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
AMCOR PLC ORD G0250X107 56 4,471 SH   SOLE   4,021 0 450
AMCOR PLC ORD G0250X107 102 8,234 SH   DFND   2,243 5,336 655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 1,296 SH   SOLE   1,241 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 27 SH   DFND   27 0 0
EATON CORP PLC SHS G29183103 84 664 SH   SOLE   664 0 0
EATON CORP PLC SHS G29183103 142 1,126 SH   DFND   803 303 20
JOHNSON CTLS INTL PLC SHS G51502105 357 7,461 SH   SOLE   7,461 0 0
JOHNSON CTLS INTL PLC SHS G51502105 72 1,500 SH   DFND   0 1,500 0
LINDE PLC SHS G5494J103 207 721 SH   SOLE   721 0 0
LINDE PLC SHS G5494J103 90 314 SH   DFND   61 111 142
TRANE TECHNOLOGIES PLC SHS G8994E103 158 1,218 SH   SOLE   1,218 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 87 672 SH   DFND   213 292 167
ALCON AG ORD SHS H01301128 90 1,285 SH   SOLE   1,285 0 0
ALCON AG ORD SHS H01301128 142 2,029 SH   DFND   1,182 813 34
GARMIN LTD SHS H2906T109 124 1,267 SH   SOLE   1,267 0 0
GARMIN LTD SHS H2906T109 120 1,220 SH   DFND   325 160 735
FERRARI N V COM N3167Y103 335 1,827 SH   SOLE   1,827 0 0
FERRARI N V COM N3167Y103 92 500 SH   DFND   0 500 0
AT&T INC COM 00206R102 584 27,872 SH   SOLE   27,443 0 429
AT&T INC COM 00206R102 403 19,225 SH   DFND   3,148 16,077 0
ABBOTT LABS COM 002824100 390 3,589 SH   SOLE   3,472 0 117
ABBOTT LABS COM 002824100 5 42 SH   DFND   42 0 0
ABBVIE INC COM 00287Y109 865 5,647 SH   SOLE   5,353 0 294
ABBVIE INC COM 00287Y109 531 3,470 SH   DFND   437 2,225 808
ADOBE SYSTEMS INCORPORATED COM 00724F101 354 967 SH   SOLE   946 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101 173 472 SH   DFND   272 191 9
ADVANCE AUTO PARTS INC COM 00751Y106 85 493 SH   SOLE   493 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 141 816 SH   DFND   412 286 118
ALLY FINL INC COM 02005N100 409 12,201 SH   SOLE   12,201 0 0
ALLY FINL INC COM 02005N100 84 2,500 SH   DFND   0 2,500 0
ALPHABET INC CAP STK CL C 02079K107 564 258 SH   SOLE   258 0 0
ALPHABET INC CAP STK CL C 02079K107 83 38 SH   DFND   15 23 0
ALPHABET INC CAP STK CL A 02079K305 957 439 SH   SOLE   399 0 40
ALPHABET INC CAP STK CL A 02079K305 63 29 SH   DFND   0 0 29
AMAZON COM INC COM 023135106 564 5,307 SH   SOLE   4,827 0 480
AMAZON COM INC COM 023135106 621 5,850 SH   DFND   3,190 2,280 380
AMERICAN ELEC PWR CO INC COM 025537101 87 908 SH   SOLE   773 0 135
AMERICAN ELEC PWR CO INC COM 025537101 123 1,279 SH   DFND   241 937 101
AMGEN INC COM 031162100 244 1,004 SH   SOLE   885 0 119
AMGEN INC COM 031162100 211 866 SH   DFND   159 639 68
APOLLO GLOBAL MGMT INC COM 03769M106 431 8,883 SH   SOLE   8,883 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 82 1,700 SH   DFND   0 1,700 0
APPLE INC COM 037833100 1,758 12,857 SH   SOLE   12,807 0 50
APPLE INC COM 037833100 598 4,377 SH   DFND   1,897 2,432 48
ATMOS ENERGY CORP COM 049560105 165 1,470 SH   SOLE   1,470 0 0
ATMOS ENERGY CORP COM 049560105 126 1,120 SH   DFND   257 294 569
BCE INC COM NEW 05534B760 163 3,322 SH   SOLE   3,181 0 141
BCE INC COM NEW 05534B760 330 6,719 SH   DFND   1,475 5,244 0
BEASLEY REAL ESTATE LLC NON MKT LIMIT PARTNER 070003991 1,267 1 SH   SOLE   1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 191 3,401 SH   SOLE   3,401 0 0
BHP GROUP LTD SPONSORED ADS 088606108 90 1,607 SH   DFND   379 193 1,035
BLACKSTONE INC COM 09260D107 152 1,670 SH   SOLE   1,670 0 0
BLACKSTONE INC COM 09260D107 88 970 SH   DFND   297 151 522
1BLAKEY ENTERPRISES, LP COM 09315A918 729 9 SH   SOLE   4 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 183 2,373 SH   SOLE   1,987 0 386
BRISTOL-MYERS SQUIBB CO COM 110122108 230 2,993 SH   DFND   733 1,765 495
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246 5,737 SH   SOLE   5,183 0 554
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 490 11,409 SH   DFND   1,859 8,386 1,164
CVS HEALTH CORP COM 126650100 732 7,903 SH   SOLE   7,695 0 208
CVS HEALTH CORP COM 126650100 158 1,700 SH   DFND   0 1,500 200
CADENCE DESIGN SYSTEM INC COM 127387108 140 933 SH   SOLE   933 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 94 628 SH   DFND   237 141 250
CADENCE BANK COM 12740C103 215 9,143 SH   SOLE   9,143 0 0
CELANESE CORP DEL COM 150870103 105 889 SH   SOLE   889 0 0
CELANESE CORP DEL COM 150870103 131 1,118 SH   DFND   250 484 384
CENTERPOINT ENERGY INC COM 15189T107 313 10,585 SH   SOLE   10,585 0 0
CENTERPOINT ENERGY INC COM 15189T107 116 3,912 SH   DFND   0 3,912 0
CHEVRON CORP NEW COM 166764100 242 1,673 SH   SOLE   1,324 0 349
CHEVRON CORP NEW COM 166764100 134 927 SH   DFND   210 497 220
CISCO SYS INC COM 17275R102 542 12,710 SH   SOLE   11,636 0 1,074
CISCO SYS INC COM 17275R102 216 5,072 SH   DFND   862 2,654 1,556
CLOROX CO DEL COM 189054109 108 763 SH   SOLE   653 0 110
CLOROX CO DEL COM 189054109 187 1,325 SH   DFND   366 852 107
COCA COLA CO COM 191216100 1,020 16,213 SH   SOLE   14,816 1,000 397
COCA COLA CO COM 191216100 257 4,084 SH   DFND   109 2,354 1,621
COMCAST CORP NEW CL A 20030N101 156 3,979 SH   SOLE   3,559 0 420
COMCAST CORP NEW CL A 20030N101 83 2,109 SH   DFND   685 718 706
CONAGRA BRANDS INC COM 205887102 75 2,183 SH   SOLE   1,969 0 214
CONAGRA BRANDS INC COM 205887102 135 3,936 SH   DFND   1,076 2,545 315
CONOCOPHILLIPS COM 20825C104 312 3,474 SH   SOLE   3,394 0 80
CONOCOPHILLIPS COM 20825C104 99 1,100 SH   DFND   0 1,100 0
COSTCO WHSL CORP NEW COM 22160K105 185 387 SH   SOLE   387 0 0
COSTCO WHSL CORP NEW COM 22160K105 55 114 SH   DFND   48 23 43
CROWN CASTLE INTL CORP NEW COM 22822V101 268 1,591 SH   SOLE   1,501 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 284 1,684 SH   DFND   341 1,211 132
DEERE & CO COM 244199105 540 1,802 SH   SOLE   1,802 0 0
DEERE & CO COM 244199105 167 558 SH   DFND   78 340 140
DIGITAL RLTY TR INC COM 253868103 142 1,095 SH   SOLE   869 0 226
DIGITAL RLTY TR INC COM 253868103 249 1,919 SH   DFND   340 1,321 258
DISNEY WALT CO COM 254687106 525 5,558 SH   SOLE   5,353 0 205
DISNEY WALT CO COM 254687106 209 2,214 SH   DFND   613 1,436 165
DOLLAR GEN CORP NEW COM 256677105 453 1,845 SH   SOLE   1,845 0 0
DOLLAR GEN CORP NEW COM 256677105 172 702 SH   DFND   342 186 174
DOMINION ENERGY INC COM 25746U109 236 2,962 SH   SOLE   2,878 0 84
DOMINION ENERGY INC COM 25746U109 272 3,406 SH   DFND   839 2,567 0
DOW INC COM 260557103 472 9,150 SH   SOLE   9,150 0 0
DOW INC COM 260557103 93 1,800 SH   DFND   0 1,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204 184 1,718 SH   SOLE   1,634 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204 280 2,609 SH   DFND   645 1,964 0
EOG RES INC COM 26875P101 254 2,297 SH   SOLE   2,297 0 0
EOG RES INC COM 26875P101 208 1,882 SH   DFND   459 231 1,192
EAST WEST BANCORP INC COM 27579R104 109 1,682 SH   SOLE   1,682 0 0
EAST WEST BANCORP INC COM 27579R104 96 1,489 SH   DFND   442 222 825
EDWARDS LIFESCIENCES CORP COM 28176E108 309 3,248 SH   SOLE   3,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 135 1,417 SH   DFND   348 658 411
ENBRIDGE INC COM 29250N105 236 5,589 SH   SOLE   5,128 0 461
ENBRIDGE INC COM 29250N105 377 8,919 SH   DFND   1,603 6,486 830
EXXON MOBIL CORP COM 30231G102 812 9,484 SH   SOLE   9,307 0 177
EXXON MOBIL CORP COM 30231G102 311 3,628 SH   DFND   673 2,499 456
META PLATFORMS INC CL A 30303M102 307 1,901 SH   SOLE   1,901 0 0
META PLATFORMS INC CL A 30303M102 296 1,833 SH   DFND   1,050 747 36
FEDEX CORP COM 31428X106 144 635 SH   SOLE   635 0 0
FEDEX CORP COM 31428X106 66 290 SH   DFND   115 59 116
FLEXSHARES TR MORNSTAR UPSTR 33939L407 470 11,851 SH   SOLE   11,851 0 0
GENERAL MLS INC COM 370334104 206 2,727 SH   SOLE   2,651 0 76
GENERAL MLS INC COM 370334104 185 2,451 SH   DFND   501 1,141 809
GILEAD SCIENCES INC COM 375558103 718 11,624 SH   SOLE   11,213 0 411
GILEAD SCIENCES INC COM 375558103 500 8,094 SH   DFND   1,066 6,520 508
GRAINGER W W INC COM 384802104 33 72 SH   SOLE   72 0 0
GRAINGER W W INC COM 384802104 175 386 SH   DFND   222 156 8
HUDSON DEVELOPMENT, L.P. COM 416001998 514 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 191 889 SH   SOLE   889 0 0
HERSHEY CO COM 427866108 117 545 SH   DFND   145 75 325
HOME DEPOT INC COM 437076102 307 1,120 SH   SOLE   1,120 0 0
HOME DEPOT INC COM 437076102 72 262 SH   DFND   106 156 0
HUMANA INC COM 444859102 869 1,857 SH   SOLE   1,857 0 0
HUMANA INC COM 444859102 114 243 SH   DFND   29 214 0
HUNTINGTON BANCSHARES INC COM 446150104 91 7,587 SH   SOLE   6,857 0 730
HUNTINGTON BANCSHARES INC COM 446150104 165 13,701 SH   DFND   2,224 10,430 1,047
ISHARES TR SELECT DIVID ETF 464287168 781 6,640 SH   SOLE   6,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,025 8,715 SH   DFND   4,149 4,566 0
ISHARES TR TIPS BD ETF 464287176 1,810 15,891 SH   SOLE   15,891 0 0
ISHARES TR TIPS BD ETF 464287176 399 3,500 SH   DFND   0 3,500 0
ISHARES TR CORE S&P500 ETF 464287200 130 342 SH   SOLE   271 0 71
ISHARES TR CORE S&P500 ETF 464287200 900 2,373 SH   DFND   1,386 869 118
ISHARES TR IBOXX INV CP ETF 464287242 993 9,022 SH   SOLE   9,022 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,146 52,132 SH   SOLE   51,431 0 701
ISHARES TR S&P 500 GRWT ETF 464287309 5 78 SH   DFND   78 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,619 26,328 SH   SOLE   25,959 0 369
ISHARES TR S&P 500 VAL ETF 464287408 4 32 SH   DFND   32 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 373 3,650 SH   SOLE   3,585 0 65
ISHARES TR 7-10 YR TRSY BD 464287440 7 69 SH   DFND   69 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 665 8,035 SH   SOLE   7,867 0 168
ISHARES TR 1 3 YR TREAS BD 464287457 22 269 SH   DFND   269 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,183 11,645 SH   SOLE   11,645 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,023 12,919 SH   SOLE   12,919 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46 205 SH   SOLE   205 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,090 4,820 SH   DFND   1,178 3,423 219
ISHARES TR RUS 1000 VAL ETF 464287598 1,388 9,572 SH   SOLE   9,572 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,328 20,832 SH   SOLE   20,613 0 219
ISHARES TR S&P MC 400GR ETF 464287606 2 39 SH   DFND   39 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,462 11,259 SH   SOLE   11,259 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 111 507 SH   DFND   507 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,043 7,657 SH   SOLE   7,657 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 880 4,264 SH   SOLE   4,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 169 997 SH   SOLE   997 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50 296 SH   DFND   0 296 0
ISHARES TR S&P MC 400VL ETF 464287705 1,503 15,918 SH   SOLE   15,749 0 169
ISHARES TR S&P MC 400VL ETF 464287705 2 22 SH   DFND   22 0 0
ISHARES TR CORE S&P SCP ETF 464287804 92 996 SH   SOLE   996 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,301 14,079 SH   DFND   5,502 8,047 530
ISHARES TR SP SMCP600VL ETF 464287879 1,157 12,992 SH   SOLE   12,905 0 87
ISHARES TR SP SMCP600VL ETF 464287879 6 72 SH   DFND   72 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,052 9,992 SH   SOLE   9,925 0 67
ISHARES TR S&P SML 600 GWT 464287887 2 17 SH   DFND   17 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 270 2,580 SH   SOLE   2,580 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,505 13,688 SH   SOLE   13,562 0 126
ISHARES TR AGENCY BOND ETF 464288166 9 78 SH   DFND   78 0 0
ISHARES TR NATIONAL MUN ETF 464288414 753 7,080 SH   SOLE   7,080 0 0
ISHARES TR IBOXX HI YD ETF 464288513 47 643 SH   SOLE   643 0 0
ISHARES TR IBOXX HI YD ETF 464288513 344 4,678 SH   DFND   2,163 2,195 320
ISHARES TR MBS ETF 464288588 2,574 26,406 SH   SOLE   26,202 0 204
ISHARES TR MBS ETF 464288588 354 3,629 SH   DFND   129 3,500 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,613 51,184 SH   SOLE   49,971 0 1,213
ISHARES TR ISHS 5-10YR INVT 464288638 28 554 SH   DFND   323 0 231
ISHARES TR 3 7 YR TREAS BD 464288661 359 3,011 SH   SOLE   2,954 0 57
ISHARES TR 3 7 YR TREAS BD 464288661 15 123 SH   DFND   123 0 0
ISHARES TR CORE LT USDB ETF 464289479 348 6,258 SH   SOLE   6,154 0 104
ISHARES TR CORE LT USDB ETF 464289479 20 368 SH   DFND   157 0 211
ISHARES TR MSCI USA MIN VOL 46429B697 1,649 23,485 SH   SOLE   23,485 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7 93 SH   DFND   93 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 370 6,493 SH   DFND   0 6,493 0
ISHARES TR CORE MSCI EAFE 46432F842 242 4,111 SH   SOLE   3,962 0 149
ISHARES TR CORE MSCI EAFE 46432F842 462 7,854 SH   DFND   5,291 2,563 0
ISHARES INC CORE MSCI EMKT 46434G103 330 6,721 SH   SOLE   6,600 0 121
ISHARES INC CORE MSCI EMKT 46434G103 307 6,254 SH   DFND   25 5,722 507
JPMORGAN CHASE & CO COM 46625H100 745 6,620 SH   SOLE   6,494 0 126
JPMORGAN CHASE & CO COM 46625H100 155 1,376 SH   DFND   390 986 0
JOHNSON & JOHNSON COM 478160104 316 1,778 SH   SOLE   1,692 0 86
JOHNSON & JOHNSON COM 478160104 331 1,862 SH   DFND   135 575 1,152
KIMBERLY-CLARK CORP COM 494368103 155 1,149 SH   SOLE   1,070 0 79
KIMBERLY-CLARK CORP COM 494368103 211 1,564 SH   DFND   278 1,170 116
ROGER LOWERY DEVELOPMENT COM 524002995 1,146 1 SH   DFND   1 0 0
LILLY ELI & CO COM 532457108 454 1,401 SH   SOLE   1,401 0 0
LILLY ELI & CO COM 532457108 69 213 SH   DFND   81 41 91
LOCKHEED MARTIN CORP COM 539830109 399 927 SH   SOLE   917 0 10
LOCKHEED MARTIN CORP COM 539830109 173 402 SH   DFND   203 80 119
M & T BK CORP COM 55261F104 333 2,088 SH   SOLE   2,088 0 0
M & T BK CORP COM 55261F104 115 722 SH   DFND   78 644 0
MASTEC INC COM 576323109 184 2,563 SH   SOLE   2,563 0 0
MASTEC INC COM 576323109 106 1,478 SH   DFND   360 722 396
MASTERCARD INCORPORATED CL A 57636Q104 628 1,990 SH   SOLE   1,897 0 93
MASTERCARD INCORPORATED CL A 57636Q104 28 88 SH   DFND   0 0 88
MCCORMICK & CO INC COM NON VTG 579780206 151 1,814 SH   SOLE   1,720 0 94
MCCORMICK & CO INC COM NON VTG 579780206 69 828 SH   DFND   339 381 108
MCDONALDS CORP COM 580135101 634 2,569 SH   SOLE   2,535 0 34
MCDONALDS CORP COM 580135101 123 500 SH   DFND   0 500 0
MERCK & CO INC COM 58933Y105 567 6,222 SH   SOLE   5,963 0 259
MERCK & CO INC COM 58933Y105 425 4,661 SH   DFND   1,145 2,767 749
MICROSOFT CORP COM 594918104 2,290 8,917 SH   SOLE   8,336 0 581
MICROSOFT CORP COM 594918104 1,008 3,926 SH   DFND   1,367 2,068 491
MONDELEZ INTL INC CL A 609207105 704 11,344 SH   SOLE   11,220 0 124
MONDELEZ INTL INC CL A 609207105 138 2,220 SH   DFND   170 1,790 260
MONSTER BEVERAGE CORP NEW COM 61174X109 70 755 SH   SOLE   755 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 227 2,449 SH   DFND   1,450 960 39
NRG ENERGY INC COM NEW 629377508 223 5,852 SH   SOLE   5,852 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 127 1,956 SH   SOLE   1,765 0 191
NATIONAL GRID PLC SPONSORED ADR NE 636274409 233 3,598 SH   DFND   597 2,721 280
NEXTERA ENERGY INC COM 65339F101 233 3,004 SH   SOLE   2,842 0 162
NEXTERA ENERGY INC COM 65339F101 28 360 SH   DFND   52 308 0
NIKE INC CL B 654106103 157 1,536 SH   SOLE   1,448 0 88
NIKE INC CL B 654106103 143 1,403 SH   DFND   996 380 27
NORTHROP GRUMMAN CORP COM 666807102 630 1,316 SH   SOLE   1,316 0 0
NORTHROP GRUMMAN CORP COM 666807102 102 213 SH   DFND   86 88 39
NOVO-NORDISK A S ADR 670100205 204 1,830 SH   SOLE   1,830 0 0
NOVO-NORDISK A S ADR 670100205 82 734 SH   DFND   257 133 344
NVIDIA CORPORATION COM 67066G104 120 794 SH   SOLE   529 0 265
NVIDIA CORPORATION COM 67066G104 267 1,760 SH   DFND   913 643 204
ORACLE CORP COM 68389X105 298 4,267 SH   SOLE   4,267 0 0
PNC FINL SVCS GROUP INC COM 693475105 167 1,058 SH   SOLE   1,000 0 58
PNC FINL SVCS GROUP INC COM 693475105 165 1,044 SH   DFND   286 675 83
PALO ALTO NETWORKS INC COM 697435105 45 92 SH   SOLE   92 0 0
PALO ALTO NETWORKS INC COM 697435105 247 501 SH   DFND   288 204 9
PARKER-HANNIFIN CORP COM 701094104 152 619 SH   SOLE   619 0 0
PARKER-HANNIFIN CORP COM 701094104 73 298 SH   DFND   54 151 93
PEPSICO INC COM 713448108 198 1,190 SH   SOLE   904 0 286
PEPSICO INC COM 713448108 179 1,074 SH   DFND   26 427 621
PFIZER INC COM 717081103 167 3,178 SH   SOLE   2,857 0 321
PFIZER INC COM 717081103 194 3,700 SH   DFND   583 2,838 279
PHILIP MORRIS INTL INC COM 718172109 219 2,223 SH   SOLE   2,137 0 86
PHILIP MORRIS INTL INC COM 718172109 364 3,686 SH   DFND   950 2,736 0
PROCTER AND GAMBLE CO COM 742718109 237 1,645 SH   SOLE   1,580 0 65
PROCTER AND GAMBLE CO COM 742718109 3 24 SH   DFND   24 0 0
PROLOGIS INC. COM 74340W103 201 1,710 SH   SOLE   1,710 0 0
PROLOGIS INC. COM 74340W103 59 505 SH   DFND   237 100 168
PROSHARES TR S&P 500 DV ARIST 74348A467 110 1,283 SH   SOLE   1,283 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,497 17,532 SH   DFND   15,533 1,999 0
QUANTA SVCS INC COM 74762E102 169 1,351 SH   SOLE   1,351 0 0
QUANTA SVCS INC COM 74762E102 43 345 SH   DFND   132 47 166
ST. DENIS J VILLERE & CO. COM 749004990 728 1 SH   DFND   1 0 0
ST. DENIS J VILLERE & CO COM 750000994 702 1 SH   DFND   1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 747 SH   SOLE   428 0 319
RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2,164 SH   DFND   1,039 809 316
REALTY INCOME CORP COM 756109104 82 1,198 SH   SOLE   1,097 0 101
REALTY INCOME CORP COM 756109104 131 1,922 SH   DFND   496 1,280 146
REGIONS FINANCIAL CORP NEW COM 7591EP100 327 17,466 SH   SOLE   17,466 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 51 2,725 SH   DFND   1,208 614 903
RENASANT CORP COM 75970E107 627 21,748 SH   SOLE   21,748 0 0
RENASANT CORP COM 75970E107 41 1,431 SH   DFND   1,431 0 0
ROSE HURT JV LLC NON MKT LIMIT PARTNER 761004993 222 1 SH   SOLE   1 0 0
S&P GLOBAL INC COM 78409V104 41 123 SH   SOLE   123 0 0
S&P GLOBAL INC COM 78409V104 186 551 SH   DFND   391 149 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 500 1,326 SH   SOLE   1,300 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 427 1,131 SH   DFND   0 1,096 35
SALESFORCE INC COM 79466L302 560 3,394 SH   SOLE   3,374 0 20
SALESFORCE INC COM 79466L302 358 2,169 SH   DFND   710 1,436 23
SERVICENOW INC COM 81762P102 210 441 SH   SOLE   434 0 7
SIMON PPTY GROUP INC NEW COM 828806109 465 4,899 SH   SOLE   4,899 0 0
SIMON PPTY GROUP INC NEW COM 828806109 124 1,302 SH   DFND   174 789 339
SONY GROUP CORPORATION SPONSORED ADR 835699307 164 2,010 SH   SOLE   1,959 37 14
SONY GROUP CORPORATION SPONSORED ADR 835699307 57 700 SH   DFND   402 220 78
SOUTHERN CO COM 842587107 228 3,199 SH   SOLE   3,104 0 95
SOUTHERN CO COM 842587107 337 4,725 SH   DFND   1,173 3,244 308
STARBUCKS CORP COM 855244109 182 2,380 SH   SOLE   2,083 0 297
STARBUCKS CORP COM 855244109 23 307 SH   DFND   37 0 270
STRYKER CORPORATION COM 863667101 77 387 SH   SOLE   387 0 0
STRYKER CORPORATION COM 863667101 128 643 SH   DFND   325 309 9
T-MOBILE US INC COM 872590104 327 2,429 SH   SOLE   2,429 0 0
T-MOBILE US INC COM 872590104 50 375 SH   DFND   0 375 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 3,819 SH   SOLE   3,806 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 836 SH   DFND   410 244 182
TC ENERGY CORP COM 87807B107 95 1,828 SH   SOLE   1,665 0 163
TC ENERGY CORP COM 87807B107 181 3,489 SH   DFND   670 2,466 353
TEXAS INSTRS INC COM 882508104 338 2,198 SH   SOLE   2,098 0 100
TEXAS INSTRS INC COM 882508104 147 956 SH   DFND   418 180 358
THERMO FISHER SCIENTIFIC INC COM 883556102 142 261 SH   SOLE   261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 269 495 SH   DFND   283 203 9
TOTALENERGIES SE SPONSORED ADS 89151E109 400 7,607 SH   SOLE   7,144 0 463
TOTALENERGIES SE SPONSORED ADS 89151E109 514 9,769 SH   DFND   2,469 5,308 1,992
TRUIST FINL CORP COM 89832Q109 255 5,383 SH   SOLE   4,714 0 669
TRUIST FINL CORP COM 89832Q109 226 4,771 SH   DFND   851 3,264 656
US BANCORP DEL COM NEW 902973304 92 1,989 SH   SOLE   1,673 0 316
US BANCORP DEL COM NEW 902973304 142 3,081 SH   DFND   650 2,195 236
UNILEVER PLC SPON ADR NEW 904767704 129 2,814 SH   SOLE   2,648 0 166
UNILEVER PLC SPON ADR NEW 904767704 149 3,254 SH   DFND   880 2,125 249
UNITED PARCEL SERVICE INC CL B 911312106 193 1,055 SH   SOLE   1,041 0 14
UNITED PARCEL SERVICE INC CL B 911312106 304 1,666 SH   DFND   799 730 137
UNITEDHEALTH GROUP INC COM 91324P102 1,181 2,300 SH   SOLE   2,211 0 89
UNITEDHEALTH GROUP INC COM 91324P102 2,465 4,800 SH   DFND   482 4,195 123
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 293 5,917 SH   DFND   0 5,917 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 174 SH   SOLE   174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5,994 SH   DFND   5,193 801 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,952 10,349 SH   SOLE   10,349 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 1,796 SH   DFND   0 1,796 0
VERIZON COMMUNICATIONS INC COM 92343V104 339 6,681 SH   SOLE   6,485 0 196
VERIZON COMMUNICATIONS INC COM 92343V104 548 10,803 SH   DFND   3,027 6,745 1,031
VISA INC COM CL A 92826C839 1,208 6,133 SH   SOLE   6,104 0 29
VISA INC COM CL A 92826C839 585 2,969 SH   DFND   1,345 1,586 38
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 154 9,870 SH   SOLE   8,893 0 977
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 302 19,414 SH   DFND   3,422 14,095 1,897
WALMART INC COM 931142103 142 1,165 SH   SOLE   1,098 0 67
WALMART INC COM 931142103 144 1,182 SH   DFND   0 671 511
WALGREENS BOOTS ALLIANCE INC COM 931427108 95 2,503 SH   SOLE   2,254 0 249
WALGREENS BOOTS ALLIANCE INC COM 931427108 172 4,546 SH   DFND   1,225 2,962 359
WELLTOWER INC COM 95040Q104 247 2,998 SH   SOLE   2,998 0 0
WELLTOWER INC COM 95040Q104 87 1,062 SH   DFND   0 1,062 0
WILLIAMS COS INC COM 969457100 189 6,048 SH   SOLE   5,572 0 476
WILLIAMS COS INC COM 969457100 271 8,696 SH   DFND   2,376 5,622 698
WILLIAMS SONOMA INC COM 969904101 250 2,251 SH   SOLE   2,123 0 128
WILLIAMS SONOMA INC COM 969904101 149 1,347 SH   DFND   622 168 557
WISDOMTREE TR US QTLY DIV GRT 97717X669 413 7,206 SH   DFND   3,998 3,208 0
WRIGHT REAL PROPERTIES, LLC COM 98222A905 498 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 247 839 SH   SOLE   754 0 85
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95 322 SH   DFND   107 190 25
ZOETIS INC CL A 98978V103 152 884 SH   SOLE   884 0 0
ZOETIS INC CL A 98978V103 271 1,575 SH   DFND   932 618 25