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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   74,770 6,278 SH   SOLE   6,021 0 257
AMCOR PLC ORD G0250X107   82,834 6,955 SH   DFND   241 6,070 644
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   345,824 1,296 SH   SOLE   1,241 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223,878 839 SH   DFND   568 248 23
JOHNSON CTLS INTL PLC SHS G51502105   488,000 7,625 SH   SOLE   7,625 0 0
LINDE PLC SHS G5494J103   215,604 661 SH   SOLE   661 0 0
LINDE PLC SHS G5494J103   143,519 440 SH   DFND   61 124 255
MEDTRONIC PLC SHS G5960L103   148,833 1,915 SH   SOLE   1,787 0 128
MEDTRONIC PLC SHS G5960L103   116,035 1,493 SH   DFND   722 635 136
TRANE TECHNOLOGIES PLC SHS G8994E103   192,463 1,145 SH   SOLE   1,145 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   103,207 614 SH   DFND   133 324 157
FERRARI N V COM N3167Y103   607,527 2,836 SH   SOLE   2,836 0 0
FERRARI N V COM N3167Y103   107,110 500 SH   DFND   0 500 0
AT&T INC COM 00206R102   729,256 39,612 SH   SOLE   39,141 0 471
AT&T INC COM 00206R102   290,896 15,801 SH   DFND   959 14,842 0
ABBOTT LABS COM 002824100   338,153 3,080 SH   SOLE   2,964 0 116
ABBOTT LABS COM 002824100   159,744 1,455 SH   DFND   993 414 48
ABBVIE INC COM 00287Y109   902,430 5,584 SH   SOLE   5,353 0 231
ABBVIE INC COM 00287Y109   723,851 4,479 SH   DFND   1,332 2,336 811
ADOBE SYSTEMS INCORPORATED COM 00724F101   291,771 867 SH   SOLE   855 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101   134,612 400 SH   DFND   236 151 13
ALLY FINL INC COM 02005N100   155,233 6,349 SH   SOLE   6,349 0 0
ALLY FINL INC COM 02005N100   61,125 2,500 SH   DFND   0 2,500 0
ALPHABET INC CAP STK CL C 02079K107   334,600 3,771 SH   SOLE   3,771 0 0
ALPHABET INC CAP STK CL C 02079K107   323,953 3,651 SH   DFND   2,077 1,474 100
ALPHABET INC CAP STK CL A 02079K305   873,124 9,896 SH   SOLE   9,096 0 800
ALPHABET INC CAP STK CL A 02079K305   51,173 580 SH   DFND   0 0 580
AMAZON COM INC COM 023135106   400,596 4,769 SH   SOLE   4,259 0 510
AMAZON COM INC COM 023135106   238,224 2,836 SH   DFND   1,535 958 343
AMERIPRISE FINL INC COM 03076C106   155,373 499 SH   SOLE   494 0 5
AMERIPRISE FINL INC COM 03076C106   309,813 995 SH   DFND   583 251 161
AMGEN INC COM 031162100   216,678 825 SH   SOLE   740 0 85
AMGEN INC COM 031162100   300,197 1,143 SH   DFND   418 674 51
APOLLO GLOBAL MGMT INC COM 03769M106   739,134 11,587 SH   SOLE   11,587 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   108,443 1,700 SH   DFND   0 1,700 0
APPLE INC COM 037833100   1,891,650 14,559 SH   SOLE   14,509 0 50
APPLE INC COM 037833100   448,128 3,449 SH   DFND   1,408 2,007 34
ATMOS ENERGY CORP COM 049560105   168,665 1,505 SH   SOLE   1,505 0 0
ATMOS ENERGY CORP COM 049560105   126,414 1,128 SH   DFND   257 322 549
BCE INC COM NEW 05534B760   172,152 3,917 SH   SOLE   3,776 0 141
BCE INC COM NEW 05534B760   208,279 4,739 SH   DFND   532 4,207 0
BEASLEY REAL ESTATE LLC NON MKT LIMIT PARTNER 070003991   1,267,000 1 SH   SOLE   1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   211,032 3,401 SH   SOLE   3,401 0 0
BHP GROUP LTD SPONSORED ADS 088606108   76,011 1,225 SH   DFND   379 193 653
BLACKROCK INC COM 09247X101   164,402 232 SH   SOLE   151 0 81
BLACKROCK INC COM 09247X101   243,768 344 SH   DFND   198 84 62
BLAKEY ENTERPRISES, LP COM 09315A918   729,338 9 SH   SOLE   4 0 4
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   248,675 6,220 SH   SOLE   5,993 0 227
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   275,262 6,885 SH   DFND   219 6,232 434
BROADCOM INC COM 11135F101   212,469 380 SH   SOLE   380 0 0
CVS HEALTH CORP COM 126650100   857,627 9,203 SH   SOLE   8,995 0 208
CVS HEALTH CORP COM 126650100   121,147 1,300 SH   DFND   0 1,100 200
CADENCE DESIGN SYSTEM INC COM 127387108   148,913 927 SH   SOLE   927 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   119,676 745 SH   DFND   318 185 242
CENTERPOINT ENERGY INC COM 15189T107   337,987 11,270 SH   SOLE   11,270 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,485 483 SH   DFND   0 483 0
CHEVRON CORP NEW COM 166764100   280,722 1,564 SH   SOLE   1,259 0 305
CHEVRON CORP NEW COM 166764100   407,442 2,270 SH   DFND   1,257 843 170
CISCO SYS INC COM 17275R102   590,783 12,401 SH   SOLE   11,368 0 1,033
CISCO SYS INC COM 17275R102   403,939 8,479 SH   DFND   2,807 4,127 1,545
CLOROX CO DEL COM 189054109   116,193 828 SH   SOLE   761 0 67
CLOROX CO DEL COM 189054109   114,368 815 SH   DFND   29 729 57
COCA COLA CO COM 191216100   1,218,831 19,161 SH   SOLE   18,014 750 397
COCA COLA CO COM 191216100   259,401 4,078 SH   DFND   109 2,454 1,515
CONOCOPHILLIPS COM 20825C104   550,706 4,667 SH   SOLE   4,587 0 80
COPART INC COM 217204106   114,838 1,886 SH   SOLE   1,828 0 58
COPART INC COM 217204106   104,913 1,723 SH   DFND   1,072 583 68
COSTCO WHSL CORP NEW COM 22160K105   189,447 415 SH   SOLE   415 0 0
COSTCO WHSL CORP NEW COM 22160K105   199,947 438 SH   DFND   251 137 50
CROWN CASTLE INC COM 22822V101   255,817 1,886 SH   SOLE   1,846 0 40
CROWN CASTLE INC COM 22822V101   284,165 2,095 SH   DFND   695 1,286 114
DANAHER CORPORATION COM 235851102   134,567 507 SH   SOLE   329 0 178
DANAHER CORPORATION COM 235851102   71,397 269 SH   DFND   0 144 125
DEERE & CO COM 244199105   786,345 1,834 SH   SOLE   1,834 0 0
DEERE & CO COM 244199105   108,476 253 SH   DFND   78 40 135
DIGITAL RLTY TR INC COM 253868103   119,020 1,187 SH   SOLE   1,015 0 172
DIGITAL RLTY TR INC COM 253868103   124,334 1,240 SH   DFND   38 1,011 191
DISNEY WALT CO COM 254687106   641,782 7,387 SH   SOLE   7,182 0 205
DISNEY WALT CO COM 254687106   102,518 1,180 SH   DFND   0 1,035 145
DOLLAR GEN CORP NEW COM 256677105   444,973 1,807 SH   SOLE   1,807 0 0
DOLLAR GEN CORP NEW COM 256677105   229,751 933 SH   DFND   392 371 170
DOMINION ENERGY INC COM 25746U109   178,379 2,909 SH   SOLE   2,817 0 92
DOMINION ENERGY INC COM 25746U109   147,535 2,406 SH   DFND   249 2,157 0
DOW INC COM 260557103   614,002 12,185 SH   SOLE   12,185 0 0
DOW INC COM 260557103   90,702 1,800 SH   DFND   0 1,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204   208,245 2,022 SH   SOLE   1,934 0 88
DUKE ENERGY CORP NEW COM NEW 26441C204   246,146 2,390 SH   DFND   641 1,749 0
EOG RES INC COM 26875P101   295,694 2,283 SH   SOLE   2,283 0 0
EOG RES INC COM 26875P101   241,166 1,862 SH   DFND   459 231 1,172
EDWARDS LIFESCIENCES CORP COM 28176E108   244,347 3,275 SH   SOLE   3,275 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   244,347 3,275 SH   DFND   1,323 1,489 463
ENBRIDGE INC COM 29250N105   215,089 5,501 SH   SOLE   5,313 0 188
ENBRIDGE INC COM 29250N105   224,903 5,752 SH   DFND   380 4,795 577
EXXON MOBIL CORP COM 30231G102   1,037,261 9,404 SH   SOLE   9,404 0 0
EXXON MOBIL CORP COM 30231G102   157,508 1,428 SH   DFND   361 502 565
META PLATFORMS INC CL A 30303M102   198,922 1,653 SH   SOLE   1,653 0 0
META PLATFORMS INC CL A 30303M102   31,890 265 SH   DFND   165 100 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   515,162 11,851 SH   SOLE   11,851 0 0
GENERAL MLS INC COM 370334104   164,178 1,958 SH   SOLE   1,958 0 0
GENERAL MLS INC COM 370334104   87,120 1,039 SH   DFND   236 125 678
GILEAD SCIENCES INC COM 375558103   964,782 11,238 SH   SOLE   11,048 0 190
GILEAD SCIENCES INC COM 375558103   321,851 3,749 SH   DFND   107 3,310 332
HUDSON DEVELOPMENT, L.P. COM 416001998   514,427 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108   205,865 889 SH   SOLE   889 0 0
HERSHEY CO COM 427866108   111,616 482 SH   DFND   145 75 262
HOME DEPOT INC COM 437076102   358,816 1,136 SH   SOLE   1,136 0 0
HOME DEPOT INC COM 437076102   515,483 1,632 SH   DFND   987 598 47
HONEYWELL INTL INC COM 438516106   156,224 729 SH   SOLE   589 0 140
HONEYWELL INTL INC COM 438516106   216,871 1,012 SH   DFND   534 352 126
HUMANA INC COM 444859102   1,099,671 2,147 SH   SOLE   2,147 0 0
HUMANA INC COM 444859102   124,462 243 SH   DFND   29 214 0
HUNTINGTON BANCSHARES INC COM 446150104   128,634 9,123 SH   SOLE   8,733 0 390
HUNTINGTON BANCSHARES INC COM 446150104   150,038 10,641 SH   DFND   293 9,400 948
ING GROEP N.V. SPONSORED ADR 456837103   75,101 6,171 SH   SOLE   6,171 0 0
ING GROEP N.V. SPONSORED ADR 456837103   63,503 5,218 SH   DFND   3,538 1,680 0
INTUITIVE SURGICAL INC COM NEW 46120E602   58,111 219 SH   SOLE   219 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   233,242 879 SH   DFND   546 308 25
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   695,807 10,889 SH   SOLE   10,889 0 0
ISHARES INC MSCI WORLD ETF 464286392   437 4 SH   SOLE   4 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,409,980 12,906 SH   DFND   0 0 12,906
ISHARES INC MSCI EMERG MRKT 464286533   138,460 2,610 SH   SOLE   2,610 0 0
ISHARES INC MSCI EMERG MRKT 464286533   204,932 3,863 SH   DFND   2,431 1,133 299
ISHARES TR SELECT DIVID ETF 464287168   742,293 6,155 SH   SOLE   6,155 0 0
ISHARES TR TIPS BD ETF 464287176   1,636,408 15,374 SH   SOLE   15,374 0 0
ISHARES TR TIPS BD ETF 464287176   476,638 4,478 SH   DFND   633 3,845 0
ISHARES TR CORE S&P500 ETF 464287200   243,204 633 SH   SOLE   546 0 87
ISHARES TR CORE S&P500 ETF 464287200   959,372 2,497 SH   DFND   1,565 739 193
ISHARES TR IBOXX INV CP ETF 464287242   936,429 8,882 SH   SOLE   8,882 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,038,899 51,947 SH   SOLE   51,246 0 701
ISHARES TR S&P 500 VAL ETF 464287408   3,809,973 26,263 SH   SOLE   25,894 0 369
ISHARES TR 7-10 YR TRSY BD 464287440   349,597 3,650 SH   SOLE   3,585 0 65
ISHARES TR 1 3 YR TREAS BD 464287457   652,200 8,035 SH   SOLE   7,867 0 168
ISHARES TR RUS MDCP VAL ETF 464287473   1,226,684 11,645 SH   SOLE   11,645 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,080,028 12,919 SH   SOLE   12,919 0 0
ISHARES TR RUS MID CAP ETF 464287499   208,555 3,092 SH   SOLE   3,092 0 0
ISHARES TR CORE S&P MCP ETF 464287507   49,587 205 SH   SOLE   205 0 0
ISHARES TR CORE S&P MCP ETF 464287507   524,175 2,167 SH   DFND   0 2,167 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,438,703 9,487 SH   SOLE   9,487 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,418,727 20,772 SH   SOLE   20,553 0 219
ISHARES TR RUS 1000 GRW ETF 464287614   2,376,350 11,092 SH   SOLE   11,092 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,061,796 7,657 SH   SOLE   7,657 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   914,713 4,264 SH   SOLE   4,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   209,406 1,201 SH   SOLE   1,201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,328 346 SH   DFND   0 346 0
ISHARES TR S&P MC 400VL ETF 464287705   1,594,958 15,823 SH   SOLE   15,654 0 169
ISHARES TR CORE S&P SCP ETF 464287804   94,829 1,002 SH   SOLE   1,002 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,497,204 15,820 SH   DFND   6,525 8,955 340
ISHARES TR SP SMCP600VL ETF 464287879   1,168,676 12,799 SH   SOLE   12,712 0 87
ISHARES TR S&P SML 600 GWT 464287887   1,084,482 10,035 SH   SOLE   9,968 0 67
ISHARES TR SHRT NAT MUN ETF 464288158   269,016 2,580 SH   SOLE   2,580 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,451,492 13,638 SH   SOLE   13,512 0 126
ISHARES TR NATIONAL MUN ETF 464288414   720,701 6,830 SH   SOLE   6,830 0 0
ISHARES TR MBS ETF 464288588   2,532,446 27,304 SH   SOLE   27,100 0 204
ISHARES TR MBS ETF 464288588   682,361 7,357 SH   DFND   2,490 4,867 0
ISHARES TR INTRM GOV CR ETF 464288612   332,995 3,250 SH   SOLE   3,250 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,452,428 49,534 SH   SOLE   48,321 0 1,213
ISHARES TR ISHS 5-10YR INVT 464288638   0 0 SH   DFND   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   345,933 3,011 SH   SOLE   2,954 0 57
ISHARES TR EAFE VALUE ETF 464288877   83,685 1,824 SH   SOLE   1,824 0 0
ISHARES TR EAFE VALUE ETF 464288877   322,995 7,040 SH   DFND   4,424 2,071 545
ISHARES TR EAFE GRWTH ETF 464288885   43,387 518 SH   SOLE   518 0 0
ISHARES TR EAFE GRWTH ETF 464288885   231,345 2,762 SH   DFND   1,736 815 211
ISHARES TR CORE LT USDB ETF 464289479   288,022 5,656 SH   SOLE   5,552 0 104
ISHARES TR CORE LT USDB ETF 464289479   0 0 SH   DFND   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   233,129 10,261 SH   SOLE   10,261 0 0
ISHARES TR US TREAS BD ETF 46429B267   498,794 21,954 SH   DFND   14,156 7,798 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,721,603 23,878 SH   SOLE   23,878 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   78,516 1,089 SH   DFND   653 346 90
ISHARES TR CORE MSCI TOTAL 46432F834   375,814 6,493 SH   DFND   0 6,493 0
ISHARES TR CORE MSCI EAFE 46432F842   304,933 4,947 SH   SOLE   4,798 0 149
ISHARES TR CORE MSCI EAFE 46432F842   506,372 8,215 SH   DFND   3,539 3,282 1,394
ISHARES INC CORE MSCI EMKT 46434G103   318,634 6,823 SH   SOLE   6,702 0 121
ISHARES INC CORE MSCI EMKT 46434G103   256,663 5,496 SH   DFND   0 5,496 0
ISHARES TR 0-5YR HI YL CP 46434V407   84,110 2,057 SH   SOLE   2,057 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   164,950 4,034 SH   DFND   2,605 1,429 0
ISHARES TR CORE TOTAL USD 46434V613   342,546 7,624 SH   SOLE   7,624 0 0
ISHARES TR CORE TOTAL USD 46434V613   663,436 14,766 SH   DFND   9,545 5,221 0
ISHARES TR ESG AWR MSCI USA 46435G425   122,972 1,451 SH   SOLE   1,451 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   620,115 7,317 SH   DFND   4,581 2,175 561
JPMORGAN CHASE & CO COM 46625H100   1,025,462 7,647 SH   SOLE   7,511 0 136
JPMORGAN CHASE & CO COM 46625H100   434,618 3,241 SH   DFND   1,544 1,556 141
JOHNSON & JOHNSON COM 478160104   296,948 1,681 SH   SOLE   1,596 0 85
JOHNSON & JOHNSON COM 478160104   305,957 1,732 SH   DFND   135 594 1,003
KEYCORP COM 493267108   109,345 6,277 SH   SOLE   6,107 0 170
KEYCORP COM 493267108   100,112 5,747 SH   DFND   617 4,642 488
KIMBERLY-CLARK CORP COM 494368103   146,881 1,082 SH   SOLE   1,047 0 35
KIMBERLY-CLARK CORP COM 494368103   146,610 1,080 SH   DFND   31 987 62
ROGER LOWERY DEVELOPMENT COM 524002995   1,145,859 1 SH   DFND   1 0 0
LILLY ELI & CO COM 532457108   903,624 2,470 SH   SOLE   2,470 0 0
LILLY ELI & CO COM 532457108   224,259 613 SH   DFND   81 441 91
LOCKHEED MARTIN CORP COM 539830109   453,408 932 SH   SOLE   922 0 10
LOCKHEED MARTIN CORP COM 539830109   417,894 859 SH   DFND   508 221 130
M & T BK CORP COM 55261F104   494,509 3,409 SH   SOLE   3,409 0 0
M & T BK CORP COM 55261F104   101,542 700 SH   DFND   0 700 0
MARATHON OIL CORP COM 565849106   161,201 5,955 SH   SOLE   5,955 0 0
MARATHON OIL CORP COM 565849106   52,624 1,944 SH   DFND   1,289 655 0
MASTEC INC COM 576323109   210,935 2,472 SH   SOLE   2,472 0 0
MASTEC INC COM 576323109   132,346 1,551 SH   DFND   360 816 375
MASTERCARD INCORPORATED CL A 57636Q104   553,933 1,593 SH   SOLE   1,500 0 93
MASTERCARD INCORPORATED CL A 57636Q104   30,600 88 SH   DFND   0 0 88
MCDONALDS CORP COM 580135101   664,095 2,520 SH   SOLE   2,486 0 34
MERCK & CO INC COM 58933Y105   560,963 5,056 SH   SOLE   4,928 0 128
MERCK & CO INC COM 58933Y105   557,745 5,027 SH   DFND   2,253 2,159 615
MICROSOFT CORP COM 594918104   2,224,570 9,276 SH   SOLE   8,701 0 575
MICROSOFT CORP COM 594918104   1,150,656 4,798 SH   DFND   1,961 2,345 492
MONDELEZ INTL INC CL A 609207105   700,624 10,512 SH   SOLE   10,388 0 124
MONDELEZ INTL INC CL A 609207105   17,329 260 SH   DFND   170 90 0
MONSTER BEVERAGE CORP NEW COM 61174X109   76,045 749 SH   SOLE   749 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   267,937 2,639 SH   DFND   1,600 965 74
MOTOROLA SOLUTIONS INC COM NEW 620076307   98,445 382 SH   SOLE   382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   118,288 459 SH   DFND   195 100 164
NATIONAL GRID PLC SPONSORED ADR NE 636274409   127,275 2,110 SH   SOLE   2,028 0 82
NATIONAL GRID PLC SPONSORED ADR NE 636274409   139,399 2,311 SH   DFND   76 2,033 202
NEXTERA ENERGY INC COM 65339F101   223,713 2,676 SH   SOLE   2,538 0 138
NEXTERA ENERGY INC COM 65339F101   179,907 2,152 SH   DFND   1,221 871 60
NIKE INC CL B 654106103   198,565 1,697 SH   SOLE   1,460 0 237
NIKE INC CL B 654106103   130,700 1,117 SH   DFND   600 345 172
NORTHROP GRUMMAN CORP COM 666807102   1,018,653 1,867 SH   SOLE   1,867 0 0
NORTHROP GRUMMAN CORP COM 666807102   180,596 331 SH   DFND   104 154 73
NOVO-NORDISK A S ADR 670100205   257,416 1,902 SH   SOLE   1,902 0 0
NOVO-NORDISK A S ADR 670100205   132,903 982 SH   DFND   444 212 326
NVIDIA CORPORATION COM 67066G104   91,045 623 SH   SOLE   358 0 265
NVIDIA CORPORATION COM 67066G104   182,967 1,252 SH   DFND   648 400 204
OREILLY AUTOMOTIVE INC COM 67103H107   183,998 218 SH   SOLE   213 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   38,825 46 SH   DFND   16 8 22
ORACLE CORP COM 68389X105   337,831 4,133 SH   SOLE   3,981 0 152
ORACLE CORP COM 68389X105   12,424 152 SH   DFND   0 0 152
OXFORD PROPERTY CONCEPTS COM 69190A904   1,008,000 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC COM 693475105   221,116 1,400 SH   SOLE   1,369 0 31
PNC FINL SVCS GROUP INC COM 693475105   133,775 847 SH   DFND   29 761 57
PACCAR INC COM 693718108   126,186 1,275 SH   SOLE   1,275 0 0
PACCAR INC COM 693718108   84,223 851 SH   DFND   299 279 273
PARKER-HANNIFIN CORP COM 701094104   181,875 625 SH   SOLE   625 0 0
PARKER-HANNIFIN CORP COM 701094104   91,083 313 SH   DFND   54 171 88
PAYCHEX INC COM 704326107   81,932 709 SH   SOLE   611 0 98
PAYCHEX INC COM 704326107   289,708 2,507 SH   DFND   1,739 688 80
PEPSICO INC COM 713448108   214,804 1,189 SH   SOLE   904 0 285
PEPSICO INC COM 713448108   350,119 1,938 SH   DFND   609 679 650
PFIZER INC COM 717081103   179,954 3,512 SH   SOLE   3,301 0 211
PFIZER INC COM 717081103   134,607 2,627 SH   DFND   75 2,305 247
PHILIP MORRIS INTL INC COM 718172109   264,158 2,610 SH   SOLE   2,522 0 88
PHILIP MORRIS INTL INC COM 718172109   453,319 4,479 SH   DFND   1,591 2,888 0
PHILLIPS 66 COM 718546104   47,096 452 SH   SOLE   339 0 113
PHILLIPS 66 COM 718546104   236,469 2,272 SH   DFND   1,448 755 69
PROCTER AND GAMBLE CO COM 742718109   189,904 1,253 SH   SOLE   1,189 0 64
PROCTER AND GAMBLE CO COM 742718109   125,946 831 SH   DFND   569 235 27
PROLOGIS INC. COM 74340W103   182,397 1,618 SH   SOLE   1,618 0 0
PROLOGIS INC. COM 74340W103   214,187 1,900 SH   DFND   1,106 483 311
PROSHARES TR S&P 500 DV ARIST 74348A467   95,749 1,064 SH   SOLE   1,064 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   307,945 3,422 SH   DFND   3,181 241 0
QUALCOMM INC COM 747525103   77,837 708 SH   SOLE   668 0 40
QUALCOMM INC COM 747525103   139,733 1,271 SH   DFND   795 429 47
QUANTA SVCS INC COM 74762E102   192,517 1,351 SH   SOLE   1,351 0 0
QUANTA SVCS INC COM 74762E102   47,880 336 SH   DFND   132 47 157
ST. DENIS J VILLERE & CO. COM 749004990   548,318 1 SH   DFND   1 0 0
ST. DENIS J VILLERE & CO COM 750000994   553,504 1 SH   DFND   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   242,765 11,260 SH   SOLE   11,260 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   0 0 SH   DFND   0 0 0
RENASANT CORP COM 75970E107   689,265 18,336 SH   SOLE   18,336 0 0
RENASANT CORP COM 75970E107   26,876 715 SH   DFND   715 0 0
ROSE HURT JV LLC NON MKT LIMIT PARTNER 761004993   222,000 1 SH   SOLE   1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   560,339 1,999 SH   SOLE   1,999 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,007 25 SH   DFND   12 8 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   537,314 1,405 SH   SOLE   1,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   263,494 689 SH   DFND   36 631 22
SPDR SER TR PORTFOLIO S&P500 78464A854   1,142,626 25,403 SH   SOLE   25,403 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   210,821 4,687 SH   DFND   3,240 1,447 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   682,274 7,459 SH   SOLE   7,459 0 0
SALESFORCE INC COM 79466L302   801,771 6,047 SH   SOLE   6,027 0 20
SALESFORCE INC COM 79466L302   154,334 1,164 SH   DFND   123 1,041 0
SERVICENOW INC COM 81762P102   183,263 472 SH   SOLE   464 0 8
SERVICENOW INC COM 81762P102   29,508 76 SH   DFND   46 27 3
SIMON PPTY GROUP INC NEW COM 828806109   674,805 5,744 SH   SOLE   5,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109   82,236 700 SH   DFND   0 700 0
SNAP ON INC COM 833034101   77,458 339 SH   SOLE   339 0 0
SNAP ON INC COM 833034101   221,635 970 SH   DFND   658 278 34
SONY GROUP CORPORATION SPONSORED ADR 835699307   153,933 2,018 SH   SOLE   2,004 0 14
SONY GROUP CORPORATION SPONSORED ADR 835699307   81,924 1,074 SH   DFND   717 357 0
SOUTHERN CO COM 842587107   246,435 3,451 SH   SOLE   3,375 0 76
SOUTHERN CO COM 842587107   212,301 2,973 SH   DFND   725 2,248 0
STARBUCKS CORP COM 855244109   236,096 2,380 SH   SOLE   2,083 0 297
STARBUCKS CORP COM 855244109   143,939 1,451 SH   DFND   849 351 251
T-MOBILE US INC COM 872590104   315,840 2,256 SH   SOLE   2,256 0 0
T-MOBILE US INC COM 872590104   61,460 439 SH   DFND   0 439 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   272,260 3,655 SH   SOLE   3,642 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,386 663 SH   DFND   339 172 152
TEXAS INSTRS INC COM 882508104   355,388 2,151 SH   SOLE   2,051 0 100
TEXAS INSTRS INC COM 882508104   160,759 973 SH   DFND   418 211 344
TOTALENERGIES SE SPONSORED ADS 89151E109   471,745 7,599 SH   SOLE   7,343 0 256
TOTALENERGIES SE SPONSORED ADS 89151E109   527,804 8,502 SH   DFND   1,535 4,972 1,995
TRUIST FINL CORP COM 89832Q109   207,748 4,828 SH   SOLE   4,294 0 534
TRUIST FINL CORP COM 89832Q109   132,317 3,075 SH   DFND   96 2,488 491
US BANCORP DEL COM NEW 902973304   130,786 2,999 SH   SOLE   2,759 0 240
US BANCORP DEL COM NEW 902973304   255,685 5,863 SH   DFND   2,347 3,278 238
UNILEVER PLC SPON ADR NEW 904767704   156,085 3,100 SH   SOLE   3,028 0 72
UNILEVER PLC SPON ADR NEW 904767704   141,080 2,802 SH   DFND   550 2,075 177
UNION PAC CORP COM 907818108   82,206 397 SH   SOLE   277 0 120
UNION PAC CORP COM 907818108   256,352 1,238 SH   DFND   690 291 257
UNITEDHEALTH GROUP INC COM 91324P102   1,272,432 2,400 SH   SOLE   2,311 0 89
UNITEDHEALTH GROUP INC COM 91324P102   2,817,906 5,315 SH   DFND   435 4,753 127
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   388,438 5,407 SH   SOLE   5,407 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   280,643 5,917 SH   DFND   0 5,917 0
VEND FOODS, LLC COM 92260A901   220,000 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,978,625 10,349 SH   SOLE   10,349 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   343,377 1,796 SH   DFND   0 1,796 0
VERIZON COMMUNICATIONS INC COM 92343V104   223,792 5,680 SH   SOLE   5,461 0 219
VERIZON COMMUNICATIONS INC COM 92343V104   365,080 9,266 SH   DFND   2,356 6,727 183
VERTEX PHARMACEUTICALS INC COM 92532F100   29,744 103 SH   SOLE   103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   250,083 866 SH   DFND   535 297 34
VISA INC COM CL A 92826C839   1,362,697 6,559 SH   SOLE   6,530 0 29
VISA INC COM CL A 92826C839   434,633 2,092 SH   DFND   1,266 767 59
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   107,717 10,644 SH   SOLE   10,217 0 427
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   116,562 11,518 SH   DFND   393 10,299 826
WALMART INC COM 931142103   112,864 796 SH   SOLE   730 0 66
WALMART INC COM 931142103   167,595 1,182 SH   DFND   0 671 511
WALGREENS BOOTS ALLIANCE INC COM 931427108   99,265 2,657 SH   SOLE   2,550 0 107
WALGREENS BOOTS ALLIANCE INC COM 931427108   105,018 2,811 SH   DFND   98 2,522 191
WILLIAMS COS INC COM 969457100   201,808 6,134 SH   SOLE   5,943 0 191
WILLIAMS COS INC COM 969457100   181,048 5,503 SH   DFND   188 4,812 503
WILLIAMS SONOMA INC COM 969904101   232,253 2,021 SH   SOLE   2,021 0 0
WILLIAMS SONOMA INC COM 969904101   128,020 1,114 SH   DFND   570 92 452
WRIGHT REAL PROPERTIES, LLC COM 98222A905   497,500 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   174,358 680 SH   SOLE   680 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   120,512 470 SH   DFND   197 240 33
ZOETIS INC CL A 98978V103   112,110 765 SH   SOLE   765 0 0
ZOETIS INC CL A 98978V103   211,618 1,444 SH   DFND   858 538 48