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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COMMON STOCK 00287Y109 374 2,788 SH   SOLE   2,788 0 0
ABBVIE INC COMMON STOCK 00287Y109 32 241 SH   OTR   241 0 0
ALPHABET INC COMMON STOCK 02079K305 130 1,360 SH   SOLE   1,360 0 0
ALPHABET INC COMMON STOCK 02079K305 122 1,280 SH   OTR   1,280 0 0
AMAZON.COM INC COMMON STOCK 023135106 292 2,580 SH   SOLE   2,580 0 0
AMAZON.COM INC COMMON STOCK 023135106 99 880 SH   OTR   880 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 205 953 SH   SOLE   953 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 43 199 SH   OTR   199 0 0
APPLE INC COMMON STOCK 037833100 1,326 9,592 SH   SOLE   9,592 0 0
APPLE INC COMMON STOCK 037833100 264 1,913 SH   OTR   1,913 0 0
ARES CAP CORP COMMON STOCK 04010L103 177 10,510 SH   OTR   10,510 0 0
BLACK STONE MINERALS PARTNERSHIPS 09225M101 349 22,298 SH   OTR   22,298 0 0
CHEVRON CORP COMMON STOCK 166764100 500 3,478 SH   SOLE   3,478 0 0
CHEVRON CORP COMMON STOCK 166764100 128 891 SH   OTR   891 0 0
DISNEY WALT CO COMMON STOCK 254687106 46 488 SH   SOLE   488 0 0
DISNEY WALT CO COMMON STOCK 254687106 182 1,930 SH   OTR   1,930 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 38 1,600 SH   SOLE   1,600 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 188 7,915 SH   OTR   7,915 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,416 16,219 SH   SOLE   16,219 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 102 1,171 SH   OTR   1,171 0 0
META PLATFORMS INC COMMON STOCK 30303M102 146 1,073 SH   SOLE   1,073 0 0
META PLATFORMS INC COMMON STOCK 30303M102 121 891 SH   OTR   891 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 277 1,617 SH   SOLE   1,617 0 0
GENERAL MILLS INC COMMON STOCK 370334104 237 3,093 SH   SOLE   3,093 0 0
HOME DEPOT INC COMMON STOCK 437076102 182 661 SH   SOLE   661 0 0
HOME DEPOT INC COMMON STOCK 437076102 22 81 SH   OTR   81 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 84 233 SH   SOLE   233 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 186 518 SH   OTR   518 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 205 2,000 SH   SOLE   2,000 0 0
JD COM INC FOREIGN STOCK 47215P106 382 7,594 SH   SOLE   7,594 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 217 1,329 SH   SOLE   1,329 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 174 10,461 SH   OTR   10,461 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 185 479 SH   SOLE   479 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 17 44 SH   OTR   44 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 197 854 SH   SOLE   854 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 21 89 SH   OTR   89 0 0
MICROSOFT CORP COMMON STOCK 594918104 567 2,434 SH   SOLE   2,434 0 0
MICROSOFT CORP COMMON STOCK 594918104 188 805 SH   OTR   805 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 280 3,576 SH   SOLE   3,576 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 35 441 SH   OTR   441 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 452 3,720 SH   SOLE   3,720 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 59 488 SH   OTR   488 0 0
PAYCHEX INC COMMON STOCK 704326107 190 1,697 SH   SOLE   1,697 0 0
PAYCHEX INC COMMON STOCK 704326107 15 137 SH   OTR   137 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 257 780 SH   SOLE   780 0 0
PEPSICO INC COMMON STOCK 713448108 317 1,941 SH   SOLE   1,941 0 0
PEPSICO INC COMMON STOCK 713448108 32 193 SH   OTR   193 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,158 17,096 SH   SOLE   17,096 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,291 10,227 SH   OTR   10,227 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 167 26,864 SH   OTR   26,864 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 11 30 SH   SOLE   30 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 199 557 SH   OTR   557 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 206 1,700 SH   SOLE   1,700 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 201 2,952 SH   SOLE   2,952 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 265 9,995 SH   OTR   9,995 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 224 1,656 SH   SOLE   1,656 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 60 445 SH   OTR   445 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 260 3,496 SH   SOLE   3,496 0 0