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
Expires: July 31, 2015
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 COM Common Stock 00287Y109 124,664 595 SH OTR 161 202 232
ABBVIE INC COM Common Stock 00287Y109 1,008,629 4,814 SH SOLE 4,770 0 44
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101 28,708 92 SH OTR 32 60 0
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101 270,227 866 SH SOLE 696 0 170
AFLAC INC COM Common Stock 001055102 111,079 999 SH SOLE 501 0 498
AFLAC INC COM Common Stock 001055102 182,240 1,639 SH OTR 642 717 280
ALPHABET INC CAP STK CL A Common Stock 02079K305 985,211 6,371 SH SOLE 5,861 0 510
ALPHABET INC CAP STK CL A Common Stock 02079K305 125,722 813 SH OTR 252 91 470
ALPHABET INC CAP STK CL C Common Stock 02079K107 115,766 741 SH OTR 272 469 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 551,023 3,527 SH SOLE 3,527 0 0
AMAZON.COM INC COM Common Stock 023135106 443,496 2,331 SH OTR 1,173 689 469
AMAZON.COM INC COM Common Stock 023135106 1,264,848 6,648 SH SOLE 6,227 0 421
AMBEV SA SPONSORED ADR Common Stock 02319V103 287 123 SH SOLE 123 0 0
AMBEV SA SPONSORED ADR Common Stock 02319V103 57,241 24,567 SH OTR 11,259 3,121 10,187
AMCOR PLC ORD Common Stock G0250X107 92,034 9,488 SH OTR 3,367 1,682 4,439
AMCOR PLC ORD Common Stock G0250X107 161,224 16,621 SH SOLE 16,621 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 94,706 352 SH OTR 136 199 17
AMERICAN EXPRESS CO COM Common Stock 025816109 112,463 418 SH SOLE 218 0 200
AMERICAN TOWER CORPORATION Common Stock 03027X100 178,650 821 SH SOLE 403 0 418
AMERICAN TOWER CORPORATION Common Stock 03027X100 480,026 2,206 SH OTR 1,117 804 285
AMERIPRISE FINL INC COM Common Stock 03076C106 326,290 674 SH SOLE 574 0 100
AMERIPRISE FINL INC COM Common Stock 03076C106 241,571 499 SH OTR 227 207 65
AMGEN INC COM Common Stock 031162100 271,672 872 SH SOLE 729 0 143
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 704,419 5,144 SH SOLE 5,144 0 0
APPLE INC COM Common Stock 037833100 2,479,415 11,162 SH SOLE 9,879 0 1,283
APPLE INC COM Common Stock 037833100 257,227 1,158 SH OTR 616 156 386
ARES MANAGEMENT CORPORATION CL A COM Common Stock 03990B101 632,329 4,313 SH SOLE 4,313 0 0
AT&T INC COM Common Stock 00206R102 177,287 6,269 SH OTR 2,226 1,335 2,708
AT&T INC COM Common Stock 00206R102 251,098 8,879 SH SOLE 8,500 0 379
BANK OF AMERICA CORP COM Common Stock 060505104 20,448 490 SH OTR 0 0 490
BANK OF AMERICA CORP COM Common Stock 060505104 330,293 7,915 SH SOLE 7,630 0 285
BLACKROCK INC Common Stock 09290D101 64,361 68 SH OTR 0 32 36
BLACKROCK INC Common Stock 09290D101 192,135 203 SH SOLE 153 0 50
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 159,070 1,138 SH SOLE 1,138 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 121,329 868 SH OTR 444 245 179
BNY MELLON ETF TRUST Exchange Traded Fund 09661T602 80,890 1,920 SH OTR 1,737 65 118
BNY MELLON ETF TRUST Exchange Traded Fund 09661T602 240,857 5,717 SH SOLE 5,717 0 0
BORGWARNER INC COM Common Stock 099724106 296,871 10,362 SH SOLE 10,362 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 266,038 4,362 SH SOLE 4,362 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 19,639 322 SH OTR 322 0 0
BROADCOM INC COM Common Stock 11135F101 239,257 1,429 SH OTR 1,023 279 127
BROADCOM INC COM Common Stock 11135F101 933,757 5,577 SH SOLE 5,310 0 267
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 448,066 1,848 SH OTR 1,043 659 146
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 64,494 266 SH SOLE 266 0 0
CATERPILLAR INC COM Common Stock 149123101 101,578 308 SH SOLE 308 0 0
CATERPILLAR INC COM Common Stock 149123101 105,536 320 SH OTR 163 80 77
CHEMED CORP NEW COM Common Stock 16359R103 467,028 759 SH OTR 433 267 59
CHEMED CORP NEW COM Common Stock 16359R103 34,458 56 SH SOLE 56 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 500,750 2,164 SH SOLE 2,164 0 0
CHEVRON CORP NEW COM Common Stock 166764100 57,046 341 SH OTR 0 171 170
CHEVRON CORP NEW COM Common Stock 166764100 352,647 2,108 SH SOLE 1,758 0 350
CISCO SYS INC COM Common Stock 17275R102 190,499 3,087 SH OTR 783 1,377 927
CISCO SYS INC COM Common Stock 17275R102 324,163 5,253 SH SOLE 4,543 0 710
COCA COLA CO COM Common Stock 191216100 521,394 7,280 SH SOLE 7,203 0 77
COCA COLA CO COM Common Stock 191216100 22,918 320 SH OTR 0 0 320
COPART INC COM Common Stock 217204106 226,586 4,004 SH SOLE 4,004 0 0
COPART INC COM Common Stock 217204106 468,282 8,275 SH OTR 4,658 2,942 675
COSTCO WHSL CORP NEW COM Common Stock 22160K105 93,632 99 SH OTR 48 23 28
COSTCO WHSL CORP NEW COM Common Stock 22160K105 866,334 916 SH SOLE 879 0 37
DECKERS OUTDOOR CORP COM Common Stock 243537107 86,988 778 SH SOLE 778 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 169,057 1,512 SH OTR 54 1,458 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 586,641 6,436 SH SOLE 6,436 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 7,657 84 SH OTR 84 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 399,540 2,499 SH OTR 1,460 826 213
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 20,944 131 SH SOLE 131 0 0
DIMENSIONAL ETF TR US MARKETWIDE Exchange Traded Fund 25434V724 741,986 18,005 SH SOLE 18,005 0 0
DIMENSIONAL ETF TR Exchange Traded Fund 25434V807 273,198 6,941 SH SOLE 6,941 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V609 1,303,933 25,324 SH SOLE 25,324 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V708 944,603 28,633 SH SOLE 28,633 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V880 402,249 15,353 SH SOLE 15,353 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 127,610 575 SH SOLE 575 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 85,221 384 SH OTR 248 119 17
EATON CORP PLC SHS Common Stock G29183103 920,960 3,388 SH SOLE 3,388 0 0
EATON CORP PLC SHS Common Stock G29183103 83,724 308 SH OTR 106 60 142
ENBRIDGE INC COM Common Stock 29250N105 225,095 5,080 SH SOLE 5,080 0 0
EOG RES INC COM Common Stock 26875P101 168,507 1,314 SH SOLE 1,314 0 0
EOG RES INC COM Common Stock 26875P101 231,217 1,803 SH OTR 902 454 447
ETF SER SOLUTIONS Exchange Traded Fund 26922A222 1,102,975 28,508 SH SOLE 27,528 0 980
ETF SER SOLUTIONS Exchange Traded Fund 26922A222 5,837,818 150,887 SH OTR 91,712 48,423 10,752
ETF SER SOLUTIONS Exchange Traded Fund 26922A388 940,651 34,494 SH SOLE 34,494 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922A388 2,332,158 85,521 SH OTR 56,383 23,721 5,417
ETF SER SOLUTIONS Exchange Traded Fund 26922A446 234,854 6,739 SH SOLE 6,019 0 720
ETF SER SOLUTIONS Exchange Traded Fund 26922A446 3,685,039 105,740 SH OTR 58,454 38,557 8,729
ETF SER SOLUTIONS Exchange Traded Fund 26922A784 380,151 8,561 SH SOLE 8,561 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922A784 2,247,248 50,608 SH OTR 29,415 17,172 4,021
ETF SER SOLUTIONS Exchange Traded Fund 26922B444 2,375,819 102,578 SH OTR 51,037 41,522 10,019
ETF SER SOLUTIONS Exchange Traded Fund 26922B535 1,005,679 32,565 SH OTR 19,013 11,320 2,232
ETF SER SOLUTIONS Exchange Traded Fund 26922B535 437,107 14,154 SH SOLE 14,154 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B642 438,541 19,209 SH OTR 17,955 398 856
ETF SER SOLUTIONS Exchange Traded Fund 26922B642 781,448 34,229 SH SOLE 34,229 0 0
ETF SER SOLUTIONS Exchange Traded Fund 26922B709 4,073,804 195,272 SH OTR 104,371 74,566 16,335
ETF SER SOLUTIONS Exchange Traded Fund 26922B709 575,505 27,586 SH SOLE 27,586 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 90,625 762 SH OTR 304 41 417
EXXON MOBIL CORP COM Common Stock 30231G102 1,030,053 8,661 SH SOLE 8,619 0 42
FEDEX CORP COM Common Stock 31428X106 161,139 661 SH SOLE 661 0 0
FEDEX CORP COM Common Stock 31428X106 112,870 463 SH OTR 269 108 86
FISERV INC COM Common Stock 337738108 950,673 4,305 SH SOLE 4,305 0 0
GARMIN LTD SHS Common Stock H2906T109 125,935 580 SH OTR 286 146 148
GARMIN LTD SHS Common Stock H2906T109 180,652 832 SH SOLE 832 0 0
GARTNER INC COM Common Stock 366651107 240,091 572 SH SOLE 572 0 0
GARTNER INC COM Common Stock 366651107 41,974 100 SH OTR 57 34 9
GENERAL DYNAMICS CORP COM Common Stock 369550108 777,671 2,853 SH SOLE 2,744 0 109
GENERAL DYNAMICS CORP COM Common Stock 369550108 43,885 161 SH OTR 127 34 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 363,625 1,598 SH SOLE 1,598 0 0
HOME DEPOT INC COM Common Stock 437076102 1,009,313 2,754 SH SOLE 2,267 0 487
HOME DEPOT INC COM Common Stock 437076102 127,539 348 SH OTR 0 263 85
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 159,660 754 SH SOLE 738 0 16
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 66,701 315 SH OTR 0 215 100
HOWMET AEROSPACE INC COM Common Stock 443201108 121,168 934 SH SOLE 934 0 0
HOWMET AEROSPACE INC COM Common Stock 443201108 112,346 866 SH OTR 555 276 35
INTUIT COM Common Stock 461202103 139,990 228 SH SOLE 228 0 0
INTUIT COM Common Stock 461202103 77,363 126 SH OTR 77 42 7
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 10,401 21 SH OTR 21 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 411,569 831 SH SOLE 831 0 0
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357 375,736 2,169 SH SOLE 2,088 0 81
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V357 3,015,588 17,408 SH OTR 9,514 6,123 1,771
ISHARES INTERMEDIATE Fixed Income ETF 464288612 1,060,200 10,000 SH SOLE 10,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457 545,025 6,588 SH SOLE 6,588 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457 25,729 311 SH OTR 311 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661 194,805 1,649 SH SOLE 1,649 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Fixed Income ETF 464288661 12,168 103 SH OTR 103 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166 55,814 510 SH OTR 510 0 0
ISHARES AGENCY BOND ETF Fixed Income ETF 464288166 321,425 2,937 SH SOLE 2,937 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 67,428 120 SH OTR 105 0 15
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 670,347 1,193 SH SOLE 1,193 0 0
ISHARES IBOXX $ INVESTMENT Fixed Income ETF 464287242 367,807 3,384 SH SOLE 3,384 0 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 283,289 5,249 SH SOLE 5,249 0 0
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 62,066 1,150 SH OTR 1,150 0 0
ISHARES MBS ETF Fixed Income ETF 464288588 34,886 372 SH OTR 372 0 0
ISHARES MBS ETF Fixed Income ETF 464288588 2,248,094 23,972 SH SOLE 23,972 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 1,068,099 11,404 SH SOLE 11,404 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414 714,883 6,780 SH SOLE 6,780 0 0
ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414 370,938 3,518 SH OTR 0 3,518 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 375,534 1,040 SH OTR 1,040 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 1,105,658 3,062 SH SOLE 3,062 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 275,654 1,465 SH OTR 1,465 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 549,051 2,918 SH SOLE 2,918 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 192,308 964 SH SOLE 964 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 69,024 346 SH OTR 0 346 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 48,295 189 SH OTR 189 0 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 1,005,255 3,934 SH SOLE 3,934 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 39,104 259 SH OTR 259 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 1,034,515 6,852 SH SOLE 6,852 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 2,327,031 7,326 SH OTR 0 7,326 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 87,883 748 SH OTR 748 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 879,178 7,483 SH SOLE 7,483 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 62,481 496 SH OTR 496 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 1,295,224 10,282 SH SOLE 10,282 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 170,993 1,842 SH OTR 0 1,842 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 3,387,738 36,494 SH SOLE 36,494 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 3,319,522 17,418 SH SOLE 17,418 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 1,332,813 16,004 SH SOLE 16,004 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705 1,397,728 11,674 SH SOLE 11,674 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887 1,021,896 8,208 SH SOLE 8,208 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879 1,003,947 10,299 SH SOLE 10,299 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 266,566 1,985 SH SOLE 1,985 0 0
ISHARES SHORT-TERM NATIONAL MUNI Fixed Income ETF 464288158 296,208 2,805 SH SOLE 2,805 0 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176 1,396,623 12,572 SH SOLE 12,572 0 0
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 180,274 2,383 SH OTR 1,986 153 244
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 394,212 5,211 SH SOLE 5,211 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613 83,220 1,806 SH OTR 1,806 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Fixed Income ETF 46434V613 408,084 8,856 SH SOLE 8,856 0 0
ISHARES TRUST ISHARES 1-5 YEAR Fixed Income ETF 464288646 206,233 3,938 SH SOLE 3,938 0 0
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638 128,306 2,443 SH OTR 2,443 0 0
ISHARES TRUST ISHARES 5-10 YEAR Fixed Income ETF 464288638 1,369,354 26,073 SH SOLE 26,073 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46654Q724 2,567,076 43,014 SH OTR 43,014 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46654Q724 1,194,436 20,014 SH SOLE 19,407 0 607
JOHNSON & JOHNSON COM Common Stock 478160104 302,658 1,825 SH SOLE 1,607 0 218
JOHNSON & JOHNSON COM Common Stock 478160104 219,406 1,323 SH OTR 619 526 178
JPMORGAN CHASE & CO COM Common Stock 46625H100 743,259 3,030 SH SOLE 2,418 0 612
JPMORGAN CHASE & CO COM Common Stock 46625H100 671,386 2,737 SH OTR 1,276 967 494
LIBERTY MEDIA CORP DEL COM LBTY ONE Common Stock 531229755 668,594 7,428 SH SOLE 7,428 0 0
LILLY ELI & CO COM Common Stock 532457108 1,043,950 1,264 SH SOLE 1,243 0 21
LILLY ELI & CO COM Common Stock 532457108 54,510 66 SH OTR 66 0 0
LINDE PLC SHS Common Stock G54950103 143,883 309 SH OTR 117 51 141
LINDE PLC SHS Common Stock G54950103 706,376 1,517 SH SOLE 1,432 0 85
LOCKHEED MARTIN CORP COM Common Stock 539830109 464,132 1,039 SH SOLE 791 0 248
LOCKHEED MARTIN CORP COM Common Stock 539830109 248,817 557 SH OTR 187 149 221
LOWES COS INC COM Common Stock 548661107 91,893 394 SH OTR 194 92 108
LOWES COS INC COM Common Stock 548661107 201,277 863 SH SOLE 626 0 237
MASTEC INC COM Common Stock 576323109 98,853 847 SH OTR 551 257 39
MASTEC INC COM Common Stock 576323109 117,177 1,004 SH SOLE 1,004 0 0
MASTERCARD INC CL A Common Stock 57636Q104 41,657 76 SH OTR 0 0 76
MASTERCARD INC CL A Common Stock 57636Q104 615,539 1,123 SH SOLE 1,059 0 64
MEDTRONIC PLC SHS Common Stock G5960L103 204,432 2,275 SH SOLE 1,951 0 324
MEDTRONIC PLC SHS Common Stock G5960L103 99,745 1,110 SH OTR 426 151 533
MERCK & CO INC NEW COM Common Stock 58933Y105 54,395 606 SH OTR 232 374 0
MERCK & CO INC NEW COM Common Stock 58933Y105 174,583 1,945 SH SOLE 1,647 0 298
META PLATFORM, INC. Common Stock 30303M102 839,180 1,456 SH SOLE 1,421 0 35
META PLATFORM, INC. Common Stock 30303M102 13,833 24 SH OTR 22 0 2
MICROSOFT CORP COM Common Stock 594918104 2,690,796 7,168 SH SOLE 6,646 0 522
MICROSOFT CORP COM Common Stock 594918104 916,702 2,442 SH OTR 1,098 962 382
NEXTERA ENERGY INC COM Common Stock 65339F101 884,495 12,477 SH SOLE 12,243 0 234
NEXTERA ENERGY INC COM Common Stock 65339F101 27,505 388 SH OTR 162 226 0
NOVO NORDISK A S ADR Common Stock 670100205 54,163 780 SH OTR 514 266 0
NOVO NORDISK A S ADR Common Stock 670100205 200,543 2,888 SH SOLE 2,888 0 0
NUVEEN MUNICIPAL CREDIT INC FD Fixed Income ETF 67070X101 1,088,702 89,019 SH SOLE 89,019 0 0
NVIDIA CORP COM Common Stock 67066G104 537,131 4,956 SH SOLE 3,749 0 1,207
NVIDIA CORP COM Common Stock 67066G104 568,995 5,250 SH OTR 2,624 1,461 1,165
ONEOK INC NEW COM Common Stock 682680103 64,890 654 SH OTR 265 127 262
ONEOK INC NEW COM Common Stock 682680103 138,114 1,392 SH SOLE 1,392 0 0
PACCAR INC COM Common Stock 693718108 144,984 1,489 SH OTR 890 504 95
PACCAR INC COM Common Stock 693718108 107,886 1,108 SH SOLE 1,108 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 531,714 3,116 SH SOLE 2,982 0 134
PARKER HANNIFIN CORP COM Common Stock 701094104 155,610 256 SH OTR 148 92 16
PARKER HANNIFIN CORP COM Common Stock 701094104 227,944 375 SH SOLE 375 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 106,401 739 SH SOLE 739 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 139,373 968 SH OTR 411 249 308
PEPSICO INC COM Common Stock 713448108 231,507 1,544 SH SOLE 1,297 0 247
PEPSICO INC COM Common Stock 713448108 99,560 664 SH OTR 71 427 166
PHILIP MORRIS INTL INC COM Common Stock 718172109 52,698 332 SH OTR 84 248 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 263,809 1,662 SH SOLE 1,662 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 214,218 1,257 SH SOLE 1,099 0 158
PROCTER & GAMBLE CO COM Common Stock 742718109 27,608 162 SH OTR 73 89 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 558,662 1,974 SH OTR 1,121 703 150
PROGRESSIVE CORP OHIO COM Common Stock 743315103 145,467 514 SH SOLE 514 0 0
PROLOGIS INC COM Common Stock 74340W103 410,046 3,668 SH SOLE 3,514 0 154
PROLOGIS INC COM Common Stock 74340W103 42,592 381 SH OTR 157 82 142
PULTE GROUP INC COM Common Stock 745867101 152,041 1,479 SH SOLE 1,479 0 0
PULTE GROUP INC COM Common Stock 745867101 152,966 1,488 SH OTR 820 369 299
QUANTA SVCS INC COM Common Stock 74762E102 219,357 863 SH SOLE 846 0 17
QUANTA SVCS INC COM Common Stock 74762E102 450,153 1,771 SH OTR 1,012 537 222
REGIONS FINL CORP NEW COM Common Stock 7591EP100 236,422 10,880 SH SOLE 10,880 0 0
RENASANT CORP COM Common Stock 75970E107 559,404 16,487 SH SOLE 16,487 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 55,697 230 SH OTR 130 79 21
REPUBLIC SVCS INC COM Common Stock 760759100 495,217 2,045 SH SOLE 2,045 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106 498,785 846 SH OTR 442 343 61
ROPER TECHNOLOGIES, INC. Common Stock 776696106 19,456 33 SH SOLE 33 0 0
SALESFORCE INC Common Stock 79466L302 1,474,370 5,494 SH SOLE 5,464 0 30
SALESFORCE INC Common Stock 79466L302 63,065 235 SH OTR 99 57 79
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 537,924 2,445 SH SOLE 2,445 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 91,304 415 SH OTR 179 112 124
SERVICENOW INC COM Common Stock 81762P102 89,168 112 SH OTR 112 0 0
SERVICENOW INC COM Common Stock 81762P102 511,918 643 SH SOLE 643 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 230,469 412 SH SOLE 412 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 85,587 153 SH OTR 87 53 13
SPDR SER TR Exchange Traded Fund 78464A854 120,867 1,838 SH SOLE 1,838 0 0
SPDR SER TR Exchange Traded Fund 78464A854 2,950,980 44,875 SH OTR 26,775 14,772 3,328
SPROUTS FMRS MKT INC COM Common Stock 85208M102 200,111 1,311 SH SOLE 1,311 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102 77,694 509 SH OTR 364 110 35
ST. DENIS J VILLERE & CO . Common Stock 750000994 562,879 1 SH OTR 1 0 0
ST. DENIS J VILLERE & CO. Common Stock 749004990 572,200 1 SH OTR 1 0 0
STARBUCKS CORP COM Common Stock 855244109 810,812 8,266 SH SOLE 7,942 0 324
STRYKER CORP COM Common Stock 863667101 140,711 378 SH SOLE 378 0 0
STRYKER CORP COM Common Stock 863667101 143,689 386 SH OTR 82 244 60
T MOBILE US INC COM Common Stock 872590104 1,047,103 3,926 SH SOLE 3,926 0 0
T MOBILE US INC COM Common Stock 872590104 117,086 439 SH OTR 0 439 0
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100 171,478 1,033 SH OTR 585 270 178
TAIWAN SEMICONDUCTOR MFG CO LTD Common Stock 874039100 207,666 1,251 SH SOLE 1,251 0 0
TARGET CORP COM Common Stock 87612E106 281,250 2,695 SH SOLE 2,547 0 148
TARGET CORP COM Common Stock 87612E106 27,238 261 SH OTR 75 44 142
TEXAS INSTRUMENTS INC COM Common Stock 882508104 439,906 2,448 SH SOLE 1,768 0 680
TEXAS INSTRUMENTS INC COM Common Stock 882508104 163,886 912 SH OTR 422 216 274
TEXAS ROADHOUSE INC COM CL A Common Stock 882681109 57,821 347 SH OTR 120 73 154
TEXAS ROADHOUSE INC COM CL A Common Stock 882681109 149,134 895 SH SOLE 895 0 0
THERMO FISHER CORP COM Common Stock 883556102 752,371 1,512 SH SOLE 1,512 0 0
THERMO FISHER CORP COM Common Stock 883556102 12,440 25 SH OTR 25 0 0
TOTALENERGIES SE Common Stock 89151E109 74,135 1,146 SH OTR 665 94 387
TOTALENERGIES SE Common Stock 89151E109 231,331 3,576 SH SOLE 3,576 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 188,338 559 SH OTR 313 209 37
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 579,839 1,721 SH SOLE 1,721 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2,214,415 4,228 SH OTR 453 3,652 123
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 724,870 1,384 SH SOLE 1,290 0 94
UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 124,202 661 SH SOLE 661 0 0
UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 81,361 433 SH OTR 260 150 23
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 177,803 3,498 SH SOLE 3,498 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 4,401,980 86,602 SH OTR 41,078 38,735 6,789
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 24,259 536 SH SOLE 536 0 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 2,438,926 53,887 SH OTR 27,158 22,454 4,275
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 153,361 558 SH OTR 0 558 0
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 2,844,319 10,349 SH SOLE 10,349 0 0
VISA INC COM CL A Common Stock 92826C839 726,153 2,072 SH SOLE 1,864 0 208
VISA INC COM CL A Common Stock 92826C839 550,923 1,572 SH OTR 762 572 238
WALMART INC. Common Stock 931142103 828,299 9,435 SH SOLE 9,243 0 192
WALMART INC. Common Stock 931142103 639,287 7,282 SH OTR 3,183 3,721 378
WILLIAMS SONOMA INC COM Common Stock 969904101 241,735 1,529 SH SOLE 1,529 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 232,091 1,468 SH OTR 810 432 226