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 62 5,821 SH   SOLE   5,564 0 257
AMCOR PLC ORD G0250X107 83 7,776 SH   DFND   457 6,717 602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 1,296 SH   SOLE   1,241 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190 740 SH   DFND   610 107 23
JOHNSON CTLS INTL PLC SHS G51502105 407 8,261 SH   SOLE   8,261 0 0
JOHNSON CTLS INTL PLC SHS G51502105 74 1,500 SH   DFND   0 1,500 0
LINDE PLC SHS G5494J103 188 696 SH   SOLE   696 0 0
LINDE PLC SHS G5494J103 135 500 SH   DFND   61 111 328
TRANE TECHNOLOGIES PLC SHS G8994E103 166 1,145 SH   SOLE   1,145 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 94 647 SH   DFND   133 292 222
GARMIN LTD SHS H2906T109 102 1,267 SH   SOLE   1,267 0 0
GARMIN LTD SHS H2906T109 104 1,292 SH   DFND   325 234 733
FERRARI N V COM N3167Y103 403 2,177 SH   SOLE   2,177 0 0
FERRARI N V COM N3167Y103 93 500 SH   DFND   0 500 0
AT&T INC COM 00206R102 488 31,842 SH   SOLE   31,371 0 471
AT&T INC COM 00206R102 262 17,051 SH   DFND   1,413 15,638 0
ABBOTT LABS COM 002824100 347 3,588 SH   SOLE   3,472 0 116
ABBOTT LABS COM 002824100 107 1,106 SH   DFND   975 131 0
ABBVIE INC COM 00287Y109 830 6,187 SH   SOLE   5,956 0 231
ABBVIE INC COM 00287Y109 586 4,365 SH   DFND   1,234 2,303 828
ADOBE SYSTEMS INCORPORATED COM 00724F101 264 958 SH   SOLE   946 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101 88 320 SH   DFND   175 139 6
ALLY FINL INC COM 02005N100 389 13,961 SH   SOLE   13,961 0 0
ALLY FINL INC COM 02005N100 70 2,500 SH   DFND   0 2,500 0
ALPHABET INC CAP STK CL C 02079K107 352 3,660 SH   SOLE   3,660 0 0
ALPHABET INC CAP STK CL C 02079K107 262 2,723 SH   DFND   1,864 859 0
ALPHABET INC CAP STK CL A 02079K305 788 8,240 SH   SOLE   7,440 0 800
ALPHABET INC CAP STK CL A 02079K305 55 580 SH   DFND   0 0 580
AMAZON COM INC COM 023135106 597 5,287 SH   SOLE   4,807 0 480
AMAZON COM INC COM 023135106 436 3,857 SH   DFND   1,868 1,604 385
AMERIPRISE FINL INC COM 03076C106 122 485 SH   SOLE   485 0 0
AMERIPRISE FINL INC COM 03076C106 224 891 SH   DFND   608 126 157
AMGEN INC COM 031162100 261 1,160 SH   SOLE   1,060 0 100
AMGEN INC COM 031162100 294 1,303 SH   DFND   394 823 86
APOLLO GLOBAL MGMT INC COM 03769M106 469 10,083 SH   SOLE   10,083 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 79 1,700 SH   DFND   0 1,700 0
APPLE INC COM 037833100 1,514 10,952 SH   SOLE   10,902 0 50
APPLE INC COM 037833100 382 2,765 SH   DFND   1,710 919 136
ATMOS ENERGY CORP COM 049560105 150 1,470 SH   SOLE   1,470 0 0
ATMOS ENERGY CORP COM 049560105 133 1,307 SH   DFND   257 354 696
BCE INC COM NEW 05534B760 139 3,322 SH   SOLE   3,181 0 141
BCE INC COM NEW 05534B760 208 4,948 SH   DFND   562 4,386 0
BEASLEY REAL ESTATE LLC NON MKT LIMIT PARTNER 070003991 1,267 1 SH   SOLE   1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 170 3,401 SH   SOLE   3,401 0 0
BHP GROUP LTD SPONSORED ADS 088606108 97 1,938 SH   DFND   379 386 1,173
BLACKROCK INC COM 09247X101 128 232 SH   SOLE   151 0 81
BLACKROCK INC COM 09247X101 166 302 SH   DFND   209 34 59
BLACKSTONE INC COM 09260D107 140 1,670 SH   SOLE   1,670 0 0
BLACKSTONE INC COM 09260D107 105 1,252 SH   DFND   297 302 653
BLAKEY ENTERPRISES, LP COM 09315A918 729 9 SH   SOLE   4 0 4
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201 5,666 SH   SOLE   5,424 0 242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 300 8,439 SH   DFND   570 6,908 961
CVS HEALTH CORP COM 126650100 764 8,015 SH   SOLE   7,807 0 208
CVS HEALTH CORP COM 126650100 124 1,300 SH   DFND   0 1,100 200
CADENCE DESIGN SYSTEM INC COM 127387108 151 925 SH   SOLE   925 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 116 709 SH   DFND   237 141 331
CARLISLE COS INC COM 142339100 108 386 SH   SOLE   386 0 0
CARLISLE COS INC COM 142339100 117 419 SH   DFND   182 163 74
CENTERPOINT ENERGY INC COM 15189T107 194 6,885 SH   SOLE   6,885 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 412 SH   DFND   0 412 0
CHEVRON CORP NEW COM 166764100 238 1,655 SH   SOLE   1,306 0 349
CHEVRON CORP NEW COM 166764100 305 2,125 SH   DFND   1,037 868 220
CISCO SYS INC COM 17275R102 479 11,983 SH   SOLE   10,950 0 1,033
CISCO SYS INC COM 17275R102 324 8,110 SH   DFND   2,710 3,582 1,818
CLOROX CO DEL COM 189054109 98 761 SH   SOLE   694 0 67
CLOROX CO DEL COM 189054109 120 934 SH   DFND   55 807 72
COCA COLA CO COM 191216100 956 17,061 SH   SOLE   15,664 1,000 397
COCA COLA CO COM 191216100 242 4,317 SH   DFND   109 2,454 1,754
CONOCOPHILLIPS COM 20825C104 427 4,174 SH   SOLE   4,094 0 80
CONOCOPHILLIPS COM 20825C104 113 1,100 SH   DFND   0 1,100 0
COSTCO WHSL CORP NEW COM 22160K105 189 400 SH   SOLE   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 139 295 SH   DFND   192 60 43
CROWN CASTLE INC COM 22822V101 229 1,584 SH   SOLE   1,544 0 40
CROWN CASTLE INC COM 22822V101 293 2,030 SH   DFND   656 1,242 132
DEERE & CO COM 244199105 668 2,002 SH   SOLE   2,002 0 0
DEERE & CO COM 244199105 209 627 SH   DFND   78 380 169
DIGITAL RLTY TR INC COM 253868103 109 1,095 SH   SOLE   923 0 172
DIGITAL RLTY TR INC COM 253868103 139 1,398 SH   DFND   73 1,114 211
DISNEY WALT CO COM 254687106 562 5,958 SH   SOLE   5,753 0 205
DISNEY WALT CO COM 254687106 154 1,628 SH   DFND   259 1,204 165
DOLLAR GEN CORP NEW COM 256677105 443 1,845 SH   SOLE   1,845 0 0
DOLLAR GEN CORP NEW COM 256677105 201 838 SH   DFND   263 265 310
DOMINION ENERGY INC COM 25746U109 264 3,813 SH   SOLE   3,721 0 92
DOMINION ENERGY INC COM 25746U109 211 3,052 SH   DFND   573 2,479 0
DOW INC COM 260557103 427 9,713 SH   SOLE   9,713 0 0
DOW INC COM 260557103 79 1,800 SH   DFND   0 1,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204 164 1,761 SH   SOLE   1,673 0 88
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,476 SH   DFND   597 1,879 0
EOG RES INC COM 26875P101 255 2,285 SH   SOLE   2,285 0 0
EOG RES INC COM 26875P101 236 2,115 SH   DFND   459 231 1,425
EAST WEST BANCORP INC COM 27579R104 113 1,682 SH   SOLE   1,682 0 0
EAST WEST BANCORP INC COM 27579R104 127 1,893 SH   DFND   442 444 1,007
EDWARDS LIFESCIENCES CORP COM 28176E108 268 3,248 SH   SOLE   3,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 178 2,155 SH   DFND   739 870 546
ENBRIDGE INC COM 29250N105 211 5,688 SH   SOLE   5,486 0 202
ENBRIDGE INC COM 29250N105 246 6,635 SH   DFND   542 5,285 808
EXXON MOBIL CORP COM 30231G102 952 10,903 SH   SOLE   10,876 0 27
EXXON MOBIL CORP COM 30231G102 232 2,654 SH   DFND   182 2,156 316
META PLATFORMS INC CL A 30303M102 258 1,905 SH   SOLE   1,905 0 0
META PLATFORMS INC CL A 30303M102 119 875 SH   DFND   460 382 33
FLEXSHARES TR MORNSTAR UPSTR 33939L407 445 11,851 SH   SOLE   11,851 0 0
GENERAL MLS INC COM 370334104 150 1,958 SH   SOLE   1,958 0 0
GENERAL MLS INC COM 370334104 91 1,192 SH   DFND   236 125 831
GILEAD SCIENCES INC COM 375558103 795 12,882 SH   SOLE   12,665 0 217
GILEAD SCIENCES INC COM 375558103 383 6,203 SH   DFND   261 5,600 342
HUDSON DEVELOPMENT, L.P. COM 416001998 514 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 196 889 SH   SOLE   889 0 0
HERSHEY CO COM 427866108 146 662 SH   DFND   145 120 397
HOME DEPOT INC COM 437076102 307 1,114 SH   SOLE   1,114 0 0
HOME DEPOT INC COM 437076102 317 1,149 SH   DFND   833 299 17
HONEYWELL INTL INC COM 438516106 128 766 SH   SOLE   626 0 140
HONEYWELL INTL INC COM 438516106 139 833 SH   DFND   522 181 130
HUMANA INC COM 444859102 925 1,907 SH   SOLE   1,907 0 0
HUMANA INC COM 444859102 118 243 SH   DFND   29 214 0
HUNTINGTON BANCSHARES INC COM 446150104 103 7,806 SH   SOLE   7,416 0 390
HUNTINGTON BANCSHARES INC COM 446150104 138 10,461 SH   DFND   535 9,036 890
ING GROEP N.V. SPONSORED ADR 456837103 59 6,926 SH   SOLE   6,926 0 0
ING GROEP N.V. SPONSORED ADR 456837103 29 3,424 SH   DFND   2,883 541 0
ISHARES TR SELECT DIVID ETF 464287168 678 6,319 SH   SOLE   6,319 0 0
ISHARES TR SELECT DIVID ETF 464287168 316 2,944 SH   DFND   781 2,163 0
ISHARES TR TIPS BD ETF 464287176 1,562 14,891 SH   SOLE   14,891 0 0
ISHARES TR TIPS BD ETF 464287176 474 4,514 SH   DFND   812 3,702 0
ISHARES TR CORE S&P500 ETF 464287200 123 342 SH   SOLE   271 0 71
ISHARES TR CORE S&P500 ETF 464287200 736 2,053 SH   DFND   1,449 462 142
ISHARES TR IBOXX INV CP ETF 464287242 910 8,882 SH   SOLE   8,882 0 0
ISHARES TR IBOXX INV CP ETF 464287242 43 422 SH   DFND   350 72 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,016 52,132 SH   SOLE   51,431 0 701
ISHARES TR S&P 500 VAL ETF 464287408 3,384 26,328 SH   SOLE   25,959 0 369
ISHARES TR 7-10 YR TRSY BD 464287440 350 3,650 SH   SOLE   3,585 0 65
ISHARES TR 1 3 YR TREAS BD 464287457 653 8,035 SH   SOLE   7,867 0 168
ISHARES TR RUS MDCP VAL ETF 464287473 1,119 11,645 SH   SOLE   11,645 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,013 12,919 SH   SOLE   12,919 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45 205 SH   SOLE   205 0 0
ISHARES TR CORE S&P MCP ETF 464287507 627 2,861 SH   DFND   381 2,480 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,299 9,552 SH   SOLE   9,552 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,313 20,832 SH   SOLE   20,613 0 219
ISHARES TR RUS 1000 GRW ETF 464287614 2,334 11,092 SH   SOLE   11,092 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 987 7,657 SH   SOLE   7,657 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 881 4,264 SH   SOLE   4,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164 997 SH   SOLE   997 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49 296 SH   DFND   0 296 0
ISHARES TR S&P MC 400VL ETF 464287705 1,433 15,918 SH   SOLE   15,749 0 169
ISHARES TR CORE S&P SCP ETF 464287804 97 1,114 SH   SOLE   1,114 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,363 15,634 SH   DFND   7,436 7,904 294
ISHARES TR SP SMCP600VL ETF 464287879 1,054 12,781 SH   SOLE   12,694 0 87
ISHARES TR S&P SML 600 GWT 464287887 1,016 9,992 SH   SOLE   9,925 0 67
ISHARES TR SHRT NAT MUN ETF 464288158 265 2,580 SH   SOLE   2,580 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,452 13,638 SH   SOLE   13,512 0 126
ISHARES TR NATIONAL MUN ETF 464288414 701 6,830 SH   SOLE   6,830 0 0
ISHARES TR MBS ETF 464288588 2,327 25,406 SH   SOLE   25,202 0 204
ISHARES TR MBS ETF 464288588 464 5,064 SH   DFND   1,250 3,814 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,469 51,134 SH   SOLE   49,921 0 1,213
ISHARES TR ISHS 5-10YR INVT 464288638 17 359 SH   DFND   0 0 359
ISHARES TR 3 7 YR TREAS BD 464288661 344 3,011 SH   SOLE   2,954 0 57
ISHARES TR EAFE VALUE ETF 464288877 47 1,231 SH   SOLE   1,231 0 0
ISHARES TR EAFE VALUE ETF 464288877 154 4,000 SH   DFND   3,397 340 263
ISHARES TR CORE LT USDB ETF 464289479 314 6,258 SH   SOLE   6,154 0 104
ISHARES TR CORE LT USDB ETF 464289479 14 281 SH   DFND   0 0 281
ISHARES TR US TREAS BD ETF 46429B267 451 19,815 SH   DFND   15,964 3,851 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,574 23,814 SH   SOLE   23,814 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 33 506 SH   DFND   440 66 0
ISHARES TR CORE MSCI TOTAL 46432F834 331 6,493 SH   DFND   0 6,493 0
ISHARES TR CORE MSCI EAFE 46432F842 217 4,111 SH   SOLE   3,962 0 149
ISHARES TR CORE MSCI EAFE 46432F842 177 3,369 SH   DFND   2,629 740 0
ISHARES INC CORE MSCI EMKT 46434G103 289 6,721 SH   SOLE   6,600 0 121
ISHARES INC CORE MSCI EMKT 46434G103 216 5,035 SH   DFND   0 5,035 0
ISHARES TR CORE TOTAL USD 46434V613 457 10,274 SH   DFND   8,267 2,007 0
ISHARES TR ESG AWR MSCI USA 46435G425 63 791 SH   SOLE   791 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 410 5,167 SH   DFND   4,308 535 324
JPMORGAN CHASE & CO COM 46625H100 727 6,959 SH   SOLE   6,831 0 128
JPMORGAN CHASE & CO COM 46625H100 351 3,358 SH   DFND   1,558 1,720 80
JOHNSON & JOHNSON COM 478160104 290 1,774 SH   SOLE   1,689 0 85
JOHNSON & JOHNSON COM 478160104 309 1,890 SH   DFND   135 575 1,180
KEYCORP COM 493267108 80 4,964 SH   SOLE   4,794 0 170
KEYCORP COM 493267108 93 5,808 SH   DFND   794 4,425 589
KIMBERLY-CLARK CORP COM 494368103 129 1,147 SH   SOLE   1,112 0 35
KIMBERLY-CLARK CORP COM 494368103 128 1,138 SH   DFND   59 1,001 78
ROGER LOWERY DEVELOPMENT COM 524002995 1,146 1 SH   DFND   1 0 0
LILLY ELI & CO COM 532457108 687 2,125 SH   SOLE   2,125 0 0
LILLY ELI & CO COM 532457108 211 654 SH   DFND   81 482 91
LOCKHEED MARTIN CORP COM 539830109 360 932 SH   SOLE   922 0 10
LOCKHEED MARTIN CORP COM 539830109 331 856 SH   DFND   567 135 154
M & T BK CORP COM 55261F104 298 1,688 SH   SOLE   1,688 0 0
M & T BK CORP COM 55261F104 22 122 SH   DFND   78 44 0
MASTEC INC COM 576323109 163 2,563 SH   SOLE   2,563 0 0
MASTEC INC COM 576323109 102 1,605 SH   DFND   360 722 523
MASTERCARD INCORPORATED CL A 57636Q104 465 1,634 SH   SOLE   1,541 0 93
MASTERCARD INCORPORATED CL A 57636Q104 25 88 SH   DFND   0 0 88
MCCORMICK & CO INC COM NON VTG 579780206 128 1,803 SH   SOLE   1,803 0 0
MCCORMICK & CO INC COM NON VTG 579780206 78 1,101 SH   DFND   270 503 328
MCDONALDS CORP COM 580135101 626 2,713 SH   SOLE   2,679 0 34
MCDONALDS CORP COM 580135101 115 500 SH   DFND   0 500 0
MERCK & CO INC COM 58933Y105 506 5,878 SH   SOLE   5,738 0 140
MERCK & CO INC COM 58933Y105 475 5,518 SH   DFND   2,171 2,589 758
MICROSOFT CORP COM 594918104 1,930 8,288 SH   SOLE   7,713 0 575
MICROSOFT CORP COM 594918104 1,079 4,631 SH   DFND   1,718 2,422 491
MONDELEZ INTL INC CL A 609207105 649 11,830 SH   SOLE   11,706 0 124
MONDELEZ INTL INC CL A 609207105 126 2,305 SH   DFND   170 1,790 345
MONSTER BEVERAGE CORP NEW COM 61174X109 60 686 SH   SOLE   686 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 196 2,256 SH   DFND   1,316 901 39
NRG ENERGY INC COM NEW 629377508 224 5,852 SH   SOLE   5,852 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 101 1,953 SH   SOLE   1,871 0 82
NATIONAL GRID PLC SPONSORED ADR NE 636274409 132 2,565 SH   DFND   141 2,238 186
NEXTERA ENERGY INC COM 65339F101 231 2,948 SH   SOLE   2,810 0 138
NEXTERA ENERGY INC COM 65339F101 135 1,720 SH   DFND   1,200 520 0
NIKE INC CL B 654106103 140 1,685 SH   SOLE   1,448 0 237
NIKE INC CL B 654106103 118 1,423 SH   DFND   875 376 172
NORTHROP GRUMMAN CORP COM 666807102 790 1,679 SH   SOLE   1,679 0 0
NORTHROP GRUMMAN CORP COM 666807102 156 332 SH   DFND   104 139 89
NOVO-NORDISK A S ADR 670100205 182 1,830 SH   SOLE   1,830 0 0
NOVO-NORDISK A S ADR 670100205 98 979 SH   DFND   257 266 456
NVIDIA CORPORATION COM 67066G104 99 818 SH   SOLE   553 0 265
NVIDIA CORPORATION COM 67066G104 185 1,525 SH   DFND   720 601 204
ORACLE CORP COM 68389X105 264 4,319 SH   SOLE   4,167 0 152
ORACLE CORP COM 68389X105 9 152 SH   DFND   0 0 152
OXFORD PROPERTY CONCEPTS COM 69190A904 1,008 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC COM 693475105 192 1,286 SH   SOLE   1,255 0 31
PNC FINL SVCS GROUP INC COM 693475105 144 966 SH   DFND   55 839 72
PARKER-HANNIFIN CORP COM 701094104 150 619 SH   SOLE   619 0 0
PARKER-HANNIFIN CORP COM 701094104 79 326 SH   DFND   54 151 121
PAYCHEX INC COM 704326107 91 807 SH   SOLE   709 0 98
PAYCHEX INC COM 704326107 244 2,173 SH   DFND   1,829 287 57
PEPSICO INC COM 713448108 194 1,189 SH   SOLE   904 0 285
PEPSICO INC COM 713448108 281 1,724 SH   DFND   596 507 621
PFIZER INC COM 717081103 134 3,073 SH   SOLE   2,862 0 211
PFIZER INC COM 717081103 116 2,648 SH   DFND   143 2,318 187
PHILIP MORRIS INTL INC COM 718172109 201 2,426 SH   SOLE   2,332 0 94
PHILIP MORRIS INTL INC COM 718172109 390 4,696 SH   DFND   1,609 3,087 0
PROCTER AND GAMBLE CO COM 742718109 206 1,632 SH   SOLE   1,568 0 64
PROCTER AND GAMBLE CO COM 742718109 80 633 SH   DFND   558 75 0
PROLOGIS INC. COM 74340W103 164 1,618 SH   SOLE   1,618 0 0
PROLOGIS INC. COM 74340W103 171 1,686 SH   DFND   1,090 358 238
PROSHARES TR S&P 500 DV ARIST 74348A467 85 1,064 SH   SOLE   1,064 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 486 6,084 SH   DFND   5,296 788 0
QUANTA SVCS INC COM 74762E102 172 1,351 SH   SOLE   1,351 0 0
QUANTA SVCS INC COM 74762E102 51 399 SH   DFND   132 47 220
ST. DENIS J VILLERE & CO. COM 749004990 564 1 SH   DFND   1 0 0
ST. DENIS J VILLERE & CO COM 750000994 557 1 SH   DFND   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 354 17,619 SH   SOLE   17,619 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 88 4,371 SH   DFND   1,208 1,228 1,935
RENASANT CORP COM 75970E107 690 22,046 SH   SOLE   22,046 0 0
RENASANT CORP COM 75970E107 22 715 SH   DFND   715 0 0
ROSE HURT JV LLC NON MKT LIMIT PARTNER 761004993 222 1 SH   SOLE   1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 200 702 SH   SOLE   702 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   DFND   4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 286 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 596 SH   DFND   0 596 0
SALESFORCE INC COM 79466L302 548 3,811 SH   SOLE   3,791 0 20
SALESFORCE INC COM 79466L302 214 1,488 SH   DFND   290 1,175 23
SIMON PPTY GROUP INC NEW COM 828806109 438 4,878 SH   SOLE   4,878 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77 855 SH   DFND   0 789 66
SNAP ON INC COM 833034101 68 339 SH   SOLE   339 0 0
SNAP ON INC COM 833034101 168 834 SH   DFND   679 131 24
SONY GROUP CORPORATION SPONSORED ADR 835699307 129 2,013 SH   SOLE   1,999 0 14
SONY GROUP CORPORATION SPONSORED ADR 835699307 75 1,166 SH   DFND   729 246 191
SOUTHERN CO COM 842587107 218 3,209 SH   SOLE   3,117 0 92
SOUTHERN CO COM 842587107 255 3,749 SH   DFND   574 2,699 476
STARBUCKS CORP COM 855244109 201 2,380 SH   SOLE   2,083 0 297
STARBUCKS CORP COM 855244109 102 1,214 SH   DFND   833 111 270
T-MOBILE US INC COM 872590104 328 2,444 SH   SOLE   2,444 0 0
T-MOBILE US INC COM 872590104 50 375 SH   DFND   0 375 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261 3,807 SH   SOLE   3,794 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 901 SH   DFND   339 396 166
TEXAS INSTRS INC COM 882508104 340 2,198 SH   SOLE   2,098 0 100
TEXAS INSTRS INC COM 882508104 178 1,147 SH   DFND   559 180 408
THE TRADE DESK INC COM CL A 88339J105 134 2,250 SH   SOLE   2,250 0 0
THE TRADE DESK INC COM CL A 88339J105 118 1,970 SH   DFND   650 310 1,010
THERMO FISHER SCIENTIFIC INC COM 883556102 131 259 SH   SOLE   259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110 216 SH   DFND   109 98 9
TOTALENERGIES SE SPONSORED ADS 89151E109 352 7,568 SH   SOLE   7,301 0 267
TOTALENERGIES SE SPONSORED ADS 89151E109 451 9,699 SH   DFND   1,905 5,504 2,290
TRUIST FINL CORP COM 89832Q109 202 4,641 SH   SOLE   4,107 0 534
TRUIST FINL CORP COM 89832Q109 151 3,466 SH   DFND   182 2,745 539
US BANCORP DEL COM NEW 902973304 83 2,055 SH   SOLE   1,815 0 240
US BANCORP DEL COM NEW 902973304 207 5,134 SH   DFND   2,130 2,723 281
UNILEVER PLC SPON ADR NEW 904767704 125 2,846 SH   SOLE   2,774 0 72
UNILEVER PLC SPON ADR NEW 904767704 140 3,202 SH   DFND   844 2,109 249
UNION PAC CORP COM 907818108 91 465 SH   SOLE   345 0 120
UNION PAC CORP COM 907818108 224 1,150 SH   DFND   724 130 296
UNITED PARCEL SERVICE INC CL B 911312106 200 1,241 SH   SOLE   1,228 0 13
UNITED PARCEL SERVICE INC CL B 911312106 178 1,101 SH   DFND   336 609 156
UNITEDHEALTH GROUP INC COM 91324P102 1,039 2,057 SH   SOLE   1,968 0 89
UNITEDHEALTH GROUP INC COM 91324P102 2,375 4,702 SH   DFND   395 4,172 135
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 282 5,917 SH   DFND   0 5,917 0
VEND FOODS, LLC COM 92260A901 220 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,857 10,349 SH   SOLE   10,349 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1,796 SH   DFND   0 1,796 0
VERIZON COMMUNICATIONS INC COM 92343V104 180 4,734 SH   SOLE   4,538 0 196
VERIZON COMMUNICATIONS INC COM 92343V104 353 9,286 SH   DFND   2,557 6,382 347
VISA INC COM CL A 92826C839 1,030 5,797 SH   SOLE   5,768 0 29
VISA INC COM CL A 92826C839 504 2,835 SH   DFND   1,206 1,591 38
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112 9,846 SH   SOLE   9,419 0 427
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 152 13,397 SH   DFND   931 11,345 1,121
WALMART INC COM 931142103 123 950 SH   SOLE   884 0 66
WALMART INC COM 931142103 153 1,182 SH   DFND   0 671 511
WELLTOWER INC COM 95040Q104 241 3,748 SH   SOLE   3,748 0 0
WELLTOWER INC COM 95040Q104 68 1,062 SH   DFND   0 1,062 0
WILLIAMS COS INC COM 969457100 164 5,741 SH   SOLE   5,532 0 209
WILLIAMS COS INC COM 969457100 176 6,141 SH   DFND   352 5,318 471
WILLIAMS SONOMA INC COM 969904101 260 2,203 SH   SOLE   2,203 0 0
WILLIAMS SONOMA INC COM 969904101 155 1,312 SH   DFND   570 168 574
WRIGHT REAL PROPERTIES, LLC COM 98222A905 498 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 222 847 SH   SOLE   847 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 106 406 SH   DFND   167 206 33
ZOETIS INC CL A 98978V103 130 876 SH   SOLE   876 0 0
ZOETIS INC CL A 98978V103 220 1,484 SH   DFND   844 615 25