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 325,267 2,764 SH   SOLE   0 0 2,764
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,801,417 60,131 SH   SOLE   59,931 100 100
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,835,209 16,225 SH   OTR   14,035 2,190 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,539,770 8,665 SH   OTR   6,740 1,925 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 477,835 2,689 SH   SOLE   1,964 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 175,895 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 333,145 947 SH   SOLE   30 0 917
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,053,002 2,368 SH   SOLE   2,368 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 667,020 1,500 SH   OTR   1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 227,085 1,880 SH   SOLE   950 0 930
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 201,510 1,500 SH   OTR   0 1,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 117,816 877 SH   SOLE   877 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 142,119 490 SH   OTR   490 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 382,852 1,320 SH   SOLE   520 0 800
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,902,419 20,615 SH   OTR   18,615 2,000 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,023,775 105,778 SH   SOLE   105,304 200 274
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,954,296 26,015 SH   SOLE   22,245 250 3,520
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,208,341 6,345 SH   OTR   4,475 1,870 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 577,386 11,042 SH   OTR   7,237 3,805 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,474,676 47,326 SH   SOLE   46,076 1,100 150
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,078,077 55,053 SH   SOLE   51,624 100 3,329
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,528,051 6,965 SH   OTR   5,565 1,400 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 169,518 1,838 SH   SOLE   1,838 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 86,788 941 SH   OTR   941 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 684,397 2,306 SH   SOLE   2,306 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 244,852 1,335 SH   SOLE   1,305 0 30
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 232,013 1,265 SH   OTR   1,265 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,752,282 6,723 SH   SOLE   6,723 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 294,783 1,131 SH   OTR   1,131 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,091,754 15,720 SH   SOLE   12,874 0 2,846
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 586,852 8,450 SH   OTR   8,450 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 241,354 4,040 SH   SOLE   4,040 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 234,980 1,106 SH   SOLE   289 0 817
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 229,792 4,500 SH   OTR   2,500 2,000 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 2,805,000 54,930 SH   SOLE   52,430 2,500 0
APPLE INC COM 037833100 BBG001S5N8V8 50,196,939 200,451 SH   SOLE   200,015 100 336
APPLE INC COM 037833100 BBG001S5N8V8 6,705,746 26,778 SH   OTR   25,698 1,080 0
AT&T INC COM 00206R102 BBG001S5VWH2 131,246 5,764 SH   SOLE   5,764 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 82,154 3,608 SH   OTR   3,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,687,192 16,012 SH   SOLE   15,989 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,091,555 7,145 SH   OTR   7,145 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 240,150 75 SH   SOLE   0 0 75
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 76,989 350 SH   OTR   350 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,896,548 17,714 SH   SOLE   17,254 230 230
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 64,298 1,463 SH   OTR   1,463 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,293,668 29,435 SH   SOLE   29,200 0 235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,670,468 14,716 SH   SOLE   14,601 50 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,411,967 3,115 SH   OTR   1,305 1,810 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,200,393 3,122 SH   SOLE   3,100 15 7
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 444,897 434 SH   OTR   409 25 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 243,452 49 SH   SOLE   49 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 74,526 15 SH   OTR   15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 414,980 4,646 SH   SOLE   1,681 0 2,965
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 566,278 10,012 SH   OTR   8,860 1,152 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,666,351 47,142 SH   SOLE   45,517 1,325 300
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,348,845 5,818 SH   SOLE   4,588 0 1,230
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,055,261 8,865 SH   OTR   8,865 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 205,570 2,015 SH   SOLE   0 0 2,015
CATERPILLAR INC COM 149123101 BBG001S5PJ06 860,829 2,373 SH   SOLE   2,373 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 562,183 4,282 SH   SOLE   4,234 0 48
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,938,680 54,810 SH   SOLE   53,809 925 76
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,145,974 7,912 SH   OTR   6,367 1,545 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,948,534 32,314 SH   SOLE   31,709 500 105
CISCO SYS INC COM 17275R102 BBG001S6HC62 880,955 14,881 SH   OTR   14,881 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,756,944 46,570 SH   SOLE   46,570 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 128,180 1,821 SH   SOLE   1,821 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 87,987 1,250 SH   OTR   1,250 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 465,304 2,865 SH   SOLE   2,865 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 159,973 985 SH   OTR   985 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 893,306 14,348 SH   OTR   13,008 1,340 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,722,463 59,789 SH   SOLE   59,789 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 305,681 8,145 SH   SOLE   8,145 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 290,857 7,750 SH   OTR   7,750 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,282,763 12,935 SH   SOLE   12,935 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 222,636 2,245 SH   OTR   1,507 738 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,516,116 16,934 SH   SOLE   16,877 0 57
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,438,194 2,661 SH   OTR   2,516 145 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 677,376 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 261,259 5,820 SH   SOLE   5,820 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,544 324 SH   OTR   324 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,061,588 8,981 SH   SOLE   8,079 0 902
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 57,846 252 SH   OTR   252 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 298,708 705 SH   OTR   705 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 453,782 1,071 SH   SOLE   729 0 342
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 233,860 1,350 SH   OTR   1,350 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,370,161 12,305 SH   SOLE   12,305 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 155,221 1,394 SH   OTR   1,144 250 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 301,885 5,605 SH   OTR   5,350 255 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 190,395 3,535 SH   SOLE   3,535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,491,121 13,840 SH   SOLE   13,045 500 295
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 657,644 6,104 SH   OTR   5,144 960 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 219,068 1,365 SH   SOLE   0 0 1,365
EATON CORP PLC SHS G29183103 BBG001S5QZ45 74,338 224 SH   OTR   224 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 195,139 588 SH   SOLE   588 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 246,561 3,980 SH   OTR   3,980 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,964,220 5,135 SH   SOLE   5,028 0 107
ELI LILLY & CO COM 532457108 BBG001S5STL8 254,760 330 SH   OTR   330 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,443,288 11,646 SH   SOLE   11,646 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 89,229 720 SH   OTR   720 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 327,899 7,728 SH   OTR   5,293 2,435 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,465,649 58,111 SH   SOLE   57,242 500 369
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 205,244 4,995 SH   SOLE   0 0 4,995
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,051,839 37,667 SH   OTR   10,337 27,330 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,717,022 53,147 SH   SOLE   51,797 1,350 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 222,984 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 24,236 400 SH   OTR   400 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 3,775,120 62,306 SH   SOLE   62,306 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,487,575 25,342 SH   SOLE   22,742 2,200 400
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 35,220 600 SH   OTR   600 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 66,716 400 SH   OTR   400 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 416,808 2,499 SH   SOLE   2,499 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 58,549 178 SH   OTR   178 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 343,073 1,043 SH   SOLE   1,043 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 192,611 731 SH   SOLE   731 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,174 50 SH   OTR   50 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 184,740 2,000 SH   OTR   2,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 439,681 4,760 SH   SOLE   4,760 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 669,795 16,575 SH   SOLE   16,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 249,089 435 SH   OTR   295 140 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,571,636 4,491 SH   SOLE   4,480 0 11
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 273,625 2,552 SH   SOLE   0 0 2,552
GRAINGER W W INC COM 384802104 BBG001S5RRD2 737,835 700 SH   SOLE   700 0 0
HERSHEY CO COM 427866108 BBG001S5S148 457,245 2,700 SH   SOLE   1,675 0 1,025
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,660,598 4,269 SH   OTR   4,129 140 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,832,905 14,995 SH   SOLE   14,697 50 248
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 175,516 777 SH   OTR   707 70 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,283,326 18,962 SH   SOLE   18,899 0 63
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 60,375 19,926 SH   SOLE   19,926 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 935,636 3,690 SH   SOLE   3,690 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 57,051 225 SH   OTR   225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 25,280 115 SH   OTR   115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 477,690 2,173 SH   SOLE   2,173 0 0
INTUIT COM 461202103 BBG001S6TWR2 21,369 34 SH   OTR   34 0 0
INTUIT COM 461202103 BBG001S6TWR2 546,795 870 SH   SOLE   587 0 283
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 3,236,307 69,748 SH   SOLE   69,748 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 322,480 6,950 SH   OTR   6,950 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 11,901,073 564,835 SH   SOLE   563,445 0 1,390
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 576,791 27,375 SH   OTR   27,375 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 531,583 8,080 SH   SOLE   8,080 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 800,586 1,566 SH   OTR   1,066 500 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,363,518 28,096 SH   SOLE   27,993 0 103
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 707,487 8,630 SH   SOLE   8,630 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 198,675 2,275 SH   OTR   1,975 300 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,107,598 69,937 SH   SOLE   69,772 0 165
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 346,650 3,000 SH   SOLE   3,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 6,757,476 183,677 SH   SOLE   182,959 58 660
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 886,749 24,103 SH   OTR   20,953 3,150 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,073,053 33,270 SH   SOLE   33,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,561,340 22,230 SH   SOLE   22,230 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 424,009 3,680 SH   OTR   3,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,521,737 2,585 SH   SOLE   2,585 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,436,655 35,466 SH   SOLE   35,366 100 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 140,505 1,450 SH   OTR   200 1,250 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,499,122 15,482 SH   SOLE   15,332 0 150
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 28,855 298 SH   OTR   298 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1,070,004 55,750 SH   SOLE   53,250 2,500 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 76,771 4,000 SH   OTR   1,500 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 55,491 2,500 SH   OTR   0 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,631,457 73,500 SH   SOLE   73,500 0 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 720,715 30,500 SH   SOLE   30,500 0 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 59,075 2,500 SH   OTR   0 2,500 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 15,741,912 147,341 SH   SOLE   147,191 75 75
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 631,424 5,910 SH   OTR   4,705 1,205 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 549,379 20,065 SH   SOLE   20,065 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8,214 300 SH   OTR   300 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 317,304 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 55,648 736 SH   SOLE   736 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 597,319 7,900 SH   OTR   7,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,926,889 55,602 SH   SOLE   55,327 0 275
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 26,320 500 SH   OTR   500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 194,544 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 318,565 2,620 SH   SOLE   2,620 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 157,424 1,773 SH   OTR   973 800 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,354,131 37,776 SH   SOLE   37,776 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 612,104 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 60,237 150 SH   OTR   150 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,791,718 9,442 SH   SOLE   8,432 0 1,010
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 300,836 1,625 SH   SOLE   1,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,391,330 22,206 SH   SOLE   21,421 65 720
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 429,427 1,492 SH   OTR   1,492 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 390,263 3,079 SH   OTR   3,079 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 14,121,978 111,416 SH   SOLE   111,206 0 210
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,114,080 5,042 SH   SOLE   5,042 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 650,149 7,150 SH   OTR   7,150 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6,999,427 76,976 SH   SOLE   69,396 2,580 5,000
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 343,640 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 338,425 2,500 SH   OTR   2,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 273,739 2,085 SH   OTR   2,085 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,200,265 39,609 SH   SOLE   38,209 1,400 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 157,161 1,475 SH   SOLE   1,400 0 75
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 63,930 600 SH   OTR   600 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9,592,575 60,134 SH   SOLE   51,634 2,950 5,550
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 390,824 2,450 SH   OTR   2,000 450 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 386,221 6,969 SH   SOLE   6,969 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17,945,045 311,925 SH   SOLE   308,905 1,500 1,520
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,428,469 24,830 SH   OTR   18,350 6,480 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 93,060 1,500 SH   OTR   0 1,500 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 480,810 7,750 SH   SOLE   7,750 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,043,775 36,250 SH   SOLE   36,250 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 157,864 2,800 SH   OTR   2,800 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,055,147 7,296 SH   OTR   5,456 1,840 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,843,273 47,319 SH   SOLE   46,599 720 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,707,694 7,124 SH   OTR   6,894 230 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,880,705 32,876 SH   SOLE   31,613 185 1,078
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 240,945 1,500 SH   SOLE   0 0 1,500
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 207,698 1,585 SH   SOLE   1,585 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 529,401 4,040 SH   OTR   3,940 0 100
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 126,402 1,750 SH   OTR   1,750 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 961,742 13,315 SH   SOLE   13,315 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 563,111 1,345 SH   OTR   1,345 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 164,537 393 SH   SOLE   393 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,238,229 9,069 SH   SOLE   8,960 85 24
LOWES COS INC COM 548661107 BBG001S5SVL3 145,612 590 SH   OTR   590 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,588,853 12,188 SH   SOLE   12,158 0 30
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,172,290 5,519 SH   OTR   5,339 180 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 65,821 125 SH   OTR   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,713,415 5,153 SH   SOLE   5,145 0 8
MCDONALDS CORP COM 580135101 BBG001S5T110 710,230 2,450 SH   OTR   2,290 160 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,424,034 32,509 SH   SOLE   32,389 0 120
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 216,565 380 SH   OTR   380 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,937,124 3,399 SH   SOLE   3,399 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 550,820 5,537 SH   OTR   4,218 1,319 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,666,959 26,809 SH   SOLE   25,214 1,200 395
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 622,982 1,064 SH   SOLE   771 0 293
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,200,686 14,711 SH   OTR   13,346 1,365 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,254,172 59,915 SH   SOLE   57,729 590 1,596
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 99,450 1,665 SH   OTR   1,665 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 269,919 4,519 SH   SOLE   4,519 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 358,930 2,855 SH   OTR   2,855 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 216,992 1,726 SH   SOLE   1,726 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 354,271 1,052 SH   SOLE   0 0 1,052
NCINO INC COM 63947X101 BBG014GJ8XJ0 201,446 5,999 SH   SOLE   0 0 5,999
NETFLIX INC COM 64110L106 BBG001SF6L46 2,223,843 2,495 SH   SOLE   2,385 0 110
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 311,206 4,341 SH   OTR   4,081 260 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 411,930 5,746 SH   SOLE   5,746 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 379,863 5,020 SH   SOLE   4,461 0 559
NIKE INC CL B 654106103 BBG001S6NTK2 402,942 5,325 SH   OTR   5,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,079,367 2,300 SH   SOLE   2,300 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 222,619 2,588 SH   SOLE   1,063 0 1,525
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,155,892 68,180 SH   SOLE   64,314 0 3,866
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,012,124 22,430 SH   OTR   20,430 2,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 212,562 1,205 SH   SOLE   153 0 1,052
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,799,945 70,811 SH   SOLE   70,561 250 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 719,884 4,320 SH   OTR   3,120 1,200 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,407,642 7,736 SH   SOLE   7,702 0 34
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 25,474 140 SH   OTR   140 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 574,902 4,100 SH   OTR   4,100 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,703,673 12,150 SH   SOLE   12,150 0 0
PEPSICO INC COM 713448108 BBG001S695T1 634,090 4,170 SH   OTR   3,520 650 0
PEPSICO INC COM 713448108 BBG001S695T1 3,766,982 24,773 SH   SOLE   24,610 125 38
PFIZER INC COM 717081103 BBG001S5V466 2,214,803 83,483 SH   SOLE   81,783 1,500 200
PFIZER INC COM 717081103 BBG001S5V466 267,024 10,065 SH   OTR   8,065 2,000 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,166,540 18,002 SH   SOLE   17,402 600 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 478,631 3,977 SH   OTR   2,937 1,040 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 33,455 370 SH   OTR   370 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 266,648 2,949 SH   SOLE   2,949 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,029,899 41,932 SH   SOLE   41,584 300 48
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,224,212 13,267 SH   OTR   12,302 965 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 488,564 2,039 SH   SOLE   799 0 1,240
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 442,572 1,478 SH   SOLE   1,478 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,887,766 5,973 SH   SOLE   5,953 0 20
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 512,001 1,620 SH   OTR   1,435 185 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 287,781 404 SH   SOLE   404 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,744,629 23,584 SH   SOLE   23,149 135 300
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 294,728 1,465 SH   OTR   1,225 240 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,807,058 31,778 SH   SOLE   29,204 150 2,424
ROSS STORES INC COM 778296103 BBG001S5VRS1 496,165 3,280 SH   OTR   3,280 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 864,428 7,470 SH   SOLE   7,470 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 300,872 2,600 SH   OTR   1,100 1,500 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 209,354 3,263 SH   SOLE   0 0 3,263
SALESFORCE INC COM 79466L302 BBG001SDLP09 487,787 1,459 SH   SOLE   700 0 759
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 260,902 2,695 SH   SOLE   2,695 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 111,358 1,300 SH   OTR   1,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,123,002 13,110 SH   SOLE   11,010 500 1,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 304,479 6,300 SH   OTR   6,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,964,791 123,418 SH   SOLE   109,828 4,300 9,290
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 151,524 1,150 SH   OTR   650 500 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,722,878 28,255 SH   SOLE   25,855 1,100 1,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 465,549 11,447 SH   SOLE   9,571 0 1,876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,194,367 9,781 SH   SOLE   7,548 733 1,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 44,870 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 14,149 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,354,528 17,231 SH   SOLE   13,531 1,450 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,168,649 23,033 SH   SOLE   18,743 1,650 2,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 690,601 5,020 SH   OTR   4,810 210 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,867,045 24,667 SH   SOLE   21,573 2,694 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 68,877 910 SH   OTR   500 410 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,078,085 12,813 SH   SOLE   12,013 0 800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 16,828 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,507,537 27,987 SH   SOLE   27,823 0 164
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 469,690 2,020 SH   OTR   1,760 260 0
SEMPRA COM 816851109 BBG001SBVZ73 596,496 6,800 SH   SOLE   6,800 0 0
SEMPRA COM 816851109 BBG001SBVZ73 192,984 2,200 SH   OTR   2,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 244,729 2,888 SH   SOLE   0 0 2,888
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 247,404 3,949 SH   SOLE   3,949 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 244,749 720 SH   OTR   720 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 122,374 360 SH   SOLE   360 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 574,593 6,980 SH   OTR   6,200 780 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,777,700 21,595 SH   SOLE   19,855 1,300 440
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 11,434,887 26,874 SH   SOLE   26,654 140 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 836,107 1,965 SH   OTR   1,905 60 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 966,825 3,993 SH   SOLE   3,993 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,263 30 SH   OTR   0 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,043,952 6,900 SH   OTR   6,515 385 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41,379,592 70,604 SH   SOLE   69,082 1,150 372
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 930,693 1,634 SH   OTR   1,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,397,887 14,744 SH   SOLE   14,134 395 215
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,048,171 139,544 SH   SOLE   132,044 7,500 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 203,070 7,000 SH   OTR   7,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 199,471 1,510 SH   OTR   1,510 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,393,913 25,692 SH   SOLE   25,442 250 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 788,400 8,640 SH   SOLE   8,640 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 118,625 1,300 SH   OTR   1,300 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,562,115 7,116 SH   SOLE   7,098 0 18
STRYKER CORPORATION COM 863667101 BBG001S8FR03 162,022 450 SH   OTR   450 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 502,869 3,720 SH   OTR   3,720 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,541,863 11,406 SH   SOLE   11,356 0 50
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 159,383 850 SH   OTR   850 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 754,727 4,025 SH   SOLE   4,025 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 248,526 900 SH   OTR   900 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 552,280 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,355,199 2,605 SH   SOLE   2,181 0 424
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28,612 55 SH   OTR   55 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 241,015 1,995 SH   OTR   1,995 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 212,263 1,757 SH   SOLE   1,757 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 310,254 840 SH   SOLE   840 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 42,155 175 SH   SOLE   175 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 367,357 1,525 SH   OTR   0 1,525 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 202,026 2,223 SH   SOLE   0 0 2,223
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,662,183 7,289 SH   SOLE   7,229 60 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 86,655 380 SH   OTR   275 105 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,147,005 9,096 SH   SOLE   9,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 140,601 1,115 SH   OTR   1,000 115 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 809,376 1,600 SH   OTR   1,530 70 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,920,415 7,750 SH   SOLE   7,275 0 475
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 80,650 1,250 SH   OTR   0 1,250 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 121,297 1,880 SH   SOLE   1,880 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14,414,652 35,120 SH   SOLE   33,940 100 1,080
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 747,411 1,821 SH   OTR   1,621 200 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 222,397 842 SH   SOLE   842 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 212,010 2,380 SH   SOLE   2,380 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 466,690 5,239 SH   OTR   5,239 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,653,131 6,780 SH   SOLE   6,780 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 88,903 165 SH   OTR   165 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 28,006 100 SH   OTR   100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,138,820 18,349 SH   SOLE   18,219 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 521,658 1,800 SH   OTR   1,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 579,620 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 388,080 8,812 SH   SOLE   8,512 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 317,088 7,200 SH   OTR   7,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 652,598 10,282 SH   SOLE   10,282 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 109,422 1,724 SH   OTR   1,724 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 879,786 11,765 SH   SOLE   11,765 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 48,607 650 SH   OTR   650 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 719,087 3,672 SH   SOLE   3,672 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 326,801 6,834 SH   SOLE   6,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 134,607 1,055 SH   OTR   1,055 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,007,934 23,575 SH   SOLE   23,325 250 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,372,873 20,225 SH   SOLE   20,100 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 281,489 7,039 SH   OTR   5,039 2,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 865,063 21,632 SH   SOLE   20,009 1,623 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 689,811 20,235 SH   SOLE   20,235 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,090,920 6,616 SH   OTR   4,826 1,790 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,609,877 27,243 SH   SOLE   25,513 75 1,655
WALMART INC COM 931142103 BBG001S5XH92 1,959,962 21,693 SH   OTR   21,693 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,522,101 61,119 SH   SOLE   60,864 255 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 353,454 2,060 SH   SOLE   650 0 1,410
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 363,222 1,800 SH   OTR   1,800 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,939,000 9,609 SH   SOLE   9,109 500 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 549,838 7,828 SH   SOLE   7,828 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 205,452 2,925 SH   OTR   2,925 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 207,823 1,649 SH   OTR   1,649 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 232,767 1,735 SH   OTR   1,735 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,622,933 12,097 SH   SOLE   12,097 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 440,073 2,701 SH   OTR   1,921 780 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,464,740 8,990 SH   SOLE   8,364 75 551