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
ABBOTT LABS COM 002824100   335,127 3,074 SH   SOLE   2,964 0 110
ABBOTT LABS COM 002824100   115,343 1,058 SH   DFND   596 414 48
ABBVIE INC COM 00287Y109   803,933 5,967 SH   SOLE   5,756 0 211
ABBVIE INC COM 00287Y109   283,337 2,103 SH   DFND   758 1,051 294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   380,787 1,234 SH   SOLE   1,181 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,885 651 SH   DFND   334 282 35
ADOBE SYSTEMS INCORPORATED COM 00724F101   471,875 965 SH   SOLE   953 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101   125,181 256 SH   DFND   105 138 13
ALPHABET INC CAP STK CL C 02079K107   656,625 5,428 SH   SOLE   5,428 0 0
ALPHABET INC CAP STK CL C 02079K107   257,303 2,127 SH   DFND   844 1,181 102
ALPHABET INC CAP STK CL A 02079K305   1,102,915 9,214 SH   SOLE   8,096 0 1,118
ALPHABET INC CAP STK CL A 02079K305   69,426 580 SH   DFND   0 0 580
AMAZON COM INC COM 023135106   767,168 5,885 SH   SOLE   5,115 0 770
AMAZON COM INC COM 023135106   300,870 2,308 SH   DFND   961 992 355
AMCOR PLC ORD G0250X107   74,450 7,460 SH   SOLE   7,203 0 257
AMCOR PLC ORD G0250X107   40,668 4,075 SH   DFND   241 3,087 747
AMERICAN ELEC PWR CO INC COM 025537101   135,477 1,609 SH   SOLE   1,490 0 119
AMERICAN ELEC PWR CO INC COM 025537101   65,002 772 SH   DFND   47 577 148
AMERIPRISE FINL INC COM 03076C106   164,419 495 SH   SOLE   495 0 0
AMERIPRISE FINL INC COM 03076C106   269,049 810 SH   DFND   386 263 161
AMGEN INC COM 031162100   258,431 1,164 SH   SOLE   1,067 0 97
AMGEN INC COM 031162100   186,496 840 SH   DFND   264 489 87
APOLLO GLOBAL MGMT INC COM 03769M106   693,056 9,023 SH   SOLE   9,023 0 0
APPLE INC COM 037833100   2,656,225 13,694 SH   SOLE   13,036 0 658
APPLE INC COM 037833100   383,866 1,979 SH   DFND   1,257 622 100
APPLIED MATLS INC COM 038222105   24,138 167 SH   SOLE   167 0 0
APPLIED MATLS INC COM 038222105   182,264 1,261 SH   DFND   46 18 1,197
ASTRAZENECA PLC SPONSORED ADR 046353108   185,294 2,589 SH   SOLE   2,589 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,111 281 SH   DFND   119 62 100
AT&T INC COM 00206R102   300,338 18,830 SH   SOLE   18,261 0 569
AT&T INC COM 00206R102   95,030 5,958 SH   DFND   1,375 4,583 0
ATMOS ENERGY CORP COM 049560105   161,247 1,386 SH   SOLE   1,386 0 0
ATMOS ENERGY CORP COM 049560105   108,661 934 SH   DFND   257 128 549
AVALONBAY CMNTYS INC COM 053484101   147,062 777 SH   SOLE   777 0 0
AVALONBAY CMNTYS INC COM 053484101   145,737 770 SH   DFND   146 74 550
BCE INC COM NEW 05534B760   164,853 3,616 SH   SOLE   3,475 0 141
BCE INC COM NEW 05534B760   92,000 2,018 SH   DFND   532 1,486 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   175,966 2,949 SH   SOLE   2,949 0 0
BHP GROUP LTD SPONSORED ADS 088606108   105,138 1,762 SH   DFND   593 295 874
BLACKROCK INC COM 09247X101   149,286 216 SH   SOLE   141 0 75
BLACKROCK INC COM 09247X101   192,828 279 SH   DFND   123 94 62
BLACKSTONE INC COM 09260D107   136,201 1,465 SH   SOLE   1,465 0 0
BLACKSTONE INC COM 09260D107   88,228 949 SH   DFND   297 151 501
BLAKEY ENTERPRISES, LP COM 09315A918   505,962 7 SH   SOLE   3 0 3
BROADCOM INC COM 11135F101   600,261 692 SH   SOLE   689 0 3
BROADCOM INC COM 11135F101   89,345 103 SH   DFND   58 42 3
CADENCE DESIGN SYSTEM INC COM 127387108   170,730 728 SH   SOLE   728 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   143,291 611 SH   DFND   169 250 192
CELANESE CORP DEL COM 150870103   189,680 1,638 SH   SOLE   1,638 0 0
CELANESE CORP DEL COM 150870103   107,809 931 SH   DFND   519 251 161
CENTERPOINT ENERGY INC COM 15189T107   316,277 10,850 SH   SOLE   10,850 0 0
CENTERPOINT ENERGY INC COM 15189T107   0 0 SH   DFND   0 0 0
CHEMED CORP NEW COM 16359R103   146,250 270 SH   SOLE   270 0 0
CHEMED CORP NEW COM 16359R103   63,375 117 SH   DFND   51 55 11
CHENIERE ENERGY INC COM NEW 16411R208   386,842 2,539 SH   SOLE   2,539 0 0
CHEVRON CORP NEW COM 166764100   263,246 1,673 SH   SOLE   1,326 0 347
CHEVRON CORP NEW COM 166764100   295,188 1,876 SH   DFND   832 749 295
CISCO SYS INC COM 17275R102   539,803 10,433 SH   SOLE   9,426 0 1,007
CISCO SYS INC COM 17275R102   334,240 6,460 SH   DFND   1,849 3,131 1,480
COCA COLA CO COM 191216100   1,068,001 17,735 SH   SOLE   16,799 500 436
COCA COLA CO COM 191216100   134,411 2,232 SH   DFND   141 490 1,601
COPART INC COM 217204106   157,702 1,729 SH   SOLE   1,671 0 58
COPART INC COM 217204106   89,385 980 SH   DFND   421 491 68
COSTCO WHSL CORP NEW COM 22160K105   223,966 416 SH   SOLE   416 0 0
COSTCO WHSL CORP NEW COM 22160K105   163,129 303 SH   DFND   124 129 50
CROWN CASTLE INC COM 22822V101   201,901 1,772 SH   SOLE   1,732 0 40
CROWN CASTLE INC COM 22822V101   155,072 1,361 SH   DFND   421 805 135
CVS HEALTH CORP COM 126650100   405,170 5,861 SH   SOLE   5,653 0 208
CVS HEALTH CORP COM 126650100   18,042 261 SH   DFND   0 61 200
DARDEN RESTAURANTS INC COM 237194105   158,558 949 SH   SOLE   949 0 0
DARDEN RESTAURANTS INC COM 237194105   87,215 522 SH   DFND   186 119 217
DECKERS OUTDOOR CORP COM 243537107   86,008 163 SH   SOLE   158 0 5
DECKERS OUTDOOR CORP COM 243537107   130,332 247 SH   DFND   8 239 0
DEERE & CO COM 244199105   468,399 1,156 SH   SOLE   1,156 0 0
DEERE & CO COM 244199105   102,513 253 SH   DFND   78 40 135
DISNEY WALT CO COM 254687106   317,211 3,553 SH   SOLE   3,348 0 205
DISNEY WALT CO COM 254687106   12,945 145 SH   DFND   0 0 145
DOLLAR GEN CORP NEW COM 256677105   300,171 1,768 SH   SOLE   1,768 0 0
DOLLAR GEN CORP NEW COM 256677105   112,224 661 SH   DFND   263 187 211
DOMINION ENERGY INC COM 25746U109   147,342 2,845 SH   SOLE   2,753 0 92
DOMINION ENERGY INC COM 25746U109   68,466 1,322 SH   DFND   325 997 0
DOW INC COM 260557103   607,749 11,411 SH   SOLE   11,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   196,351 2,188 SH   SOLE   2,074 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204   130,302 1,452 SH   DFND   494 958 0
EAGLE MATLS INC COM 26969P108   180,827 970 SH   SOLE   970 0 0
EAGLE MATLS INC COM 26969P108   55,739 299 SH   DFND   201 98 0
EAST WEST BANCORP INC COM 27579R104   144,275 2,733 SH   SOLE   2,733 0 0
EAST WEST BANCORP INC COM 27579R104   91,115 1,726 SH   DFND   630 312 784
EATON CORP PLC SHS G29183103   617,980 3,073 SH   SOLE   3,073 0 0
EATON CORP PLC SHS G29183103   56,308 280 SH   DFND   179 101 0
EDWARDS LIFESCIENCES CORP COM 28176E108   302,327 3,205 SH   SOLE   3,205 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   152,814 1,620 SH   DFND   591 583 446
ENBRIDGE INC COM 29250N105   273,201 7,354 SH   SOLE   7,166 0 188
ENBRIDGE INC COM 29250N105   153,689 4,137 SH   DFND   380 1,908 1,849
EOG RES INC COM 26875P101   266,645 2,330 SH   SOLE   2,330 0 0
EOG RES INC COM 26875P101   204,618 1,788 SH   DFND   459 231 1,098
EXXON MOBIL CORP COM 30231G102   1,181,895 11,020 SH   SOLE   10,919 0 101
EXXON MOBIL CORP COM 30231G102   163,985 1,529 SH   DFND   402 316 811
FERRARI N V COM N3167Y103   645,867 1,986 SH   SOLE   1,986 0 0
FERRARI N V COM N3167Y103   17,561 54 SH   DFND   23 28 3
FLEXSHARES TR MORNSTAR UPSTR 33939L407   474,869 11,851 SH   SOLE   11,851 0 0
GALLAGHER ARTHUR J & CO COM 363576109   68,944 314 SH   SOLE   294 0 20
GALLAGHER ARTHUR J & CO COM 363576109   160,944 733 SH   DFND   386 317 30
GENERAL MLS INC COM 370334104   197,042 2,569 SH   SOLE   2,294 0 275
GENERAL MLS INC COM 370334104   125,711 1,639 SH   DFND   462 499 678
GILEAD SCIENCES INC COM 375558103   778,946 10,107 SH   SOLE   9,999 0 108
GILEAD SCIENCES INC COM 375558103   38,535 500 SH   DFND   56 358 86
HERSHEY CO COM 427866108   201,008 805 SH   SOLE   805 0 0
HERSHEY CO COM 427866108   133,589 535 SH   DFND   145 99 291
HOME DEPOT INC COM 437076102   362,827 1,168 SH   SOLE   1,100 0 68
HOME DEPOT INC COM 437076102   352,887 1,136 SH   DFND   518 572 46
HONEYWELL INTL INC COM 438516106   253,565 1,222 SH   SOLE   1,082 0 140
HONEYWELL INTL INC COM 438516106   173,885 838 SH   DFND   322 390 126
HUDSON DEVELOPMENT, L.P. COM 416001998   514,427 1 SH   SOLE   1 0 0
HUMANA INC COM 444859102   1,146,441 2,564 SH   SOLE   2,564 0 0
HUMANA INC COM 444859102   43,371 97 SH   DFND   29 14 54
HUNTINGTON BANCSHARES INC COM 446150104   92,923 8,620 SH   SOLE   8,230 0 390
HUNTINGTON BANCSHARES INC COM 446150104   51,646 4,791 SH   DFND   293 3,550 948
INTUITIVE SURGICAL INC COM NEW 46120E602   45,136 132 SH   SOLE   132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   168,234 492 SH   DFND   223 244 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   150,537 1,006 SH   SOLE   918 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   530,922 3,548 SH   DFND   2,203 823 522
ISHARES INC CORE MSCI EMKT 46434G103   335,024 6,797 SH   SOLE   6,676 0 121
ISHARES INC CORE MSCI EMKT 46434G103   182,175 3,696 SH   DFND   720 2,976 0
ISHARES TR SELECT DIVID ETF 464287168   305,230 2,694 SH   SOLE   2,694 0 0
ISHARES TR TIPS BD ETF 464287176   1,602,461 14,890 SH   SOLE   14,890 0 0
ISHARES TR CORE S&P500 ETF 464287200   494,292 1,109 SH   SOLE   1,022 0 87
ISHARES TR CORE S&P500 ETF 464287200   971,647 2,180 SH   DFND   1,101 819 260
ISHARES TR IBOXX INV CP ETF 464287242   905,672 8,375 SH   SOLE   8,375 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,394,951 48,169 SH   SOLE   47,513 0 656
ISHARES TR S&P 500 GRWT ETF 464287309   60,824 863 SH   DFND   0 863 0
ISHARES TR S&P 500 VAL ETF 464287408   3,676,582 22,809 SH   SOLE   22,465 0 344
ISHARES TR 7-10 YR TRSY BD 464287440   348,919 3,612 SH   SOLE   3,547 0 65
ISHARES TR 1 3 YR TREAS BD 464287457   645,883 7,966 SH   SOLE   7,798 0 168
ISHARES TR RUS MDCP VAL ETF 464287473   1,210,876 11,024 SH   SOLE   11,024 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,223,722 12,664 SH   SOLE   12,664 0 0
ISHARES TR CORE S&P MCP ETF 464287507   47,850 183 SH   SOLE   183 0 0
ISHARES TR CORE S&P MCP ETF 464287507   339,401 1,298 SH   DFND   292 1,006 0
ISHARES TR RUS 1000 VAL ETF 464287598   732,015 4,638 SH   SOLE   4,638 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,511,850 20,158 SH   SOLE   19,939 0 219
ISHARES TR RUS 1000 GRW ETF 464287614   1,377,275 5,005 SH   SOLE   5,005 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,020,377 7,247 SH   SOLE   7,247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,015,289 4,184 SH   SOLE   4,184 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   186,895 998 SH   SOLE   998 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   64,795 346 SH   DFND   0 346 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,864,320 7,326 SH   DFND   0 7,326 0
ISHARES TR S&P MC 400VL ETF 464287705   1,538,922 14,365 SH   SOLE   14,196 0 169
ISHARES TR CORE S&P SCP ETF 464287804   120,476 1,209 SH   SOLE   1,209 0 0
ISHARES TR CORE S&P SCP ETF 464287804   795,605 7,984 SH   DFND   3,729 3,685 570
ISHARES TR SP SMCP600VL ETF 464287879   1,092,964 11,494 SH   SOLE   11,407 0 87
ISHARES TR SP SMCP600VL ETF 464287879   26,815 282 SH   DFND   0 282 0
ISHARES TR S&P SML 600 GWT 464287887   1,086,548 9,454 SH   SOLE   9,387 0 67
ISHARES TR SHRT NAT MUN ETF 464288158   308,790 2,968 SH   SOLE   2,968 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,439,551 13,458 SH   SOLE   13,332 0 126
ISHARES TR EAFE SML CP ETF 464288273   39,221 665 SH   SOLE   665 0 0
ISHARES TR EAFE SML CP ETF 464288273   461,400 7,823 SH   DFND   3,414 3,876 533
ISHARES TR NATIONAL MUN ETF 464288414   874,652 8,195 SH   SOLE   8,195 0 0
ISHARES TR MBS ETF 464288588   2,481,408 26,606 SH   SOLE   26,402 0 204
ISHARES TR MBS ETF 464288588   236,146 2,532 SH   DFND   929 1,603 0
ISHARES TR INTRM GOV CR ETF 464288612   1,029,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,497,450 49,386 SH   SOLE   48,273 0 1,113
ISHARES TR ISHS 5-10YR INVT 464288638   0 0 SH   DFND   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   342,783 2,974 SH   SOLE   2,917 0 57
ISHARES TR CORE LT USDB ETF 464289479   298,338 5,672 SH   SOLE   5,568 0 104
ISHARES TR CORE LT USDB ETF 464289479   0 0 SH   DFND   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   190,390 8,314 SH   SOLE   8,314 0 0
ISHARES TR US TREAS BD ETF 46429B267   217,229 9,486 SH   DFND   3,470 6,016 0
ISHARES TR FLTG RATE NT ETF 46429B655   212,325 4,178 SH   SOLE   4,178 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   23,732 467 SH   DFND   0 0 467
ISHARES TR MSCI USA MIN VOL 46429B697   1,717,394 23,105 SH   SOLE   23,105 0 0
ISHARES TR CORE MSCI EAFE 46432F842   291,262 4,315 SH   SOLE   4,166 0 149
ISHARES TR CORE MSCI EAFE 46432F842   106,515 1,578 SH   DFND   1,355 223 0
ISHARES TR CORE TOTAL USD 46434V613   573,967 12,623 SH   SOLE   12,623 0 0
ISHARES TR CORE TOTAL USD 46434V613   668,909 14,711 SH   DFND   5,459 9,252 0
JOHNSON & JOHNSON COM 478160104   324,253 1,959 SH   SOLE   1,723 0 236
JOHNSON & JOHNSON COM 478160104   362,819 2,192 SH   DFND   135 658 1,399
JOHNSON CTLS INTL PLC SHS G51502105   263,769 3,871 SH   SOLE   3,871 0 0
JPMORGAN CHASE & CO COM 46625H100   1,064,184 7,317 SH   SOLE   6,965 0 352
JPMORGAN CHASE & CO COM 46625H100   277,644 1,909 SH   DFND   1,054 799 56
KIMBERLY-CLARK CORP COM 494368103   137,645 997 SH   SOLE   962 0 35
KIMBERLY-CLARK CORP COM 494368103   68,063 493 SH   DFND   31 364 98
LILLY ELI & CO COM 532457108   722,229 1,540 SH   SOLE   1,517 0 23
LILLY ELI & CO COM 532457108   82,540 176 SH   DFND   68 98 10
LINDE PLC SHS G54950103   272,472 715 SH   SOLE   715 0 0
LINDE PLC SHS G54950103   157,004 412 SH   DFND   61 96 255
LOCKHEED MARTIN CORP COM 539830109   401,451 872 SH   SOLE   867 0 5
LOCKHEED MARTIN CORP COM 539830109   294,643 640 SH   DFND   326 184 130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   145,642 1,586 SH   SOLE   1,531 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   95,595 1,041 SH   DFND   61 808 172
MASTEC INC COM 576323109   291,621 2,472 SH   SOLE   2,472 0 0
MASTEC INC COM 576323109   125,402 1,063 SH   DFND   360 328 375
MASTERCARD INCORPORATED CL A 57636Q104   888,071 2,258 SH   SOLE   2,109 0 149
MASTERCARD INCORPORATED CL A 57636Q104   34,610 88 SH   DFND   0 0 88
MCDONALDS CORP COM 580135101   706,336 2,367 SH   SOLE   2,335 0 32
MCDONALDS CORP COM 580135101   8,057 27 SH   DFND   0 27 0
MEDTRONIC PLC SHS G5960L103   221,483 2,514 SH   SOLE   2,078 0 436
MEDTRONIC PLC SHS G5960L103   107,746 1,223 SH   DFND   452 635 136
MERCK & CO INC COM 58933Y105   499,869 4,332 SH   SOLE   4,038 0 294
MERCK & CO INC COM 58933Y105   369,940 3,206 SH   DFND   1,390 1,254 562
META PLATFORMS INC CL A 30303M102   471,508 1,643 SH   SOLE   1,643 0 0
META PLATFORMS INC CL A 30303M102   76,049 265 SH   DFND   165 100 0
MICROSOFT CORP COM 594918104   3,037,957 8,921 SH   SOLE   8,284 0 637
MICROSOFT CORP COM 594918104   1,139,106 3,345 SH   DFND   1,097 1,752 496
MONDELEZ INTL INC CL A 609207105   874,185 11,985 SH   SOLE   11,863 0 122
MONDELEZ INTL INC CL A 609207105   34,646 475 SH   DFND   170 185 120
MONSTER BEVERAGE CORP NEW COM 61174X109   55,142 960 SH   SOLE   960 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   157,500 2,742 SH   DFND   1,164 1,430 148
MOTOROLA SOLUTIONS INC COM NEW 620076307   112,032 382 SH   SOLE   382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   131,976 450 SH   DFND   107 179 164
MSCI INC COM 55354G100   133,747 285 SH   SOLE   285 0 0
MSCI INC COM 55354G100   72,739 155 SH   DFND   60 62 33
NATIONAL GRID PLC SPONSORED ADR NE 636274409   156,676 2,327 SH   SOLE   2,217 0 110
NATIONAL GRID PLC SPONSORED ADR NE 636274409   88,202 1,310 SH   DFND   100 964 246
NEXTERA ENERGY INC COM 65339F101   337,164 4,544 SH   SOLE   4,058 0 486
NEXTERA ENERGY INC COM 65339F101   153,371 2,067 SH   DFND   921 1,086 60
NIKE INC CL B 654106103   126,815 1,149 SH   SOLE   945 0 204
NIKE INC CL B 654106103   119,199 1,080 SH   DFND   431 461 188
NORTHROP GRUMMAN CORP COM 666807102   913,423 2,004 SH   SOLE   2,004 0 0
NORTHROP GRUMMAN CORP COM 666807102   140,386 308 SH   DFND   104 131 73
NOVO-NORDISK A S ADR 670100205   236,271 1,460 SH   SOLE   1,460 0 0
NOVO-NORDISK A S ADR 670100205   182,867 1,130 SH   DFND   444 360 326
NVIDIA CORPORATION COM 67066G104   339,262 802 SH   SOLE   527 0 275
NVIDIA CORPORATION COM 67066G104   305,420 722 SH   DFND   285 296 141
ORACLE CORP COM 68389X105   253,542 2,129 SH   SOLE   1,977 0 152
ORACLE CORP COM 68389X105   18,101 152 SH   DFND   0 0 152
OXFORD PROPERTY CONCEPTS COM 69190A904   1,008,000 1 SH   SOLE   1 0 0
PACCAR INC COM 693718108   145,801 1,743 SH   SOLE   1,743 0 0
PACCAR INC COM 693718108   104,478 1,249 SH   DFND   452 388 409
PARKER-HANNIFIN CORP COM 701094104   223,492 573 SH   SOLE   573 0 0
PARKER-HANNIFIN CORP COM 701094104   125,202 321 SH   DFND   78 155 88
PAYCHEX INC COM 704326107   78,644 703 SH   SOLE   611 0 92
PAYCHEX INC COM 704326107   212,664 1,901 SH   DFND   1,101 720 80
PEPSICO INC COM 713448108   199,852 1,079 SH   SOLE   798 0 281
PEPSICO INC COM 713448108   315,800 1,705 SH   DFND   368 687 650
PFIZER INC COM 717081103   145,949 3,979 SH   SOLE   3,725 0 254
PFIZER INC COM 717081103   67,417 1,838 SH   DFND   113 1,373 352
PHILIP MORRIS INTL INC COM 718172109   242,488 2,484 SH   SOLE   2,396 0 88
PHILIP MORRIS INTL INC COM 718172109   287,686 2,947 SH   DFND   1,231 1,716 0
PROCTER AND GAMBLE CO COM 742718109   187,247 1,234 SH   SOLE   1,174 0 60
PROCTER AND GAMBLE CO COM 742718109   91,650 604 SH   DFND   342 235 27
PROLOGIS INC. COM 74340W103   145,929 1,190 SH   SOLE   1,190 0 0
PROLOGIS INC. COM 74340W103   194,491 1,586 SH   DFND   743 496 347
PROSHARES TR S&P 500 DV ARIST 74348A467   100,313 1,064 SH   SOLE   1,064 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   351,381 3,727 SH   DFND   3,466 261 0
QUALCOMM INC COM 747525103   127,134 1,068 SH   SOLE   1,029 0 39
QUALCOMM INC COM 747525103   136,300 1,145 SH   DFND   475 449 221
QUANTA SVCS INC COM 74762E102   263,439 1,341 SH   SOLE   1,341 0 0
QUANTA SVCS INC COM 74762E102   85,455 435 SH   DFND   132 146 157
RAYTHEON TECHNOLOGIES CORP COM 75513E101   474,910 4,848 SH   SOLE   4,490 0 358
RAYTHEON TECHNOLOGIES CORP COM 75513E101   67,984 694 SH   DFND   171 202 321
REGIONS FINANCIAL CORP NEW COM 7591EP100   328,226 18,419 SH   SOLE   18,419 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   65,381 3,669 SH   DFND   1,096 558 2,015
RENASANT CORP COM 75970E107   429,852 16,450 SH   SOLE   16,450 0 0
ROGER LOWERY DEVELOPMENT COM 524002995   1,145,859 1 SH   DFND   1 0 0
ROSE HURT JV LLC NON MKT LIMIT PARTNER 761004993   222,000 1 SH   SOLE   1 0 0
SALESFORCE INC COM 79466L302   898,488 4,253 SH   SOLE   4,233 0 20
SALESFORCE INC COM 79466L302   42,885 203 SH   DFND   123 80 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   427,597 1,845 SH   SOLE   1,845 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,660 46 SH   DFND   26 15 5
SEMPRA COM 816851109   180,386 1,239 SH   SOLE   1,239 0 0
SEMPRA COM 816851109   77,599 533 SH   DFND   159 165 209
SERVICENOW INC COM 81762P102   262,439 467 SH   SOLE   459 0 8
SERVICENOW INC COM 81762P102   28,660 51 SH   DFND   21 27 3
SIMON PPTY GROUP INC NEW COM 828806109   291,933 2,528 SH   SOLE   2,528 0 0
SIMON PPTY GROUP INC NEW COM 828806109   0 0 SH   DFND   0 0 0
SNAP ON INC COM 833034101   77,523 269 SH   SOLE   269 0 0
SNAP ON INC COM 833034101   221,041 767 SH   DFND   442 291 34
SONY GROUP CORPORATION SPONSORED ADR 835699307   175,037 1,944 SH   SOLE   1,930 0 14
SONY GROUP CORPORATION SPONSORED ADR 835699307   88,779 986 SH   DFND   505 441 40
SOUTHERN CO COM 842587107   224,940 3,202 SH   SOLE   3,126 0 76
SOUTHERN CO COM 842587107   120,338 1,713 SH   DFND   683 997 33
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,769 226 SH   SOLE   226 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   211,918 6,164 SH   DFND   1,804 940 3,420
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,559 1,185 SH   SOLE   1,185 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   220,621 6,780 SH   DFND   1,433 746 4,601
ST. DENIS J VILLERE & CO COM 750000994   576,667 1 SH   DFND   1 0 0
ST. DENIS J VILLERE & CO. COM 749004990   598,847 1 SH   DFND   1 0 0
STARBUCKS CORP COM 855244109   228,927 2,311 SH   SOLE   2,045 0 266
STARBUCKS CORP COM 855244109   113,919 1,150 SH   DFND   528 371 251
STRYKER CORPORATION COM 863667101   141,866 465 SH   SOLE   465 0 0
STRYKER CORPORATION COM 863667101   103,120 338 SH   DFND   59 279 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   185,490 1,838 SH   SOLE   1,825 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   66,909 663 SH   DFND   339 172 152
TEXAS INSTRS INC COM 882508104   400,724 2,226 SH   SOLE   2,102 0 124
TEXAS INSTRS INC COM 882508104   169,038 939 SH   DFND   418 139 382
THERMO FISHER SCIENTIFIC INC COM 883556102   431,487 827 SH   SOLE   827 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,435 66 SH   DFND   42 24 0
T-MOBILE US INC COM 872590104   531,987 3,830 SH   SOLE   3,830 0 0
T-MOBILE US INC COM 872590104   60,977 439 SH   DFND   0 439 0
TOTALENERGIES SE SPONSORED ADS 89151E109   426,881 7,406 SH   SOLE   7,204 0 202
TOTALENERGIES SE SPONSORED ADS 89151E109   321,919 5,585 SH   DFND   1,093 2,454 2,038
TRANE TECHNOLOGIES PLC SHS G8994E103   206,369 1,079 SH   SOLE   1,079 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   113,034 591 SH   DFND   133 301 157
ULTA BEAUTY INC COM 90384S303   281,415 598 SH   SOLE   598 0 0
ULTA BEAUTY INC COM 90384S303   2,823 6 SH   DFND   6 0 0
UNILEVER PLC SPON ADR NEW 904767704   160,821 3,085 SH   SOLE   3,013 0 72
UNILEVER PLC SPON ADR NEW 904767704   88,933 1,706 SH   DFND   299 1,165 242
UNION PAC CORP COM 907818108   82,257 402 SH   SOLE   282 0 120
UNION PAC CORP COM 907818108   210,144 1,027 SH   DFND   434 336 257
UNITED PARCEL SERVICE INC CL B 911312106   145,013 809 SH   SOLE   784 0 25
UNITED PARCEL SERVICE INC CL B 911312106   81,558 455 SH   DFND   115 282 58
UNITEDHEALTH GROUP INC COM 91324P102   1,132,387 2,356 SH   SOLE   2,267 0 89
UNITEDHEALTH GROUP INC COM 91324P102   2,170,089 4,515 SH   DFND   234 4,121 160
US BANCORP DEL COM NEW 902973304   102,952 3,116 SH   SOLE   2,884 0 232
US BANCORP DEL COM NEW 902973304   164,836 4,989 SH   DFND   2,051 2,482 456
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,279,677 10,349 SH   SOLE   10,349 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,580 153 SH   SOLE   153 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   218,039 3,888 SH   DFND   1,155 602 2,131
VEND FOODS, LLC COM 92260A901   220,000 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   573,097 15,410 SH   SOLE   15,204 0 206
VERIZON COMMUNICATIONS INC COM 92343V104   226,747 6,097 SH   DFND   2,258 3,656 183
VISA INC COM CL A 92826C839   1,488,287 6,267 SH   SOLE   6,090 0 177
VISA INC COM CL A 92826C839   329,859 1,389 SH   DFND   688 649 52
WALMART INC COM 931142103   458,022 2,914 SH   SOLE   2,852 0 62
WALMART INC COM 931142103   193,645 1,232 SH   DFND   0 721 511
WILLIAMS COS INC COM 969457100   165,564 5,074 SH   SOLE   4,883 0 191
WILLIAMS COS INC COM 969457100   83,010 2,544 SH   DFND   188 1,853 503
WILLIAMS SONOMA INC COM 969904101   275,433 2,201 SH   SOLE   2,201 0 0
WILLIAMS SONOMA INC COM 969904101   146,914 1,174 SH   DFND   570 92 512
WRIGHT REAL PROPERTIES, LLC COM 98222A905   497,500 1 SH   SOLE   1 0 0
ZOETIS INC CL A 98978V103   115,380 670 SH   SOLE   670 0 0
ZOETIS INC CL A 98978V103   130,879 760 SH   DFND   313 408 39