Bank OZK (OZK) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,632,879	4,711	SH		SOLE		4,711	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	191,328	552	SH		OTR		473	79	0
INVESCO LTD	SHS	G491BT108	246,046	14,831	SH		SOLE		14,831	0	0
INVESCO LTD	SHS	G491BT108	36,630	2,208	SH		OTR		1,363	845	0
MEDTRONIC PLC	SHS	G5960L103	901,653	10,346	SH		SOLE		10,346	0	0
MEDTRONIC PLC	SHS	G5960L103	869,234	9,974	SH		OTR		9,539	230	205
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	262,121	2,817	SH		SOLE		2,817	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	968,445	3,226	SH		SOLE		3,226	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,411	58	SH		OTR		58	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,846,877	7,454	SH		SOLE		7,454	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	275,768	1,113	SH		OTR		914	149	50
AFLAC INC	COM	001055102	2,060,640	24,000	SH		OTR		24,000	0	0
AT&T INC	COM	00206R102	348,286	19,789	SH		SOLE		19,267	522	0
AT&T INC	COM	00206R102	42,046	2,389	SH		OTR		2,389	0	0
ABBOTT LABS	COM	002824100	805,622	7,088	SH		SOLE		6,738	350	0
ABBOTT LABS	COM	002824100	1,154,785	10,160	SH		OTR		10,160	0	0
ABBVIE INC	COM	00287Y109	2,792,321	15,334	SH		SOLE		15,234	100	0
ABBVIE INC	COM	00287Y109	2,359,105	12,955	SH		OTR		12,955	0	0
ADOBE INC	COM	00724F101	220,005	436	SH		SOLE		436	0	0
ADOBE INC	COM	00724F101	60,552	120	SH		OTR		0	0	120
ALLSTATE CORP	COM	020002101	198,096	1,145	SH		SOLE		1,145	0	0
ALLSTATE CORP	COM	020002101	878,371	5,077	SH		OTR		5,077	0	0
ALPHABET INC	CAP STK CL C	02079K107	417,801	2,744	SH		SOLE		2,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,440,538	16,170	SH		SOLE		16,170	0	0
ALPHABET INC	CAP STK CL A	02079K305	482,976	3,200	SH		OTR		3,200	0	0
ALTRIA GROUP INC	COM	02209S103	261,720	6,000	SH		SOLE		5,280	720	0
ALTRIA GROUP INC	COM	02209S103	87,240	2,000	SH		OTR		0	0	2,000
AMAZON COM INC	COM	023135106	757,235	4,198	SH		SOLE		4,198	0	0
AMAZON COM INC	COM	023135106	54,114	300	SH		OTR		0	300	0
AMERICAN ELEC PWR CO INC	COM	025537101	301,091	3,497	SH		SOLE		3,497	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	199,752	2,320	SH		OTR		1,350	970	0
AMERICAN EXPRESS CO	COM	025816109	1,021,872	4,488	SH		SOLE		4,488	0	0
AMERICAN EXPRESS CO	COM	025816109	32,787	144	SH		OTR		144	0	0
AMERIPRISE FINL INC	COM	03076C106	1,462,635	3,336	SH		SOLE		3,336	0	0
AMERIPRISE FINL INC	COM	03076C106	130,216	297	SH		OTR		186	111	0
AMGEN INC	COM	031162100	2,971,428	10,451	SH		SOLE		10,401	50	0
AMGEN INC	COM	031162100	379,567	1,335	SH		OTR		1,224	111	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	79,644	1,513	SH		SOLE		0	0	1,513
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	217,403	4,130	SH		OTR		0	0	4,130
APPLE INC	COM	037833100	9,321,481	54,359	SH		SOLE		53,946	413	0
APPLE INC	COM	037833100	1,511,767	8,816	SH		OTR		6,891	544	1,381
APPLIED MATLS INC	COM	038222105	4,703,900	22,809	SH		SOLE		22,809	0	0
APPLIED MATLS INC	COM	038222105	644,468	3,125	SH		OTR		3,125	0	0
ARES CAPITAL CORP	COM	04010L103	256,190	12,305	SH		SOLE		12,305	0	0
ARES CAPITAL CORP	COM	04010L103	603,780	29,000	SH		OTR		0	0	29,000
ARISTA NETWORKS INC	COM	040413106	2,148,171	7,408	SH		SOLE		7,408	0	0
ARISTA NETWORKS INC	COM	040413106	165,288	570	SH		OTR		362	208	0
ASHLAND INC	COM	044186104	210,027	2,157	SH		SOLE		2,157	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,650	383	SH		SOLE		383	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,745,682	6,990	SH		OTR		6,990	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,209,851	6,520	SH		SOLE		6,520	0	0
AVALONBAY CMNTYS INC	COM	053484101	159,581	860	SH		OTR		755	105	0
BANK AMERICA CORP	COM	060505104	2,026,899	53,452	SH		SOLE		52,619	50	783
BANK AMERICA CORP	COM	060505104	590,717	15,578	SH		OTR		10,071	608	4,899
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,428,742	119,418	SH		SOLE		119,418	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98,401	234	SH		SOLE		234	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	165,684	394	SH		OTR		103	0	291
BLACKROCK INC	COM	09247X101	1,115,490	1,338	SH		SOLE		1,338	0	0
BLACKROCK INC	COM	09247X101	106,713	128	SH		OTR		43	60	25
BLACKSTONE INC	COM	09260D107	1,397,119	10,635	SH		SOLE		10,635	0	0
BLACKSTONE INC	COM	09260D107	109,562	834	SH		OTR		506	328	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	901,624	6,074	SH		SOLE		6,074	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	270,160	1,820	SH		OTR		750	1,070	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	566,595	10,448	SH		SOLE		9,948	500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	146,963	2,710	SH		OTR		1,410	1,300	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	819,440	4,000	SH		OTR		4,000	0	0
BROADCOM INC	COM	11135F101	845,611	638	SH		SOLE		638	0	0
BROADCOM INC	COM	11135F101	164,350	124	SH		OTR		0	105	19
CVS HEALTH CORP	COM	126650100	287,614	3,606	SH		SOLE		3,606	0	0
CVS HEALTH CORP	COM	126650100	23,130	290	SH		OTR		290	0	0
CAPITAL ONE FINL CORP	COM	14040H105	835,868	5,614	SH		SOLE		5,614	0	0
CAPITAL ONE FINL CORP	COM	14040H105	48,389	325	SH		OTR		325	0	0
CHEVRON CORP NEW	COM	166764100	1,706,115	10,816	SH		SOLE		10,691	125	0
CHEVRON CORP NEW	COM	166764100	303,334	1,923	SH		OTR		1,923	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,729,457	939	SH		SOLE		939	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	276,143	95	SH		OTR		74	21	0
CISCO SYS INC	COM	17275R102	1,489,414	29,842	SH		SOLE		29,642	200	0
CISCO SYS INC	COM	17275R102	195,198	3,911	SH		OTR		3,761	150	0
CITIGROUP INC	COM NEW	172967424	172,771	2,732	SH		SOLE		2,732	0	0
CITIGROUP INC	COM NEW	172967424	33,074	523	SH		OTR		148	375	0
COCA COLA CO	COM	191216100	1,284,107	20,989	SH		SOLE		20,589	400	0
COCA COLA CO	COM	191216100	503,939	8,237	SH		OTR		7,874	363	0
COMCAST CORP NEW	CL A	20030N101	266,472	6,147	SH		SOLE		6,147	0	0
COMCAST CORP NEW	CL A	20030N101	166,420	3,839	SH		OTR		400	1,000	2,439
CONOCOPHILLIPS	COM	20825C104	560,541	4,404	SH		SOLE		4,229	175	0
CONOCOPHILLIPS	COM	20825C104	222,740	1,750	SH		OTR		1,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	154,831	1,705	SH		SOLE		1,705	0	0
CONSOLIDATED EDISON INC	COM	209115104	54,486	600	SH		OTR		0	600	0
COSTCO WHSL CORP NEW	COM	22160K105	2,109,241	2,879	SH		SOLE		2,879	0	0
COSTCO WHSL CORP NEW	COM	22160K105	240,302	328	SH		OTR		277	51	0
CROWN CASTLE INC	COM	22822V101	75,245	711	SH		SOLE		711	0	0
CROWN CASTLE INC	COM	22822V101	261,929	2,475	SH		OTR		0	0	2,475
DEERE & CO	COM	244199105	373,773	910	SH		SOLE		910	0	0
DIGITAL RLTY TR INC	COM	253868103	246,596	1,712	SH		SOLE		1,712	0	0
DISNEY WALT CO	COM	254687106	204,708	1,673	SH		SOLE		1,673	0	0
DISNEY WALT CO	COM	254687106	36,708	300	SH		OTR		0	300	0
DOLLAR GEN CORP NEW	COM	256677105	1,356,005	8,689	SH		SOLE		8,689	0	0
DOLLAR GEN CORP NEW	COM	256677105	105,028	673	SH		OTR		572	101	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	812,460	8,401	SH		SOLE		8,401	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	533,839	5,520	SH		OTR		3,490	235	1,795
DUPONT DE NEMOURS INC	COM	26614N102	1,537,770	20,057	SH		SOLE		20,057	0	0
DUPONT DE NEMOURS INC	COM	26614N102	101,664	1,326	SH		OTR		923	403	0
EASTMAN CHEM CO	COM	277432100	152,735	1,524	SH		SOLE		1,524	0	0
EASTMAN CHEM CO	COM	277432100	135,297	1,350	SH		OTR		0	1,350	0
ELECTRONIC ARTS INC	COM	285512109	1,113,631	8,394	SH		SOLE		8,394	0	0
ELECTRONIC ARTS INC	COM	285512109	69,519	524	SH		OTR		349	175	0
EMERSON ELEC CO	COM	291011104	316,214	2,788	SH		SOLE		2,495	0	293
EMERSON ELEC CO	COM	291011104	191,679	1,690	SH		OTR		0	1,690	0
ENTERGY CORP NEW	COM	29364G103	360,685	3,413	SH		SOLE		3,413	0	0
ENTERGY CORP NEW	COM	29364G103	63,408	600	SH		OTR		0	600	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	241,655	4,121	SH		SOLE		643	0	3,478
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,206,048	20,567	SH		OTR		14,315	0	6,252
EXXON MOBIL CORP	COM	30231G102	1,682,574	14,475	SH		SOLE		14,260	0	215
EXXON MOBIL CORP	COM	30231G102	500,180	4,303	SH		OTR		4,303	0	0
META PLATFORMS INC	CL A	30303M102	144,702	298	SH		SOLE		298	0	0
META PLATFORMS INC	CL A	30303M102	179,179	369	SH		OTR		0	0	369
FEDEX CORP	COM	31428X106	530,224	1,830	SH		SOLE		1,830	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	820,134	11,056	SH		SOLE		11,056	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31,081	419	SH		OTR		419	0	0
FORTINET INC	COM	34959E109	3,017,116	44,168	SH		SOLE		44,168	0	0
FORTINET INC	COM	34959E109	534,867	7,830	SH		OTR		7,765	65	0
GENUINE PARTS CO	COM	372460105	337,282	2,177	SH		SOLE		2,177	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	123,218	295	SH		SOLE		295	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	174,176	417	SH		OTR		0	0	417
HOME DEPOT INC	COM	437076102	1,752,668	4,569	SH		SOLE		4,424	20	125
HOME DEPOT INC	COM	437076102	169,551	442	SH		OTR		442	0	0
HONEYWELL INTL INC	COM	438516106	949,486	4,626	SH		SOLE		4,551	75	0
HONEYWELL INTL INC	COM	438516106	420,967	2,051	SH		OTR		1,469	117	465
HOST HOTELS & RESORTS INC	COM	44107P104	231,616	11,200	SH		OTR		0	0	11,200
HUNT J B TRANS SVCS INC	COM	445658107	214,990	1,079	SH		SOLE		1,079	0	0
HUNT J B TRANS SVCS INC	COM	445658107	119,550	600	SH		OTR		600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	639,698	2,384	SH		SOLE		2,384	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,591	155	SH		OTR		0	155	0
INTEL CORP	COM	458140100	277,475	6,282	SH		SOLE		6,282	0	0
INTEL CORP	COM	458140100	364,402	8,250	SH		OTR		8,250	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	236,981	1,241	SH		SOLE		1,241	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,859	104	SH		OTR		104	0	0
INVESCO SR INCOME TR	COM	46131H107	164,809	38,507	SH		SOLE		38,507	0	0
INVESCO SR INCOME TR	COM	46131H107	198,527	46,385	SH		OTR		0	0	46,385
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	247,962	7,800	SH		OTR		0	0	7,800
ISHARES GOLD TR	ISHARES NEW	464285204	241,725	5,754	SH		SOLE		1,219	0	4,535
ISHARES GOLD TR	ISHARES NEW	464285204	1,307,393	31,121	SH		OTR		0	0	31,121
ISHARES TR	CORE S&P500 ETF	464287200	568,314	1,081	SH		SOLE		1,081	0	0
ISHARES TR	CORE S&P500 ETF	464287200	822,767	1,565	SH		OTR		0	1,400	165
ISHARES TR	CORE US AGGBD ET	464287226	45,346	463	SH		SOLE		463	0	0
ISHARES TR	CORE US AGGBD ET	464287226	389,703	3,979	SH		OTR		0	85	3,894
ISHARES TR	S&P 500 GRWT ETF	464287309	323,911	3,836	SH		SOLE		3,836	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	89,168	1,056	SH		OTR		1,056	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	434,146	2,324	SH		SOLE		2,324	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	90,042	482	SH		OTR		482	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,539,700	19,280	SH		SOLE		19,129	0	151
ISHARES TR	MSCI EAFE ETF	464287465	531,947	6,661	SH		OTR		4,571	150	1,940
ISHARES TR	CORE S&P MCP ETF	464287507	258,387	4,254	SH		SOLE		4,254	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	63,473	1,045	SH		OTR		0	0	1,045
ISHARES TR	RUS 2000 GRW ETF	464287648	259,968	960	SH		SOLE		960	0	0
ISHARES TR	CORE S&P US VLU	464287663	260,919	2,885	SH		SOLE		0	0	2,885
ISHARES TR	CORE S&P SCP ETF	464287804	951,577	8,610	SH		SOLE		8,610	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	124,887	1,130	SH		OTR		760	275	95
ISHARES TR	NATIONAL MUN ETF	464288414	283,956	2,639	SH		SOLE		176	0	2,463
ISHARES TR	NATIONAL MUN ETF	464288414	52,293	486	SH		OTR		172	0	314
JPMORGAN CHASE & CO	COM	46625H100	3,544,909	17,698	SH		SOLE		17,459	239	0
JPMORGAN CHASE & CO	COM	46625H100	794,590	3,967	SH		OTR		3,199	678	90
JACOBS SOLUTIONS INC	COM	46982L108	1,879,656	12,227	SH		SOLE		12,227	0	0
JACOBS SOLUTIONS INC	COM	46982L108	252,732	1,644	SH		OTR		1,441	203	0
JOHNSON & JOHNSON	COM	478160104	1,130,583	7,147	SH		SOLE		6,887	260	0
JOHNSON & JOHNSON	COM	478160104	248,991	1,574	SH		OTR		1,574	0	0
KLA CORP	COM NEW	482480100	305,275	437	SH		SOLE		437	0	0
KLA CORP	COM NEW	482480100	13,971	20	SH		OTR		0	0	20
ELI LILLY & CO	COM	532457108	7,293,375	9,375	SH		SOLE		9,375	0	0
ELI LILLY & CO	COM	532457108	1,687,395	2,169	SH		OTR		2,065	104	0
LOCKHEED MARTIN CORP	COM	539830109	1,705,307	3,749	SH		SOLE		3,749	0	0
LOCKHEED MARTIN CORP	COM	539830109	372,993	820	SH		OTR		470	350	0
LOWES COS INC	COM	548661107	868,374	3,409	SH		SOLE		3,409	0	0
LOWES COS INC	COM	548661107	550,216	2,160	SH		OTR		800	0	1,360
LULULEMON ATHLETICA INC	COM	550021109	1,255,158	3,213	SH		SOLE		3,213	0	0
LULULEMON ATHLETICA INC	COM	550021109	217,201	556	SH		OTR		382	57	117
MARRIOTT INTL INC NEW	CL A	571903202	1,382,658	5,480	SH		SOLE		5,480	0	0
MARRIOTT INTL INC NEW	CL A	571903202	93,354	370	SH		OTR		247	123	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,006,662	8,320	SH		SOLE		8,320	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	459,899	955	SH		OTR		877	78	0
MCDONALDS CORP	COM	580135101	1,071,691	3,801	SH		SOLE		3,514	190	97
MCDONALDS CORP	COM	580135101	56,390	200	SH		OTR		200	0	0
MCKESSON CORP	COM	58155Q103	2,020,166	3,763	SH		SOLE		3,763	0	0
MCKESSON CORP	COM	58155Q103	220,645	411	SH		OTR		323	88	0
MERCK & CO INC	COM	58933Y105	3,708,718	28,107	SH		SOLE		27,127	630	350
MERCK & CO INC	COM	58933Y105	1,410,017	10,686	SH		OTR		10,456	0	230
MICROSOFT CORP	COM	594918104	8,190,576	19,468	SH		SOLE		19,268	200	0
MICROSOFT CORP	COM	594918104	3,805,833	9,046	SH		OTR		8,198	418	430
MICROCHIP TECHNOLOGY INC.	COM	595017104	177,625	1,980	SH		SOLE		1,980	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	158,696	1,769	SH		OTR		1,769	0	0
NETFLIX INC	COM	64110L106	1,325,194	2,182	SH		SOLE		2,182	0	0
NETFLIX INC	COM	64110L106	111,141	183	SH		OTR		110	73	0
NEXTERA ENERGY INC	COM	65339F101	652,009	10,202	SH		SOLE		9,490	712	0
NEXTERA ENERGY INC	COM	65339F101	77,970	1,220	SH		OTR		420	800	0
NIKE INC	CL B	654106103	1,179,261	12,548	SH		SOLE		12,548	0	0
NIKE INC	CL B	654106103	232,506	2,474	SH		OTR		2,263	211	0
GEN DIGITAL INC	COM	668771108	359,296	16,040	SH		SOLE		16,040	0	0
GEN DIGITAL INC	COM	668771108	79,228	3,537	SH		OTR		2,951	586	0
NOVO-NORDISK A S	ADR	670100205	1,810,953	14,104	SH		SOLE		14,104	0	0
NOVO-NORDISK A S	ADR	670100205	89,623	698	SH		OTR		556	142	0
NUCOR CORP	COM	670346105	1,204,221	6,085	SH		SOLE		6,085	0	0
NUCOR CORP	COM	670346105	453,388	2,291	SH		OTR		2,291	0	0
NVIDIA CORPORATION	COM	67066G104	5,724,956	6,336	SH		SOLE		6,336	0	0
NVIDIA CORPORATION	COM	67066G104	863,803	956	SH		OTR		499	457	0
WS CREDIT INCOME FUND	INSTL CL	68249P102	111,452	5,826	SH		SOLE		0	0	5,826
WS CREDIT INCOME FUND	INSTL CL	68249P102	149,992	7,840	SH		OTR		0	0	7,840
ORACLE CORP	COM	68389X105	234,639	1,868	SH		SOLE		1,868	0	0
PAYCHEX INC	COM	704326107	264,265	2,152	SH		SOLE		2,152	0	0
PEPSICO INC	COM	713448108	1,975,687	11,289	SH		SOLE		10,794	345	150
PEPSICO INC	COM	713448108	1,815,203	10,372	SH		OTR		9,297	1,030	45
PFIZER INC	COM	717081103	416,499	15,009	SH		SOLE		14,168	493	348
PFIZER INC	COM	717081103	393,828	14,192	SH		OTR		14,192	0	0
PHILLIPS 66	COM	718546104	672,307	4,116	SH		SOLE		4,116	0	0
PHILLIPS 66	COM	718546104	224,102	1,372	SH		OTR		1,372	0	0
PIONEER NAT RES CO	COM	723787107	274,050	1,044	SH		SOLE		1,044	0	0
PIONEER NAT RES CO	COM	723787107	53,025	202	SH		OTR		57	145	0
PROCTER AND GAMBLE CO	COM	742718109	1,412,548	8,706	SH		SOLE		8,197	255	254
PROCTER AND GAMBLE CO	COM	742718109	1,769,336	10,905	SH		OTR		10,580	300	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	893,850	13,385	SH		SOLE		13,385	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	226,384	3,390	SH		OTR		1,940	1,450	0
PUBLIC STORAGE OPER CO	COM	74460D109	117,474	405	SH		SOLE		405	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	262,504	905	SH		OTR		0	0	905
QUALCOMM INC	COM	747525103	287,979	1,701	SH		SOLE		1,701	0	0
QUANTA SVCS INC	COM	74762E102	2,217,393	8,535	SH		SOLE		8,535	0	0
QUANTA SVCS INC	COM	74762E102	200,046	770	SH		OTR		627	143	0
SHELL PLC	SPON ADS	780259305	756,881	11,290	SH		SOLE		11,290	0	0
SHELL PLC	SPON ADS	780259305	36,067	538	SH		OTR		538	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,975,112	3,776	SH		SOLE		3,776	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	836,912	1,600	SH		OTR		0	1,600	0
SPDR SER TR	S&P DIVID ETF	78464A763	282,166	2,150	SH		SOLE		2,150	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,312,400	10,000	SH		OTR		0	10,000	0
SPDR SER TR	S&P BIOTECH	78464A870	62,152	655	SH		SOLE		0	0	655
SPDR SER TR	S&P BIOTECH	78464A870	324,903	3,424	SH		OTR		0	0	3,424
1SALESFORCE INC	COM	79466L302	1,054,130	3,500	SH		SOLE		3,500	0	0
SALESFORCE INC	COM	79466L302	284,615	945	SH		OTR		945	0	0
SOUTHERN CO	COM	842587107	1,148,916	16,015	SH		SOLE		16,015	0	0
SOUTHERN CO	COM	842587107	777,302	10,835	SH		OTR		10,135	700	0
STARBUCKS CORP	COM	855244109	395,901	4,332	SH		SOLE		4,332	0	0
STARWOOD PPTY TR INC	COM	85571B105	124,013	6,100	SH		SOLE		6,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	459,458	22,600	SH		OTR		0	0	22,600
TJX COS INC NEW	COM	872540109	2,368,866	23,357	SH		SOLE		22,957	400	0
TJX COS INC NEW	COM	872540109	359,026	3,540	SH		OTR		3,440	0	100
T-MOBILE US INC	COM	872590104	2,056,245	12,598	SH		SOLE		12,598	0	0
T-MOBILE US INC	COM	872590104	203,698	1,248	SH		OTR		1,032	216	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,023,743	14,875	SH		SOLE		14,875	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213,462	1,569	SH		OTR		1,137	432	0
TARGET CORP	COM	87612E106	199,892	1,128	SH		SOLE		1,128	0	0
TARGET CORP	COM	87612E106	60,428	341	SH		OTR		0	341	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,822,093	3,135	SH		SOLE		3,135	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,718	15	SH		OTR		0	0	15
TOLL BROTHERS INC	COM	889478103	1,490,083	11,518	SH		SOLE		11,518	0	0
TOLL BROTHERS INC	COM	889478103	203,757	1,575	SH		OTR		1,361	214	0
TRUIST FINL CORP	COM	89832Q109	723,234	18,554	SH		SOLE		18,554	0	0
TRUIST FINL CORP	COM	89832Q109	476,725	12,230	SH		OTR		7,050	0	5,180
UNION PAC CORP	COM	907818108	2,391,423	9,724	SH		SOLE		9,724	0	0
UNION PAC CORP	COM	907818108	246,667	1,003	SH		OTR		698	305	0
UNITED PARCEL SERVICE INC	CL B	911312106	545,620	3,671	SH		SOLE		3,671	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,589	300	SH		OTR		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	346,784	701	SH		SOLE		701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,788	40	SH		OTR		40	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	115,993	2,312	SH		SOLE		287	0	2,025
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	201,633	4,019	SH		OTR		0	0	4,019
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	243,189	2,010	SH		OTR		0	0	2,010
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	397,894	4,601	SH		SOLE		3,169	0	1,432
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	828,651	9,582	SH		OTR		0	723	8,859
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	239,760	1,000	SH		SOLE		615	0	385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	520,758	2,172	SH		OTR		158	0	2,014
VERIZON COMMUNICATIONS INC	COM	92343V104	849,606	20,248	SH		SOLE		19,848	400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	604,098	14,397	SH		OTR		14,397	0	0
VISA INC	COM CL A	92826C839	109,957	394	SH		SOLE		394	0	0
VISA INC	COM CL A	92826C839	132,563	475	SH		OTR		0	0	475
WALMART INC	COM	931142103	1,103,337	18,337	SH		SOLE		18,337	0	0
WALMART INC	COM	931142103	137,488	2,285	SH		OTR		900	1,200	185
WASTE MGMT INC DEL	COM	94106L109	486,408	2,282	SH		SOLE		2,282	0	0
WASTE MGMT INC DEL	COM	94106L109	311,199	1,460	SH		OTR		1,460	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	503,259	9,895	SH		OTR		0	0	9,895
ZOETIS INC	CL A	98978V103	984,802	5,820	SH		SOLE		5,820	0	0
ZOETIS INC	CL A	98978V103	89,681	530	SH		OTR		383	147	0