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
ABBOTT LABS COM 002824100 5,733,229 42,153 SH SOLE 42,053 0 100
ABBOTT LABS COM 002824100 2,235,596 16,437 SH OTR 14,247 2,190 0
ABBVIE INC COM 00287Y109 1,622,318 8,740 SH OTR 6,815 1,925 0
ABBVIE INC COM 00287Y109 629,623 3,392 SH SOLE 2,535 725 132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,334 600 SH OTR 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207,728 695 SH SOLE 30 0 665
ADOBE INC COM 00724F101 580,320 1,500 SH OTR 1,500 0 0
ADOBE INC COM 00724F101 185,702 480 SH SOLE 480 0 0
AIR PRODS & CHEMS INC COM 009158106 138,209 490 SH OTR 490 0 0
AIR PRODS & CHEMS INC COM 009158106 360,472 1,278 SH SOLE 370 0 908
ALPHABET INC CAP STK CL A 02079K305 16,275,016 92,351 SH SOLE 92,079 0 272
ALPHABET INC CAP STK CL A 02079K305 4,324,507 24,539 SH OTR 22,539 2,000 0
ALPHABET INC CAP STK CL C 02079K107 1,116,670 6,295 SH OTR 4,425 1,870 0
ALPHABET INC CAP STK CL C 02079K107 3,955,797 22,300 SH SOLE 18,530 250 3,520
ALTRIA GROUP INC COM 02209S103 407,830 6,956 SH OTR 3,151 3,805 0
ALTRIA GROUP INC COM 02209S103 1,889,996 32,236 SH SOLE 31,036 1,100 100
AMAZON COM INC COM 023135106 2,661,200 12,130 SH OTR 10,730 1,400 0
AMAZON COM INC COM 023135106 10,356,304 47,205 SH SOLE 43,969 100 3,136
AMERICAN EXPRESS CO COM 025816109 444,658 1,394 SH SOLE 1,394 0 0
AMERICAN TOWER CORP NEW COM 03027X100 252,404 1,142 SH SOLE 992 0 150
AMERICAN TOWER CORP NEW COM 03027X100 276,275 1,250 SH OTR 1,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,911 100 SH OTR 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 246,920 1,775 SH SOLE 0 0 1,775
AMGEN INC COM 031162100 312,994 1,121 SH OTR 1,121 0 0
AMGEN INC COM 031162100 1,243,880 4,455 SH SOLE 4,455 0 0
AMPHENOL CORP NEW CL A 032095101 1,295,303 13,117 SH SOLE 10,457 0 2,660
AMPHENOL CORP NEW CL A 032095101 834,437 8,450 SH OTR 8,450 0 0
ANALOG DEVICES INC COM 032654105 297,763 1,251 SH SOLE 289 0 962
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 229,815 4,500 SH OTR 2,500 2,000 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2,288,089 44,803 SH SOLE 43,303 1,500 0
APPLE INC COM 037833100 7,159,201 34,894 SH OTR 33,814 1,080 0
APPLE INC COM 037833100 34,320,837 167,280 SH SOLE 166,842 100 338
APPLIED MATLS INC COM 038222105 224,260 1,225 SH SOLE 0 0 1,225
AUTOMATIC DATA PROCESSING IN COM 053015103 2,080,158 6,745 SH OTR 6,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,892,008 12,620 SH SOLE 12,600 0 20
AUTOZONE INC COM 053332102 278,417 75 SH SOLE 0 0 75
AVALONBAY CMNTYS INC COM 053484101 71,225 350 SH OTR 350 0 0
AVALONBAY CMNTYS INC COM 053484101 3,139,801 15,429 SH SOLE 15,179 230 20
BANK AMERICA CORP COM 060505104 980,186 20,714 SH SOLE 20,479 0 235
BANK AMERICA CORP COM 060505104 327,880 6,929 SH OTR 6,929 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,545,920 5,241 SH OTR 3,466 1,775 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,955,254 14,318 SH SOLE 14,256 0 62
BLACKROCK INC COM 09290D101 455,374 434 SH OTR 409 25 0
BLACKROCK INC COM 09290D101 3,168,735 3,020 SH SOLE 2,998 15 7
BOEING CO COM 097023105 168,671 805 SH SOLE 20 0 785
BOEING CO COM 097023105 66,840 319 SH OTR 219 100 0
BOOKING HOLDINGS INC COM 09857L108 86,838 15 SH OTR 15 0 0
BOOKING HOLDINGS INC COM 09857L108 289,462 50 SH SOLE 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 451,551 4,204 SH SOLE 1,719 0 2,485
BRISTOL-MYERS SQUIBB CO COM 110122108 1,717,960 37,113 SH SOLE 35,763 1,150 200
BRISTOL-MYERS SQUIBB CO COM 110122108 206,499 4,461 SH OTR 3,309 1,152 0
BROADCOM INC COM 11135F101 2,059,381 7,471 SH SOLE 5,925 0 1,546
BROADCOM INC COM 11135F101 2,898,459 10,515 SH OTR 10,515 0 0
BROWN & BROWN INC COM 115236101 223,403 2,015 SH SOLE 0 0 2,015
CAPITAL ONE FINL CORP COM 14040H105 216,802 1,019 SH OTR 1,019 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,722 135 SH SOLE 135 0 0
CATERPILLAR INC COM 149123101 97,052 250 SH OTR 250 0 0
CATERPILLAR INC COM 149123101 749,245 1,930 SH SOLE 1,930 0 0
CBRE GROUP INC CL A 12504L109 453,288 3,235 SH SOLE 3,189 0 46
CHEVRON CORP NEW COM 166764100 1,062,326 7,419 SH OTR 5,879 1,540 0
CHEVRON CORP NEW COM 166764100 6,469,467 45,181 SH SOLE 44,157 850 174
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,599,095 28,479 SH SOLE 27,869 500 110
CISCO SYS INC COM 17275R102 1,299,348 18,728 SH OTR 18,728 0 0
CISCO SYS INC COM 17275R102 2,476,657 35,697 SH SOLE 35,254 0 443
CLOROX CO DEL COM 189054109 7,204 60 SH OTR 60 0 0
CLOROX CO DEL COM 189054109 291,770 2,430 SH SOLE 2,430 0 0
COCA COLA CO COM 191216100 923,146 13,048 SH OTR 11,708 1,340 0
COCA COLA CO COM 191216100 3,147,455 44,487 SH SOLE 44,129 0 358
COMCAST CORP NEW CL A 20030N101 262,321 7,350 SH OTR 7,350 0 0
COMCAST CORP NEW CL A 20030N101 179,520 5,030 SH SOLE 5,030 0 0
CONOCOPHILLIPS COM 20825C104 1,125,429 12,541 SH SOLE 12,541 0 0
CONOCOPHILLIPS COM 20825C104 190,069 2,118 SH OTR 1,380 738 0
COSTCO WHSL CORP NEW COM 22160K105 1,822,479 1,841 SH OTR 1,696 145 0
COSTCO WHSL CORP NEW COM 22160K105 15,004,520 15,157 SH SOLE 15,101 0 56
CSW INDUSTRIALS INC COM 126402106 550,713 1,920 SH OTR 1,920 0 0
DANAHER CORPORATION COM 235851102 1,967,103 9,958 SH SOLE 8,024 0 1,934
DANAHER CORPORATION COM 235851102 89,288 452 SH OTR 452 0 0
DEERE & CO COM 244199105 507,473 998 SH SOLE 729 0 269
DEERE & CO COM 244199105 358,485 705 SH OTR 705 0 0
DISNEY WALT CO COM 254687106 234,874 1,894 SH OTR 1,644 250 0
DISNEY WALT CO COM 254687106 1,420,410 11,454 SH SOLE 11,454 0 0
DOMINION ENERGY INC COM 25746U109 63,585 1,125 SH OTR 1,000 125 0
DOMINION ENERGY INC COM 25746U109 290,230 5,135 SH SOLE 5,135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,557,128 13,196 SH SOLE 12,461 485 250
DUKE ENERGY CORP NEW COM NEW 26441C204 384,090 3,255 SH OTR 2,295 960 0
EATON CORP PLC SHS G29183103 94,245 264 SH OTR 264 0 0
EATON CORP PLC SHS G29183103 255,961 717 SH SOLE 717 0 0
EBAY INC. COM 278642103 296,350 3,980 SH OTR 3,980 0 0
ELI LILLY & CO COM 532457108 301,678 387 SH OTR 387 0 0
ELI LILLY & CO COM 532457108 3,227,254 4,140 SH SOLE 4,037 0 103
EMERSON ELEC CO COM 291011104 1,111,305 8,335 SH SOLE 8,335 0 0
EMERSON ELEC CO COM 291011104 95,997 720 SH OTR 720 0 0
ENBRIDGE INC COM 29250N105 1,891,158 41,729 SH SOLE 41,129 300 300
ENBRIDGE INC COM 29250N105 341,848 7,543 SH OTR 5,228 2,315 0
EXXON MOBIL CORP COM 30231G102 4,880,968 45,278 SH SOLE 43,928 1,350 0
EXXON MOBIL CORP COM 30231G102 4,066,216 37,720 SH OTR 12,300 25,420 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 265,219 1,218 SH SOLE 0 0 1,218
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,602,109 73,282 SH SOLE 73,282 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,504,628 23,216 SH SOLE 20,616 2,200 400
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 38,886 600 SH OTR 600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 115,883 362 SH OTR 362 0 0
GALLAGHER ARTHUR J & CO COM 363576109 95,395 298 SH SOLE 298 0 0
GE AEROSPACE COM NEW 369604301 360,346 1,400 SH OTR 1,400 0 0
GE AEROSPACE COM NEW 369604301 283,129 1,100 SH SOLE 1,100 0 0
GE VERNOVA INC COM 36828A101 351,884 665 SH SOLE 665 0 0
GE VERNOVA INC COM 36828A101 226,476 428 SH OTR 428 0 0
GILEAD SCIENCES INC COM 375558103 472,306 4,260 SH SOLE 4,260 0 0
GILEAD SCIENCES INC COM 375558103 694,711 6,266 SH OTR 6,266 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 475,022 10,900 SH SOLE 10,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,409,181 3,404 SH SOLE 3,394 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 320,610 453 SH OTR 313 140 0
GOOSEHEAD INS INC COM CL A 38267D109 245,205 2,324 SH SOLE 0 0 2,324
HERSHEY CO COM 427866108 277,966 1,675 SH SOLE 1,675 0 0
HOME DEPOT INC COM 437076102 5,353,310 14,601 SH SOLE 14,292 0 309
HOME DEPOT INC COM 437076102 2,356,395 6,427 SH OTR 6,287 140 0
HONEYWELL INTL INC COM 438516106 163,481 702 SH OTR 632 70 0
HONEYWELL INTL INC COM 438516106 3,186,031 13,681 SH SOLE 13,620 0 61
HUDSON PAC PPTYS INC COM 444097109 41,100 15,000 SH SOLE 15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 485,104 1,962 SH SOLE 1,962 0 0
ILLINOIS TOOL WKS INC COM 452308109 55,631 225 SH OTR 225 0 0
INTEL CORP COM 458140100 25,648 1,145 SH SOLE 995 0 150
INTEL CORP COM 458140100 274,534 12,256 SH OTR 11,756 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 635,250 2,155 SH SOLE 2,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 387,635 1,315 SH OTR 1,315 0 0
INTUIT COM 461202103 26,779 34 SH OTR 34 0 0
INTUIT COM 461202103 645,856 820 SH SOLE 537 0 283
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 315,335 6,725 SH OTR 6,725 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,945,442 62,816 SH SOLE 62,816 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,785,177 563,345 SH SOLE 562,220 0 1,125
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,183,549 56,575 SH OTR 56,225 350 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 508,944 7,280 SH SOLE 7,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,296,853 25,917 SH SOLE 25,814 0 103
INVESCO QQQ TR UNIT SER 1 46090E103 698,927 1,267 SH OTR 767 500 0
IRON MTN INC DEL COM 46284V101 112,109 1,093 SH OTR 1,093 0 0
IRON MTN INC DEL COM 46284V101 347,712 3,390 SH SOLE 3,390 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 375,355 4,530 SH SOLE 4,530 0 0
ISHARES TR 20 YR TR BD ETF 464287432 191,943 2,175 SH OTR 2,175 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,280,654 48,506 SH SOLE 48,416 0 90
ISHARES TR 3 7 YR TREAS BD 464288661 619,268 5,200 SH SOLE 5,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,616,639 96,418 SH SOLE 96,040 58 320
ISHARES TR BROAD USD HIGH 46435U853 347,642 9,268 SH OTR 6,368 2,900 0
ISHARES TR CORE S&P MCP ETF 464287507 1,850,986 29,845 SH SOLE 29,845 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,672,246 15,301 SH SOLE 15,301 0 0
ISHARES TR CORE S&P SCP ETF 464287804 445,684 4,078 SH OTR 4,078 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,306,994 2,105 SH SOLE 2,105 0 0
ISHARES TR CORE US AGGBD ET 464287226 193,440 1,950 SH OTR 700 1,250 0
ISHARES TR CORE US AGGBD ET 464287226 3,666,134 36,957 SH SOLE 36,707 250 0
ISHARES TR EAFE GRWTH ETF 464288885 1,409,520 12,585 SH SOLE 12,460 0 125
ISHARES TR EAFE GRWTH ETF 464288885 20,496 183 SH OTR 183 0 0
ISHARES TR ESG OPTIMIZED 464288802 202,800 1,600 SH OTR 1,600 0 0
ISHARES TR ESG OPTIMIZED 464288802 395,079 3,117 SH SOLE 3,117 0 0
ISHARES TR IBOND DEC 2030 46436E593 79,360 4,000 SH OTR 1,500 2,500 0
ISHARES TR IBOND DEC 2030 46436E593 1,795,520 90,500 SH SOLE 88,000 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841 281,125 12,500 SH OTR 10,000 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841 2,136,550 95,000 SH SOLE 95,000 0 0
ISHARES TR IBONDS DEC 2033 46436E148 61,275 2,500 SH OTR 0 2,500 0
ISHARES TR IBONDS DEC 2033 46436E148 747,555 30,500 SH SOLE 30,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,597,969 133,181 SH SOLE 132,761 225 195
ISHARES TR IBOXX INV CP ETF 464287242 534,896 4,880 SH OTR 3,730 1,150 0
ISHARES TR INTL SEL DIV ETF 464288448 569,069 16,490 SH SOLE 16,490 0 0
ISHARES TR ISHARES BIOTECH 464287556 268,833 2,125 SH SOLE 2,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 616,791 6,900 SH OTR 6,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 65,791 736 SH SOLE 736 0 0
ISHARES TR MSCI INDIA ETF 46429B598 69,600 1,250 SH OTR 1,250 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,456,781 62,083 SH SOLE 61,698 0 385
ISHARES TR MSCI USA MIN VOL 46429B697 3,023,646 32,211 SH SOLE 32,211 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 150,098 1,599 SH OTR 799 800 0
ISHARES TR RUS 1000 ETF 464287622 645,183 1,900 SH SOLE 1,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 63,687 150 SH OTR 150 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,500,662 8,245 SH SOLE 8,095 0 150
ISHARES TR RUS 1000 VAL ETF 464287598 271,922 1,400 SH SOLE 1,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 397,917 1,392 SH OTR 1,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,945,949 17,302 SH SOLE 17,114 0 188
ISHARES TR RUS MD CP GR ETF 464287481 16,409,727 118,328 SH SOLE 118,018 0 310
ISHARES TR RUS MD CP GR ETF 464287481 463,052 3,339 SH OTR 3,314 25 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,500 475 SH OTR 475 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 837,265 3,880 SH SOLE 3,880 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,106,122 67,115 SH SOLE 63,535 2,580 1,000
ISHARES TR S&P MC 400GR ETF 464287606 605,926 6,660 SH OTR 6,660 0 0
ISHARES TR S&P SML 600 GWT 464287887 332,600 2,500 SH OTR 2,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 489,404 3,685 SH OTR 3,685 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,814,893 36,254 SH SOLE 34,854 1,400 0
ISHARES TR U.S. TECH ETF 464287721 424,511 2,450 SH OTR 2,000 450 0
ISHARES TR U.S. TECH ETF 464287721 8,679,267 50,091 SH SOLE 46,941 2,600 550
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 470,128 6,969 SH SOLE 6,969 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,716,239 276,451 SH SOLE 274,481 1,500 470
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,164,856 20,490 SH OTR 14,085 6,405 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 782,250 12,500 SH SOLE 12,500 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 93,870 1,500 SH OTR 0 1,500 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 398,480 7,325 SH OTR 7,275 50 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,511,356 64,547 SH SOLE 64,447 0 100
JOHNSON & JOHNSON COM 478160104 1,387,581 9,084 SH OTR 7,249 1,835 0
JOHNSON & JOHNSON COM 478160104 5,275,832 34,539 SH SOLE 33,884 655 0
JPMORGAN CHASE & CO. COM 46625H100 2,187,370 7,545 SH OTR 7,315 230 0
JPMORGAN CHASE & CO. COM 46625H100 9,135,933 31,513 SH SOLE 30,380 60 1,073
KEYSIGHT TECHNOLOGIES INC COM 49338L103 245,790 1,500 SH SOLE 0 0 1,500
KIMBERLY-CLARK CORP COM 494368103 485,383 3,765 SH OTR 3,665 0 100
KIMBERLY-CLARK CORP COM 494368103 227,672 1,766 SH SOLE 1,585 0 181
KLA CORP COM NEW 482480100 1,253,140 1,399 SH OTR 1,399 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 225,505 899 SH SOLE 0 0 899
LAM RESEARCH CORP COM NEW 512807306 170,345 1,750 SH OTR 1,750 0 0
LAM RESEARCH CORP COM NEW 512807306 776,189 7,974 SH SOLE 7,974 0 0
LINDE PLC SHS G54950103 282,446 602 SH SOLE 602 0 0
LINDE PLC SHS G54950103 806,989 1,720 SH OTR 1,720 0 0
LOCKHEED MARTIN CORP COM 539830109 167,656 362 SH OTR 362 0 0
LOCKHEED MARTIN CORP COM 539830109 225,086 486 SH SOLE 431 0 55
LOWES COS INC COM 548661107 1,758,319 7,925 SH SOLE 7,814 85 26
LOWES COS INC COM 548661107 1,362,281 6,140 SH OTR 6,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,541,034 11,622 SH SOLE 11,596 0 26
MARSH & MCLENNAN COS INC COM 571748102 1,192,462 5,454 SH OTR 5,274 180 0
MASTERCARD INCORPORATED CL A 57636Q104 36,526 65 SH OTR 65 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,492,765 4,436 SH SOLE 4,428 0 8
MCDONALDS CORP COM 580135101 606,252 2,075 SH OTR 1,915 160 0
MCDONALDS CORP COM 580135101 7,783,116 26,639 SH SOLE 26,442 0 197
MCKESSON CORP COM 58155Q103 2,050,318 2,798 SH SOLE 2,798 0 0
MCKESSON CORP COM 58155Q103 278,456 380 SH OTR 380 0 0
MERCK & CO INC COM 58933Y105 2,275,612 28,747 SH SOLE 26,861 1,200 686
MERCK & CO INC COM 58933Y105 652,832 8,247 SH OTR 6,928 1,319 0
META PLATFORMS INC CL A 30303M102 766,875 1,039 SH SOLE 757 0 282
META PLATFORMS INC CL A 30303M102 1,080,563 1,464 SH OTR 1,464 0 0
MICROSOFT CORP COM 594918104 10,269,029 20,645 SH OTR 19,280 1,365 0
MICROSOFT CORP COM 594918104 27,084,969 54,452 SH SOLE 52,269 580 1,603
MONDELEZ INTL INC CL A 609207105 298,961 4,433 SH OTR 4,433 0 0
MONDELEZ INTL INC CL A 609207105 189,034 2,803 SH SOLE 2,803 0 0
MORGAN STANLEY COM NEW 617446448 405,113 2,876 SH SOLE 2,876 0 0
MORGAN STANLEY COM NEW 617446448 402,155 2,855 SH OTR 2,855 0 0
MORNINGSTAR INC COM 617700109 297,919 949 SH SOLE 0 0 949
NCINO INC COM 63947X101 203,929 7,291 SH SOLE 0 0 7,291
NETFLIX INC COM 64110L106 2,608,625 1,948 SH SOLE 1,843 0 105
NEXTERA ENERGY INC COM 65339F101 323,566 4,661 SH OTR 4,401 260 0
NEXTERA ENERGY INC COM 65339F101 424,225 6,111 SH SOLE 6,111 0 0
NIKE INC CL B 654106103 216,387 3,046 SH SOLE 2,511 0 535
NIKE INC CL B 654106103 378,288 5,325 SH OTR 5,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,077,456 2,155 SH SOLE 2,155 0 0
NVIDIA CORPORATION COM 67066G104 2,595,775 16,430 SH OTR 14,430 2,000 0
NVIDIA CORPORATION COM 67066G104 9,444,168 59,777 SH SOLE 57,402 0 2,375
ONESTREAM INC CL A 68278B107 245,162 8,663 SH SOLE 0 0 8,663
ORACLE CORP COM 68389X105 12,036,674 55,055 SH SOLE 55,055 0 0
ORACLE CORP COM 68389X105 906,221 4,145 SH OTR 2,945 1,200 0
PALO ALTO NETWORKS INC COM 697435105 28,649 140 SH OTR 140 0 0
PALO ALTO NETWORKS INC COM 697435105 1,290,255 6,305 SH SOLE 6,273 0 32
PAYCHEX INC COM 704326107 1,841,523 12,660 SH SOLE 12,660 0 0
PAYCHEX INC COM 704326107 305,466 2,100 SH OTR 2,100 0 0
PEPSICO INC COM 713448108 1,136,336 8,606 SH OTR 7,956 650 0
PEPSICO INC COM 713448108 2,455,547 18,597 SH SOLE 18,567 0 30
PFIZER INC COM 717081103 154,893 6,390 SH OTR 4,390 2,000 0
PFIZER INC COM 717081103 1,339,938 55,278 SH SOLE 53,778 1,500 0
PHILIP MORRIS INTL INC COM 718172109 2,595,352 14,250 SH SOLE 13,650 600 0
PHILIP MORRIS INTL INC COM 718172109 722,327 3,966 SH OTR 2,926 1,040 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 252,296 2,737 SH SOLE 2,737 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,757 95 SH OTR 95 0 0
PROCTER AND GAMBLE CO COM 742718109 5,232,387 32,842 SH SOLE 32,354 300 188
PROCTER AND GAMBLE CO COM 742718109 2,026,072 12,717 SH OTR 11,752 965 0
PROGRESSIVE CORP COM 743315103 510,503 1,913 SH SOLE 817 0 1,096
PUBLIC STORAGE OPER CO COM 74460D109 433,674 1,478 SH SOLE 1,478 0 0
QUANTA SVCS INC COM 74762E102 1,978,492 5,233 SH SOLE 5,216 0 17
QUANTA SVCS INC COM 74762E102 612,489 1,620 SH OTR 1,435 185 0
REPUBLIC SVCS INC COM 760759100 373,614 1,515 SH OTR 1,275 240 0
REPUBLIC SVCS INC COM 760759100 4,887,563 19,819 SH SOLE 19,384 135 300
ROSS STORES INC COM 778296103 409,531 3,210 SH OTR 3,210 0 0
ROSS STORES INC COM 778296103 2,973,762 23,309 SH SOLE 22,969 0 340
RTX CORPORATION COM 75513E101 611,093 4,185 SH SOLE 4,185 0 0
RTX CORPORATION COM 75513E101 559,694 3,833 SH OTR 2,333 1,500 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 202,474 2,978 SH SOLE 0 0 2,978
SALESFORCE INC COM 79466L302 364,586 1,337 SH SOLE 712 0 625
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 216,517 1,995 SH SOLE 1,995 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 110,253 1,300 SH OTR 1,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 893,388 10,534 SH SOLE 10,034 500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,970,232 114,001 SH SOLE 108,311 4,300 1,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 329,931 6,300 SH OTR 6,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 3,556,264 24,107 SH SOLE 23,107 1,000 0
SELECT SECTOR SPDR TR INDL 81369Y704 169,648 1,150 SH OTR 650 500 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 374,809 9,049 SH SOLE 8,966 0 83
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43,466 200 SH OTR 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,938,583 8,920 SH SOLE 8,187 733 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,297,787 16,028 SH SOLE 14,578 1,450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572,183 4,245 SH OTR 4,035 210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,928,986 21,730 SH SOLE 19,880 1,650 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360,120 4,410 SH OTR 4,000 410 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,815,710 22,235 SH SOLE 19,691 2,544 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,562 200 SH OTR 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,034,138 11,777 SH SOLE 11,777 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159,534 630 SH OTR 370 260 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,570,558 25,947 SH SOLE 25,783 0 164
SEMPRA COM 816851109 94,712 1,250 SH OTR 1,250 0 0
SEMPRA COM 816851109 472,425 6,235 SH SOLE 6,235 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 203,308 2,623 SH SOLE 0 0 2,623
SHELL PLC SPON ADS 780259305 234,042 3,324 SH SOLE 3,324 0 0
SHERWIN WILLIAMS CO COM 824348106 247,219 720 SH OTR 720 0 0
SHERWIN WILLIAMS CO COM 824348106 124,639 363 SH SOLE 363 0 0
SOUTHERN CO COM 842587107 2,117,140 23,055 SH SOLE 21,315 1,300 440
SOUTHERN CO COM 842587107 241,512 2,630 SH OTR 1,850 780 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 801,983 1,820 SH OTR 1,765 55 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,320,077 16,612 SH SOLE 16,577 0 35
SPDR GOLD TR GOLD SHS 78463V107 7,620 25 SH OTR 0 25 0
SPDR GOLD TR GOLD SHS 78463V107 1,094,949 3,592 SH SOLE 3,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,415,480 55,702 SH SOLE 54,358 1,000 344
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,280,783 5,310 SH OTR 4,925 385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,244,309 11,023 SH SOLE 10,661 350 12
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 925,628 1,634 SH OTR 1,634 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,135,835 141,203 SH SOLE 133,703 7,500 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 205,030 7,000 SH OTR 7,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,854,266 21,029 SH SOLE 20,779 250 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 204,952 1,510 SH OTR 1,510 0 0
STARBUCKS CORP COM 855244109 409,402 4,468 SH SOLE 4,468 0 0
STARBUCKS CORP COM 855244109 99,418 1,085 SH OTR 1,085 0 0
STRYKER CORPORATION COM 863667101 2,221,462 5,615 SH SOLE 5,598 0 17
STRYKER CORPORATION COM 863667101 995,800 2,517 SH OTR 2,517 0 0
SYSCO CORP COM 871829107 269,937 3,564 SH SOLE 3,215 0 349
TARGET CORP COM 87612E106 366,978 3,720 SH OTR 3,720 0 0
TARGET CORP COM 87612E106 583,613 5,916 SH SOLE 5,916 0 0
TERRENO RLTY CORP COM 88146M101 208,019 3,710 SH SOLE 0 0 3,710
TEXAS INSTRS INC COM 882508104 176,477 850 SH OTR 850 0 0
TEXAS INSTRS INC COM 882508104 840,030 4,046 SH SOLE 4,046 0 0
THE CIGNA GROUP COM 125523100 661,160 2,000 SH SOLE 2,000 0 0
THE CIGNA GROUP COM 125523100 264,464 800 SH OTR 800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,709 130 SH OTR 130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 905,797 2,234 SH SOLE 2,222 0 12
TJX COS INC NEW COM 872540109 216,354 1,752 SH SOLE 1,752 0 0
TJX COS INC NEW COM 872540109 463,704 3,755 SH OTR 3,755 0 0
T-MOBILE US INC COM 872590104 92,683 389 SH SOLE 389 0 0
T-MOBILE US INC COM 872590104 341,426 1,433 SH OTR 1,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 368,736 843 SH SOLE 843 0 0
TRAVELERS COMPANIES INC COM 89417E109 461,506 1,725 SH OTR 200 1,525 0
TRAVELERS COMPANIES INC COM 89417E109 46,819 175 SH SOLE 175 0 0
UNION PAC CORP COM 907818108 1,456,866 6,332 SH SOLE 6,272 60 0
UNION PAC CORP COM 907818108 24,158 105 SH OTR 0 105 0
UNITED PARCEL SERVICE INC CL B 911312106 380,039 3,765 SH OTR 3,650 115 0
UNITED PARCEL SERVICE INC CL B 911312106 383,572 3,800 SH SOLE 3,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 506,951 1,625 SH OTR 1,555 70 0
UNITEDHEALTH GROUP INC COM 91324P102 2,209,059 7,081 SH SOLE 7,067 0 14
VANECK ETF TRUST GREEN BOND ETF 92189F171 351,116 14,485 SH SOLE 14,485 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,349,747 23,608 SH SOLE 23,358 0 250
VANGUARD INDEX FDS GROWTH ETF 922908736 732,566 1,671 SH OTR 1,471 200 0
VANGUARD INDEX FDS MID CAP ETF 922908629 228,621 817 SH SOLE 817 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 466,585 5,239 SH OTR 5,239 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,902 1,380 SH SOLE 1,380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,558,139 6,264 SH SOLE 6,264 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164,728 290 SH OTR 290 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,618,372 31,120 SH SOLE 30,975 0 145
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,385 70 SH OTR 65 5 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303,930 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 425,502 1,400 SH OTR 1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 141,360 1,824 SH OTR 1,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,546,512 19,955 SH SOLE 19,955 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 441,270 9,000 SH SOLE 9,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,793,896 23,635 SH SOLE 23,620 0 15
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 153,697 2,025 SH OTR 2,025 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 751,548 3,672 SH SOLE 3,672 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 389,606 6,834 SH SOLE 6,834 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,505 500 SH OTR 500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,874,163 21,560 SH SOLE 21,310 250 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140,642 1,055 SH OTR 1,055 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,914,401 36,380 SH SOLE 36,380 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 62,485 780 SH OTR 750 30 0
VERIZON COMMUNICATIONS INC COM 92343V104 253,302 5,854 SH OTR 3,854 2,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 468,397 10,825 SH SOLE 9,825 1,000 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 106,050 3,000 SH OTR 250 2,750 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2,141,503 60,580 SH SOLE 60,580 0 0
VISA INC COM CL A 92826C839 8,596,115 24,211 SH SOLE 22,613 75 1,523
VISA INC COM CL A 92826C839 2,580,503 7,268 SH OTR 5,478 1,790 0
WALMART INC COM 931142103 3,831,607 39,186 SH SOLE 38,931 255 0
WALMART INC COM 931142103 3,069,607 31,393 SH OTR 31,393 0 0
WASTE CONNECTIONS INC COM 94106B101 324,145 1,736 SH SOLE 361 0 1,375
WASTE MGMT INC DEL COM 94106L109 90,383 395 SH OTR 395 0 0
WASTE MGMT INC DEL COM 94106L109 2,012,929 8,797 SH SOLE 8,297 500 0
WELLS FARGO CO NEW COM 949746101 163,444 2,040 SH SOLE 2,040 0 0
WELLS FARGO CO NEW COM 949746101 210,315 2,625 SH OTR 2,625 0 0
WELLTOWER INC COM 95040Q104 253,500 1,649 SH OTR 1,649 0 0
YUM BRANDS INC COM 988498101 1,565,077 10,562 SH SOLE 10,562 0 0
YUM BRANDS INC COM 988498101 254,869 1,720 SH OTR 1,720 0 0
ZOETIS INC CL A 98978V103 981,081 6,291 SH SOLE 5,725 75 491
ZOETIS INC CL A 98978V103 374,435 2,401 SH OTR 1,921 480 0