHARES TR CORE S&P MCP ETF 464287507 93 358 SH   SOLE   358 0 0
ISHARES TR CORE S&P MCP ETF 464287507 750 2,880 SH   DFND   1,256 1,414 210
ISHARES TR CORE S&P SCP ETF 464287804 89 816 SH   SOLE   816 0 0
ISHARES TR CORE S&P SCP ETF 464287804 958 8,829 SH   DFND   5,548 2,772 509
ISHARES TR CORE S&P500 ETF 464287200 46 116 SH   SOLE   42 0 74
ISHARES TR CORE S&P500 ETF 464287200 846 2,126 SH   DFND   1,176 836 114
ISHARES TR FLTG RATE NT ETF 46429B655 281 5,538 SH   SOLE   5,538 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 32 640 SH   DFND   640 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54 622 SH   SOLE   622 0 0
ISHARES TR IBOXX HI YD ETF 464288513 443 5,084 SH   DFND   2,707 2,083 294
ISHARES TR IBOXX INV CP ETF 464287242 1,024 7,876 SH   SOLE   7,876 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,802 64,186 SH   SOLE   60,441 0 3,745
ISHARES TR ISHS 5-10YR INVT 464288638 94 1,587 SH   DFND   1,148 0 439
ISHARES TR MBS ETF 464288588 2,630 24,255 SH   SOLE   23,651 0 604
ISHARES TR MBS ETF 464288588 28 259 SH   DFND   259 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,097 15,848 SH   SOLE   15,751 0 97
ISHARES TR MSCI USA MIN VOL 46429B697 6 81 SH   DFND   81 0 0
ISHARES TR NATIONAL MUN ETF 464288414 590 5,080 SH   SOLE   4,710 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 3,019 12,423 SH   SOLE   10,950 1,195 278
ISHARES TR RUS 1000 GRW ETF 464287614 125 514 SH   DFND   514 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,824 12,038 SH   SOLE   10,656 1,100 282
ISHARES TR RUS 2000 GRW ETF 464287648 491 1,633 SH   SOLE   1,594 0 39
ISHARES TR RUS 2000 VAL ETF 464287630 543 3,406 SH   SOLE   3,352 0 54
ISHARES TR RUS MD CP GR ETF 464287481 752 7,373 SH   SOLE   7,005 0 368
ISHARES TR RUS MDCP VAL ETF 464287473 735 6,722 SH   SOLE   6,488 0 234
ISHARES TR RUS MID CAP ETF 464287499 421 5,689 SH   SOLE   4,829 860 0
ISHARES TR RUSSELL 2000 ETF 464287655 397 1,796 SH   SOLE   1,611 185 0
ISHARES TR RUSSELL 2000 ETF 464287655 65 296 SH   DFND   0 296 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,813 73,928 SH   SOLE   73,634 0 294
ISHARES TR S&P 500 GRWT ETF 464287309 20 307 SH   DFND   307 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,119 29,162 SH   SOLE   29,015 0 147
ISHARES TR S&P 500 VAL ETF 464287408 19 136 SH   DFND   136 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,149 27,420 SH   SOLE   27,304 0 116
ISHARES TR S&P MC 400GR ETF 464287606 8 98 SH   DFND   98 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,034 19,953 SH   SOLE   19,856 0 97
ISHARES TR S&P MC 400VL ETF 464287705 10 98 SH   DFND   98 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,718 13,394 SH   SOLE   13,339 0 55
ISHARES TR S&P SML 600 GWT 464287887 5 42 SH   DFND   42 0 0
ISHARES TR SELECT DIVID ETF 464287168 834 7,311 SH   SOLE   7,311 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,033 9,050 SH   DFND   4,643 4,407 0
ISHARES TR SP SMCP600VL ETF 464287879 1,670 16,573 SH   SOLE   16,496 0 77
ISHARES TR SP SMCP600VL ETF 464287879 5 51 SH   DFND   51 0 0
ISHARES TR TIPS BD ETF 464287176 443 3,528 SH   SOLE   3,528 0 0
JOHNSON & JOHNSON COM 478160104 713 4,337 SH   SOLE   4,077 0 260
JOHNSON & JOHNSON COM 478160104 288 1,750 SH   DFND   40 525 1,185
JPMORGAN CHASE & CO COM 46625H100 1,185 7,781 SH   SOLE   7,510 0 271
JPMORGAN CHASE & CO COM 46625H100 80 526 SH   DFND   340 186 0
LAUDER ESTEE COS INC CL A 518439104 505 1,736 SH   SOLE   1,736 0 0
LAUDER ESTEE COS INC CL A 518439104 96 330 SH   DFND   48 26 256
LINDE PLC SHS G5494J103 355 1,268 SH   SOLE   1,203 0 65
LINDE PLC SHS G5494J103 88 314 SH   DFND   61 111 142
LOCKHEED MARTIN CORP COM 539830109 398 1,077 SH   SOLE   1,014 0 63
LOCKHEED MARTIN CORP COM 539830109 142 383 SH   DFND   190 80 113
MASTEC INC COM 576323109 237 2,525 SH   SOLE   2,525 0 0
MASTEC INC COM 576323109 138 1,478 SH   DFND   360 722 396
MASTERCARD INCORPORATED CL A 57636Q104 985 2,767 SH   SOLE   2,598 0 169
MASTERCARD INCORPORATED CL A 57636Q104 21 60 SH   DFND   0 0 60
MCCORMICK & CO INC COM NON VTG 579780206 145 1,627 SH   SOLE   1,533 0 94
MCCORMICK & CO INC COM NON VTG 579780206 66 744 SH   DFND   308 328 108
MERCK & CO. INC COM 58933Y105 319 4,137 SH   SOLE   3,882 0 255
MERCK & CO. INC COM 58933Y105 247 3,199 SH   DFND   1,086 1,492 621
MICROSOFT CORP COM 594918104 2,035 8,630 SH   SOLE   7,350 0 1,280
MICROSOFT CORP COM 594918104 842 3,573 SH   DFND   1,482 1,525 566
NASDAQ INC COM 631103108 157 1,064 SH   SOLE   1,064 0 0
NASDAQ INC COM 631103108 73 495 SH   DFND   107 193 195
NATIONAL GRID PLC SPONSORED ADR NE 636274409 90 1,519 SH   SOLE   1,301 0 218
NATIONAL GRID PLC SPONSORED ADR NE 636274409 142 2,404 SH   DFND   655 1,476 273
NEXTERA ENERGY INC COM 65339F101 670 8,856 SH   SOLE   8,578 0 278
NEXTERA ENERGY INC COM 65339F101 92 1,215 SH   DFND   736 308 171
NIKE INC CL B 654106103 295 2,221 SH   SOLE   2,128 0 93
NORTHROP GRUMMAN CORP COM 666807102 270 833 SH   SOLE   833 0 0
NORTHROP GRUMMAN CORP COM 666807102 69 213 SH   DFND   86 88 39
NVIDIA CORPORATION COM 67066G104 77 144 SH   SOLE   39 0 105
NVIDIA CORPORATION COM 67066G104 302 566 SH   DFND   290 198 78
NXP SEMICONDUCTORS N V COM N6596X109 38 187 SH   SOLE   155 0 32
NXP SEMICONDUCTORS N V COM N6596X109 179 891 SH   DFND   531 336 24
ORACLE CORP COM 68389X105 615 8,760 SH   SOLE   8,329 0 431
OSHKOSH CORP COM 688239201 128 1,082 SH   SOLE   1,082 0 0
OSHKOSH CORP COM 688239201 75 633 SH   DFND   260 148 225
PACCAR INC COM 693718108 157 1,688 SH   SOLE   1,688 0 0
PACCAR INC COM 693718108 93 1,003 SH   DFND   386 329 288
PARKER-HANNIFIN CORP COM 701094104 217 688 SH   SOLE   688 0 0
PARKER-HANNIFIN CORP COM 701094104 139 441 SH   DFND   54 151 236
PEPSICO INC COM 713448108 141 999 SH   SOLE   652 0 347
PEPSICO INC COM 713448108 286 2,024 SH   DFND   372 1,062 590
PFIZER INC COM 717081103 171 4,716 SH   SOLE   4,110 0 606
PFIZER INC COM 717081103 195 5,384 SH   DFND   1,469 3,307 608
PHILIP MORRIS INTL INC COM 718172109 445 5,012 SH   SOLE   4,681 0 331
PHILIP MORRIS INTL INC COM 718172109 261 2,938 SH   DFND   1,140 1,798 0
PROCTER AND GAMBLE CO COM 742718109 439 3,243 SH   SOLE   3,176 0 67
PROCTER AND GAMBLE CO COM 742718109 35 261 SH   DFND   173 88 0
PROLOGIS INC. COM 74340W103 156 1,475 SH   SOLE   1,475 0 0
PROLOGIS INC. COM 74340W103 49 466 SH   DFND   198 100 168
PROSHARES TR S&P 500 DV ARIST 74348A467 110 1,271 SH   SOLE   1,271 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,697 19,677 SH   DFND   15,840 3,837 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 2,016 SH   SOLE   1,878 0 138
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123 2,047 SH   DFND   577 692 778
QORVO INC COM 74736K101 327 1,788 SH   SOLE   1,689 0 99
QUALCOMM INC COM 747525103 28 210 SH   SOLE   173 0 37
QUALCOMM INC COM 747525103 241 1,818 SH   DFND   1,064 720 34
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 476 SH   SOLE   221 0 255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 177 2,296 SH   DFND   1,173 881 242
REGIONS FINANCIAL CORP NEW COM 7591EP100 322 15,575 SH   SOLE   15,238 0 337
REGIONS FINANCIAL CORP NEW COM 7591EP100 79 3,812 SH   DFND   1,098 2,291 423
RENASANT CORP COM 75970E107 756 18,272 SH   SOLE   18,272 0 0
ROGER LOWERY DEVELOPMENT COM 524002995 1,146 1 SH   DFND   1 0 0
SALESFORCE COM INC COM 79466L302 240 1,132 SH   SOLE   1,112 0 20
SALESFORCE COM INC COM 79466L302 382 1,802 SH   DFND   901 665 236
SIMON PPTY GROUP INC NEW COM 828806109 540 4,744 SH   SOLE   4,597 0 147
SOUTHERN CO COM 842587107 114 1,842 SH   SOLE   1,708 0 134
SOUTHERN CO COM 842587107 185 2,976 SH   DFND   1,159 1,817 0
ST. DENIS J VILLERE & CO COM 750000994 669 1 SH   DFND   1 0 0
ST. DENIS J VILLERE & CO. COM 749004990 616 1 SH   DFND   1 0 0
STARBUCKS CORP COM 855244109 137 1,255 SH   SOLE   958 0 297
STARBUCKS CORP COM 855244109 128 1,168 SH   DFND   129 68 971
STRYKER CORPORATION COM 863667101 224 919 SH   SOLE   919 0 0
STRYKER CORPORATION COM 863667101 138 566 SH   DFND   39 187 340
SVB FINANCIAL GROUP COM 78486Q101 148 299 SH   SOLE   299 0 0
SVB FINANCIAL GROUP COM 78486Q101 129 261 SH   DFND   82 41 138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249 2,104 SH   SOLE   2,091 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97 822 SH   DFND   410 244 168
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173 980 SH   SOLE   919 0 61
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 251 SH   DFND   157 94 0
TC ENERGY CORP COM 87807B107 104 2,269 SH   SOLE   2,081 0 188
TC ENERGY CORP COM 87807B107 106 2,314 SH   DFND   721 1,354 239
TESLA INC COM 88160R101 438 656 SH   SOLE   16 0 640
TEXAS INSTRS INC COM 882508104 435 2,302 SH   SOLE   2,202 0 100
TEXAS INSTRS INC COM 882508104 490 2,593 SH   DFND   1,021 463 1,109
THE TRADE DESK INC COM CL A 88339J105 147 225 SH   SOLE   225 0 0
THE TRADE DESK INC COM CL A 88339J105 121 185 SH   DFND   65 31 89
THERMO FISHER SCIENTIFIC INC COM 883556102 565 1,237 SH   SOLE   1,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 253 554 SH   DFND   324 221 9
TJX COS INC NEW COM 872540109 161 2,441 SH   SOLE   2,441 0 0
TJX COS INC NEW COM 872540109 96 1,444 SH   DFND   600 463 381
T-MOBILE US INC COM 872590104 1,256 10,021 SH   SOLE   9,757 0 264
T-MOBILE US INC COM 872590104 103 822 SH   DFND   186 475 161
TRANE TECHNOLOGIES PLC SHS G8994E103 193 1,166 SH   SOLE   1,166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 119 717 SH   DFND   71 224 422
TRANSDIGM GROUP INC COM 893641100 312 531 SH   SOLE   499 0 32
TRUIST FINL CORP COM 89832Q109 148 2,539 SH   SOLE   1,819 0 720
TRUIST FINL CORP COM 89832Q109 88 1,512 SH   DFND   321 615 576
UBER TECHNOLOGIES INC COM 90353T100 7 136 SH   SOLE   136 0 0
UBER TECHNOLOGIES INC COM 90353T100 227 4,173 SH   DFND   2,439 1,662 72
ULTA BEAUTY INC COM 90384S303 37 120 SH   SOLE   120 0 0
ULTA BEAUTY INC COM 90384S303 183 592 SH   DFND   362 219 11
UNILEVER PLC SPON ADR NEW 904767704 109 1,955 SH   SOLE   1,696 0 259
UNILEVER PLC SPON ADR NEW 904767704 161 2,885 SH   DFND   797 1,761 327
UNITED PARCEL SERVICE INC CL B 911312106 33 196 SH   SOLE   196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 228 1,340 SH   DFND   781 534 25
UNITEDHEALTH GROUP INC COM 91324P102 185 496 SH   SOLE   386 0 110
UNITEDHEALTH GROUP INC COM 91324P102 1,757 4,722 SH   DFND   584 4,051 87
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 603 10,559 SH   SOLE   10,559 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106 1,863 SH   DFND   0 1,733 130
VANGUARD INDEX FDS GROWTH ETF 922908736 449 1,745 SH   SOLE   0 0 1,745
VANGUARD INDEX FDS LARGE CAP ETF 922908637 852 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 423 1,912 SH   SOLE   1,912 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 917 SH   DFND   202 715 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 450 2,100 SH   SOLE   2,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318 6,103 SH   DFND   5,314 789 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 311 867 SH   DFND   438 429 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 4,866 SH   SOLE   4,696 0 170
VERIZON COMMUNICATIONS INC COM 92343V104 346 5,946 SH   DFND   1,900 2,498 1,548
VISA INC COM CL A 92826C839 595 2,812 SH   SOLE   2,787 0 25
VISA INC COM CL A 92826C839 550 2,596 SH   DFND   1,498 953 145
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 6,335 SH   SOLE   5,410 0 925
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188 10,220 SH   DFND   2,817 6,244 1,159
WALMART INC COM 931142103 660 4,858 SH   SOLE   4,701 0 157
WALMART INC COM 931142103 190 1,400 SH   DFND   0 671 729
WILLIAMS SONOMA INC COM 969904101 413 2,307 SH   SOLE   2,179 0 128
WILLIAMS SONOMA INC COM 969904101 242 1,353 SH   DFND   628 168 557
WISDOMTREE TR US QTLY DIV GRT 97717X669 615 10,760 SH   DFND   7,695 3,065 0
WRIGHT REAL PROPERTIES, LLC COM 98222A905 498 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 426 879 SH   SOLE   787 0 92
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156 322 SH   DFND   107 190 25
ZOETIS INC CL A 98978V103 12 76 SH   SOLE   76 0 0
ZOETIS INC CL A 98978V103 238 1,510 SH   DFND   884 598 28
ROSE HURT JV LLC ST 761004993 222 1 SH   SOLE   1 0 0
BEASLEY REAL ESTATE LLC NON MKT LIMIT PARTNER 070003991 747 1 SH   SOLE   1 0 0