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 3,223,540 17,000 SH SOLE 16,939 0 61
ASTRAZENECA PLC ORD G0593M107 18,772 99 SH OTR 99 0 0
MEDTRONIC PLC SHS G5960L103 250,492 3,202 SH SOLE 3,202 0 0
MEDTRONIC PLC SHS G5960L103 725,505 9,274 SH OTR 8,619 0 655
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,819,990 1,886 SH SOLE 1,886 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,279,478 10,749 SH SOLE 10,575 134 40
TRANE TECHNOLOGIES PLC SHS G8994E103 46,660 95 SH OTR 95 0 0
AFLAC INC COM 001055102 2,638,125 22,500 SH OTR 22,500 0 0
AT&T INC COM 00206R102 284,873 13,762 SH SOLE 13,262 500 0
AT&T INC COM 00206R102 16,849 814 SH OTR 814 0 0
ABBOTT LABORATORIES COM 002824100 556,054 6,128 SH SOLE 5,643 350 135
ABBOTT LABORATORIES COM 002824100 907,400 10,000 SH OTR 10,000 0 0
ABBVIE INC COM 00287Y109 2,924,056 11,620 SH SOLE 11,520 100 0
ABBVIE INC COM 00287Y109 3,198,344 12,710 SH OTR 12,655 0 55
ALLSTATE CORP COM 020002101 246,743 1,037 SH SOLE 1,037 0 0
ALLSTATE CORP COM 020002101 1,208,021 5,077 SH OTR 5,077 0 0
ALPHABET INC CAP STK CL C 02079K107 968,477 2,741 SH SOLE 2,741 0 0
ALPHABET INC CAP STK CL A 02079K305 4,169,793 11,668 SH SOLE 11,521 147 0
ALPHABET INC CAP STK CL A 02079K305 1,278,312 3,577 SH OTR 3,200 0 377
ALTRIA GROUP INC COM 02209S103 328,020 4,559 SH SOLE 3,839 720 0
ALTRIA GROUP INC COM 02209S103 143,900 2,000 SH OTR 0 0 2,000
AMAZON COM INC COM 023135106 634,222 2,661 SH SOLE 2,524 137 0
AMAZON COM INC COM 023135106 71,502 300 SH OTR 0 300 0
AMERICAN ELEC PWR CO INC COM 025537101 497,577 3,637 SH SOLE 3,637 0 0
AMERICAN ELEC PWR CO INC COM 025537101 317,399 2,320 SH OTR 1,350 970 0
AMERICAN EXPRESS CO COM 025816109 3,998,791 11,822 SH SOLE 11,622 153 47
AMERICAN EXPRESS CO COM 025816109 33,486 99 SH OTR 99 0 0
AMERIPRISE FINL INC COM 03076C106 3,367,757 7,341 SH SOLE 7,208 103 30
AMERIPRISE FINL INC COM 03076C106 24,314 53 SH OTR 53 0 0
AMGEN INC COM 031162100 4,018,807 11,098 SH SOLE 10,948 143 7
AMGEN INC COM 031162100 251,673 695 SH OTR 660 0 35
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 69,749 1,513 SH SOLE 0 0 1,513
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 185,045 4,014 SH OTR 0 0 4,014
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,120,646 25,736 SH SOLE 25,621 0 115
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,779 58 SH OTR 58 0 0
APPLE INC COM 037833100 15,619,074 53,978 SH SOLE 52,645 996 337
APPLE INC COM 037833100 1,776,381 6,139 SH OTR 5,121 0 1,018
APPLIED MATLS INC COM 038222105 11,263,617 15,579 SH SOLE 15,579 0 0
APPLIED MATLS INC COM 038222105 1,999,095 2,765 SH OTR 2,765 0 0
ARES CAPITAL CORP COM 04010L103 3,075 166 SH SOLE 166 0 0
ARES CAPITAL CORP COM 04010L103 537,370 29,000 SH OTR 0 0 29,000
ARISTA NETWORKS INC COM SHS 040413205 6,838,179 40,253 SH SOLE 39,368 747 138
ARISTA NETWORKS INC COM SHS 040413205 89,866 529 SH OTR 529 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,559 324 SH SOLE 324 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,565,410 6,990 SH OTR 6,990 0 0
AVALONBAY CMNTYS INC COM 053484101 306,621 1,625 SH SOLE 1,625 0 0
AVALONBAY CMNTYS INC COM 053484101 61,135 324 SH OTR 324 0 0
BANK OF AMER CORP COM 060505104 6,057,657 106,312 SH SOLE 105,173 308 831
BANK OF AMER CORP COM 060505104 806,608 14,156 SH OTR 10,600 256 3,300
BANK OZK LITTLE ROCK ARK COM 06417N103 303,059 5,818 SH SOLE 5,818 0 0
BARON ETF TR FINANCIALS ETF 06829D404 90,459 4,262 SH SOLE 0 0 4,262
BARON ETF TR FINANCIALS ETF 06829D404 374,126 17,627 SH OTR 0 0 17,627
BARRICK MNG CORP COM SHS 06849F108 1,432,800 39,009 SH SOLE 38,840 0 169
BARRICK MNG CORP COM SHS 06849F108 11,312 308 SH OTR 308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425,331 850 SH SOLE 850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,508 23 SH OTR 0 0 23
BLACKSTONE INC COM 09260D107 2,655,576 22,568 SH SOLE 22,176 297 95
BLACKSTONE INC COM 09260D107 22,474 191 SH OTR 191 0 0
BLACKROCK INC COM 09290D101 1,067,331 1,110 SH SOLE 1,110 0 0
BLACKROCK INC COM 09290D101 87,501 91 SH OTR 31 50 10
BOEING CO COM 097023105 205,646 950 SH SOLE 950 0 0
BOEING CO COM 097023105 80,093 370 SH OTR 370 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 283,038 5,627 SH SOLE 5,627 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 217,683 3,588 SH SOLE 3,518 70 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78,688 1,297 SH OTR 297 1,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 311,032 5,398 SH SOLE 4,898 500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 163,295 2,834 SH OTR 394 1,300 1,140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 547,800 4,000 SH OTR 4,000 0 0
BROADCOM INC COM 11135F101 2,286,520 6,053 SH SOLE 5,917 0 136
BROADCOM INC COM 11135F101 460,855 1,220 SH OTR 0 1,050 170
CSX CORP COM 126408103 5,019,738 105,612 SH SOLE 105,270 0 342
CSX CORP COM 126408103 7,557 159 SH OTR 159 0 0
CAPITAL ONE FINL CORP COM 14040H105 992,065 4,945 SH SOLE 4,945 0 0
CHEVRON CORPORATION COM 166764100 1,523,500 9,191 SH SOLE 9,030 161 0
CHEVRON CORPORATION COM 166764100 374,451 2,259 SH OTR 1,758 0 501
CISCO SYS INC COM 17275R102 2,782,392 23,688 SH SOLE 23,355 200 133
CISCO SYS INC COM 17275R102 441,767 3,761 SH OTR 3,761 0 0
COCA COLA CO COM 191216100 329,874 4,059 SH SOLE 4,059 0 0
COCA COLA CO COM 191216100 602,698 7,416 SH OTR 7,416 0 0
CONOCOPHILLIPS COM 20825C104 456,072 4,387 SH SOLE 4,074 175 138
CONOCOPHILLIPS COM 20825C104 186,296 1,792 SH OTR 1,792 0 0
CONSOLIDATED EDISON INC COM 209115104 188,624 1,705 SH SOLE 1,705 0 0
CONSOLIDATED EDISON INC COM 209115104 66,378 600 SH OTR 0 600 0
CORNING INC COM 219350105 524,908 2,055 SH SOLE 2,055 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,245,162 4,538 SH SOLE 4,454 70 14
COSTCO WHOLESALE CORPORATION COM 22160K105 116,933 125 SH OTR 125 0 0
DEERE & CO COM 244199105 597,538 942 SH SOLE 942 0 0
DELL TECHNOLOGIES INC CL C 24703L202 258,876 600 SH OTR 0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 506,573 4,002 SH SOLE 4,002 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 637,836 5,039 SH OTR 3,244 0 1,795
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,454,015 10,719 SH SOLE 10,684 0 35
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 12,840 94 SH OTR 94 0 0
EASTMAN CHEM CO COM 277432100 112,057 1,673 SH SOLE 1,673 0 0
EASTMAN CHEM CO COM 277432100 90,423 1,350 SH OTR 0 1,350 0
EMERSON ELEC CO COM 291011104 347,854 2,430 SH SOLE 2,173 0 257
EMERSON ELEC CO COM 291011104 250,512 1,750 SH OTR 0 1,690 60
ENTERGY CORP NEW COM 29364G103 700,531 6,099 SH SOLE 6,099 0 0
ENTERGY CORP NEW COM 29364G103 137,832 1,200 SH OTR 0 1,200 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 309,660 3,615 SH SOLE 137 0 3,478
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,723,222 20,117 SH OTR 13,865 0 6,252
EXXON MOBIL CORP COM 30231G102 1,716,519 12,555 SH SOLE 12,267 113 175
EXXON MOBIL CORP COM 30231G102 451,449 3,302 SH OTR 3,302 0 0
META PLATFORMS INC CL A 30303M102 3,508,733 6,229 SH SOLE 6,083 123 23
META PLATFORMS INC CL A 30303M102 212,360 377 SH OTR 74 0 303
FIFTH THIRD BANCORP COM 316773100 342,898 6,083 SH SOLE 6,083 0 0
FORTINET INC COM 34959E109 5,214,170 33,942 SH SOLE 33,942 0 0
FORTINET INC COM 34959E109 599,118 3,900 SH OTR 3,900 0 0
GENUINE PARTS CO COM 372460105 254,954 2,161 SH SOLE 2,161 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 984,150 15,000 SH SOLE 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 312,513 309 SH SOLE 294 15 0
GOLDMAN SACHS GROUP INC COM 38141G104 212,387 210 SH OTR 0 0 210
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,535,647 4,647 SH SOLE 4,613 0 34
HILTON WORLDWIDE HLDGS INC COM 43300A203 73,692 223 SH OTR 223 0 0
HOME DEPOT INC COM 437076102 1,316,201 3,732 SH SOLE 3,617 39 76
HOME DEPOT INC COM 437076102 150,594 427 SH OTR 427 0 0
HONEYWELL AEROSPACE INC COM 43849R105 162,051 733 SH SOLE 733 0 0
HONEYWELL AEROSPACE INC COM 43849R105 96,611 437 SH OTR 104 333 0
HONEYWELL INTL INC COM 438516106 170,209 733 SH SOLE 695 38 0
HONEYWELL INTL INC COM 438516106 101,475 437 SH OTR 437 0 0
HOST HOTELS & RESORTS INC COM 44107P104 265,552 11,200 SH OTR 0 0 11,200
ILLINOIS TOOL WKS INC COM 452308109 552,570 2,043 SH SOLE 2,043 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,922 155 SH OTR 0 155 0
INTEL CORP COM 458140100 262,364 1,879 SH SOLE 1,879 0 0
INTEL CORP COM 458140100 1,131,003 8,100 SH OTR 8,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,850,046 13,691 SH SOLE 13,516 133 42
INTERNATIONAL BUSINESS MACHS COM 459200101 62,709 223 SH OTR 223 0 0
INVESCO SR INCOME TR COM 46131H107 139,155 46,385 SH OTR 0 0 46,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 258,882 7,800 SH OTR 0 0 7,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 386,403 1,816 SH SOLE 0 0 1,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,149 90 SH OTR 0 0 90
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 658,205 7,079 SH SOLE 7,079 0 0
ISHARES GOLD TR ISHARES NEW 464285204 303,701 4,022 SH SOLE 125 0 3,897
ISHARES GOLD TR ISHARES NEW 464285204 2,095,780 27,755 SH OTR 0 0 27,755
ISHARES TR CORE S&P500 ETF 464287200 2,643,581 3,530 SH SOLE 2,023 1,400 107
ISHARES TR CORE S&P500 ETF 464287200 29,955 40 SH OTR 0 0 40
ISHARES TR CORE US AGGBD ET 464287226 6,631 67 SH SOLE 67 0 0
ISHARES TR CORE US AGGBD ET 464287226 287,042 2,900 SH OTR 0 85 2,815
ISHARES TR S&P 500 GRWT ETF 464287309 427,718 3,110 SH SOLE 3,110 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 145,231 1,056 SH OTR 1,056 0 0
ISHARES TR S&P 500 VAL ETF 464287408 322,652 1,421 SH SOLE 1,421 0 0
ISHARES TR S&P 500 VAL ETF 464287408 109,442 482 SH OTR 482 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,837,429 17,688 SH SOLE 17,538 0 150
ISHARES TR MSCI EAFE ETF 464287465 327,222 3,150 SH OTR 1,190 0 1,960
ISHARES TR CORE S&P MCP ETF 464287507 247,754 3,213 SH SOLE 3,213 0 0
ISHARES TR CORE S&P MCP ETF 464287507 103,712 1,345 SH OTR 0 0 1,345
ISHARES TR RUS 2000 GRW ETF 464287648 378,201 960 SH SOLE 960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 303,154 1,009 SH SOLE 1,009 0 0
ISHARES TR CORE S&P US VLU 464287663 295,973 2,687 SH SOLE 0 0 2,687
ISHARES TR CORE S&P US GWT 464287671 297,558 1,582 SH SOLE 0 0 1,582
ISHARES TR CORE S&P SCP ETF 464287804 863,905 5,825 SH SOLE 5,784 0 41
ISHARES TR CORE S&P SCP ETF 464287804 84,833 572 SH OTR 477 0 95
ISHARES TR NATIONAL MUN ETF 464288414 292,726 2,720 SH SOLE 0 0 2,720
ISHARES TR NATIONAL MUN ETF 464288414 30,025 279 SH OTR 50 0 229
ISHARES TR MICRO-CAP ETF 464288869 147,429 737 SH SOLE 0 0 737
ISHARES TR MICRO-CAP ETF 464288869 58,411 292 SH OTR 0 0 292
ISHARES TR CORE MSCI EAFE 46432F842 261,828 2,711 SH SOLE 2,624 0 87
ISHARES TR CORE MSCI PAC 46434V696 611,771 7,467 SH SOLE 7,467 0 0
JPMORGAN CHASE & CO COM 46625H100 4,350,870 13,292 SH SOLE 12,948 344 0
JPMORGAN CHASE & CO COM 46625H100 1,197,373 3,658 SH OTR 2,998 600 60
JOHNSON & JOHNSON COM 478160104 1,525,089 6,005 SH SOLE 5,674 260 71
JOHNSON & JOHNSON COM 478160104 98,540 388 SH OTR 388 0 0
KLA CORP COM NEW 482480100 1,479,585 4,904 SH SOLE 4,904 0 0
KLA CORP COM NEW 482480100 90,513 300 SH OTR 0 0 300
KIMCO REALTY CORP COM 49446R109 2,607,475 102,859 SH SOLE 102,388 0 471
KIMCO REALTY CORP COM 49446R109 8,416 332 SH OTR 332 0 0
KROGER CO COM 501044101 2,506,790 45,143 SH SOLE 44,496 489 158
KROGER CO COM 501044101 15,603 281 SH OTR 281 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,916,731 6,596 SH SOLE 6,572 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109 37,195 128 SH OTR 128 0 0
ELI LILLY & CO COM 532457108 13,042,601 10,874 SH SOLE 10,717 132 25
ELI LILLY & CO COM 532457108 1,699,592 1,417 SH OTR 1,417 0 0
LOCKHEED MARTIN CORP COM 539830109 1,451,961 2,850 SH SOLE 2,850 0 0
LOCKHEED MARTIN CORP COM 539830109 338,790 665 SH OTR 315 350 0
LOWES COS INC COM 548661107 596,425 2,705 SH SOLE 2,705 0 0
LOWES COS INC COM 548661107 407,906 1,850 SH OTR 500 0 1,350
MARRIOTT INTL INC NEW CL A 571903202 684,479 1,847 SH SOLE 1,724 123 0
MARRIOTT INTL INC NEW CL A 571903202 14,823 40 SH OTR 40 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,111,297 37,300 SH SOLE 37,177 0 123
MARVELL TECHNOLOGY INC COM 573874104 115,581 388 SH OTR 388 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,886,904 9,515 SH SOLE 9,402 95 18
MASTERCARD INCORPORATED CL A 57636Q104 303,024 590 SH OTR 590 0 0
MCDONALDS CORP COM 580135101 920,675 3,406 SH SOLE 3,048 190 168
MCDONALDS CORP COM 580135101 54,062 200 SH OTR 200 0 0
MERCK & CO INC COM 58933Y105 1,538,016 11,969 SH SOLE 11,759 0 210
MERCK & CO INC COM 58933Y105 1,288,084 10,024 SH OTR 9,809 0 215
MICROSOFT CORP COM 594918104 7,953,159 21,321 SH SOLE 20,819 471 31
MICROSOFT CORP COM 594918104 2,584,655 6,929 SH OTR 6,489 280 160
MICROCHIP TECHNOLOGY INC. COM 595017104 91,200 1,000 SH SOLE 1,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 138,076 1,514 SH OTR 1,514 0 0
MORGAN STANLEY COM NEW 617446448 379,407 1,815 SH SOLE 1,815 0 0
NETFLIX INC. COM 64110L106 3,218,426 45,076 SH SOLE 43,948 960 168
NETFLIX INC. COM 64110L106 36,057 505 SH OTR 505 0 0
NEXTERA ENERGY INC COM 65339F101 581,739 6,628 SH SOLE 5,848 780 0
NEXTERA ENERGY INC COM 65339F101 73,726 840 SH OTR 40 800 0
NUCOR CORP COM 670346105 1,524,501 6,844 SH SOLE 6,844 0 0
NUCOR CORP COM 670346105 272,200 1,222 SH OTR 1,222 0 0
NVIDIA CORPORATION COM 67066G104 12,147,263 60,709 SH SOLE 59,191 1,346 172
NVIDIA CORPORATION COM 67066G104 683,307 3,415 SH OTR 865 2,550 0
OREILLY AUTOMOTIVE INC COM 67103H107 393,500 4,273 SH SOLE 4,273 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,210 24 SH OTR 24 0 0
1WS CREDIT INCOME FUND INSTL CL 68249P102 192,767 10,183 SH SOLE 0 0 10,183
1WS CREDIT INCOME FUND INSTL CL 68249P102 153,059 8,085 SH OTR 0 0 8,085
ORACLE CORP COM 68389X105 2,870,328 19,586 SH SOLE 19,519 0 67
ORACLE CORP COM 68389X105 5,715 39 SH OTR 39 0 0
PAYCHEX INC COM 704326107 219,865 2,236 SH SOLE 2,236 0 0
PEPSICO INC COM 713448108 1,146,973 8,471 SH SOLE 7,910 345 216
PEPSICO INC COM 713448108 1,318,660 9,739 SH OTR 8,669 1,000 70
PFIZER INC COM 717081103 103,206 4,286 SH SOLE 3,445 493 348
PFIZER INC COM 717081103 327,512 13,601 SH OTR 13,601 0 0
PHILLIPS 66 COM 718546104 3,192,678 18,886 SH SOLE 18,809 0 77
PHILLIPS 66 COM 718546104 244,784 1,448 SH OTR 1,448 0 0
PROCTER & GAMBLE CO COM 742718109 1,030,146 7,025 SH SOLE 6,737 0 288
PROCTER & GAMBLE CO COM 742718109 1,515,671 10,336 SH OTR 10,036 300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 878,962 10,830 SH SOLE 10,780 50 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 200,059 2,465 SH OTR 1,065 1,400 0
PUBLIC STORAGE COM 74460D109 12,732 40 SH SOLE 40 0 0
PUBLIC STORAGE COM 74460D109 288,070 905 SH OTR 0 0 905
QUALCOMM INC COM 747525103 393,972 2,132 SH SOLE 2,076 56 0
QUALCOMM INC COM 747525103 60,056 325 SH OTR 0 0 325
QUANTA SVCS INC COM 74762E102 9,131,547 12,682 SH SOLE 12,503 139 40
QUANTA SVCS INC COM 74762E102 94,325 131 SH OTR 131 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,214,645 15,167 SH SOLE 14,956 164 47
QUEST DIAGNOSTICS INC COM 74834L100 32,852 155 SH OTR 155 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,008,657 41,493 SH SOLE 41,345 0 148
RESTAURANT BRANDS INTL INC COM 76131D103 79,543 1,097 SH OTR 1,097 0 0
ROYAL BK CDA COM 780087102 365,509 1,766 SH SOLE 1,766 0 0
SHELL PLC SPON ADS 780259305 2,442,044 31,494 SH SOLE 31,369 0 125
SHELL PLC SPON ADS 780259305 19,772 255 SH OTR 255 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,338,883 3,132 SH SOLE 3,132 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,194,832 1,600 SH OTR 0 1,600 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 908,712 34,644 SH SOLE 34,644 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 228,574 1,502 SH SOLE 1,502 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,521,800 10,000 SH OTR 0 10,000 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 89,886 568 SH SOLE 0 0 568
SPDR SERIES TRUST ST STR SP BIOT 78464A870 538,683 3,404 SH OTR 0 0 3,404
SALESFORCE INC COM 79466L302 395,253 2,523 SH SOLE 2,488 35 0
SALESFORCE INC COM 79466L302 192,848 1,231 SH OTR 945 0 286
SEMPRA COM 816851109 1,678,699 18,107 SH SOLE 18,018 0 89
SEMPRA COM 816851109 6,953 75 SH OTR 75 0 0
SOUTHERN CO COM 842587107 3,239,879 33,851 SH SOLE 33,612 0 239
SOUTHERN CO COM 842587107 1,040,559 10,872 SH OTR 10,172 700 0
STARBUCKS CORP COM 855244109 392,000 3,836 SH SOLE 3,836 0 0
STARWOOD PPTY TR INC COM 85571B105 11,466 700 SH SOLE 700 0 0
STARWOOD PPTY TR INC COM 85571B105 370,188 22,600 SH OTR 0 0 22,600
TJX COS INC NEW COM 872540109 4,290,328 28,319 SH SOLE 27,736 533 50
TJX COS INC NEW COM 872540109 457,530 3,020 SH OTR 3,020 0 0
T-MOBILE US INC COM 872590104 3,370,702 20,096 SH SOLE 19,709 326 61
T-MOBILE US INC COM 872590104 83,865 500 SH OTR 500 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,370,910 21,716 SH SOLE 21,317 321 78
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 211,563 443 SH OTR 383 0 60
TESLA INC COM 88160R101 236,377 562 SH SOLE 562 0 0
TEXAS INSTRS INC COM 882508104 4,006,358 13,441 SH SOLE 13,393 0 48
TEXAS INSTRS INC COM 882508104 132,343 444 SH OTR 444 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,095,972 2,186 SH SOLE 2,171 15 0
TOLL BROTRS INC COM 889478103 3,100,924 18,822 SH SOLE 18,560 202 60
TOLL BROTRS INC COM 889478103 111,700 678 SH OTR 678 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 655,502 67,508 SH OTR 0 67,508 0
TRUIST FINL CORP COM 89832Q109 552,155 11,083 SH SOLE 11,083 0 0
TRUIST FINL CORP COM 89832Q109 258,067 5,180 SH OTR 0 0 5,180
UNION PAC CORP COM 907818108 639,744 2,352 SH SOLE 2,352 0 0
UNION PAC CORP COM 907818108 110,432 406 SH OTR 241 165 0
UNITEDHEALTH GROUP INC COM 91324P102 268,496 646 SH SOLE 646 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252,897 3,445 SH SOLE 0 0 3,445
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 310,863 4,363 SH SOLE 0 0 4,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317,640 2,010 SH OTR 0 0 2,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166,692 1,728 SH SOLE 727 0 1,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 822,355 8,528 SH OTR 0 723 7,805
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 167,484 487 SH SOLE 60 0 427
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 526,182 1,530 SH OTR 92 0 1,438
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,387,778 6,368 SH SOLE 5,817 0 551
VERIZON COMMUNICATIONS INC COM 92343V104 650,427 15,362 SH SOLE 14,781 300 281
VERIZON COMMUNICATIONS INC COM 92343V104 614,057 14,503 SH OTR 14,503 0 0
VICOR CORP COM 925815102 286,733 755 SH OTR 0 0 755
VISA INC COM CL A 92826C839 90,575 264 SH SOLE 264 0 0
VISA INC COM CL A 92826C839 166,398 485 SH OTR 12 0 473
WALMART INC COM 931142103 1,888,610 16,675 SH SOLE 16,429 126 120
WALMART INC COM 931142103 262,196 2,315 SH OTR 900 1,200 215
WASTE MGMT INC DEL COM 94106L109 535,134 2,401 SH SOLE 2,401 0 0
WASTE MGMT INC DEL COM 94106L109 70,875 318 SH OTR 318 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 640,305 9,895 SH OTR 0 0 9,895