The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM Common Stock 00287Y109   124,664 595 SH   OTR   161 202 232
ABBVIE INC COM Common Stock 00287Y109   1,008,629 4,814 SH   SOLE   4,770 0 44
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   28,708 92 SH   OTR   32 60 0
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   270,227 866 SH   SOLE   696 0 170
AFLAC INC COM Common Stock 001055102   111,079 999 SH   SOLE   501 0 498
AFLAC INC COM Common Stock 001055102   182,240 1,639 SH   OTR   642 717 280
ALPHABET INC CAP STK CL A Common Stock 02079K305   985,211 6,371 SH   SOLE   5,861 0 510
ALPHABET INC CAP STK CL A Common Stock 02079K305   125,722 813 SH   OTR   252 91 470
ALPHABET INC CAP STK CL C Common Stock 02079K107   115,766 741 SH   OTR   272 469 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   551,023 3,527 SH   SOLE   3,527 0 0
AMAZON.COM INC COM Common Stock 023135106   443,496 2,331 SH   OTR   1,173 689 469
AMAZON.COM INC COM Common Stock 023135106   1,264,848 6,648 SH   SOLE   6,227 0 421
AMBEV SA SPONSORED ADR Common Stock 02319V103   287 123 SH   SOLE   123 0 0
AMBEV SA SPONSORED ADR Common Stock 02319V103   57,241 24,567 SH   OTR   11,259 3,121 10,187
AMCOR PLC ORD Common Stock G0250X107   92,034 9,488 SH   OTR   3,367 1,682 4,439
AMCOR PLC ORD Common Stock G0250X107   161,224 16,621 SH   SOLE   16,621 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   94,706 352 SH   OTR   136 199 17
AMERICAN EXPRESS CO COM Common Stock 025816109   112,463 418 SH   SOLE   218 0 200
AMERICAN TOWER CORPORATION Common Stock 03027X100   178,650 821 SH   SOLE   403 0 418
AMERICAN TOWER CORPORATION Common Stock 03027X100   480,026 2,206 SH   OTR   1,117 804 285
AMERIPRISE FINL INC COM Common Stock 03076C106   326,290 674 SH   SOLE   574 0 100
AMERIPRISE FINL INC COM Common Stock 03076C106   241,571 499 SH   OTR   227 207 65
AMGEN INC COM Common Stock 031162100   271,672 872 SH   SOLE   729 0 143
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   704,419 5,144 SH   SOLE   5,144 0 0
APPLE INC COM Common Stock 037833100   2,479,415 11,162 SH   SOLE   9,879 0 1,283
APPLE INC COM Common Stock 037833100   257,227 1,158 SH   OTR   616 156 386
ARES MANAGEMENT CORPORATION CL A COM Common Stock 03990B101   632,329 4,313 SH   SOLE   4,313 0 0
AT&T INC COM Common Stock 00206R102   177,287 6,269 SH   OTR   2,226 1,335 2,708
AT&T INC COM Common Stock 00206R102   251,098 8,879 SH   SOLE   8,500 0 379
BANK OF AMERICA CORP COM Common Stock 060505104   20,448 490 SH   OTR   0 0 490
BANK OF AMERICA CORP COM Common Stock 060505104   330,293 7,915 SH   SOLE   7,630 0 285
BLACKROCK INC Common Stock 09290D101   64,361 68 SH   OTR   0 32 36
BLACKROCK INC Common Stock 09290D101   192,135 203 SH   SOLE   153 0 50
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107   159,070 1,138 SH   SOLE   1,138 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107   121,329 868 SH   OTR   444 245 179
BNY MELLON ETF TRUST Exchange Traded Fund 09661T602   80,890 1,920 SH   OTR   1,737 65 118
BNY MELLON ETF TRUST Exchange Traded Fund 09661T602   240,857 5,717 SH   SOLE   5,717 0 0
BORGWARNER INC COM Common Stock 099724106   296,871 10,362 SH   SOLE   10,362 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   266,038 4,362 SH   SOLE   4,362 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   19,639 322 SH   OTR   322 0 0
BROADCOM INC COM Common Stock 11135F101   239,257 1,429 SH   OTR   1,023 279 127
BROADCOM INC COM Common Stock 11135F101   933,757 5,577 SH   SOLE   5,310 0 267
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103   448,066 1,848 SH   OTR   1,043 659 146
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103   64,494 266 SH   SOLE   266 0 0
CATERPILLAR INC COM Common Stock 149123101   101,578 308 SH   SOLE   308 0 0
CATERPILLAR INC COM Common Stock 149123101   105,536 320 SH   OTR   163 80 77
CHEMED CORP NEW COM Common Stock 16359R103   467,028 759 SH   OTR   433 267 59
CHEMED CORP NEW COM Common Stock 16359R103   34,458 56 SH   SOLE   56 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   500,750 2,164 SH   SOLE   2,164 0 0
CHEVRON CORP NEW COM Common Stock 166764100   57,046 341 SH   OTR   0 171 170
CHEVRON CORP NEW COM Common Stock 166764100   352,647 2,108 SH   SOLE   1,758 0 350
CISCO SYS INC COM Common Stock 17275R102   190,499 3,087 SH   OTR   783 1,377 927
CISCO SYS INC COM Common Stock 17275R102   324,163 5,253 SH   SOLE   4,543 0 710
COCA COLA CO COM Common Stock 191216100   521,394 7,280 SH   SOLE   7,203 0 77
COCA COLA CO COM Common Stock 191216100   22,918 320 SH   OTR   0 0 320
COPART INC COM Common Stock 217204106   226,586 4,004 SH   SOLE   4,004 0 0
COPART INC COM Common Stock 217204106   468,282 8,275 SH   OTR   4,658 2,942 675
COSTCO WHSL CORP NEW COM Common Stock 22160K105   93,632 99 SH   OTR   48 23 28
COSTCO WHSL CORP NEW COM Common Stock 22160K105   866,334 916 SH   SOLE   879 0 37
DECKERS OUTDOOR CORP COM Common Stock 243537107   86,988 778 SH   SOLE   778 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107   169,057 1,512 SH   OTR   54 1,458 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   586,641 6,436 SH   SOLE   6,436 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   7,657 84 SH   OTR   84 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   399,540 2,499 SH   OTR   1,460 826 213
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   20,944 131 SH   SOLE   131 0 0
DIMENSIONAL ETF TR US MARKETWIDE Exchange Traded Fund 25434V724   741,986 18,005 SH   SOLE   18,005 0 0
DIMENSIONAL ETF TR Exchange Traded Fund 25434V807   273,198 6,941 SH   SOLE   6,941 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V609   1,303,933 25,324 SH   SOLE   25,324 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V708   944,603 28,633 SH   SOLE   28,633 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V880   402,249 15,353 SH   SOLE   15,353 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108   127,610 575 SH   SOLE   575 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108   85,221 384 SH   OTR   248 119 17
EATON CORP PLC SHS Common Stock G29183103   920,960 3,388 SH   SOLE   3,388 0 0
EATON CORP PLC SHS Common Stock G29183103   83,724 308 SH   OTR   106 60 142
ENBRIDGE INC COM Common Stock 29250N105   225,095 5,080 SH   SOLE   5,080 0 0
EOG RES INC COM Common Stock 26875P101   168,507 1,314 SH   SOLE   1,314 0 0
EOG RES INC COM Common Stock 26875P101   231,217 1,803 SH   OTR   902 454 447
ETF SER SOLUTIONS Exchange Traded Fund 26922A222   1,102,975 28,508 SH   SOLE   27,528 0 980
ETF SER SOLUTIONS Exchange Traded Fund 26922A222   5,837,818 150,887 SH   OTR   91,712 48,423 10,752
ETF SER SOLUTIONS Exchange Traded Fund 26922A388   940,651 34,494 SH   SOLE   34,494 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922A388   2,332,158 85,521 SH   OTR   56,383 23,721 5,417
ETF SER SOLUTIONS Exchange Traded Fund 26922A446   234,854 6,739 SH   SOLE   6,019 0 720
ETF SER SOLUTIONS Exchange Traded Fund 26922A446   3,685,039 105,740 SH   OTR   58,454 38,557 8,729
ETF SER SOLUTIONS Exchange Traded Fund 26922A784   380,151 8,561 SH   SOLE   8,561 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922A784   2,247,248 50,608 SH   OTR   29,415 17,172 4,021
ETF SER SOLUTIONS Exchange Traded Fund 26922B444   2,375,819 102,578 SH   OTR   51,037 41,522 10,019
ETF SER SOLUTIONS Exchange Traded Fund 26922B535   1,005,679 32,565 SH   OTR   19,013 11,320 2,232
ETF SER SOLUTIONS Exchange Traded Fund 26922B535   437,107 14,154 SH   SOLE   14,154 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B642   438,541 19,209 SH   OTR   17,955 398 856
ETF SER SOLUTIONS Exchange Traded Fund 26922B642   781,448 34,229 SH   SOLE   34,229 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B709   4,073,804 195,272 SH   OTR   104,371 74,566 16,335
ETF SER SOLUTIONS Exchange Traded Fund 26922B709   575,505 27,586 SH   SOLE   27,586 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   90,625 762 SH   OTR   304 41 417
EXXON MOBIL CORP COM Common Stock 30231G102   1,030,053 8,661 SH   SOLE   8,619 0 42
FEDEX CORP COM Common Stock 31428X106   161,139 661 SH   SOLE   661 0 0
FEDEX CORP COM Common Stock 31428X106   112,870 463 SH   OTR   269 108 86
FISERV INC COM Common Stock 337738108   950,673 4,305 SH   SOLE   4,305 0 0
GARMIN LTD SHS Common Stock H2906T109   125,935 580 SH   OTR   286 146 148
GARMIN LTD SHS Common Stock H2906T109   180,652 832 SH   SOLE   832 0 0
GARTNER INC COM Common Stock 366651107   240,091 572 SH   SOLE   572 0 0
GARTNER INC COM Common Stock 366651107   41,974 100 SH   OTR   57 34 9
GENERAL DYNAMICS CORP COM Common Stock 369550108   777,671 2,853 SH   SOLE   2,744 0 109
GENERAL DYNAMICS CORP COM Common Stock 369550108   43,885 161 SH   OTR   127 34 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203   363,625 1,598 SH   SOLE   1,598 0 0
HOME DEPOT INC COM Common Stock 437076102   1,009,313 2,754 SH   SOLE   2,267 0 487
HOME DEPOT INC COM Common Stock 437076102   127,539 348 SH   OTR   0 263 85
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   159,660 754 SH   SOLE   738 0 16
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   66,701 315 SH   OTR   0 215 100
HOWMET AEROSPACE INC COM Common Stock 443201108   121,168 934 SH   SOLE   934 0 0
HOWMET AEROSPACE INC COM Common Stock 443201108   112,346 866 SH   OTR   555 276 35
INTUIT COM Common Stock 461202103   139,990 228 SH   SOLE   228 0 0
INTUIT COM Common Stock 461202103   77,363 126 SH   OTR   77 42 7
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   10,401 21 SH   OTR   21 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   411,569 831 SH   SOLE   831 0 0
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357   375,736 2,169 SH   SOLE   2,088 0 81
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357   3,015,588 17,408 SH   OTR   9,514 6,123 1,771
ISHARES INTERMEDIATE Fixed Income ETF 464288612   1,060,200 10,000 SH   SOLE   10,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457   545,025 6,588 SH   SOLE   6,588 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457   25,729 311 SH   OTR   311 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661   194,805 1,649 SH   SOLE   1,649 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661   12,168 103 SH   OTR   103 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166   55,814 510 SH   OTR   510 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166   321,425 2,937 SH   SOLE   2,937 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   67,428 120 SH   OTR   105 0 15
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   670,347 1,193 SH   SOLE   1,193 0 0
ISHARES IBOXX $ INVESTMENT Fixed Income ETF 464287242   367,807 3,384 SH   SOLE   3,384 0 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103   283,289 5,249 SH   SOLE   5,249 0 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103   62,066 1,150 SH   OTR   1,150 0 0
ISHARES MBS ETF Fixed Income ETF 464288588   34,886 372 SH   OTR   372 0 0
ISHARES MBS ETF Fixed Income ETF 464288588   2,248,094 23,972 SH   SOLE   23,972 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   1,068,099 11,404 SH   SOLE   11,404 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414   714,883 6,780 SH   SOLE   6,780 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414   370,938 3,518 SH   OTR   0 3,518 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   375,534 1,040 SH   OTR   1,040 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   1,105,658 3,062 SH   SOLE   3,062 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   275,654 1,465 SH   OTR   1,465 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   549,051 2,918 SH   SOLE   2,918 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   192,308 964 SH   SOLE   964 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   69,024 346 SH   OTR   0 346 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   48,295 189 SH   OTR   189 0 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   1,005,255 3,934 SH   SOLE   3,934 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   39,104 259 SH   OTR   259 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   1,034,515 6,852 SH   SOLE   6,852 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   2,327,031 7,326 SH   OTR   0 7,326 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481   87,883 748 SH   OTR   748 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481   879,178 7,483 SH   SOLE   7,483 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   62,481 496 SH   OTR   496 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   1,295,224 10,282 SH   SOLE   10,282 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   170,993 1,842 SH   OTR   0 1,842 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   3,387,738 36,494 SH   SOLE   36,494 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   3,319,522 17,418 SH   SOLE   17,418 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606   1,332,813 16,004 SH   SOLE   16,004 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705   1,397,728 11,674 SH   SOLE   11,674 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887   1,021,896 8,208 SH   SOLE   8,208 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879   1,003,947 10,299 SH   SOLE   10,299 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   266,566 1,985 SH   SOLE   1,985 0 0
ISHARES SHORT-TERM NATIONAL MUNI Fixed Income ETF 464288158   296,208 2,805 SH   SOLE   2,805 0 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176   1,396,623 12,572 SH   SOLE   12,572 0 0
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   180,274 2,383 SH   OTR   1,986 153 244
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   394,212 5,211 SH   SOLE   5,211 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613   83,220 1,806 SH   OTR   1,806 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613   408,084 8,856 SH   SOLE   8,856 0 0
ISHARES TRUST ISHARES 1-5 YEAR Fixed Income ETF 464288646   206,233 3,938 SH   SOLE   3,938 0 0
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638   128,306 2,443 SH   OTR   2,443 0 0
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638   1,369,354 26,073 SH   SOLE   26,073 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46654Q724   2,567,076 43,014 SH   OTR   43,014 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46654Q724   1,194,436 20,014 SH   SOLE   19,407 0 607
JOHNSON & JOHNSON COM Common Stock 478160104   302,658 1,825 SH   SOLE   1,607 0 218
JOHNSON & JOHNSON COM Common Stock 478160104   219,406 1,323 SH   OTR   619 526 178
JPMORGAN CHASE & CO COM Common Stock 46625H100   743,259 3,030 SH   SOLE   2,418 0 612
JPMORGAN CHASE & CO COM Common Stock 46625H100   671,386 2,737 SH   OTR   1,276 967 494
LIBERTY MEDIA CORP DEL COM LBTY ONE Common Stock 531229755   668,594 7,428 SH   SOLE   7,428 0 0
LILLY ELI & CO COM Common Stock 532457108   1,043,950 1,264 SH   SOLE   1,243 0 21
LILLY ELI & CO COM Common Stock 532457108   54,510 66 SH   OTR   66 0 0
LINDE PLC SHS Common Stock G54950103   143,883 309 SH   OTR   117 51 141
LINDE PLC SHS Common Stock G54950103   706,376 1,517 SH   SOLE   1,432 0 85
LOCKHEED MARTIN CORP COM Common Stock 539830109   464,132 1,039 SH   SOLE   791 0 248
LOCKHEED MARTIN CORP COM Common Stock 539830109   248,817 557 SH   OTR   187 149 221
LOWES COS INC COM Common Stock 548661107   91,893 394 SH   OTR   194 92 108
LOWES COS INC COM Common Stock 548661107   201,277 863 SH   SOLE   626 0 237
MASTEC INC COM Common Stock 576323109   98,853 847 SH   OTR   551 257 39
MASTEC INC COM Common Stock 576323109   117,177 1,004 SH   SOLE   1,004 0 0
MASTERCARD INC CL A Common Stock 57636Q104   41,657 76 SH   OTR   0 0 76
MASTERCARD INC CL A Common Stock 57636Q104   615,539 1,123 SH   SOLE   1,059 0 64
MEDTRONIC PLC SHS Common Stock G5960L103   204,432 2,275 SH   SOLE   1,951 0 324
MEDTRONIC PLC SHS Common Stock G5960L103   99,745 1,110 SH   OTR   426 151 533
MERCK & CO INC NEW COM Common Stock 58933Y105   54,395 606 SH   OTR   232 374 0
MERCK & CO INC NEW COM Common Stock 58933Y105   174,583 1,945 SH   SOLE   1,647 0 298
META PLATFORM, INC. Common Stock 30303M102   839,180 1,456 SH   SOLE   1,421 0 35
META PLATFORM, INC. Common Stock 30303M102   13,833 24 SH   OTR   22 0 2
MICROSOFT CORP COM Common Stock 594918104   2,690,796 7,168 SH   SOLE   6,646 0 522
MICROSOFT CORP COM Common Stock 594918104   916,702 2,442 SH   OTR   1,098 962 382
NEXTERA ENERGY INC COM Common Stock 65339F101   884,495 12,477 SH   SOLE   12,243 0 234
NEXTERA ENERGY INC COM Common Stock 65339F101   27,505 388 SH   OTR   162 226 0
NOVO NORDISK A S ADR Common Stock 670100205   54,163 780 SH   OTR   514 266 0
NOVO NORDISK A S ADR Common Stock 670100205   200,543 2,888 SH   SOLE   2,888 0 0
NUVEEN MUNICIPAL CREDIT INC FD Fixed Income ETF 67070X101   1,088,702 89,019 SH   SOLE   89,019 0 0
NVIDIA CORP COM Common Stock 67066G104   537,131 4,956 SH   SOLE   3,749 0 1,207
NVIDIA CORP COM Common Stock 67066G104   568,995 5,250 SH   OTR   2,624 1,461 1,165
ONEOK INC NEW COM Common Stock 682680103   64,890 654 SH   OTR   265 127 262
ONEOK INC NEW COM Common Stock 682680103   138,114 1,392 SH   SOLE   1,392 0 0
PACCAR INC COM Common Stock 693718108   144,984 1,489 SH   OTR   890 504 95
PACCAR INC COM Common Stock 693718108   107,886 1,108 SH   SOLE   1,108 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105   531,714 3,116 SH   SOLE   2,982 0 134
PARKER HANNIFIN CORP COM Common Stock 701094104   155,610 256 SH   OTR   148 92 16
PARKER HANNIFIN CORP COM Common Stock 701094104   227,944 375 SH   SOLE   375 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   106,401 739 SH   SOLE   739 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   139,373 968 SH   OTR   411 249 308
PEPSICO INC COM Common Stock 713448108   231,507 1,544 SH   SOLE   1,297 0 247
PEPSICO INC COM Common Stock 713448108   99,560 664 SH   OTR   71 427 166
PHILIP MORRIS INTL INC COM Common Stock 718172109   52,698 332 SH   OTR   84 248 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   263,809 1,662 SH   SOLE   1,662 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   214,218 1,257 SH   SOLE   1,099 0 158
PROCTER & GAMBLE CO COM Common Stock 742718109   27,608 162 SH   OTR   73 89 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103   558,662 1,974 SH   OTR   1,121 703 150
PROGRESSIVE CORP OHIO COM Common Stock 743315103   145,467 514 SH   SOLE   514 0 0
PROLOGIS INC COM Common Stock 74340W103   410,046 3,668 SH   SOLE   3,514 0 154
PROLOGIS INC COM Common Stock 74340W103   42,592 381 SH   OTR   157 82 142
PULTE GROUP INC COM Common Stock 745867101   152,041 1,479 SH   SOLE   1,479 0 0
PULTE GROUP INC COM Common Stock 745867101   152,966 1,488 SH   OTR   820 369 299
QUANTA SVCS INC COM Common Stock 74762E102   219,357 863 SH   SOLE   846 0 17
QUANTA SVCS INC COM Common Stock 74762E102   450,153 1,771 SH   OTR   1,012 537 222
REGIONS FINL CORP NEW COM Common Stock 7591EP100   236,422 10,880 SH   SOLE   10,880 0 0
RENASANT CORP COM Common Stock 75970E107   559,404 16,487 SH   SOLE   16,487 0 0
REPUBLIC SVCS INC COM Common Stock 760759100   55,697 230 SH   OTR   130 79 21
REPUBLIC SVCS INC COM Common Stock 760759100   495,217 2,045 SH   SOLE   2,045 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   498,785 846 SH   OTR   442 343 61
ROPER TECHNOLOGIES, INC. Common Stock 776696106   19,456 33 SH   SOLE   33 0 0
SALESFORCE INC Common Stock 79466L302   1,474,370 5,494 SH   SOLE   5,464 0 30
SALESFORCE INC Common Stock 79466L302   63,065 235 SH   OTR   99 57 79
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104   537,924 2,445 SH   SOLE   2,445 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104   91,304 415 SH   OTR   179 112 124
SERVICENOW INC COM Common Stock 81762P102   89,168 112 SH   OTR   112 0 0
SERVICENOW INC COM Common Stock 81762P102   511,918 643 SH   SOLE   643 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   230,469 412 SH   SOLE   412 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   85,587 153 SH   OTR   87 53 13
SPDR SER TR Exchange Traded Fund 78464A854   120,867 1,838 SH   SOLE   1,838 0 0
SPDR SER TR Exchange Traded Fund 78464A854   2,950,980 44,875 SH   OTR   26,775 14,772 3,328
SPROUTS FMRS MKT INC COM Common Stock 85208M102   200,111 1,311 SH   SOLE   1,311 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102   77,694 509 SH   OTR   364 110 35
ST. DENIS J VILLERE & CO . Common Stock 750000994   562,879 1 SH   OTR   1 0 0
ST. DENIS J VILLERE & CO. Common Stock 749004990   572,200 1 SH   OTR   1 0 0
STARBUCKS CORP COM Common Stock 855244109   810,812 8,266 SH   SOLE   7,942 0 324
STRYKER CORP COM Common Stock 863667101   140,711 378 SH   SOLE   378 0 0
STRYKER CORP COM Common Stock 863667101   143,689 386 SH   OTR   82 244 60
T MOBILE US INC COM Common Stock 872590104   1,047,103 3,926 SH   SOLE   3,926 0 0
T MOBILE US INC COM Common Stock 872590104   117,086 439 SH   OTR   0 439 0
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100   171,478 1,033 SH   OTR   585 270 178
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100   207,666 1,251 SH   SOLE   1,251 0 0
TARGET CORP COM Common Stock 87612E106   281,250 2,695 SH   SOLE   2,547 0 148
TARGET CORP COM Common Stock 87612E106   27,238 261 SH   OTR   75 44 142
TEXAS INSTRUMENTS INC COM Common Stock 882508104   439,906 2,448 SH   SOLE   1,768 0 680
TEXAS INSTRUMENTS INC COM Common Stock 882508104   163,886 912 SH   OTR   422 216 274
TEXAS ROADHOUSE INC COM CL A Common Stock 882681109   57,821 347 SH   OTR   120 73 154
TEXAS ROADHOUSE INC COM CL A Common Stock 882681109   149,134 895 SH   SOLE   895 0 0
THERMO FISHER CORP COM Common Stock 883556102   752,371 1,512 SH   SOLE   1,512 0 0
THERMO FISHER CORP COM Common Stock 883556102   12,440 25 SH   OTR   25 0 0
TOTALENERGIES SE Common Stock 89151E109   74,135 1,146 SH   OTR   665 94 387
TOTALENERGIES SE Common Stock 89151E109   231,331 3,576 SH   SOLE   3,576 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   188,338 559 SH   OTR   313 209 37
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   579,839 1,721 SH   SOLE   1,721 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,214,415 4,228 SH   OTR   453 3,652 123
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   724,870 1,384 SH   SOLE   1,290 0 94
UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100   124,202 661 SH   SOLE   661 0 0
UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100   81,361 433 SH   OTR   260 150 23
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   177,803 3,498 SH   SOLE   3,498 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   4,401,980 86,602 SH   OTR   41,078 38,735 6,789
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   24,259 536 SH   SOLE   536 0 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   2,438,926 53,887 SH   OTR   27,158 22,454 4,275
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769   153,361 558 SH   OTR   0 558 0
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769   2,844,319 10,349 SH   SOLE   10,349 0 0
VISA INC COM CL A Common Stock 92826C839   726,153 2,072 SH   SOLE   1,864 0 208
VISA INC COM CL A Common Stock 92826C839   550,923 1,572 SH   OTR   762 572 238
WALMART INC. Common Stock 931142103   828,299 9,435 SH   SOLE   9,243 0 192
WALMART INC. Common Stock 931142103   639,287 7,282 SH   OTR   3,183 3,721 378
WILLIAMS SONOMA INC COM Common Stock 969904101   241,735 1,529 SH   SOLE   1,529 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101   232,091 1,468 SH   OTR   810 432 226