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
AMAZON COM INC COM Stock 023135106 44,570 187 SH SOLE 0 0 0 187
AMAZON COM INC COM Stock 023135106 56,248 236 SH OTR 2 0 0 236
AMAZON COM INC COM Stock 023135106 96,766 406 SH OTR 3 0 0 406
AMAZON COM INC COM Stock 023135106 419,240 1,759 SH OTR 1 0 0 1,759
PRUDENTIAL FINL INC COM Stock 744320102 6,260 58 SH SOLE 0 0 0 58
PRUDENTIAL FINL INC COM Stock 744320102 219,745 2,036 SH OTR 1 0 0 2,036
JOHNSON & JOHNSON COM Stock 478160104 41,397 163 SH OTR 3 0 0 163
JOHNSON & JOHNSON COM Stock 478160104 79,239 312 SH SOLE 0 0 0 312
JOHNSON & JOHNSON COM Stock 478160104 480,511 1,892 SH OTR 1 0 0 1,892
PROCTER & GAMBLE CO COM Stock 742718109 27,568 188 SH SOLE 0 0 0 188
PROCTER & GAMBLE CO COM Stock 742718109 360,148 2,456 SH OTR 1 0 0 2,456
COCA COLA CO COM Stock 191216100 106,220 1,307 SH SOLE 0 0 0 1,307
COCA COLA CO COM Stock 191216100 213,821 2,631 SH OTR 1 0 0 2,631
ISHARES U.S. HEALTHCARE ETF ETF 464287762 299,267 4,466 SH SOLE 0 0 0 4,466
MODINE MFG CO COM Stock 607828100 240,585 901 SH OTR 1 0 0 901
ISHARES U.S. FINANCIALS ETF ETF 464287788 200,318 1,571 SH SOLE 0 0 0 1,571
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 209,331 628 SH OTR 1 0 0 628
NETFLIX INC. COM Stock 64110L106 5,712 80 SH SOLE 0 0 0 80
NETFLIX INC. COM Stock 64110L106 229,622 3,216 SH OTR 1 0 0 3,216
PROLOGIS INC. COM REIT 74340W103 49,311 364 SH OTR 3 0 0 364
PROLOGIS INC. COM REIT 74340W103 255,090 1,883 SH OTR 1 0 0 1,883
PROLOGIS INC. COM REIT 74340W103 349,648 2,581 SH SOLE 0 8 0 2,573
MERCK & CO INC COM Stock 58933Y105 415,955 3,237 SH OTR 1 0 0 3,237
STATE STREET SPDR S&P 500 ETF ETF 78462F103 8,633,408 11,561 SH SOLE 0 55 0 11,506
MASTERCARD INCORPORATED CL A Stock 57636Q104 7,704 15 SH SOLE 0 0 0 15
MASTERCARD INCORPORATED CL A Stock 57636Q104 24,139 47 SH OTR 2 0 0 47
MASTERCARD INCORPORATED CL A Stock 57636Q104 540,821 1,053 SH OTR 1 0 0 1,053
VANECK SHORT MUNI ETF ETF 92189F528 79,810 4,600 SH OTR 1 0 0 4,600
VANECK SHORT MUNI ETF ETF 92189F528 441,939 25,472 SH SOLE 0 0 0 25,472
ISHARES TIPS BOND ETF ETF 464287176 5,253 48 SH OTR 1 0 0 48
ISHARES TIPS BOND ETF ETF 464287176 430,826 3,937 SH SOLE 0 0 0 3,937
BANK OF NY MELLON CORP COM Stock 064058100 235,425 1,628 SH SOLE 0 0 0 1,628
BANK OF NY MELLON CORP COM Stock 064058100 271,578 1,878 SH OTR 1 0 0 1,878
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 124,296 11,660 SH SOLE 0 0 0 11,660
VERIZON COMMUNICATIONS INC COM Stock 92343V104 28,283 668 SH SOLE 0 0 0 668
VERIZON COMMUNICATIONS INC COM Stock 92343V104 257,216 6,075 SH OTR 1 0 0 6,075
PEPSICO INC COM Stock 713448108 20,716 153 SH OTR 3 0 0 153
PEPSICO INC COM Stock 713448108 135,671 1,002 SH SOLE 0 0 0 1,002
PEPSICO INC COM Stock 713448108 151,648 1,120 SH OTR 1 0 0 1,120
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 211,680 2,578 SH OTR 1 0 0 2,578
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,106,432 13,475 SH SOLE 0 65 0 13,410
US BANCORP COM NEW Stock 902973304 3,080 51 SH SOLE 0 0 0 51
US BANCORP COM NEW Stock 902973304 201,434 3,335 SH OTR 1 0 0 3,335
HOME DEPOT INC COM Stock 437076102 3,527 10 SH SOLE 0 0 0 10
HOME DEPOT INC COM Stock 437076102 341,747 969 SH OTR 1 0 0 969
VERISK ANALYTICS INC COM Stock 92345Y106 302,329 1,684 SH OTR 1 0 0 1,684
SOUTHERN CO COM Stock 842587107 41,251 431 SH SOLE 0 0 0 431
SOUTHERN CO COM Stock 842587107 46,994 491 SH OTR 3 0 0 491
SOUTHERN CO COM Stock 842587107 251,813 2,631 SH OTR 1 0 0 2,631
BECTON DICKINSON & CO COM Stock 075887109 214,435 1,417 SH OTR 1 0 0 1,417
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 27,566 222 SH OTR 1 0 0 222
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 591,049 4,760 SH SOLE 0 0 0 4,760
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 792,737 9,543 SH SOLE 0 96 0 9,447
GALLAGHER ARTHUR J & CO COM Stock 363576109 2,755 12 SH SOLE 0 0 0 12
GALLAGHER ARTHUR J & CO COM Stock 363576109 225,208 981 SH OTR 1 0 0 981
ALPHABET INC CAP STK CL A Stock 02079K305 70,759 198 SH OTR 2 0 0 198
ALPHABET INC CAP STK CL A Stock 02079K305 107,211 300 SH SOLE 0 0 0 300
ALPHABET INC CAP STK CL A Stock 02079K305 918,798 2,571 SH OTR 1 0 0 2,571
CSX CORP COM Stock 126408103 2,472 52 SH SOLE 0 0 0 52
CSX CORP COM Stock 126408103 203,333 4,278 SH OTR 1 0 0 4,278
MICROSOFT CORP COM Stock 594918104 44,389 119 SH OTR 2 0 0 119
MICROSOFT CORP COM Stock 594918104 52,969 142 SH OTR 3 0 0 142
MICROSOFT CORP COM Stock 594918104 691,579 1,854 SH SOLE 0 0 0 1,854
MICROSOFT CORP COM Stock 594918104 999,321 2,679 SH OTR 1 0 0 2,679
FIRST HORIZON CORPORATION COM Stock 320517105 31,691 1,236 SH OTR 1 0 0 1,236
FIRST HORIZON CORPORATION COM Stock 320517105 212,838 8,301 SH SOLE 0 0 0 8,301
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 301,199 6,677 SH SOLE 0 60 0 6,617
LINDE PLC SHS Stock G54950103 5,708 11 SH OTR 2 0 0 11
LINDE PLC SHS Stock G54950103 357,550 689 SH OTR 1 0 0 689
BOOT BARN HLDGS INC COM Stock 099406100 260,368 1,585 SH OTR 1 0 0 1,585
DELL TECHNOLOGIES INC CL C Stock 24703L202 316,692 734 SH OTR 1 0 0 734
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 447,372 1,984 SH SOLE 0 0 0 1,984
AMPHENOL CORP CL A Stock 032095101 24,685 140 SH SOLE 0 0 0 140
AMPHENOL CORP CL A Stock 032095101 33,501 190 SH OTR 2 0 0 190
AMPHENOL CORP CL A Stock 032095101 211,055 1,197 SH OTR 1 0 0 1,197
MOOG INC CL A Stock 615394202 368,741 870 SH OTR 1 0 0 870
FIFTH THIRD BANCORP COM Stock 316773100 2,706 48 SH SOLE 0 0 0 48
FIFTH THIRD BANCORP COM Stock 316773100 203,778 3,615 SH OTR 1 0 0 3,615
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 668,426 2,300 SH SOLE 0 0 0 2,300
NYLI MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 584,984 24,024 SH SOLE 0 0 0 24,024
ISHARES RUSSELL TOP 200 ETF ETF 464289446 540,609 2,923 SH SOLE 0 0 0 2,923
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 163,104 15,653 SH OTR 1 0 0 15,653
FABRINET SHS Stock G3323L100 2,248 4 SH SOLE 0 0 0 4
FABRINET SHS Stock G3323L100 242,819 432 SH OTR 1 0 0 432
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 158,212 13,639 SH SOLE 0 0 0 13,639
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 160,286 25,811 SH SOLE 0 0 0 25,811
ISHARES RUSSELL 2000 ETF ETF 464287655 175,162 583 SH OTR 1 0 0 583
ISHARES RUSSELL 2000 ETF ETF 464287655 741,210 2,467 SH SOLE 0 12 0 2,455
AERCAP HOLDINGS NV SHS Stock N00985106 2,916 20 SH SOLE 0 0 0 20
AERCAP HOLDINGS NV SHS Stock N00985106 292,726 2,008 SH OTR 1 0 0 2,008
DIGITAL RLTY TR INC COM REIT 253868103 310,494 1,729 SH SOLE 0 5 0 1,724
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 22,017 44 SH OTR 2 0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 317,247 634 SH SOLE 0 0 0 634
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 712,242 2,579 SH OTR 1 0 0 2,579
STERLING INFRASTRUCTURE INC COM Stock 859241101 201,446 240 SH OTR 1 0 0 240
ISHARES SELECT DIVIDEND ETF ETF 464287168 29,853 191 SH OTR 1 0 0 191
ISHARES SELECT DIVIDEND ETF ETF 464287168 989,535 6,331 SH SOLE 0 0 0 6,331
TG THERAPEUTICS INC COM Stock 88322Q108 202,784 3,691 SH OTR 1 0 0 3,691
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 245,918 8,477 SH SOLE 0 0 0 8,477
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 232,958 737 SH OTR 1 0 0 737
ISHARES GLOBAL 100 ETF ETF 464287572 490,940 3,594 SH SOLE 0 0 0 3,594
VISA INC COM CL A Stock 92826C839 9,607 28 SH SOLE 0 0 0 28
VISA INC COM CL A Stock 92826C839 17,498 51 SH OTR 2 0 0 51
VISA INC COM CL A Stock 92826C839 747,250 2,178 SH OTR 1 0 0 2,178
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 1,921,885 81,058 SH SOLE 0 239 0 80,819
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 68,658 1,504 SH OTR 1 0 0 1,504
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 515,069 11,283 SH SOLE 0 19 0 11,264
META PLATFORMS INC CL A Stock 30303M102 33,234 59 SH OTR 2 0 0 59
META PLATFORMS INC CL A Stock 30303M102 668,062 1,186 SH OTR 1 0 0 1,186
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 37,799 19 SH OTR 2 0 0 19
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 441,656 222 SH OTR 1 0 0 222
WP CAREY INC COM REIT 92936U109 102,817 1,438 SH OTR 1 0 0 1,438
WP CAREY INC COM REIT 92936U109 307,593 4,302 SH SOLE 0 0 0 4,302
BROADCOM INC COM Stock 11135F101 9,444 25 SH SOLE 0 0 0 25
BROADCOM INC COM Stock 11135F101 53,641 142 SH OTR 2 0 0 142
BROADCOM INC COM Stock 11135F101 764,566 2,024 SH OTR 1 0 0 2,024
METLIFE INC COM Stock 59156R108 3,469 41 SH SOLE 0 0 0 41
METLIFE INC COM Stock 59156R108 260,514 3,079 SH OTR 1 0 0 3,079
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 296,386 4,916 SH SOLE 0 51 0 4,865
ENPRO INC COM Stock 29355X107 235,204 624 SH OTR 1 0 0 624
KINDER MORGAN INC DEL COM Stock 49456B101 42,648 1,334 SH SOLE 0 0 0 1,334
KINDER MORGAN INC DEL COM Stock 49456B101 210,043 6,570 SH OTR 1 0 0 6,570
NVIDIA CORPORATION COM Stock 67066G104 13,606 68 SH SOLE 0 0 0 68
NVIDIA CORPORATION COM Stock 67066G104 69,031 345 SH OTR 2 0 0 345
NVIDIA CORPORATION COM Stock 67066G104 1,075,484 5,375 SH OTR 1 0 0 5,375
CUMMINS INC COM Stock 231021106 244,631 343 SH OTR 1 0 0 343
ABBVIE INC COM Stock 00287Y109 30,700 122 SH OTR 3 0 0 122
ABBVIE INC COM Stock 00287Y109 75,995 302 SH SOLE 0 0 0 302
ABBVIE INC COM Stock 00287Y109 366,136 1,455 SH OTR 1 0 0 1,455
S&P GLOBAL INC COM Stock 78409V104 14,661 36 SH OTR 2 0 0 36
S&P GLOBAL INC COM Stock 78409V104 219,920 540 SH OTR 1 0 0 540
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 19,580 41 SH OTR 2 0 0 41
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 642,809 1,346 SH OTR 1 0 0 1,346
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 48,063 122 SH OTR 1 0 0 122
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,098,625 5,327 SH SOLE 0 48 0 5,279
BRADY CORP CL A Stock 104674106 266,560 2,911 SH OTR 1 0 0 2,911
EATON VANCE MUN INCOME TERM TR SHS CEF 27829U105 364,125 19,420 SH SOLE 0 0 0 19,420
VERISIGN INC COM Stock 92343E102 8,805 35 SH OTR 2 0 0 35
VERISIGN INC COM Stock 92343E102 220,115 875 SH OTR 1 0 0 875
QUALCOMM INC COM Stock 747525103 196,617 1,064 SH SOLE 0 0 0 1,064
QUALCOMM INC COM Stock 747525103 232,466 1,258 SH OTR 1 0 0 1,258
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 266,236 6,608 SH SOLE 0 0 0 6,608
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 260,964 736 SH OTR 1 0 0 736
GENERAL DYNAMICS CORP COM Stock 369550108 2,125 6 SH SOLE 0 0 0 6
GENERAL DYNAMICS CORP COM Stock 369550108 217,858 615 SH OTR 1 0 0 615
MCDONALDS CORP COM Stock 580135101 21,895 81 SH SOLE 0 0 0 81
MCDONALDS CORP COM Stock 580135101 197,326 730 SH OTR 1 0 0 730
CISCO SYS INC COM Stock 17275R102 13,625 116 SH SOLE 0 0 0 116
CISCO SYS INC COM Stock 17275R102 436,599 3,717 SH OTR 1 0 0 3,717
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 469,640 32,819 SH SOLE 0 0 0 32,819
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 228,806 3,149 SH SOLE 0 18 0 3,131
NOKIA CORP SPONSORED ADR ADR 654902204 4,343 327 SH SOLE 0 0 0 327
NOKIA CORP SPONSORED ADR ADR 654902204 284,803 21,446 SH OTR 1 0 0 21,446
UBS GROUP AG SHS Stock H42097107 4,659 94 SH SOLE 0 0 0 94
UBS GROUP AG SHS Stock H42097107 202,651 4,089 SH OTR 1 0 0 4,089
THE CIGNA GROUP COM Stock 125523100 73,055 265 SH OTR 3 0 0 265
THE CIGNA GROUP COM Stock 125523100 193,803 703 SH OTR 1 0 0 703
WELLS FARGO & CO COM Stock 949746101 48,840 591 SH OTR 3 0 0 591
WELLS FARGO & CO COM Stock 949746101 314,363 3,804 SH OTR 1 0 0 3,804
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2,033,104 66,681 SH SOLE 0 243 0 66,438
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,016 12 SH SOLE 0 0 0 12
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 20,556 41 SH OTR 2 0 0 41
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 473,284 944 SH OTR 1 0 0 944
JPMORGAN CHASE & CO COM Stock 46625H100 76,595 234 SH OTR 3 0 0 234
JPMORGAN CHASE & CO COM Stock 46625H100 136,497 417 SH SOLE 0 0 0 417
JPMORGAN CHASE & CO COM Stock 46625H100 675,936 2,065 SH OTR 1 0 0 2,065
CONOCOPHILLIPS COM Stock 20825C104 24,015 231 SH SOLE 0 0 0 231
CONOCOPHILLIPS COM Stock 20825C104 47,614 458 SH OTR 3 0 0 458
CONOCOPHILLIPS COM Stock 20825C104 232,143 2,233 SH OTR 1 0 0 2,233
DANAHER CORP DEL COM Stock 235851102 952 5 SH SOLE 0 0 0 5
DANAHER CORP DEL COM Stock 235851102 514,296 2,700 SH OTR 1 0 0 2,700
TJX COS INC NEW COM Stock 872540109 18,332 121 SH OTR 2 0 0 121
TJX COS INC NEW COM Stock 872540109 267,852 1,768 SH OTR 1 0 0 1,768
BANK OF AMER CORP COM Stock 060505104 31,852 559 SH SOLE 0 0 0 559
BANK OF AMER CORP COM Stock 060505104 370,997 6,511 SH OTR 1 0 0 6,511
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 174,033 20,331 SH SOLE 0 0 0 20,331
WALMART INC COM Stock 931142103 205,227 1,812 SH SOLE 0 0 0 1,812
WALMART INC COM Stock 931142103 384,631 3,396 SH OTR 1 0 0 3,396
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,538,360 13,098 SH SOLE 0 32 0 13,066
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 70,865 252 SH SOLE 0 0 0 252
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 183,068 651 SH OTR 1 0 0 651
TEXAS INSTRS INC COM Stock 882508104 15,202 51 SH OTR 2 0 0 51
TEXAS INSTRS INC COM Stock 882508104 29,807 100 SH SOLE 0 0 0 100
TEXAS INSTRS INC COM Stock 882508104 233,687 784 SH OTR 1 0 0 784
PFIZER INC COM Stock 717081103 3,901 162 SH SOLE 0 0 0 162
PFIZER INC COM Stock 717081103 225,076 9,347 SH OTR 1 0 0 9,347
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 125,321 1,149 SH OTR 1 0 0 1,149
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 951,963 8,728 SH SOLE 0 109 0 8,619
MORGAN STANLEY COM NEW Stock 617446448 49,124 235 SH OTR 3 0 0 235
MORGAN STANLEY COM NEW Stock 617446448 189,181 905 SH OTR 1 0 0 905
CATERPILLAR INC COM Stock 149123101 7,454 7 SH SOLE 0 0 0 7
CATERPILLAR INC COM Stock 149123101 31,947 30 SH OTR 3 0 0 30
CATERPILLAR INC COM Stock 149123101 316,275 297 SH OTR 1 0 0 297
ALPHABET INC CAP STK CL C Stock 02079K107 124,019 351 SH SOLE 0 0 0 351
ALPHABET INC CAP STK CL C Stock 02079K107 544,128 1,540 SH OTR 1 0 0 1,540
VANGUARD UTILITIES ETF ETF 92204A876 42,669 218 SH OTR 1 0 0 218
VANGUARD UTILITIES ETF ETF 92204A876 293,986 1,502 SH SOLE 0 0 0 1,502
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 282,786 2,857 SH OTR 1 0 0 2,857
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,158,551 31,911 SH SOLE 0 321 0 31,590
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 148,729 1,721 SH OTR 1 0 0 1,721
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,261,473 14,597 SH SOLE 0 0 0 14,597
EATON CORP PLC SHS Stock G29183103 31,959 75 SH SOLE 0 0 0 75
EATON CORP PLC SHS Stock G29183103 34,516 81 SH OTR 3 0 0 81
EATON CORP PLC SHS Stock G29183103 36,646 86 SH OTR 2 0 0 86
EATON CORP PLC SHS Stock G29183103 186,214 437 SH OTR 1 0 0 437
DELTA AIR LINES INC COM NEW Stock 247361702 233,401 2,492 SH OTR 1 0 0 2,492
PHILIP MORRIS INTL INC COM Stock 718172109 20,262 112 SH OTR 3 0 0 112
PHILIP MORRIS INTL INC COM Stock 718172109 21,347 118 SH SOLE 0 0 0 118
PHILIP MORRIS INTL INC COM Stock 718172109 426,767 2,359 SH OTR 1 0 0 2,359
PARKER-HANNIFIN CORP COM Stock 701094104 5,869 6 SH SOLE 0 0 0 6
PARKER-HANNIFIN CORP COM Stock 701094104 461,673 472 SH OTR 1 0 0 472
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 271,595 4,078 SH SOLE 0 16 0 4,062
PNC FINL SVCS GROUP INC COM Stock 693475105 2,462 10 SH SOLE 0 0 0 10
PNC FINL SVCS GROUP INC COM Stock 693475105 232,185 943 SH OTR 1 0 0 943
EQUINIX INC COM REIT 29444U700 632,731 607 SH SOLE 0 1 0 606
ISHARES RUSSELL 3000 ETF ETF 464287689 709,530 1,664 SH SOLE 0 0 0 1,664
ALTRIA GROUP INC COM Stock 02209S103 63,460 882 SH SOLE 0 0 0 882
ALTRIA GROUP INC COM Stock 02209S103 172,248 2,394 SH OTR 1 0 0 2,394
CITIGROUP INC COM NEW Stock 172967424 1,680 12 SH SOLE 0 0 0 12
CITIGROUP INC COM NEW Stock 172967424 39,889 285 SH OTR 3 0 0 285
CITIGROUP INC COM NEW Stock 172967424 311,831 2,228 SH OTR 1 0 0 2,228
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 65,489 479 SH OTR 3 0 0 479
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 76,426 559 SH SOLE 0 0 0 559
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 449,946 3,291 SH OTR 1 0 0 3,291
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,325 8 SH SOLE 0 0 0 8
UNITEDHEALTH GROUP INC COM Stock 91324P102 347,467 836 SH OTR 1 0 0 836
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2,746 471 SH SOLE 0 0 0 471
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 152,437 26,147 SH OTR 1 0 0 26,147
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 13,131 115 SH SOLE 0 0 0 115
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 222,080 1,945 SH OTR 1 0 0 1,945
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 608,735 13,426 SH SOLE 0 6 0 13,420
BLACKROCK INC COM Stock 09290D101 2,885 3 SH SOLE 0 0 0 3
BLACKROCK INC COM Stock 09290D101 28,847 30 SH OTR 3 0 0 30
BLACKROCK INC COM Stock 09290D101 270,198 281 SH OTR 1 0 0 281
ISHARES MSCI EAFE ETF ETF 464287465 45,292 436 SH OTR 1 0 0 436
ISHARES MSCI EAFE ETF ETF 464287465 232,899 2,242 SH SOLE 0 0 0 2,242
APPLE INC COM Stock 037833100 25,174 87 SH OTR 2 0 0 87
APPLE INC COM Stock 037833100 55,846 193 SH OTR 3 0 0 193
APPLE INC COM Stock 037833100 327,845 1,133 SH SOLE 0 0 0 1,133
APPLE INC COM Stock 037833100 1,000,607 3,458 SH OTR 1 0 0 3,458
ISHARES RUSSELL 1000 ETF ETF 464287622 122,850 300 SH OTR 1 0 0 300
ISHARES RUSSELL 1000 ETF ETF 464287622 828,009 2,022 SH SOLE 0 9 0 2,013
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 38,789 160 SH OTR 1 0 0 160
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 657,955 2,714 SH SOLE 0 0 0 2,714