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
MEDTRONIC PLC SHS G5960L103 393,223 4,511 SH SOLE 4,511 0 0
MEDTRONIC PLC SHS G5960L103 769,275 8,825 SH OTR 8,620 0 205
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 347,835 2,410 SH SOLE 2,410 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,583,262 8,192 SH SOLE 8,056 134 2
TRANE TECHNOLOGIES PLC SHS G8994E103 146,532 335 SH OTR 335 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,137,895 5,208 SH SOLE 5,074 134 0
NXP SEMICONDUCTORS N V COM N6596X109 190,960 874 SH OTR 794 0 80
AFLAC INC COM 001055102 2,372,850 22,500 SH OTR 22,500 0 0
AT&T INC COM 00206R102 422,813 14,610 SH SOLE 13,820 690 100
AT&T INC COM 00206R102 23,557 814 SH OTR 814 0 0
ABBOTT LABS COM 002824100 810,619 5,960 SH SOLE 5,575 350 35
ABBOTT LABS COM 002824100 1,381,861 10,160 SH OTR 10,160 0 0
ABBVIE INC COM 00287Y109 2,593,668 13,973 SH SOLE 13,873 100 0
ABBVIE INC COM 00287Y109 2,349,021 12,655 SH OTR 12,655 0 0
ALLSTATE CORP COM 020002101 224,863 1,117 SH SOLE 1,117 0 0
ALLSTATE CORP COM 020002101 1,022,050 5,077 SH OTR 5,077 0 0
ALPHABET INC CAP STK CL C 02079K107 296,596 1,672 SH SOLE 1,672 0 0
ALPHABET INC CAP STK CL A 02079K305 2,259,797 12,823 SH SOLE 12,672 151 0
ALPHABET INC CAP STK CL A 02079K305 675,665 3,834 SH OTR 3,200 0 634
ALTRIA GROUP INC COM 02209S103 268,408 4,578 SH SOLE 3,758 720 100
ALTRIA GROUP INC COM 02209S103 117,260 2,000 SH OTR 0 0 2,000
AMAZON COM INC COM 023135106 615,827 2,807 SH SOLE 2,666 141 0
AMAZON COM INC COM 023135106 65,817 300 SH OTR 0 300 0
AMERICAN ELEC PWR CO INC COM 025537101 356,519 3,436 SH SOLE 3,436 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240,723 2,320 SH OTR 1,350 970 0
AMERICAN EXPRESS CO COM 025816109 2,912,287 9,130 SH SOLE 8,972 155 3
AMERICAN EXPRESS CO COM 025816109 63,796 200 SH OTR 200 0 0
AMERIPRISE FINL INC COM 03076C106 2,942,453 5,513 SH SOLE 5,400 111 2
AMERIPRISE FINL INC COM 03076C106 37,894 71 SH OTR 71 0 0
AMGEN INC COM 031162100 3,174,617 11,370 SH SOLE 11,225 143 2
AMGEN INC COM 031162100 316,065 1,132 SH OTR 1,057 0 75
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 90,658 1,513 SH SOLE 0 0 1,513
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 242,316 4,044 SH OTR 0 0 4,044
APPLE INC COM 037833100 10,876,061 53,010 SH SOLE 51,849 881 280
APPLE INC COM 037833100 1,561,138 7,609 SH OTR 6,421 170 1,018
APPLIED MATLS INC COM 038222105 3,515,676 19,204 SH SOLE 19,204 0 0
APPLIED MATLS INC COM 038222105 565,686 3,090 SH OTR 3,090 0 0
ARES CAPITAL CORP COM 04010L103 267,099 12,163 SH SOLE 12,163 0 0
ARES CAPITAL CORP COM 04010L103 636,840 29,000 SH OTR 0 0 29,000
ARISTA NETWORKS INC COM SHS 040413205 3,971,674 38,820 SH SOLE 37,908 900 12
ARISTA NETWORKS INC COM SHS 040413205 74,686 730 SH OTR 730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99,921 324 SH SOLE 324 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,155,716 6,990 SH OTR 6,990 0 0
AVALONBAY CMNTYS INC COM 053484101 1,247,251 6,129 SH SOLE 6,024 105 0
AVALONBAY CMNTYS INC COM 053484101 137,973 678 SH OTR 678 0 0
BANK AMERICA CORP COM 060505104 2,305,572 48,723 SH SOLE 48,040 0 683
BANK AMERICA CORP COM 060505104 704,168 14,881 SH OTR 10,071 508 4,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,095 169 SH SOLE 169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,818 329 SH OTR 77 0 252
BLACKSTONE INC COM 09260D107 2,572,028 17,195 SH SOLE 16,861 328 6
BLACKSTONE INC COM 09260D107 38,142 255 SH OTR 255 0 0
BLACKROCK INC COM 09290D101 1,181,455 1,126 SH SOLE 1,126 0 0
BLACKROCK INC COM 09290D101 105,974 101 SH OTR 41 50 10
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 307,376 6,106 SH SOLE 6,106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 517,421 4,969 SH SOLE 4,939 0 30
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 142,345 1,367 SH OTR 297 1,070 0
BRISTOL-MYERS SQUIBB CO COM 110122108 275,934 5,961 SH SOLE 5,361 500 100
BRISTOL-MYERS SQUIBB CO COM 110122108 78,693 1,700 SH OTR 400 1,300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 972,120 4,000 SH OTR 4,000 0 0
BROADCOM INC COM 11135F101 1,811,296 6,571 SH SOLE 6,361 0 210
BROADCOM INC COM 11135F101 336,293 1,220 SH OTR 0 1,050 170
CSX CORP COM 126408103 2,838,190 86,981 SH SOLE 86,961 0 20
CSX CORP COM 126408103 3,426 105 SH OTR 105 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,008,482 4,740 SH SOLE 4,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,595 125 SH OTR 125 0 0
CHEVRON CORP NEW COM 166764100 1,446,075 10,099 SH SOLE 9,882 177 40
CHEVRON CORP NEW COM 166764100 275,354 1,923 SH OTR 1,923 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,785,127 67,411 SH SOLE 66,048 1,345 18
CHIPOTLE MEXICAN GRILL INC COM 169656105 192,482 3,428 SH OTR 3,428 0 0
CISCO SYS INC COM 17275R102 1,699,185 24,491 SH SOLE 24,191 200 100
CISCO SYS INC COM 17275R102 260,938 3,761 SH OTR 3,761 0 0
COCA COLA CO COM 191216100 431,079 6,093 SH SOLE 5,608 395 90
COCA COLA CO COM 191216100 534,940 7,561 SH OTR 7,561 0 0
COLGATE PALMOLIVE CO COM 194162103 207,342 2,281 SH SOLE 1,911 340 30
COMCAST CORP NEW CL A 20030N101 168,599 4,724 SH SOLE 4,664 60 0
COMCAST CORP NEW CL A 20030N101 155,429 4,355 SH OTR 400 1,000 2,955
CONOCOPHILLIPS COM 20825C104 376,100 4,191 SH SOLE 3,947 184 60
CONOCOPHILLIPS COM 20825C104 160,814 1,792 SH OTR 1,792 0 0
CONSOLIDATED EDISON INC COM 209115104 322,825 3,217 SH SOLE 3,217 0 0
CONSOLIDATED EDISON INC COM 209115104 60,210 600 SH OTR 0 600 0
COSTCO WHSL CORP NEW COM 22160K105 3,823,148 3,862 SH SOLE 3,790 71 1
COSTCO WHSL CORP NEW COM 22160K105 226,696 229 SH OTR 229 0 0
CROWN CASTLE INC COM 22822V101 73,041 711 SH SOLE 685 26 0
CROWN CASTLE INC COM 22822V101 254,256 2,475 SH OTR 0 0 2,475
DEERE & CO COM 244199105 447,471 880 SH SOLE 880 0 0
DICKS SPORTING GOODS INC COM 253393102 2,033,091 10,278 SH SOLE 10,174 100 4
DICKS SPORTING GOODS INC COM 253393102 95,740 484 SH OTR 484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,516,182 12,849 SH SOLE 12,614 235 0
DUKE ENERGY CORP NEW COM NEW 26441C204 594,838 5,041 SH OTR 3,246 0 1,795
DUPONT DE NEMOURS INC COM 26614N102 1,841,778 26,852 SH SOLE 26,442 403 7
DUPONT DE NEMOURS INC COM 26614N102 38,821 566 SH OTR 566 0 0
EASTMAN CHEM CO COM 277432100 135,657 1,817 SH SOLE 1,817 0 0
EASTMAN CHEM CO COM 277432100 100,791 1,350 SH OTR 0 1,350 0
EMERSON ELEC CO COM 291011104 335,858 2,519 SH SOLE 2,226 0 293
EMERSON ELEC CO COM 291011104 233,327 1,750 SH OTR 0 1,690 60
ENTERGY CORP NEW COM 29364G103 559,397 6,730 SH SOLE 6,730 0 0
ENTERGY CORP NEW COM 29364G103 99,744 1,200 SH OTR 0 1,200 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 228,180 3,817 SH SOLE 339 0 3,478
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,205,284 20,162 SH OTR 13,910 0 6,252
EXXON MOBIL CORP COM 30231G102 1,845,104 17,116 SH SOLE 16,342 499 275
EXXON MOBIL CORP COM 30231G102 463,863 4,303 SH OTR 4,303 0 0
META PLATFORMS INC CL A 30303M102 3,762,044 5,097 SH SOLE 4,972 124 1
META PLATFORMS INC CL A 30303M102 332,140 450 SH OTR 147 0 303
FIDELITY NATL INFORMATION SV COM 31620M106 2,071,558 25,446 SH SOLE 24,966 473 7
FIDELITY NATL INFORMATION SV COM 31620M106 38,018 467 SH OTR 467 0 0
FORTINET INC COM 34959E109 4,144,858 39,206 SH SOLE 39,206 0 0
FORTINET INC COM 34959E109 806,115 7,625 SH OTR 7,625 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,954,411 26,386 SH SOLE 25,870 498 18
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 105,771 1,428 SH OTR 1,428 0 0
GENUINE PARTS CO COM 372460105 245,531 2,024 SH SOLE 2,009 15 0
GOLDMAN SACHS GROUP INC COM 38141G104 221,525 313 SH SOLE 298 15 0
GOLDMAN SACHS GROUP INC COM 38141G104 225,064 318 SH OTR 0 0 318
HOME DEPOT INC COM 437076102 1,594,150 4,348 SH SOLE 4,202 52 94
HOME DEPOT INC COM 437076102 160,221 437 SH OTR 437 0 0
HONEYWELL INTL INC COM 438516106 413,129 1,774 SH SOLE 1,699 75 0
HONEYWELL INTL INC COM 438516106 323,004 1,387 SH OTR 874 0 513
HOST HOTELS & RESORTS INC COM 44107P104 172,032 11,200 SH OTR 0 0 11,200
ILLINOIS TOOL WKS INC COM 452308109 494,994 2,002 SH SOLE 2,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 38,323 155 SH OTR 0 155 0
INTEL CORP COM 458140100 48,742 2,176 SH SOLE 2,046 0 130
INTEL CORP COM 458140100 181,440 8,100 SH OTR 8,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,101,675 10,522 SH SOLE 10,371 133 18
INTERNATIONAL BUSINESS MACHS COM 459200101 125,281 425 SH OTR 425 0 0
INVESCO SR INCOME TR COM 46131H107 176,263 46,385 SH OTR 0 0 46,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 227,604 7,800 SH OTR 0 0 7,800
ISHARES GOLD TR ISHARES NEW 464285204 312,797 5,016 SH SOLE 474 0 4,542
ISHARES GOLD TR ISHARES NEW 464285204 1,786,614 28,650 SH OTR 0 0 28,650
ISHARES TR CORE S&P500 ETF 464287200 2,121,615 3,417 SH SOLE 2,017 1,400 0
ISHARES TR CORE US AGGBD ET 464287226 7,737 78 SH SOLE 78 0 0
ISHARES TR CORE US AGGBD ET 464287226 218,041 2,198 SH OTR 0 85 2,113
ISHARES TR S&P 500 GRWT ETF 464287309 354,852 3,223 SH SOLE 3,223 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 116,265 1,056 SH OTR 1,056 0 0
ISHARES TR S&P 500 VAL ETF 464287408 275,737 1,411 SH SOLE 1,411 0 0
ISHARES TR S&P 500 VAL ETF 464287408 94,192 482 SH OTR 482 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,450,799 16,230 SH SOLE 16,080 0 150
ISHARES TR MSCI EAFE ETF 464287465 583,806 6,531 SH OTR 4,571 0 1,960
ISHARES TR CORE S&P MCP ETF 464287507 224,016 3,612 SH SOLE 3,612 0 0
ISHARES TR CORE S&P MCP ETF 464287507 83,416 1,345 SH OTR 0 0 1,345
ISHARES TR RUS 2000 GRW ETF 464287648 277,284 970 SH SOLE 970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240,390 1,114 SH SOLE 1,114 0 0
ISHARES TR CORE S&P US VLU 464287663 275,278 2,909 SH SOLE 0 0 2,909
ISHARES TR CORE S&P US GWT 464287671 252,521 1,679 SH SOLE 0 0 1,679
ISHARES TR CORE S&P SCP ETF 464287804 686,341 6,280 SH SOLE 6,280 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65,027 595 SH OTR 500 0 95
ISHARES TR NATIONAL MUN ETF 464288414 261,617 2,504 SH SOLE 199 0 2,305
ISHARES TR NATIONAL MUN ETF 464288414 30,194 289 SH OTR 50 0 239
ISHARES TR CORE MSCI EAFE 46432F842 207,197 2,482 SH SOLE 2,482 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,326,037 14,922 SH SOLE 14,603 319 0
JPMORGAN CHASE & CO. COM 46625H100 1,138,476 3,927 SH OTR 3,189 678 60
JACOBS SOLUTIONS INC COM 46982L108 2,060,084 15,672 SH SOLE 15,466 203 3
JACOBS SOLUTIONS INC COM 46982L108 165,758 1,261 SH OTR 1,261 0 0
JOHNSON & JOHNSON COM 478160104 1,032,284 6,758 SH SOLE 6,463 260 35
JOHNSON & JOHNSON COM 478160104 227,597 1,490 SH OTR 1,490 0 0
KLA CORP COM NEW 482480100 413,831 462 SH SOLE 462 0 0
KLA CORP COM NEW 482480100 26,872 30 SH OTR 0 0 30
KIMCO RLTY CORP COM 49446R109 737,276 35,075 SH SOLE 35,047 0 28
KIMCO RLTY CORP COM 49446R109 4,288 204 SH OTR 204 0 0
KROGER CO COM 501044101 2,413,642 33,649 SH SOLE 33,108 532 9
KROGER CO COM 501044101 79,907 1,114 SH OTR 1,114 0 0
ELI LILLY & CO COM 532457108 7,988,623 10,248 SH SOLE 10,114 133 1
ELI LILLY & CO COM 532457108 1,351,705 1,734 SH OTR 1,734 0 0
LOCKHEED MARTIN CORP COM 539830109 1,478,806 3,193 SH SOLE 3,193 0 0
LOCKHEED MARTIN CORP COM 539830109 345,502 746 SH OTR 396 350 0
LOWES COS INC COM 548661107 655,847 2,956 SH SOLE 2,956 0 0
LOWES COS INC COM 548661107 443,740 2,000 SH OTR 650 0 1,350
LULULEMON ATHLETICA INC COM 550021109 1,389,843 5,850 SH SOLE 5,791 57 2
LULULEMON ATHLETICA INC COM 550021109 125,204 527 SH OTR 350 0 177
MARRIOTT INTL INC NEW CL A 571903202 877,277 3,211 SH SOLE 3,088 123 0
MARRIOTT INTL INC NEW CL A 571903202 53,549 196 SH OTR 196 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,167,600 9,196 SH SOLE 9,099 96 1
MASTERCARD INCORPORATED CL A 57636Q104 474,277 844 SH OTR 844 0 0
MCDONALDS CORP COM 580135101 1,229,159 4,207 SH SOLE 3,867 198 142
MCDONALDS CORP COM 580135101 58,434 200 SH OTR 200 0 0
MCKESSON CORP COM 58155Q103 213,238 291 SH SOLE 291 0 0
MERCK & CO INC COM 58933Y105 1,323,792 16,723 SH SOLE 16,260 213 250
MERCK & CO INC COM 58933Y105 831,971 10,510 SH OTR 10,510 0 0
MICROSOFT CORP COM 594918104 9,908,407 19,920 SH SOLE 19,402 461 57
MICROSOFT CORP COM 594918104 4,106,119 8,255 SH OTR 7,815 280 160
MORGAN STANLEY COM NEW 617446448 254,252 1,805 SH SOLE 1,765 0 40
NETFLIX INC COM 64110L106 4,890,502 3,652 SH SOLE 3,554 97 1
NETFLIX INC COM 64110L106 113,826 85 SH OTR 85 0 0
NEXTERA ENERGY INC COM 65339F101 614,783 8,856 SH SOLE 8,034 822 0
NEXTERA ENERGY INC COM 65339F101 84,692 1,220 SH OTR 420 800 0
NUCOR CORP COM 670346105 847,450 6,542 SH SOLE 6,542 0 0
NUCOR CORP COM 670346105 294,573 2,274 SH OTR 2,274 0 0
NVIDIA CORPORATION COM 67066G104 8,460,364 53,550 SH SOLE 52,181 1,358 11
NVIDIA CORPORATION COM 67066G104 745,870 4,721 SH OTR 2,171 2,550 0
1WS CREDIT INCOME FUND INSTL CL 68249P102 184,824 9,536 SH SOLE 0 0 9,536
1WS CREDIT INCOME FUND INSTL CL 68249P102 156,698 8,085 SH OTR 0 0 8,085
ORACLE CORP COM 68389X105 2,523,646 11,543 SH SOLE 11,538 0 5
ORACLE CORP COM 68389X105 13,117 60 SH OTR 60 0 0
PAYCHEX INC COM 704326107 302,411 2,079 SH SOLE 2,079 0 0
PEPSICO INC COM 713448108 1,277,883 9,678 SH SOLE 9,158 345 175
PEPSICO INC COM 713448108 1,339,941 10,148 SH OTR 9,078 1,000 70
PFIZER INC COM 717081103 156,590 6,460 SH SOLE 5,494 493 473
PFIZER INC COM 717081103 329,688 13,601 SH OTR 13,601 0 0
PHILLIPS 66 COM 718546104 1,575,833 13,209 SH SOLE 13,204 0 5
PHILLIPS 66 COM 718546104 188,374 1,579 SH OTR 1,579 0 0
PROCTER AND GAMBLE CO COM 742718109 2,710,989 17,016 SH SOLE 16,350 420 246
PROCTER AND GAMBLE CO COM 742718109 1,703,449 10,692 SH OTR 10,392 300 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 983,138 11,679 SH SOLE 11,679 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264,325 3,140 SH OTR 1,690 1,450 0
PUBLIC STORAGE OPER CO COM 74460D109 118,835 405 SH SOLE 405 0 0
PUBLIC STORAGE OPER CO COM 74460D109 265,545 905 SH OTR 0 0 905
QUALCOMM INC COM 747525103 309,760 1,945 SH SOLE 1,882 63 0
QUALCOMM INC COM 747525103 5,574 35 SH OTR 0 0 35
QUANTA SVCS INC COM 74762E102 4,079,105 10,789 SH SOLE 10,644 143 2
QUANTA SVCS INC COM 74762E102 188,283 498 SH OTR 498 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,328,364 12,962 SH SOLE 12,695 264 3
QUEST DIAGNOSTICS INC COM 74834L100 150,889 840 SH OTR 840 0 0
SHELL PLC SPON ADS 780259305 1,595,772 22,664 SH SOLE 22,656 0 8
SHELL PLC SPON ADS 780259305 21,545 306 SH OTR 306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,174,832 3,520 SH SOLE 3,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 988,560 1,600 SH OTR 0 1,600 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,471,442 55,359 SH SOLE 55,359 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 203,866 1,502 SH SOLE 1,502 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,357,300 10,000 SH OTR 0 10,000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 47,104 568 SH SOLE 0 0 568
SPDR SERIES TRUST S&P BIOTECH 78464A870 282,293 3,404 SH OTR 0 0 3,404
SALESFORCE INC COM 79466L302 838,521 3,075 SH SOLE 3,039 36 0
SALESFORCE INC COM 79466L302 257,692 945 SH OTR 945 0 0
SOUTHERN CO COM 842587107 2,425,964 26,418 SH SOLE 26,387 0 31
SOUTHERN CO COM 842587107 1,004,712 10,941 SH OTR 10,241 700 0
STARBUCKS CORP COM 855244109 367,894 4,015 SH SOLE 4,015 0 0
STARWOOD PPTY TR INC COM 85571B105 122,427 6,100 SH SOLE 6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 453,582 22,600 SH OTR 0 0 22,600
TJX COS INC NEW COM 872540109 2,398,546 19,423 SH SOLE 18,895 528 0
TJX COS INC NEW COM 872540109 344,537 2,790 SH OTR 2,790 0 0
T-MOBILE US INC COM 872590104 3,997,288 16,777 SH SOLE 16,491 282 4
T-MOBILE US INC COM 872590104 200,853 843 SH OTR 843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,682,001 20,672 SH SOLE 20,240 432 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240,532 1,062 SH OTR 1,062 0 0
TEXAS INSTRS INC COM 882508104 1,109,106 5,342 SH SOLE 5,339 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 990,538 2,443 SH SOLE 2,388 15 40
TOLL BROTHERS INC COM 889478103 1,766,504 15,478 SH SOLE 15,260 214 4
TOLL BROTHERS INC COM 889478103 137,070 1,201 SH OTR 1,201 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 282,978 30,845 SH SOLE 30,845 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 619,331 67,508 SH OTR 0 67,508 0
TRAVELERS COMPANIES INC COM 89417E109 200,655 750 SH SOLE 450 300 0
TRUIST FINL CORP COM 89832Q109 569,789 13,254 SH SOLE 13,254 0 0
TRUIST FINL CORP COM 89832Q109 504,272 11,730 SH OTR 6,550 0 5,180
UNION PAC CORP COM 907818108 646,294 2,809 SH SOLE 2,692 117 0
UNION PAC CORP COM 907818108 156,224 679 SH OTR 514 165 0
UNITEDHEALTH GROUP INC COM 91324P102 209,019 670 SH SOLE 664 6 0
UNITEDHEALTH GROUP INC COM 91324P102 12,478 40 SH OTR 40 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253,655 3,445 SH OTR 0 0 3,445
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 189,501 3,324 SH SOLE 948 0 2,376
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168,521 2,956 SH OTR 0 0 2,956
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267,953 2,010 SH OTR 0 0 2,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160,575 1,803 SH SOLE 836 0 967
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739,465 8,303 SH OTR 0 723 7,580
VANGUARD INDEX FDS LARGE CAP ETF 922908637 176,030 617 SH SOLE 270 0 347
VANGUARD INDEX FDS LARGE CAP ETF 922908637 439,362 1,540 SH OTR 102 0 1,438
VERIZON COMMUNICATIONS INC COM 92343V104 808,802 18,692 SH SOLE 18,128 464 100
VERIZON COMMUNICATIONS INC COM 92343V104 627,544 14,503 SH OTR 14,503 0 0
VISA INC COM CL A 92826C839 121,427 342 SH SOLE 342 0 0
VISA INC COM CL A 92826C839 172,199 485 SH OTR 12 0 473
WALMART INC COM 931142103 1,861,144 19,034 SH SOLE 18,309 605 120
WALMART INC COM 931142103 226,360 2,315 SH OTR 900 1,200 215
WASTE MGMT INC DEL COM 94106L109 576,855 2,521 SH SOLE 2,503 18 0
WASTE MGMT INC DEL COM 94106L109 324,924 1,420 SH OTR 1,420 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 546,599 9,895 SH OTR 0 0 9,895
ZOETIS INC CL A 98978V103 2,218,388 14,225 SH SOLE 14,221 0 4
ZOETIS INC CL A 98978V103 20,585 132 SH OTR 132 0 0