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   7,898 36 SH   OTR 12 0 0 36
AMAZON COM INC COM Stock 023135106   53,531 244 SH   OTR 7 0 0 244
AMAZON COM INC COM Stock 023135106   60,771 277 SH   OTR 16 0 0 277
AMAZON COM INC COM Stock 023135106   93,680 427 SH   SOLE 4 427 0 0
AMAZON COM INC COM Stock 023135106   137,558 627 SH   OTR 14 0 0 627
AMAZON COM INC COM Stock 023135106   301,661 1,375 SH   OTR 13 0 0 1,375
AMAZON COM INC COM Stock 023135106   582,700 2,656 SH   OTR 8 0 0 2,656
AMAZON COM INC COM Stock 023135106   1,309,978 5,971 SH   OTR 4 0 0 5,971
AMAZON COM INC COM Stock 023135106   2,492,051 11,359 SH   SOLE   11,359 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   9,603,096 122,662 SH   SOLE   122,662 0 0
ROLLINS INC COM Stock 775711104   299,929 5,316 SH   OTR 8 0 0 5,316
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   4,346,596 86,465 SH   SOLE   86,465 0 0
ULTA BEAUTY INC COM Stock 90384S303   18,713 40 SH   SOLE   40 0 0
ULTA BEAUTY INC COM Stock 90384S303   183,853 393 SH   SOLE 4 393 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,001,603 2,141 SH   OTR 4 0 0 2,141
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,390,753 9,772 SH   SOLE   9,772 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   439,861 1,737 SH   SOLE   1,737 0 0
STARBUCKS CORP COM Stock 855244109   1,374 15 SH   OTR 12 0 0 15
STARBUCKS CORP COM Stock 855244109   11,545 126 SH   OTR 7 0 0 126
STARBUCKS CORP COM Stock 855244109   38,290 418 SH   SOLE   417 0 0
STARBUCKS CORP COM Stock 855244109   121,776 1,329 SH   OTR 13 0 0 1,329
STARBUCKS CORP COM Stock 855244109   165,209 1,803 SH   OTR 8 0 0 1,803
FOUR CORNERS PPTY TR INC COM REIT 35086T109   212,401 7,893 SH   OTR 15 0 0 7,893
ELEVANCE HEALTH INC COM Stock 036752103   1,556 4 SH   OTR 7 0 0 4
ELEVANCE HEALTH INC COM Stock 036752103   31,895 82 SH   OTR 14 0 0 82
ELEVANCE HEALTH INC COM Stock 036752103   371,846 956 SH   SOLE   956 0 0
ISHARES GOLD TRUST ETF 464285204   686,943 15,849 SH   SOLE   15,849 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,985 13 SH   OTR 7 0 0 13
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   274,318 895 SH   SOLE   895 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,528 10 SH   OTR 12 0 0 10
JOHNSON & JOHNSON COM Stock 478160104   54,685 358 SH   OTR 13 0 0 358
JOHNSON & JOHNSON COM Stock 478160104   1,203,777 7,881 SH   SOLE   7,880 0 0
LKQ CORP COM Stock 501889208   640,717 17,312 SH   SOLE   17,312 0 0
WASTE MGMT INC DEL COM Stock 94106L109   7,322 32 SH   OTR 7 0 0 32
WASTE MGMT INC DEL COM Stock 94106L109   256,279 1,120 SH   SOLE   1,120 0 0
ADVANCED ENERGY INDS COM Stock 007973100   12,720 96 SH   SOLE   96 0 0
ADVANCED ENERGY INDS COM Stock 007973100   363,315 2,742 SH   OTR 15 0 0 2,742
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   876,800 2,885 SH   SOLE   2,884 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,950 5 SH   OTR 12 0 0 5
COSTCO WHSL CORP NEW COM Stock 22160K105   21,779 22 SH   OTR 7 0 0 22
COSTCO WHSL CORP NEW COM Stock 22160K105   425,674 430 SH   OTR 13 0 0 430
COSTCO WHSL CORP NEW COM Stock 22160K105   874,015 883 SH   SOLE   882 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   211,842 27,874 SH   SOLE   27,874 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   2,280 300 SH Call SOLE   300 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   7,600 1,000 SH Call SOLE   1,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   414,131 1,081 SH   SOLE   1,081 0 0
CABOT CORP COM Stock 127055101   7,275 97 SH   SOLE   97 0 0
CABOT CORP COM Stock 127055101   278,100 3,708 SH   OTR 15 0 0 3,708
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,468,393 51,169 SH   SOLE   51,169 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   7,078 10 SH   OTR 12 0 0 10
GOLDMAN SACHS GROUP INC COM Stock 38141G104   18,402 26 SH   OTR 7 0 0 26
GOLDMAN SACHS GROUP INC COM Stock 38141G104   501,087 708 SH   SOLE   708 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   5,409 82 SH   SOLE   82 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   375,246 5,689 SH   OTR 15 0 0 5,689
SHELL PLC SPON ADS ADR 780259305   4,013 57 SH   OTR 12 0 0 57
SHELL PLC SPON ADS ADR 780259305   66,115 939 SH   OTR 14 0 0 939
SHELL PLC SPON ADS ADR 780259305   181,376 2,576 SH   SOLE   2,576 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,390 15 SH   OTR 3 0 0 15
PROCTER AND GAMBLE CO COM Stock 742718109   3,027 19 SH   OTR 12 0 0 19
PROCTER AND GAMBLE CO COM Stock 742718109   18,162 114 SH   OTR 7 0 0 114
PROCTER AND GAMBLE CO COM Stock 742718109   30,749 193 SH   OTR 16 0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109   1,077,800 6,765 SH   SOLE   6,765 0 0
COCA COLA CO COM Stock 191216100   14,858 210 SH   OTR 7 0 0 210
COCA COLA CO COM Stock 191216100   37,639 532 SH   OTR 16 0 0 532
COCA COLA CO COM Stock 191216100   569,379 8,048 SH   SOLE   8,047 0 0
TRUIST FINL CORP COM Stock 89832Q109   245,086 5,701 SH   SOLE   5,701 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   200,809 735 SH   SOLE   735 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   1,211,730 9,560 SH   SOLE   9,560 0 0
GRAND CANYON ED INC COM Stock 38526M106   256,662 1,358 SH   OTR 8 0 0 1,358
RELIANCE INC COM Stock 759509102   344,662 1,098 SH   SOLE   1,098 0 0
COMERICA INC COM Stock 200340107   321,454 5,389 SH   SOLE   5,389 0 0
NETFLIX INC COM Stock 64110L106   2,678 2 SH   OTR 12 0 0 2
NETFLIX INC COM Stock 64110L106   13,391 10 SH   OTR 7 0 0 10
NETFLIX INC COM Stock 64110L106   336,122 251 SH   OTR 8 0 0 251
NETFLIX INC COM Stock 64110L106   387,009 289 SH   SOLE   289 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867   452,275 367,598 SH   SOLE   367,598 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   349,118 3,913 SH   SOLE   3,913 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   16,948 54 SH   SOLE   54 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   54,926 175 SH   SOLE 4 175 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   200,243 638 SH   OTR 8 0 0 638
MEDPACE HLDGS INC COM Stock 58506Q109   409,587 1,305 SH   OTR 4 0 0 1,305
RB GLOBAL INC COM Stock 74935Q107   27,291 257 SH   SOLE   257 0 0
RB GLOBAL INC COM Stock 74935Q107   305,509 2,877 SH   OTR 8 0 0 2,877
POOL CORP COM Stock 73278L105   51,592 177 SH   SOLE 4 177 0 0
POOL CORP COM Stock 73278L105   241,637 829 SH   OTR 4 0 0 829
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   3,834 99 SH   OTR 4 0 0 99
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   890,790 23,000 SH   SOLE   23,000 0 0
AGNC INVT CORP COM REIT 00123Q104   601,945 65,500 SH   SOLE   65,500 0 0
MERCK & CO INC COM Stock 58933Y105   1,425 18 SH   OTR 12 0 0 18
MERCK & CO INC COM Stock 58933Y105   10,449 132 SH   OTR 7 0 0 132
MERCK & CO INC COM Stock 58933Y105   39,580 500 SH   OTR 13 0 0 500
MERCK & CO INC COM Stock 58933Y105   1,493,718 18,870 SH   SOLE   18,869 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   887,082 1,436 SH   SOLE   1,435 0 0
MCKESSON CORP COM Stock 58155Q103   16,121 22 SH   OTR 7 0 0 22
MCKESSON CORP COM Stock 58155Q103   30,044 41 SH   SOLE   41 0 0
MCKESSON CORP COM Stock 58155Q103   84,270 115 SH   SOLE 4 115 0 0
MCKESSON CORP COM Stock 58155Q103   1,152,663 1,573 SH   OTR 4 0 0 1,573
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,810 5 SH   OTR 12 0 0 5
MASTERCARD INCORPORATED CL A Stock 57636Q104   24,725 44 SH   OTR 7 0 0 44
MASTERCARD INCORPORATED CL A Stock 57636Q104   273,103 486 SH   SOLE   486 0 0
VISTRA CORP COM Stock 92840M102   1,443,885 7,450 SH   SOLE   7,450 0 0
MERITAGE HOMES CORP COM Stock 59001A102   265,067 3,958 SH   OTR 15 0 0 3,958
ILLINOIS TOOL WKS INC COM Stock 452308109   1,731 7 SH   OTR 12 0 0 7
ILLINOIS TOOL WKS INC COM Stock 452308109   4,945 20 SH   OTR 7 0 0 20
ILLINOIS TOOL WKS INC COM Stock 452308109   196,564 795 SH   OTR 13 0 0 795
ILLINOIS TOOL WKS INC COM Stock 452308109   2,471,758 9,997 SH   SOLE   9,997 0 0
PLEXUS CORP COM Stock 729132100   292,134 2,159 SH   OTR 15 0 0 2,159
TYLER TECHNOLOGIES INC COM Stock 902252105   5,928 10 SH   OTR 7 0 0 10
TYLER TECHNOLOGIES INC COM Stock 902252105   422,102 712 SH   OTR 8 0 0 712
EMERSON ELEC CO COM Stock 291011104   1,056,640 7,925 SH   SOLE   7,925 0 0
GLOBE LIFE INC COM Stock 37959E102   419,479 3,375 SH   SOLE   3,375 0 0
ALLSTATE CORP COM Stock 020002101   4,228 21 SH   OTR 7 0 0 21
ALLSTATE CORP COM Stock 020002101   300,757 1,494 SH   SOLE   1,494 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   903,207 15,969 SH   SOLE   15,969 0 0
CORNING INC COM Stock 219350105   260,531 4,954 SH   SOLE   4,954 0 0
PARSONS CORP DEL COM Stock 70202L102   400,979 5,587 SH   OTR 15 0 0 5,587
HOWMET AEROSPACE INC COM Stock 443201108   6,701 36 SH   OTR 7 0 0 36
HOWMET AEROSPACE INC COM Stock 443201108   421,398 2,264 SH   SOLE   2,264 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,539 128 SH   OTR 7 0 0 128
VERIZON COMMUNICATIONS INC COM Stock 92343V104   285,236 6,592 SH   SOLE   6,592 0 0
CHUBB LIMITED COM Stock H1467J104   10,430 36 SH   OTR 7 0 0 36
CHUBB LIMITED COM Stock H1467J104   292,327 1,009 SH   SOLE   1,009 0 0
CACI INTL INC CL A Stock 127190304   264,569 555 SH   SOLE   555 0 0
FEDEX CORP COM Stock 31428X106   2,273 10 SH   OTR 3 0 0 10
FEDEX CORP COM Stock 31428X106   212,535 935 SH   SOLE   935 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,090 9 SH   OTR 7 0 0 9
SHERWIN WILLIAMS CO COM Stock 824348106   2,009,000 5,851 SH   SOLE   5,851 0 0
PEPSICO INC COM Stock 713448108   1,717 13 SH   OTR 12 0 0 13
PEPSICO INC COM Stock 713448108   1,981 15 SH   OTR 3 0 0 15
PEPSICO INC COM Stock 713448108   863,729 6,541 SH   SOLE   6,541 0 0
HONEYWELL INTL INC COM Stock 438516106   7,918 34 SH   OTR 7 0 0 34
HONEYWELL INTL INC COM Stock 438516106   459,239 1,972 SH   SOLE   1,972 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   13,997 32 SH   OTR 7 0 0 32
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   194,647 445 SH   SOLE   445 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   338,555 774 SH   OTR 13 0 0 774
FORD MTR CO COM Stock 345370860   677,040 62,400 SH   SOLE   62,400 0 0
BP PLC SPONSORED ADR ADR 055622104   1,706 57 SH   OTR 12 0 0 57
BP PLC SPONSORED ADR ADR 055622104   313,098 10,461 SH   SOLE   10,461 0 0
HOME DEPOT INC COM Stock 437076102   1,833 5 SH   OTR 12 0 0 5
HOME DEPOT INC COM Stock 437076102   10,266 28 SH   OTR 7 0 0 28
HOME DEPOT INC COM Stock 437076102   196,152 535 SH   OTR 13 0 0 535
HOME DEPOT INC COM Stock 437076102   917,571 2,503 SH   SOLE   2,502 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,068,130 6,706 SH   SOLE   6,706 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,467,533 28,319 SH   SOLE   28,318 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,853 22 SH   OTR 7 0 0 22
VERISK ANALYTICS INC COM Stock 92345Y106   258,857 831 SH   OTR 8 0 0 831
SPDR GOLD SHARES ETF 78463V107   2,957,156 9,701 SH   SOLE   9,701 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,723 10 SH   OTR 3 0 0 10
BECTON DICKINSON & CO COM Stock 075887109   23,082 134 SH   OTR 13 0 0 134
BECTON DICKINSON & CO COM Stock 075887109   64,077 372 SH   OTR 5 0 0 372
BECTON DICKINSON & CO COM Stock 075887109   214,279 1,244 SH   SOLE   1,244 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   49,060,976 115,552 SH   SOLE   115,551 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   4,463 17 SH   OTR 7 0 0 17
LABCORP HOLDINGS INC COM SHS Stock 504922105   34,914 133 SH   OTR 4 0 0 133
LABCORP HOLDINGS INC COM SHS Stock 504922105   68,778 262 SH   SOLE 4 262 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   124,430 474 SH   OTR 5 0 0 474
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   381,490 17,262 SH   SOLE   17,262 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,578,175 31,140 SH   SOLE   31,140 0 0
UMB FINL CORP COM Stock 902788108   8,518 81 SH   SOLE   81 0 0
UMB FINL CORP COM Stock 902788108   302,756 2,879 SH   OTR 15 0 0 2,879
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   7,690,988 263,300 SH   SOLE   263,299 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,177,618 10,775 SH   SOLE   10,775 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   247,983 863 SH   SOLE   863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   39,833 82 SH   OTR 13 0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   42,748 88 SH   OTR 7 0 0 88
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   90,839 187 SH   OTR 4 0 0 187
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,467,912 7,139 SH   SOLE   7,139 0 0
ADOBE INC COM Stock 00724F101   2,321 6 SH   OTR 12 0 0 6
ADOBE INC COM Stock 00724F101   11,606 30 SH   OTR 7 0 0 30
ADOBE INC COM Stock 00724F101   20,118 52 SH   OTR 16 0 0 52
ADOBE INC COM Stock 00724F101   21,278 55 SH   SOLE   55 0 0
ADOBE INC COM Stock 00724F101   203,112 525 SH   OTR 13 0 0 525
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   130,460 1,641 SH   SOLE   1,641 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   591,242 7,437 SH   OTR 13 0 0 7,437
ALPHABET INC CAP STK CL A Stock 02079K305   7,578 43 SH   OTR 12 0 0 43
ALPHABET INC CAP STK CL A Stock 02079K305   28,197 160 SH   OTR 7 0 0 160
ALPHABET INC CAP STK CL A Stock 02079K305   32,074 182 SH   OTR 16 0 0 182
ALPHABET INC CAP STK CL A Stock 02079K305   139,222 790 SH   SOLE 4 790 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   197,378 1,120 SH   OTR 13 0 0 1,120
ALPHABET INC CAP STK CL A Stock 02079K305   200,550 1,138 SH   OTR 8 0 0 1,138
ALPHABET INC CAP STK CL A Stock 02079K305   1,841,604 10,450 SH   OTR 4 0 0 10,450
ALPHABET INC CAP STK CL A Stock 02079K305   2,785,077 15,804 SH   SOLE   15,803 0 0
PROGRESSIVE CORP COM Stock 743315103   7,739 29 SH   OTR 7 0 0 29
PROGRESSIVE CORP COM Stock 743315103   208,418 781 SH   SOLE   781 0 0
FISERV INC COM Stock 337738108   12,069 70 SH   OTR 7 0 0 70
FISERV INC COM Stock 337738108   328,613 1,906 SH   SOLE   1,906 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,520 150 SH   SOLE   150 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,520 150 SH   OTR 7 0 0 150
OREILLY AUTOMOTIVE INC COM Stock 67103H107   324,468 3,600 SH   OTR 13 0 0 3,600
DROPBOX INC CL A Stock 26210C104   362,848 12,687 SH   SOLE   12,687 0 0
INTUIT COM Stock 461202103   3,938 5 SH   OTR 12 0 0 5
INTUIT COM Stock 461202103   23,629 30 SH   OTR 14 0 0 30
INTUIT COM Stock 461202103   33,080 42 SH   OTR 7 0 0 42
INTUIT COM Stock 461202103   458,401 582 SH   SOLE   582 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   212,844 6,033 SH   SOLE   6,033 0 0
CSX CORP COM Stock 126408103   626,398 19,197 SH   SOLE   19,197 0 0
MICROSOFT CORP COM Stock 594918104   7,461 15 SH   OTR 3 0 0 15
MICROSOFT CORP COM Stock 594918104   13,927 28 SH   OTR 12 0 0 28
MICROSOFT CORP COM Stock 594918104   73,119 147 SH   OTR 16 0 0 147
MICROSOFT CORP COM Stock 594918104   103,959 209 SH   OTR 14 0 0 209
MICROSOFT CORP COM Stock 594918104   107,441 216 SH   SOLE 4 216 0 0
MICROSOFT CORP COM Stock 594918104   136,290 274 SH   OTR 7 0 0 274
MICROSOFT CORP COM Stock 594918104   499,400 1,004 SH   OTR 13 0 0 1,004
MICROSOFT CORP COM Stock 594918104   1,013,722 2,038 SH   OTR 8 0 0 2,038
MICROSOFT CORP COM Stock 594918104   1,661,847 3,341 SH   OTR 4 0 0 3,341
MICROSOFT CORP COM Stock 594918104   9,779,277 19,660 SH   SOLE   19,660 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   273,323 3,301 SH   SOLE   3,301 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   287,647 3,474 SH   SOLE 4 3,474 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,617,581 19,536 SH   OTR 4 0 0 19,536
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   14,256 1,244 SH   SOLE   1,244 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   106,922 9,330 SH   SOLE 4 9,330 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   344,980 30,103 SH   OTR 4 0 0 30,103
CVS HEALTH CORP COM Stock 126650100   241,430 3,500 SH   SOLE   3,500 0 0
MASCO CORP COM Stock 574599106   693,865 10,781 SH   SOLE   10,781 0 0
BROWN & BROWN INC COM Stock 115236101   128,609 1,160 SH   SOLE 4 1,160 0 0
BROWN & BROWN INC COM Stock 115236101   132,822 1,198 SH   SOLE   1,198 0 0
BROWN & BROWN INC COM Stock 115236101   621,537 5,606 SH   OTR 4 0 0 5,606
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   311,969 5,216 SH   SOLE   5,216 0 0
SONOS INC COM Stock 83570H108   139,460 12,901 SH   SOLE   12,901 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   728,800 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105   2,305 11 SH   OTR 12 0 0 11
BOEING CO COM Stock 097023105   8,800 42 SH   OTR 7 0 0 42
BOEING CO COM Stock 097023105   1,071,536 5,114 SH   SOLE   5,114 0 0
TESLA INC COM Stock 88160R101   23,507 74 SH   OTR 7 0 0 74
TESLA INC COM Stock 88160R101   128,652 405 SH   SOLE   405 0 0
TESLA INC COM Stock 88160R101   303,365 955 SH   OTR 8 0 0 955
MSCI INC COM Stock 55354G100   37,488 65 SH   SOLE 4 65 0 0
MSCI INC COM Stock 55354G100   584,238 1,013 SH   OTR 4 0 0 1,013
FIRSTCASH HOLDINGS INC COM Stock 33768G107   10,000 74 SH   SOLE   74 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   374,068 2,768 SH   OTR 15 0 0 2,768
CMS ENERGY CORP COM Stock 125896100   2,771 40 SH   OTR 7 0 0 40
CMS ENERGY CORP COM Stock 125896100   749,679 10,821 SH   SOLE   10,821 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   237,572 7,595 SH   OTR 15 0 0 7,595
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   246,034 4,698 SH   SOLE   4,698 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   367,432 2,997 SH   SOLE   2,997 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   264,649 399 SH   SOLE   399 0 0
ACUITY INC COM Stock 00508Y102   425,135 1,425 SH   SOLE   1,425 0 0
CARLISLE COS INC COM Stock 142339100   241,216 646 SH   SOLE   646 0 0
AMDOCS LTD SHS Stock G02602103   584,575 6,407 SH   SOLE   6,407 0 0
CLARIVATE PLC ORD SHS Stock G21810109   366 85 SH   OTR 3 0 0 85
CLARIVATE PLC ORD SHS Stock G21810109   217,516 50,585 SH   SOLE   50,585 0 0
MOOG INC CL A Stock 615394202   13,935 77 SH   SOLE   77 0 0
MOOG INC CL A Stock 615394202   338,776 1,872 SH   OTR 15 0 0 1,872
FOX CORP CL A COM Stock 35137L105   138,643 2,474 SH   SOLE 4 2,474 0 0
FOX CORP CL A COM Stock 35137L105   808,825 14,433 SH   OTR 4 0 0 14,433
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   14,480 73 SH   SOLE   73 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   326,699 1,647 SH   OTR 15 0 0 1,647
KKR & CO INC COM Stock 48251W104   10,509 79 SH   SOLE   79 0 0
KKR & CO INC COM Stock 48251W104   94,052 707 SH   SOLE 4 707 0 0
KKR & CO INC COM Stock 48251W104   1,280,281 9,624 SH   OTR 4 0 0 9,624
VANGUARD S&P 500 ETF ETF 922908363   5,130,613 9,032 SH   SOLE   9,032 0 0
FIFTH THIRD BANCORP COM Stock 316773100   340,968 8,290 SH   SOLE   8,290 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   153,740 153,740 SH   SOLE   153,739 0 0
CORTEVA INC COM Stock 22052L104   5,664 76 SH   OTR 7 0 0 76
CORTEVA INC COM Stock 22052L104   352,080 4,724 SH   SOLE   4,724 0 0
AGREE RLTY CORP COM REIT 008492100   377,501 5,167 SH   SOLE   5,167 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   201,177 395 SH   OTR 13 0 0 395
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   270,288 1,487 SH   SOLE   1,487 0 0
ELI LILLY & CO COM Stock 532457108   4,677 6 SH   OTR 12 0 0 6
ELI LILLY & CO COM Stock 532457108   29,622 38 SH   OTR 7 0 0 38
ELI LILLY & CO COM Stock 532457108   187,087 240 SH   OTR 13 0 0 240
ELI LILLY & CO COM Stock 532457108   1,471,753 1,888 SH   SOLE   1,888 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,513 16 SH   OTR 7 0 0 16
AIR PRODS & CHEMS INC COM Stock 009158106   141,030 500 SH   OTR 13 0 0 500
AIR PRODS & CHEMS INC COM Stock 009158106   453,270 1,607 SH   SOLE   1,607 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   12,667,917 116,007 SH   SOLE   116,006 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   3,706,056 43,493 SH   SOLE   43,493 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   1,470,617 7,793 SH   SOLE   7,793 0 0
SUN CMNTYS INC COM REIT 866674104   1,702,302 13,458 SH   SOLE   13,458 0 0
FIRST MERCHANTS CORP COM Stock 320817109   278,364 7,268 SH   OTR 15 0 0 7,268
DRAFTKINGS INC NEW COM CL A Stock 26142V105   453,948 10,584 SH   SOLE   10,584 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   965,444 4,474 SH   SOLE   4,474 0 0
REPLIGEN CORP COM Stock 759916109   293,537 2,360 SH   SOLE   2,360 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   219,139 1,778 SH   SOLE   1,778 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,691 39 SH   OTR 12 0 0 39
FREEPORT-MCMORAN INC CL B Stock 35671D857   735,303 16,962 SH   SOLE   16,962 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   30,345 700 SH Call SOLE   700 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   13,005 300 SH Call SOLE   300 0 0
SYSCO CORP COM Stock 871829107   3,030 40 SH   OTR 3 0 0 40
SYSCO CORP COM Stock 871829107   479,454 6,330 SH   SOLE   6,330 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   2,217,228 25,911 SH   SOLE   25,911 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   339,944 15,804 SH   SOLE   15,804 0 0
MATCH GROUP INC NEW COM Stock 57667L107   400,180 12,955 SH   SOLE   12,955 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   259,793 12,377 SH   OTR 15 0 0 12,377
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   46,319,552 334,003 SH   SOLE   334,003 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   13,632 100 SH   OTR 7 0 0 100
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   487,889 3,579 SH   SOLE   3,579 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   27,264 200 SH Call SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   40,896 300 SH Call SOLE   300 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   54,528 400 SH Call SOLE   400 0 0
VONTIER CORPORATION COM Stock 928881101   376,528 10,204 SH   SOLE 4 10,204 0 0
VONTIER CORPORATION COM Stock 928881101   2,233,889 60,539 SH   OTR 4 0 0 60,539
DARLING INGREDIENTS INC COM Stock 237266101   8,499 224 SH   SOLE   224 0 0
DARLING INGREDIENTS INC COM Stock 237266101   331,634 8,741 SH   OTR 15 0 0 8,741
CTS CORP COM Stock 126501105   236,230 5,544 SH   OTR 15 0 0 5,544
REGENERON PHARMACEUTICALS COM Stock 75886F107   359,100 684 SH   SOLE   684 0 0
STAG INDL INC COM REIT 85254J102   8,562 236 SH   SOLE   236 0 0
STAG INDL INC COM REIT 85254J102   270,250 7,449 SH   OTR 15 0 0 7,449
ENTERPRISE FINL SVCS CORP COM Stock 293712105   257,813 4,679 SH   OTR 15 0 0 4,679
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,143,687 4,022 SH   SOLE   4,021 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   15,233,409 574,846 SH   SOLE   574,845 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   192,578 192,578 SH   SOLE   192,578 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   236,791 8,291 SH   SOLE   8,291 0 0
ELECTRONIC ARTS INC COM Stock 285512109   308,221 1,930 SH   SOLE   1,930 0 0
VISA INC COM CL A Stock 92826C839   3,551 10 SH   OTR 12 0 0 10
VISA INC COM CL A Stock 92826C839   27,694 78 SH   OTR 7 0 0 78
VISA INC COM CL A Stock 92826C839   44,381 125 SH   OTR 16 0 0 125
VISA INC COM CL A Stock 92826C839   248,180 699 SH   OTR 8 0 0 699
VISA INC COM CL A Stock 92826C839   297,532 838 SH   OTR 13 0 0 838
VISA INC COM CL A Stock 92826C839   538,699 1,517 SH   SOLE   1,517 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   325,883 2,965 SH   SOLE   2,965 0 0
ENOVIX CORPORATION COM Stock 293594107   3,102 300 SH   SOLE   300 0 0
ENOVIX CORPORATION COM Stock 293594107   15,510 1,500 SH Call SOLE   1,500 0 0
ENOVIX CORPORATION COM Stock 293594107   5,170 500 SH Call SOLE   500 0 0
ENOVIX CORPORATION COM Stock 293594107   41,360 4,000 SH Call SOLE   4,000 0 0
ENOVIX CORPORATION COM Stock 293594107   8,272 800 SH Call SOLE   800 0 0
ENOVIX CORPORATION COM Stock 293594107   5,170 500 SH Call SOLE   500 0 0
ENOVIX CORPORATION COM Stock 293594107   10,340 1,000 SH Call SOLE   1,000 0 0
ENOVIX CORPORATION COM Stock 293594107   25,850 2,500 SH Call SOLE   2,500 0 0
ENOVIX CORPORATION COM Stock 293594107   22,748 2,200 SH Call SOLE   2,200 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   24,487 104 SH   SOLE   104 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   176,588 750 SH   OTR 8 0 0 750
TRUSTMARK CORP COM Stock 898402102   298,243 8,180 SH   OTR 15 0 0 8,180
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   387,892 16,821 SH   SOLE 4 16,821 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   865,649 37,539 SH   SOLE   37,539 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   2,580,414 111,900 SH   OTR 4 0 0 111,900
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   401,998 4,232 SH   SOLE   4,232 0 0
VANGUARD VALUE ETF ETF 922908744   6,013,838 34,026 SH   SOLE   34,026 0 0
VANGUARD GROWTH ETF ETF 922908736   4,885,968 11,145 SH   SOLE   11,145 0 0
COSTAR GROUP INC COM Stock 22160N109   72,280 899 SH   OTR 5 0 0 899
COSTAR GROUP INC COM Stock 22160N109   362,122 4,504 SH   OTR 8 0 0 4,504
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   357,196 1,424 SH   SOLE   1,424 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   147,088 477 SH   SOLE 4 477 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   808,520 2,622 SH   OTR 4 0 0 2,622
META PLATFORMS INC CL A Stock 30303M102   5,905 8 SH   OTR 12 0 0 8
META PLATFORMS INC CL A Stock 30303M102   17,714 24 SH   OTR 16 0 0 24
META PLATFORMS INC CL A Stock 30303M102   73,809 100 SH   OTR 14 0 0 100
META PLATFORMS INC CL A Stock 30303M102   95,952 130 SH   OTR 7 0 0 130
META PLATFORMS INC CL A Stock 30303M102   104,809 142 SH   SOLE 4 142 0 0
META PLATFORMS INC CL A Stock 30303M102   1,558,108 2,111 SH   OTR 4 0 0 2,111
META PLATFORMS INC CL A Stock 30303M102   2,666,719 3,613 SH   SOLE   3,613 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,808 6 SH   OTR 12 0 0 6
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   37,665 47 SH   OTR 16 0 0 47
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   48,083 60 SH   SOLE   60 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   56,097 70 SH   OTR 14 0 0 70
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   58,501 73 SH   SOLE 6 0 0 73
UNITED BANKSHARES INC WEST VA COM Stock 909907107   10,638 292 SH   SOLE   292 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   308,562 8,470 SH   OTR 15 0 0 8,470
LPL FINL HLDGS INC COM Stock 50212V100   322,474 860 SH   SOLE 4 860 0 0
LPL FINL HLDGS INC COM Stock 50212V100   2,168,452 5,783 SH   OTR 4 0 0 5,783
SERVICENOW INC COM Stock 81762P102   2,056 2 SH   OTR 12 0 0 2
SERVICENOW INC COM Stock 81762P102   10,281 10 SH   OTR 7 0 0 10
SERVICENOW INC COM Stock 81762P102   16,449 16 SH   SOLE   16 0 0
SERVICENOW INC COM Stock 81762P102   432,822 421 SH   OTR 8 0 0 421
PALO ALTO NETWORKS INC COM Stock 697435105   38,472 188 SH   SOLE   188 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   376,947 1,842 SH   OTR 13 0 0 1,842
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   222,233 2,582 SH   SOLE   2,582 0 0
MONDELEZ INTL INC CL A Stock 609207105   29,202 433 SH   OTR 13 0 0 433
MONDELEZ INTL INC CL A Stock 609207105   297,073 4,405 SH   SOLE   4,405 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   3,501 30 SH   OTR 7 0 0 30
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   303,161 2,598 SH   SOLE   2,598 0 0
PENTAIR PLC SHS Stock G7S00T104   294,840 2,872 SH   SOLE   2,872 0 0
PVAL ETF 746729300   505,812 12,573 SH   SOLE   12,573 0 0
BROADCOM INC COM Stock 11135F101   4,410 16 SH   OTR 12 0 0 16
BROADCOM INC COM Stock 11135F101   71,669 260 SH   OTR 7 0 0 260
BROADCOM INC COM Stock 11135F101   931,697 3,380 SH   OTR 13 0 0 3,380
BROADCOM INC COM Stock 11135F101   1,578,096 5,725 SH   SOLE   5,725 0 0
CROWN HLDGS INC COM Stock 228368106   391,839 3,805 SH   SOLE   3,805 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   15,533,585 186,076 SH   SOLE   186,075 0 0
HEXCEL CORP NEW COM Stock 428291108   290,246 5,138 SH   OTR 15 0 0 5,138
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,564 32 SH   OTR 7 0 0 32
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   40,649 136 SH   OTR 16 0 0 136
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   226,858 759 SH   OTR 13 0 0 759
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   240,905 806 SH   SOLE   806 0 0
AES CORP COM Stock 00130H105   1,052 100 SH   SOLE   100 0 0
AES CORP COM Stock 00130H105   154,644 14,700 SH   OTR 13 0 0 14,700
NVIDIA CORPORATION COM Stock 67066G104   15,325 97 SH   OTR 12 0 0 97
NVIDIA CORPORATION COM Stock 67066G104   180,109 1,140 SH   OTR 7 0 0 1,140
NVIDIA CORPORATION COM Stock 67066G104   402,875 2,550 SH   OTR 13 0 0 2,550
NVIDIA CORPORATION COM Stock 67066G104   1,187,935 7,519 SH   SOLE   7,519 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,189,665 7,530 SH   OTR 8 0 0 7,530
DENISON MINES CORP COM Stock 248356107   27,300 15,000 SH   SOLE   15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   293,029 5,554 SH   SOLE   5,554 0 0
MOSAIC CO NEW COM Stock 61945C103   374,358 10,262 SH   SOLE   10,262 0 0
ABBVIE INC COM Stock 00287Y109   17,077 92 SH   OTR 7 0 0 92
ABBVIE INC COM Stock 00287Y109   2,085,578 11,236 SH   SOLE   11,235 0 0
S&P GLOBAL INC COM Stock 78409V104   6,855 13 SH   OTR 7 0 0 13
S&P GLOBAL INC COM Stock 78409V104   12,128 23 SH   SOLE   23 0 0
S&P GLOBAL INC COM Stock 78409V104   36,383 69 SH   OTR 16 0 0 69
S&P GLOBAL INC COM Stock 78409V104   344,848 654 SH   OTR 8 0 0 654
ALBANY INTL CORP CL A Stock 012348108   7,995 114 SH   SOLE   114 0 0
ALBANY INTL CORP CL A Stock 012348108   201,413 2,872 SH   OTR 15 0 0 2,872
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   206,766 945 SH   OTR 8 0 0 945
HEICO CORP NEW COM Stock 422806109   666,168 2,031 SH   OTR 8 0 0 2,031
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,624 16 SH   OTR 12 0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   9,966 44 SH   OTR 4 0 0 44
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   53,225 235 SH   OTR 16 0 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   66,588 294 SH   OTR 14 0 0 294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   69,759 308 SH   SOLE 6 0 0 308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   138,838 613 SH   SOLE   613 0 0
INTEGER HLDGS CORP COM Stock 45826H109   6,271 51 SH   SOLE   51 0 0
INTEGER HLDGS CORP COM Stock 45826H109   402,481 3,273 SH   OTR 15 0 0 3,273
CASELLA WASTE SYS INC CL A Stock 147448104   13,961 121 SH   SOLE   121 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   422,983 3,666 SH   OTR 15 0 0 3,666
BLACKSTONE INC COM Stock 09260D107   241,871 1,617 SH   SOLE   1,617 0 0
ANSYS INC COM Stock 03662Q105   229,698 654 SH   OTR 8 0 0 654
FACTSET RESH SYS INC COM Stock 303075105   226,771 507 SH   SOLE 4 507 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,125,356 2,516 SH   OTR 4 0 0 2,516
ROCKWELL AUTOMATION INC COM Stock 773903109   3,986 12 SH   OTR 7 0 0 12
ROCKWELL AUTOMATION INC COM Stock 773903109   22,588 68 SH   OTR 16 0 0 68
ROCKWELL AUTOMATION INC COM Stock 773903109   70,420 212 SH   SOLE   212 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   82,710 249 SH   SOLE 4 249 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   925,426 2,786 SH   OTR 4 0 0 2,786
STRYKER CORPORATION COM Stock 863667101   8,704 22 SH   OTR 7 0 0 22
STRYKER CORPORATION COM Stock 863667101   304,239 769 SH   OTR 13 0 0 769
STRYKER CORPORATION COM Stock 863667101   984,266 2,488 SH   SOLE   2,487 0 0
QUALCOMM INC COM Stock 747525103   528,425 3,318 SH   SOLE   3,318 0 0
FASTENAL CO COM Stock 311900104   20,412 486 SH   SOLE   486 0 0
FASTENAL CO COM Stock 311900104   48,132 1,146 SH   OTR 13 0 0 1,146
FASTENAL CO COM Stock 311900104   406,980 9,690 SH   OTR 8 0 0 9,690
GENERAL DYNAMICS CORP COM Stock 369550108   245,578 842 SH   SOLE   842 0 0
MCDONALDS CORP COM Stock 580135101   14,024 48 SH   OTR 7 0 0 48
MCDONALDS CORP COM Stock 580135101   23,666 81 SH   OTR 16 0 0 81
MCDONALDS CORP COM Stock 580135101   2,361,675 8,083 SH   SOLE   8,083 0 0
OCEANEERING INTL INC COM Stock 675232102   250,567 12,093 SH   OTR 15 0 0 12,093
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   5,688 31 SH   OTR 7 0 0 31
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   6,238 34 SH   SOLE   34 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   38,712 211 SH   OTR 16 0 0 211
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   191,543 1,044 SH   OTR 5 0 0 1,044
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   307,679 1,677 SH   OTR 13 0 0 1,677
AAR CORP COM Stock 000361105   299,237 4,350 SH   OTR 15 0 0 4,350
CISCO SYS INC COM Stock 17275R102   13,460 194 SH   OTR 7 0 0 194
CISCO SYS INC COM Stock 17275R102   1,598,238 23,036 SH   SOLE   23,036 0 0
TAPESTRY INC COM Stock 876030107   1,507,522 17,168 SH   SOLE   17,168 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,191 15 SH   OTR 3 0 0 15
CAPITAL ONE FINL CORP COM Stock 14040H105   9,361 44 SH   OTR 12 0 0 44
CAPITAL ONE FINL CORP COM Stock 14040H105   78,083 367 SH   OTR 14 0 0 367
CAPITAL ONE FINL CORP COM Stock 14040H105   721,256 3,390 SH   SOLE   3,390 0 0
AT&T INC COM Stock 00206R102   6,309 218 SH   OTR 7 0 0 218
AT&T INC COM Stock 00206R102   344,919 11,918 SH   SOLE   11,918 0 0
GE VERNOVA INC COM Stock 36828A101   11,641 22 SH   OTR 7 0 0 22
GE VERNOVA INC COM Stock 36828A101   517,509 978 SH   SOLE   978 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107   176,482 20,545 SH   OTR 15 0 0 20,545
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF ETF 92647X863   798,945 36,565 SH   SOLE   36,565 0 0
GE AEROSPACE COM NEW Stock 369604301   14,414 56 SH   OTR 7 0 0 56
GE AEROSPACE COM NEW Stock 369604301   712,713 2,769 SH   SOLE   2,769 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   21,864 52 SH   OTR 16 0 0 52
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   26,069 62 SH   OTR 7 0 0 62
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   136,650 325 SH   OTR 8 0 0 325
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   153,047 364 SH   SOLE   364 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   368,734 2,186 SH   SOLE   2,186 0 0
NETAPP INC COM Stock 64110D104   418,315 3,926 SH   SOLE   3,926 0 0
VEEVA SYS INC CL A COM Stock 922475108   281,932 979 SH   OTR 13 0 0 979
VEEVA SYS INC CL A COM Stock 922475108   407,780 1,416 SH   OTR 8 0 0 1,416
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   16,239,733 317,803 SH   SOLE   317,803 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   368,347 16,036 SH   SOLE   16,036 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,159,031 5,931 SH   SOLE   5,930 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,605,991 14,587 SH   SOLE   14,586 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,731,384 15,673 SH   SOLE   15,673 0 0
UBS GROUP AG SHS Stock H42097107   2,875 85 SH   OTR 12 0 0 85
UBS GROUP AG SHS Stock H42097107   199,403 5,896 SH   SOLE   5,896 0 0
THE CIGNA GROUP COM Stock 125523100   10,579 32 SH   OTR 7 0 0 32
THE CIGNA GROUP COM Stock 125523100   536,862 1,624 SH   SOLE   1,624 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848   9,551,028 350,111 SH   SOLE   350,111 0 0
WESCO INTL INC COM Stock 95082P105   394,476 2,130 SH   SOLE   2,130 0 0
FLEX LTD ORD Stock Y2573F102   312,799 6,266 SH   SOLE   6,266 0 0
WELLS FARGO CO NEW COM Stock 949746101   10,656 133 SH   OTR 7 0 0 133
WELLS FARGO CO NEW COM Stock 949746101   23,796 297 SH   OTR 14 0 0 297
WELLS FARGO CO NEW COM Stock 949746101   740,068 9,237 SH   SOLE   9,237 0 0
CINTAS CORP COM Stock 172908105   8,915 40 SH   OTR 7 0 0 40
CINTAS CORP COM Stock 172908105   200,583 900 SH   OTR 8 0 0 900
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SALESFORCE INC COM Stock 79466L302   10,362 38 SH   OTR 7 0 0 38
SALESFORCE INC COM Stock 79466L302   34,904 128 SH   SOLE 4 128 0 0
SALESFORCE INC COM Stock 79466L302   36,268 133 SH   OTR 16 0 0 133
SALESFORCE INC COM Stock 79466L302   44,735 164 SH   SOLE   164 0 0
SALESFORCE INC COM Stock 79466L302   209,153 767 SH   OTR 8 0 0 767
SALESFORCE INC COM Stock 79466L302   496,296 1,820 SH   OTR 4 0 0 1,820
IDEXX LABS INC COM Stock 45168D104   234,917 438 SH   OTR 8 0 0 438
RYDER SYS INC COM Stock 783549108   302,259 1,901 SH   OTR 15 0 0 1,901
JPMORGAN CHASE & CO. COM Stock 46625H100   5,798 20 SH   OTR 12 0 0 20
JPMORGAN CHASE & CO. COM Stock 46625H100   42,327 146 SH   OTR 7 0 0 146
JPMORGAN CHASE & CO. COM Stock 46625H100   7,502,601 25,879 SH   SOLE   25,879 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   216,317 4,059 SH   SOLE   4,059 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   7,819,796 182,962 SH   SOLE   182,961 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   206,981 283 SH   OTR 13 0 0 283
CHEVRON CORP NEW COM Stock 166764100   1,432 10 SH   OTR 7 0 0 10
CHEVRON CORP NEW COM Stock 166764100   3,437 24 SH   OTR 12 0 0 24
CHEVRON CORP NEW COM Stock 166764100   42,957 300 SH   OTR 13 0 0 300
CHEVRON CORP NEW COM Stock 166764100   1,028,391 7,182 SH   SOLE   7,182 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   457,660 4,380 SH   SOLE   4,380 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   10,208,926 179,073 SH   SOLE   179,072 0 0
DANAHER CORPORATION COM Stock 235851102   988 5 SH   OTR 3 0 0 5
DANAHER CORPORATION COM Stock 235851102   24,100 122 SH   OTR 16 0 0 122
DANAHER CORPORATION COM Stock 235851102   32,001 162 SH   OTR 14 0 0 162
DANAHER CORPORATION COM Stock 235851102   44,249 224 SH   SOLE   224 0 0
DANAHER CORPORATION COM Stock 235851102   209,392 1,060 SH   OTR 8 0 0 1,060
BANK AMERICA CORP COM Stock 060505104   1,845 39 SH   OTR 12 0 0 39
BANK AMERICA CORP COM Stock 060505104   24,985 528 SH   OTR 16 0 0 528
BANK AMERICA CORP COM Stock 060505104   1,347,058 28,467 SH   SOLE   28,467 0 0
ONE GAS INC COM Stock 68235P108   272,996 3,799 SH   OTR 15 0 0 3,799
WALMART INC COM Stock 931142103   4,596 47 SH   OTR 12 0 0 47
WALMART INC COM Stock 931142103   24,641 252 SH   OTR 7 0 0 252
WALMART INC COM Stock 931142103   1,156,926 11,832 SH   SOLE   11,831 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   12,970 44 SH   OTR 7 0 0 44
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,717,683 5,827 SH   SOLE   5,827 0 0
ORACLE CORP COM Stock 68389X105   1,312 6 SH   OTR 12 0 0 6
ORACLE CORP COM Stock 68389X105   15,741 72 SH   OTR 7 0 0 72
ORACLE CORP COM Stock 68389X105   266,947 1,221 SH   OTR 13 0 0 1,221
ORACLE CORP COM Stock 68389X105   859,325 3,931 SH   SOLE   3,930 0 0
RTX CORPORATION COM Stock 75513E101   2,336 16 SH   OTR 12 0 0 16
RTX CORPORATION COM Stock 75513E101   10,513 72 SH   OTR 7 0 0 72
RTX CORPORATION COM Stock 75513E101   1,126,252 7,713 SH   SOLE   7,713 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   867,133 17,532 SH   SOLE   17,532 0 0
TEXAS INSTRS INC COM Stock 882508104   12,457 60 SH   OTR 7 0 0 60
TEXAS INSTRS INC COM Stock 882508104   12,872 62 SH   OTR 4 0 0 62
TEXAS INSTRS INC COM Stock 882508104   26,783 129 SH   OTR 16 0 0 129
TEXAS INSTRS INC COM Stock 882508104   277,796 1,338 SH   SOLE   1,338 0 0
TEXAS INSTRS INC COM Stock 882508104   41,524 200 SH Call SOLE   200 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,717,299 12,882 SH   SOLE   12,882 0 0
PFIZER INC COM Stock 717081103   582,681 24,038 SH   SOLE   24,038 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,958 21 SH   OTR 12 0 0 21
MORGAN STANLEY COM NEW Stock 617446448   649,365 4,610 SH   SOLE   4,610 0 0
3M CO COM Stock 88579Y101   251,196 1,650 SH   SOLE   1,650 0 0
TORTOISE ENERGY FUND ETF 890930209   392,702 42,806 SH   SOLE   42,806 0 0
ENERSYS COM Stock 29275Y102   230,378 2,686 SH   OTR 15 0 0 2,686
CATERPILLAR INC COM Stock 149123101   6,600 17 SH   OTR 12 0 0 17
CATERPILLAR INC COM Stock 149123101   8,541 22 SH   OTR 7 0 0 22
CATERPILLAR INC COM Stock 149123101   450,324 1,160 SH   SOLE   1,160 0 0
TRINET GROUP INC COM Stock 896288107   3,438 47 SH   SOLE   47 0 0
TRINET GROUP INC COM Stock 896288107   107,296 1,467 SH   SOLE 4 1,467 0 0
TRINET GROUP INC COM Stock 896288107   132,969 1,818 SH   OTR 15 0 0 1,818
TRINET GROUP INC COM Stock 896288107   419,677 5,738 SH   OTR 4 0 0 5,738
ALPHABET INC CAP STK CL C Stock 02079K107   7,096 40 SH   OTR 13 0 0 40
ALPHABET INC CAP STK CL C Stock 02079K107   23,061 130 SH   OTR 7 0 0 130
ALPHABET INC CAP STK CL C Stock 02079K107   70,069 395 SH   OTR 14 0 0 395
ALPHABET INC CAP STK CL C Stock 02079K107   185,195 1,044 SH   OTR 4 0 0 1,044
ALPHABET INC CAP STK CL C Stock 02079K107   202,402 1,141 SH   OTR 8 0 0 1,141
ALPHABET INC CAP STK CL C Stock 02079K107   1,008,107 5,683 SH   SOLE   5,683 0 0
AMERICAN EXPRESS CO COM Stock 025816109   3,190 10 SH   OTR 3 0 0 10
AMERICAN EXPRESS CO COM Stock 025816109   143,541 450 SH   OTR 13 0 0 450
AMERICAN EXPRESS CO COM Stock 025816109   446,572 1,400 SH   SOLE   1,400 0 0
AMGEN INC COM Stock 031162100   11,168 40 SH   OTR 7 0 0 40
AMGEN INC COM Stock 031162100   949,775 3,402 SH   SOLE   3,401 0 0
STIFEL FINL CORP COM Stock 860630102   13,076 126 SH   SOLE   126 0 0
STIFEL FINL CORP COM Stock 860630102   330,851 3,188 SH   OTR 15 0 0 3,188
APPLIED MATLS INC COM Stock 038222105   13,913 76 SH   OTR 7 0 0 76
APPLIED MATLS INC COM Stock 038222105   339,229 1,853 SH   SOLE   1,853 0 0
ANALOG DEVICES INC COM Stock 032654105   22,612 95 SH   SOLE   95 0 0
ANALOG DEVICES INC COM Stock 032654105   353,222 1,484 SH   OTR 8 0 0 1,484
PAYCOM SOFTWARE INC COM Stock 70432V102   2,777 12 SH   OTR 7 0 0 12
PAYCOM SOFTWARE INC COM Stock 70432V102   247,598 1,070 SH   OTR 8 0 0 1,070
SABRE CORP COM Stock 78573M104   250,370 79,231 SH   OTR 15 0 0 79,231
CARETRUST REIT INC COM REIT 14174T107   370,260 12,100 SH   SOLE   12,100 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   26,550 120 SH   OTR 4 0 0 120
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   99,341 449 SH   SOLE 4 449 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   154,875 700 SH   SOLE   700 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   356,156 3,870 SH   OTR 15 0 0 3,870
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   206,576 2,157 SH   SOLE   2,157 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,944,464 19,601 SH   SOLE   19,601 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   759,303 8,604 SH   SOLE   8,604 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   6,831,414 106,841 SH   SOLE   106,841 0 0
EATON CORP PLC SHS Stock G29183103   14,280 40 SH   OTR 7 0 0 40
EATON CORP PLC SHS Stock G29183103   479,438 1,343 SH   SOLE   1,343 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   216,528 2,176 SH   SOLE   2,176 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   372,286 4,092 SH   SOLE   4,091 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,443 21 SH   OTR 12 0 0 21
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   2,405 35 SH   OTR 3 0 0 35
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   39,308 572 SH   SOLE 4 572 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   583,227 8,487 SH   OTR 4 0 0 8,487
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   994,585 14,473 SH   SOLE   14,473 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   210,421 3,445 SH   OTR 15 0 0 3,445
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,229 86 SH   OTR 7 0 0 86
DELTA AIR LINES INC DEL COM NEW Stock 247361702   242,949 4,940 SH   SOLE   4,940 0 0
FLOWSERVE CORP COM Stock 34354P105   423,093 8,082 SH   OTR 15 0 0 8,082
FLUOR CORP NEW COM Stock 343412102   454,355 8,862 SH   SOLE   8,862 0 0
FORMFACTOR INC COM Stock 346375108   314,989 9,154 SH   OTR 15 0 0 9,154
GATX CORP COM Stock 361448103   12,592 82 SH   SOLE   82 0 0
GATX CORP COM Stock 361448103   358,255 2,333 SH   OTR 15 0 0 2,333
LAM RESEARCH CORP COM NEW Stock 512807306   13,628 140 SH   OTR 7 0 0 140
LAM RESEARCH CORP COM NEW Stock 512807306   92,473 950 SH   OTR 4 0 0 950
LAM RESEARCH CORP COM NEW Stock 512807306   211,520 2,173 SH   SOLE   2,173 0 0
LITTELFUSE INC COM Stock 537008104   241,467 1,065 SH   OTR 15 0 0 1,065
PROGRESS SOFTWARE CORP COM Stock 743312100   45,646 715 SH   OTR 4 0 0 715
PROGRESS SOFTWARE CORP COM Stock 743312100   123,850 1,940 SH   SOLE 4 1,940 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   357,632 5,602 SH   SOLE   5,602 0 0
CHAMPION HOMES INC COM Stock 830830105   3,848,073 61,461 SH   SOLE   61,461 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   2,237 12 SH   OTR 7 0 0 12
PNC FINL SVCS GROUP INC COM Stock 693475105   280,376 1,504 SH   SOLE   1,504 0 0
BOX INC CL A Stock 10316T104   325,025 9,512 SH   OTR 15 0 0 9,512
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   439,153 9,487 SH   SOLE   9,487 0 0
REALTY INCOME CORP COM REIT 756109104   360,984 6,266 SH   SOLE   6,266 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   838,240 31,000 SH   SOLE   31,000 0 0
BLUE BIRD CORP COM Stock 095306106   238,718 5,531 SH   SOLE   5,531 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   127,451 1,080 SH   OTR 5 0 0 1,080
AGILENT TECHNOLOGIES INC COM Stock 00846U101   141,022 1,195 SH   SOLE   1,195 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,587 24 SH   OTR 12 0 0 24
EXXON MOBIL CORP COM Stock 30231G102   9,918 92 SH   OTR 7 0 0 92
EXXON MOBIL CORP COM Stock 30231G102   1,146,345 10,634 SH   SOLE   10,634 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,184 7 SH   OTR 12 0 0 7
UNITEDHEALTH GROUP INC COM Stock 91324P102   91,719 294 SH   OTR 14 0 0 294
UNITEDHEALTH GROUP INC COM Stock 91324P102   165,656 531 SH   OTR 8 0 0 531
UNITEDHEALTH GROUP INC COM Stock 91324P102   451,536 1,447 SH   SOLE   1,447 0 0
VIRTU FINL INC CL A Stock 928254101   203,481 4,543 SH   OTR 5 0 0 4,543
COLGATE PALMOLIVE CO COM Stock 194162103   5,454 60 SH   OTR 7 0 0 60
COLGATE PALMOLIVE CO COM Stock 194162103   366,327 4,030 SH   SOLE   4,030 0 0
TRANSUNION COM Stock 89400J107   16,456 187 SH   SOLE   187 0 0
TRANSUNION COM Stock 89400J107   157,872 1,794 SH   SOLE 4 1,794 0 0
TRANSUNION COM Stock 89400J107   924,352 10,504 SH   OTR 4 0 0 10,504
PAYPAL HLDGS INC COM Stock 70450Y103   451,940 6,081 SH   SOLE   6,081 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,460 16 SH   OTR 12 0 0 16
SCHWAB CHARLES CORP COM Stock 808513105   3,193 35 SH   OTR 3 0 0 35
SCHWAB CHARLES CORP COM Stock 808513105   41,879 459 SH   OTR 16 0 0 459
SCHWAB CHARLES CORP COM Stock 808513105   124,086 1,360 SH   SOLE 4 1,360 0 0
SCHWAB CHARLES CORP COM Stock 808513105   311,850 3,418 SH   SOLE   3,417 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,795,421 19,678 SH   OTR 4 0 0 19,678
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   447,010 11,040 SH   SOLE   11,040 0 0
AUTOZONE INC COM Stock 053332102   7,424 2 SH   OTR 7 0 0 2
AUTOZONE INC COM Stock 053332102   389,784 105 SH   SOLE   105 0 0
CBRE GROUP INC CL A Stock 12504L109   19,196 137 SH   SOLE   137 0 0
CBRE GROUP INC CL A Stock 12504L109   194,066 1,385 SH   OTR 13 0 0 1,385
CBRE GROUP INC CL A Stock 12504L109   196,168 1,400 SH   OTR 5 0 0 1,400
FRANKLIN ELEC INC COM Stock 353514102   295,514 3,293 SH   OTR 15 0 0 3,293
ISHARES CORE S&P MID-CAP ETF ETF 464287507   638,096 10,289 SH   SOLE   10,288 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   183,549 1,020 SH   SOLE   1,020 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   592,755 3,294 SH   OTR 15 0 0 3,294
CHEESECAKE FACTORY INC COM Stock 163072101   418,506 6,679 SH   OTR 15 0 0 6,679
ISHARES MSCI EAFE ETF ETF 464287465   1,642,452 18,374 SH   SOLE   18,374 0 0
APPLE INC COM Stock 037833100   12,926 63 SH   OTR 12 0 0 63
APPLE INC COM Stock 037833100   47,189 230 SH   OTR 7 0 0 230
APPLE INC COM Stock 037833100   66,885 326 SH   OTR 16 0 0 326
APPLE INC COM Stock 037833100   269,429 1,313 SH   OTR 4 0 0 1,313
APPLE INC COM Stock 037833100   341,608 1,665 SH   OTR 13 0 0 1,665
APPLE INC COM Stock 037833100   8,431,095 41,093 SH   SOLE   41,093 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   323,549 10,861 SH   OTR 15 0 0 10,861
JBT MAREL CORPORATION COM Stock 477839104   259,401 2,157 SH   SOLE   2,157 0 0
ABBOTT LABS COM Stock 002824100   13,601 100 SH   OTR 7 0 0 100
ABBOTT LABS COM Stock 002824100   110,168 810 SH   OTR 13 0 0 810
ABBOTT LABS COM Stock 002824100   1,634,704 12,019 SH   SOLE   12,019 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   111,843 667 SH   SOLE   667 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   414,673 2,473 SH   OTR 15 0 0 2,473
DISNEY WALT CO COM Stock 254687106   1,860 15 SH   OTR 3 0 0 15
DISNEY WALT CO COM Stock 254687106   6,697 54 SH   OTR 7 0 0 54
DISNEY WALT CO COM Stock 254687106   1,157,953 9,338 SH   SOLE   9,337 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   306,893 2,001 SH   SOLE   2,001 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   509,355 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   17,460,823 95,050 SH   SOLE   95,050 0 0