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   64,303 7,020 SH   SOLE   7,020 0 0
AMCOR PLC ORD G0250X107   37,327 4,075 SH   DFND   241 3,087 747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   425,347 1,385 SH   SOLE   1,345 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   252,751 823 SH   DFND   448 320 55
EATON CORP PLC SHS G29183103   776,339 3,640 SH   SOLE   3,640 0 0
EATON CORP PLC SHS G29183103   81,686 383 SH   DFND   153 118 112
LINDE PLC SHS G54950103   253,570 681 SH   SOLE   681 0 0
LINDE PLC SHS G54950103   117,662 316 SH   DFND   61 59 196
MEDTRONIC PLC SHS G5960L103   198,564 2,534 SH   SOLE   1,975 0 559
MEDTRONIC PLC SHS G5960L103   130,782 1,669 SH   DFND   540 833 296
TRANE TECHNOLOGIES PLC SHS G8994E103   217,316 1,071 SH   SOLE   1,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   99,222 489 SH   DFND   133 199 157
FERRARI N V COM N3167Y103   673,535 2,279 SH   SOLE   2,279 0 0
FERRARI N V COM N3167Y103   18,619 63 SH   DFND   32 28 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   141,197 1,491 SH   SOLE   1,491 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   94,889 1,002 SH   DFND   61 769 172
AT&T INC COM 00206R102   225,480 15,012 SH   SOLE   14,887 0 125
AT&T INC COM 00206R102   61,897 4,121 SH   DFND   1,086 3,035 0
ABBOTT LABS COM 002824100   297,716 3,074 SH   SOLE   2,964 0 110
ABBOTT LABS COM 002824100   125,227 1,293 SH   DFND   721 524 48
ABBVIE INC COM 00287Y109   996,167 6,683 SH   SOLE   6,508 0 175
ABBVIE INC COM 00287Y109   357,893 2,401 SH   DFND   919 1,188 294
ADOBE INC COM 00724F101   494,093 969 SH   SOLE   969 0 0
ADOBE INC COM 00724F101   168,776 331 SH   DFND   161 131 39
ALPHABET INC CAP STK CL C 02079K107   685,883 5,202 SH   SOLE   5,202 0 0
ALPHABET INC CAP STK CL C 02079K107   289,278 2,194 SH   DFND   1,000 1,094 100
ALPHABET INC CAP STK CL A 02079K305   1,037,065 7,925 SH   SOLE   6,867 0 1,058
ALPHABET INC CAP STK CL A 02079K305   93,041 711 SH   DFND   57 28 626
AMAZON COM INC COM 023135106   447,843 3,523 SH   SOLE   2,823 0 700
AMAZON COM INC COM 023135106   303,054 2,384 SH   DFND   1,124 905 355
AMERIPRISE FINL INC COM 03076C106   162,861 494 SH   SOLE   494 0 0
AMERIPRISE FINL INC COM 03076C106   321,438 975 SH   DFND   478 336 161
AMGEN INC COM 031162100   266,609 992 SH   SOLE   920 0 72
AMGEN INC COM 031162100   274,941 1,023 SH   DFND   321 615 87
APOLLO GLOBAL MGMT INC COM 03769M106   674,456 7,514 SH   SOLE   7,514 0 0
APPLE INC COM 037833100   2,376,223 13,879 SH   SOLE   13,271 0 608
APPLE INC COM 037833100   343,104 2,004 SH   DFND   1,276 694 34
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   386,894 3,761 SH   SOLE   3,761 0 0
ATMOS ENERGY CORP COM 049560105   146,395 1,382 SH   SOLE   1,382 0 0
ATMOS ENERGY CORP COM 049560105   110,802 1,046 SH   DFND   257 239 550
AVALONBAY CMNTYS INC COM 053484101   102,700 598 SH   SOLE   598 0 0
AVALONBAY CMNTYS INC COM 053484101   98,235 572 SH   DFND   146 115 311
BCE INC COM NEW 05534B760   129,167 3,384 SH   SOLE   3,384 0 0
BCE INC COM NEW 05534B760   77,027 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   167,568 2,946 SH   SOLE   2,946 0 0
BHP GROUP LTD SPONSORED ADS 088606108   109,778 1,930 SH   DFND   593 440 897
BLACKROCK INC COM 09247X101   198,472 307 SH   SOLE   232 0 75
BLACKROCK INC COM 09247X101   267,646 414 SH   DFND   186 133 95
BLACKSTONE INC COM 09260D107   156,102 1,457 SH   SOLE   1,457 0 0
BLACKSTONE INC COM 09260D107   109,711 1,024 SH   DFND   297 225 502
BLAKEY ENTERPRISES, LP COM 09315A918   505,962 7 SH   SOLE   3 0 3
BORGWARNER INC COM 099724106   610,192 15,115 SH   SOLE   15,115 0 0
BROADCOM INC COM 11135F101   520,773 627 SH   SOLE   627 0 0
BROADCOM INC COM 11135F101   85,549 103 SH   DFND   62 38 3
CADENCE DESIGN SYSTEM INC COM 127387108   160,026 683 SH   SOLE   683 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   131,676 562 SH   DFND   181 243 138
CELANESE CORP DEL COM 150870103   203,844 1,624 SH   SOLE   1,624 0 0
CELANESE CORP DEL COM 150870103   124,641 993 SH   DFND   519 313 161
CHENIERE ENERGY INC COM NEW 16411R208   642,265 3,870 SH   SOLE   3,870 0 0
CHEVRON CORP NEW COM 166764100   227,974 1,352 SH   SOLE   1,012 0 340
CHEVRON CORP NEW COM 166764100   330,832 1,962 SH   DFND   839 899 224
CISCO SYS INC COM 17275R102   456,368 8,489 SH   SOLE   7,551 0 938
CISCO SYS INC COM 17275R102   409,973 7,626 SH   DFND   2,322 3,027 2,277
COCA COLA CO COM 191216100   846,977 15,130 SH   SOLE   14,233 500 397
COCA COLA CO COM 191216100   50,493 902 SH   DFND   32 464 406
COPART INC COM 217204106   128,494 2,982 SH   SOLE   2,982 0 0
COPART INC COM 217204106   84,628 1,964 SH   DFND   1,066 762 136
COSTCO WHSL CORP NEW COM 22160K105   235,023 416 SH   SOLE   416 0 0
COSTCO WHSL CORP NEW COM 22160K105   167,228 296 SH   DFND   145 101 50
CROWN CASTLE INC COM 22822V101   157,003 1,706 SH   SOLE   1,706 0 0
CROWN CASTLE INC COM 22822V101   133,811 1,454 SH   DFND   503 816 135
DARDEN RESTAURANTS INC COM 237194105   136,345 952 SH   SOLE   952 0 0
DARDEN RESTAURANTS INC COM 237194105   73,328 512 SH   DFND   186 108 218
DEERE & CO COM 244199105   198,501 526 SH   SOLE   526 0 0
DEERE & CO COM 244199105   102,269 271 SH   DFND   78 58 135
DOLLAR GEN CORP NEW COM 256677105   191,921 1,814 SH   SOLE   1,814 0 0
DOLLAR GEN CORP NEW COM 256677105   70,357 665 SH   DFND   263 166 236
DOMINION ENERGY INC COM 25746U109   133,697 2,993 SH   SOLE   2,993 0 0
DOMINION ENERGY INC COM 25746U109   71,203 1,594 SH   DFND   409 1,185 0
DOW INC COM 260557103   644,551 12,501 SH   SOLE   12,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   180,844 2,049 SH   SOLE   2,026 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204   141,922 1,608 SH   DFND   579 1,029 0
EOG RES INC COM 26875P101   288,252 2,274 SH   SOLE   2,274 0 0
EOG RES INC COM 26875P101   218,280 1,722 SH   DFND   459 333 930
EAGLE MATLS INC COM 26969P108   161,191 968 SH   SOLE   968 0 0
EAGLE MATLS INC COM 26969P108   49,789 299 SH   DFND   201 98 0
EDWARDS LIFESCIENCES CORP COM 28176E108   195,300 2,819 SH   SOLE   2,819 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   113,619 1,640 SH   DFND   677 535 428
ENBRIDGE INC COM 29250N105   227,119 6,843 SH   SOLE   6,843 0 0
ENBRIDGE INC COM 29250N105   139,563 4,205 SH   DFND   380 1,908 1,917
EXPEDITORS INTL WASH INC COM 302130109   127,927 1,116 SH   SOLE   1,116 0 0
EXPEDITORS INTL WASH INC COM 302130109   73,019 637 SH   DFND   222 154 261
EXXON MOBIL CORP COM 30231G102   1,053,751 8,962 SH   SOLE   8,861 0 101
EXXON MOBIL CORP COM 30231G102   171,901 1,462 SH   DFND   402 245 815
META PLATFORMS INC CL A 30303M102   490,843 1,635 SH   SOLE   1,635 0 0
META PLATFORMS INC CL A 30303M102   79,555 265 SH   DFND   165 100 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   479,254 11,851 SH   SOLE   11,851 0 0
GALLAGHER ARTHUR J & CO COM 363576109   67,011 294 SH   SOLE   294 0 0
GALLAGHER ARTHUR J & CO COM 363576109   196,019 860 SH   DFND   490 340 30
GILEAD SCIENCES INC COM 375558103   181,504 2,422 SH   SOLE   2,357 0 65
GILEAD SCIENCES INC COM 375558103   46,312 618 SH   DFND   56 454 108
HALEON PLC SPON ADS 405552100   40,833 4,902 SH   SOLE   4,902 0 0
HALEON PLC SPON ADS 405552100   43,532 5,226 SH   DFND   2,605 2,337 284
HUDSON DEVELOPMENT, L.P. COM 416001998   514,427 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108   185,874 929 SH   SOLE   929 0 0
HERSHEY CO COM 427866108   142,256 711 SH   DFND   145 134 432
HILTON WORLDWIDE HLDGS INC COM 43300A203   681,817 4,540 SH   SOLE   4,540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,010 60 SH   DFND   0 60 0
HOME DEPOT INC COM 437076102   354,433 1,173 SH   SOLE   1,105 0 68
HOME DEPOT INC COM 437076102   359,872 1,191 SH   DFND   590 556 45
HONEYWELL INTL INC COM 438516106   172,547 934 SH   SOLE   794 0 140
HONEYWELL INTL INC COM 438516106   172,731 935 SH   DFND   389 420 126
HUMANA INC COM 444859102   1,120,455 2,303 SH   SOLE   2,303 0 0
HUMANA INC COM 444859102   59,355 122 SH   DFND   29 39 54
HUNTINGTON BANCSHARES INC COM 446150104   83,772 8,055 SH   SOLE   8,055 0 0
HUNTINGTON BANCSHARES INC COM 446150104   49,826 4,791 SH   DFND   293 3,550 948
ING GROEP N.V. SPONSORED ADR 456837103   74,770 5,673 SH   SOLE   5,673 0 0
ING GROEP N.V. SPONSORED ADR 456837103   61,366 4,656 SH   DFND   2,446 1,943 267
INTUIT COM 461202103   122,114 239 SH   SOLE   239 0 0
INTUIT COM 461202103   78,684 154 SH   DFND   74 54 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   142,540 1,006 SH   SOLE   918 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   715,676 5,051 SH   DFND   2,917 1,612 522
ISHARES TR SELECT DIVID ETF 464287168   289,982 2,694 SH   SOLE   2,694 0 0
ISHARES TR TIPS BD ETF 464287176   1,592,516 15,354 SH   SOLE   15,354 0 0
ISHARES TR TIPS BD ETF 464287176   67,625 652 SH   DFND   346 306 0
ISHARES TR CORE S&P500 ETF 464287200   471,943 1,099 SH   SOLE   1,099 0 0
ISHARES TR CORE S&P500 ETF 464287200   821,070 1,912 SH   DFND   1,107 545 260
ISHARES TR IBOXX INV CP ETF 464287242   877,984 8,606 SH   SOLE   8,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242   83,656 820 SH   DFND   436 384 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,202,877 46,812 SH   SOLE   46,156 0 656
ISHARES TR S&P 500 GRWT ETF 464287309   126,029 1,842 SH   DFND   0 1,842 0
ISHARES TR S&P 500 VAL ETF 464287408   3,111,106 20,223 SH   SOLE   19,879 0 344
ISHARES TR 20 YR TR BD ETF 464287432   122,037 1,376 SH   SOLE   1,376 0 0
ISHARES TR 20 YR TR BD ETF 464287432   166,914 1,882 SH   DFND   711 1,171 0
ISHARES TR 7-10 YR TRSY BD 464287440   332,196 3,627 SH   SOLE   3,562 0 65
ISHARES TR 1 3 YR TREAS BD 464287457   674,965 8,336 SH   SOLE   8,168 0 168
ISHARES TR RUS MDCP VAL ETF 464287473   1,147,113 10,994 SH   SOLE   10,994 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,153,476 12,627 SH   SOLE   12,627 0 0
ISHARES TR CORE S&P MCP ETF 464287507   42,638 171 SH   SOLE   171 0 0
ISHARES TR CORE S&P MCP ETF 464287507   368,788 1,479 SH   DFND   632 847 0
ISHARES TR RUS 1000 VAL ETF 464287598   698,675 4,602 SH   SOLE   4,602 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,353,922 18,742 SH   SOLE   18,523 0 219
ISHARES TR RUS 1000 GRW ETF 464287614   1,319,842 4,962 SH   SOLE   4,962 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   981,110 7,238 SH   SOLE   7,238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   936,498 4,178 SH   SOLE   4,178 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   160,126 906 SH   SOLE   906 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   61,152 346 SH   DFND   0 346 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,795,309 7,326 SH   DFND   0 7,326 0
ISHARES TR S&P MC 400VL ETF 464287705   1,329,752 13,175 SH   SOLE   13,006 0 169
ISHARES TR CORE S&P SCP ETF 464287804   113,667 1,205 SH   SOLE   1,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804   791,900 8,395 SH   DFND   4,753 3,072 570
ISHARES TR SP SMCP600VL ETF 464287879   1,023,264 11,469 SH   SOLE   11,382 0 87
ISHARES TR S&P SML 600 GWT 464287887   1,046,456 9,541 SH   SOLE   9,474 0 67
ISHARES TR SHRT NAT MUN ETF 464288158   301,996 2,936 SH   SOLE   2,936 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   100,597 978 SH   DFND   0 978 0
ISHARES TR AGENCY BOND ETF 464288166   1,412,969 13,355 SH   SOLE   13,229 0 126
ISHARES TR EAFE SML CP ETF 464288273   39,020 691 SH   SOLE   691 0 0
ISHARES TR EAFE SML CP ETF 464288273   488,070 8,643 SH   DFND   4,742 3,336 565
ISHARES TR NATIONAL MUN ETF 464288414   836,111 8,154 SH   SOLE   8,154 0 0
ISHARES TR NATIONAL MUN ETF 464288414   360,735 3,518 SH   DFND   0 3,518 0
ISHARES TR MBS ETF 464288588   2,372,380 26,716 SH   SOLE   26,512 0 204
ISHARES TR MBS ETF 464288588   262,404 2,955 SH   DFND   1,522 1,433 0
ISHARES TR INTRM GOV CR ETF 464288612   1,013,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,460,814 50,582 SH   SOLE   49,469 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   343,553 3,036 SH   SOLE   2,979 0 57
ISHARES TR CORE LT USDB ETF 464289479   281,704 5,962 SH   SOLE   5,858 0 104
ISHARES TR CORE LT USDB ETF 464289479   0 0 SH   DFND   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   126,884 5,757 SH   SOLE   5,757 0 0
ISHARES TR US TREAS BD ETF 46429B267   176,209 7,995 SH   DFND   4,105 3,890 0
ISHARES TR FLTG RATE NT ETF 46429B655   207,885 4,085 SH   SOLE   4,085 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   23,765 467 SH   DFND   0 0 467
ISHARES TR MSCI USA MIN VOL 46429B697   1,286,047 17,768 SH   SOLE   17,768 0 0
ISHARES TR CORE MSCI EAFE 46432F842   464,864 7,224 SH   SOLE   7,075 0 149
ISHARES TR CORE MSCI EAFE 46432F842   101,544 1,578 SH   DFND   1,355 223 0
ISHARES INC CORE MSCI EMKT 46434G103   605,773 12,729 SH   SOLE   12,608 0 121
ISHARES INC CORE MSCI EMKT 46434G103   238,996 5,022 SH   DFND   1,964 3,058 0
ISHARES TR CORE TOTAL USD 46434V613   517,410 11,836 SH   SOLE   11,836 0 0
ISHARES TR CORE TOTAL USD 46434V613   723,832 16,558 SH   DFND   8,506 8,052 0
ISHARES TR TRS FLT RT BD 46434V860   211,230 4,163 SH   SOLE   4,163 0 0
ISHARES TR TRS FLT RT BD 46434V860   238,275 4,696 SH   DFND   2,293 2,191 212
JPMORGAN CHASE & CO COM 46625H100   951,911 6,564 SH   SOLE   6,212 0 352
JPMORGAN CHASE & CO COM 46625H100   370,961 2,558 SH   DFND   1,471 803 284
JOHNSON & JOHNSON COM 478160104   184,719 1,186 SH   SOLE   950 0 236
JOHNSON & JOHNSON COM 478160104   252,003 1,618 SH   DFND   40 475 1,103
ROGER LOWERY DEVELOPMENT COM 524002995   1,145,859 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   541,449 8,691 SH   SOLE   8,691 0 0
ELI LILLY & CO COM 532457108   993,153 1,849 SH   SOLE   1,826 0 23
ELI LILLY & CO COM 532457108   92,386 172 SH   DFND   93 69 10
LOCKHEED MARTIN CORP COM 539830109   341,072 834 SH   SOLE   829 0 5
LOCKHEED MARTIN CORP COM 539830109   285,454 698 SH   DFND   374 194 130
MSCI INC COM 55354G100   142,636 278 SH   SOLE   278 0 0
MSCI INC COM 55354G100   87,223 170 SH   DFND   71 66 33
MASTEC INC COM 576323109   174,311 2,422 SH   SOLE   2,422 0 0
MASTEC INC COM 576323109   65,204 906 SH   DFND   360 237 309
MASTERCARD INCORPORATED CL A 57636Q104   961,269 2,428 SH   SOLE   2,279 0 149
MASTERCARD INCORPORATED CL A 57636Q104   34,840 88 SH   DFND   0 0 88
MERCK & CO INC COM 58933Y105   476,452 4,628 SH   SOLE   4,334 0 294
MERCK & CO INC COM 58933Y105   386,577 3,755 SH   DFND   1,735 1,346 674
MICROSOFT CORP COM 594918104   2,854,695 9,041 SH   SOLE   8,447 0 594
MICROSOFT CORP COM 594918104   1,035,028 3,278 SH   DFND   1,260 1,549 469
MONDELEZ INTL INC CL A 609207105   801,778 11,553 SH   SOLE   11,431 0 122
MONDELEZ INTL INC CL A 609207105   50,662 730 SH   DFND   170 169 391
MOTOROLA SOLUTIONS INC COM NEW 620076307   100,456 369 SH   SOLE   369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   117,607 432 SH   DFND   123 162 147
NATIONAL GRID PLC SPONSORED ADR NE 636274409   130,778 2,157 SH   SOLE   2,157 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   79,425 1,310 SH   DFND   100 964 246
NEXTERA ENERGY INC COM 65339F101   632,596 11,042 SH   SOLE   10,556 0 486
NEXTERA ENERGY INC COM 65339F101   129,475 2,260 SH   DFND   1,075 1,125 60
NORTHROP GRUMMAN CORP COM 666807102   400,132 909 SH   SOLE   909 0 0
NORTHROP GRUMMAN CORP COM 666807102   118,411 269 SH   DFND   104 92 73
NOVO-NORDISK A S ADR 670100205   258,724 2,845 SH   SOLE   2,845 0 0
NOVO-NORDISK A S ADR 670100205   184,062 2,024 SH   DFND   888 720 416
NVIDIA CORPORATION COM 67066G104   229,674 528 SH   SOLE   279 0 249
NVIDIA CORPORATION COM 67066G104   305,797 703 SH   DFND   309 253 141
OXFORD PROPERTY CONCEPTS COM 69190A904   1,008,000 1 SH   SOLE   1 0 0
PACCAR INC COM 693718108   147,764 1,738 SH   SOLE   1,738 0 0
PACCAR INC COM 693718108   93,266 1,097 SH   DFND   452 271 374
PARKER-HANNIFIN CORP COM 701094104   222,026 570 SH   SOLE   570 0 0
PARKER-HANNIFIN CORP COM 701094104   102,833 264 SH   DFND   78 98 88
PAYCHEX INC COM 704326107   118,443 1,027 SH   SOLE   935 0 92
PAYCHEX INC COM 704326107   297,090 2,576 SH   DFND   1,380 1,075 121
PEPSICO INC COM 713448108   182,825 1,079 SH   SOLE   798 0 281
PEPSICO INC COM 713448108   313,125 1,848 SH   DFND   445 753 650
PHILIP MORRIS INTL INC COM 718172109   218,488 2,360 SH   SOLE   2,360 0 0
PHILIP MORRIS INTL INC COM 718172109   307,828 3,325 SH   DFND   1,459 1,866 0
PHILLIPS 66 COM 718546104   50,402 419 SH   SOLE   312 0 107
PHILLIPS 66 COM 718546104   237,776 1,979 SH   DFND   1,133 777 69
PROCTER AND GAMBLE CO COM 742718109   165,405 1,134 SH   SOLE   1,074 0 60
PROCTER AND GAMBLE CO COM 742718109   107,498 737 SH   DFND   414 296 27
PROLOGIS INC. COM 74340W103   684,593 6,101 SH   SOLE   6,101 0 0
PROLOGIS INC. COM 74340W103   221,165 1,971 SH   DFND   871 679 421
PROSHARES TR S&P 500 DV ARIST 74348A467   122,907 1,388 SH   SOLE   1,388 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   330,025 3,727 SH   DFND   3,466 261 0
PUBLIC STORAGE COM 74460D109   111,732 424 SH   SOLE   424 0 0
PUBLIC STORAGE COM 74460D109   100,137 380 SH   DFND   110 74 196
QUALCOMM INC COM 747525103   103,174 929 SH   SOLE   890 0 39
QUALCOMM INC COM 747525103   141,490 1,274 SH   DFND   552 433 289
QUANTA SVCS INC COM 74762E102   215,878 1,154 SH   SOLE   1,154 0 0
QUANTA SVCS INC COM 74762E102   80,065 428 SH   DFND   132 146 150
ST. DENIS J VILLERE & CO. COM 749004990   617,248 1 SH   DFND   1 0 0
ST. DENIS J VILLERE & CO COM 750000994   602,330 1 SH   DFND   1 0 0
RTX CORPORATION COM 75513E101   552,873 7,682 SH   SOLE   7,576 0 106
RTX CORPORATION COM 75513E101   24,757 344 SH   DFND   171 173 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   189,217 11,001 SH   SOLE   11,001 0 0
RENASANT CORP COM 75970E107   431,794 16,487 SH   SOLE   16,487 0 0
REPUBLIC SVCS INC COM 760759100   613,790 4,307 SH   SOLE   4,307 0 0
REPUBLIC SVCS INC COM 760759100   20,948 147 SH   DFND   87 37 23
ROSE HURT JV LLC COM 761004993   222,000 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   287,266 672 SH   SOLE   672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,015 117 SH   DFND   36 42 39
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,560 255 SH   SOLE   255 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   206,992 6,166 SH   DFND   1,804 940 3,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,731 1,378 SH   SOLE   1,378 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   210,743 6,796 SH   DFND   1,433 746 4,617
SALESFORCE INC COM 79466L302   1,437,912 7,091 SH   SOLE   7,071 0 20
SALESFORCE INC COM 79466L302   78,070 385 SH   DFND   219 127 39
SEMPRA COM 816851109   168,170 2,472 SH   SOLE   2,472 0 0
SEMPRA COM 816851109   67,621 994 SH   DFND   318 256 420
SERVICENOW INC COM 81762P102   256,562 459 SH   SOLE   459 0 0
SERVICENOW INC COM 81762P102   28,506 51 SH   DFND   27 21 3
SNAP ON INC COM 833034101   67,845 266 SH   SOLE   266 0 0
SNAP ON INC COM 833034101   233,634 916 SH   DFND   536 346 34
SONY GROUP CORP SPONSORED ADR 835699307   158,556 1,924 SH   SOLE   1,924 0 0
SONY GROUP CORP SPONSORED ADR 835699307   85,788 1,041 SH   DFND   606 395 40
SOUTHERN CO COM 842587107   197,719 3,055 SH   SOLE   3,055 0 0
SOUTHERN CO COM 842587107   125,880 1,945 SH   DFND   683 1,076 186
STARBUCKS CORP COM 855244109   210,924 2,311 SH   SOLE   2,045 0 266
STARBUCKS CORP COM 855244109   123,397 1,352 SH   DFND   637 464 251
STRYKER CORPORATION COM 863667101   125,157 458 SH   SOLE   458 0 0
STRYKER CORPORATION COM 863667101   84,713 310 SH   DFND   59 251 0
T-MOBILE US INC COM 872590104   637,367 4,551 SH   SOLE   4,551 0 0
T-MOBILE US INC COM 872590104   61,481 439 SH   DFND   0 439 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   145,818 1,678 SH   SOLE   1,678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,788 665 SH   DFND   339 172 154
TEXAS INSTRS INC COM 882508104   351,889 2,213 SH   SOLE   2,089 0 124
TEXAS INSTRS INC COM 882508104   136,589 859 SH   DFND   418 58 383
THERMO FISHER SCIENTIFIC INC COM 883556102   490,478 969 SH   SOLE   969 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,407 66 SH   DFND   42 24 0
TOTALENERGIES SE SPONSORED ADS 89151E109   466,764 7,098 SH   SOLE   7,039 0 59
TOTALENERGIES SE SPONSORED ADS 89151E109   364,968 5,550 SH   DFND   1,204 2,427 1,919
US BANCORP DEL COM NEW 902973304   100,932 3,053 SH   SOLE   3,053 0 0
US BANCORP DEL COM NEW 902973304   196,574 5,946 SH   DFND   2,434 2,989 523
ULTA BEAUTY INC COM 90384S303   208,912 523 SH   SOLE   523 0 0
ULTA BEAUTY INC COM 90384S303   2,396 6 SH   DFND   6 0 0
UNILEVER PLC SPON ADR NEW 904767704   146,619 2,968 SH   SOLE   2,968 0 0
UNILEVER PLC SPON ADR NEW 904767704   87,388 1,769 SH   DFND   397 1,130 242
UNION PAC CORP COM 907818108   57,627 283 SH   SOLE   163 0 120
UNION PAC CORP COM 907818108   230,712 1,133 SH   DFND   578 418 137
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   50,034 7,087 SH   SOLE   7,087 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   27,957 3,960 SH   DFND   1,528 668 1,764
UNITEDHEALTH GROUP INC COM 91324P102   1,041,152 2,065 SH   SOLE   1,976 0 89
UNITEDHEALTH GROUP INC COM 91324P102   2,270,871 4,504 SH   DFND   274 4,066 164
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,402 157 SH   SOLE   157 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   208,139 3,889 SH   DFND   1,155 602 2,132
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,628 83 SH   SOLE   83 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   304,553 6,966 SH   DFND   0 6,966 0
VEND FOODS, LLC COM 92260A901   220,000 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,198,231 10,349 SH   SOLE   10,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   269,975 8,330 SH   SOLE   8,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   209,012 6,449 SH   DFND   2,611 3,655 183
VISA INC COM CL A 92826C839   1,162,240 5,053 SH   SOLE   4,895 0 158
VISA INC COM CL A 92826C839   316,493 1,376 SH   DFND   745 579 52
WALMART INC COM 931142103   799,010 4,996 SH   SOLE   4,934 0 62
WALMART INC COM 931142103   189,037 1,182 SH   DFND   0 671 511
WILLIAMS COS INC COM 969457100   160,667 4,769 SH   SOLE   4,769 0 0
WILLIAMS COS INC COM 969457100   85,707 2,544 SH   DFND   188 1,853 503
WILLIAMS SONOMA INC COM 969904101   275,835 1,775 SH   SOLE   1,775 0 0
WILLIAMS SONOMA INC COM 969904101   193,317 1,244 SH   DFND   556 190 498
WRIGHT REAL PROPERTIES, LLC COM 98222A905   613,938 1 SH   SOLE   1 0 0
ZOETIS INC CL A 98978V103   110,303 634 SH   SOLE   634 0 0
ZOETIS INC CL A 98978V103   131,702 757 SH   DFND   385 333 39