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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM Common Stock 002824100   307,158 2,956 SH   SOLE   2,956 0 0
ABBOTT LABORATORIES COM Common Stock 002824100   16,626 160 SH   OTR   0 160 0
ABBVIE INC COM Common Stock 00287Y109   1,259,986 7,346 SH   SOLE   7,316 0 30
ABBVIE INC COM Common Stock 00287Y109   73,754 430 SH   OTR   0 265 165
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   267,001 880 SH   SOLE   880 0 0
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   171,730 566 SH   OTR   222 251 93
ADOBE INC. Common Stock 00724F101   428,321 771 SH   SOLE   771 0 0
ADOBE INC. Common Stock 00724F101   205,550 370 SH   OTR   230 125 15
ALPHABET INC CAP STK CL A Common Stock 02079K305   1,429,513 7,848 SH   SOLE   7,313 0 535
ALPHABET INC CAP STK CL A Common Stock 02079K305   416,941 2,289 SH   OTR   962 659 668
ALPHABET INC CAP STK CL C Common Stock 02079K107   741,567 4,043 SH   SOLE   4,043 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   142,517 777 SH   OTR   300 477 0
AMAZON.COM INC COM Common Stock 023135106   1,352,170 6,997 SH   SOLE   6,565 0 432
AMAZON.COM INC COM Common Stock 023135106   307,074 1,589 SH   OTR   665 559 365
AMBEV SA SPONSORED ADR Common Stock 02319V103   252 123 SH   SOLE   123 0 0
AMBEV SA SPONSORED ADR Common Stock 02319V103   32,946 16,071 SH   OTR   9,521 2,214 4,336
AMERICAN TOWER CORPORATION Common Stock 03027X100   151,228 778 SH   SOLE   685 0 93
AMERICAN TOWER CORPORATION Common Stock 03027X100   153,171 788 SH   OTR   480 268 40
AMERIPRISE FINL INC COM Common Stock 03076C106   184,546 432 SH   SOLE   432 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106   148,662 348 SH   OTR   154 149 45
AMGEN INC COM Common Stock 031162100   320,886 1,027 SH   SOLE   1,002 0 25
AMGEN INC COM Common Stock 031162100   90,611 290 SH   OTR   78 165 47
ANSYS INC COM Common Stock 03662Q105   144,997 451 SH   SOLE   451 0 0
ANSYS INC COM Common Stock 03662Q105   55,941 174 SH   OTR   0 174 0
ANTHEM INC COM Common Stock 036752103   55,812 103 SH   SOLE   103 0 0
ANTHEM INC COM Common Stock 036752103   167,977 310 SH   OTR   165 131 14
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   995,920 8,435 SH   SOLE   8,435 0 0
APPLE INC COM Common Stock 037833100   2,460,463 11,682 SH   SOLE   10,843 0 839
APPLE INC COM Common Stock 037833100   533,290 2,532 SH   OTR   1,079 923 530
APPLIED MATLS INC COM Common Stock 038222105   39,410 167 SH   SOLE   167 0 0
APPLIED MATLS INC COM Common Stock 038222105   279,648 1,185 SH   OTR   1,185 0 0
ARES MANAGEMENT CORPORATION CL A COM Common Stock 03990B101   617,353 4,632 SH   SOLE   4,632 0 0
AT&T INC COM Common Stock 00206R102   224,027 11,723 SH   SOLE   11,598 0 125
AT&T INC COM Common Stock 00206R102   74,605 3,904 SH   OTR   1,342 1,565 997
AVALONBAY CMNTYS INC COM Common Stock 053484101   107,997 522 SH   SOLE   522 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101   115,238 557 SH   OTR   309 150 98
BANK OF AMERICA CORP COM Common Stock 060505104   183,141 4,605 SH   SOLE   4,320 0 285
BANK OF AMERICA CORP COM Common Stock 060505104   19,487 490 SH   OTR   0 0 490
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   106,988 263 SH   SOLE   263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   158,652 390 SH   OTR   210 162 18
BHP GROUP LTD SPONSORED ADS Common Stock 088606108   138,557 2,427 SH   SOLE   2,427 0 0
BHP GROUP LTD SPONSORED ADS Common Stock 088606108   149,861 2,625 SH   OTR   1,378 582 665
BLACKROCK INC COM Common Stock 09247X101   136,994 174 SH   SOLE   153 0 21
BLACKROCK INC COM Common Stock 09247X101   66,135 84 SH   OTR   0 32 52
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107   160,073 1,293 SH   SOLE   1,293 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107   121,324 980 SH   OTR   550 245 185
BOOKING HLDGS INC COM Common Stock 09857L108   91,115 23 SH   SOLE   23 0 0
BOOKING HLDGS INC COM Common Stock 09857L108   166,383 42 SH   OTR   23 17 2
BORGWARNER INC COM Common Stock 099724106   617,170 19,143 SH   SOLE   19,143 0 0
BROADCOM INC COM Common Stock 11135F101   1,045,200 651 SH   SOLE   651 0 0
BROADCOM INC COM Common Stock 11135F101   316,289 197 SH   OTR   118 62 17
CADENCE DESIGN SYS INC COM Common Stock 127387108   121,561 395 SH   SOLE   395 0 0
CADENCE DESIGN SYS INC COM Common Stock 127387108   95,095 309 SH   OTR   228 81 0
CELANESE CORP DEL COM SER A Common Stock 150870103   187,497 1,390 SH   SOLE   1,390 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103   129,494 960 SH   OTR   650 310 0
CHEMED CORP NEW COM Common Stock 16359R103   87,355 161 SH   SOLE   161 0 0
CHEMED CORP NEW COM Common Stock 16359R103   199,127 367 SH   OTR   222 131 14
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   812,610 4,648 SH   SOLE   4,648 0 0
CHEVRON CORP NEW COM Common Stock 166764100   175,973 1,125 SH   SOLE   1,049 0 76
CHEVRON CORP NEW COM Common Stock 166764100   72,735 465 SH   OTR   0 295 170
CHUBB LIMITED COM Common Stock H1467J104   121,928 478 SH   SOLE   478 0 0
CHUBB LIMITED COM Common Stock H1467J104   100,757 395 SH   OTR   208 107 80
CINTAS CORP COM Common Stock 172908105   91,734 131 SH   SOLE   131 0 0
CINTAS CORP COM Common Stock 172908105   174,365 249 SH   OTR   122 88 39
CISCO SYS INC COM Common Stock 17275R102   243,441 5,124 SH   SOLE   4,882 0 242
CISCO SYS INC COM Common Stock 17275R102   184,766 3,889 SH   OTR   884 1,876 1,129
COCA COLA CO COM Common Stock 191216100   971,872 15,269 SH   SOLE   15,192 0 77
COCA COLA CO COM Common Stock 191216100   30,552 480 SH   OTR   0 160 320
COPART INC COM Common Stock 217204106   236,896 4,374 SH   SOLE   4,374 0 0
COPART INC COM Common Stock 217204106   188,910 3,488 SH   OTR   2,117 1,218 153
COSTCO WHSL CORP NEW COM Common Stock 22160K105   308,546 363 SH   SOLE   363 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   90,949 107 SH   OTR   48 23 36
DECKERS OUTDOOR CORP COM Common Stock 243537107   185,846 192 SH   SOLE   192 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107   262,314 271 SH   OTR   21 250 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   923,583 6,697 SH   SOLE   6,697 0 0
DIMENSIONAL ETF TR US MARKETWIDE Exchange Traded Fund 25434V724   826,751 21,053 SH   SOLE   21,053 0 0
DIMENSIONAL ETF TR Exchange Traded Fund 25434V807   249,460 6,941 SH   SOLE   6,941 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V609   1,371,235 26,436 SH   SOLE   26,436 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V708   928,512 28,800 SH   SOLE   28,800 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V880   359,820 14,155 SH   SOLE   14,155 0 0
DOW INC COM Common Stock 260557103   565,884 10,667 SH   SOLE   10,667 0 0
DUKE ENERGY CORP NEW COM Common Stock 26441C204   204,770 2,043 SH   SOLE   2,043 0 0
DUKE ENERGY CORP NEW COM Common Stock 26441C204   30,771 307 SH   OTR   0 307 0
EAGLE MATERIALS INC COM Common Stock 26969P108   168,966 777 SH   SOLE   777 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108   80,243 369 SH   OTR   250 119 0
EATON CORP PLC SHS Common Stock G29183103   1,305,622 4,164 SH   SOLE   4,164 0 0
EATON CORP PLC SHS Common Stock G29183103   75,252 240 SH   OTR   89 69 82
ENBRIDGE INC COM Common Stock 29250N105   200,906 5,645 SH   SOLE   5,645 0 0
ENBRIDGE INC COM Common Stock 29250N105   19,183 539 SH   OTR   0 539 0
EOG RES INC COM Common Stock 26875P101   218,762 1,738 SH   SOLE   1,738 0 0
EOG RES INC COM Common Stock 26875P101   215,238 1,710 SH   OTR   892 404 414
ETF SER SOLUTIONS Exchange Traded Fund 26922A222   120,679 3,207 SH   SOLE   2,227 0 980
ETF SER SOLUTIONS Exchange Traded Fund 26922A222   2,387,925 63,458 SH   OTR   32,390 28,234 2,834
ETF SER SOLUTIONS Exchange Traded Fund 26922A388   109,580 4,054 SH   SOLE   4,054 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922A388   1,583,255 58,574 SH   OTR   34,455 22,974 1,145
ETF SER SOLUTIONS Exchange Traded Fund 26922A446   51,647 1,497 SH   SOLE   777 0 720
ETF SER SOLUTIONS Exchange Traded Fund 26922A446   1,542,737 44,717 SH   OTR   24,351 17,883 2,483
ETF SER SOLUTIONS Exchange Traded Fund 26922B535   28,144 927 SH   SOLE   927 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B535   1,327,157 43,714 SH   OTR   24,355 16,815 2,544
ETF SER SOLUTIONS Exchange Traded Fund 26922B642   62,613 2,707 SH   SOLE   2,707 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B642   256,674 11,097 SH   OTR   10,332 0 765
ETF SER SOLUTIONS Exchange Traded Fund 26922B709   52,305 2,544 SH   SOLE   2,544 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B709   1,491,237 72,531 SH   OTR   41,689 26,972 3,870
EXXON MOBIL CORP COM Common Stock 30231G102   1,014,783 8,815 SH   SOLE   8,793 0 22
EXXON MOBIL CORP COM Common Stock 30231G102   260,056 2,259 SH   OTR   973 646 640
FISERV INC COM Common Stock 337738108   86,741 582 SH   SOLE   582 0 0
FISERV INC COM Common Stock 337738108   117,593 789 SH   OTR   405 335 49
FLEXSHARES TR MORNINGSTAR GLOBAL Exchange Traded Fund 33939L407   475,699 11,851 SH   SOLE   11,851 0 0
GARMIN LTD SHS Common Stock H2906T109   104,106 639 SH   SOLE   639 0 0
GARMIN LTD SHS Common Stock H2906T109   98,078 602 SH   OTR   363 167 72
GARTNER INC COM Common Stock 366651107   264,047 588 SH   SOLE   588 0 0
GARTNER INC COM Common Stock 366651107   40,864 91 SH   OTR   57 34 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   157,256 542 SH   SOLE   542 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   60,639 209 SH   OTR   138 71 0
GSK PLC SPONSORED ADR Common Stock 37733W204   119,196 3,096 SH   SOLE   3,096 0 0
GSK PLC SPONSORED ADR Common Stock 37733W204   81,081 2,106 SH   OTR   1,114 594 398
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203   937,824 4,298 SH   SOLE   4,298 0 0
HOME DEPOT INC COM Common Stock 437076102   375,566 1,091 SH   SOLE   980 0 111
HOME DEPOT INC COM Common Stock 437076102   119,796 348 SH   OTR   0 263 85
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   175,957 824 SH   SOLE   794 0 30
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   67,265 315 SH   OTR   0 215 100
HUMANA INC COM Common Stock 444859102   570,937 1,528 SH   SOLE   1,528 0 0
INTUIT COM Common Stock 461202103   134,071 204 SH   SOLE   204 0 0
INTUIT COM Common Stock 461202103   75,579 115 SH   OTR   77 38 0
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357   256,441 1,561 SH   SOLE   1,476 0 85
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357   4,281,528 26,062 SH   OTR   7,025 18,336 701
ISHARES INTERMEDIATE Fixed Income ETF 464288612   1,037,300 10,000 SH   SOLE   10,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457   749,057 9,174 SH   SOLE   9,174 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457   25,393 311 SH   OTR   311 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF Fixed Income ETF 464287432   318,201 3,467 SH   SOLE   3,467 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661   439,825 3,809 SH   SOLE   3,809 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661   11,893 103 SH   OTR   103 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Fixed Income ETF 464287440   327,869 3,501 SH   SOLE   3,501 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Fixed Income ETF 464287440   11,800 126 SH   OTR   126 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166   832,225 7,733 SH   SOLE   7,733 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166   54,886 510 SH   OTR   510 0 0
ISHARES CORE 10 PLUS YR USD BD ETF Fixed Income ETF 464289479   719,652 14,477 SH   SOLE   14,477 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   654,487 1,196 SH   SOLE   1,196 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   2,133,103 3,898 SH   OTR   2,233 1,447 218
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   151,884 1,424 SH   SOLE   1,424 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   1,226,377 11,498 SH   OTR   6,262 4,561 675
ISHARES IBOXX $ INVESTMENT Fixed Income ETF 464287242   894,131 8,347 SH   SOLE   8,347 0 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103   359,829 6,722 SH   SOLE   6,722 0 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103   1,268,929 23,705 SH   OTR   12,949 9,378 1,378
ISHARES MBS ETF Fixed Income ETF 464288588   2,243,194 24,433 SH   SOLE   24,433 0 0
ISHARES MBS ETF Fixed Income ETF 464288588   70,786 771 SH   OTR   686 0 85
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   1,454,271 17,321 SH   SOLE   17,321 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414   832,582 7,814 SH   SOLE   7,814 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414   374,843 3,518 SH   OTR   0 3,518 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   1,248,082 3,424 SH   SOLE   3,424 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   386,381 1,060 SH   OTR   1,060 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   516,431 2,960 SH   SOLE   2,960 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   260,833 1,495 SH   OTR   1,495 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   169,616 836 SH   SOLE   836 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   70,200 346 SH   OTR   0 346 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   1,036,468 3,948 SH   SOLE   3,948 0 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   50,406 192 SH   OTR   192 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   1,052,545 6,911 SH   SOLE   6,911 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   40,360 265 SH   OTR   265 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   2,261,316 7,326 SH   OTR   0 7,326 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481   1,284,915 11,644 SH   SOLE   11,644 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481   84,307 764 SH   OTR   764 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   1,246,882 10,327 SH   SOLE   10,327 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   61,336 508 SH   OTR   508 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   4,059,452 43,867 SH   SOLE   43,867 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   170,459 1,842 SH   OTR   0 1,842 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   3,519,891 19,339 SH   SOLE   19,339 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606   1,587,566 18,018 SH   SOLE   18,018 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705   1,447,409 12,757 SH   SOLE   12,757 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887   1,183,996 9,219 SH   SOLE   9,219 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879   1,084,366 11,148 SH   SOLE   11,148 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   245,589 2,030 SH   SOLE   2,030 0 0
ISHARES SHORT-TERM NATIONAL MUNI Fixed Income ETF 464288158   293,263 2,805 SH   SOLE   2,805 0 0
ISHARES SHORT-TERM NATIONAL MUNI Fixed Income ETF 464288158   62,521 598 SH   OTR   0 598 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176   1,220,923 11,434 SH   SOLE   11,434 0 0
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   325,863 4,486 SH   SOLE   4,486 0 0
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   3,019,863 41,573 SH   OTR   22,510 16,708 2,355
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613   571,400 12,636 SH   SOLE   12,636 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613   667,764 14,767 SH   OTR   9,027 5,402 338
ISHARES TR ISHARES 0-3 MNTH TREAS BD Fixed Income ETF 46436E718   201,420 2,000 SH   SOLE   2,000 0 0
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638   2,216,841 43,247 SH   SOLE   43,247 0 0
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638   125,228 2,443 SH   OTR   2,443 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46654Q724   129,418 2,210 SH   SOLE   2,210 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46654Q724   3,714,988 63,439 SH   OTR   52,068 10,969 402
JOHNSON & JOHNSON COM Common Stock 478160104   164,868 1,128 SH   SOLE   977 0 151
JOHNSON & JOHNSON COM Common Stock 478160104   352,099 2,409 SH   OTR   1,432 827 150
JPMORGAN CHASE & CO COM Common Stock 46625H100   683,639 3,380 SH   SOLE   2,985 0 395
JPMORGAN CHASE & CO COM Common Stock 46625H100   399,464 1,975 SH   OTR   770 647 558
LIBERTY MEDIA CORP DEL COM LBTY ONE Common Stock 531229755   744,047 10,357 SH   SOLE   10,357 0 0
LILLY ELI & CO COM Common Stock 532457108   1,597,090 1,764 SH   SOLE   1,742 0 22
LINDE PLC SHS Common Stock G54950103   293,125 668 SH   SOLE   668 0 0
LINDE PLC SHS Common Stock G54950103   243,101 554 SH   OTR   270 163 121
LOCKHEED MARTIN CORP COM Common Stock 539830109   413,384 885 SH   SOLE   873 0 12
LOCKHEED MARTIN CORP COM Common Stock 539830109   362,003 775 SH   OTR   320 264 191
LOWES COS INC COM Common Stock 548661107   89,066 404 SH   SOLE   404 0 0
LOWES COS INC COM Common Stock 548661107   116,623 529 SH   OTR   273 223 33
MASTEC INC COM Common Stock 576323109   153,959 1,439 SH   SOLE   1,439 0 0
MASTEC INC COM Common Stock 576323109   100,464 939 SH   OTR   647 292 0
MASTERCARD INC CL A Common Stock 57636Q104   981,581 2,225 SH   SOLE   2,149 0 76
MASTERCARD INC CL A Common Stock 57636Q104   38,822 88 SH   OTR   0 0 88
MEDTRONIC PLC SHS Common Stock G5960L103   268,637 3,413 SH   SOLE   3,076 0 337
MEDTRONIC PLC SHS Common Stock G5960L103   65,802 836 SH   OTR   442 234 160
MERCK & CO INC NEW COM Common Stock 58933Y105   466,974 3,772 SH   SOLE   3,407 0 365
MERCK & CO INC NEW COM Common Stock 58933Y105   210,708 1,702 SH   OTR   673 595 434
META PLATFORM, INC. Common Stock 30303M102   684,731 1,358 SH   SOLE   1,358 0 0
META PLATFORM, INC. Common Stock 30303M102   127,063 252 SH   OTR   130 105 17
MICROSOFT CORP COM Common Stock 594918104   3,127,309 6,997 SH   SOLE   6,739 0 258
MICROSOFT CORP COM Common Stock 594918104   896,582 2,006 SH   OTR   724 956 326
NEXTERA ENERGY INC COM Common Stock 65339F101   903,182 12,755 SH   SOLE   12,755 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   128,520 1,815 SH   OTR   822 893 100
NORTHROP GRUMMAN CORP COM Common Stock 666807102   172,200 395 SH   SOLE   395 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102   130,785 300 SH   OTR   177 93 30
NOVO NORDISK A S ADR Common Stock 670100205   372,409 2,609 SH   SOLE   2,609 0 0
NOVO NORDISK A S ADR Common Stock 670100205   281,769 1,974 SH   OTR   1,416 558 0
NUVEEN MUNICIPAL CREDIT INC FD Fixed Income ETF 67070X101   1,180,351 95,575 SH   SOLE   95,575 0 0
NVIDIA CORP COM Common Stock 67066G104   564,578 4,570 SH   SOLE   3,270 0 1,300
NVIDIA CORP COM Common Stock 67066G104   496,137 4,016 SH   OTR   1,572 1,094 1,350
PACCAR INC COM Common Stock 693718108   163,263 1,586 SH   SOLE   1,586 0 0
PACCAR INC COM Common Stock 693718108   134,234 1,304 SH   OTR   889 415 0
PARKER HANNIFIN CORP COM Common Stock 701094104   256,951 508 SH   SOLE   508 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104   129,487 256 SH   OTR   162 94 0
PEPSICO INC COM Common Stock 713448108   223,480 1,355 SH   SOLE   1,264 0 91
PEPSICO INC COM Common Stock 713448108   337,777 2,048 SH   OTR   944 904 200
PHILIP MORRIS INTL INC COM Common Stock 718172109   239,037 2,359 SH   SOLE   2,359 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   51,982 513 SH   OTR   0 513 0
PROCTER & GAMBLE CO COM Common Stock 742718109   188,998 1,146 SH   SOLE   1,146 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   131,606 798 SH   OTR   362 391 45
PROLOGIS INC COM Common Stock 74340W103   790,887 7,042 SH   SOLE   7,042 0 0
PROLOGIS INC COM Common Stock 74340W103   128,932 1,148 SH   OTR   546 407 195
PULTE GROUP INC COM Common Stock 745867101   213,704 1,941 SH   SOLE   1,941 0 0
PULTE GROUP INC COM Common Stock 745867101   262,699 2,386 SH   OTR   1,407 914 65
QUANTA SVCS INC COM Common Stock 74762E102   273,909 1,078 SH   SOLE   1,078 0 0
QUANTA SVCS INC COM Common Stock 74762E102   199,461 785 SH   OTR   492 265 28
REGIONS FINL CORP NEW COM Common Stock 7591EP100   230,099 11,482 SH   SOLE   11,482 0 0
RENASANT CORP COM Common Stock 75970E107   503,513 16,487 SH   SOLE   16,487 0 0
REPUBLIC SVCS INC COM Common Stock 760759100   865,590 4,454 SH   SOLE   4,454 0 0
REPUBLIC SVCS INC COM Common Stock 760759100   40,617 209 SH   OTR   130 79 0
RTX CORPORATION COM Common Stock 75513E101   775,312 7,723 SH   SOLE   7,688 0 35
RTX CORPORATION COM Common Stock 75513E101   8,232 82 SH   OTR   0 82 0
S&P GLOBAL INC COM Common Stock 78409V104   80,726 181 SH   SOLE   181 0 0
S&P GLOBAL INC COM Common Stock 78409V104   165,912 372 SH   OTR   203 151 18
SALESFORCE INC Common Stock 79466L302   1,875,030 7,293 SH   SOLE   7,273 0 20
SALESFORCE INC Common Stock 79466L302   84,843 330 SH   OTR   208 122 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   29,042 288 SH   SOLE   288 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   2,226,346 22,078 SH   OTR   12,227 8,626 1,225
SERVICENOW INC COM Common Stock 81762P102   496,389 631 SH   SOLE   631 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   99,676 334 SH   SOLE   334 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   114,597 384 SH   OTR   195 165 24
SNAP ON INC COM Common Stock 833034101   96,976 371 SH   SOLE   371 0 0
SNAP ON INC COM Common Stock 833034101   116,319 445 SH   OTR   147 175 123
ST. DENIS J VILLERE & CO . Common Stock 750000994   555,443 1 SH   OTR   1 0 0
ST. DENIS J VILLERE & CO. Common Stock 749004990   566,637 1 SH   OTR   1 0 0
STRYKER CORP COM Common Stock 863667101   139,843 411 SH   SOLE   411 0 0
STRYKER CORP COM Common Stock 863667101   195,644 575 SH   OTR   185 367 23
T MOBILE US INC COM Common Stock 872590104   769,554 4,368 SH   SOLE   4,368 0 0
T MOBILE US INC COM Common Stock 872590104   77,343 439 SH   OTR   0 439 0
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100   265,929 1,530 SH   SOLE   1,530 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100   160,948 926 SH   OTR   561 211 154
TEXAS INSTRUMENTS INC COM Common Stock 882508104   386,920 1,989 SH   SOLE   1,962 0 27
TEXAS INSTRUMENTS INC COM Common Stock 882508104   143,369 737 SH   OTR   422 206 109
THERMO FISHER CORP COM Common Stock 883556102   829,500 1,500 SH   SOLE   1,500 0 0
THERMO FISHER CORP COM Common Stock 883556102   115,024 208 SH   OTR   107 88 13
TOTALENERGIES SE Common Stock 89151E109   440,888 6,612 SH   SOLE   6,612 0 0
TOTALENERGIES SE Common Stock 89151E109   184,837 2,772 SH   OTR   1,273 822 677
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   322,022 979 SH   SOLE   979 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   155,255 472 SH   OTR   289 183 0
ULTA SALON COSMETICS & FRAGRANCE INC Common Stock 90384S303   222,647 577 SH   SOLE   577 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   1,002,733 1,969 SH   SOLE   1,934 0 35
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,098,151 4,120 SH   OTR   271 3,764 85
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   4,250 86 SH   SOLE   86 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   344,260 6,966 SH   OTR   0 6,966 0
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769   2,768,461 10,349 SH   SOLE   10,349 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   199,808 4,845 SH   SOLE   4,845 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   48,416 1,174 SH   OTR   183 991 0
VISA INC COM CL A Common Stock 92826C839   1,342,534 5,115 SH   SOLE   4,863 0 252
VISA INC COM CL A Common Stock 92826C839   216,013 823 SH   OTR   325 271 227
WALMART INC. Common Stock 931142103   1,017,681 15,030 SH   SOLE   15,030 0 0
WALMART INC. Common Stock 931142103   394,411 5,825 SH   OTR   2,922 2,778 125
WILLIAMS COS INC COM Common Stock 969457100   188,700 4,440 SH   SOLE   4,440 0 0
WILLIAMS COS INC COM Common Stock 969457100   23,758 559 SH   OTR   0 559 0
WILLIAMS SONOMA INC COM Common Stock 969904101   402,095 1,424 SH   SOLE   1,424 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101   301,289 1,067 SH   OTR   628 322 117