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
ABBOTT LABORATORIES COM Common Stock 002824100   348,482 3,066 SH   SOLE   3,066 0 0
ABBOTT LABORATORIES COM Common Stock 002824100   156,510 1,377 SH   OTR   805 524 48
ABBVIE INC COM Common Stock 00287Y109   1,250,117 6,865 SH   SOLE   6,690 0 175
ABBVIE INC COM Common Stock 00287Y109   433,216 2,379 SH   OTR   1,128 957 294
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   328,586 948 SH   SOLE   948 0 0
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   330,319 953 SH   OTR   504 346 103
ADOBE INC. Common Stock 00724F101   386,524 766 SH   SOLE   766 0 0
ADOBE INC. Common Stock 00724F101   158,444 314 SH   OTR   170 131 13
ALPHABET INC CAP STK CL A Common Stock 02079K305   1,267,661 8,399 SH   SOLE   7,395 0 1,004
ALPHABET INC CAP STK CL A Common Stock 02079K305   116,820 774 SH   OTR   103 91 580
ALPHABET INC CAP STK CL C Common Stock 02079K107   622,591 4,089 SH   SOLE   4,089 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   359,029 2,358 SH   OTR   1,113 1,145 100
AMAZON.COM INC COM Common Stock 023135106   1,293,325 7,170 SH   SOLE   6,470 0 700
AMAZON.COM INC COM Common Stock 023135106   397,738 2,205 SH   OTR   1,102 748 355
AMBEV SA SPONSORED ADR Common Stock 02319V103   305 123 SH   SOLE   123 0 0
AMBEV SA SPONSORED ADR Common Stock 02319V103   39,856 16,071 SH   OTR   9,521 2,214 4,336
AMCOR PLC ORD Common Stock G0250X107   66,760 7,020 SH   SOLE   7,020 0 0
AMCOR PLC ORD Common Stock G0250X107   38,753 4,075 SH   OTR   241 3,087 747
AMERIPRISE FINL INC COM Common Stock 03076C106   190,721 435 SH   SOLE   435 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106   448,524 1,023 SH   OTR   596 344 83
AMGEN INC COM Common Stock 031162100   210,112 739 SH   SOLE   714 0 25
AMGEN INC COM Common Stock 031162100   249,917 879 SH   OTR   397 416 66
ANSYS INC COM Common Stock 03662Q105   156,569 451 SH   SOLE   451 0 0
ANSYS INC COM Common Stock 03662Q105   78,111 225 SH   OTR   30 188 7
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   910,058 8,093 SH   SOLE   8,093 0 0
APPLE INC COM Common Stock 037833100   2,298,861 13,406 SH   SOLE   12,191 0 1,215
APPLE INC COM Common Stock 037833100   340,216 1,984 SH   OTR   973 567 444
APPLIED MATLS INC COM Common Stock 038222105   34,440 167 SH   SOLE   167 0 0
APPLIED MATLS INC COM Common Stock 038222105   260,056 1,261 SH   OTR   1,231 18 12
ARES MANAGEMENT CORPORATION CL A COM Common Stock 03990B101   577,798 4,345 SH   SOLE   4,345 0 0
ARISTA NETWORKS INC COM Common Stock 040413106   97,723 337 SH   SOLE   337 0 0
ARISTA NETWORKS INC COM Common Stock 040413106   151,660 523 SH   OTR   288 207 28
ASML HOLDING N V NYREGISTRY SHS Common Stock N07059210   94,136 97 SH   SOLE   97 0 0
ASML HOLDING N V NYREGISTRY SHS Common Stock N07059210   108,693 112 SH   OTR   74 36 2
AT&T INC COM Common Stock 00206R102   227,005 12,898 SH   SOLE   12,773 0 125
AT&T INC COM Common Stock 00206R102   108,258 6,151 SH   OTR   1,665 3,723 763
AVALONBAY CMNTYS INC COM Common Stock 053484101   97,233 524 SH   SOLE   524 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101   104,285 562 SH   OTR   311 150 101
BANK OF AMERICA CORP COM Common Stock 060505104   193,582 5,105 SH   SOLE   4,320 0 785
BANK OF AMERICA CORP COM Common Stock 060505104   18,581 490 SH   OTR   0 0 490
BHP GROUP LTD SPONSORED ADS Common Stock 088606108   140,360 2,433 SH   SOLE   2,433 0 0
BHP GROUP LTD SPONSORED ADS Common Stock 088606108   151,436 2,625 SH   OTR   1,378 582 665
BLACKROCK INC COM Common Stock 09247X101   178,412 214 SH   SOLE   153 0 61
BLACKROCK INC COM Common Stock 09247X101   285,959 343 SH   OTR   173 108 62
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107   170,387 1,297 SH   SOLE   1,297 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107   128,743 980 SH   OTR   550 245 185
BORGWARNER INC COM Common Stock 099724106   655,752 18,876 SH   SOLE   18,876 0 0
BROADCOM INC COM Common Stock 11135F101   861,517 650 SH   SOLE   650 0 0
BROADCOM INC COM Common Stock 11135F101   178,930 135 SH   OTR   75 46 14
CADENCE DESIGN SYS INC COM Common Stock 127387108   145,368 467 SH   SOLE   467 0 0
CADENCE DESIGN SYS INC COM Common Stock 127387108   141,944 456 SH   OTR   307 144 5
CATERPILLAR INC COM Common Stock 149123101   117,990 322 SH   SOLE   322 0 0
CATERPILLAR INC COM Common Stock 149123101   91,241 249 SH   OTR   169 80 0
CELANESE CORP DEL COM SER A Common Stock 150870103   261,399 1,521 SH   SOLE   1,521 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103   173,235 1,008 SH   OTR   680 328 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   743,501 4,610 SH   SOLE   4,610 0 0
CHEVRON CORP NEW COM Common Stock 166764100   212,791 1,349 SH   SOLE   1,088 0 261
CHEVRON CORP NEW COM Common Stock 166764100   319,266 2,024 SH   OTR   957 792 275
CHUBB LIMITED COM Common Stock H1467J104   124,382 480 SH   SOLE   480 0 0
CHUBB LIMITED COM Common Stock H1467J104   102,356 395 SH   OTR   208 107 80
CISCO SYS INC COM Common Stock 17275R102   278,548 5,581 SH   SOLE   4,884 0 697
CISCO SYS INC COM Common Stock 17275R102   334,547 6,703 SH   OTR   2,751 2,700 1,252
COCA COLA CO COM Common Stock 191216100   983,530 16,076 SH   SOLE   15,679 0 397
COCA COLA CO COM Common Stock 191216100   65,401 1,069 SH   OTR   61 561 447
COPART INC COM Common Stock 217204106   250,678 4,328 SH   SOLE   4,328 0 0
COPART INC COM Common Stock 217204106   133,795 2,310 SH   OTR   1,303 871 136
COSTCO WHSL CORP NEW COM Common Stock 22160K105   280,597 383 SH   SOLE   383 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   216,126 295 SH   OTR   145 101 49
CROWN CASTLE INC. Common Stock 22822V101   133,663 1,263 SH   SOLE   1,263 0 0
CROWN CASTLE INC. Common Stock 22822V101   140,754 1,330 SH   OTR   545 650 135
DARDEN RESTAURANTS INC COM Common Stock 237194105   137,899 825 SH   SOLE   825 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105   87,419 523 SH   OTR   276 127 120
DECKERS OUTDOOR CORP COM Common Stock 243537107   90,361 96 SH   SOLE   96 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107   230,609 245 SH   OTR   6 239 0
DEERE & CO COM Common Stock 244199105   105,560 257 SH   SOLE   257 0 0
DEERE & CO COM Common Stock 244199105   115,418 281 SH   OTR   162 69 50
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   652,823 5,721 SH   SOLE   5,721 0 0
DIMENSIONAL ETF TR US MARKETWIDE Exchange Traded Fund 25434V724   861,068 21,053 SH   SOLE   21,053 0 0
DIMENSIONAL ETF TR Exchange Traded Fund 25434V807   255,082 6,941 SH   SOLE   6,941 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V609   1,438,911 26,436 SH   SOLE   26,436 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V708   920,160 28,800 SH   SOLE   28,800 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V880   360,103 14,155 SH   SOLE   14,155 0 0
DISCOVER FINL SVCS COM Common Stock 254709108   29,102 222 SH   SOLE   222 0 0
DISCOVER FINL SVCS COM Common Stock 254709108   229,145 1,748 SH   OTR   1,015 678 55
DOLLAR GEN CORP NEW COM Common Stock 256677105   192,734 1,235 SH   SOLE   1,235 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105   88,798 569 SH   OTR   353 144 72
DOMINION ENERGY, INC Common Stock 25746U109   147,226 2,993 SH   SOLE   2,993 0 0
DOMINION ENERGY, INC Common Stock 25746U109   78,409 1,594 SH   OTR   126 1,185 283
DOW INC COM Common Stock 260557103   635,550 10,971 SH   SOLE   10,971 0 0
DUKE ENERGY CORP NEW COM Common Stock 26441C204   205,025 2,120 SH   SOLE   2,120 0 0
DUKE ENERGY CORP NEW COM Common Stock 26441C204   161,022 1,665 SH   OTR   446 1,006 213
EAGLE MATERIALS INC COM Common Stock 26969P108   236,423 870 SH   SOLE   870 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108   81,253 299 SH   OTR   201 98 0
EATON CORP PLC SHS Common Stock G29183103   1,174,113 3,755 SH   SOLE   3,755 0 0
EATON CORP PLC SHS Common Stock G29183103   116,004 371 SH   OTR   174 115 82
ENBRIDGE INC COM Common Stock 29250N105   215,018 5,943 SH   SOLE   5,943 0 0
ENBRIDGE INC COM Common Stock 29250N105   89,690 2,479 SH   OTR   185 1,806 488
ENTEGRIS INC COM Common Stock 29362U104   156,140 1,111 SH   SOLE   1,111 0 0
ENTEGRIS INC COM Common Stock 29362U104   55,513 395 SH   OTR   227 122 46
EOG RES INC COM Common Stock 26875P101   225,638 1,765 SH   SOLE   1,765 0 0
EOG RES INC COM Common Stock 26875P101   219,629 1,718 SH   OTR   892 412 414
EXXON MOBIL CORP COM Common Stock 30231G102   942,823 8,111 SH   SOLE   8,010 0 101
EXXON MOBIL CORP COM Common Stock 30231G102   168,432 1,449 SH   OTR   562 267 620
FERRARI N V COM Common Stock N3167Y103   173,504 398 SH   SOLE   398 0 0
FERRARI N V COM Common Stock N3167Y103   27,464 63 SH   OTR   32 28 3
FLEXSHARES TR MORNINGSTAR GLOBAL Exchange Traded Fund 33939L407   486,721 11,851 SH   SOLE   11,851 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   73,512 294 SH   SOLE   294 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   228,036 912 SH   OTR   542 340 30
GARTNER INC COM Common Stock 366651107   280,282 588 SH   SOLE   588 0 0
GARTNER INC COM Common Stock 366651107   43,377 91 SH   OTR   57 34 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   153,392 543 SH   SOLE   543 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   74,577 264 SH   OTR   173 83 8
GSK PLC SPONSORED ADR Common Stock 37733W204   133,068 3,104 SH   SOLE   3,104 0 0
GSK PLC SPONSORED ADR Common Stock 37733W204   123,123 2,872 SH   OTR   1,668 1,138 66
HALEON PLC SPON ADS Common Stock 405552100   58,827 6,929 SH   SOLE   6,929 0 0
HALEON PLC SPON ADS Common Stock 405552100   44,369 5,226 SH   OTR   2,605 2,337 284
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203   1,040,313 4,877 SH   SOLE   4,877 0 0
HOME DEPOT INC COM Common Stock 437076102   447,278 1,166 SH   SOLE   980 0 186
HOME DEPOT INC COM Common Stock 437076102   470,294 1,226 SH   OTR   540 556 130
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   191,704 934 SH   SOLE   794 0 140
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   99,752 486 SH   OTR   27 359 100
HUMANA INC COM Common Stock 444859102   635,191 1,832 SH   SOLE   1,832 0 0
HUMANA INC COM Common Stock 444859102   46,114 133 SH   OTR   82 51 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   112,367 8,055 SH   SOLE   8,055 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   66,834 4,791 SH   OTR   293 3,550 948
ING GROEP N V SPONSORED ADR Common Stock 456837103   115,166 6,984 SH   SOLE   6,984 0 0
ING GROEP N V SPONSORED ADR Common Stock 456837103   76,777 4,656 SH   OTR   2,446 1,943 267
INTUIT COM Common Stock 461202103   137,800 212 SH   SOLE   212 0 0
INTUIT COM Common Stock 461202103   102,050 157 SH   OTR   104 53 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   49,487 124 SH   SOLE   124 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   181,985 456 SH   OTR   242 189 25
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357   170,386 1,006 SH   SOLE   918 0 88
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357   855,488 5,051 SH   OTR   2,917 1,612 522
ISHARES INTERMEDIATE Fixed Income ETF 464288612   1,039,800 10,000 SH   SOLE   10,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457   730,377 8,931 SH   SOLE   8,931 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457   25,434 311 SH   OTR   311 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF Fixed Income ETF 464287432   328,237 3,469 SH   SOLE   3,469 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF Fixed Income ETF 464287432   119,505 1,263 SH   OTR   634 629 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661   455,828 3,936 SH   SOLE   3,936 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661   11,928 103 SH   OTR   103 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Fixed Income ETF 464287440   331,405 3,501 SH   SOLE   3,501 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Fixed Income ETF 464287440   11,927 126 SH   OTR   126 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166   878,338 8,129 SH   SOLE   8,129 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166   55,106 510 SH   OTR   510 0 0
ISHARES CORE 10 PLUS YR USD BD ETF Fixed Income ETF 464289479   739,919 14,477 SH   SOLE   14,477 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   601,961 1,145 SH   SOLE   1,145 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   1,001,516 1,905 SH   OTR   1,100 545 260
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   48,592 800 SH   SOLE   800 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   449,172 7,395 SH   OTR   3,640 3,755 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   129,861 1,175 SH   SOLE   1,175 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   927,815 8,395 SH   OTR   5,015 2,810 570
ISHARES FLOATING RATE BOND ETF Fixed Income ETF 46429B655   184,429 3,612 SH   SOLE   3,612 0 0
ISHARES FLOATING RATE BOND ETF Fixed Income ETF 46429B655   23,845 467 SH   OTR   467 0 0
ISHARES IBOXX $ INVESTMENT Fixed Income ETF 464287242   908,393 8,340 SH   SOLE   8,340 0 0
ISHARES IBOXX $ INVESTMENT Fixed Income ETF 464287242   112,297 1,031 SH   OTR   477 554 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103   348,868 6,761 SH   SOLE   6,761 0 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103   259,135 5,022 SH   OTR   1,964 3,058 0
ISHARES MBS ETF Fixed Income ETF 464288588   2,253,847 24,387 SH   SOLE   24,387 0 0
ISHARES MBS ETF Fixed Income ETF 464288588   327,352 3,542 SH   OTR   2,040 1,502 0
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund 464288273   43,761 691 SH   SOLE   691 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund 464288273   547,361 8,643 SH   OTR   4,928 3,150 565
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   1,485,049 17,768 SH   SOLE   17,768 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414   875,756 8,139 SH   SOLE   8,139 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414   378,537 3,518 SH   OTR   0 3,518 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   1,201,246 3,564 SH   SOLE   3,564 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   357,273 1,060 SH   OTR   1,060 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   536,434 2,995 SH   SOLE   2,995 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   267,769 1,495 SH   OTR   1,495 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   176,021 837 SH   SOLE   837 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   72,764 346 SH   OTR   0 346 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   1,073,180 3,963 SH   SOLE   3,963 0 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   51,994 192 SH   OTR   192 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   1,102,300 6,941 SH   SOLE   6,941 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   42,085 265 SH   OTR   265 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   2,198,386 7,326 SH   OTR   0 7,326 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481   1,335,324 11,699 SH   SOLE   11,699 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481   87,203 764 SH   OTR   764 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   1,300,549 10,377 SH   SOLE   10,377 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   63,668 508 SH   OTR   508 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   3,941,659 46,680 SH   SOLE   46,680 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   155,538 1,842 SH   OTR   0 1,842 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   3,766,837 20,164 SH   SOLE   20,164 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606   1,710,208 18,742 SH   SOLE   18,742 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705   1,558,471 13,175 SH   SOLE   13,175 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887   1,247,295 9,541 SH   SOLE   9,541 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879   1,178,554 11,469 SH   SOLE   11,469 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   331,847 2,694 SH   SOLE   2,694 0 0
ISHARES SHORT-TERM NATIONAL MUNI Fixed Income ETF 464288158   440,390 4,205 SH   SOLE   4,205 0 0
ISHARES SHORT-TERM NATIONAL MUNI Fixed Income ETF 464288158   62,629 598 SH   OTR   0 598 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176   1,317,706 12,268 SH   SOLE   12,268 0 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176   73,791 687 SH   OTR   361 326 0
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   280,997 3,786 SH   SOLE   3,786 0 0
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   117,119 1,578 SH   OTR   1,578 0 0
ISHARES TR CORE MSCITOTAL Exchange Traded Fund 46432F834   1,302,776 19,198 SH   SOLE   0 0 19,198
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613   539,603 11,836 SH   SOLE   11,836 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613   857,411 18,807 SH   OTR   10,152 8,655 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD Fixed Income ETF 46436E718   224,382 2,228 SH   SOLE   2,228 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD Fixed Income ETF 46436E718   10,776 107 SH   OTR   107 0 0
ISHARES TR TREAS FLTG RATE BD ETF Fixed Income ETF 46434V860   187,147 3,692 SH   SOLE   3,692 0 0
ISHARES TR TREAS FLTG RATE BD ETF Fixed Income ETF 46434V860   194,447 3,836 SH   OTR   2,013 1,823 0
ISHARES TR Exchange Traded Fund 46435G672   386,863 7,745 SH   SOLE   0 0 7,745
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638   2,492,074 48,296 SH   SOLE   48,296 0 0
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638   126,059 2,443 SH   OTR   2,443 0 0
JOHNSON & JOHNSON COM Common Stock 478160104   175,907 1,112 SH   SOLE   956 0 156
JOHNSON & JOHNSON COM Common Stock 478160104   252,946 1,599 SH   OTR   1,014 485 100
JPMORGAN CHASE & CO COM Common Stock 46625H100   724,485 3,617 SH   SOLE   2,954 0 663
JPMORGAN CHASE & CO COM Common Stock 46625H100   531,396 2,653 SH   OTR   1,272 805 576
KIMBERLY CLARK CORP COM Common Stock 494368103   133,101 1,029 SH   SOLE   994 0 35
KIMBERLY CLARK CORP COM Common Stock 494368103   79,292 613 SH   OTR   48 451 114
KINSALE CAP GROUP INC COM Common Stock 49714P108   155,848 297 SH   SOLE   297 0 0
KINSALE CAP GROUP INC COM Common Stock 49714P108   52,999 101 SH   OTR   0 101 0
LIBERTY MEDIA CORP DEL COM LBTY ONE Common Stock 531229755   673,581 10,268 SH   SOLE   10,268 0 0
LILLY ELI & CO COM Common Stock 532457108   1,559,810 2,005 SH   SOLE   1,982 0 23
LILLY ELI & CO COM Common Stock 532457108   139,255 179 SH   OTR   99 70 10
LINDE PLC SHS Common Stock G54950103   320,381 690 SH   SOLE   690 0 0
LINDE PLC SHS Common Stock G54950103   139,760 301 SH   OTR   138 57 106
LOCKHEED MARTIN CORP COM Common Stock 539830109   394,372 867 SH   SOLE   809 0 58
LOCKHEED MARTIN CORP COM Common Stock 539830109   355,253 781 SH   OTR   423 240 118
LYONDELLBASELL INDUSTRIES N V SHS Common Stock N53745100   152,499 1,491 SH   SOLE   1,491 0 0
LYONDELLBASELL INDUSTRIES N V SHS Common Stock N53745100   102,485 1,002 SH   OTR   61 769 172
MASTEC INC COM Common Stock 576323109   137,357 1,473 SH   SOLE   1,473 0 0
MASTEC INC COM Common Stock 576323109   89,613 961 SH   OTR   669 292 0
MASTERCARD INC CL A Common Stock 57636Q104   1,099,424 2,283 SH   SOLE   2,134 0 149
MASTERCARD INC CL A Common Stock 57636Q104   42,378 88 SH   OTR   0 0 88
MEDTRONIC PLC SHS Common Stock G5960L103   208,114 2,388 SH   SOLE   1,917 0 471
MEDTRONIC PLC SHS Common Stock G5960L103   34,337 394 SH   OTR   0 131 263
MERCK & CO INC NEW COM Common Stock 58933Y105   529,383 4,012 SH   SOLE   3,440 0 572
MERCK & CO INC NEW COM Common Stock 58933Y105   498,375 3,777 SH   OTR   2,052 1,205 520
META PLATFORM, INC. Common Stock 30303M102   656,019 1,351 SH   SOLE   1,351 0 0
META PLATFORM, INC. Common Stock 30303M102   165,097 340 SH   OTR   219 106 15
MICROSOFT CORP COM Common Stock 594918104   3,346,407 7,954 SH   SOLE   7,476 0 478
MICROSOFT CORP COM Common Stock 594918104   1,399,735 3,327 SH   OTR   1,515 1,426 386
MONDELEZ INTL INC COM Common Stock 609207105   229,320 3,276 SH   SOLE   3,191 0 85
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   50,032 844 SH   SOLE   844 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   167,585 2,827 SH   OTR   1,535 1,144 148
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307   73,836 208 SH   SOLE   208 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307   134,537 379 SH   OTR   252 118 9
MSCI INC COM Common Stock 55354G100   129,464 231 SH   SOLE   231 0 0
MSCI INC COM Common Stock 55354G100   77,903 139 SH   OTR   79 56 4
MUNICH RE GROUP UNSPONSORED ADR Common Stock 626188106   117,138 2,398 SH   SOLE   2,398 0 0
MUNICH RE GROUP UNSPONSORED ADR Common Stock 626188106   83,188 1,703 SH   OTR   923 683 97
NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409   158,953 2,330 SH   SOLE   2,330 0 0
NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409   110,994 1,627 SH   OTR   124 1,225 278
NETFLIX INC COM Common Stock 64110L106   100,209 165 SH   SOLE   165 0 0
NETFLIX INC COM Common Stock 64110L106   190,094 313 SH   OTR   180 125 8
NEXTERA ENERGY INC COM Common Stock 65339F101   800,025 12,518 SH   SOLE   12,518 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   133,955 2,096 SH   OTR   1,245 791 60
NORTHROP GRUMMAN CORP COM Common Stock 666807102   212,046 443 SH   SOLE   443 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102   143,598 300 SH   OTR   177 93 30
NOVO NORDISK A S ADR Common Stock 670100205   350,660 2,731 SH   SOLE   2,731 0 0
NOVO NORDISK A S ADR Common Stock 670100205   255,901 1,993 SH   OTR   1,416 577 0
NUVEEN MUNICIPAL CREDIT INC FD Common Stock 67070X101   1,184,526 96,775 SH   SOLE   96,775 0 0
NVIDIA CORP COM Common Stock 67066G104   494,247 547 SH   SOLE   320 0 227
NVIDIA CORP COM Common Stock 67066G104   633,396 701 SH   OTR   330 226 145
PACCAR INC COM Common Stock 693718108   195,746 1,580 SH   SOLE   1,580 0 0
PACCAR INC COM Common Stock 693718108   130,332 1,052 SH   OTR   781 271 0
PARKER HANNIFIN CORP COM Common Stock 701094104   289,567 521 SH   SOLE   521 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104   146,729 264 SH   OTR   166 98 0
PAYCHEX INC COM Common Stock 704326107   125,256 1,020 SH   SOLE   1,020 0 0
PAYCHEX INC COM Common Stock 704326107   322,104 2,623 SH   OTR   1,427 1,075 121
PEPSICO INC COM Common Stock 713448108   187,086 1,069 SH   SOLE   844 0 225
PEPSICO INC COM Common Stock 713448108   333,044 1,903 SH   OTR   955 753 195
PHILIP MORRIS INTL INC COM Common Stock 718172109   228,958 2,499 SH   SOLE   2,499 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   337,345 3,682 SH   OTR   1,436 1,956 290
PHILLIPS 66 COM Common Stock 718546104   66,153 405 SH   SOLE   405 0 0
PHILLIPS 66 COM Common Stock 718546104   342,851 2,099 SH   OTR   1,253 777 69
PNC FINL SVCS GROUP INC COM Common Stock 693475105   161,762 1,001 SH   SOLE   1,001 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105   75,629 468 SH   OTR   29 351 88
PROCTER & GAMBLE CO COM Common Stock 742718109   183,992 1,134 SH   SOLE   1,134 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   128,178 790 SH   OTR   467 296 27
PROLOGIS INC COM Common Stock 74340W103   908,936 6,980 SH   SOLE   6,980 0 0
PROLOGIS INC COM Common Stock 74340W103   297,553 2,285 SH   OTR   1,289 757 239
PROSHARES TR S&P 500 DIVIDEND Exchange Traded Fund 74348A467   140,757 1,388 SH   SOLE   1,388 0 0
PROSHARES TR S&P 500 DIVIDEND Exchange Traded Fund 74348A467   475,816 4,692 SH   OTR   4,692 0 0
PULTE GROUP INC COM Common Stock 745867101   147,277 1,221 SH   SOLE   1,221 0 0
PULTE GROUP INC COM Common Stock 745867101   87,932 729 SH   OTR   476 253 0
QUANTA SVCS INC COM Common Stock 74762E102   282,662 1,088 SH   SOLE   1,088 0 0
QUANTA SVCS INC COM Common Stock 74762E102   91,709 353 SH   OTR   264 89 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100   241,665 11,486 SH   SOLE   11,486 0 0
RENASANT CORP COM Common Stock 75970E107   516,373 16,487 SH   SOLE   16,487 0 0
REPUBLIC SVCS INC COM Common Stock 760759100   1,000,848 5,228 SH   SOLE   5,228 0 0
REPUBLIC SVCS INC COM Common Stock 760759100   68,153 356 SH   OTR   217 116 23
RTX CORPORATION COM Common Stock 75513E101   885,085 9,075 SH   SOLE   9,040 0 35
RTX CORPORATION COM Common Stock 75513E101   35,794 367 SH   OTR   194 173 0
SALESFORCE INC Common Stock 79466L302   2,223,612 7,383 SH   SOLE   7,363 0 20
SALESFORCE INC Common Stock 79466L302   110,232 366 SH   OTR   225 141 0
SERVICENOW INC COM Common Stock 81762P102   474,213 622 SH   SOLE   622 0 0
SERVICENOW INC COM Common Stock 81762P102   38,882 51 SH   OTR   27 21 3
SNAP ON INC COM Common Stock 833034101   109,898 371 SH   SOLE   371 0 0
SNAP ON INC COM Common Stock 833034101   361,685 1,221 SH   OTR   665 399 157
SONY CORP SPONSORED ADR Common Stock 835699307   151,674 1,769 SH   SOLE   1,769 0 0
SONY CORP SPONSORED ADR Common Stock 835699307   89,255 1,041 SH   OTR   606 395 40
SOUTHERN CO COM Common Stock 842587107   132,002 1,840 SH   SOLE   1,840 0 0
SOUTHERN CO COM Common Stock 842587107   76,403 1,065 SH   OTR   84 790 191
ST. DENIS J VILLERE & CO . Common Stock 750000994   586,799 1 SH   OTR   1 0 0
ST. DENIS J VILLERE & CO. Common Stock 749004990   607,532 1 SH   OTR   1 0 0
STARBUCKS CORP COM Common Stock 855244109   206,907 2,264 SH   SOLE   1,998 0 266
STARBUCKS CORP COM Common Stock 855244109   130,962 1,433 SH   OTR   718 464 251
STRYKER CORP COM Common Stock 863667101   152,095 425 SH   SOLE   425 0 0
STRYKER CORP COM Common Stock 863667101   110,940 310 SH   OTR   59 251 0
T MOBILE US INC COM Common Stock 872590104   838,788 5,139 SH   SOLE   5,139 0 0
T MOBILE US INC COM Common Stock 872590104   71,654 439 SH   OTR   0 439 0
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100   211,966 1,558 SH   SOLE   1,558 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100   125,982 926 SH   OTR   561 211 154
TEXAS INSTRUMENTS INC COM Common Stock 882508104   357,653 2,053 SH   SOLE   2,026 0 27
TEXAS INSTRUMENTS INC COM Common Stock 882508104   150,169 862 SH   OTR   499 238 125
THERMO FISHER CORP COM Common Stock 883556102   861,353 1,482 SH   SOLE   1,482 0 0
THERMO FISHER CORP COM Common Stock 883556102   47,659 82 SH   OTR   54 28 0
TOTALENERGIES SE Common Stock 89151E109   472,518 6,865 SH   SOLE   6,865 0 0
TOTALENERGIES SE Common Stock 89151E109   354,612 5,152 SH   OTR   1,823 2,233 1,096
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   298,099 993 SH   SOLE   993 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   144,696 482 SH   OTR   290 192 0
TRUIST FINL CORP COM Common Stock 89832Q109   136,001 3,489 SH   SOLE   3,369 0 120
TRUIST FINL CORP COM Common Stock 89832Q109   64,161 1,646 SH   OTR   96 1,238 312
ULTA SALON COSMETICS & FRAGRANCE INC Common Stock 90384S303   301,702 577 SH   SOLE   577 0 0
ULTA SALON COSMETICS & FRAGRANCE INC Common Stock 90384S303   15,164 29 SH   OTR   24 0 5
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704   113,429 2,260 SH   SOLE   2,260 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704   117,696 2,345 SH   OTR   941 972 432
UNION PAC CORP COM Common Stock 907818108   64,434 262 SH   SOLE   142 0 120
UNION PAC CORP COM Common Stock 907818108   284,787 1,158 SH   OTR   628 393 137
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   1,028,976 2,080 SH   SOLE   1,991 0 89
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,147,493 4,341 SH   OTR   355 3,887 99
US BANCORP DEL COM NEW Common Stock 902973304   142,951 3,198 SH   SOLE   3,198 0 0
US BANCORP DEL COM NEW Common Stock 902973304   278,526 6,231 SH   OTR   2,719 2,989 523
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   4,315 86 SH   SOLE   86 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   349,484 6,966 SH   OTR   0 6,966 0
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769   4,210,120 16,199 SH   SOLE   10,349 0 5,850
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   215,381 5,133 SH   SOLE   5,133 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   297,329 7,086 SH   OTR   2,661 3,803 622
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   73,570 176 SH   SOLE   176 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   148,812 356 SH   OTR   179 156 21
VISA INC COM CL A Common Stock 92826C839   1,490,287 5,340 SH   SOLE   4,908 0 432
VISA INC COM CL A Common Stock 92826C839   380,386 1,363 SH   OTR   590 521 252
WALMART INC. Common Stock 931142103   1,027,282 17,073 SH   SOLE   17,073 0 0
WALMART INC. Common Stock 931142103   213,363 3,546 SH   OTR   1,533 2,013 0
WILLIAMS COS INC COM Common Stock 969457100   185,224 4,753 SH   SOLE   4,753 0 0
WILLIAMS COS INC COM Common Stock 969457100   99,140 2,544 SH   OTR   188 1,853 503
WILLIAMS SONOMA INC COM Common Stock 969904101   480,740 1,514 SH   SOLE   1,514 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101   368,335 1,160 SH   OTR   703 322 135
WISDOMTREE TRUST WISDOMTREE U.S. Exchange Traded Fund 97717X669   205,180 2,693 SH   SOLE   0 0 2,693
ZOETIS INC CL A Common Stock 98978V103   112,525 665 SH   SOLE   665 0 0
ZOETIS INC CL A Common Stock 98978V103   111,679 660 SH   OTR   336 294 30