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
AMAZON COM INC COM Stock 023135106   11,628 53 SH   OTR 12 0 0 53
AMAZON COM INC COM Stock 023135106   21,500 98 SH   SOLE 4 98 0 0
AMAZON COM INC COM Stock 023135106   61,210 279 SH   OTR 7 0 0 279
AMAZON COM INC COM Stock 023135106   88,414 403 SH   OTR 16 0 0 403
AMAZON COM INC COM Stock 023135106   148,746 678 SH   OTR 14 0 0 678
AMAZON COM INC COM Stock 023135106   213,905 975 SH   OTR 13 0 0 975
AMAZON COM INC COM Stock 023135106   582,700 2,656 SH   OTR 8 0 0 2,656
AMAZON COM INC COM Stock 023135106   1,155,747 5,268 SH   OTR 4 0 0 5,268
AMAZON COM INC COM Stock 023135106   1,577,195 7,189 SH   SOLE   7,189 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   8,368,447 113,762 SH   SOLE   113,761 0 0
ROLLINS INC COM Stock 775711104   246,397 5,316 SH   OTR 8 0 0 5,316
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   3,025,222 60,565 SH   SOLE   60,565 0 0
ULTA BEAUTY INC COM Stock 90384S303   17,397 40 SH   SOLE 4 40 0 0
ULTA BEAUTY INC COM Stock 90384S303   180,187 9,653 SH   SOLE   9,653 0 0
ULTA BEAUTY INC COM Stock 90384S303   940,319 2,162 SH   OTR 4 0 0 2,162
ARCHROCK INC COM Stock 03957W106   399,061 16,033 SH   OTR 15 0 0 16,033
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,444,633 8,694 SH   SOLE   8,693 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   300,183 1,291 SH   SOLE   1,291 0 0
STARBUCKS CORP COM Stock 855244109   1,369 15 SH   OTR 12 0 0 15
STARBUCKS CORP COM Stock 855244109   11,498 126 SH   OTR 7 0 0 126
STARBUCKS CORP COM Stock 855244109   38,111 418 SH   SOLE   417 0 0
STARBUCKS CORP COM Stock 855244109   121,271 1,329 SH   OTR 13 0 0 1,329
STARBUCKS CORP COM Stock 855244109   164,524 1,803 SH   OTR 8 0 0 1,803
FOUR CORNERS PPTY TR INC COM REIT 35086T109   348,206 12,830 SH   OTR 15 0 0 12,830
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   67,182 67,182 SH   SOLE   67,182 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,476 4 SH   OTR 7 0 0 4
ELEVANCE HEALTH INC COM Stock 036752103   30,250 82 SH   OTR 14 0 0 82
ELEVANCE HEALTH INC COM Stock 036752103   347,135 941 SH   SOLE   941 0 0
ISHARES GOLD TRUST ETF 464285204   606,770 48,274 SH   SOLE   48,274 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   8,769 395 SH   SOLE   395 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   245,909 11,077 SH   OTR 15 0 0 11,077
JOHNSON & JOHNSON COM Stock 478160104   1,446 10 SH   OTR 12 0 0 10
JOHNSON & JOHNSON COM Stock 478160104   51,774 358 SH   OTR 13 0 0 358
JOHNSON & JOHNSON COM Stock 478160104   1,889,948 72,014 SH   SOLE   72,013 0 0
LKQ CORP COM Stock 501889208   408,329 11,111 SH   SOLE   11,111 0 0
ADVANCED ENERGY INDS COM Stock 007973100   11,100 96 SH   SOLE   96 0 0
ADVANCED ENERGY INDS COM Stock 007973100   520,104 4,498 SH   OTR 15 0 0 4,498
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   202,384 698 SH   SOLE   698 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,581 5 SH   OTR 12 0 0 5
COSTCO WHSL CORP NEW COM Stock 22160K105   20,158 22 SH   OTR 7 0 0 22
COSTCO WHSL CORP NEW COM Stock 22160K105   393,996 430 SH   OTR 13 0 0 430
COSTCO WHSL CORP NEW COM Stock 22160K105   666,000 727 SH   SOLE   726 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   262,016 27,874 SH   SOLE   27,874 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   9,400 1,000 SH Call SOLE   1,000 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   2,820 300 SH Call SOLE   300 0 0
CABOT CORP COM Stock 127055101   8,857 97 SH   SOLE   97 0 0
CABOT CORP COM Stock 127055101   552,152 6,047 SH   OTR 15 0 0 6,047
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,414,717 53,533 SH   SOLE   53,533 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,726 10 SH   OTR 12 0 0 10
GOLDMAN SACHS GROUP INC COM Stock 38141G104   14,888 26 SH   OTR 7 0 0 26
GOLDMAN SACHS GROUP INC COM Stock 38141G104   255,961 447 SH   OTR 1 0 0 447
GOLDMAN SACHS GROUP INC COM Stock 38141G104   758,149 1,324 SH   SOLE   1,324 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   5,440 82 SH   SOLE   82 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   518,314 7,813 SH   OTR 15 0 0 7,813
SHELL PLC SPON ADS ADR 780259305   3,571 57 SH   OTR 12 0 0 57
SHELL PLC SPON ADS ADR 780259305   62,337 995 SH   OTR 14 0 0 995
SHELL PLC SPON ADS ADR 780259305   1,163,786 18,576 SH   SOLE   18,576 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   10,596 10,596 SH   SOLE   10,596 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   97,464 69,000 SH   SOLE   69,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,515 15 SH   OTR 3 0 0 15
PROCTER AND GAMBLE CO COM Stock 742718109   4,694 28 SH   OTR 12 0 0 28
PROCTER AND GAMBLE CO COM Stock 742718109   19,112 114 SH   OTR 7 0 0 114
PROCTER AND GAMBLE CO COM Stock 742718109   32,356 193 SH   OTR 16 0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109   1,588,987 9,478 SH   SOLE   9,478 0 0
COCA COLA CO COM Stock 191216100   13,075 210 SH   OTR 7 0 0 210
COCA COLA CO COM Stock 191216100   33,122 532 SH   OTR 16 0 0 532
COCA COLA CO COM Stock 191216100   259,998 4,176 SH   OTR 1 0 0 4,176
COCA COLA CO COM Stock 191216100   992,819 15,946 SH   SOLE   15,946 0 0
GENERAL MLS INC COM Stock 370334104   25,204 18,927 SH   SOLE   18,927 0 0
TRUIST FINL CORP COM Stock 89832Q109   79,407 59,531 SH   SOLE   59,531 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,190,731 9,793 SH   SOLE   9,793 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   144,868 144,868 SH   SOLE   144,868 0 0
GRAND CANYON ED INC COM Stock 38526M106   222,440 1,358 SH   OTR 8 0 0 1,358
ATKORE INC COM Stock 047649108   15,247 15,247 SH   SOLE   15,247 0 0
COMERICA INC COM Stock 200340107   333,310 5,389 SH   SOLE   5,389 0 0
NETFLIX INC COM Stock 64110L106   6,239 7 SH   OTR 12 0 0 7
NETFLIX INC COM Stock 64110L106   17,826 20 SH   SOLE   20 0 0
NETFLIX INC COM Stock 64110L106   49,914 56 SH   OTR 7 0 0 56
NETFLIX INC COM Stock 64110L106   223,721 251 SH   OTR 8 0 0 251
PACCAR INC COM Stock 693718108   3,225 31 SH   OTR 7 0 0 31
PACCAR INC COM Stock 693718108   16,161 16,161 SH   SOLE   16,161 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   34,242 16,605 SH   SOLE   16,605 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   133,492 287 SH   OTR 8 0 0 287
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   305,854 4,017 SH   SOLE   4,017 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   17,940 54 SH   SOLE   54 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   211,963 638 SH   OTR 8 0 0 638
RB GLOBAL INC COM Stock 74935Q107   23,184 257 SH   SOLE   257 0 0
RB GLOBAL INC COM Stock 74935Q107   259,534 2,877 SH   OTR 8 0 0 2,877
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   3,084 99 SH   OTR 4 0 0 99
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   716,450 23,000 SH   SOLE   23,000 0 0
AGNC INVT CORP COM REIT 00123Q104   15,926 15,926 SH   SOLE   15,926 0 0
SANOFI SPONSORED ADR ADR 80105N105   229,478 4,758 SH   OTR 1 0 0 4,758
MERCK & CO INC COM Stock 58933Y105   13,131 132 SH   OTR 7 0 0 132
MERCK & CO INC COM Stock 58933Y105   49,740 500 SH   OTR 13 0 0 500
MERCK & CO INC COM Stock 58933Y105   3,375,287 625,961 SH   SOLE   625,960 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   756,205 164,254 SH   SOLE   164,253 0 0
MCKESSON CORP COM Stock 58155Q103   12,538 22 SH   OTR 7 0 0 22
MCKESSON CORP COM Stock 58155Q103   15,388 27 SH   SOLE 4 27 0 0
MCKESSON CORP COM Stock 58155Q103   50,152 88 SH   SOLE   88 0 0
MCKESSON CORP COM Stock 58155Q103   262,159 460 SH   OTR 1 0 0 460
MCKESSON CORP COM Stock 58155Q103   912,426 1,601 SH   OTR 4 0 0 1,601
THE TRADE DESK INC COM CL A Stock 88339J105   117,530 1,000 SH   SOLE   1,000 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   178,881 1,522 SH   OTR 8 0 0 1,522
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,633 5 SH   OTR 12 0 0 5
MASTERCARD INCORPORATED CL A Stock 57636Q104   23,169 44 SH   OTR 7 0 0 44
MASTERCARD INCORPORATED CL A Stock 57636Q104   179,560 341 SH   SOLE   341 0 0
VISTRA CORP COM Stock 92840M102   1,027,132 7,450 SH   SOLE   7,450 0 0
MERITAGE HOMES CORP COM Stock 59001A102   434,388 2,824 SH   OTR 15 0 0 2,824
ILLINOIS TOOL WKS INC COM Stock 452308109   1,775 7 SH   OTR 12 0 0 7
ILLINOIS TOOL WKS INC COM Stock 452308109   5,071 20 SH   OTR 7 0 0 20
ILLINOIS TOOL WKS INC COM Stock 452308109   201,580 795 SH   OTR 13 0 0 795
ILLINOIS TOOL WKS INC COM Stock 452308109   2,501,877 9,867 SH   SOLE   9,867 0 0
UNITED RENTALS INC COM Stock 911363109   30,291 43 SH   SOLE   43 0 0
UNITED RENTALS INC COM Stock 911363109   72,557 103 SH   OTR 13 0 0 103
UNITED RENTALS INC COM Stock 911363109   157,090 223 SH   OTR 1 0 0 223
PLEXUS CORP COM Stock 729132100   545,802 3,488 SH   OTR 15 0 0 3,488
STEEL DYNAMICS INC COM Stock 858119100   20,516 17,124 SH   SOLE   17,124 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   5,766 10 SH   OTR 7 0 0 10
TYLER TECHNOLOGIES INC COM Stock 902252105   410,568 712 SH   OTR 8 0 0 712
EMERSON ELEC CO COM Stock 291011104   1,815,327 14,648 SH   SOLE   14,648 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   915,183 15,969 SH   SOLE   15,969 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   216,432 5,517 SH   OTR 15 0 0 5,517
OPKO HEALTH INC COM Stock 68375N103   156,173 156,173 SH   SOLE   156,173 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,665 24 SH   OTR 7 0 0 24
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   45,056 19,749 SH   SOLE   19,749 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,481 20 SH   OTR 7 0 0 20
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,739 37 SH   OTR 12 0 0 37
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   16,072 16,072 SH   SOLE   16,072 0 0
PARSONS CORP DEL COM Stock 70202L102   838,184 9,086 SH   OTR 15 0 0 9,086
PACER US CASH COWS 100 ETF ETF 69374H881   71,040 37,641 SH   SOLE   37,641 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,014,262 290,920 SH   SOLE   290,920 0 0
FEDEX CORP COM Stock 31428X106   2,813 10 SH   OTR 3 0 0 10
FEDEX CORP COM Stock 31428X106   5,064 18 SH   OTR 7 0 0 18
FEDEX CORP COM Stock 31428X106   251,228 893 SH   OTR 1 0 0 893
FEDEX CORP COM Stock 31428X106   263,044 935 SH   SOLE   935 0 0
PULTE GROUP INC COM Stock 745867101   14,375 132 SH   OTR 7 0 0 132
PULTE GROUP INC COM Stock 745867101   217,256 1,995 SH   OTR 1 0 0 1,995
PEPSICO INC COM Stock 713448108   1,977 13 SH   OTR 12 0 0 13
PEPSICO INC COM Stock 713448108   2,281 15 SH   OTR 3 0 0 15
PEPSICO INC COM Stock 713448108   10,340 68 SH   OTR 7 0 0 68
PEPSICO INC COM Stock 713448108   1,825,461 12,005 SH   SOLE   12,004 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   981,228 7,488 SH   SOLE   7,488 0 0
HONEYWELL INTL INC COM Stock 438516106   7,680 34 SH   OTR 7 0 0 34
HONEYWELL INTL INC COM Stock 438516106   321,216 1,422 SH   SOLE   1,422 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   11,819 32 SH   OTR 7 0 0 32
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   164,361 445 SH   SOLE   445 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   285,877 774 SH   OTR 13 0 0 774
INGERSOLL RAND INC COM Stock 45687V106   57,080 631 SH   SOLE   631 0 0
INGERSOLL RAND INC COM Stock 45687V106   149,259 1,650 SH   OTR 13 0 0 1,650
INGERSOLL RAND INC COM Stock 45687V106   208,239 2,302 SH   OTR 1 0 0 2,302
BP PLC SPONSORED ADR ADR 055622104   1,685 57 SH   OTR 12 0 0 57
BP PLC SPONSORED ADR ADR 055622104   323,276 29,108 SH   SOLE   29,108 0 0
HOME DEPOT INC COM Stock 437076102   10,892 28 SH   OTR 7 0 0 28
HOME DEPOT INC COM Stock 437076102   208,110 535 SH   OTR 13 0 0 535
HOME DEPOT INC COM Stock 437076102   609,519 1,567 SH   SOLE   1,566 0 0
FAIR ISAAC CORP COM Stock 303250104   163,256 82 SH   OTR 8 0 0 82
FAIR ISAAC CORP COM Stock 303250104   298,640 150 SH   SOLE   150 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   984,856 5,999 SH   OTR 15 0 0 5,999
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,278,483 19,970 SH   SOLE   19,970 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,059 22 SH   OTR 7 0 0 22
VERISK ANALYTICS INC COM Stock 92345Y106   228,882 831 SH   OTR 8 0 0 831
SPDR GOLD SHARES ETF 78463V107   2,817,183 11,635 SH   SOLE   11,635 0 0
VICI PPTYS INC COM REIT 925652109   146,746 119,777 SH   SOLE   119,777 0 0
CENCORA INC COM Stock 03073E105   7,190 32 SH   OTR 7 0 0 32
CENCORA INC COM Stock 03073E105   18,699 18,699 SH   SOLE   18,699 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   45,032,574 112,138 SH   SOLE   112,138 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   3,898 17 SH   OTR 7 0 0 17
LABCORP HOLDINGS INC COM SHS Stock 504922105   39,902 174 SH   OTR 4 0 0 174
LABCORP HOLDINGS INC COM SHS Stock 504922105   74,300 324 SH   SOLE   324 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   116,953 510 SH   OTR 5 0 0 510
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   319,347 17,262 SH   SOLE   17,262 0 0
CONMED CORP COM Stock 207410101   5,681 83 SH   SOLE   83 0 0
CONMED CORP COM Stock 207410101   203,404 2,972 SH   OTR 15 0 0 2,972
PINNACLE WEST CAP CORP COM Stock 723484101   830,746 9,800 SH   SOLE   9,800 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   7,657,450 274,756 SH   SOLE   274,756 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   69,636 694 SH   SOLE   694 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   210,714 2,100 SH   OTR 13 0 0 2,100
CENTENE CORP DEL COM Stock 15135B101   12,066 12,066 SH   SOLE   12,066 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,099,311 9,541 SH   SOLE   9,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   37,169 82 SH   OTR 13 0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   39,889 88 SH   OTR 7 0 0 88
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   110,147 243 SH   OTR 4 0 0 243
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,215,024 297,366 SH   SOLE   297,366 0 0
ADOBE INC COM Stock 00724F101   2,668 6 SH   OTR 12 0 0 6
ADOBE INC COM Stock 00724F101   13,340 30 SH   OTR 7 0 0 30
ADOBE INC COM Stock 00724F101   19,566 44 SH   SOLE   44 0 0
ADOBE INC COM Stock 00724F101   23,123 52 SH   OTR 16 0 0 52
ADOBE INC COM Stock 00724F101   233,457 525 SH   OTR 13 0 0 525
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   760,050 27,000 SH   SOLE   27,000 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   597,323 7,657 SH   OTR 13 0 0 7,657
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   600,131 7,693 SH   SOLE   7,693 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,979 58 SH   OTR 12 0 0 58
ALPHABET INC CAP STK CL A Stock 02079K305   25,556 135 SH   OTR 7 0 0 135
ALPHABET INC CAP STK CL A Stock 02079K305   41,835 221 SH   SOLE 4 221 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   212,016 1,120 SH   OTR 13 0 0 1,120
ALPHABET INC CAP STK CL A Stock 02079K305   215,423 1,138 SH   OTR 8 0 0 1,138
ALPHABET INC CAP STK CL A Stock 02079K305   1,924,469 10,166 SH   SOLE   10,166 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,978,942 10,454 SH   OTR 4 0 0 10,454
PROGRESSIVE CORP COM Stock 743315103   4,553 19 SH   OTR 7 0 0 19
PROGRESSIVE CORP COM Stock 743315103   14,747 14,747 SH   SOLE   14,747 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,858 10 SH   OTR 7 0 0 10
OREILLY AUTOMOTIVE INC COM Stock 67103H107   284,592 240 SH   OTR 13 0 0 240
INTUIT COM Stock 461202103   3,143 5 SH   OTR 12 0 0 5
INTUIT COM Stock 461202103   26,397 42 SH   OTR 7 0 0 42
INTUIT COM Stock 461202103   277,169 441 SH   OTR 13 0 0 441
INTUIT COM Stock 461202103   363,273 578 SH   SOLE   578 0 0
NEWMONT CORP COM Stock 651639106   734,071 734,071 SH   SOLE   734,071 0 0
CSX CORP COM Stock 126408103   600,222 18,600 SH   SOLE   18,600 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,501 40 SH   OTR 3 0 0 40
COMCAST CORP NEW CL A Stock 20030N101   8,519 227 SH   SOLE 4 227 0 0
COMCAST CORP NEW CL A Stock 20030N101   12,085 322 SH   OTR 7 0 0 322
COMCAST CORP NEW CL A Stock 20030N101   62,187 1,657 SH   OTR 14 0 0 1,657
COMCAST CORP NEW CL A Stock 20030N101   108,612 2,894 SH   SOLE   2,894 0 0
COMCAST CORP NEW CL A Stock 20030N101   429,381 11,441 SH   OTR 4 0 0 11,441
MICROSOFT CORP COM Stock 594918104   6,323 15 SH   OTR 3 0 0 15
MICROSOFT CORP COM Stock 594918104   13,910 33 SH   OTR 12 0 0 33
MICROSOFT CORP COM Stock 594918104   32,034 76 SH   SOLE 4 76 0 0
MICROSOFT CORP COM Stock 594918104   72,077 171 SH   OTR 14 0 0 171
MICROSOFT CORP COM Stock 594918104   85,565 203 SH   OTR 16 0 0 203
MICROSOFT CORP COM Stock 594918104   92,309 219 SH   OTR 7 0 0 219
MICROSOFT CORP COM Stock 594918104   251,636 597 SH   OTR 1 0 0 597
MICROSOFT CORP COM Stock 594918104   423,186 1,004 SH   OTR 13 0 0 1,004
MICROSOFT CORP COM Stock 594918104   859,017 2,038 SH   OTR 8 0 0 2,038
MICROSOFT CORP COM Stock 594918104   1,548,170 3,673 SH   OTR 4 0 0 3,673
MICROSOFT CORP COM Stock 594918104   8,054,047 19,108 SH   SOLE   19,108 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   27,205 359 SH   SOLE 4 359 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   236,055 3,115 SH   SOLE   3,115 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,504,385 19,852 SH   OTR 4 0 0 19,852
DOCUSIGN INC COM Stock 256163106   81,995 59,760 SH   SOLE   59,760 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   136,602 14,651 SH   SOLE   14,651 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   415,538 39,313 SH   OTR 4 0 0 39,313
CVS HEALTH CORP COM Stock 126650100   251,866 16,177 SH   SOLE   16,177 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   27,318 27,318 SH   SOLE   27,318 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   192,013 2,149 SH   OTR 1 0 0 2,149
MASCO CORP COM Stock 574599106   564,957 7,785 SH   SOLE   7,785 0 0
BROWN & BROWN INC COM Stock 115236101   12,548 123 SH   SOLE 4 123 0 0
BROWN & BROWN INC COM Stock 115236101   256,274 2,512 SH   SOLE   2,512 0 0
BROWN & BROWN INC COM Stock 115236101   625,791 6,134 SH   OTR 4 0 0 6,134
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   301,020 5,190 SH   SOLE   5,190 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   680,920 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105   1,947 11 SH   OTR 12 0 0 11
BOEING CO COM Stock 097023105   5,664 32 SH   OTR 7 0 0 32
BOEING CO COM Stock 097023105   712,779 4,027 SH   SOLE   4,027 0 0
COPART INC COM Stock 217204106   13,485 13,485 SH   SOLE   13,485 0 0
TESLA INC COM Stock 88160R101   30,692 76 SH   OTR 7 0 0 76
TESLA INC COM Stock 88160R101   60,576 150 SH   SOLE   150 0 0
TESLA INC COM Stock 88160R101   385,667 955 SH   OTR 8 0 0 955
MSCI INC COM Stock 55354G100   11,400 19 SH   SOLE 4 19 0 0
MSCI INC COM Stock 55354G100   27,600 46 SH   SOLE   46 0 0
MSCI INC COM Stock 55354G100   613,210 1,022 SH   OTR 4 0 0 1,022
FIRSTCASH HOLDINGS INC COM Stock 33768G107   7,666 74 SH   SOLE   74 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   468,376 4,521 SH   OTR 15 0 0 4,521
CMS ENERGY CORP COM Stock 125896100   2,666 40 SH   OTR 7 0 0 40
CMS ENERGY CORP COM Stock 125896100   721,220 10,821 SH   SOLE   10,821 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,213 13 SH   SOLE   13 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,909 32 SH   OTR 7 0 0 32
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   33,614 136 SH   OTR 14 0 0 136
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   294,615 1,192 SH   OTR 1 0 0 1,192
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NXP SEMICONDUCTORS N V COM Stock N6596X109   20,993 101 SH   OTR 16 0 0 101
NXP SEMICONDUCTORS N V COM Stock N6596X109   248,381 1,195 SH   OTR 1 0 0 1,195
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   248,098 399 SH   SOLE   399 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   52,035 52,035 SH   SOLE   52,035 0 0
ACUITY BRANDS INC COM Stock 00508Y102   535,474 1,833 SH   SOLE   1,833 0 0
AMDOCS LTD SHS Stock G02602103   393,262 4,619 SH   SOLE   4,619 0 0
CLARIVATE PLC ORD SHS Stock G21810109   432 85 SH   OTR 3 0 0 85
CLARIVATE PLC ORD SHS Stock G21810109   256,972 50,585 SH   SOLE   50,585 0 0
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MOOG INC CL A Stock 615394202   695,436 3,533 SH   OTR 15 0 0 3,533
FOX CORP CL A COM Stock 35137L105   17,877 368 SH   SOLE 4 368 0 0
FOX CORP CL A COM Stock 35137L105   103,475 2,130 SH   SOLE   2,130 0 0
FOX CORP CL A COM Stock 35137L105   848,110 17,458 SH   OTR 4 0 0 17,458
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   15,595 73 SH   SOLE   73 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   699,852 3,276 SH   OTR 15 0 0 3,276
DOW INC COM Stock 260557103   832,938 20,756 SH   SOLE   20,756 0 0
KKR & CO INC COM Stock 48251W104   16,566 112 SH   SOLE 4 112 0 0
KKR & CO INC COM Stock 48251W104   53,100 359 SH   SOLE   359 0 0
KKR & CO INC COM Stock 48251W104   778,746 5,265 SH   OTR 4 0 0 5,265
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   14,444 14,444 SH   SOLE   14,444 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,736,096 6,934 SH   SOLE   6,933 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   23,587 360 SH   OTR 16 0 0 360
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   84,717 1,293 SH   SOLE 6 0 0 1,293
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   156,003 2,381 SH   OTR 1 0 0 2,381
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   159,993 27,514 SH   SOLE   27,514 0 0
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CORTEVA INC COM Stock 22052L104   139,951 2,457 SH   OTR 1 0 0 2,457
CORTEVA INC COM Stock 22052L104   269,079 4,724 SH   SOLE   4,724 0 0
AGREE RLTY CORP COM REIT 008492100   373,455 5,301 SH   SOLE   5,301 0 0
GENERAL MTRS CO COM Stock 37045V100   195,583 176,504 SH   SOLE   176,504 0 0
GENERAL MTRS CO COM Stock 37045V100   220,698 4,143 SH   OTR 1 0 0 4,143
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   259,897 1,483 SH   SOLE   1,483 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   18,712 18,097 SH   SOLE   18,097 0 0
ELI LILLY & CO COM Stock 532457108   9,264 12 SH   OTR 12 0 0 12
ELI LILLY & CO COM Stock 532457108   29,336 38 SH   OTR 7 0 0 38
ELI LILLY & CO COM Stock 532457108   92,640 120 SH   OTR 13 0 0 120
ELI LILLY & CO COM Stock 532457108   3,423,795 695,997 SH   SOLE   695,997 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   10,793,364 104,486 SH   SOLE   104,485 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   2,577,422 31,722 SH   SOLE   31,722 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   1,437,886 7,793 SH   SOLE   7,793 0 0
SUN CMNTYS INC COM REIT 866674104   1,654,930 13,458 SH   SOLE   13,458 0 0
FIRST MERCHANTS CORP COM Stock 320817109   469,585 11,772 SH   OTR 15 0 0 11,772
DRAFTKINGS INC NEW COM CL A Stock 26142V105   393,725 10,584 SH   SOLE   10,584 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   626,864 2,837 SH   SOLE   2,837 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   51,455 51,455 SH   SOLE   51,455 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   319,585 1,935 SH   OTR 1 0 0 1,935
REPLIGEN CORP COM Stock 759916109   339,698 2,360 SH   SOLE   2,360 0 0
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AFLAC INC COM Stock 001055102   1,821,473 41,578 SH   SOLE   41,578 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   952 25 SH   OTR 7 0 0 25
FREEPORT-MCMORAN INC CL B Stock 35671D857   192,837 5,064 SH   OTR 1 0 0 5,064
FREEPORT-MCMORAN INC CL B Stock 35671D857   645,913 16,962 SH   SOLE   16,962 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   26,656 700 SH Call SOLE   700 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   11,424 300 SH Call SOLE   300 0 0
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SYSCO CORP COM Stock 871829107   11,545 151 SH   OTR 16 0 0 151
SYSCO CORP COM Stock 871829107   94,046 1,230 SH   OTR 13 0 0 1,230
SYSCO CORP COM Stock 871829107   432,828 5,661 SH   SOLE   5,660 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   2,097,362 22,473 SH   SOLE   22,473 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   51,408 51,408 SH   SOLE   51,408 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   212,598 212,598 SH   SOLE   212,598 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   306,305 15,596 SH   SOLE   15,596 0 0
MATCH GROUP INC NEW COM Stock 57667L107   358,698 10,966 SH   SOLE   10,966 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   274,652 10,691 SH   OTR 15 0 0 10,691
AMERICAN ELEC PWR CO INC COM Stock 025537101   7,009 76 SH   OTR 7 0 0 76
AMERICAN ELEC PWR CO INC COM Stock 025537101   19,288 12,446 SH   SOLE   12,446 0 0
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UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   563,015 95,914 SH   SOLE   95,913 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   96,472 86,770 SH   SOLE   86,770 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   445 400 SH Call SOLE   400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   667 600 SH Call SOLE   600 0 0
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VONTIER CORPORATION COM Stock 928881101   328,230 9,000 SH   SOLE   9,000 0 0
VONTIER CORPORATION COM Stock 928881101   2,093,159 57,394 SH   OTR 4 0 0 57,394
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DARLING INGREDIENTS INC COM Stock 237266101   358,697 10,647 SH   OTR 15 0 0 10,647
CTS CORP COM Stock 126501105   403,490 7,652 SH   OTR 15 0 0 7,652
REGENERON PHARMACEUTICALS COM Stock 75886F107   7,123 10 SH   OTR 7 0 0 10
REGENERON PHARMACEUTICALS COM Stock 75886F107   141,754 199 SH   OTR 1 0 0 199
REGENERON PHARMACEUTICALS COM Stock 75886F107   284,932 400 SH   SOLE   400 0 0
AIRBNB INC COM CL A Stock 009066101   88,822 80,345 SH   SOLE   80,345 0 0
STAG INDL INC COM REIT 85254J102   7,982 236 SH   SOLE   236 0 0
STAG INDL INC COM REIT 85254J102   409,391 12,105 SH   OTR 15 0 0 12,105
ENTERPRISE FINL SVCS CORP COM Stock 293712105   485,717 8,612 SH   OTR 15 0 0 8,612
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,031,885 4,067 SH   SOLE   4,066 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   15,353,654 561,993 SH   SOLE   561,993 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   174,995 113,170 SH   SOLE   113,170 0 0
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TRACTOR SUPPLY CO COM Stock 892356106   18,360 18,360 SH   SOLE   18,360 0 0
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VISA INC COM CL A Stock 92826C839   24,651 78 SH   OTR 7 0 0 78
VISA INC COM CL A Stock 92826C839   39,505 125 SH   OTR 16 0 0 125
VISA INC COM CL A Stock 92826C839   40,137 127 SH   OTR 14 0 0 127
VISA INC COM CL A Stock 92826C839   220,912 699 SH   OTR 8 0 0 699
VISA INC COM CL A Stock 92826C839   264,842 838 SH   OTR 13 0 0 838
VISA INC COM CL A Stock 92826C839   342,337 1,083 SH   SOLE   1,083 0 0
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HERSHEY CO COM Stock 427866108   28,303 11,131 SH   SOLE   11,131 0 0
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ENOVIX CORPORATION COM Stock 293594107   5,435 500 SH Call SOLE   500 0 0
ENOVIX CORPORATION COM Stock 293594107   10,870 1,000 SH Call SOLE   1,000 0 0
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ENOVIX CORPORATION COM Stock 293594107   43,480 4,000 SH Call SOLE   4,000 0 0
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TRUSTMARK CORP COM Stock 898402102   532,389 15,052 SH   OTR 15 0 0 15,052
KELLANOVA COM Stock 487836108   11,766 11,766 SH   SOLE   11,766 0 0
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CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   1,352,146 56,670 SH   SOLE   56,670 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   2,667,906 111,815 SH   OTR 4 0 0 111,815
INVESCO S&P 500 GARP ETF ETF 46137V431   19,219 19,219 SH   SOLE   19,219 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   24,290 24,290 SH   SOLE   24,290 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   450,286 4,167 SH   SOLE   4,167 0 0
VANGUARD VALUE ETF ETF 922908744   5,803,006 34,276 SH   SOLE   34,276 0 0
VANGUARD GROWTH ETF ETF 922908736   3,977,574 9,691 SH   SOLE   9,691 0 0
COSTAR GROUP INC COM Stock 22160N109   66,937 935 SH   OTR 5 0 0 935
COSTAR GROUP INC COM Stock 22160N109   322,441 4,504 SH   OTR 8 0 0 4,504
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   19,697 51 SH   SOLE 4 51 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   164,530 426 SH   SOLE   426 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,014,214 2,626 SH   OTR 4 0 0 2,626
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META PLATFORMS INC CL A Stock 30303M102   95,438 163 SH   OTR 14 0 0 163
META PLATFORMS INC CL A Stock 30303M102   1,258,261 2,149 SH   OTR 4 0 0 2,149
META PLATFORMS INC CL A Stock 30303M102   6,471,988 4,130,441 SH   SOLE   4,130,441 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   459,800 12,245 SH   OTR 15 0 0 12,245
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LPL FINL HLDGS INC COM Stock 50212V100   2,067,461 6,332 SH   OTR 4 0 0 6,332
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SERVICENOW INC COM Stock 81762P102   446,311 421 SH   OTR 8 0 0 421
PALO ALTO NETWORKS INC COM Stock 697435105   10,170 10,170 SH   SOLE   10,170 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   335,170 1,842 SH   OTR 13 0 0 1,842
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MONDELEZ INTL INC CL A Stock 609207105   723,629 12,115 SH   SOLE   12,115 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   337,899 15,008 SH   SOLE   15,008 0 0
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BROADCOM INC COM Stock 11135F101   60,278 260 SH   OTR 7 0 0 260
BROADCOM INC COM Stock 11135F101   400,388 1,727 SH   SOLE   1,727 0 0
BROADCOM INC COM Stock 11135F101   783,619 3,380 SH   OTR 13 0 0 3,380
BERRY GLOBAL GROUP INC COM Stock 08579W103   10,475 10,475 SH   SOLE   10,475 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   37,620 25,896 SH   SOLE   25,896 0 0
MOODYS CORP COM Stock 615369105   8,521 18 SH   OTR 7 0 0 18
MOODYS CORP COM Stock 615369105   10,523 10,523 SH   SOLE   10,523 0 0
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TIMKEN CO COM Stock 887389104   291,047 4,078 SH   OTR 15 0 0 4,078
ISHARES CORE MSCI EAFE ETF ETF 46432F842   11,959,224 193,968 SH   SOLE   193,967 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   53,849 15,061 SH   SOLE   15,061 0 0
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TEREX CORP NEW COM Stock 880779103   27,396 18,352 SH   SOLE   18,352 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   47,843 136 SH   OTR 16 0 0 136
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   267,009 759 SH   OTR 13 0 0 759
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NVIDIA CORPORATION COM Stock 67066G104   153,091 1,140 SH   OTR 7 0 0 1,140
NVIDIA CORPORATION COM Stock 67066G104   181,700 1,353 SH   SOLE   1,353 0 0
NVIDIA CORPORATION COM Stock 67066G104   342,440 2,550 SH   OTR 13 0 0 2,550
NVIDIA CORPORATION COM Stock 67066G104   1,011,204 7,530 SH   OTR 8 0 0 7,530
DENISON MINES CORP COM Stock 248356107   27,000 15,000 SH   SOLE   15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   295,672 5,719 SH   SOLE   5,719 0 0
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CUMMINS INC COM Stock 231021106   20,492 20,492 SH   SOLE   20,492 0 0
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EOG RES INC COM Stock 26875P101   11,957 11,957 SH   SOLE   11,957 0 0
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MOSAIC CO NEW COM Stock 61945C103   261,170 19,192 SH   SOLE   19,192 0 0
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ABBVIE INC COM Stock 00287Y109   2,885,888 176,901 SH   SOLE   176,900 0 0
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S&P GLOBAL INC COM Stock 78409V104   325,712 654 SH   OTR 8 0 0 654
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CURTISS WRIGHT CORP COM Stock 231561101   376,162 1,060 SH   SOLE   1,060 0 0
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HEICO CORP NEW COM Stock 422806109   482,850 2,031 SH   OTR 8 0 0 2,031
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   11,257 57 SH   OTR 4 0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   46,410 235 SH   OTR 16 0 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   58,260 295 SH   OTR 14 0 0 295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   105,657 535 SH   SOLE   535 0 0
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INTEGER HLDGS CORP COM Stock 45826H109   706,464 5,331 SH   OTR 15 0 0 5,331
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FACTSET RESH SYS INC COM Stock 303075105   1,223,753 2,548 SH   OTR 4 0 0 2,548
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ROCKWELL AUTOMATION INC COM Stock 773903109   122,318 428 SH   SOLE   428 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   813,358 2,846 SH   OTR 4 0 0 2,846
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STRYKER CORPORATION COM Stock 863667101   276,878 769 SH   OTR 13 0 0 769
STRYKER CORPORATION COM Stock 863667101   948,178 2,633 SH   SOLE   2,633 0 0
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QUALCOMM INC COM Stock 747525103   164,988 1,074 SH   OTR 1 0 0 1,074
T-MOBILE US INC COM Stock 872590104   16,334 74 SH   OTR 7 0 0 74
T-MOBILE US INC COM Stock 872590104   169,521 768 SH   OTR 1 0 0 768
T-MOBILE US INC COM Stock 872590104   260,081 260,081 SH   SOLE   260,081 0 0
FASTENAL CO COM Stock 311900104   4,171 58 SH   OTR 7 0 0 58
FASTENAL CO COM Stock 311900104   41,204 573 SH   OTR 13 0 0 573
FASTENAL CO COM Stock 311900104   348,404 4,845 SH   OTR 8 0 0 4,845
GENERAL DYNAMICS CORP COM Stock 369550108   200,779 762 SH   SOLE   762 0 0
RESMED INC COM Stock 761152107   1,377,857 6,025 SH   SOLE   6,025 0 0
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MCDONALDS CORP COM Stock 580135101   23,481 81 SH   OTR 16 0 0 81
MCDONALDS CORP COM Stock 580135101   2,136,764 21,846 SH   SOLE   21,845 0 0
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MOLINA HEALTHCARE INC COM Stock 60855R100   13,675 13,675 SH   SOLE   13,675 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   31,441 211 SH   OTR 16 0 0 211
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   199,226 1,337 SH   OTR 5 0 0 1,337
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AAR CORP COM Stock 000361105   439,929 7,179 SH   OTR 15 0 0 7,179
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CISCO SYS INC COM Stock 17275R102   2,787,445 113,737 SH   SOLE   113,737 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   7,846 44 SH   OTR 12 0 0 44
CAPITAL ONE FINL CORP COM Stock 14040H105   48,325 271 SH   OTR 14 0 0 271
CAPITAL ONE FINL CORP COM Stock 14040H105   318,658 1,787 SH   OTR 1 0 0 1,787
CAPITAL ONE FINL CORP COM Stock 14040H105   426,185 2,390 SH   SOLE   2,390 0 0
AT&T INC COM Stock 00206R102   4,964 218 SH   OTR 7 0 0 218
AT&T INC COM Stock 00206R102   152,424 22,876 SH   SOLE   22,875 0 0
GE VERNOVA INC COM Stock 36828A101   7,236 22 SH   OTR 7 0 0 22
GE VERNOVA INC COM Stock 36828A101   35,196 107 SH   OTR 14 0 0 107
GE VERNOVA INC COM Stock 36828A101   165,781 504 SH   SOLE   504 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107   155,526 12,472 SH   OTR 15 0 0 12,472
GE AEROSPACE COM NEW Stock 369604301   9,340 56 SH   OTR 7 0 0 56
GE AEROSPACE COM NEW Stock 369604301   353,762 2,121 SH   SOLE   2,121 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   24,036 52 SH   OTR 16 0 0 52
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   28,658 62 SH   OTR 7 0 0 62
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   150,225 325 SH   OTR 8 0 0 325
EXPEDIA GROUP INC COM NEW Stock 30212P303   3,354 18 SH   OTR 12 0 0 18
EXPEDIA GROUP INC COM NEW Stock 30212P303   469,365 2,519 SH   SOLE   2,519 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   242,370 4,500 SH   SOLE   4,500 0 0
NETAPP INC COM Stock 64110D104   343,945 2,963 SH   SOLE   2,963 0 0
VEEVA SYS INC CL A COM Stock 922475108   205,835 979 SH   OTR 13 0 0 979
VEEVA SYS INC CL A COM Stock 922475108   297,714 1,416 SH   OTR 8 0 0 1,416
SKYWORKS SOLUTIONS INC COM Stock 83088M102   287,855 3,246 SH   SOLE   3,246 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   8,832,703 174,905 SH   SOLE   174,905 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   342,160 15,007 SH   SOLE   15,007 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   229,145 4,758 SH   OTR 1 0 0 4,758
ISHARES S&P 500 VALUE ETF ETF 464287408   1,015,992 5,323 SH   SOLE   5,322 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,516,020 14,932 SH   SOLE   14,931 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   8,721,111 14,815 SH   SOLE   14,814 0 0
THE CIGNA GROUP COM Stock 125523100   8,836 32 SH   OTR 7 0 0 32
THE CIGNA GROUP COM Stock 125523100   263,990 956 SH   SOLE   956 0 0
BLACKROCK INTERNATIONAL DIVIDEND ETF ETF 09290C848   8,962,882 363,311 SH   SOLE   363,311 0 0
ONEOK INC NEW COM Stock 682680103   7,831 78 SH   OTR 7 0 0 78
ONEOK INC NEW COM Stock 682680103   79,757 13,954 SH   SOLE   13,954 0 0
WESCO INTL INC COM Stock 95082P105   277,774 1,535 SH   SOLE   1,535 0 0
FLEX LTD ORD Stock Y2573F102   240,552 6,266 SH   SOLE   6,266 0 0
WELLS FARGO CO NEW COM Stock 949746101   36,525 520 SH   OTR 14 0 0 520
WELLS FARGO CO NEW COM Stock 949746101   1,760,636 25,066 SH   SOLE   25,066 0 0
SALESFORCE INC COM Stock 79466L302   4,681 14 SH   OTR 12 0 0 14
SALESFORCE INC COM Stock 79466L302   12,705 38 SH   OTR 7 0 0 38
SALESFORCE INC COM Stock 79466L302   33,777 101 SH   SOLE   101 0 0
SALESFORCE INC COM Stock 79466L302   44,466 133 SH   OTR 16 0 0 133
SALESFORCE INC COM Stock 79466L302   409,220 1,224 SH   OTR 8 0 0 1,224
NORTHROP GRUMMAN CORP COM Stock 666807102   39,890 85 SH   SOLE   85 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   209,773 447 SH   OTR 1 0 0 447
RYDER SYS INC COM Stock 783549108   479,521 3,057 SH   OTR 15 0 0 3,057
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,081 4 SH   OTR 12 0 0 4
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   11,445 22 SH   OTR 7 0 0 22
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   28,092 54 SH   OTR 16 0 0 54
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   57,746 111 SH   SOLE   111 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   116,011 223 SH   OTR 13 0 0 223
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   309,537 595 SH   OTR 1 0 0 595
LOCKHEED MARTIN CORP COM Stock 539830109   7,775 16 SH   OTR 7 0 0 16
LOCKHEED MARTIN CORP COM Stock 539830109   40,721 14,534 SH   SOLE   14,534 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   6,232 26 SH   OTR 12 0 0 26
JPMORGAN CHASE & CO. COM Stock 46625H100   34,998 146 SH   OTR 7 0 0 146
JPMORGAN CHASE & CO. COM Stock 46625H100   4,685,866 40,092 SH   SOLE   40,092 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,432,086 189,758 SH   SOLE   189,757 0 0
CHEVRON CORP NEW COM Stock 166764100   1,448 10 SH   OTR 7 0 0 10
CHEVRON CORP NEW COM Stock 166764100   3,476 24 SH   OTR 12 0 0 24
CHEVRON CORP NEW COM Stock 166764100   97,043 670 SH   OTR 13 0 0 670
CHEVRON CORP NEW COM Stock 166764100   720,607 22,839 SH   SOLE   22,839 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   443,272 4,160 SH   SOLE   4,160 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,777 28 SH   OTR 12 0 0 28
CONOCOPHILLIPS COM Stock 20825C104   34,114 344 SH   SOLE   344 0 0
CONOCOPHILLIPS COM Stock 20825C104   97,881 987 SH   OTR 14 0 0 987
CONOCOPHILLIPS COM Stock 20825C104   221,546 2,234 SH   OTR 1 0 0 2,234
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,631,406 180,498 SH   SOLE   180,497 0 0
DANAHER CORPORATION COM Stock 235851102   28,005 122 SH   OTR 16 0 0 122
DANAHER CORPORATION COM Stock 235851102   46,140 201 SH   SOLE   201 0 0
DANAHER CORPORATION COM Stock 235851102   243,323 1,060 SH   OTR 8 0 0 1,060
BANK AMERICA CORP COM Stock 060505104   1,714 39 SH   OTR 12 0 0 39
BANK AMERICA CORP COM Stock 060505104   10,504 239 SH   OTR 7 0 0 239
BANK AMERICA CORP COM Stock 060505104   23,206 528 SH   OTR 16 0 0 528
BANK AMERICA CORP COM Stock 060505104   392,737 8,936 SH   OTR 1 0 0 8,936
BANK AMERICA CORP COM Stock 060505104   2,624,694 59,720 SH   SOLE   59,720 0 0
ONE GAS INC COM Stock 68235P108   428,104 6,182 SH   OTR 15 0 0 6,182
WALMART INC COM Stock 931142103   5,421 60 SH   OTR 12 0 0 60
WALMART INC COM Stock 931142103   22,768 252 SH   OTR 7 0 0 252
WALMART INC COM Stock 931142103   485,180 5,370 SH   OTR 1 0 0 5,370
WALMART INC COM Stock 931142103   3,049,275 33,750 SH   SOLE   33,749 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   8,573 39 SH   OTR 7 0 0 39
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,746,027 28,158 SH   SOLE   28,158 0 0
ORACLE CORP COM Stock 68389X105   6,332 38 SH   OTR 12 0 0 38
ORACLE CORP COM Stock 68389X105   10,998 66 SH   OTR 7 0 0 66
ORACLE CORP COM Stock 68389X105   203,467 1,221 SH   OTR 13 0 0 1,221
ORACLE CORP COM Stock 68389X105   348,444 2,091 SH   OTR 1 0 0 2,091
ORACLE CORP COM Stock 68389X105   480,334 2,882 SH   SOLE   2,882 0 0
RTX CORPORATION COM Stock 75513E101   6,365 55 SH   OTR 7 0 0 55
RTX CORPORATION COM Stock 75513E101   1,979,853 17,109 SH   SOLE   17,109 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   824,825 18,729 SH   SOLE   18,729 0 0
TEXAS INSTRS INC COM Stock 882508104   11,251 60 SH   OTR 7 0 0 60
TEXAS INSTRS INC COM Stock 882508104   23,251 124 SH   OTR 4 0 0 124
TEXAS INSTRS INC COM Stock 882508104   24,189 129 SH   OTR 16 0 0 129
TEXAS INSTRS INC COM Stock 882508104   192,198 1,025 SH   SOLE   1,025 0 0
TARGET CORP COM Stock 87612E106   921,117 6,814 SH   SOLE   6,814 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,738,612 107,880 SH   SOLE   107,880 0 0
PFIZER INC COM Stock 717081103   1,392,062 133,305 SH   SOLE   133,305 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,640 21 SH   OTR 12 0 0 21
MORGAN STANLEY COM NEW Stock 617446448   247,184 17,200 SH   SOLE   17,200 0 0
3M CO COM Stock 88579Y101   5,164 40 SH   OTR 7 0 0 40
3M CO COM Stock 88579Y101   90,861 62,041 SH   SOLE   62,041 0 0
ENERSYS COM Stock 29275Y102   417,691 4,519 SH   OTR 15 0 0 4,519
CATERPILLAR INC COM Stock 149123101   6,167 17 SH   OTR 12 0 0 17
CATERPILLAR INC COM Stock 149123101   7,981 22 SH   OTR 7 0 0 22
CATERPILLAR INC COM Stock 149123101   437,790 18,148 SH   SOLE   18,148 0 0
TRINET GROUP INC COM Stock 896288107   5,900 65 SH   SOLE 4 65 0 0
TRINET GROUP INC COM Stock 896288107   81,239 895 SH   SOLE   895 0 0
TRINET GROUP INC COM Stock 896288107   246,441 2,715 SH   OTR 15 0 0 2,715
TRINET GROUP INC COM Stock 896288107   323,323 3,562 SH   OTR 4 0 0 3,562
ALPHABET INC CAP STK CL C Stock 02079K107   7,618 40 SH   OTR 13 0 0 40
ALPHABET INC CAP STK CL C Stock 02079K107   20,377 107 SH   OTR 7 0 0 107
ALPHABET INC CAP STK CL C Stock 02079K107   94,839 498 SH   OTR 14 0 0 498
ALPHABET INC CAP STK CL C Stock 02079K107   198,819 1,044 SH   OTR 4 0 0 1,044
ALPHABET INC CAP STK CL C Stock 02079K107   217,292 1,141 SH   OTR 8 0 0 1,141
ALPHABET INC CAP STK CL C Stock 02079K107   575,129 3,020 SH   SOLE   3,020 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,968 10 SH   OTR 3 0 0 10
AMERICAN EXPRESS CO COM Stock 025816109   4,749 16 SH   OTR 7 0 0 16
AMERICAN EXPRESS CO COM Stock 025816109   133,556 450 SH   OTR 13 0 0 450
AMERICAN EXPRESS CO COM Stock 025816109   376,033 1,267 SH   SOLE   1,267 0 0
AMGEN INC COM Stock 031162100   10,426 40 SH   OTR 7 0 0 40
AMGEN INC COM Stock 031162100   703,385 2,699 SH   SOLE   2,698 0 0
STIFEL FINL CORP COM Stock 860630102   49,433 466 SH   SOLE   466 0 0
STIFEL FINL CORP COM Stock 860630102   548,328 5,169 SH   OTR 15 0 0 5,169
ANALOG DEVICES INC COM Stock 032654105   20,184 95 SH   SOLE   95 0 0
ANALOG DEVICES INC COM Stock 032654105   315,291 1,484 SH   OTR 8 0 0 1,484
PAYCOM SOFTWARE INC COM Stock 70432V102   219,318 1,070 SH   OTR 8 0 0 1,070
SABRE CORP COM Stock 78573M104   402,376 110,240 SH   OTR 15 0 0 110,240
CARETRUST REIT INC COM REIT 14174T107   327,305 12,100 SH   SOLE   12,100 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   6,190 56 SH   OTR 7 0 0 56
ARISTA NETWORKS INC COM SHS Stock 040413205   48,094 10,854 SH   SOLE   10,854 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   24,271 130 SH   OTR 4 0 0 130
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   214,518 1,149 SH   SOLE   1,149 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   282,044 2,024 SH   OTR 8 0 0 2,024
TENARIS S A SPONSORED ADS ADR 88031M109   11,475 11,475 SH   SOLE   11,475 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   630,305 6,336 SH   OTR 15 0 0 6,336
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,947,155 20,094 SH   SOLE   20,094 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   735,712 12,784 SH   SOLE   12,784 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   5,660,394 92,279 SH   SOLE   92,279 0 0
GLOBANT S A COM Stock L44385109   342,429 1,597 SH   OTR 8 0 0 1,597
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   221,301 2,038 SH   SOLE   2,037 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   379,404 4,172 SH   SOLE   4,172 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   6,074,941 58,284 SH   SOLE   58,284 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   91,486 49,340 SH   SOLE   49,340 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   227,988 3,066 SH   SOLE   3,066 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,051 21 SH   OTR 12 0 0 21
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   2,253 45 SH   OTR 3 0 0 45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   11,817 236 SH   SOLE 4 236 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   612,406 12,231 SH   OTR 4 0 0 12,231
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   824,152 16,460 SH   SOLE   16,460 0 0
CORE LABORATORIES INC COM Stock 21867A105   175,766 10,154 SH   OTR 15 0 0 10,154
FLOWSERVE CORP COM Stock 34354P105   759,667 13,207 SH   OTR 15 0 0 13,207
FLUOR CORP NEW COM Stock 343412102   437,074 8,862 SH   SOLE   8,862 0 0
FORMFACTOR INC COM Stock 346375108   648,912 14,748 SH   OTR 15 0 0 14,748
GATX CORP COM Stock 361448103   12,707 82 SH   SOLE   82 0 0
GATX CORP COM Stock 361448103   592,722 3,825 SH   OTR 15 0 0 3,825
HELMERICH & PAYNE INC COM Stock 423452101   294,136 9,186 SH   OTR 15 0 0 9,186
LITTELFUSE INC COM Stock 537008104   407,439 1,729 SH   OTR 15 0 0 1,729
PHILIP MORRIS INTL INC COM Stock 718172109   9,508 79 SH   SOLE   79 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   10,832 90 SH   OTR 7 0 0 90
PHILIP MORRIS INTL INC COM Stock 718172109   214,945 1,786 SH   OTR 1 0 0 1,786
NUCOR CORP COM Stock 670346105   3,034 26 SH   OTR 7 0 0 26
NUCOR CORP COM Stock 670346105   11,856 11,856 SH   SOLE   11,856 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   28,210 433 SH   OTR 4 0 0 433
PROGRESS SOFTWARE CORP COM Stock 743312100   378,587 5,811 SH   SOLE   5,811 0 0
ROBERT HALF INC. COM Stock 770323103   311,645 4,423 SH   SOLE   4,423 0 0
CHAMPION HOMES INC COM Stock 830830105   9,299,307 105,554 SH   SOLE   105,554 0 0
BOX INC CL A Stock 10316T104   487,304 15,421 SH   OTR 15 0 0 15,421
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,623,234 352,410 SH   SOLE   352,410 0 0
CITIGROUP INC COM NEW Stock 172967424   2,745 39 SH   OTR 12 0 0 39
CITIGROUP INC COM NEW Stock 172967424   419,032 5,953 SH   OTR 1 0 0 5,953
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   837,620 31,000 SH   SOLE   31,000 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,582 24 SH   OTR 12 0 0 24
EXXON MOBIL CORP COM Stock 30231G102   9,896 92 SH   OTR 7 0 0 92
EXXON MOBIL CORP COM Stock 30231G102   368,535 3,426 SH   OTR 1 0 0 3,426
EXXON MOBIL CORP COM Stock 30231G102   2,252,365 266,646 SH   SOLE   266,646 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,023 4 SH   OTR 12 0 0 4
UNITEDHEALTH GROUP INC COM Stock 91324P102   23,270 46 SH   OTR 7 0 0 46
UNITEDHEALTH GROUP INC COM Stock 91324P102   26,305 52 SH   OTR 16 0 0 52
UNITEDHEALTH GROUP INC COM Stock 91324P102   61,715 122 SH   OTR 14 0 0 122
UNITEDHEALTH GROUP INC COM Stock 91324P102   129,151 255 SH   SOLE   255 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   268,612 531 SH   OTR 8 0 0 531
UNITEDHEALTH GROUP INC COM Stock 91324P102   300,987 595 SH   OTR 1 0 0 595
SOUTHWEST AIRLS CO COM Stock 844741108   2,589 77 SH   SOLE   77 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   275,180 8,185 SH   OTR 1 0 0 8,185
COLGATE PALMOLIVE CO COM Stock 194162103   5,455 60 SH   OTR 7 0 0 60
COLGATE PALMOLIVE CO COM Stock 194162103   1,358,871 25,506 SH   SOLE   25,506 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,058 42 SH   OTR 7 0 0 42
AMERICAN INTL GROUP INC COM NEW Stock 026874784   216,871 2,979 SH   OTR 1 0 0 2,979
TRANSUNION COM Stock 89400J107   15,297 165 SH   SOLE 4 165 0 0
TRANSUNION COM Stock 89400J107   139,250 1,502 SH   SOLE   1,502 0 0
TRANSUNION COM Stock 89400J107   885,473 9,551 SH   OTR 4 0 0 9,551
PACER TRENDPILOT US MID CAP ETF ETF 69374H204   19,415 19,415 SH   SOLE   19,415 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   499,805 64,053 SH   SOLE   64,053 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,184 16 SH   OTR 12 0 0 16
SCHWAB CHARLES CORP COM Stock 808513105   2,590 35 SH   OTR 3 0 0 35
SCHWAB CHARLES CORP COM Stock 808513105   23,683 320 SH   OTR 16 0 0 320
SCHWAB CHARLES CORP COM Stock 808513105   26,052 352 SH   SOLE 4 352 0 0
SCHWAB CHARLES CORP COM Stock 808513105   193,092 2,609 SH   OTR 1 0 0 2,609
SCHWAB CHARLES CORP COM Stock 808513105   459,016 81,876 SH   SOLE   81,875 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,469,691 19,858 SH   OTR 4 0 0 19,858
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   27,467 27,467 SH   SOLE   27,467 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   382,427 11,205 SH   SOLE   11,205 0 0
AUTOZONE INC COM Stock 053332102   6,404 2 SH   OTR 7 0 0 2
AUTOZONE INC COM Stock 053332102   17,784 17,784 SH   SOLE   17,784 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   9,134 149 SH   SOLE   149 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   524,342 8,553 SH   OTR 15 0 0 8,553
CBRE GROUP INC CL A Stock 12504L109   17,987 137 SH   SOLE   137 0 0
CBRE GROUP INC CL A Stock 12504L109   181,837 1,385 SH   OTR 13 0 0 1,385
CBRE GROUP INC CL A Stock 12504L109   194,966 1,485 SH   OTR 5 0 0 1,485
FRANKLIN ELEC INC COM Stock 353514102   591,424 6,069 SH   OTR 15 0 0 6,069
HOULIHAN LOKEY INC CL A Stock 441593100   9,976 9,976 SH   SOLE   9,976 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   1,078,776 6,212 SH   OTR 15 0 0 6,212
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   25,444 25,444 SH   SOLE   25,444 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   590,533 12,448 SH   OTR 15 0 0 12,448
ISHARES MSCI EAFE ETF ETF 464287465   175,415 2,320 SH   SOLE 6 0 0 2,320
ISHARES MSCI EAFE ETF ETF 464287465   574,281 28,136 SH   SOLE   28,136 0 0
APPLE INC COM Stock 037833100   17,529 70 SH   OTR 12 0 0 70
APPLE INC COM Stock 037833100   17,780 71 SH   SOLE 4 71 0 0
APPLE INC COM Stock 037833100   81,637 326 SH   OTR 16 0 0 326
APPLE INC COM Stock 037833100   112,939 451 SH   OTR 7 0 0 451
APPLE INC COM Stock 037833100   416,949 1,665 SH   OTR 13 0 0 1,665
APPLE INC COM Stock 037833100   1,167,258 4,661 SH   OTR 4 0 0 4,661
APPLE INC COM Stock 037833100   10,757,319 1,729,055 SH   SOLE   1,729,055 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   498,317 15,423 SH   OTR 15 0 0 15,423
GSK PLC SPONSORED ADR ADR 37733W204   80,583 67,455 SH   SOLE   67,455 0 0
ABBOTT LABS COM Stock 002824100   11,311 100 SH   OTR 7 0 0 100
ABBOTT LABS COM Stock 002824100   91,619 810 SH   OTR 13 0 0 810
ABBOTT LABS COM Stock 002824100   2,263,319 124,597 SH   SOLE   124,597 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   97,062 667 SH   SOLE   667 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   681,325 4,682 SH   OTR 15 0 0 4,682
DISNEY WALT CO COM Stock 254687106   1,670 15 SH   OTR 3 0 0 15
DISNEY WALT CO COM Stock 254687106   4,677 42 SH   OTR 7 0 0 42
DISNEY WALT CO COM Stock 254687106   1,471,280 70,596 SH   SOLE   70,596 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   14,895,740 85,612 SH   SOLE   85,612 0 0