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
ATLASSIAN CORP PLC CL A G06242104 13 35 SH   SOLE   35 0 0
ATLASSIAN CORP PLC CL A G06242104 217 569 SH   DFND   326 233 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369 890 SH   SOLE   836 0 54
EATON CORP PLC SHS G29183103 73 425 SH   SOLE   425 0 0
EATON CORP PLC SHS G29183103 170 986 SH   DFND   659 307 20
IHS MARKIT LTD SHS G47567105 95 711 SH   SOLE   711 0 0
IHS MARKIT LTD SHS G47567105 300 2,254 SH   DFND   1,049 850 355
JOHNSON CTLS INTL PLC SHS G51502105 595 7,316 SH   SOLE   7,316 0 0
LINDE PLC SHS G5494J103 256 740 SH   SOLE   735 0 5
LINDE PLC SHS G5494J103 109 314 SH   DFND   61 111 142
TRANE TECHNOLOGIES PLC SHS G8994E103 204 1,009 SH   SOLE   1,009 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 145 717 SH   DFND   71 224 422
GARMIN LTD SHS H2906T109 234 1,715 SH   SOLE   1,715 0 0
GARMIN LTD SHS H2906T109 245 1,802 SH   DFND   440 221 1,141
ASML HOLDING N V N Y REGISTRY SHS N07059210 138 173 SH   SOLE   173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 178 223 SH   DFND   125 87 11
FERRARI N V COM N3167Y103 460 1,776 SH   SOLE   1,776 0 0
AT&T INC COM 00206R102 146 5,953 SH   SOLE   5,692 0 261
AT&T INC COM 00206R102 142 5,791 SH   DFND   1,309 4,482 0
ABBOTT LABS COM 002824100 418 2,968 SH   SOLE   726 0 2,242
ABBVIE INC COM 00287Y109 332 2,449 SH   SOLE   2,071 0 378
ABBVIE INC COM 00287Y109 483 3,570 SH   DFND   570 2,576 424
ADOBE SYSTEMS INCORPORATED COM 00724F101 431 760 SH   SOLE   139 0 621
ADOBE SYSTEMS INCORPORATED COM 00724F101 298 526 SH   DFND   280 236 10
ADVANCE AUTO PARTS INC COM 00751Y106 154 643 SH   SOLE   634 0 9
ADVANCE AUTO PARTS INC COM 00751Y106 193 805 SH   DFND   379 311 115
ALLY FINL INC COM 02005N100 577 12,116 SH   SOLE   12,084 0 32
ALPHABET INC CAP STK CL C 02079K107 697 241 SH   SOLE   89 0 152
ALPHABET INC CAP STK CL C 02079K107 110 38 SH   DFND   15 23 0
ALPHABET INC CAP STK CL A 02079K305 1,254 433 SH   SOLE   338 0 95
ALPHABET INC CAP STK CL A 02079K305 84 29 SH   DFND   0 0 29
AMAZON COM INC COM 023135106 940 282 SH   SOLE   255 0 27
AMAZON COM INC COM 023135106 927 278 SH   DFND   142 117 19
AMERICAN ELEC PWR CO INC COM 025537101 143 1,611 SH   SOLE   1,397 0 214
AMERICAN ELEC PWR CO INC COM 025537101 238 2,676 SH   DFND   504 1,966 206
AMGEN INC COM 031162100 251 1,116 SH   SOLE   884 0 232
AMGEN INC COM 031162100 218 967 SH   DFND   146 655 166
ANALOG DEVICES INC COM 032654105 178 1,010 SH   SOLE   698 0 312
ANALOG DEVICES INC COM 032654105 181 1,028 SH   DFND   89 171 768
APOLLO GLOBAL MGMT INC COM CL A 03768E105 589 8,138 SH   SOLE   8,138 0 0
APPLE INC COM 037833100 1,542 8,684 SH   SOLE   8,622 0 62
APPLE INC COM 037833100 622 3,502 SH   DFND   2,065 1,379 58
APPLIED MATLS INC COM 038222105 24 154 SH   SOLE   154 0 0
APPLIED MATLS INC COM 038222105 209 1,328 SH   DFND   0 0 1,328
ATMOS ENERGY CORP COM 049560105 173 1,654 SH   SOLE   1,654 0 0
ATMOS ENERGY CORP COM 049560105 85 808 SH   DFND   257 294 257
BCE INC COM NEW 05534B760 168 3,220 SH   SOLE   3,060 0 160
BCE INC COM NEW 05534B760 343 6,588 SH   DFND   1,508 5,080 0
BEASLEY REAL ESTATE LLC NON MKT LIMIT PARTNER 070003991 1,267 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 219 2,155 SH   SOLE   2,155 0 0
BEST BUY INC COM 086516101 166 1,634 SH   DFND   413 533 688
BHP GROUP LTD SPONSORED ADS 088606108 186 3,081 SH   SOLE   3,081 0 0
BHP GROUP LTD SPONSORED ADS 088606108 91 1,500 SH   DFND   379 193 928
BLACKROCK INC COM 09247X101 171 187 SH   SOLE   106 0 81
BLACKROCK INC COM 09247X101 149 163 SH   DFND   8 4 151
BLACKSTONE INC COM 09260D107 220 1,703 SH   SOLE   1,703 0 0
BLACKSTONE INC COM 09260D107 126 970 SH   DFND   297 151 522
BLAKEY ENTERPRISES, LP NON MKT LIMIT PARTNER 09315A918 772 11 SH   SOLE   6 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 79 1,269 SH   SOLE   823 0 446
BRISTOL-MYERS SQUIBB CO COM 110122108 140 2,249 SH   DFND   601 1,196 452
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 5,541 SH   SOLE   4,964 0 577
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 11,029 SH   DFND   1,758 8,457 814
BRUNSWICK CORP COM 117043109 156 1,547 SH   SOLE   1,547 0 0
BRUNSWICK CORP COM 117043109 68 673 SH   DFND   154 130 389
CBRE GROUP INC CL A 12504L109 186 1,717 SH   SOLE   1,717 0 0
CBRE GROUP INC CL A 12504L109 79 726 SH   DFND   167 84 475
CVS HEALTH CORP COM 126650100 1,093 10,600 SH   SOLE   10,263 0 337
CVS HEALTH CORP COM 126650100 21 200 SH   DFND   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 193 1,035 SH   SOLE   1,035 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 117 628 SH   DFND   237 141 250
CANADIAN IMP BK COMM COM 136069101 94 805 SH   SOLE   723 0 82
CANADIAN IMP BK COMM COM 136069101 177 1,519 SH   DFND   259 1,137 123
CARLISLE COS INC COM 142339100 117 473 SH   SOLE   473 0 0
CARLISLE COS INC COM 142339100 99 401 SH   DFND   182 163 56
CARREFOUR SA SPONSORED ADR 144430204 23 6,294 SH   SOLE   5,102 851 341
CARREFOUR SA SPONSORED ADR 144430204 16 4,251 SH   DFND   1,923 1,903 425
CELANESE CORP DEL COM 150870103 150 891 SH   SOLE   891 0 0
CELANESE CORP DEL COM 150870103 186 1,108 SH   DFND   250 484 374
CHEMED CORP NEW COM 16359R103 144 273 SH   SOLE   273 0 0
CHEMED CORP NEW COM 16359R103 62 117 SH   DFND   51 54 12
CHEVRON CORP NEW COM 166764100 332 2,829 SH   SOLE   2,400 0 429
CHEVRON CORP NEW COM 166764100 451 3,841 SH   DFND   870 2,751 220
CIENA CORP COM NEW 171779309 169 2,195 SH   SOLE   2,019 0 176
CIENA CORP COM NEW 171779309 68 882 SH   DFND   370 219 293
CISCO SYS INC COM 17275R102 945 14,917 SH   SOLE   13,912 0 1,005
CISCO SYS INC COM 17275R102 166 2,614 SH   DFND   143 1,160 1,311
COCA COLA CO COM 191216100 1,153 19,467 SH   SOLE   17,950 1,000 517
COCA COLA CO COM 191216100 207 3,504 SH   DFND   499 1,510 1,495
COMCAST CORP NEW CL A 20030N101 187 3,713 SH   SOLE   3,293 0 420
COMCAST CORP NEW CL A 20030N101 106 2,109 SH   DFND   685 718 706
COMERICA INC COM 200340107 144 1,656 SH   SOLE   1,656 0 0
COMERICA INC COM 200340107 124 1,431 SH   DFND   426 217 788
COSTCO WHSL CORP NEW COM 22160K105 149 263 SH   SOLE   263 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 107 SH   DFND   48 23 36
CROWN CASTLE INTL CORP NEW COM 22822V101 183 876 SH   SOLE   802 0 74
CROWN CASTLE INTL CORP NEW COM 22822V101 296 1,417 SH   DFND   269 1,038 110
DANAHER CORPORATION COM 235851102 156 475 SH   SOLE   297 0 178
DANAHER CORPORATION COM 235851102 82 248 SH   DFND   0 123 125
DARDEN RESTAURANTS INC COM 237194105 208 1,383 SH   SOLE   1,383 0 0
DARDEN RESTAURANTS INC COM 237194105 68 451 SH   DFND   105 56 290
DECKERS OUTDOOR CORP COM 243537107 172 469 SH   SOLE   460 0 9
DECKERS OUTDOOR CORP COM 243537107 120 327 SH   DFND   83 244 0
DEERE & CO COM 244199105 754 2,199 SH   SOLE   2,195 0 4
DEERE & CO COM 244199105 88 256 SH   DFND   78 40 138
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 499 15,127 SH   SOLE   15,127 0 0
DISNEY WALT CO COM 254687106 807 5,211 SH   SOLE   4,995 0 216
DISNEY WALT CO COM 254687106 201 1,295 SH   DFND   557 573 165
DOLLAR GEN CORP NEW COM 256677105 441 1,869 SH   SOLE   1,869 0 0
DOLLAR GEN CORP NEW COM 256677105 166 702 SH   DFND   342 186 174
DOMINION ENERGY INC COM 25746U109 231 2,940 SH   SOLE   2,865 0 75
DOMINION ENERGY INC COM 25746U109 224 2,846 SH   DFND   692 2,154 0
DOVER CORP COM 260003108 204 1,124 SH   SOLE   1,124 0 0
DOVER CORP COM 260003108 59 323 SH   DFND   215 108 0
DOW INC COM 260557103 533 9,396 SH   SOLE   9,380 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 177 1,690 SH   SOLE   1,596 0 94
DUKE ENERGY CORP NEW COM NEW 26441C204 278 2,651 SH   DFND   640 2,011 0
EOG RES INC COM 26875P101 191 2,145 SH   SOLE   2,145 0 0
EOG RES INC COM 26875P101 180 2,021 SH   DFND   459 231 1,331
EAGLE MATLS INC COM 26969P108 161 970 SH   SOLE   970 0 0
EAGLE MATLS INC COM 26969P108 50 299 SH   DFND   201 98 0
EAST WEST BANCORP INC COM 27579R104 133 1,688 SH   SOLE   1,688 0 0
EAST WEST BANCORP INC COM 27579R104 117 1,489 SH   DFND   442 222 825
EDWARDS LIFESCIENCES CORP COM 28176E108 420 3,241 SH   SOLE   3,241 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 184 1,417 SH   DFND   348 658 411
ENBRIDGE INC COM 29250N105 178 4,558 SH   SOLE   4,138 0 420
ENBRIDGE INC COM 29250N105 322 8,247 SH   DFND   1,444 5,898 905
EXXON MOBIL CORP COM 30231G102 772 12,616 SH   SOLE   12,272 0 344
EXXON MOBIL CORP COM 30231G102 386 6,314 SH   DFND   1,041 4,798 475
META PLATFORMS INC CL A 30303M102 534 1,587 SH   SOLE   271 0 1,316
META PLATFORMS INC CL A 30303M102 645 1,919 SH   DFND   1,025 858 36
GENERAL MLS INC COM 370334104 141 2,086 SH   SOLE   1,956 0 130
GENERAL MLS INC COM 370334104 169 2,507 SH   DFND   436 1,726 345
GILEAD SCIENCES INC COM 375558103 705 9,716 SH   SOLE   9,390 0 326
GILEAD SCIENCES INC COM 375558103 346 4,764 SH   DFND   790 3,610 364
HUDSON DEVELOPMENT, L.P. NON MKT LIMIT PARTNER 416001998 557 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102 323 778 SH   SOLE   778 0 0
HOME DEPOT INC COM 437076102 373 899 SH   DFND   438 448 13
HONEYWELL INTL INC COM 438516106 309 1,481 SH   SOLE   1,336 0 145
HONEYWELL INTL INC COM 438516106 134 643 SH   DFND   169 111 363
HUMANA INC COM 444859102 857 1,848 SH   SOLE   1,842 0 6
HUMANA INC COM 444859102 20 43 SH   DFND   29 14 0
HUNTINGTON BANCSHARES INC COM 446150104 101 6,574 SH   SOLE   5,809 0 765
HUNTINGTON BANCSHARES INC COM 446150104 215 13,945 SH   DFND   2,293 10,605 1,047
INTUITIVE SURGICAL INC COM NEW 46120E602 167 465 SH   SOLE   126 0 339
INTUITIVE SURGICAL INC COM NEW 46120E602 184 513 SH   DFND   346 159 8
INTUIT COM 461202103 511 795 SH   SOLE   795 0 0
INTUIT COM 461202103 298 464 SH   DFND   144 143 177
ISHARES TR SELECT DIVID ETF 464287168 821 6,695 SH   SOLE   6,695 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,053 8,592 SH   DFND   4,026 4,566 0
ISHARES TR TIPS BD ETF 464287176 1,718 13,294 SH   SOLE   13,294 0 0
ISHARES TR CORE S&P500 ETF 464287200 55 116 SH   SOLE   42 0 74
ISHARES TR CORE S&P500 ETF 464287200 1,037 2,174 SH   DFND   1,206 852 116
ISHARES TR IBOXX INV CP ETF 464287242 1,292 9,746 SH   SOLE   9,746 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,066 60,550 SH   SOLE   59,555 0 995
ISHARES TR S&P 500 GRWT ETF 464287309 8 98 SH   DFND   98 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,709 30,062 SH   SOLE   29,546 0 516
ISHARES TR S&P 500 VAL ETF 464287408 8 52 SH   DFND   52 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 507 4,407 SH   SOLE   4,262 0 145
ISHARES TR BARCLAYS 7 10 YR 464287440 8 69 SH   DFND   69 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 888 10,383 SH   SOLE   9,998 0 385
ISHARES TR 1 3 YR TREAS BD 464287457 37 434 SH   DFND   434 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 771 6,297 SH   SOLE   6,297 0 0
ISHARES TR RUS MD CP GR ETF 464287481 775 6,725 SH   SOLE   6,725 0 0
ISHARES TR RUS MID CAP ETF 464287499 393 4,732 SH   SOLE   4,732 0 0
ISHARES TR CORE S&P MCP ETF 464287507 106 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,421 5,019 SH   DFND   1,278 3,525 216
ISHARES TR RUS 1000 VAL ETF 464287598 1,810 10,781 SH   SOLE   10,781 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,091 24,529 SH   SOLE   24,194 0 335
ISHARES TR S&P MC 400GR ETF 464287606 5 61 SH   DFND   61 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,003 9,827 SH   SOLE   9,827 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 153 502 SH   DFND   502 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 544 3,275 SH   SOLE   3,275 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 445 1,520 SH   SOLE   1,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 367 1,651 SH   SOLE   1,651 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66 296 SH   DFND   0 296 0
ISHARES TR RUSSELL 3000 ETF 464287689 25 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 183 661 SH   DFND   0 661 0
ISHARES TR S&P MC 400VL ETF 464287705 2,022 18,270 SH   SOLE   18,004 0 266
ISHARES TR S&P MC 400VL ETF 464287705 5 47 SH   DFND   47 0 0
ISHARES TR CORE S&P SCP ETF 464287804 83 726 SH   SOLE   726 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,506 13,149 SH   DFND   4,635 7,990 524
ISHARES TR SP SMCP600VL ETF 464287879 1,558 14,908 SH   SOLE   14,744 0 164
ISHARES TR SP SMCP600VL ETF 464287879 4 36 SH   DFND   36 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,633 11,764 SH   SOLE   11,642 0 122
ISHARES TR S&P SML 600 GWT 464287887 4 27 SH   DFND   27 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 281 2,615 SH   SOLE   2,615 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,776 15,159 SH   SOLE   14,875 0 284
ISHARES TR AGENCY BOND ETF 464288166 21 183 SH   DFND   183 0 0
ISHARES TR NATIONAL MUN ETF 464288414 743 6,392 SH   SOLE   5,895 0 497
ISHARES TR IBOXX HI YD ETF 464288513 55 634 SH   SOLE   634 0 0
ISHARES TR IBOXX HI YD ETF 464288513 395 4,543 SH   DFND   2,074 2,157 312
ISHARES TR MBS ETF 464288588 3,113 28,978 SH   SOLE   28,518 0 460
ISHARES TR MBS ETF 464288588 23 214 SH   DFND   214 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,155 70,101 SH   SOLE   67,349 0 2,752
ISHARES TR ISHS 5-10YR INVT 464288638 40 669 SH   DFND   438 0 231
ISHARES TR 3 7 YR TREAS BD 464288661 585 4,549 SH   SOLE   4,421 0 128
ISHARES TR 3 7 YR TREAS BD 464288661 19 148 SH   DFND   148 0 0
ISHARES TR CORE LT USDB ETF 464289479 466 6,456 SH   SOLE   6,222 0 234
ISHARES TR CORE LT USDB ETF 464289479 13 187 SH   DFND   187 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 302 5,947 SH   SOLE   5,947 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 25 494 SH   DFND   494 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,754 21,677 SH   SOLE   21,580 0 97
ISHARES TR MSCI USA MIN VOL 46429B697 3 41 SH   DFND   41 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,355 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 412 5,516 SH   SOLE   5,331 0 185
ISHARES TR CORE MSCI EAFE 46432F842 708 9,489 SH   DFND   5,287 2,911 1,291
ISHARES INC CORE MSCI EMKT 46434G103 519 8,671 SH   SOLE   8,493 0 178
ISHARES INC CORE MSCI EMKT 46434G103 527 8,800 SH   DFND   996 6,184 1,620
JPMORGAN CHASE & CO COM 46625H100 953 6,017 SH   SOLE   5,877 0 140
JPMORGAN CHASE & CO COM 46625H100 83 526 SH   DFND   340 186 0
JOHNSON & JOHNSON COM 478160104 253 1,479 SH   SOLE   1,382 0 97
JOHNSON & JOHNSON COM 478160104 301 1,759 SH   DFND   40 525 1,194
KIMBERLY-CLARK CORP COM 494368103 130 912 SH   SOLE   852 0 60
KIMBERLY-CLARK CORP COM 494368103 177 1,239 SH   DFND   218 933 88
LAUDER ESTEE COS INC CL A 518439104 203 548 SH   SOLE   548 0 0
LAUDER ESTEE COS INC CL A 518439104 122 330 SH   DFND   48 26 256
ROGER LOWERY DEVELOPMENT NON MKT LIMIT PARTNER 524002995 1,146 1 SH   DFND   1 0 0
LOCKHEED MARTIN CORP COM 539830109 323 908 SH   SOLE   867 0 41
LOCKHEED MARTIN CORP COM 539830109 238 671 SH   DFND   268 263 140
MASTEC INC COM 576323109 237 2,566 SH   SOLE   2,566 0 0
MASTEC INC COM 576323109 136 1,478 SH   DFND   360 722 396
MASTERCARD INCORPORATED CL A 57636Q104 1,266 3,523 SH   SOLE   2,831 0 692
MASTERCARD INCORPORATED CL A 57636Q104 32 88 SH   DFND   0 0 88
MCCORMICK & CO INC COM NON VTG 579780206 166 1,718 SH   SOLE   1,624 0 94
MCCORMICK & CO INC COM NON VTG 579780206 80 828 SH   DFND   339 381 108
MCDONALDS CORP COM 580135101 345 1,287 SH   SOLE   1,249 0 38
MCDONALDS CORP COM 580135101 71 264 SH   DFND   0 264 0
MERCK & CO INC COM 58933Y105 376 4,911 SH   SOLE   4,586 0 325
MERCK & CO INC COM 58933Y105 408 5,322 SH   DFND   1,223 3,362 737
MICROSOFT CORP COM 594918104 2,626 7,808 SH   SOLE   5,602 0 2,206
MICROSOFT CORP COM 594918104 1,126 3,347 SH   DFND   1,241 1,540 566
MONDELEZ INTL INC CL A 609207105 463 6,979 SH   SOLE   6,808 0 171
MONSTER BEVERAGE CORP NEW COM 61174X109 34 358 SH   SOLE   358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 211 2,194 SH   DFND   1,226 935 33
NRG ENERGY INC COM NEW 629377508 467 10,832 SH   SOLE   10,832 0 0
NASDAQ INC COM 631103108 164 781 SH   SOLE   781 0 0
NASDAQ INC COM 631103108 104 495 SH   DFND   107 193 195
NATIONAL GRID PLC SPONSORED ADR NE 636274409 135 1,863 SH   SOLE   1,663 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 263 3,637 SH   DFND   599 2,765 273
NESTLE S A SPONSORED ADR 641069406 114 812 SH   SOLE   772 0 40
NESTLE S A SPONSORED ADR 641069406 88 631 SH   DFND   143 329 159
NETFLIX INC COM 64110L106 157 260 SH   SOLE   5 0 255
NETFLIX INC COM 64110L106 256 425 SH   DFND   286 131 8
NEXTERA ENERGY INC COM 65339F101 420 4,494 SH   SOLE   4,210 0 284
NEXTERA ENERGY INC COM 65339F101 115 1,234 SH   DFND   736 308 190
NIKE INC CL B 654106103 201 1,208 SH   SOLE   400 0 808
NIKE INC CL B 654106103 213 1,276 SH   DFND   858 395 23
NORTHROP GRUMMAN CORP COM 666807102 667 1,722 SH   SOLE   1,722 0 0
NORTHROP GRUMMAN CORP COM 666807102 82 213 SH   DFND   86 88 39
NOVO-NORDISK A S ADR 670100205 203 1,813 SH   SOLE   1,813 0 0
NOVO-NORDISK A S ADR 670100205 82 734 SH   DFND   257 133 344
NVIDIA CORPORATION COM 67066G104 97 331 SH   SOLE   66 0 265
NVIDIA CORPORATION COM 67066G104 539 1,831 SH   DFND   886 739 206
ORACLE CORP COM 68389X105 888 10,188 SH   SOLE   10,158 0 30
PALO ALTO NETWORKS INC COM 697435105 3 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS INC COM 697435105 280 503 SH   DFND   266 228 9
PARKER-HANNIFIN CORP COM 701094104 196 617 SH   SOLE   617 0 0
PARKER-HANNIFIN CORP COM 701094104 129 405 SH   DFND   54 151 200
PAYPAL HLDGS INC COM 70450Y103 123 650 SH   SOLE   26 0 624
PAYPAL HLDGS INC COM 70450Y103 127 675 SH   DFND   456 208 11
PEPSICO INC COM 713448108 180 1,035 SH   SOLE   760 0 275
PEPSICO INC COM 713448108 304 1,752 SH   DFND   131 1,031 590
PFIZER INC COM 717081103 195 3,300 SH   SOLE   2,991 0 309
PFIZER INC COM 717081103 180 3,044 SH   DFND   526 2,270 248
PHILIP MORRIS INTL INC COM 718172109 173 1,824 SH   SOLE   1,690 0 134
PHILIP MORRIS INTL INC COM 718172109 353 3,719 SH   DFND   917 2,802 0
PROLOGIS INC. COM 74340W103 203 1,204 SH   SOLE   1,204 0 0
PROLOGIS INC. COM 74340W103 78 466 SH   DFND   198 100 168
PROSHARES TR S&P 500 DV ARIST 74348A467 126 1,279 SH   SOLE   1,279 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,894 19,292 SH   DFND   15,345 3,947 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 131 1,959 SH   SOLE   1,831 0 128
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 205 3,073 SH   DFND   557 1,200 1,316
QORVO INC COM 74736K101 464 2,968 SH   SOLE   2,960 0 8
ST. DENIS J VILLERE & CO. Diversified Fin Services, Capital Markets, Brokerage, Specialized Finance 749004990 766 1 SH   DFND   1 0 0
ST. DENIS J VILLERE & CO Diversified Fin Services, Capital Markets, Brokerage, Specialized Finance 750000994 744 1 SH   DFND   1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 380 SH   SOLE   125 0 255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 178 2,071 SH   DFND   948 881 242
REALTY INCOME CORP COM 756109104 61 855 SH   SOLE   748 0 107
REALTY INCOME CORP COM 756109104 141 1,966 SH   DFND   507 1,313 146
REGIONS FINANCIAL CORP NEW COM 7591EP100 326 14,967 SH   SOLE   14,736 0 231
REGIONS FINANCIAL CORP NEW COM 7591EP100 95 4,373 SH   DFND   736 3,291 346
RENASANT CORP COM 75970E107 696 18,342 SH   SOLE   18,342 0 0
RENASANT CORP COM 75970E107 54 1,431 SH   DFND   1,431 0 0
ROSE HURT JV LLC NON MKT LIMIT PARTNER 761004993 222 1 SH   SOLE   1 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 155 2,984 SH   SOLE   2,701 72 211
ROCHE HLDG LTD SPONSORED ADR 771195104 52 1,004 SH   DFND   165 803 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 712 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 96 SH   DFND   0 96 0
SVB FINANCIAL GROUP COM 78486Q101 203 300 SH   SOLE   300 0 0
SVB FINANCIAL GROUP COM 78486Q101 177 261 SH   DFND   82 41 138
SALESFORCE COM INC COM 79466L302 315 1,239 SH   SOLE   218 0 1,021
SALESFORCE COM INC COM 79466L302 412 1,621 SH   DFND   793 799 29
SIMON PPTY GROUP INC NEW COM 828806109 830 5,192 SH   SOLE   5,181 0 11
SIMON PPTY GROUP INC NEW COM 828806109 74 465 SH   DFND   174 89 202
SONY GROUP CORPORATION SPONSORED ADR 835699307 204 1,614 SH   SOLE   1,563 37 14
SONY GROUP CORPORATION SPONSORED ADR 835699307 84 668 SH   DFND   370 220 78
SOUTHERN CO COM 842587107 179 2,614 SH   SOLE   2,497 0 117
SOUTHERN CO COM 842587107 329 4,793 SH   DFND   1,288 3,505 0
STARBUCKS CORP COM 855244109 279 2,388 SH   SOLE   897 0 1,491
STARBUCKS CORP COM 855244109 138 1,179 SH   DFND   129 68 982
STRYKER CORPORATION COM 863667101 231 862 SH   SOLE   862 0 0
STRYKER CORPORATION COM 863667101 152 570 SH   DFND   39 187 344
SYNCHRONY FINANCIAL COM 87165B103 512 11,037 SH   SOLE   10,959 0 78
T-MOBILE US INC COM 872590104 726 6,260 SH   SOLE   6,242 0 18
T-MOBILE US INC COM 872590104 43 375 SH   DFND   0 375 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443 3,681 SH   SOLE   3,668 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100 829 SH   DFND   410 244 175
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163 915 SH   SOLE   854 0 61
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 350 SH   DFND   161 94 95
TARGET CORP COM 87612E106 169 732 SH   SOLE   677 0 55
TARGET CORP COM 87612E106 75 324 SH   DFND   119 67 138
TC ENERGY CORP COM 87807B107 103 2,208 SH   SOLE   2,036 0 172
TC ENERGY CORP COM 87807B107 169 3,626 SH   DFND   656 2,487 483
TEXAS INSTRS INC COM 882508104 429 2,275 SH   SOLE   2,175 0 100
TEXAS INSTRS INC COM 882508104 357 1,894 SH   DFND   612 180 1,102
THE TRADE DESK INC COM CL A 88339J105 206 2,250 SH   SOLE   2,250 0 0
THE TRADE DESK INC COM CL A 88339J105 170 1,850 SH   DFND   650 310 890
THERMO FISHER SCIENTIFIC INC COM 883556102 147 221 SH   SOLE   221 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 324 486 SH   DFND   260 217 9
TOTALENERGIES SE SPONSORED ADS 89151E109 203 4,110 SH   SOLE   3,883 0 227
TOTALENERGIES SE SPONSORED ADS 89151E109 245 4,947 SH   DFND   1,164 2,322 1,461
TRUIST FINL CORP COM 89832Q109 171 2,925 SH   SOLE   2,154 0 771
TRUIST FINL CORP COM 89832Q109 187 3,195 SH   DFND   512 2,017 666
US BANCORP DEL COM NEW 902973304 79 1,399 SH   SOLE   1,074 0 325
US BANCORP DEL COM NEW 902973304 172 3,056 SH   DFND   571 2,249 236
ULTA BEAUTY INC COM 90384S303 44 106 SH   SOLE   106 0 0
ULTA BEAUTY INC COM 90384S303 189 458 SH   DFND   259 190 9
UNILEVER PLC SPON ADR NEW 904767704 198 3,686 SH   SOLE   3,371 0 315
UNILEVER PLC SPON ADR NEW 904767704 336 6,245 SH   DFND   948 4,857 440
UNION PAC CORP COM 907818108 101 402 SH   SOLE   282 0 120
UNION PAC CORP COM 907818108 126 500 SH   DFND   30 16 454
UNITED PARCEL SERVICE INC CL B 911312106 161 750 SH   SOLE   750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 275 1,284 SH   DFND   700 562 22
UNITEDHEALTH GROUP INC COM 91324P102 802 1,598 SH   SOLE   1,135 0 463
UNITEDHEALTH GROUP INC COM 91324P102 2,270 4,521 SH   DFND   428 4,008 85
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 544 9,860 SH   SOLE   9,860 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 326 5,917 SH   DFND   0 5,917 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 400 872 SH   DFND   437 435 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 5,150 SH   DFND   4,353 797 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,579 6,540 SH   SOLE   6,540 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 1,796 SH   DFND   0 1,796 0
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,619 SH   SOLE   4,476 0 143
VERIZON COMMUNICATIONS INC COM 92343V104 408 7,845 SH   DFND   1,811 4,451 1,583
VISA INC COM CL A 92826C839 1,337 6,170 SH   SOLE   5,167 0 1,003
VISA INC COM CL A 92826C839 506 2,333 SH   DFND   1,256 935 142
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 7,856 SH   SOLE   7,008 0 848
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232 15,545 SH   DFND   2,515 11,871 1,159
WALMART INC COM 931142103 213 1,473 SH   SOLE   1,400 0 73
WALMART INC COM 931142103 203 1,400 SH   DFND   0 671 729
WEST PHARMACEUTICAL SVSC INC COM 955306105 186 397 SH   SOLE   298 0 99
WEST PHARMACEUTICAL SVSC INC COM 955306105 66 140 SH   DFND   73 67 0
WILLIAMS COS INC COM 969457100 123 4,730 SH   SOLE   4,332 0 398
WILLIAMS COS INC COM 969457100 193 7,412 SH   DFND   1,990 4,852 570
WILLIAMS SONOMA INC COM 969904101 381 2,251 SH   SOLE   2,123 0 128
WILLIAMS SONOMA INC COM 969904101 228 1,347 SH   DFND   622 168 557
WISDOMTREE TR US QTLY DIV GRT 97717X669 463 7,033 SH   DFND   3,913 3,120 0
WRIGHT REAL PROPERTIES, LLC NON MKT LIMIT PARTNER 98222A905 498 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 487 818 SH   SOLE   751 0 67
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 192 322 SH   DFND   107 190 25
ZOETIS INC CL A 98978V103 301 1,235 SH   SOLE   257 0 978
ZOETIS INC CL A 98978V103 363 1,488 SH   DFND   823 640 25