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   91,233 8,017 SH   SOLE   7,760 0 257
AMCOR PLC ORD G0250X107   89,583 7,872 SH   DFND   241 6,884 747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   369,838 1,294 SH   SOLE   1,241 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   244,367 855 SH   DFND   538 282 35
JOHNSON CTLS INTL PLC SHS G51502105   523,673 8,696 SH   SOLE   8,696 0 0
LINDE PLC SHS G54950103   234,234 659 SH   SOLE   659 0 0
LINDE PLC SHS G54950103   146,441 412 SH   DFND   61 96 255
MEDTRONIC PLC SHS G5960L103   182,846 2,268 SH   SOLE   2,145 0 123
MEDTRONIC PLC SHS G5960L103   115,044 1,427 SH   DFND   656 635 136
TRANE TECHNOLOGIES PLC SHS G8994E103   210,657 1,145 SH   SOLE   1,145 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   108,732 591 SH   DFND   133 301 157
FERRARI N V COM N3167Y103   547,027 2,019 SH   SOLE   2,019 0 0
FERRARI N V COM N3167Y103   155,790 575 SH   DFND   44 528 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   126,000 1,342 SH   SOLE   1,287 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   74,173 790 SH   DFND   34 625 131
AT&T INC COM 00206R102   615,191 31,958 SH   SOLE   31,487 0 471
AT&T INC COM 00206R102   297,412 15,450 SH   DFND   1,077 14,373 0
ABBOTT LABS COM 002824100   311,374 3,075 SH   SOLE   2,964 0 111
ABBOTT LABS COM 002824100   137,511 1,358 SH   DFND   896 414 48
ABBVIE INC COM 00287Y109   910,480 5,713 SH   SOLE   5,502 0 211
ABBVIE INC COM 00287Y109   614,371 3,855 SH   DFND   1,143 2,399 313
ADOBE SYSTEMS INCORPORATED COM 00724F101   371,882 965 SH   SOLE   953 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101   140,274 364 SH   DFND   205 146 13
ALPHABET INC CAP STK CL C 02079K107   396,136 3,809 SH   SOLE   3,809 0 0
ALPHABET INC CAP STK CL C 02079K107   321,672 3,093 SH   DFND   1,656 1,335 102
ALPHABET INC CAP STK CL A 02079K305   998,919 9,630 SH   SOLE   8,872 0 758
ALPHABET INC CAP STK CL A 02079K305   60,163 580 SH   DFND   0 0 580
AMAZON COM INC COM 023135106   507,980 4,918 SH   SOLE   4,408 0 510
AMAZON COM INC COM 023135106   336,725 3,260 SH   DFND   1,709 1,173 378
AMERICAN ELEC PWR CO INC COM 025537101   129,205 1,420 SH   SOLE   1,308 0 112
AMERICAN ELEC PWR CO INC COM 025537101   89,443 983 SH   DFND   47 817 119
AMERIPRISE FINL INC COM 03076C106   152,943 499 SH   SOLE   499 0 0
AMERIPRISE FINL INC COM 03076C106   295,159 963 SH   DFND   546 256 161
AMGEN INC COM 031162100   231,596 958 SH   SOLE   870 0 88
AMGEN INC COM 031162100   288,407 1,193 SH   DFND   380 751 62
APOLLO GLOBAL MGMT INC COM 03769M106   687,180 10,880 SH   SOLE   10,880 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   107,372 1,700 SH   DFND   0 1,700 0
APPLE INC COM 037833100   2,384,289 14,459 SH   SOLE   14,409 0 50
APPLE INC COM 037833100   609,140 3,694 SH   DFND   1,504 2,090 100
ATMOS ENERGY CORP COM 049560105   169,101 1,505 SH   SOLE   1,505 0 0
ATMOS ENERGY CORP COM 049560105   104,944 934 SH   DFND   257 128 549
AVALONBAY CMNTYS INC COM 053484101   153,102 911 SH   SOLE   911 0 0
AVALONBAY CMNTYS INC COM 053484101   144,699 861 SH   DFND   205 106 550
BCE INC COM NEW 05534B760   175,442 3,917 SH   SOLE   3,776 0 141
BCE INC COM NEW 05534B760   212,259 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   232,461 3,666 SH   SOLE   3,666 0 0
BHP GROUP LTD SPONSORED ADS 088606108   111,728 1,762 SH   DFND   593 295 874
BLACKROCK INC COM 09247X101   149,213 223 SH   SOLE   142 0 81
BLACKROCK INC COM 09247X101   218,802 327 SH   DFND   181 84 62
BLACKSTONE INC COM 09260D107   141,071 1,606 SH   SOLE   1,606 0 0
BLACKSTONE INC COM 09260D107   83,360 949 SH   DFND   297 151 501
BLAKEY ENTERPRISES, LP COM 09315A918   505,962 7 SH   SOLE   3 0 3
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   213,459 6,078 SH   SOLE   5,799 0 279
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   249,106 7,093 SH   DFND   219 6,297 577
BROADCOM INC COM 11135F101   327,185 510 SH   SOLE   510 0 0
BROADCOM INC COM 11135F101   41,700 65 SH   DFND   43 22 0
CVS HEALTH CORP COM 126650100   649,395 8,739 SH   SOLE   8,531 0 208
CVS HEALTH CORP COM 126650100   96,603 1,300 SH   DFND   0 1,100 200
CADENCE DESIGN SYSTEM INC COM 127387108   157,147 748 SH   SOLE   748 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   161,979 771 SH   DFND   255 274 242
CELANESE CORP DEL COM 150870103   178,579 1,640 SH   SOLE   1,640 0 0
CELANESE CORP DEL COM 150870103   101,376 931 SH   DFND   519 251 161
CENTERPOINT ENERGY INC COM 15189T107   444,610 15,092 SH   SOLE   15,092 0 0
CENTERPOINT ENERGY INC COM 15189T107   0 0 SH   DFND   0 0 0
CHEMED CORP NEW COM 16359R103   145,192 270 SH   SOLE   270 0 0
CHEMED CORP NEW COM 16359R103   62,916 117 SH   DFND   51 55 11
CHEVRON CORP NEW COM 166764100   255,345 1,565 SH   SOLE   1,224 0 341
CHEVRON CORP NEW COM 166764100   376,246 2,306 SH   DFND   1,173 853 280
CISCO SYS INC COM 17275R102   434,091 8,304 SH   SOLE   7,284 0 1,020
CISCO SYS INC COM 17275R102   457,615 8,754 SH   DFND   2,586 4,588 1,580
COCA COLA CO COM 191216100   1,177,391 18,981 SH   SOLE   17,795 750 436
COCA COLA CO COM 191216100   281,306 4,535 SH   DFND   141 2,793 1,601
CONOCOPHILLIPS COM 20825C104   427,793 4,312 SH   SOLE   4,232 0 80
COPART INC COM 217204106   141,846 1,886 SH   SOLE   1,828 0 58
COPART INC COM 217204106   107,399 1,428 SH   DFND   850 510 68
COSTCO WHSL CORP NEW COM 22160K105   206,201 415 SH   SOLE   415 0 0
COSTCO WHSL CORP NEW COM 22160K105   197,257 397 SH   DFND   218 129 50
CROWN CASTLE INC COM 22822V101   248,005 1,853 SH   SOLE   1,813 0 40
CROWN CASTLE INC COM 22822V101   276,914 2,069 SH   DFND   630 1,304 135
DARDEN RESTAURANTS INC COM 237194105   136,540 880 SH   SOLE   880 0 0
DARDEN RESTAURANTS INC COM 237194105   76,959 496 SH   DFND   205 74 217
DEERE & CO COM 244199105   866,635 2,099 SH   SOLE   2,099 0 0
DEERE & CO COM 244199105   104,458 253 SH   DFND   78 40 135
DISNEY WALT CO COM 254687106   681,885 6,810 SH   SOLE   6,605 0 205
DISNEY WALT CO COM 254687106   104,635 1,045 SH   DFND   0 900 145
DOLLAR GEN CORP NEW COM 256677105   380,301 1,807 SH   SOLE   1,807 0 0
DOLLAR GEN CORP NEW COM 256677105   181,837 864 SH   DFND   379 268 217
DOMINION ENERGY INC COM 25746U109   155,765 2,786 SH   SOLE   2,694 0 92
DOMINION ENERGY INC COM 25746U109   136,029 2,433 SH   DFND   276 2,157 0
DOW INC COM 260557103   610,475 11,136 SH   SOLE   11,136 0 0
DOW INC COM 260557103   98,676 1,800 SH   DFND   0 1,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204   192,168 1,992 SH   SOLE   1,905 0 87
DUKE ENERGY CORP NEW COM NEW 26441C204   223,328 2,315 SH   DFND   566 1,749 0
EOG RES INC COM 26875P101   261,471 2,281 SH   SOLE   2,281 0 0
EOG RES INC COM 26875P101   213,441 1,862 SH   DFND   459 231 1,172
EAST WEST BANCORP INC COM 27579R104   144,633 2,606 SH   SOLE   2,606 0 0
EAST WEST BANCORP INC COM 27579R104   95,793 1,726 SH   DFND   630 312 784
EDWARDS LIFESCIENCES CORP COM 28176E108   273,009 3,300 SH   SOLE   3,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   183,495 2,218 SH   DFND   1,093 662 463
ENBRIDGE INC COM 29250N105   222,643 5,836 SH   SOLE   5,648 0 188
ENBRIDGE INC COM 29250N105   267,965 7,024 SH   DFND   380 4,795 1,849
EXXON MOBIL CORP COM 30231G102   1,129,498 10,300 SH   SOLE   10,300 0 0
EXXON MOBIL CORP COM 30231G102   181,816 1,658 SH   DFND   402 543 713
META PLATFORMS INC CL A 30303M102   348,217 1,643 SH   SOLE   1,643 0 0
META PLATFORMS INC CL A 30303M102   56,164 265 SH   DFND   165 100 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   501,178 11,851 SH   SOLE   11,851 0 0
GALLAGHER ARTHUR J & CO COM 363576109   67,723 354 SH   SOLE   334 0 20
GALLAGHER ARTHUR J & CO COM 363576109   164,526 860 SH   DFND   567 263 30
GENERAL DYNAMICS CORP COM 369550108   156,095 684 SH   SOLE   641 0 43
GENERAL DYNAMICS CORP COM 369550108   60,247 264 SH   DFND   173 83 8
GENERAL MLS INC COM 370334104   186,217 2,179 SH   SOLE   2,179 0 0
GENERAL MLS INC COM 370334104   140,068 1,639 SH   DFND   462 499 678
GILEAD SCIENCES INC COM 375558103   911,757 10,989 SH   SOLE   10,851 0 138
GILEAD SCIENCES INC COM 375558103   246,337 2,969 SH   DFND   56 2,760 153
HALEON PLC SPON ADS 405552100   39,934 4,906 SH   SOLE   4,906 0 0
HALEON PLC SPON ADS 405552100   49,654 6,100 SH   DFND   3,328 2,337 435
HUDSON DEVELOPMENT, L.P. COM 416001998   514,427 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108   223,880 880 SH   SOLE   880 0 0
HERSHEY CO COM 427866108   130,003 511 SH   DFND   145 75 291
HOME DEPOT INC COM 437076102   327,878 1,111 SH   SOLE   1,111 0 0
HOME DEPOT INC COM 437076102   445,040 1,508 SH   DFND   870 584 54
HONEYWELL INTL INC COM 438516106   137,988 722 SH   SOLE   582 0 140
HONEYWELL INTL INC COM 438516106   183,666 961 SH   DFND   483 352 126
HUMANA INC COM 444859102   1,095,197 2,256 SH   SOLE   2,256 0 0
HUMANA INC COM 444859102   144,181 297 SH   DFND   29 214 54
HUNTINGTON BANCSHARES INC COM 446150104   102,177 9,123 SH   SOLE   8,733 0 390
HUNTINGTON BANCSHARES INC COM 446150104   120,467 10,756 SH   DFND   293 9,515 948
ING GROEP N.V. SPONSORED ADR 456837103   73,249 6,171 SH   SOLE   6,171 0 0
ING GROEP N.V. SPONSORED ADR 456837103   70,875 5,971 SH   DFND   3,463 2,241 267
INTUITIVE SURGICAL INC COM NEW 46120E602   33,722 132 SH   SOLE   132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   176,529 691 SH   DFND   412 254 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   140,715 973 SH   SOLE   973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   516,004 3,568 SH   DFND   2,223 823 522
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   671,424 10,760 SH   SOLE   10,760 0 0
ISHARES TR SELECT DIVID ETF 464287168   315,682 2,694 SH   SOLE   2,694 0 0
ISHARES TR TIPS BD ETF 464287176   1,641,622 14,890 SH   SOLE   14,890 0 0
ISHARES TR TIPS BD ETF 464287176   385,875 3,500 SH   DFND   0 3,500 0
ISHARES TR CORE S&P500 ETF 464287200   297,621 724 SH   SOLE   637 0 87
ISHARES TR CORE S&P500 ETF 464287200   1,148,968 2,795 SH   DFND   1,708 827 260
ISHARES TR IBOXX INV CP ETF 464287242   959,854 8,757 SH   SOLE   8,757 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,093,745 48,423 SH   SOLE   47,767 0 656
ISHARES TR S&P 500 VAL ETF 464287408   3,492,149 23,011 SH   SOLE   22,667 0 344
ISHARES TR 7-10 YR TRSY BD 464287440   361,788 3,650 SH   SOLE   3,585 0 65
ISHARES TR 1 3 YR TREAS BD 464287457   660,155 8,035 SH   SOLE   7,867 0 168
ISHARES TR RUS MDCP VAL ETF 464287473   1,170,748 11,024 SH   SOLE   11,024 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,153,057 12,664 SH   SOLE   12,664 0 0
ISHARES TR CORE S&P MCP ETF 464287507   51,282 205 SH   SOLE   205 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,068,433 4,271 SH   DFND   1,185 3,086 0
ISHARES TR RUS 1000 VAL ETF 464287598   708,465 4,653 SH   SOLE   4,653 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,441,498 20,158 SH   SOLE   19,939 0 219
ISHARES TR RUS 1000 GRW ETF 464287614   1,241,685 5,082 SH   SOLE   5,082 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   992,983 7,247 SH   SOLE   7,247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   949,014 4,184 SH   SOLE   4,184 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,724,613 7,326 SH   DFND   0 7,326 0
ISHARES TR S&P MC 400VL ETF 464287705   1,476,291 14,365 SH   SOLE   14,196 0 169
ISHARES TR CORE S&P SCP ETF 464287804   122,132 1,263 SH   SOLE   1,263 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,598,934 16,535 SH   DFND   6,845 9,137 553
ISHARES TR SP SMCP600VL ETF 464287879   1,075,723 11,494 SH   SOLE   11,407 0 87
ISHARES TR S&P SML 600 GWT 464287887   1,039,372 9,454 SH   SOLE   9,387 0 67
ISHARES TR SHRT NAT MUN ETF 464288158   270,074 2,580 SH   SOLE   2,580 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,470,629 13,588 SH   SOLE   13,462 0 126
ISHARES TR EAFE SML CP ETF 464288273   39,574 665 SH   SOLE   665 0 0
ISHARES TR EAFE SML CP ETF 464288273   632,591 10,630 SH   DFND   6,221 3,876 533
ISHARES TR NATIONAL MUN ETF 464288414   735,864 6,830 SH   SOLE   6,830 0 0
ISHARES TR MBS ETF 464288588   2,522,944 26,633 SH   SOLE   26,429 0 204
ISHARES TR MBS ETF 464288588   714,643 7,544 SH   DFND   2,465 5,079 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,534,360 49,422 SH   SOLE   48,309 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   354,244 3,011 SH   SOLE   2,954 0 57
ISHARES TR CORE LT USDB ETF 464289479   303,896 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   188,302 8,054 SH   SOLE   8,054 0 0
ISHARES TR US TREAS BD ETF 46429B267   348,549 14,908 SH   DFND   9,075 5,833 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,699,206 23,360 SH   SOLE   23,360 0 0
ISHARES TR CORE MSCI EAFE 46432F842   262,052 3,920 SH   SOLE   3,771 0 149
ISHARES TR CORE MSCI EAFE 46432F842   105,489 1,578 SH   DFND   1,355 223 0
ISHARES INC CORE MSCI EMKT 46434G103   335,236 6,871 SH   SOLE   6,750 0 121
ISHARES INC CORE MSCI EMKT 46434G103   524,687 10,754 SH   DFND   2,961 7,793 0
ISHARES TR CORE TOTAL USD 46434V613   566,629 12,278 SH   SOLE   12,278 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,055,081 22,862 SH   DFND   13,940 8,922 0
JPMORGAN CHASE & CO COM 46625H100   880,634 6,758 SH   SOLE   6,658 0 100
JPMORGAN CHASE & CO COM 46625H100   353,400 2,712 SH   DFND   1,411 1,245 56
JOHNSON & JOHNSON COM 478160104   259,625 1,675 SH   SOLE   1,594 0 81
JOHNSON & JOHNSON COM 478160104   329,840 2,128 SH   DFND   135 594 1,399
KEYCORP COM 493267108   78,588 6,277 SH   SOLE   6,107 0 170
KEYCORP COM 493267108   72,703 5,807 SH   DFND   617 4,642 548
KIMBERLY-CLARK CORP COM 494368103   145,226 1,082 SH   SOLE   1,047 0 35
KIMBERLY-CLARK CORP COM 494368103   134,488 1,002 SH   DFND   31 873 98
ROGER LOWERY DEVELOPMENT COM 524002995   1,145,859 1 SH   DFND   1 0 0
LILLY ELI & CO COM 532457108   719,808 2,096 SH   SOLE   2,096 0 0
LILLY ELI & CO COM 532457108   194,375 566 SH   DFND   99 461 6
LOCKHEED MARTIN CORP COM 539830109   422,147 893 SH   SOLE   888 0 5
LOCKHEED MARTIN CORP COM 539830109   344,147 728 SH   DFND   422 176 130
M & T BK CORP COM 55261F104   381,906 3,194 SH   SOLE   3,194 0 0
M & T BK CORP COM 55261F104   83,699 700 SH   DFND   0 700 0
MSCI INC COM 55354G100   160,071 286 SH   SOLE   286 0 0
MSCI INC COM 55354G100   108,579 194 SH   DFND   103 58 33
MASTEC INC COM 576323109   233,455 2,472 SH   SOLE   2,472 0 0
MASTEC INC COM 576323109   100,389 1,063 SH   DFND   360 328 375
MASTERCARD INCORPORATED CL A 57636Q104   331,793 913 SH   SOLE   820 0 93
MASTERCARD INCORPORATED CL A 57636Q104   31,980 88 SH   DFND   0 0 88
MCDONALDS CORP COM 580135101   689,238 2,465 SH   SOLE   2,433 0 32
MERCK & CO INC COM 58933Y105   436,837 4,106 SH   SOLE   4,036 0 70
MERCK & CO INC COM 58933Y105   454,710 4,274 SH   DFND   1,896 1,816 562
MICROSOFT CORP COM 594918104   2,398,656 8,320 SH   SOLE   7,744 0 576
MICROSOFT CORP COM 594918104   1,288,412 4,469 SH   DFND   1,735 2,246 488
MONDELEZ INTL INC CL A 609207105   849,329 12,182 SH   SOLE   12,060 0 122
MONDELEZ INTL INC CL A 609207105   26,493 380 SH   DFND   170 90 120
MONSTER BEVERAGE CORP NEW COM 61174X109   56,818 1,052 SH   SOLE   1,052 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   207,506 3,842 SH   DFND   2,176 1,518 148
MOTOROLA SOLUTIONS INC COM NEW 620076307   109,301 382 SH   SOLE   382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   148,787 520 SH   DFND   177 179 164
NATIONAL GRID PLC SPONSORED ADR NE 636274409   143,458 2,110 SH   SOLE   2,028 0 82
NATIONAL GRID PLC SPONSORED ADR NE 636274409   157,124 2,311 SH   DFND   76 2,033 202
NEXTERA ENERGY INC COM 65339F101   211,584 2,745 SH   SOLE   2,614 0 131
NEXTERA ENERGY INC COM 65339F101   168,882 2,191 SH   DFND   1,203 928 60
NIKE INC CL B 654106103   141,036 1,150 SH   SOLE   945 0 205
NIKE INC CL B 654106103   144,469 1,178 SH   DFND   603 403 172
NORTHROP GRUMMAN CORP COM 666807102   943,755 2,044 SH   SOLE   2,044 0 0
NORTHROP GRUMMAN CORP COM 666807102   142,209 308 SH   DFND   104 131 73
NOVO-NORDISK A S ADR 670100205   333,080 2,093 SH   SOLE   2,093 0 0
NOVO-NORDISK A S ADR 670100205   179,828 1,130 SH   DFND   444 360 326
NVIDIA CORPORATION COM 67066G104   226,104 814 SH   SOLE   549 0 265
NVIDIA CORPORATION COM 67066G104   290,269 1,045 SH   DFND   511 337 197
OREILLY AUTOMOTIVE INC COM 67103H107   182,530 215 SH   SOLE   210 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   55,183 65 SH   DFND   16 27 22
ORACLE CORP COM 68389X105   197,826 2,129 SH   SOLE   1,977 0 152
ORACLE CORP COM 68389X105   14,123 152 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   194,844 1,533 SH   SOLE   1,490 0 43
PNC FINL SVCS GROUP INC COM 693475105   119,982 944 SH   DFND   29 827 88
PACCAR INC COM 693718108   139,738 1,909 SH   SOLE   1,909 0 0
PACCAR INC COM 693718108   91,426 1,249 SH   DFND   452 388 409
PARKER-HANNIFIN CORP COM 701094104   210,068 625 SH   SOLE   625 0 0
PARKER-HANNIFIN CORP COM 701094104   107,891 321 SH   DFND   78 155 88
PAYCHEX INC COM 704326107   80,671 704 SH   SOLE   611 0 93
PAYCHEX INC COM 704326107   275,130 2,401 SH   DFND   1,633 688 80
PEPSICO INC COM 713448108   212,014 1,163 SH   SOLE   881 0 282
PEPSICO INC COM 713448108   344,182 1,888 SH   DFND   559 679 650
PFIZER INC COM 717081103   152,020 3,726 SH   SOLE   3,472 0 254
PFIZER INC COM 717081103   123,583 3,029 SH   DFND   113 2,602 314
PHILIP MORRIS INTL INC COM 718172109   256,740 2,640 SH   SOLE   2,552 0 88
PHILIP MORRIS INTL INC COM 718172109   462,521 4,756 SH   DFND   1,717 3,039 0
PHILLIPS 66 COM 718546104   42,833 422 SH   SOLE   314 0 108
PHILLIPS 66 COM 718546104   204,888 2,021 SH   DFND   1,347 605 69
PROCTER AND GAMBLE CO COM 742718109   185,565 1,248 SH   SOLE   1,187 0 61
PROCTER AND GAMBLE CO COM 742718109   115,383 776 SH   DFND   514 235 27
PROLOGIS INC. COM 74340W103   148,975 1,194 SH   SOLE   1,194 0 0
PROLOGIS INC. COM 74340W103   232,321 1,862 SH   DFND   1,032 483 347
PROSHARES TR S&P 500 DV ARIST 74348A467   97,079 1,064 SH   SOLE   1,064 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   340,051 3,727 SH   DFND   3,466 261 0
QUALCOMM INC COM 747525103   186,394 1,461 SH   SOLE   1,422 0 39
QUALCOMM INC COM 747525103   175,677 1,377 SH   DFND   720 436 221
QUANTA SVCS INC COM 74762E102   225,130 1,351 SH   SOLE   1,351 0 0
QUANTA SVCS INC COM 74762E102   72,488 435 SH   DFND   132 146 157
ST. DENIS J VILLERE & CO. COM 749004990   596,709 1 SH   DFND   1 0 0
ST. DENIS J VILLERE & CO COM 750000994   579,614 1 SH   DFND   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   310,416 16,725 SH   SOLE   16,725 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   87,603 4,720 SH   DFND   1,096 558 3,066
RENASANT CORP COM 75970E107   553,371 18,095 SH   SOLE   18,095 0 0
RENASANT CORP COM 75970E107   21,864 715 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   476,713 1,826 SH   SOLE   1,826 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,526 25 SH   DFND   12 8 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   311,955 762 SH   SOLE   762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   263,647 644 SH   DFND   36 569 39
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,866 84 SH   SOLE   84 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   210,377 6,164 SH   DFND   1,804 940 3,420
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,670 52 SH   SOLE   52 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   217,773 6,780 SH   DFND   1,433 746 4,601
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   684,885 7,459 SH   SOLE   7,459 0 0
SALESFORCE INC COM 79466L302   1,112,774 5,570 SH   SOLE   5,550 0 20
SALESFORCE INC COM 79466L302   200,379 1,003 SH   DFND   123 880 0
SEMPRA COM 816851109   167,636 1,109 SH   SOLE   1,109 0 0
SEMPRA COM 816851109   80,568 533 SH   DFND   159 165 209
SERVICENOW INC COM 81762P102   230,036 495 SH   SOLE   487 0 8
SERVICENOW INC COM 81762P102   32,065 69 SH   DFND   39 27 3
SIMON PPTY GROUP INC NEW COM 828806109   591,425 5,282 SH   SOLE   5,282 0 0
SIMON PPTY GROUP INC NEW COM 828806109   78,379 700 SH   DFND   0 700 0
SNAP ON INC COM 833034101   83,695 339 SH   SOLE   339 0 0
SNAP ON INC COM 833034101   228,126 924 SH   DFND   612 278 34
SONY GROUP CORPORATION SPONSORED ADR 835699307   182,931 2,018 SH   SOLE   2,004 0 14
SONY GROUP CORPORATION SPONSORED ADR 835699307   109,867 1,212 SH   DFND   731 441 40
SOUTHERN CO COM 842587107   240,120 3,451 SH   SOLE   3,375 0 76
SOUTHERN CO COM 842587107   209,157 3,006 SH   DFND   725 2,248 33
STARBUCKS CORP COM 855244109   240,956 2,314 SH   SOLE   2,048 0 266
STARBUCKS CORP COM 855244109   142,553 1,369 SH   DFND   767 351 251
STRYKER CORPORATION COM 863667101   124,179 435 SH   SOLE   435 0 0
STRYKER CORPORATION COM 863667101   90,208 316 SH   DFND   59 257 0
T-MOBILE US INC COM 872590104   164,248 1,134 SH   SOLE   1,134 0 0
T-MOBILE US INC COM 872590104   63,584 439 SH   DFND   0 439 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   341,290 3,669 SH   SOLE   3,656 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,672 663 SH   DFND   339 172 152
TC ENERGY CORP COM 87807B107   121,010 3,110 SH   SOLE   2,988 0 122
TC ENERGY CORP COM 87807B107   97,041 2,494 SH   DFND   68 2,144 282
TEXAS INSTRS INC COM 882508104   400,107 2,151 SH   SOLE   2,051 0 100
TEXAS INSTRS INC COM 882508104   162,758 875 SH   DFND   418 113 344
TOTALENERGIES SE SPONSORED ADS 89151E109   444,115 7,521 SH   SOLE   7,318 0 203
TOTALENERGIES SE SPONSORED ADS 89151E109   527,198 8,928 SH   DFND   1,449 5,441 2,038
TRUIST FINL CORP COM 89832Q109   176,501 5,176 SH   SOLE   4,882 0 294
TRUIST FINL CORP COM 89832Q109   108,369 3,178 SH   DFND   96 2,770 312
US BANCORP DEL COM NEW 902973304   108,979 3,023 SH   SOLE   2,790 0 233
US BANCORP DEL COM NEW 902973304   250,619 6,952 SH   DFND   2,953 3,625 374
UNILEVER PLC SPON ADR NEW 904767704   160,567 3,092 SH   SOLE   3,020 0 72
UNILEVER PLC SPON ADR NEW 904767704   153,037 2,947 SH   DFND   538 2,193 216
UNION PAC CORP COM 907818108   81,107 403 SH   SOLE   283 0 120
UNION PAC CORP COM 907818108   239,901 1,192 SH   DFND   644 291 257
UNITED PARCEL SERVICE INC CL B 911312106   167,995 866 SH   SOLE   841 0 25
UNITED PARCEL SERVICE INC CL B 911312106   123,959 639 SH   DFND   115 466 58
UNITEDHEALTH GROUP INC COM 91324P102   1,070,888 2,266 SH   SOLE   2,177 0 89
UNITEDHEALTH GROUP INC COM 91324P102   2,321,834 4,913 SH   DFND   413 4,340 160
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,870 52 SH   SOLE   52 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   214,656 3,888 SH   DFND   1,155 602 2,131
VEND FOODS, LLC COM 92260A901   220,000 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,112,230 10,349 SH   SOLE   10,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   333,559 8,577 SH   SOLE   8,371 0 206
VERIZON COMMUNICATIONS INC COM 92343V104   395,277 10,164 SH   DFND   3,153 6,828 183
VERTEX PHARMACEUTICALS INC COM 92532F100   34,657 110 SH   SOLE   110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   172,973 549 SH   DFND   324 199 26
VISA INC COM CL A 92826C839   1,374,404 6,096 SH   SOLE   6,077 0 19
VISA INC COM CL A 92826C839   395,682 1,755 SH   DFND   1,028 676 51
WALMART INC COM 931142103   118,549 804 SH   SOLE   741 0 63
WALMART INC COM 931142103   174,285 1,182 SH   DFND   0 671 511
WILLIAMS COS INC COM 969457100   174,890 5,857 SH   SOLE   5,666 0 191
WILLIAMS COS INC COM 969457100   164,319 5,503 SH   DFND   188 4,812 503
WILLIAMS SONOMA INC COM 969904101   245,874 2,021 SH   SOLE   2,021 0 0
WILLIAMS SONOMA INC COM 969904101   142,828 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   121,667 731 SH   SOLE   731 0 0
ZOETIS INC CL A 98978V103   205,054 1,232 SH   DFND   697 487 48