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
ASTRAZENECA PLC ORD G0593M107 3,224,349 16,349 SH SOLE 16,332 0 17
ASTRAZENECA PLC ORD G0593M107 20,708 105 SH OTR 105 0 0
MEDTRONIC PLC SHS G5960L103 300,935 3,473 SH SOLE 3,473 0 0
MEDTRONIC PLC SHS G5960L103 803,158 9,269 SH OTR 8,619 0 650
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,119,258 2,857 SH SOLE 2,857 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,078,217 9,786 SH SOLE 9,643 134 9
TRANE TECHNOLOGIES PLC SHS G8994E103 43,757 105 SH OTR 105 0 0
AFLAC INC COM 001055102 2,468,475 22,500 SH OTR 22,500 0 0
AT&T INC COM 00206R102 402,265 13,876 SH SOLE 13,376 500 0
AT&T INC COM 00206R102 23,597 814 SH OTR 814 0 0
ABBOTT LABORATORIES COM 002824100 633,576 6,171 SH SOLE 5,686 350 135
ABBOTT LABORATORIES COM 002824100 1,026,700 10,000 SH OTR 10,000 0 0
ABBVIE INC COM 00287Y109 2,696,876 12,400 SH SOLE 12,300 100 0
ABBVIE INC COM 00287Y109 2,752,335 12,655 SH OTR 12,655 0 0
ALLSTATE CORP COM 020002101 215,011 1,037 SH SOLE 1,037 0 0
ALLSTATE CORP COM 020002101 1,052,665 5,077 SH OTR 5,077 0 0
ALPHABET INC CAP STK CL C 02079K107 473,892 1,652 SH SOLE 1,652 0 0
ALPHABET INC CAP STK CL A 02079K305 3,542,164 12,318 SH SOLE 12,171 147 0
ALPHABET INC CAP STK CL A 02079K305 1,028,602 3,577 SH OTR 3,200 0 377
ALTRIA GROUP INC COM 02209S103 291,807 4,422 SH SOLE 3,702 720 0
ALTRIA GROUP INC COM 02209S103 131,980 2,000 SH OTR 0 0 2,000
AMAZON COM INC COM 023135106 553,373 2,657 SH SOLE 2,520 137 0
AMAZON COM INC COM 023135106 62,481 300 SH OTR 0 300 0
AMERICAN ELEC PWR CO INC COM 025537101 464,940 3,547 SH SOLE 3,547 0 0
AMERICAN ELEC PWR CO INC COM 025537101 304,105 2,320 SH OTR 1,350 970 0
AMERICAN EXPRESS CO COM 025816109 3,222,621 10,654 SH SOLE 10,490 153 11
AMERICAN EXPRESS CO COM 025816109 31,457 104 SH OTR 104 0 0
AMERIPRISE FINL INC COM 03076C106 2,955,704 6,651 SH SOLE 6,541 103 7
AMERIPRISE FINL INC COM 03076C106 24,442 55 SH OTR 55 0 0
AMGEN INC COM 031162100 4,275,329 12,151 SH SOLE 12,001 143 7
AMGEN INC COM 031162100 261,072 742 SH OTR 667 0 75
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 64,756 1,513 SH SOLE 0 0 1,513
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 171,799 4,014 SH OTR 0 0 4,014
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,298,814 18,723 SH SOLE 18,704 0 19
APPLE INC COM 037833100 13,462,544 53,046 SH SOLE 51,741 1,028 277
APPLE INC COM 037833100 1,560,047 6,147 SH OTR 5,129 0 1,018
APPLIED MATLS INC COM 038222105 5,738,312 16,789 SH SOLE 16,789 0 0
APPLIED MATLS INC COM 038222105 957,012 2,800 SH OTR 2,800 0 0
ARES CAPITAL CORP COM 04010L103 219,231 12,166 SH SOLE 12,166 0 0
ARES CAPITAL CORP COM 04010L103 522,580 29,000 SH OTR 0 0 29,000
ARISTA NETWORKS INC COM SHS 040413205 4,581,535 37,315 SH SOLE 36,531 747 37
ARISTA NETWORKS INC COM SHS 040413205 69,984 570 SH OTR 570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,830 324 SH SOLE 324 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,420,228 6,990 SH OTR 6,990 0 0
AVALONBAY CMNTYS INC COM 053484101 347,935 2,130 SH SOLE 2,130 0 0
AVALONBAY CMNTYS INC COM 053484101 57,499 352 SH OTR 352 0 0
BANK OF AMER CORP COM 060505104 4,632,956 95,035 SH SOLE 94,071 308 656
BANK OF AMER CORP COM 060505104 695,760 14,272 SH OTR 10,716 256 3,300
BANK OZK LITTLE ROCK ARK COM 06417N103 287,822 6,272 SH SOLE 6,272 0 0
BARON ETF TR FINANCIALS ETF 06829D404 88,889 4,262 SH SOLE 0 0 4,262
BARON ETF TR FINANCIALS ETF 06829D404 367,635 17,627 SH OTR 0 0 17,627
BARRICK MNG CORP COM SHS 06849F108 1,282,029 31,430 SH SOLE 31,407 0 23
BARRICK MNG CORP COM SHS 06849F108 10,279 252 SH OTR 252 0 0
BLACKSTONE INC COM 09260D107 2,324,292 20,213 SH SOLE 19,893 297 23
BLACKSTONE INC COM 09260D107 22,998 200 SH OTR 200 0 0
BLACKROCK INC COM 09290D101 1,099,234 1,143 SH SOLE 1,143 0 0
BLACKROCK INC COM 09290D101 87,515 91 SH OTR 31 50 10
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 268,158 5,328 SH SOLE 5,328 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 342,161 4,385 SH SOLE 4,315 70 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 101,204 1,297 SH OTR 297 1,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 323,810 5,339 SH SOLE 4,839 500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 171,882 2,834 SH OTR 394 1,300 1,140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 649,920 4,000 SH OTR 4,000 0 0
BROADCOM INC COM 11135F101 2,025,433 6,544 SH SOLE 6,274 0 270
BROADCOM INC COM 11135F101 377,602 1,220 SH OTR 0 1,050 170
CSX CORP COM 126408103 4,095,517 99,769 SH SOLE 99,690 0 79
CSX CORP COM 126408103 3,407 83 SH OTR 83 0 0
CAPITAL ONE FINL CORP COM 14040H105 914,704 5,014 SH SOLE 5,014 0 0
CHEVRON CORPORATION COM 166764100 2,032,792 9,825 SH SOLE 9,664 161 0
CHEVRON CORPORATION COM 166764100 467,387 2,259 SH OTR 1,758 0 501
CISCO SYS INC COM 17275R102 1,847,650 23,813 SH SOLE 23,396 200 217
CISCO SYS INC COM 17275R102 291,816 3,761 SH OTR 3,761 0 0
COCA COLA CO COM 191216100 333,935 4,391 SH SOLE 4,391 0 0
COCA COLA CO COM 191216100 563,986 7,416 SH OTR 7,416 0 0
COMCAST CORP NEW CL A 20030N101 142,487 4,963 SH SOLE 4,963 0 0
COMCAST CORP NEW CL A 20030N101 80,588 2,807 SH OTR 0 1,000 1,807
CONOCOPHILLIPS COM 20825C104 578,688 4,384 SH SOLE 4,071 175 138
CONOCOPHILLIPS COM 20825C104 236,544 1,792 SH OTR 1,792 0 0
CONSOLIDATED EDISON INC COM 209115104 363,986 3,216 SH SOLE 3,216 0 0
CONSOLIDATED EDISON INC COM 209115104 67,908 600 SH OTR 0 600 0
CORNING INC COM 219350105 232,236 1,708 SH SOLE 1,708 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,246,784 4,262 SH SOLE 4,189 70 3
COSTCO WHOLESALE CORPORATION COM 22160K105 131,528 132 SH OTR 132 0 0
CROWN CASTLE INC COM 22822V101 55,697 685 SH SOLE 685 0 0
CROWN CASTLE INC COM 22822V101 201,242 2,475 SH OTR 0 0 2,475
DEERE & CO COM 244199105 535,698 951 SH SOLE 951 0 0
DICKS SPORTING GOODS INC COM 253393102 283,356 1,429 SH SOLE 1,429 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 785,247 5,997 SH SOLE 5,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 659,806 5,039 SH OTR 3,244 0 1,795
DUPONT DE NEMOURS INC COM 26614N102 1,384,900 30,238 SH SOLE 29,835 380 23
DUPONT DE NEMOURS INC COM 26614N102 13,831 302 SH OTR 302 0 0
EASTMAN CHEM CO COM 277432100 133,254 1,746 SH SOLE 1,746 0 0
EASTMAN CHEM CO COM 277432100 103,032 1,350 SH OTR 0 1,350 0
EMERSON ELEC CO COM 291011104 321,261 2,452 SH SOLE 2,195 0 257
EMERSON ELEC CO COM 291011104 229,285 1,750 SH OTR 0 1,690 60
ENTERGY CORP NEW COM 29364G103 715,733 6,370 SH SOLE 6,370 0 0
ENTERGY CORP NEW COM 29364G103 134,832 1,200 SH OTR 0 1,200 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 247,374 3,615 SH SOLE 137 0 3,478
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,378,317 20,142 SH OTR 13,890 0 6,252
EXXON MOBIL CORP COM 30231G102 2,548,802 15,023 SH SOLE 14,695 113 215
EXXON MOBIL CORP COM 30231G102 568,700 3,352 SH OTR 3,352 0 0
META PLATFORMS INC CL A 30303M102 3,296,613 5,762 SH SOLE 5,633 123 6
META PLATFORMS INC CL A 30303M102 222,558 389 SH OTR 86 0 303
FORTINET INC COM 34959E109 3,067,605 37,538 SH SOLE 37,538 0 0
FORTINET INC COM 34959E109 318,708 3,900 SH OTR 3,900 0 0
GENUINE PARTS CO COM 372460105 227,997 2,156 SH SOLE 2,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264,794 313 SH SOLE 298 15 0
GOLDMAN SACHS GROUP INC COM 38141G104 177,657 210 SH OTR 0 0 210
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,171,131 7,140 SH SOLE 7,131 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203 73,283 241 SH OTR 241 0 0
HOME DEPOT INC COM 437076102 1,283,986 3,904 SH SOLE 3,789 39 76
HOME DEPOT INC COM 437076102 143,724 437 SH OTR 437 0 0
HONEYWELL INTL INC COM 438516106 350,120 1,549 SH SOLE 1,474 75 0
HONEYWELL INTL INC COM 438516106 265,359 1,174 SH OTR 874 0 300
HOST HOTELS & RESORTS INC COM 44107P104 214,592 11,200 SH OTR 0 0 11,200
ILLINOIS TOOL WKS INC COM 452308109 528,388 2,030 SH SOLE 2,030 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,344 155 SH OTR 0 155 0
INTEL CORP COM 458140100 83,493 1,892 SH SOLE 1,892 0 0
INTEL CORP COM 458140100 357,453 8,100 SH OTR 8,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,065,506 12,647 SH SOLE 12,503 133 11
INTERNATIONAL BUSINESS MACHS COM 459200101 56,719 234 SH OTR 234 0 0
INVESCO SR INCOME TR COM 46131H107 149,359 46,385 SH OTR 0 0 46,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 235,510 7,800 SH OTR 0 0 7,800
ISHARES GOLD TR ISHARES NEW 464285204 354,579 4,022 SH SOLE 125 0 3,897
ISHARES GOLD TR ISHARES NEW 464285204 2,446,880 27,755 SH OTR 0 0 27,755
ISHARES TR CORE S&P500 ETF 464287200 2,500,487 3,828 SH SOLE 2,308 1,400 120
ISHARES TR CORE US AGGBD ET 464287226 6,651 67 SH SOLE 67 0 0
ISHARES TR CORE US AGGBD ET 464287226 241,226 2,430 SH OTR 0 85 2,345
ISHARES TR S&P 500 GRWT ETF 464287309 363,309 3,212 SH SOLE 3,212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 119,444 1,056 SH OTR 1,056 0 0
ISHARES TR S&P 500 VAL ETF 464287408 310,390 1,470 SH SOLE 1,470 0 0
ISHARES TR S&P 500 VAL ETF 464287408 101,774 482 SH OTR 482 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,730,759 17,819 SH SOLE 17,669 0 150
ISHARES TR MSCI EAFE ETF 464287465 305,959 3,150 SH OTR 1,190 0 1,960
ISHARES TR CORE S&P MCP ETF 464287507 222,849 3,300 SH SOLE 3,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 90,827 1,345 SH OTR 0 0 1,345
ISHARES TR RUS 2000 GRW ETF 464287648 304,395 970 SH SOLE 970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 270,816 1,092 SH SOLE 1,092 0 0
ISHARES TR CORE S&P US VLU 464287663 285,788 2,795 SH SOLE 0 0 2,795
ISHARES TR CORE S&P US GWT 464287671 266,789 1,720 SH SOLE 0 0 1,720
ISHARES TR CORE S&P SCP ETF 464287804 733,926 5,904 SH SOLE 5,863 0 41
ISHARES TR CORE S&P SCP ETF 464287804 73,964 595 SH OTR 500 0 95
ISHARES TR NATIONAL MUN ETF 464288414 288,728 2,720 SH SOLE 0 0 2,720
ISHARES TR NATIONAL MUN ETF 464288414 29,615 279 SH OTR 50 0 229
ISHARES TR CORE MSCI EAFE 46432F842 261,722 2,891 SH SOLE 2,804 0 87
JPMORGAN CHASE & CO COM 46625H100 4,040,875 13,737 SH SOLE 13,363 374 0
JPMORGAN CHASE & CO COM 46625H100 1,076,037 3,658 SH OTR 2,998 600 60
JACOBS SOLUTIONS INC COM 46982L108 365,930 2,875 SH SOLE 2,875 0 0
JOHNSON & JOHNSON COM 478160104 1,854,077 7,585 SH SOLE 7,254 260 71
JOHNSON & JOHNSON COM 478160104 94,842 388 SH OTR 388 0 0
KLA CORP COM NEW 482480100 818,659 556 SH SOLE 556 0 0
KLA CORP COM NEW 482480100 44,172 30 SH OTR 0 0 30
KIMCO REALTY CORP COM 49446R109 2,037,017 90,655 SH SOLE 90,548 0 107
KIMCO REALTY CORP COM 49446R109 3,864 172 SH OTR 172 0 0
KROGER CO COM 501044101 2,993,243 41,366 SH SOLE 40,841 489 36
KROGER CO COM 501044101 25,253 349 SH OTR 349 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,697,792 4,919 SH SOLE 4,914 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 46,940 136 SH OTR 136 0 0
ELI LILLY & CO COM 532457108 9,718,289 10,566 SH SOLE 10,428 132 6
ELI LILLY & CO COM 532457108 1,304,233 1,418 SH OTR 1,418 0 0
LOCKHEED MARTIN CORP COM 539830109 1,787,181 2,957 SH SOLE 2,957 0 0
LOCKHEED MARTIN CORP COM 539830109 407,963 675 SH OTR 325 350 0
LOWES COS INC COM 548661107 675,524 2,859 SH SOLE 2,859 0 0
LOWES COS INC COM 548661107 437,118 1,850 SH OTR 500 0 1,350
MARRIOTT INTL INC NEW CL A 571903202 684,884 2,094 SH SOLE 1,971 123 0
MARRIOTT INTL INC NEW CL A 571903202 22,567 69 SH OTR 69 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,421,880 34,547 SH SOLE 34,508 0 39
MARVELL TECHNOLOGY INC COM 573874104 38,827 392 SH OTR 392 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,583,880 9,174 SH SOLE 9,075 95 4
MASTERCARD INCORPORATED CL A 57636Q104 296,298 593 SH OTR 593 0 0
MCDONALDS CORP COM 580135101 1,141,220 3,672 SH SOLE 3,314 190 168
MCDONALDS CORP COM 580135101 62,158 200 SH OTR 200 0 0
MERCK & CO INC COM 58933Y105 1,533,577 12,749 SH SOLE 12,499 0 250
MERCK & CO INC COM 58933Y105 1,179,924 9,809 SH OTR 9,809 0 0
MICROSOFT CORP COM 594918104 7,306,785 19,739 SH SOLE 19,271 460 8
MICROSOFT CORP COM 594918104 2,566,388 6,933 SH OTR 6,493 280 160
MORGAN STANLEY COM NEW 617446448 289,972 1,762 SH SOLE 1,762 0 0
NETFLIX INC. COM 64110L106 3,917,824 40,747 SH SOLE 39,749 960 38
NETFLIX INC. COM 64110L106 45,767 476 SH OTR 476 0 0
NEXTERA ENERGY INC COM 65339F101 637,249 6,861 SH SOLE 6,081 780 0
NEXTERA ENERGY INC COM 65339F101 81,734 880 SH OTR 80 800 0
NUCOR CORP COM 670346105 1,178,796 6,971 SH SOLE 6,971 0 0
NUCOR CORP COM 670346105 206,640 1,222 SH OTR 1,222 0 0
NVIDIA CORPORATION COM 67066G104 10,078,924 57,792 SH SOLE 56,404 1,346 42
NVIDIA CORPORATION COM 67066G104 600,633 3,444 SH OTR 894 2,550 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,963,895 21,275 SH SOLE 21,253 0 22
OREILLY AUTOMOTIVE INC COM 67103H107 43,662 473 SH OTR 473 0 0
1WS CREDIT INCOME FUND INSTL CL 68249P102 190,302 10,052 SH SOLE 0 0 10,052
1WS CREDIT INCOME FUND INSTL CL 68249P102 153,059 8,085 SH OTR 0 0 8,085
ORACLE CORP COM 68389X105 2,434,229 16,547 SH SOLE 16,528 0 19
ORACLE CORP COM 68389X105 6,325 43 SH OTR 43 0 0
PAYCHEX INC COM 704326107 226,983 2,464 SH SOLE 2,464 0 0
PEPSICO INC COM 713448108 1,392,019 8,964 SH SOLE 8,403 345 216
PEPSICO INC COM 713448108 1,514,698 9,754 SH OTR 8,684 1,000 70
PFIZER INC COM 717081103 145,875 5,195 SH SOLE 4,354 493 348
PFIZER INC COM 717081103 381,916 13,601 SH OTR 13,601 0 0
PHILLIPS 66 COM 718546104 3,052,608 16,756 SH SOLE 16,737 0 19
PHILLIPS 66 COM 718546104 267,258 1,467 SH OTR 1,467 0 0
PROCTER & GAMBLE CO COM 742718109 1,322,203 9,154 SH SOLE 8,866 0 288
PROCTER & GAMBLE CO COM 742718109 1,498,998 10,378 SH OTR 10,078 300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 905,263 11,183 SH SOLE 11,133 50 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 203,589 2,515 SH OTR 1,115 1,400 0
PUBLIC STORAGE OPER CO COM 74460D109 109,706 405 SH SOLE 405 0 0
PUBLIC STORAGE OPER CO COM 74460D109 245,146 905 SH OTR 0 0 905
QUALCOMM INC COM 747525103 289,239 2,246 SH SOLE 2,190 56 0
QUALCOMM INC COM 747525103 4,507 35 SH OTR 0 0 35
QUANTA SVCS INC COM 74762E102 6,569,573 11,966 SH SOLE 11,818 139 9
QUANTA SVCS INC COM 74762E102 73,568 134 SH OTR 134 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,815,448 14,366 SH SOLE 14,191 164 11
QUEST DIAGNOSTICS INC COM 74834L100 40,371 206 SH OTR 206 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,800,736 37,899 SH SOLE 37,864 0 35
RESTAURANT BRANDS INTL INC COM 76131D103 84,246 1,140 SH OTR 1,140 0 0
ROYAL BK CDA COM 780087102 278,099 1,719 SH SOLE 1,719 0 0
SHELL PLC SPON ADS 780259305 2,613,579 28,103 SH SOLE 28,073 0 30
SHELL PLC SPON ADS 780259305 21,390 230 SH OTR 230 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,075,885 3,192 SH SOLE 3,192 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,040,544 1,600 SH OTR 0 1,600 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,050,448 39,941 SH SOLE 39,941 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 219,201 1,502 SH SOLE 1,502 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,459,400 10,000 SH OTR 0 10,000 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 72,550 568 SH SOLE 0 0 568
SPDR SERIES TRUST STATE STREET SPD 78464A870 434,792 3,404 SH OTR 0 0 3,404
SALESFORCE INC COM 79466L302 478,808 2,565 SH SOLE 2,530 35 0
SALESFORCE INC COM 79466L302 176,403 945 SH OTR 945 0 0
SANOFI SA SPONSORED ADR 80105N105 210,498 4,369 SH SOLE 4,369 0 0
SOUTHERN CO COM 842587107 2,984,881 30,925 SH SOLE 30,761 0 164
SOUTHERN CO COM 842587107 1,050,137 10,880 SH OTR 10,180 700 0
STARBUCKS CORP COM 855244109 345,279 3,854 SH SOLE 3,854 0 0
STARWOOD PPTY TR INC COM 85571B105 105,042 6,100 SH SOLE 6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 389,172 22,600 SH OTR 0 0 22,600
TJX COS INC NEW COM 872540109 2,945,826 18,446 SH SOLE 17,951 495 0
TJX COS INC NEW COM 872540109 445,563 2,790 SH OTR 2,790 0 0
T-MOBILE US INC COM 872590104 3,929,241 18,708 SH SOLE 18,389 305 14
T-MOBILE US INC COM 872590104 113,416 540 SH OTR 540 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,088,501 20,975 SH SOLE 20,639 321 15
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 155,457 460 SH OTR 400 0 60
TESLA INC COM 88160R101 208,923 562 SH SOLE 562 0 0
TEXAS INSTRS INC COM 882508104 2,440,922 12,573 SH SOLE 12,562 0 11
TEXAS INSTRS INC COM 882508104 87,168 449 SH OTR 449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,093,162 2,224 SH SOLE 2,209 15 0
TOLL BROTRS INC COM 889478103 2,383,857 17,468 SH SOLE 17,253 202 13
TOLL BROTRS INC COM 889478103 96,347 706 SH OTR 706 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 704,108 67,508 SH OTR 0 67,508 0
TRUIST FINL CORP COM 89832Q109 716,074 15,577 SH SOLE 15,577 0 0
TRUIST FINL CORP COM 89832Q109 238,124 5,180 SH OTR 0 0 5,180
UNION PAC CORP COM 907818108 582,288 2,400 SH SOLE 2,400 0 0
UNION PAC CORP COM 907818108 100,687 415 SH OTR 250 165 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253,689 3,445 SH SOLE 0 0 3,445
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 348,338 5,436 SH SOLE 856 0 4,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297,681 2,010 SH OTR 0 0 2,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156,890 1,768 SH SOLE 770 0 998
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756,433 8,528 SH OTR 0 723 7,805
VANGUARD INDEX FDS LARGE CAP ETF 922908637 121,631 407 SH SOLE 60 0 347
VANGUARD INDEX FDS LARGE CAP ETF 922908637 457,240 1,530 SH OTR 92 0 1,438
VERIZON COMMUNICATIONS INC COM 92343V104 815,197 16,239 SH SOLE 15,658 300 281
VERIZON COMMUNICATIONS INC COM 92343V104 728,050 14,503 SH OTR 14,503 0 0
VISA INC COM CL A 92826C839 79,791 264 SH SOLE 264 0 0
VISA INC COM CL A 92826C839 146,586 485 SH OTR 12 0 473
WALMART INC COM 931142103 2,141,344 17,230 SH SOLE 16,984 126 120
WALMART INC COM 931142103 287,708 2,315 SH OTR 900 1,200 215
WASTE MGMT INC DEL COM 94106L109 811,848 3,533 SH SOLE 3,533 0 0
WASTE MGMT INC DEL COM 94106L109 73,073 318 SH OTR 318 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 594,689 9,895 SH OTR 0 0 9,895