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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 382,184 3,544 SH   SOLE   0 0 3,544
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,849,812 16,225 SH   OTR   14,035 2,190 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,927,133 60,759 SH   SOLE   60,559 100 100
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,711,164 8,665 SH   OTR   6,740 1,925 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 549,389 2,782 SH   SOLE   2,057 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 176,740 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 61,859 175 SH   SOLE   30 0 145
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,446,677 2,794 SH   SOLE   2,782 0 12
ADOBE INC COM 00724F101 BBG001S5NCQ5 776,670 1,500 SH   OTR   1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 222,720 1,500 SH   OTR   0 1,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 130,216 877 SH   SOLE   877 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 145,892 490 SH   OTR   490 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 154,824 520 SH   SOLE   520 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,742,467 106,979 SH   SOLE   106,501 200 278
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,445,533 20,775 SH   OTR   18,775 2,000 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,060,820 6,345 SH   OTR   4,475 1,870 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,806,916 22,770 SH   SOLE   22,520 250 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,424,451 47,501 SH   SOLE   46,251 1,100 150
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 569,963 11,167 SH   OTR   7,362 3,805 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,297,788 6,965 SH   OTR   5,565 1,400 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,918,532 53,231 SH   SOLE   52,264 100 867
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 96,546 941 SH   OTR   941 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 193,606 1,887 SH   SOLE   1,887 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 724,104 2,670 SH   SOLE   2,670 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 498,841 2,145 SH   SOLE   2,115 0 30
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 318,607 1,370 SH   OTR   1,370 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,132,385 6,618 SH   SOLE   6,618 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 364,419 1,131 SH   OTR   1,131 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 550,602 8,450 SH   OTR   8,450 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,034,740 15,880 SH   SOLE   13,351 0 2,529
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 252,529 4,215 SH   SOLE   4,215 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 230,265 4,500 SH   OTR   2,500 2,000 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 2,847,610 55,650 SH   SOLE   53,150 2,500 0
APPLE INC COM 037833100 BBG001S5N8V8 6,349,949 27,253 SH   OTR   26,173 1,080 0
APPLE INC COM 037833100 BBG001S5N8V8 56,794,682 243,754 SH   SOLE   243,312 100 342
AT&T INC COM 00206R102 BBG001S5VWH2 130,438 5,929 SH   SOLE   5,929 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 79,376 3,608 SH   OTR   3,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,471,680 16,159 SH   SOLE   16,136 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,011,827 7,270 SH   OTR   7,270 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,996,836 17,744 SH   SOLE   17,284 230 230
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 78,837 350 SH   OTR   350 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 58,051 1,463 SH   OTR   1,463 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,179,884 29,735 SH   SOLE   29,500 0 235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,836,702 14,854 SH   SOLE   14,739 50 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,433,709 3,115 SH   OTR   1,305 1,810 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 412,087 434 SH   OTR   409 25 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,041,280 3,203 SH   SOLE   3,181 15 7
BOEING CO COM 097023105 BBG001S5P0V3 15,204 100 SH   OTR   0 100 0
BOEING CO COM 097023105 BBG001S5P0V3 1,170,708 7,700 SH   SOLE   7,700 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 206,393 49 SH   SOLE   49 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 63,181 15 SH   OTR   15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 543,890 10,512 SH   OTR   9,360 1,152 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,605,988 50,367 SH   SOLE   48,697 1,325 345
BROADCOM INC COM 11135F101 BBG00KHY5SY8 609,442 3,533 SH   SOLE   3,533 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,615,462 9,365 SH   OTR   9,365 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 896,447 2,292 SH   SOLE   2,292 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 529,662 4,255 SH   SOLE   4,201 0 54
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,165,200 7,912 SH   OTR   6,367 1,545 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,112,957 55,089 SH   SOLE   54,088 925 76
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,862,508 32,324 SH   SOLE   31,709 500 115
CISCO SYS INC COM 17275R102 BBG001S6HC62 814,585 15,306 SH   OTR   15,306 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,578,987 48,459 SH   SOLE   48,459 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 186,531 1,145 SH   OTR   1,145 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 466,737 2,865 SH   SOLE   2,865 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,057,994 14,723 SH   OTR   13,383 1,340 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,386,406 61,041 SH   SOLE   61,041 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 323,717 7,750 SH   OTR   7,750 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 380,524 9,110 SH   SOLE   9,110 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,392,328 13,225 SH   SOLE   13,225 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 236,353 2,245 SH   OTR   1,507 738 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,264,101 17,218 SH   SOLE   17,161 0 57
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,372,327 2,676 SH   OTR   2,531 145 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 703,468 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 434,500 6,910 SH   SOLE   6,910 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 20,373 324 SH   OTR   324 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 50,599 182 SH   OTR   182 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,184,681 7,858 SH   SOLE   7,660 0 198
DEERE & CO COM 244199105 BBG001S5QFF7 304,233 729 SH   SOLE   729 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 294,217 705 SH   OTR   705 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 134,088 1,394 SH   OTR   1,144 250 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,183,617 12,305 SH   SOLE   12,305 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 323,912 5,605 SH   OTR   5,350 255 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 204,287 3,535 SH   SOLE   3,535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,602,324 13,897 SH   SOLE   13,102 500 295
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 703,791 6,104 SH   OTR   5,144 960 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 156,771 473 SH   SOLE   473 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 74,242 224 SH   OTR   224 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 259,137 3,980 SH   OTR   3,980 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 292,360 330 SH   OTR   330 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,176,980 3,586 SH   SOLE   3,499 0 87
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 111,557 1,020 SH   OTR   1,020 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,346,454 12,311 SH   SOLE   12,311 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 338,200 8,328 SH   OTR   5,893 2,435 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,420,356 59,600 SH   SOLE   58,731 500 369
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 209,910 5,011 SH   SOLE   0 0 5,011
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,503,240 38,417 SH   OTR   10,337 28,080 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,156,042 52,517 SH   SOLE   51,167 1,350 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 206,013 106 SH   SOLE   0 0 106
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 3,624,926 59,086 SH   SOLE   59,086 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 33,048 600 SH   OTR   600 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,513,433 27,477 SH   SOLE   24,877 2,200 400
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 75,432 400 SH   OTR   400 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 433,545 2,299 SH   SOLE   2,299 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,110 50 SH   OTR   50 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 197,034 652 SH   SOLE   652 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 167,680 2,000 SH   OTR   2,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 407,462 4,860 SH   SOLE   4,860 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 682,227 16,575 SH   SOLE   16,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 215,372 435 SH   OTR   295 140 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,334,443 4,715 SH   SOLE   4,701 0 14
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 218,159 2,443 SH   SOLE   0 0 2,443
GRAINGER W W INC COM 384802104 BBG001S5RRD2 727,167 700 SH   SOLE   700 0 0
HERSHEY CO COM 427866108 BBG001S5S148 357,669 1,865 SH   SOLE   1,865 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,164,712 15,214 SH   SOLE   14,931 50 233
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,729,798 4,269 SH   OTR   4,129 140 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,924,802 18,987 SH   SOLE   18,924 0 63
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 160,613 777 SH   OTR   707 70 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,002,417 3,825 SH   SOLE   3,825 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 86,483 330 SH   OTR   330 0 0
INTEL CORP COM 458140100 BBG001S5SF65 36,832 1,570 SH   SOLE   1,420 0 150
INTEL CORP COM 458140100 BBG001S5SF65 174,777 7,450 SH   OTR   6,950 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 25,424 115 SH   OTR   115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 480,406 2,173 SH   SOLE   2,173 0 0
INTUIT COM 461202103 BBG001S6TWR2 371,358 598 SH   SOLE   598 0 0
INTUIT COM 461202103 BBG001S6TWR2 21,114 34 SH   OTR   34 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 3,848,012 79,669 SH   SOLE   76,969 2,700 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 335,685 6,950 SH   OTR   6,950 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 480,603 22,875 SH   OTR   22,875 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 10,415,077 495,720 SH   SOLE   494,395 0 1,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 71,664 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 161,244 900 SH   OTR   900 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 569,963 8,080 SH   SOLE   8,080 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,873,877 28,426 SH   SOLE   28,319 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 760,413 1,558 SH   OTR   1,058 500 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 799,487 9,615 SH   SOLE   9,615 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9,223,852 94,025 SH   SOLE   93,625 220 180
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 259,965 2,650 SH   OTR   2,350 300 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 478,420 4,000 SH   SOLE   4,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 855,144 22,713 SH   OTR   19,563 3,150 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 6,868,225 182,423 SH   SOLE   181,705 58 660
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,106,727 33,805 SH   SOLE   33,805 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 430,412 3,680 SH   OTR   3,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,598,968 22,221 SH   SOLE   22,221 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,491,079 2,585 SH   SOLE   2,585 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 248,111 2,450 SH   OTR   1,200 1,250 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,390,620 33,481 SH   SOLE   33,381 100 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 32,079 298 SH   OTR   298 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,611,050 24,255 SH   SOLE   24,045 0 210
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 139,555 9,500 SH   OTR   9,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 12,339 840 SH   SOLE   840 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 80,180 4,000 SH   OTR   1,500 2,500 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 957,148 47,750 SH   SOLE   45,250 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 56,587 2,500 SH   OTR   0 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,561,815 69,000 SH   SOLE   69,000 0 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 62,772 2,500 SH   OTR   0 2,500 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 703,052 28,000 SH   SOLE   28,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 667,711 5,910 SH   OTR   4,705 1,205 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 16,769,960 148,433 SH   SOLE   148,268 75 90
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 739,576 24,465 SH   SOLE   24,465 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 9,069 300 SH   OTR   300 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 436,800 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 71,587 856 SH   SOLE   856 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 719,218 8,600 SH   OTR   8,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 29,265 500 SH   OTR   500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,923,924 49,956 SH   SOLE   49,681 0 275
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 192,592 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 134,814 1,120 SH   SOLE   1,120 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 161,892 1,773 SH   OTR   973 800 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,518,722 38,536 SH   SOLE   38,536 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 597,341 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,751,547 9,994 SH   SOLE   8,984 0 1,010
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 56,307 150 SH   OTR   150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 308,425 1,625 SH   SOLE   1,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 459,228 1,617 SH   OTR   1,617 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,445,664 22,696 SH   SOLE   21,911 65 720
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 13,287,901 113,291 SH   SOLE   113,106 0 185
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 325,948 2,779 SH   OTR   2,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,140,013 5,161 SH   SOLE   5,161 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 671,089 7,300 SH   OTR   7,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,100,305 77,236 SH   SOLE   69,656 2,580 5,000
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 339,955 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 348,725 2,500 SH   OTR   2,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 281,620 2,085 SH   OTR   2,085 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,542,192 41,032 SH   SOLE   39,632 1,400 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 162,943 1,475 SH   SOLE   1,400 0 75
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 88,376 800 SH   OTR   800 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9,116,607 60,128 SH   SOLE   51,628 2,950 5,550
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 363,888 2,400 SH   OTR   1,950 450 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 434,447 6,969 SH   SOLE   6,969 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,403,245 23,580 SH   OTR   17,100 6,480 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 18,055,214 303,398 SH   SOLE   300,398 1,500 1,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 49,437 900 SH   OTR   900 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 790,442 14,390 SH   SOLE   14,390 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,092,790 49,937 SH   SOLE   49,217 720 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,236,679 7,631 SH   OTR   5,791 1,840 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,502,166 7,124 SH   OTR   6,894 230 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,726,434 31,900 SH   SOLE   31,560 185 155
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 560,583 3,940 SH   OTR   3,940 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 228,643 1,607 SH   SOLE   1,607 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 142,814 175 SH   OTR   175 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,153,121 1,413 SH   SOLE   1,413 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 641,376 1,345 SH   OTR   1,345 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 187,405 393 SH   SOLE   393 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,515,113 9,286 SH   SOLE   9,175 85 26
LOWES COS INC COM 548661107 BBG001S5SVL3 159,801 590 SH   OTR   590 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,694,704 12,079 SH   SOLE   12,051 0 28
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,196,654 5,364 SH   OTR   5,184 180 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 61,725 125 SH   OTR   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,522,824 5,109 SH   SOLE   5,101 0 8
MCDONALDS CORP COM 580135101 BBG001S5T110 9,899,315 32,509 SH   SOLE   32,389 0 120
MCDONALDS CORP COM 580135101 BBG001S5T110 746,049 2,450 SH   OTR   2,290 160 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 187,879 380 SH   OTR   380 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,680,533 3,399 SH   SOLE   3,399 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 628,781 5,537 SH   OTR   4,218 1,319 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,042,385 26,791 SH   SOLE   25,196 1,200 395
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 565,570 988 SH   SOLE   730 0 258
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,360,264 14,781 SH   OTR   13,416 1,365 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,365,324 58,948 SH   SOLE   58,149 590 209
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 122,660 1,665 SH   OTR   1,665 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 343,965 4,669 SH   SOLE   4,669 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 297,605 2,855 SH   OTR   2,855 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 179,918 1,726 SH   SOLE   1,726 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 334,118 1,047 SH   SOLE   0 0 1,047
NETFLIX INC COM 64110L106 BBG001SF6L46 1,839,137 2,593 SH   SOLE   2,494 0 99
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 467,112 5,526 SH   SOLE   5,526 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 366,944 4,341 SH   OTR   4,081 260 0
NIKE INC CL B 654106103 BBG001S6NTK2 734,869 8,313 SH   SOLE   7,814 0 499
NIKE INC CL B 654106103 BBG001S6NTK2 478,686 5,415 SH   OTR   5,415 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,277,929 2,420 SH   SOLE   2,420 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,723,899 22,430 SH   OTR   20,430 2,000 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,145,830 67,077 SH   SOLE   65,239 0 1,838
ORACLE CORP COM 68389X105 BBG001S5SJG6 739,536 4,340 SH   OTR   3,140 1,200 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,228,926 71,766 SH   SOLE   71,516 250 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,420,862 4,157 SH   SOLE   4,139 0 18
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,836 20 SH   OTR   20 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,665,968 12,415 SH   SOLE   12,415 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 550,179 4,100 SH   OTR   4,100 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,484,388 26,371 SH   SOLE   26,196 125 50
PEPSICO INC COM 713448108 BBG001S695T1 709,108 4,170 SH   OTR   3,520 650 0
PFIZER INC COM 717081103 BBG001S5V466 233,401 8,065 SH   OTR   8,065 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,689,104 92,920 SH   SOLE   92,720 0 200
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,502,661 20,615 SH   SOLE   20,015 600 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 487,663 4,017 SH   OTR   2,977 1,040 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 110,556 11,100 SH   SOLE   9,100 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 279,004 2,949 SH   SOLE   2,949 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 35,005 370 SH   OTR   370 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,252,750 41,875 SH   SOLE   41,527 300 48
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,325,556 13,427 SH   OTR   12,462 965 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 288,778 1,138 SH   SOLE   799 0 339
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 546,532 1,502 SH   SOLE   1,502 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,795,459 6,022 SH   SOLE   5,999 0 23
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 483,003 1,620 SH   OTR   1,435 185 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,729,179 23,547 SH   SOLE   23,112 135 300
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 294,230 1,465 SH   OTR   1,225 240 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,572,192 30,378 SH   SOLE   29,664 150 564
ROSS STORES INC COM 778296103 BBG001S5VRS1 493,672 3,280 SH   OTR   3,280 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 908,215 7,496 SH   SOLE   7,496 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 315,016 2,600 SH   OTR   1,100 1,500 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 387,651 5,839 SH   SOLE   0 0 5,839
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 114,140 1,300 SH   OTR   1,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,156,150 13,168 SH   SOLE   11,068 500 1,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,398,745 119,125 SH   SOLE   105,535 4,300 9,290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 285,516 6,300 SH   OTR   6,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,887,128 28,700 SH   SOLE   26,300 1,100 1,300
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 155,756 1,150 SH   OTR   650 500 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 494,496 11,070 SH   SOLE   9,194 0 1,876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 40,074 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,137,747 10,669 SH   SOLE   8,436 733 1,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 14,940 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,518,153 18,291 SH   SOLE   14,591 1,450 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,548,774 23,041 SH   SOLE   18,741 1,650 2,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 756,238 4,910 SH   OTR   4,700 210 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 73,509 910 SH   OTR   500 410 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,943,001 24,053 SH   SOLE   20,959 2,694 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 19,276 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,138,247 11,810 SH   SOLE   11,010 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,372,076 28,225 SH   SOLE   28,061 0 164
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 456,035 2,020 SH   OTR   1,760 260 0
SEMPRA COM 816851109 BBG001SBVZ73 183,986 2,200 SH   OTR   2,200 0 0
SEMPRA COM 816851109 BBG001SBVZ73 622,207 7,440 SH   SOLE   7,440 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 225,260 2,800 SH   SOLE   0 0 2,800
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 260,436 3,949 SH   SOLE   3,949 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 137,401 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 274,802 720 SH   OTR   720 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 629,456 6,980 SH   OTR   6,200 780 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,977,647 21,930 SH   SOLE   20,180 1,300 450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 11,739,887 27,746 SH   SOLE   27,516 140 90
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 831,430 1,965 SH   OTR   1,905 60 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,291 30 SH   OTR   0 30 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 998,490 4,108 SH   SOLE   4,093 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,961,812 6,905 SH   OTR   6,520 385 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41,586,698 72,481 SH   SOLE   70,959 1,150 372
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,704,404 15,280 SH   SOLE   14,670 395 215
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 930,824 1,634 SH   OTR   1,634 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 205,870 7,000 SH   OTR   7,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,352,062 147,979 SH   SOLE   140,479 7,500 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,752,980 26,422 SH   SOLE   26,172 250 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 237,206 1,670 SH   OTR   1,670 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 297,441 3,051 SH   OTR   3,051 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 787,816 8,081 SH   SOLE   8,081 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 162,567 450 SH   OTR   450 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,569,642 7,113 SH   SOLE   7,095 0 18
TARGET CORP COM 87612E106 BBG001SC0K41 595,385 3,820 SH   OTR   3,820 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,957,913 12,562 SH   SOLE   12,512 0 50
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 175,584 850 SH   OTR   850 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 831,444 4,025 SH   SOLE   4,025 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 311,796 900 SH   OTR   900 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 692,880 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 92,785 150 SH   OTR   150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,257,552 2,033 SH   SOLE   2,023 0 10
TJX COS INC NEW COM 872540109 BBG001S5WQ93 206,517 1,757 SH   SOLE   1,757 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 234,492 1,995 SH   OTR   1,995 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 326,533 840 SH   SOLE   840 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 40,971 175 SH   SOLE   175 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 357,033 1,525 SH   OTR   0 1,525 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 93,662 380 SH   OTR   275 105 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,854,515 7,524 SH   SOLE   7,464 60 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,269,189 9,309 SH   SOLE   9,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 152,019 1,115 SH   OTR   1,000 115 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,270,502 7,304 SH   SOLE   7,279 0 25
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 935,488 1,600 SH   OTR   1,530 70 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 215,430 2,853 SH   SOLE   2,853 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 94,387 1,250 SH   OTR   0 1,250 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,928,980 36,280 SH   SOLE   35,100 100 1,080
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 699,136 1,821 SH   OTR   1,621 200 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 228,740 867 SH   SOLE   867 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 510,383 5,239 SH   OTR   5,239 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 270,827 2,780 SH   SOLE   2,780 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,065,762 5,810 SH   SOLE   5,810 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 92,342 175 SH   OTR   175 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 26,737 100 SH   OTR   100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,494,222 16,809 SH   SOLE   16,679 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 566,320 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 169,896 600 SH   OTR   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 344,520 7,200 SH   OTR   7,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 421,654 8,812 SH   SOLE   8,512 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 122,576 1,724 SH   OTR   1,724 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 774,847 10,898 SH   SOLE   10,898 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 916,680 11,285 SH   SOLE   11,285 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 728,266 3,677 SH   SOLE   3,677 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 360,903 6,834 SH   SOLE   6,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,026,161 23,605 SH   SOLE   23,355 250 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 135,251 1,055 SH   OTR   1,055 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,492,261 20,325 SH   SOLE   20,200 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 994,756 22,150 SH   SOLE   20,527 1,623 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 316,121 7,039 SH   OTR   5,039 2,000 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,819,069 6,616 SH   OTR   4,826 1,790 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,211,938 26,230 SH   SOLE   25,639 75 516
WALMART INC COM 931142103 BBG001S5XH92 1,751,709 21,693 SH   OTR   21,693 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,026,687 62,250 SH   SOLE   61,995 255 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 373,680 1,800 SH   OTR   1,800 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,988,600 9,579 SH   SOLE   9,079 500 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 165,233 2,925 SH   OTR   2,925 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 482,311 8,538 SH   SOLE   8,538 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 211,121 1,649 SH   OTR   1,649 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 242,396 1,735 SH   OTR   1,735 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,687,277 12,077 SH   SOLE   12,077 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 527,721 2,701 SH   OTR   1,921 780 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,796,714 9,196 SH   SOLE   8,635 75 486