SEC FORM 13-F Information Table

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
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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
ATLASSIAN CORP PLC	CL A	G06242104	3	7	SH		SOLE		7	0	0
ATLASSIAN CORP PLC	CL A	G06242104	229	584	SH		DFND		336	238	10
IHS MARKIT LTD	SHS	G47567105	83	711	SH		SOLE		711	0	0
IHS MARKIT LTD	SHS	G47567105	268	2,301	SH		DFND		1,081	865	355
LINDE PLC	SHS	G5494J103	206	701	SH		SOLE		696	0	5
LINDE PLC	SHS	G5494J103	92	314	SH		DFND		61	111	142
TRANE TECHNOLOGIES PLC	SHS	G8994E103	176	1,021	SH		SOLE		1,021	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	124	717	SH		DFND		71	224	422
GARMIN LTD	SHS	H2906T109	268	1,721	SH		SOLE		1,721	0	0
GARMIN LTD	SHS	H2906T109	280	1,802	SH		DFND		440	221	1,141
AT&T INC	COM	00206R102	187	6,917	SH		SOLE		6,648	0	269
AT&T INC	COM	00206R102	124	4,592	SH		DFND		1,309	2,635	648
ABBVIE INC	COM	00287Y109	247	2,292	SH		SOLE		1,911	0	381
ABBVIE INC	COM	00287Y109	261	2,417	SH		DFND		552	1,441	424
ADOBE SYSTEMS INCORPORATED	COM	00724F101	102	178	SH		SOLE		169	0	9
ADOBE SYSTEMS INCORPORATED	COM	00724F101	311	541	SH		DFND		290	241	10
ADVANCE AUTO PARTS INC	COM	00751Y106	134	643	SH		SOLE		634	0	9
ADVANCE AUTO PARTS INC	COM	00751Y106	150	717	SH		DFND		393	311	13
ALLY FINL INC	COM	02005N100	454	8,888	SH		SOLE		8,478	0	410
ALPHABET INC	CAP STK CL C	02079K107	227	85	SH		SOLE		85	0	0
ALPHABET INC	CAP STK CL C	02079K107	101	38	SH		DFND		15	23	0
ALPHABET INC	CAP STK CL A	02079K305	1,227	459	SH		SOLE		406	0	53
ALPHABET INC	CAP STK CL A	02079K305	78	29	SH		DFND		0	0	29
AMAZON COM INC	COM	023135106	1,074	327	SH		SOLE		290	0	37
AMAZON COM INC	COM	023135106	943	287	SH		DFND		147	121	19
AMERICAN ELEC PWR CO INC	COM	025537101	131	1,609	SH		SOLE		1,395	0	214
AMERICAN ELEC PWR CO INC	COM	025537101	144	1,775	SH		DFND		501	1,068	206
AMGEN INC	COM	031162100	444	2,087	SH		SOLE		1,882	0	205
AMGEN INC	COM	031162100	93	439	SH		DFND		86	214	139
ANALOG DEVICES INC	COM	032654105	169	1,010	SH		SOLE		698	0	312
ANALOG DEVICES INC	COM	032654105	172	1,028	SH		DFND		89	171	768
APPLE INC	COM	037833100	1,762	12,452	SH		SOLE		12,210	0	242
APPLE INC	COM	037833100	565	3,990	SH		DFND		2,337	1,585	68
ATMOS ENERGY CORP	COM	049560105	146	1,654	SH		SOLE		1,654	0	0
ATMOS ENERGY CORP	COM	049560105	71	808	SH		DFND		257	294	257
BCE INC	COM NEW	05534B760	133	2,650	SH		SOLE		2,490	0	160
BCE INC	COM NEW	05534B760	204	4,074	SH		DFND		1,481	2,593	0
BK OF AMERICA CORP	COM	060505104	308	7,253	SH		SOLE		6,388	0	865
BK OF AMERICA CORP	COM	060505104	21	490	SH		DFND		0	0	490
BEASLEY REAL ESTATE LLC	NON MKT LIMIT PARTNER	070003991	747	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	228	2,155	SH		SOLE		2,155	0	0
BEST BUY INC	COM	086516101	173	1,634	SH		DFND		413	533	688
BHP GROUP LTD	SPONSORED ADS	088606108	141	2,636	SH		SOLE		2,636	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	80	1,500	SH		DFND		379	193	928
BLACKROCK INC	COM	09247X101	135	161	SH		SOLE		80	0	81
BLACKROCK INC	COM	09247X101	137	163	SH		DFND		8	4	151
BLACKSTONE INC	COM	09260D107	203	1,741	SH		SOLE		1,741	0	0
BLACKSTONE INC	COM	09260D107	122	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	128	3,629	SH		SOLE		3,156	0	473
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	198	5,618	SH		DFND		1,399	3,566	653
BRUNSWICK CORP	COM	117043109	148	1,556	SH		SOLE		1,556	0	0
BRUNSWICK CORP	COM	117043109	64	673	SH		DFND		154	130	389
CBRE GROUP INC	CL A	12504L109	150	1,538	SH		SOLE		1,538	0	0
CBRE GROUP INC	CL A	12504L109	71	726	SH		DFND		167	84	475
CVS HEALTH CORP	COM	126650100	839	9,890	SH		SOLE		9,240	0	650
CVS HEALTH CORP	COM	126650100	17	200	SH		DFND		0	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	157	1,035	SH		SOLE		1,035	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	95	628	SH		DFND		237	141	250
CANADIAN IMP BK COMM	COM	136069101	127	1,137	SH		SOLE		984	0	153
CANADIAN IMP BK COMM	COM	136069101	203	1,820	SH		DFND		454	1,155	211
CARMAX INC	COM	143130102	109	854	SH		SOLE		833	0	21
CARMAX INC	COM	143130102	95	746	SH		DFND		121	64	561
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	135	899	SH		SOLE		899	0	0
CELANESE CORP DEL	COM	150870103	167	1,108	SH		DFND		250	484	374
CHEVRON CORP NEW	COM	166764100	445	4,384	SH		SOLE		3,952	0	432
CHEVRON CORP NEW	COM	166764100	263	2,591	SH		DFND		859	1,512	220
CISCO SYS INC	COM	17275R102	1,118	20,549	SH		SOLE		18,956	0	1,593
CISCO SYS INC	COM	17275R102	203	3,728	SH		DFND		426	1,858	1,444
COCA COLA CO	COM	191216100	803	15,300	SH		SOLE		13,294	1,000	1,006
COCA COLA CO	COM	191216100	169	3,227	SH		DFND		683	1,049	1,495
COMCAST CORP NEW	CL A	20030N101	224	3,997	SH		SOLE		3,577	0	420
COMCAST CORP NEW	CL A	20030N101	118	2,109	SH		DFND		685	718	706
COMERICA INC	COM	200340107	125	1,548	SH		SOLE		1,548	0	0
COMERICA INC	COM	200340107	115	1,431	SH		DFND		426	217	788
CROWN CASTLE INTL CORP NEW	COM	22822V101	108	622	SH		SOLE		569	0	53
CROWN CASTLE INTL CORP NEW	COM	22822V101	111	642	SH		DFND		183	385	74
DANAHER CORPORATION	COM	235851102	196	644	SH		SOLE		441	0	203
DANAHER CORPORATION	COM	235851102	76	248	SH		DFND		0	123	125
DECKERS OUTDOOR CORP	COM	243537107	167	463	SH		SOLE		456	0	7
DECKERS OUTDOOR CORP	COM	243537107	118	327	SH		DFND		83	244	0
DEERE & CO	COM	244199105	571	1,704	SH		SOLE		1,644	0	60
DEERE & CO	COM	244199105	86	256	SH		DFND		78	40	138
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	456	15,127	SH		SOLE		15,127	0	0
DISNEY WALT CO	COM	254687106	872	5,154	SH		SOLE		4,811	0	343
DISNEY WALT CO	COM	254687106	223	1,321	SH		DFND		574	582	165
DISCOVER FINL SVCS	COM	254709108	230	1,869	SH		SOLE		1,869	0	0
DOLLAR GEN CORP NEW	COM	256677105	396	1,869	SH		SOLE		1,869	0	0
DOLLAR GEN CORP NEW	COM	256677105	149	702	SH		DFND		342	186	174
DOMINION ENERGY INC	COM	25746U109	426	5,838	SH		SOLE		5,763	0	75
DOMINION ENERGY INC	COM	25746U109	138	1,895	SH		DFND		692	1,203	0
DOW INC	COM	260557103	581	10,090	SH		SOLE		9,795	0	295
DUKE ENERGY CORP NEW	COM NEW	26441C204	165	1,695	SH		SOLE		1,601	0	94
DUKE ENERGY CORP NEW	COM NEW	26441C204	170	1,737	SH		DFND		627	1,110	0
EOG RES INC	COM	26875P101	175	2,184	SH		SOLE		2,184	0	0
EOG RES INC	COM	26875P101	162	2,021	SH		DFND		459	231	1,331
EAST WEST BANCORP INC	COM	27579R104	122	1,573	SH		SOLE		1,573	0	0
EAST WEST BANCORP INC	COM	27579R104	115	1,489	SH		DFND		442	222	825
EDWARDS LIFESCIENCES CORP	COM	28176E108	368	3,252	SH		SOLE		3,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	160	1,417	SH		DFND		348	658	411
ENBRIDGE INC	COM	29250N105	162	4,059	SH		SOLE		3,639	0	420
ENBRIDGE INC	COM	29250N105	223	5,592	SH		DFND		1,421	3,266	905
EXXON MOBIL CORP	COM	30231G102	569	9,677	SH		SOLE		9,036	0	641
EXXON MOBIL CORP	COM	30231G102	241	4,102	SH		DFND		1,019	2,608	475
FACEBOOK INC	CL A	30303M102	114	335	SH		SOLE		321	0	14
FACEBOOK INC	CL A	30303M102	670	1,973	SH		DFND		1,064	871	38
FORTINET INC	COM	34959E109	140	480	SH		SOLE		406	0	74
FORTINET INC	COM	34959E109	79	270	SH		DFND		159	111	0
GILEAD SCIENCES INC	COM	375558103	335	4,802	SH		SOLE		4,196	0	606
GILEAD SCIENCES INC	COM	375558103	218	3,126	SH		DFND		768	1,994	364
GOLDMAN SACHS GROUP INC	COM	38141G104	461	1,220	SH		SOLE		1,216	0	4
HUDSON DEVELOPMENT, L.P.	COM	416001998	557	1	SH		SOLE		1	0	0
HOME DEPOT INC	COM	437076102	235	716	SH		SOLE		716	0	0
HOME DEPOT INC	COM	437076102	301	918	SH		DFND		452	453	13
HONEYWELL INTL INC	COM	438516106	478	2,253	SH		SOLE		2,108	0	145
HONEYWELL INTL INC	COM	438516106	136	643	SH		DFND		169	111	363
HUMANA INC	COM	444859102	899	2,310	SH		SOLE		2,229	0	81
HUMANA INC	COM	444859102	17	43	SH		DFND		29	14	0
HUNTINGTON BANCSHARES INC	COM	446150104	89	5,771	SH		SOLE		5,006	0	765
HUNTINGTON BANCSHARES INC	COM	446150104	142	9,170	SH		DFND		2,276	5,847	1,047
INTUIT	COM	461202103	414	767	SH		SOLE		767	0	0
INTUIT	COM	461202103	250	464	SH		DFND		144	143	177
ISHARES TR	SELECT DIVID ETF	464287168	771	6,718	SH		SOLE		6,718	0	0
ISHARES TR	SELECT DIVID ETF	464287168	972	8,471	SH		DFND		3,960	4,511	0
ISHARES TR	TIPS BD ETF	464287176	1,238	9,694	SH		SOLE		9,694	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50	116	SH		SOLE		42	0	74
ISHARES TR	CORE S&P500 ETF	464287200	932	2,163	SH		DFND		1,200	847	116
ISHARES TR	IBOXX INV CP ETF	464287242	1,261	9,481	SH		SOLE		9,481	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,237	70,850	SH		SOLE		69,754	0	1,096
ISHARES TR	S&P 500 GRWT ETF	464287309	15	197	SH		DFND		197	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,155	28,571	SH		SOLE		28,062	0	509
ISHARES TR	S&P 500 VAL ETF	464287408	13	91	SH		DFND		91	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	497	4,311	SH		SOLE		4,087	0	224
ISHARES TR	BARCLAYS 7 10 YR	464287440	13	111	SH		DFND		111	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	875	10,157	SH		SOLE		9,555	0	602
ISHARES TR	1 3 YR TREAS BD	464287457	43	494	SH		DFND		494	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	715	6,317	SH		SOLE		6,317	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	756	6,750	SH		SOLE		6,750	0	0
ISHARES TR	RUS MID CAP ETF	464287499	433	5,541	SH		SOLE		4,681	860	0
ISHARES TR	CORE S&P MCP ETF	464287507	98	373	SH		SOLE		373	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	769	2,924	SH		DFND		1,272	1,438	214
ISHARES TR	RUS 1000 VAL ETF	464287598	1,858	11,874	SH		SOLE		10,774	1,100	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,065	26,081	SH		SOLE		25,737	0	344
ISHARES TR	S&P MC 400GR ETF	464287606	8	98	SH		DFND		98	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,102	11,318	SH		SOLE		10,123	1,195	0
ISHARES TR	RUS 1000 GRW ETF	464287614	141	514	SH		DFND		514	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	526	3,285	SH		SOLE		3,285	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	449	1,530	SH		SOLE		1,530	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	398	1,818	SH		SOLE		1,633	185	0
ISHARES TR	RUSSELL 2000 ETF	464287655	65	296	SH		DFND		0	296	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,919	18,628	SH		SOLE		18,365	0	263
ISHARES TR	S&P MC 400VL ETF	464287705	7	66	SH		DFND		66	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	83	762	SH		SOLE		762	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	869	7,959	SH		DFND		4,633	2,809	517
ISHARES TR	SP SMCP600VL ETF	464287879	1,574	15,638	SH		SOLE		15,475	0	163
ISHARES TR	SP SMCP600VL ETF	464287879	4	36	SH		DFND		36	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,656	12,731	SH		SOLE		12,605	0	126
ISHARES TR	S&P SML 600 GWT	464287887	4	27	SH		DFND		27	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,772	14,958	SH		SOLE		14,519	0	439
ISHARES TR	AGENCY BOND ETF	464288166	26	218	SH		DFND		218	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	743	6,392	SH		SOLE		5,895	0	497
ISHARES TR	IBOXX HI YD ETF	464288513	55	628	SH		SOLE		628	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	392	4,482	SH		DFND		2,040	2,136	306
ISHARES TR	MBS ETF	464288588	2,889	26,715	SH		SOLE		25,999	0	716
ISHARES TR	MBS ETF	464288588	28	259	SH		DFND		259	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,047	67,382	SH		SOLE		63,086	0	4,296
ISHARES TR	ISHS 5-10YR INVT	464288638	71	1,178	SH		DFND		548	0	630
ISHARES TR	3 7 YR TREAS BD	464288661	584	4,483	SH		SOLE		4,285	0	198
ISHARES TR	3 7 YR TREAS BD	464288661	21	158	SH		DFND		158	0	0
ISHARES TR	CORE LT USDB ETF	464289479	355	4,959	SH		SOLE		4,598	0	361
ISHARES TR	CORE LT USDB ETF	464289479	14	197	SH		DFND		197	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	282	5,538	SH		SOLE		5,538	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	33	640	SH		DFND		640	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,198	16,306	SH		SOLE		16,209	0	97
ISHARES TR	MSCI USA MIN VOL	46429B697	3	41	SH		DFND		41	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,356	19,102	SH		SOLE		19,102	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	461	6,493	SH		DFND		0	6,493	0
ISHARES TR	CORE MSCI EAFE	46432F842	406	5,469	SH		SOLE		5,291	0	178
ISHARES TR	CORE MSCI EAFE	46432F842	700	9,425	SH		DFND		5,203	2,857	1,365
ISHARES INC	CORE MSCI EMKT	46434G103	532	8,612	SH		SOLE		8,445	0	167
ISHARES INC	CORE MSCI EMKT	46434G103	255	4,134	SH		DFND		1,036	1,346	1,752
JPMORGAN CHASE & CO	COM	46625H100	1,001	6,118	SH		SOLE		5,852	0	266
JPMORGAN CHASE & CO	COM	46625H100	86	526	SH		DFND		340	186	0
JOHNSON & JOHNSON	COM	478160104	592	3,664	SH		SOLE		3,567	0	97
JOHNSON & JOHNSON	COM	478160104	284	1,759	SH		DFND		40	525	1,194
LAUDER ESTEE COS INC	CL A	518439104	446	1,488	SH		SOLE		1,488	0	0
LAUDER ESTEE COS INC	CL A	518439104	99	330	SH		DFND		48	26	256
ROGER LOWERY DEVELOPMENT	COM	524002995	1,146	1	SH		DFND		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	254	737	SH		SOLE		712	0	25
LOCKHEED MARTIN CORP	COM	539830109	134	387	SH		DFND		190	80	117
MASTEC INC	COM	576323109	218	2,525	SH		SOLE		2,525	0	0
MASTEC INC	COM	576323109	128	1,478	SH		DFND		360	722	396
MASTERCARD INCORPORATED	CL A	57636Q104	943	2,712	SH		SOLE		2,553	0	159
MASTERCARD INCORPORATED	CL A	57636Q104	21	60	SH		DFND		0	0	60
MERCK & CO INC	COM	58933Y105	373	4,966	SH		SOLE		4,611	0	355
MERCK & CO INC	COM	58933Y105	343	4,571	SH		DFND		1,357	2,410	804
MICROSOFT CORP	COM	594918104	2,075	7,359	SH		SOLE		6,584	0	775
MICROSOFT CORP	COM	594918104	941	3,337	SH		DFND		1,244	1,527	566
MONDELEZ INTL INC	CL A	609207105	340	5,837	SH		SOLE		5,337	0	500
MONSTER BEVERAGE CORP NEW	COM	61174X109	32	358	SH		SOLE		358	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	181	2,033	SH		DFND		1,146	854	33
NRG ENERGY INC	COM NEW	629377508	472	11,559	SH		SOLE		11,094	0	465
NASDAQ INC	COM	631103108	151	781	SH		SOLE		781	0	0
NASDAQ INC	COM	631103108	96	495	SH		DFND		107	193	195
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	90	1,501	SH		SOLE		1,301	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	143	2,392	SH		DFND		595	1,524	273
NEXTERA ENERGY INC	COM	65339F101	655	8,343	SH		SOLE		8,042	0	301
NEXTERA ENERGY INC	COM	65339F101	97	1,234	SH		DFND		736	308	190
NORTHROP GRUMMAN CORP	COM	666807102	435	1,208	SH		SOLE		1,160	0	48
NORTHROP GRUMMAN CORP	COM	666807102	77	213	SH		DFND		86	88	39
NVIDIA CORPORATION	COM	67066G104	67	325	SH		SOLE		21	0	304
NVIDIA CORPORATION	COM	67066G104	419	2,021	SH		DFND		973	796	252
ORACLE CORP	COM	68389X105	783	8,982	SH		SOLE		8,647	0	335
PACCAR INC	COM	693718108	134	1,692	SH		SOLE		1,692	0	0
PACCAR INC	COM	693718108	79	1,003	SH		DFND		386	329	288
PALO ALTO NETWORKS INC	COM	697435105	3	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS INC	COM	697435105	248	517	SH		DFND		276	232	9
PARKER-HANNIFIN CORP	COM	701094104	175	625	SH		SOLE		625	0	0
PARKER-HANNIFIN CORP	COM	701094104	113	405	SH		DFND		54	151	200
PAYCOM SOFTWARE INC	COM	70432V102	151	305	SH		SOLE		269	0	36
PAYCOM SOFTWARE INC	COM	70432V102	51	102	SH		DFND		52	50	0
PEPSICO INC	COM	713448108	151	1,005	SH		SOLE		665	0	340
PEPSICO INC	COM	713448108	304	2,019	SH		DFND		347	1,082	590
PFIZER INC	COM	717081103	141	3,283	SH		SOLE		2,899	0	384
PFIZER INC	COM	717081103	137	3,184	SH		DFND		800	2,009	375
PHILIP MORRIS INTL INC	COM	718172109	552	5,821	SH		SOLE		5,538	0	283
PHILIP MORRIS INTL INC	COM	718172109	249	2,626	SH		DFND		960	1,666	0
PROCTER AND GAMBLE CO	COM	742718109	343	2,453	SH		SOLE		2,388	0	65
PROLOGIS INC.	COM	74340W103	163	1,302	SH		SOLE		1,302	0	0
PROLOGIS INC.	COM	74340W103	58	466	SH		DFND		198	100	168
PROSHARES TR	S&P 500 DV ARIST	74348A467	113	1,273	SH		SOLE		1,273	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,698	19,177	SH		DFND		15,255	3,922	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124	2,043	SH		SOLE		1,915	0	128
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	157	2,586	SH		DFND		557	713	1,316
QORVO INC	COM	74736K101	338	2,023	SH		SOLE		1,923	0	100
QUALCOMM INC	COM	747525103	7	56	SH		SOLE		20	0	36
QUALCOMM INC	COM	747525103	212	1,641	SH		DFND		884	723	34
ST. DENIS J VILLERE & CO.	COM	749004990	784	1	SH		DFND		1	0	0
ST. DENIS J VILLERE & CO	COM	750000994	780	1	SH		DFND		1	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33	389	SH		SOLE		134	0	255
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	181	2,101	SH		DFND		978	881	242
REGIONS FINANCIAL CORP NEW	COM	7591EP100	336	15,744	SH		SOLE		15,403	0	341
REGIONS FINANCIAL CORP NEW	COM	7591EP100	85	3,970	SH		DFND		989	2,519	462
RENASANT CORP	COM	75970E107	660	18,316	SH		SOLE		18,316	0	0
RENASANT CORP	COM	75970E107	52	1,431	SH		DFND		1,431	0	0
ROSE HURT JV LLC	COM	761004993	222	1	SH		SOLE		1	0	0
SVB FINANCIAL GROUP	COM	78486Q101	194	300	SH		SOLE		300	0	0
SVB FINANCIAL GROUP	COM	78486Q101	169	261	SH		DFND		82	41	138
SALESFORCE COM INC	COM	79466L302	64	236	SH		SOLE		216	0	20
SALESFORCE COM INC	COM	79466L302	420	1,547	SH		DFND		761	759	27
SIMON PPTY GROUP INC NEW	COM	828806109	624	4,799	SH		SOLE		4,651	0	148
SONY GROUP CORPORATION	SPONSORED ADR	835699307	147	1,332	SH		SOLE		1,281	37	14
SONY GROUP CORPORATION	SPONSORED ADR	835699307	74	668	SH		DFND		370	220	78
SOUTHERN CO	COM	842587107	147	2,374	SH		SOLE		2,262	0	112
SOUTHERN CO	COM	842587107	201	3,248	SH		DFND		1,267	1,981	0
STARBUCKS CORP	COM	855244109	115	1,045	SH		SOLE		748	0	297
STARBUCKS CORP	COM	855244109	130	1,179	SH		DFND		129	68	982
STRYKER CORPORATION	COM	863667101	227	862	SH		SOLE		862	0	0
STRYKER CORPORATION	COM	863667101	150	570	SH		DFND		39	187	344
SYNCHRONY FINANCIAL	COM	87165B103	367	7,506	SH		SOLE		7,019	0	487
T-MOBILE US INC	COM	872590104	1,074	8,406	SH		SOLE		8,233	0	173
T-MOBILE US INC	COM	872590104	105	822	SH		DFND		186	475	161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224	2,008	SH		SOLE		1,995	0	13
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93	829	SH		DFND		410	244	175
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	151	983	SH		SOLE		922	0	61
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53	346	SH		DFND		157	94	95
TARGET CORP	COM	87612E106	167	732	SH		SOLE		677	0	55
TARGET CORP	COM	87612E106	74	324	SH		DFND		119	67	138
TC ENERGY CORP	COM	87807B107	110	2,288	SH		SOLE		2,116	0	172
TC ENERGY CORP	COM	87807B107	121	2,522	SH		DFND		656	1,383	483
TEXAS INSTRS INC	COM	882508104	437	2,275	SH		SOLE		2,175	0	100
TEXAS INSTRS INC	COM	882508104	364	1,894	SH		DFND		612	180	1,102
THE TRADE DESK INC	COM CL A	88339J105	158	2,250	SH		SOLE		2,250	0	0
THE TRADE DESK INC	COM CL A	88339J105	130	1,850	SH		DFND		650	310	890
THERMO FISHER SCIENTIFIC INC	COM	883556102	559	978	SH		SOLE		978	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	286	500	SH		DFND		269	222	9
TOTALENERGIES SE	SPONSORED ADS	89151E109	164	3,425	SH		SOLE		3,317	0	108
TOTALENERGIES SE	SPONSORED ADS	89151E109	65	1,352	SH		DFND		529	269	554
TRUIST FINL CORP	COM	89832Q109	174	2,966	SH		SOLE		2,191	0	775
TRUIST FINL CORP	COM	89832Q109	133	2,267	SH		DFND		512	1,089	666
US BANCORP DEL	COM NEW	902973304	84	1,415	SH		SOLE		1,090	0	325
US BANCORP DEL	COM NEW	902973304	120	2,020	SH		DFND		571	1,213	236
ULTA BEAUTY INC	COM	90384S303	38	106	SH		SOLE		106	0	0
ULTA BEAUTY INC	COM	90384S303	168	466	SH		DFND		268	189	9
UNILEVER PLC	SPON ADR NEW	904767704	122	2,259	SH		SOLE		1,978	0	281
UNILEVER PLC	SPON ADR NEW	904767704	179	3,308	SH		DFND		823	2,101	384
UNITED PARCEL SERVICE INC	CL B	911312106	130	712	SH		SOLE		712	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	241	1,321	SH		DFND		724	572	25
UNITEDHEALTH GROUP INC	COM	91324P102	313	801	SH		SOLE		653	0	148
UNITEDHEALTH GROUP INC	COM	91324P102	1,775	4,542	SH		DFND		443	4,014	85
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	585	10,278	SH		SOLE		10,278	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	337	5,917	SH		DFND		0	5,917	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	350	873	SH		DFND		439	434	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	256	5,111	SH		DFND		4,314	797	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	450	1,900	SH		SOLE		1,900	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	924	4,600	SH		SOLE		4,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	459	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	399	1,796	SH		DFND		0	1,796	0
VERIZON COMMUNICATIONS INC	COM	92343V104	238	4,414	SH		SOLE		4,271	0	143
VERIZON COMMUNICATIONS INC	COM	92343V104	320	5,932	SH		DFND		1,798	2,551	1,583
VISA INC	COM CL A	92826C839	833	3,741	SH		SOLE		3,599	0	142
VISA INC	COM CL A	92826C839	532	2,387	SH		DFND		1,292	950	145
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98	6,356	SH		SOLE		5,508	0	848
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	155	10,008	SH		DFND		2,464	6,385	1,159
WALMART INC	COM	931142103	501	3,593	SH		SOLE		3,520	0	73
WALMART INC	COM	931142103	195	1,400	SH		DFND		0	671	729
WEST PHARMACEUTICAL SVSC INC	COM	955306105	213	502	SH		SOLE		369	0	133
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59	140	SH		DFND		73	67	0
WILLIAMS COS INC	COM	969457100	107	4,130	SH		SOLE		3,800	0	330
WILLIAMS COS INC	COM	969457100	101	3,909	SH		DFND		1,612	1,843	454
WILLIAMS SONOMA INC	COM	969904101	424	2,390	SH		SOLE		2,262	0	128
WILLIAMS SONOMA INC	COM	969904101	239	1,347	SH		DFND		622	168	557
WISDOMTREE TR	US QTLY DIV GRT	97717X669	412	6,994	SH		DFND		3,885	3,109	0
WRIGHT REAL PROPERTIES, LLC	COM	98222A905	498	1	SH		SOLE		1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	439	851	SH		SOLE		784	0	67
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	166	322	SH		DFND		107	190	25
ZOETIS INC	CL A	98978V103	50	257	SH		SOLE		257	0	0
ZOETIS INC	CL A	98978V103	296	1,524	SH		DFND		849	650	25