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
ABBVIE INC COM Common Stock 00287Y109   1,320,746 6,688 SH   SOLE   6,658 0 30
ABBVIE INC COM Common Stock 00287Y109   84,916 430 SH   OTR   0 265 165
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   279,603 791 SH   SOLE   791 0 0
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   116,648 330 SH   OTR   135 192 3
ADOBE INC. Common Stock 00724F101   390,924 755 SH   SOLE   755 0 0
ADOBE INC. Common Stock 00724F101   122,196 236 SH   OTR   129 105 2
AFLAC INC COM Common Stock 001055102   59,589 533 SH   SOLE   533 0 0
AFLAC INC COM Common Stock 001055102   172,507 1,543 SH   OTR   642 717 184
ALPHABET INC CAP STK CL A Common Stock 02079K305   1,251,504 7,546 SH   SOLE   7,023 0 523
ALPHABET INC CAP STK CL A Common Stock 02079K305   266,687 1,608 SH   OTR   601 565 442
ALPHABET INC CAP STK CL C Common Stock 02079K107   652,375 3,902 SH   SOLE   3,902 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   129,907 777 SH   OTR   300 477 0
AMAZON.COM INC COM Common Stock 023135106   1,229,778 6,600 SH   SOLE   6,168 0 432
AMAZON.COM INC COM Common Stock 023135106   306,327 1,644 SH   OTR   678 560 406
AMBEV SA SPONSORED ADR Common Stock 02319V103   300 123 SH   SOLE   123 0 0
AMBEV SA SPONSORED ADR Common Stock 02319V103   39,213 16,071 SH   OTR   9,521 2,214 4,336
AMERICAN TOWER CORPORATION Common Stock 03027X100   118,140 508 SH   SOLE   396 0 112
AMERICAN TOWER CORPORATION Common Stock 03027X100   213,025 916 SH   OTR   429 311 176
AMERIPRISE FINL INC COM Common Stock 03076C106   288,933 615 SH   SOLE   615 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106   215,173 458 SH   OTR   227 186 45
AMGEN INC COM Common Stock 031162100   314,155 975 SH   SOLE   950 0 25
AMGEN INC COM Common Stock 031162100   93,441 290 SH   OTR   78 165 47
ANSYS INC COM Common Stock 03662Q105   158,996 499 SH   SOLE   499 0 0
ANSYS INC COM Common Stock 03662Q105   55,442 174 SH   OTR   0 174 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   819,659 6,562 SH   SOLE   6,562 0 0
APPLE INC COM Common Stock 037833100   2,675,073 11,481 SH   SOLE   10,642 0 839
APPLE INC COM Common Stock 037833100   496,290 2,130 SH   OTR   930 776 424
APPLIED MATLS INC COM Common Stock 038222105   26,873 133 SH   SOLE   133 0 0
APPLIED MATLS INC COM Common Stock 038222105   239,429 1,185 SH   OTR   1,185 0 0
ARES MANAGEMENT CORPORATION CL A COM Common Stock 03990B101   489,649 3,142 SH   SOLE   3,142 0 0
AT&T INC COM Common Stock 00206R102   233,200 10,600 SH   SOLE   10,475 0 125
AT&T INC COM Common Stock 00206R102   88,066 4,003 SH   OTR   1,441 1,565 997
AVALONBAY CMNTYS INC COM Common Stock 053484101   117,355 521 SH   SOLE   521 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101   124,563 553 SH   OTR   305 150 98
BANK OF AMERICA CORP COM Common Stock 060505104   182,726 4,605 SH   SOLE   4,320 0 285
BANK OF AMERICA CORP COM Common Stock 060505104   19,443 490 SH   OTR   0 0 490
BHP GROUP LTD SPONSORED ADS Common Stock 088606108   150,741 2,427 SH   SOLE   2,427 0 0
BHP GROUP LTD SPONSORED ADS Common Stock 088606108   163,039 2,625 SH   OTR   1,378 582 665
BLACKROCK INC COM Common Stock 09247X101   165,215 174 SH   SOLE   153 0 21
BLACKROCK INC COM Common Stock 09247X101   79,759 84 SH   OTR   0 32 52
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107   191,106 1,248 SH   SOLE   1,248 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107   146,852 959 SH   OTR   536 245 178
BOOKING HLDGS INC COM Common Stock 09857L108   96,879 23 SH   SOLE   23 0 0
BOOKING HLDGS INC COM Common Stock 09857L108   130,576 31 SH   OTR   17 14 0
BORGWARNER INC COM Common Stock 099724106   486,903 13,417 SH   SOLE   13,417 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   219,533 4,243 SH   SOLE   4,243 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   30,268 585 SH   OTR   91 494 0
BROADCOM INC COM Common Stock 11135F101   956,513 5,545 SH   SOLE   5,545 0 0
BROADCOM INC COM Common Stock 11135F101   358,455 2,078 SH   OTR   1,175 694 209
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103   45,371 211 SH   SOLE   211 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103   169,229 787 SH   OTR   411 304 72
CATERPILLAR INC COM Common Stock 149123101   125,550 321 SH   SOLE   321 0 0
CATERPILLAR INC COM Common Stock 149123101   96,607 247 SH   OTR   167 80 0
CELANESE CORP DEL COM SER A Common Stock 150870103   188,984 1,390 SH   SOLE   1,390 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103   126,851 933 SH   OTR   623 310 0
CHEMED CORP NEW COM Common Stock 16359R103   97,958 163 SH   SOLE   163 0 0
CHEMED CORP NEW COM Common Stock 16359R103   231,373 385 SH   OTR   209 149 27
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   645,266 3,588 SH   SOLE   3,588 0 0
CHEVRON CORP NEW COM Common Stock 166764100   209,123 1,420 SH   SOLE   1,344 0 76
CHEVRON CORP NEW COM Common Stock 166764100   72,162 490 SH   OTR   25 295 170
CHUBB LIMITED COM Common Stock H1467J104   136,985 475 SH   SOLE   475 0 0
CHUBB LIMITED COM Common Stock H1467J104   113,914 395 SH   OTR   208 107 80
CINTAS CORP COM Common Stock 172908105   149,881 728 SH   SOLE   728 0 0
CINTAS CORP COM Common Stock 172908105   205,262 997 SH   OTR   501 380 116
CISCO SYS INC COM Common Stock 17275R102   272,753 5,125 SH   SOLE   4,883 0 242
CISCO SYS INC COM Common Stock 17275R102   188,133 3,535 SH   OTR   884 1,522 1,129
COCA COLA CO COM Common Stock 191216100   631,649 8,790 SH   SOLE   8,713 0 77
COCA COLA CO COM Common Stock 191216100   38,661 538 SH   OTR   58 160 320
COPART INC COM Common Stock 217204106   213,582 4,076 SH   SOLE   4,076 0 0
COPART INC COM Common Stock 217204106   196,605 3,752 SH   OTR   2,031 1,434 287
COSTCO WHSL CORP NEW COM Common Stock 22160K105   631,202 712 SH   SOLE   712 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   91,312 103 SH   OTR   48 23 32
DECKERS OUTDOOR CORP COM Common Stock 243537107   177,946 1,116 SH   SOLE   1,116 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107   284,140 1,782 SH   OTR   216 1,566 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   663,350 5,596 SH   SOLE   5,596 0 0
DIMENSIONAL ETF TR US MARKETWIDE Exchange Traded Fund 25434V724   877,700 21,053 SH   SOLE   21,053 0 0
DIMENSIONAL ETF TR Exchange Traded Fund 25434V807   264,313 6,941 SH   SOLE   6,941 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V609   1,455,781 26,169 SH   SOLE   26,169 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V708   987,552 28,800 SH   SOLE   28,800 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V880   382,327 14,155 SH   SOLE   14,155 0 0
DOW INC COM Common Stock 260557103   255,887 4,684 SH   SOLE   4,684 0 0
DUKE ENERGY CORP NEW COM Common Stock 26441C204   167,531 1,453 SH   SOLE   1,453 0 0
DUKE ENERGY CORP NEW COM Common Stock 26441C204   32,745 284 SH   OTR   74 210 0
EAGLE MATERIALS INC COM Common Stock 26969P108   198,479 690 SH   SOLE   690 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108   106,143 369 SH   OTR   250 119 0
EATON CORP PLC SHS Common Stock G29183103   1,110,987 3,352 SH   SOLE   3,352 0 0
EATON CORP PLC SHS Common Stock G29183103   82,197 248 SH   OTR   106 60 82
ENBRIDGE INC COM Common Stock 29250N105   225,832 5,561 SH   SOLE   5,561 0 0
ENBRIDGE INC COM Common Stock 29250N105   23,554 580 SH   OTR   41 539 0
EOG RES INC COM Common Stock 26875P101   201,974 1,643 SH   SOLE   1,643 0 0
EOG RES INC COM Common Stock 26875P101   195,213 1,588 SH   OTR   884 404 300
ETF SER SOLUTIONS Exchange Traded Fund 26922A222   249,408 6,276 SH   SOLE   5,296 0 980
ETF SER SOLUTIONS Exchange Traded Fund 26922A222   3,300,765 83,059 SH   OTR   41,561 36,788 4,710
ETF SER SOLUTIONS Exchange Traded Fund 26922A388   157,829 5,577 SH   SOLE   5,577 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922A388   1,655,975 58,515 SH   OTR   34,455 22,915 1,145
ETF SER SOLUTIONS Exchange Traded Fund 26922A446   68,796 1,837 SH   SOLE   1,117 0 720
ETF SER SOLUTIONS Exchange Traded Fund 26922A446   1,727,082 46,117 SH   OTR   21,193 20,510 4,414
ETF SER SOLUTIONS Exchange Traded Fund 26922A784   66,759 1,445 SH   SOLE   1,445 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922A784   1,054,330 22,821 SH   OTR   11,430 9,533 1,858
ETF SER SOLUTIONS Exchange Traded Fund 26922B535   42,164 1,331 SH   SOLE   1,331 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B535   1,283,277 40,509 SH   OTR   19,972 17,537 3,000
ETF SER SOLUTIONS Exchange Traded Fund 26922B642   90,032 3,879 SH   SOLE   3,879 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B642   260,068 11,205 SH   OTR   10,440 0 765
ETF SER SOLUTIONS Exchange Traded Fund 26922B709   89,884 4,125 SH   SOLE   4,125 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B709   1,809,681 83,051 SH   OTR   41,341 34,830 6,880
EXXON MOBIL CORP COM Common Stock 30231G102   985,000 8,403 SH   SOLE   8,361 0 42
EXXON MOBIL CORP COM Common Stock 30231G102   172,665 1,473 SH   OTR   636 470 367
FISERV INC COM Common Stock 337738108   611,888 3,406 SH   SOLE   3,406 0 0
FISERV INC COM Common Stock 337738108   97,370 542 SH   OTR   270 266 6
FLEXSHARES TR MORNINGSTAR GLOBAL Exchange Traded Fund 33939L407   488,854 11,851 SH   SOLE   11,851 0 0
GARMIN LTD SHS Common Stock H2906T109   153,498 872 SH   SOLE   872 0 0
GARMIN LTD SHS Common Stock H2906T109   175,502 997 SH   OTR   439 246 312
GARTNER INC COM Common Stock 366651107   297,468 587 SH   SOLE   587 0 0
GARTNER INC COM Common Stock 366651107   46,115 91 SH   OTR   57 34 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   607,724 2,011 SH   SOLE   2,011 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   63,160 209 SH   OTR   138 71 0
GSK PLC SPONSORED ADR Common Stock 37733W204   126,564 3,096 SH   SOLE   3,096 0 0
GSK PLC SPONSORED ADR Common Stock 37733W204   86,093 2,106 SH   OTR   1,114 594 398
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203   833,488 3,616 SH   SOLE   3,616 0 0
HOME DEPOT INC COM Common Stock 437076102   442,073 1,091 SH   SOLE   980 0 111
HOME DEPOT INC COM Common Stock 437076102   154,381 381 SH   OTR   33 263 85
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   163,301 790 SH   SOLE   760 0 30
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   65,114 315 SH   OTR   0 215 100
HUMANA INC COM Common Stock 444859102   249,274 787 SH   SOLE   787 0 0
INTUIT COM Common Stock 461202103   131,652 212 SH   SOLE   212 0 0
INTUIT COM Common Stock 461202103   71,415 115 SH   OTR   77 38 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   203,877 415 SH   SOLE   415 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   101,693 207 SH   OTR   106 99 2
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357   300,989 1,680 SH   SOLE   1,595 0 85
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357   2,195,606 12,255 SH   OTR   6,062 5,181 1,012
ISHARES INTERMEDIATE Fixed Income ETF 464288612   1,071,000 10,000 SH   SOLE   10,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457   761,405 9,157 SH   SOLE   9,157 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457   25,860 311 SH   OTR   311 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF Fixed Income ETF 464287432   340,113 3,467 SH   SOLE   3,467 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661   454,738 3,802 SH   SOLE   3,802 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661   12,319 103 SH   OTR   103 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Fixed Income ETF 464287440   343,518 3,501 SH   SOLE   3,501 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Fixed Income ETF 464287440   12,363 126 SH   OTR   126 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166   851,957 7,717 SH   SOLE   7,717 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166   56,304 510 SH   OTR   510 0 0
ISHARES CORE 10 PLUS YR USD BD ETF Fixed Income ETF 464289479   771,190 14,477 SH   SOLE   14,477 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   703,144 1,219 SH   SOLE   1,219 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   1,575,295 2,731 SH   OTR   1,582 1,134 15
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   178,598 1,527 SH   SOLE   1,527 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   960,242 8,210 SH   OTR   4,552 3,588 70
ISHARES IBOXX $ INVESTMENT Fixed Income ETF 464287242   943,044 8,347 SH   SOLE   8,347 0 0
ISHARES IBOXX $ INVESTMENT Fixed Income ETF 464287242   4,180 37 SH   OTR   37 0 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103   383,154 6,674 SH   SOLE   6,674 0 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103   961,330 16,745 SH   OTR   9,130 7,473 142
ISHARES MBS ETF Fixed Income ETF 464288588   2,319,273 24,207 SH   SOLE   24,207 0 0
ISHARES MBS ETF Fixed Income ETF 464288588   35,641 372 SH   OTR   372 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   1,566,332 17,154 SH   SOLE   17,154 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414   736,511 6,780 SH   SOLE   6,780 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414   382,160 3,518 SH   OTR   0 3,518 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   1,177,567 3,137 SH   SOLE   3,137 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   390,395 1,040 SH   OTR   1,040 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   553,836 2,918 SH   SOLE   2,918 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   278,057 1,465 SH   OTR   1,465 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   185,768 841 SH   SOLE   841 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   76,428 346 SH   OTR   0 346 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   1,117,256 3,934 SH   SOLE   3,934 0 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   53,676 189 SH   OTR   189 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   1,148,055 6,882 SH   SOLE   6,882 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   43,206 259 SH   OTR   259 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   2,393,624 7,326 SH   OTR   0 7,326 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481   1,329,013 11,331 SH   SOLE   11,331 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481   87,733 748 SH   OTR   748 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   1,359,795 10,282 SH   SOLE   10,282 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   65,596 496 SH   OTR   496 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   4,136,113 43,197 SH   SOLE   43,197 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   176,372 1,842 SH   OTR   0 1,842 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   3,755,300 19,046 SH   SOLE   19,046 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606   1,655,475 18,008 SH   SOLE   18,008 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705   1,576,155 12,750 SH   SOLE   12,750 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887   1,285,261 9,214 SH   SOLE   9,214 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879   1,199,548 11,142 SH   SOLE   11,142 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   268,114 1,985 SH   SOLE   1,985 0 0
ISHARES SHORT-TERM NATIONAL MUNI Fixed Income ETF 464288158   297,863 2,805 SH   SOLE   2,805 0 0
ISHARES SHORT-TERM NATIONAL MUNI Fixed Income ETF 464288158   63,502 598 SH   OTR   0 598 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176   931,704 8,434 SH   SOLE   8,434 0 0
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   376,201 4,820 SH   SOLE   4,820 0 0
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   2,307,782 29,568 SH   OTR   15,976 13,357 235
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613   620,241 13,163 SH   SOLE   13,163 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613   228,626 4,852 SH   OTR   4,514 0 338
ISHARES TR ISHARES 0-3 MNTH TREAS BD Fixed Income ETF 46436E718   235,282 2,336 SH   SOLE   2,336 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD Fixed Income ETF 46436E718   29,007 288 SH   OTR   288 0 0
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638   2,316,514 43,122 SH   SOLE   43,122 0 0
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638   131,238 2,443 SH   OTR   2,443 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46654Q724   1,169,730 19,132 SH   SOLE   18,867 0 265
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46654Q724   5,997,345 98,092 SH   OTR   87,048 11,044 0
JOHNSON & JOHNSON COM Common Stock 478160104   204,196 1,260 SH   SOLE   1,260 0 0
JOHNSON & JOHNSON COM Common Stock 478160104   364,149 2,247 SH   OTR   1,333 808 106
JPMORGAN CHASE & CO COM Common Stock 46625H100   712,918 3,381 SH   SOLE   2,986 0 395
JPMORGAN CHASE & CO COM Common Stock 46625H100   435,848 2,067 SH   OTR   787 691 589
LIBERTY MEDIA CORP DEL COM LBTY ONE Common Stock 531229755   627,725 8,107 SH   SOLE   8,107 0 0
LILLY ELI & CO COM Common Stock 532457108   1,178,300 1,330 SH   SOLE   1,308 0 22
LILLY ELI & CO COM Common Stock 532457108   58,472 66 SH   OTR   66 0 0
LINDE PLC SHS Common Stock G54950103   409,623 859 SH   SOLE   859 0 0
LINDE PLC SHS Common Stock G54950103   212,203 445 SH   OTR   199 140 106
LOCKHEED MARTIN CORP COM Common Stock 539830109   509,736 872 SH   SOLE   860 0 12
LOCKHEED MARTIN CORP COM Common Stock 539830109   408,023 698 SH   OTR   292 236 170
LOWES COS INC COM Common Stock 548661107   114,028 421 SH   SOLE   421 0 0
LOWES COS INC COM Common Stock 548661107   98,319 363 SH   OTR   181 178 4
MASTEC INC COM Common Stock 576323109   159,415 1,295 SH   SOLE   1,295 0 0
MASTEC INC COM Common Stock 576323109   114,606 931 SH   OTR   639 292 0
MASTERCARD INC CL A Common Stock 57636Q104   887,852 1,798 SH   SOLE   1,722 0 76
MASTERCARD INC CL A Common Stock 57636Q104   43,454 88 SH   OTR   0 0 88
MEDTRONIC PLC SHS Common Stock G5960L103   255,145 2,834 SH   SOLE   2,497 0 337
MEDTRONIC PLC SHS Common Stock G5960L103   75,265 836 SH   OTR   442 234 160
MERCK & CO INC NEW COM Common Stock 58933Y105   392,009 3,452 SH   SOLE   3,087 0 365
MERCK & CO INC NEW COM Common Stock 58933Y105   163,754 1,442 SH   OTR   507 488 447
META PLATFORM, INC. Common Stock 30303M102   799,699 1,397 SH   SOLE   1,397 0 0
META PLATFORM, INC. Common Stock 30303M102   98,460 172 SH   OTR   86 84 2
MICROSOFT CORP COM Common Stock 594918104   3,108,487 7,224 SH   SOLE   6,969 0 255
MICROSOFT CORP COM Common Stock 594918104   848,121 1,971 SH   OTR   723 945 303
MONDELEZ INTL INC COM Common Stock 609207105   220,126 2,988 SH   SOLE   2,903 0 85
MONDELEZ INTL INC COM Common Stock 609207105   2,431 33 SH   OTR   33 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   126,860 1,217 SH   SOLE   1,177 0 40
MORGAN STANLEY COM NEW Common Stock 617446448   82,975 796 SH   OTR   217 198 381
MUELLER INDS INC COM Common Stock 624756102   110,631 1,493 SH   SOLE   1,493 0 0
MUELLER INDS INC COM Common Stock 624756102   96,923 1,308 SH   OTR   820 488 0
NEXTERA ENERGY INC COM Common Stock 65339F101   897,878 10,622 SH   SOLE   10,622 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   114,961 1,360 SH   OTR   578 770 12
NORTHROP GRUMMAN CORP COM Common Stock 666807102   202,779 384 SH   SOLE   384 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102   158,421 300 SH   OTR   177 93 30
NOVO NORDISK A S ADR Common Stock 670100205   421,865 3,543 SH   SOLE   3,470 0 73
NOVO NORDISK A S ADR Common Stock 670100205   233,258 1,959 SH   OTR   1,401 558 0
NUVEEN MUNICIPAL CREDIT INC FD Fixed Income ETF 67070X101   1,202,829 91,819 SH   SOLE   91,819 0 0
NVIDIA CORP COM Common Stock 67066G104   554,981 4,570 SH   SOLE   3,353 0 1,217
NVIDIA CORP COM Common Stock 67066G104   378,528 3,117 SH   OTR   1,203 935 979
ONEOK INC NEW COM Common Stock 682680103   145,717 1,599 SH   SOLE   1,599 0 0
ONEOK INC NEW COM Common Stock 682680103   61,968 680 SH   OTR   265 127 288
PACCAR INC COM Common Stock 693718108   128,185 1,299 SH   SOLE   1,299 0 0
PACCAR INC COM Common Stock 693718108   112,397 1,139 SH   OTR   781 358 0
PACKAGING CORP OF AMERICA COM Common Stock 695156109   109,423 508 SH   SOLE   508 0 0
PACKAGING CORP OF AMERICA COM Common Stock 695156109   94,776 440 SH   OTR   175 199 66
PARKER HANNIFIN CORP COM Common Stock 701094104   293,796 465 SH   SOLE   465 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104   161,114 255 SH   OTR   161 94 0
PEPSICO INC COM Common Stock 713448108   282,963 1,664 SH   SOLE   1,573 0 91
PEPSICO INC COM Common Stock 713448108   320,034 1,882 SH   OTR   867 844 171
PHILIP MORRIS INTL INC COM Common Stock 718172109   223,619 1,842 SH   SOLE   1,842 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   62,278 513 SH   OTR   0 513 0
PROCTER & GAMBLE CO COM Common Stock 742718109   200,046 1,155 SH   SOLE   1,155 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   102,708 593 SH   OTR   253 335 5
PROGRESSIVE CORP OHIO COM Common Stock 743315103   106,072 418 SH   SOLE   418 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103   229,399 904 SH   OTR   492 351 61
PROLOGIS INC COM Common Stock 74340W103   833,069 6,597 SH   SOLE   6,597 0 0
PROLOGIS INC COM Common Stock 74340W103   140,423 1,112 SH   OTR   540 377 195
PULTE GROUP INC COM Common Stock 745867101   269,262 1,876 SH   SOLE   1,876 0 0
PULTE GROUP INC COM Common Stock 745867101   293,806 2,047 SH   OTR   1,228 811 8
QUANTA SVCS INC COM Common Stock 74762E102   301,728 1,012 SH   SOLE   1,002 0 10
QUANTA SVCS INC COM Common Stock 74762E102   285,926 959 SH   OTR   544 306 109
REGIONS FINL CORP NEW COM Common Stock 7591EP100   265,495 11,380 SH   SOLE   11,380 0 0
RENASANT CORP COM Common Stock 75970E107   535,828 16,487 SH   SOLE   16,487 0 0
REPUBLIC SVCS INC COM Common Stock 760759100   799,946 3,983 SH   SOLE   3,983 0 0
REPUBLIC SVCS INC COM Common Stock 760759100   41,976 209 SH   OTR   130 79 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   5,008 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   196,980 354 SH   OTR   151 176 27
RTX CORPORATION COM Common Stock 75513E101   330,767 2,730 SH   SOLE   2,695 0 35
RTX CORPORATION COM Common Stock 75513E101   9,935 82 SH   OTR   0 82 0
S&P GLOBAL INC COM Common Stock 78409V104   90,409 175 SH   SOLE   175 0 0
S&P GLOBAL INC COM Common Stock 78409V104   146,720 284 SH   OTR   155 127 2
SALESFORCE INC Common Stock 79466L302   1,770,356 6,468 SH   SOLE   6,438 0 30
SALESFORCE INC Common Stock 79466L302   59,669 218 SH   OTR   99 57 62
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   43,026 413 SH   SOLE   413 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   1,639,376 15,736 SH   OTR   8,710 6,945 81
SERVICENOW INC COM Common Stock 81762P102   670,793 750 SH   SOLE   750 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   125,951 330 SH   SOLE   330 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   100,379 263 SH   OTR   129 131 3
SPDR SER TR Exchange Traded Fund 78464A854   703,117 10,415 SH   OTR   2,859 4,544 3,012
ST. DENIS J VILLERE & CO . Common Stock 750000994   576,905 1 SH   OTR   1 0 0
ST. DENIS J VILLERE & CO. Common Stock 749004990   602,997 1 SH   OTR   1 0 0
STARBUCKS CORP COM Common Stock 855244109   840,559 8,622 SH   SOLE   8,622 0 0
STRYKER CORP COM Common Stock 863667101   148,478 411 SH   SOLE   411 0 0
STRYKER CORP COM Common Stock 863667101   168,347 466 SH   OTR   126 337 3
T MOBILE US INC COM Common Stock 872590104   939,557 4,553 SH   SOLE   4,553 0 0
T MOBILE US INC COM Common Stock 872590104   90,592 439 SH   OTR   0 439 0
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100   251,474 1,448 SH   SOLE   1,448 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100   158,561 913 SH   OTR   561 211 141
TEXAS INSTRUMENTS INC COM Common Stock 882508104   410,661 1,988 SH   SOLE   1,961 0 27
TEXAS INSTRUMENTS INC COM Common Stock 882508104   155,547 753 SH   OTR   438 206 109
THERMO FISHER CORP COM Common Stock 883556102   900,019 1,455 SH   SOLE   1,455 0 0
THERMO FISHER CORP COM Common Stock 883556102   88,456 143 SH   OTR   71 70 2
TOTALENERGIES SE Common Stock 89151E109   373,439 5,779 SH   SOLE   5,779 0 0
TOTALENERGIES SE Common Stock 89151E109   178,739 2,766 SH   OTR   1,267 822 677
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   454,814 1,170 SH   SOLE   1,170 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   178,427 459 SH   OTR   284 175 0
ULTA SALON COSMETICS & FRAGRANCE INC Common Stock 90384S303   226,857 583 SH   SOLE   583 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   1,025,529 1,754 SH   SOLE   1,719 0 35
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,409,466 4,121 SH   OTR   246 3,779 96
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   4,542 86 SH   SOLE   86 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   1,015,378 19,227 SH   OTR   3,391 12,300 3,536
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   8,087 169 SH   SOLE   169 0 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   522,570 10,921 SH   OTR   2,113 6,581 2,227
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769   2,930,423 10,349 SH   SOLE   10,349 0 0
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769   182,355 644 SH   OTR   0 644 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   213,951 4,764 SH   SOLE   4,764 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   47,245 1,052 SH   OTR   274 778 0
VISA INC COM CL A Common Stock 92826C839   762,436 2,773 SH   SOLE   2,534 0 239
VISA INC COM CL A Common Stock 92826C839   238,657 868 SH   OTR   300 313 255
WALMART INC. Common Stock 931142103   1,041,029 12,892 SH   SOLE   12,892 0 0
WALMART INC. Common Stock 931142103   475,618 5,890 SH   OTR   2,780 2,909 201
WILLIAMS SONOMA INC COM Common Stock 969904101   374,287 2,416 SH   SOLE   2,416 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101   321,149 2,073 SH   OTR   1,219 628 226