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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,536,985 4,380 SH   SOLE   4,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   193,351 551 SH   OTR   472 79 0
INVESCO LTD SHS G491BT108   502,695 28,178 SH   SOLE   28,178 0 0
INVESCO LTD SHS G491BT108   50,487 2,830 SH   OTR   1,985 845 0
MEDTRONIC PLC SHS G5960L103   972,248 11,802 SH   SOLE   11,802 0 0
MEDTRONIC PLC SHS G5960L103   828,083 10,052 SH   OTR   9,577 270 205
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   226,401 2,652 SH   SOLE   2,652 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,649,791 7,183 SH   SOLE   7,183 0 0
NXP SEMICONDUCTORS N V COM N6596X109   254,485 1,108 SH   OTR   909 149 50
AFLAC INC COM 001055102   2,046,000 24,800 SH   OTR   24,800 0 0
AT&T INC COM 00206R102   350,702 20,900 SH   SOLE   20,378 522 0
AT&T INC COM 00206R102   41,765 2,489 SH   OTR   2,489 0 0
ABBOTT LABS COM 002824100   762,895 6,931 SH   SOLE   6,581 350 0
ABBOTT LABS COM 002824100   1,118,311 10,160 SH   OTR   10,160 0 0
ABBVIE INC COM 00287Y109   2,448,990 15,803 SH   SOLE   15,703 100 0
ABBVIE INC COM 00287Y109   2,007,636 12,955 SH   OTR   12,955 0 0
ADOBE INC COM 00724F101   255,941 429 SH   SOLE   429 0 0
ADOBE INC COM 00724F101   57,273 96 SH   OTR   0 0 96
ALLSTATE CORP COM 020002101   167,136 1,194 SH   SOLE   1,194 0 0
ALLSTATE CORP COM 020002101   710,678 5,077 SH   OTR   5,077 0 0
ALPHABET INC CAP STK CL C 02079K107   395,872 2,809 SH   SOLE   2,809 0 0
ALPHABET INC CAP STK CL A 02079K305   2,473,490 17,707 SH   SOLE   17,707 0 0
ALPHABET INC CAP STK CL A 02079K305   454,132 3,251 SH   OTR   3,251 0 0
ALTRIA GROUP INC COM 02209S103   274,876 6,814 SH   SOLE   6,094 720 0
ALTRIA GROUP INC COM 02209S103   80,680 2,000 SH   OTR   0 0 2,000
AMAZON COM INC COM 023135106   720,955 4,745 SH   SOLE   4,745 0 0
AMAZON COM INC COM 023135106   45,582 300 SH   OTR   0 300 0
AMERICAN ELEC PWR CO INC COM 025537101   284,026 3,497 SH   SOLE   3,497 0 0
AMERICAN ELEC PWR CO INC COM 025537101   188,430 2,320 SH   OTR   1,350 970 0
AMERICAN EXPRESS CO COM 025816109   486,709 2,598 SH   SOLE   2,598 0 0
AMERICAN EXPRESS CO COM 025816109   2,248 12 SH   OTR   12 0 0
AMERIPRISE FINL INC COM 03076C106   1,184,309 3,118 SH   SOLE   3,118 0 0
AMERIPRISE FINL INC COM 03076C106   113,189 298 SH   OTR   187 111 0
AMGEN INC COM 031162100   2,949,900 10,242 SH   SOLE   10,192 50 0
AMGEN INC COM 031162100   384,218 1,334 SH   OTR   1,221 113 0
APPLE INC COM 037833100   10,685,415 55,500 SH   SOLE   55,087 413 0
APPLE INC COM 037833100   1,705,815 8,860 SH   OTR   7,044 579 1,237
APPLIED MATLS INC COM 038222105   3,883,035 23,959 SH   SOLE   23,959 0 0
APPLIED MATLS INC COM 038222105   506,468 3,125 SH   OTR   3,125 0 0
ARES CAPITAL CORP COM 04010L103   240,360 12,000 SH   SOLE   12,000 0 0
ARES CAPITAL CORP COM 04010L103   580,870 29,000 SH   OTR   0 0 29,000
ARISTA NETWORKS INC COM 040413106   1,683,896 7,150 SH   SOLE   7,150 0 0
ARISTA NETWORKS INC COM 040413106   122,700 521 SH   OTR   313 208 0
AUTOMATIC DATA PROCESSING IN COM 053015103   91,557 393 SH   SOLE   393 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,628,460 6,990 SH   OTR   6,990 0 0
AVALONBAY CMNTYS INC COM 053484101   1,194,650 6,381 SH   SOLE   6,381 0 0
AVALONBAY CMNTYS INC COM 053484101   159,698 853 SH   OTR   748 105 0
BANK AMERICA CORP COM 060505104   2,328,482 69,156 SH   SOLE   68,323 50 783
BANK AMERICA CORP COM 060505104   513,299 15,245 SH   OTR   10,071 608 4,566
BANK OZK LITTLE ROCK ARK COM 06417N103   5,978,254 119,973 SH   SOLE   119,973 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,458 234 SH   SOLE   234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,524 394 SH   OTR   103 0 291
BLACKROCK INC COM 09247X101   1,198,216 1,476 SH   SOLE   1,476 0 0
BLACKROCK INC COM 09247X101   103,910 128 SH   OTR   43 60 25
BLACKSTONE INC COM 09260D107   1,224,363 9,352 SH   SOLE   9,352 0 0
BLACKSTONE INC COM 09260D107   109,580 837 SH   OTR   509 328 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   897,288 7,015 SH   SOLE   7,015 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   232,796 1,820 SH   OTR   750 1,070 0
BRISTOL-MYERS SQUIBB CO COM 110122108   605,458 11,800 SH   SOLE   11,300 500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   139,050 2,710 SH   OTR   1,410 1,300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   823,000 4,000 SH   OTR   4,000 0 0
BROADCOM INC COM 11135F101   688,726 617 SH   SOLE   617 0 0
BROADCOM INC COM 11135F101   139,531 125 SH   OTR   0 105 20
CVS HEALTH CORP COM 126650100   440,517 5,579 SH   SOLE   5,579 0 0
CVS HEALTH CORP COM 126650100   22,898 290 SH   OTR   290 0 0
CAPITAL ONE FINL CORP COM 14040H105   856,475 6,532 SH   SOLE   6,532 0 0
CAPITAL ONE FINL CORP COM 14040H105   42,614 325 SH   OTR   325 0 0
CHEVRON CORP NEW COM 166764100   1,658,211 11,117 SH   SOLE   10,992 125 0
CHEVRON CORP NEW COM 166764100   297,275 1,993 SH   OTR   1,993 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,097,142 917 SH   SOLE   917 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   221,835 97 SH   OTR   76 21 0
CISCO SYS INC COM 17275R102   1,644,173 32,545 SH   SOLE   32,345 200 0
CISCO SYS INC COM 17275R102   197,583 3,911 SH   OTR   3,761 150 0
CITIGROUP INC COM NEW 172967424   257,251 5,001 SH   SOLE   5,001 0 0
CITIGROUP INC COM NEW 172967424   26,903 523 SH   OTR   148 375 0
COCA COLA CO COM 191216100   1,193,509 20,253 SH   SOLE   19,853 400 0
COCA COLA CO COM 191216100   484,581 8,223 SH   OTR   7,860 363 0
COMCAST CORP NEW CL A 20030N101   421,968 9,623 SH   SOLE   9,623 0 0
COMCAST CORP NEW CL A 20030N101   168,866 3,851 SH   OTR   400 1,000 2,451
CONOCOPHILLIPS COM 20825C104   506,181 4,361 SH   SOLE   4,186 175 0
CONOCOPHILLIPS COM 20825C104   203,122 1,750 SH   OTR   1,750 0 0
CONSOLIDATED EDISON INC COM 209115104   155,103 1,705 SH   SOLE   1,705 0 0
CONSOLIDATED EDISON INC COM 209115104   54,582 600 SH   OTR   0 600 0
COSTCO WHSL CORP NEW COM 22160K105   1,834,362 2,779 SH   SOLE   2,779 0 0
COSTCO WHSL CORP NEW COM 22160K105   215,846 327 SH   OTR   276 51 0
CROWN CASTLE INC COM 22822V101   81,900 711 SH   SOLE   711 0 0
CROWN CASTLE INC COM 22822V101   285,095 2,475 SH   OTR   0 0 2,475
DEERE & CO COM 244199105   339,889 850 SH   SOLE   850 0 0
DIGITAL RLTY TR INC COM 253868103   222,460 1,653 SH   SOLE   1,653 0 0
DOLLAR GEN CORP NEW COM 256677105   973,673 7,162 SH   SOLE   7,162 0 0
DOLLAR GEN CORP NEW COM 256677105   84,696 623 SH   OTR   522 101 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,596,987 16,457 SH   SOLE   16,457 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   534,205 5,505 SH   OTR   3,475 235 1,795
DUPONT DE NEMOURS INC COM 26614N102   1,456,054 18,927 SH   SOLE   18,927 0 0
DUPONT DE NEMOURS INC COM 26614N102   101,316 1,317 SH   OTR   914 403 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   76,994 1,659 SH   SOLE   86 0 1,573
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   191,673 4,130 SH   OTR   0 0 4,130
EASTMAN CHEM CO COM 277432100   149,460 1,664 SH   SOLE   1,664 0 0
EASTMAN CHEM CO COM 277432100   121,257 1,350 SH   OTR   0 1,350 0
ELECTRONIC ARTS INC COM 285512109   1,081,619 7,906 SH   SOLE   7,906 0 0
ELECTRONIC ARTS INC COM 285512109   71,278 521 SH   OTR   346 175 0
EMERSON ELEC CO COM 291011104   297,927 3,061 SH   SOLE   2,768 0 293
EMERSON ELEC CO COM 291011104   164,487 1,690 SH   OTR   0 1,690 0
ENTERGY CORP NEW COM 29364G103   345,361 3,413 SH   SOLE   3,413 0 0
ENTERGY CORP NEW COM 29364G103   60,714 600 SH   OTR   0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   236,133 4,121 SH   SOLE   643 0 3,478
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,178,489 20,567 SH   OTR   14,315 0 6,252
EXXON MOBIL CORP COM 30231G102   1,595,780 15,961 SH   SOLE   14,616 0 1,345
EXXON MOBIL CORP COM 30231G102   430,213 4,303 SH   OTR   4,303 0 0
META PLATFORMS INC CL A 30303M102   101,940 288 SH   SOLE   288 0 0
META PLATFORMS INC CL A 30303M102   138,044 390 SH   OTR   0 0 390
FEDEX CORP COM 31428X106   462,935 1,830 SH   SOLE   1,830 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   399,585 6,652 SH   SOLE   6,652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,607 393 SH   OTR   393 0 0
FORTINET INC COM 34959E109   2,635,547 45,029 SH   SOLE   45,029 0 0
FORTINET INC COM 34959E109   465,313 7,950 SH   OTR   7,825 125 0
GENUINE PARTS CO COM 372460105   288,080 2,080 SH   SOLE   2,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   113,802 295 SH   SOLE   295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   166,652 432 SH   OTR   0 0 432
HOME DEPOT INC COM 437076102   1,638,141 4,727 SH   SOLE   4,582 20 125
HOME DEPOT INC COM 437076102   153,175 442 SH   OTR   442 0 0
HONEYWELL INTL INC COM 438516106   2,003,359 9,553 SH   SOLE   9,478 75 0
HONEYWELL INTL INC COM 438516106   436,406 2,081 SH   OTR   1,488 143 450
HOST HOTELS & RESORTS INC COM 44107P104   218,064 11,200 SH   OTR   0 0 11,200
HUNT J B TRANS SVCS INC COM 445658107   225,506 1,129 SH   SOLE   1,129 0 0
HUNT J B TRANS SVCS INC COM 445658107   119,844 600 SH   OTR   600 0 0
ILLINOIS TOOL WKS INC COM 452308109   687,330 2,624 SH   SOLE   2,624 0 0
ILLINOIS TOOL WKS INC COM 452308109   40,600 155 SH   OTR   0 155 0
INTEL CORP COM 458140100   345,167 6,869 SH   SOLE   6,869 0 0
INTEL CORP COM 458140100   414,562 8,250 SH   OTR   8,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   202,965 1,241 SH   SOLE   1,241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,009 104 SH   OTR   104 0 0
INVESCO SR INCOME TR COM 46131H107   157,878 38,507 SH   SOLE   38,507 0 0
INVESCO SR INCOME TR COM 46131H107   190,178 46,385 SH   OTR   0 0 46,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   265,339 8,910 SH   OTR   0 0 8,910
IQVIA HLDGS INC COM 46266C105   221,662 958 SH   SOLE   958 0 0
IQVIA HLDGS INC COM 46266C105   4,627 20 SH   OTR   20 0 0
ISHARES GOLD TR ISHARES NEW 464285204   223,017 5,714 SH   SOLE   1,219 0 4,495
ISHARES GOLD TR ISHARES NEW 464285204   1,214,652 31,121 SH   OTR   0 0 31,121
ISHARES TR CORE S&P500 ETF 464287200   471,898 988 SH   SOLE   988 0 0
ISHARES TR CORE S&P500 ETF 464287200   752,267 1,575 SH   OTR   0 1,400 175
ISHARES TR CORE US AGGBD ET 464287226   66,398 669 SH   SOLE   669 0 0
ISHARES TR CORE US AGGBD ET 464287226   309,560 3,119 SH   OTR   0 85 3,034
ISHARES TR S&P 500 GRWT ETF 464287309   219,367 2,921 SH   SOLE   2,921 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   79,305 1,056 SH   OTR   1,056 0 0
ISHARES TR S&P 500 VAL ETF 464287408   317,870 1,828 SH   SOLE   1,828 0 0
ISHARES TR S&P 500 VAL ETF 464287408   83,814 482 SH   OTR   482 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,443,253 19,154 SH   SOLE   19,003 0 151
ISHARES TR MSCI EAFE ETF 464287465   501,152 6,651 SH   OTR   4,571 150 1,930
ISHARES TR CORE S&P MCP ETF 464287507   254,978 920 SH   SOLE   920 0 0
ISHARES TR CORE S&P MCP ETF 464287507   75,939 274 SH   OTR   0 0 274
ISHARES TR RUS 2000 GRW ETF 464287648   242,131 960 SH   SOLE   960 0 0
ISHARES TR CORE S&P US VLU 464287663   247,508 2,935 SH   SOLE   0 0 2,935
ISHARES TR CORE S&P SCP ETF 464287804   978,904 9,043 SH   SOLE   9,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804   122,322 1,130 SH   OTR   760 275 95
ISHARES TR NATIONAL MUN ETF 464288414   225,384 2,079 SH   SOLE   126 0 1,953
ISHARES TR NATIONAL MUN ETF 464288414   37,184 343 SH   OTR   125 0 218
JPMORGAN CHASE & CO COM 46625H100   3,010,089 17,696 SH   SOLE   17,457 239 0
JPMORGAN CHASE & CO COM 46625H100   675,637 3,972 SH   OTR   3,199 678 95
JACOBS SOLUTIONS INC COM 46982L108   1,522,683 11,731 SH   SOLE   11,731 0 0
JACOBS SOLUTIONS INC COM 46982L108   212,352 1,636 SH   OTR   1,433 203 0
JOHNSON & JOHNSON COM 478160104   1,145,299 7,307 SH   SOLE   7,047 260 0
JOHNSON & JOHNSON COM 478160104   246,708 1,574 SH   OTR   1,574 0 0
KLA CORP COM NEW 482480100   227,288 391 SH   SOLE   391 0 0
KLA CORP COM NEW 482480100   11,626 20 SH   OTR   0 0 20
ELI LILLY & CO COM 532457108   5,608,856 9,622 SH   SOLE   9,622 0 0
ELI LILLY & CO COM 532457108   1,270,182 2,179 SH   OTR   2,075 104 0
LOCKHEED MARTIN CORP COM 539830109   1,742,707 3,845 SH   SOLE   3,845 0 0
LOCKHEED MARTIN CORP COM 539830109   371,656 820 SH   OTR   470 350 0
LOWES COS INC COM 548661107   739,533 3,323 SH   SOLE   3,323 0 0
LOWES COS INC COM 548661107   480,708 2,160 SH   OTR   800 0 1,360
LULULEMON ATHLETICA INC COM 550021109   1,546,140 3,024 SH   SOLE   3,024 0 0
LULULEMON ATHLETICA INC COM 550021109   278,141 544 SH   OTR   382 57 105
MARRIOTT INTL INC NEW CL A 571903202   1,163,857 5,161 SH   SOLE   5,161 0 0
MARRIOTT INTL INC NEW CL A 571903202   82,536 366 SH   OTR   243 123 0
MASTERCARD INCORPORATED CL A 57636Q104   3,525,531 8,266 SH   SOLE   8,266 0 0
MASTERCARD INCORPORATED CL A 57636Q104   407,743 956 SH   OTR   876 80 0
MCDONALDS CORP COM 580135101   1,112,209 3,751 SH   SOLE   3,464 190 97
MCDONALDS CORP COM 580135101   59,302 200 SH   OTR   200 0 0
MCKESSON CORP COM 58155Q103   1,643,116 3,549 SH   SOLE   3,549 0 0
MCKESSON CORP COM 58155Q103   189,358 409 SH   OTR   321 88 0
MERCK & CO INC COM 58933Y105   3,273,325 30,025 SH   SOLE   29,045 630 350
MERCK & CO INC COM 58933Y105   1,166,623 10,701 SH   OTR   10,456 0 245
MICROSOFT CORP COM 594918104   7,409,868 19,705 SH   SOLE   19,505 200 0
MICROSOFT CORP COM 594918104   3,473,105 9,236 SH   OTR   8,306 440 490
MICROCHIP TECHNOLOGY INC. COM 595017104   183,245 2,032 SH   SOLE   2,032 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   159,528 1,769 SH   OTR   1,769 0 0
NETFLIX INC COM 64110L106   986,418 2,026 SH   SOLE   2,026 0 0
NETFLIX INC COM 64110L106   89,585 184 SH   OTR   111 73 0
NEXTERA ENERGY INC COM 65339F101   680,470 11,203 SH   SOLE   10,491 712 0
NEXTERA ENERGY INC COM 65339F101   81,999 1,350 SH   OTR   550 800 0
NIKE INC CL B 654106103   1,233,246 11,359 SH   SOLE   11,359 0 0
NIKE INC CL B 654106103   268,602 2,474 SH   OTR   2,263 211 0
GEN DIGITAL INC COM 668771108   573,306 25,123 SH   SOLE   25,123 0 0
GEN DIGITAL INC COM 668771108   80,714 3,537 SH   OTR   2,951 586 0
NUCOR CORP COM 670346105   1,059,033 6,085 SH   SOLE   6,085 0 0
NUCOR CORP COM 670346105   407,427 2,341 SH   OTR   2,341 0 0
NVIDIA CORPORATION COM 67066G104   3,443,759 6,954 SH   SOLE   6,954 0 0
NVIDIA CORPORATION COM 67066G104   472,439 954 SH   OTR   497 457 0
ORACLE CORP COM 68389X105   220,348 2,090 SH   SOLE   2,090 0 0
PAYCHEX INC COM 704326107   252,155 2,117 SH   SOLE   2,117 0 0
PEPSICO INC COM 713448108   1,956,896 11,522 SH   SOLE   11,027 345 150
PEPSICO INC COM 713448108   1,761,580 10,372 SH   OTR   9,297 1,030 45
PFIZER INC COM 717081103   504,228 17,514 SH   SOLE   16,673 493 348
PFIZER INC COM 717081103   408,587 14,192 SH   OTR   14,192 0 0
PHILLIPS 66 COM 718546104   481,034 3,613 SH   SOLE   3,613 0 0
PHILLIPS 66 COM 718546104   173,082 1,300 SH   OTR   1,300 0 0
PIONEER NAT RES CO COM 723787107   467,075 2,077 SH   SOLE   2,077 0 0
PIONEER NAT RES CO COM 723787107   79,832 355 SH   OTR   210 145 0
PROCTER AND GAMBLE CO COM 742718109   1,287,353 8,785 SH   SOLE   8,276 255 254
PROCTER AND GAMBLE CO COM 742718109   1,598,018 10,905 SH   OTR   10,580 300 25
PRUDENTIAL FINL INC COM 744320102   639,994 6,171 SH   SOLE   6,171 0 0
PRUDENTIAL FINL INC COM 744320102   60,462 583 SH   OTR   436 147 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   933,943 15,273 SH   SOLE   15,273 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   213,474 3,491 SH   OTR   2,041 1,450 0
PUBLIC STORAGE COM 74460D109   123,525 405 SH   SOLE   405 0 0
PUBLIC STORAGE COM 74460D109   276,025 905 SH   OTR   0 0 905
QUALCOMM INC COM 747525103   222,296 1,537 SH   SOLE   1,537 0 0
QUANTA SVCS INC COM 74762E102   1,775,818 8,229 SH   SOLE   8,229 0 0
QUANTA SVCS INC COM 74762E102   165,950 769 SH   OTR   626 143 0
SHELL PLC SPON ADS 780259305   430,858 6,548 SH   SOLE   6,548 0 0
SHELL PLC SPON ADS 780259305   2,368 36 SH   OTR   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,053,814 4,321 SH   SOLE   4,321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   760,496 1,600 SH   OTR   0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763   317,173 2,538 SH   SOLE   2,538 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,249,700 10,000 SH   OTR   0 10,000 0
SPDR SER TR S&P BIOTECH 78464A870   60,985 683 SH   SOLE   60 0 623
SPDR SER TR S&P BIOTECH 78464A870   305,728 3,424 SH   OTR   0 0 3,424
SALESFORCE INC COM 79466L302   950,987 3,614 SH   SOLE   3,614 0 0
SALESFORCE INC COM 79466L302   248,667 945 SH   OTR   945 0 0
SOUTHERN CO COM 842587107   299,763 4,275 SH   SOLE   4,275 0 0
SOUTHERN CO COM 842587107   750,284 10,700 SH   OTR   10,000 700 0
STARBUCKS CORP COM 855244109   440,877 4,592 SH   SOLE   4,592 0 0
STARWOOD PPTY TR INC COM 85571B105   128,222 6,100 SH   SOLE   6,100 0 0
STARWOOD PPTY TR INC COM 85571B105   475,052 22,600 SH   OTR   0 0 22,600
TJX COS INC NEW COM 872540109   2,362,417 25,183 SH   SOLE   24,783 400 0
TJX COS INC NEW COM 872540109   340,530 3,630 SH   OTR   3,530 0 100
T-MOBILE US INC COM 872590104   1,950,414 12,165 SH   SOLE   12,165 0 0
T-MOBILE US INC COM 872590104   199,450 1,244 SH   OTR   1,028 216 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,394,848 13,412 SH   SOLE   13,412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   157,248 1,512 SH   OTR   1,080 432 0
TARGET CORP COM 87612EAP1   182,440 1,281 SH   SOLE   1,281 0 0
TARGET CORP COM 87612EAP1   49,989 351 SH   OTR   10 341 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,752,137 3,301 SH   SOLE   3,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,961 15 SH   OTR   0 0 15
TOLL BROTRS INC COM 889478103   1,064,390 10,355 SH   SOLE   10,355 0 0
TOLL BROTRS INC COM 889478103   162,305 1,579 SH   OTR   1,365 214 0
TRUIST FINL CORP COM 89832Q109   688,004 18,635 SH   SOLE   18,635 0 0
TRUIST FINL CORP COM 89832Q109   534,601 14,480 SH   OTR   9,300 0 5,180
UNION PAC CORP COM 907818108   2,337,074 9,515 SH   SOLE   9,515 0 0
UNION PAC CORP COM 907818108   245,865 1,001 SH   OTR   693 308 0
UNITED PARCEL SERVICE INC CL B 911312106   262,731 1,671 SH   SOLE   1,671 0 0
UNITED PARCEL SERVICE INC CL B 911312106   47,169 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   371,161 705 SH   SOLE   705 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,058 40 SH   OTR   40 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   95,560 1,995 SH   SOLE   0 0 1,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   195,863 4,089 SH   OTR   0 0 4,089
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   224,376 2,010 SH   OTR   0 0 2,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   413,436 4,679 SH   SOLE   3,258 0 1,421
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   956,938 10,830 SH   OTR   0 723 10,107
VANGUARD INDEX FDS LARGE CAP ETF 922908637   217,059 995 SH   SOLE   600 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637   541,230 2,481 SH   OTR   167 0 2,314
VERIZON COMMUNICATIONS INC COM 92343V104   801,502 21,260 SH   SOLE   20,534 400 326
VERIZON COMMUNICATIONS INC COM 92343V104   551,814 14,637 SH   OTR   14,637 0 0
VISA INC COM CL A 92826C839   100,234 385 SH   SOLE   385 0 0
VISA INC COM CL A 92826C839   134,600 517 SH   OTR   0 0 517
WALMART INC COM 931142103   1,001,235 6,351 SH   SOLE   6,351 0 0
WALMART INC COM 931142103   123,755 785 SH   OTR   300 400 85
WASTE MGMT INC DEL COM 94106L109   433,780 2,422 SH   SOLE   2,422 0 0
WASTE MGMT INC DEL COM 94106L109   261,486 1,460 SH   OTR   1,460 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   493,958 9,895 SH   OTR   0 0 9,895
ZOETIS INC CL A 98978V103   1,041,718 5,278 SH   SOLE   5,278 0 0
ZOETIS INC CL A 98978V103   104,606 530 SH   OTR   383 147 0