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
LINDE PLC SHS G54950103 856,251 1,650 SH SOLE 300 0 1,350
MEDTRONIC PLC SHS G5960L103 258,784 3,308 SH SOLE 3,308 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,613,220 2,708 SH SOLE 2,708 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 463,200 480 SH OTR 480 0 0
CHUBB LIMITED COM H1467J104 4,040,494 11,858 SH SOLE 11,800 0 58
CHUBB LIMITED COM H1467J104 170,370 500 SH OTR 462 38 0
NXP SEMICONDUCTORS N V COM N6596X109 1,619,013 5,761 SH SOLE 5,756 0 5
AT&T INC COM 00206R102 136,081 6,574 SH SOLE 6,574 0 0
AT&T INC COM 00206R102 77,832 3,760 SH OTR 3,760 0 0
ABBOTT LABORATORIES COM 002824100 1,329,068 14,647 SH SOLE 14,647 0 0
ABBOTT LABORATORIES COM 002824100 5,444 60 SH OTR 60 0 0
ABBVIE INC COM 00287Y109 1,024,426 4,071 SH SOLE 4,071 0 0
ABBVIE INC COM 00287Y109 19,627 78 SH OTR 78 0 0
AEYE INC *W EXP 09/30/202 008183113 614 35,500 SH SOLE 35,500 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 518,342 1,768 SH SOLE 1,768 0 0
ALPHABET INC CAP STK CL C 02079K107 2,051,080 5,805 SH SOLE 5,805 0 0
ALPHABET INC CAP STK CL C 02079K107 68,899 195 SH OTR 195 0 0
ALPHABET INC CAP STK CL A 02079K305 17,258,112 48,292 SH SOLE 48,092 0 200
ALPHABET INC CAP STK CL A 02079K305 513,540 1,437 SH OTR 1,283 154 0
AMAZON COM INC COM 023135106 6,804,845 28,551 SH SOLE 28,451 0 100
AMAZON COM INC COM 023135106 26,217 110 SH OTR 110 0 0
AMERICAN EXPRESS CO COM 025816109 2,250,715 6,654 SH SOLE 6,648 0 6
AMERICAN EXPRESS CO COM 025816109 36,192 107 SH OTR 107 0 0
AMGEN INC COM 031162100 349,445 965 SH SOLE 925 0 40
AMGEN INC COM 031162100 27,159 75 SH OTR 75 0 0
APPLE INC COM 037833100 19,135,666 66,131 SH SOLE 65,804 0 327
APPLE INC COM 037833100 676,813 2,339 SH OTR 2,164 175 0
APPLIED MATLS INC COM 038222105 1,337,550 1,850 SH SOLE 1,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 532,105 2,376 SH SOLE 2,376 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 151,838 678 SH OTR 678 0 0
BALL CORP COM 058498106 200,491 3,213 SH SOLE 3,213 0 0
BANK OF AMER CORP COM 060505104 3,447,745 60,508 SH SOLE 60,290 0 218
BANK OF AMER CORP COM 060505104 20,626 362 SH OTR 362 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347,771 695 SH SOLE 695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,589 229 SH OTR 229 0 0
BEACON FINANCIAL CORP. COM 084680107 302,338 9,929 SH SOLE 2,556 0 7,373
BEACON FINANCIAL CORP. COM 084680107 6,424 211 SH OTR 0 0 211
BLACKROCK INC COM 09290D101 3,521,232 3,662 SH SOLE 3,650 0 12
BLACKROCK INC COM 09290D101 136,541 142 SH OTR 116 26 0
BRILLIANT TECH CORP COM 109542100 2 20,000 SH SOLE 20,000 0 0
BROADCOM INC COM 11135F101 1,870,995 4,953 SH SOLE 4,953 0 0
BROADCOM INC COM 11135F101 199,452 528 SH OTR 528 0 0
CME GROUP INC COM 12572Q105 252,629 1,144 SH SOLE 1,144 0 0
CVS HEALTH CORP COM 126650100 289,349 2,797 SH SOLE 2,797 0 0
CAPITAL ONE FINL CORP COM 14040H105 333,029 1,660 SH SOLE 1,660 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,130 210 SH OTR 210 0 0
CATERPILLAR INC COM 149123101 6,396,854 6,007 SH SOLE 5,986 0 21
CATERPILLAR INC COM 149123101 2,129 2 SH OTR 2 0 0
CHEVRON CORPORATION COM 166764100 2,330,419 14,059 SH SOLE 13,994 0 65
CHEVRON CORPORATION COM 166764100 41,440 250 SH OTR 250 0 0
CISCO SYS INC COM 17275R102 8,022,752 68,302 SH SOLE 67,972 0 330
CISCO SYS INC COM 17275R102 96,199 819 SH OTR 819 0 0
COCA COLA CO COM 191216100 323,048 3,975 SH SOLE 3,975 0 0
COCA COLA CO COM 191216100 5,688 70 SH OTR 70 0 0
CONOCOPHILLIPS COM 20825C104 293,583 2,824 SH SOLE 2,824 0 0
CONOCOPHILLIPS COM 20825C104 8,316 80 SH OTR 80 0 0
CORNING INC COM 219350105 1,497,586 5,863 SH SOLE 5,863 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 868,116 928 SH SOLE 907 0 21
COSTCO WHOLESALE CORPORATION COM 22160K105 32,741 35 SH OTR 35 0 0
DANAHER CORP DEL COM 235851102 3,838,552 20,152 SH SOLE 20,076 0 76
DANAHER CORP DEL COM 235851102 19,048 100 SH OTR 100 0 0
DEERE & CO COM 244199105 1,937,878 3,055 SH SOLE 3,055 0 0
DISNEY WALT CO COM 254687106 2,054,360 21,344 SH SOLE 21,269 0 75
DISNEY WALT CO COM 254687106 4,138 43 SH OTR 43 0 0
DOMINION ENERGY INC COM 25746U109 1,367,575 20,026 SH SOLE 20,026 0 0
DOMINION ENERGY INC COM 25746U109 56,953 834 SH OTR 834 0 0
EBAY INC. COM 278642103 208,078 1,862 SH OTR 1,862 0 0
EVERSOURCE ENERGY COM 30040W108 217,388 3,008 SH SOLE 3,008 0 0
EXXON MOBIL CORP COM 30231G102 4,883,364 35,718 SH SOLE 35,575 0 143
EXXON MOBIL CORP COM 30231G102 493,422 3,609 SH OTR 3,609 0 0
META PLATFORMS INC CL A 30303M102 969,422 1,721 SH SOLE 1,721 0 0
META PLATFORMS INC CL A 30303M102 81,113 144 SH OTR 65 79 0
FASTENAL CO COM 311900104 363,154 7,561 SH SOLE 7,561 0 0
FASTENAL CO COM 311900104 22,285 464 SH OTR 464 0 0
FEDEX CORP COM 31428X106 1,110,985 3,548 SH SOLE 3,538 0 10
FEDEX CORP COM 31428X106 626 2 SH OTR 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 233,814 1,465 SH SOLE 1,465 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 522,589 4,549 SH SOLE 4,157 0 392
GE VERNOVA INC COM 36828A101 2,267,479 1,930 SH SOLE 1,930 0 0
GE VERNOVA INC COM 36828A101 202,075 172 SH OTR 172 0 0
GENERAL DYNAMICS CORP COM 369550108 1,164,032 3,286 SH SOLE 3,286 0 0
GENERAL DYNAMICS CORP COM 369550108 8,856 25 SH OTR 25 0 0
GE AEROSPACE COM NEW 369604301 1,466,142 3,923 SH SOLE 3,923 0 0
GE AEROSPACE COM NEW 369604301 219,379 587 SH OTR 587 0 0
GENUINE PARTS CO COM 372460105 295,303 2,503 SH SOLE 2,503 0 0
GILEAD SCIENCES INC COM 375558103 440,294 3,485 SH SOLE 3,485 0 0
GILEAD SCIENCES INC COM 375558103 46,114 365 SH OTR 365 0 0
HERSHEY CO COM 427866108 258,964 1,476 SH SOLE 1,476 0 0
HOME DEPOT INC COM 437076102 5,004,529 14,190 SH SOLE 14,140 0 50
HOME DEPOT INC COM 437076102 93,107 264 SH OTR 264 0 0
HONEYWELL AEROSPACE INC COM 43849R105 733,543 3,318 SH SOLE 3,305 0 12
HONEYWELL AEROSPACE INC COM 43849R105 22,439 101 SH OTR 101 0 0
HONEYWELL INTL INC COM 438516205 742,900 3,318 SH SOLE 3,305 0 12
HONEYWELL INTL INC COM 438516205 22,725 101 SH OTR 101 0 0
IDEXX LABS INC COM 45168D104 569,608 1,082 SH SOLE 1,082 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,461,078 5,402 SH SOLE 5,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 846,160 3,009 SH SOLE 2,395 0 614
INTERNATIONAL BUSINESS MACHS COM 459200101 131,325 467 SH OTR 467 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,651,008 2,242 SH SOLE 2,242 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,788,634 5,059 SH SOLE 5,059 0 0
ISHARES TR CORE S&P500 ETF 464287200 713,692 953 SH OTR 953 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 391,236 5,719 SH SOLE 5,719 0 0
ISHARES TR MSCI EAFE ETF 464287465 720,407 6,935 SH SOLE 6,935 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,667 507 SH OTR 507 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,129,101 12,935 SH SOLE 12,935 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,115 25 SH OTR 25 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,722,308 32,254 SH SOLE 32,081 0 173
ISHARES TR RUS MD CP GR ETF 464287481 98,680 674 SH OTR 374 300 0
ISHARES TR CORE S&P MCP ETF 464287507 4,138,725 53,673 SH SOLE 52,351 0 1,322
ISHARES TR CORE S&P MCP ETF 464287507 1,093,728 14,184 SH OTR 14,184 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 247,763 1,022 SH SOLE 1,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 505,123 4,068 SH SOLE 4,068 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 395,993 1,318 SH SOLE 1,182 0 136
ISHARES TR CORE S&P SCP ETF 464287804 152,759 1,030 SH SOLE 1,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804 522,792 3,525 SH OTR 3,525 0 0
ISHARES TR INTL SEL DIV ETF 464288448 624,391 15,071 SH SOLE 14,149 0 922
ISHARES TR 3 7 YR TREAS BD 464288661 1,811,901 15,427 SH SOLE 15,427 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,321,710 48,220 SH SOLE 46,680 0 1,540
ISHARES TR CORE HIGH DV ETF 46429B663 121,700 4,440 SH OTR 4,440 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 14,754,714 152,962 SH SOLE 151,656 0 1,306
ISHARES TR MSCI USA MIN ETF 46429B697 51,509 534 SH OTR 534 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 298,440 3,127 SH SOLE 3,127 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,476,645 356,975 SH SOLE 353,979 0 2,996
ISHARES TR CORE MSCI EAFE 46432F842 372,509 3,857 SH OTR 3,857 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,058,630 85,208 SH SOLE 84,135 0 1,073
ISHARES TR MSCI GBL SUS DEV 46435G532 842,346 9,419 SH SOLE 9,419 0 0
JPMORGAN CHASE & CO COM 46625H100 9,866,053 30,141 SH SOLE 30,052 0 89
JPMORGAN CHASE & CO COM 46625H100 309,654 946 SH OTR 946 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,919,843 106,837 SH SOLE 105,023 0 1,814
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,282 93 SH OTR 93 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,216,549 379,999 SH SOLE 374,160 0 5,839
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 47,990 949 SH OTR 949 0 0
JOHNSON & JOHNSON COM 478160104 6,182,899 24,345 SH SOLE 24,120 0 225
JOHNSON & JOHNSON COM 478160104 265,144 1,044 SH OTR 1,044 0 0
KLA CORP COM NEW 482480100 1,240,028 4,110 SH SOLE 4,110 0 0
KLA CORP COM NEW 482480100 346,966 1,150 SH OTR 1,150 0 0
KIMCO REALTY CORP COM 49446R109 282,246 11,134 SH SOLE 11,134 0 0
ELI LILLY & CO COM 532457108 3,351,207 2,794 SH SOLE 2,794 0 0
ELI LILLY & CO COM 532457108 109,148 91 SH OTR 43 48 0
LOCKHEED MARTIN CORP COM 539830109 657,203 1,290 SH SOLE 1,290 0 0
LOWES COS INC COM 548661107 642,066 2,912 SH SOLE 2,912 0 0
LOWES COS INC COM 548661107 11,024 50 SH OTR 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 945,537 1,841 SH SOLE 1,818 0 23
MCCORMICK & CO INC COM NON VTG 579780206 292,335 5,798 SH SOLE 5,798 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,563 150 SH OTR 150 0 0
MCDONALDS CORP COM 580135101 1,020,690 3,776 SH SOLE 3,776 0 0
MERCK & CO INC COM 58933Y105 2,788,578 21,701 SH SOLE 21,624 0 77
MERCK & CO INC COM 58933Y105 133,640 1,040 SH OTR 1,040 0 0
METLIFE INC COM 59156R108 2,816,582 33,289 SH SOLE 33,141 0 148
METLIFE INC COM 59156R108 1,438 17 SH OTR 17 0 0
MICROSOFT CORP COM 594918104 12,611,806 33,810 SH SOLE 33,617 0 193
MICROSOFT CORP COM 594918104 329,749 884 SH OTR 884 0 0
MICRON TECHNOLOGY INC COM 595112103 747,979 648 SH SOLE 648 0 0
MICRON TECHNOLOGY INC COM 595112103 212,389 184 SH OTR 184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 247,509 2,575 SH SOLE 2,575 0 0
MORGAN STANLEY COM NEW 617446448 1,167,906 5,587 SH SOLE 5,587 0 0
NEXTERA ENERGY INC COM 65339F101 3,998,450 45,556 SH SOLE 45,495 0 61
NEXTERA ENERGY INC COM 65339F101 144,557 1,647 SH OTR 1,647 0 0
NOVARTIS AG SPONSORED ADR 66987V109 430,353 2,746 SH SOLE 2,746 0 0
NOVARTIS AG SPONSORED ADR 66987V109 51,717 330 SH OTR 330 0 0
NVIDIA CORPORATION COM 67066G104 14,815,063 74,042 SH SOLE 73,462 0 580
NVIDIA CORPORATION COM 67066G104 532,839 2,663 SH OTR 2,663 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 568,092 4,853 SH SOLE 4,853 0 0
OMNICOM GROUP INC COM 681919106 384,542 5,280 SH SOLE 5,280 0 0
ORACLE CORP COM 68389X105 607,889 4,148 SH SOLE 4,148 0 0
ORACLE CORP COM 68389X105 37,956 259 SH OTR 142 117 0
OWENS CORNING NEW COM 690742101 2,735,860 17,211 SH SOLE 17,124 0 87
OWENS CORNING NEW COM 690742101 794 5 SH OTR 5 0 0
PNC FINL SVCS GROUP INC COM 693475105 437,286 1,776 SH SOLE 1,776 0 0
PALO ALTO NETWORKS INC COM 697435105 784,346 2,300 SH SOLE 2,300 0 0
PALO ALTO NETWORKS INC COM 697435105 115,946 340 SH OTR 100 240 0
PAYCHEX INC COM 704326107 285,157 2,900 SH SOLE 2,900 0 0
PEPSICO INC COM 713448108 1,312,973 9,697 SH SOLE 9,697 0 0
PEPSICO INC COM 713448108 185,498 1,370 SH OTR 1,370 0 0
PFIZER INC COM 717081103 340,418 14,137 SH SOLE 14,137 0 0
PFIZER INC COM 717081103 3,973 165 SH OTR 165 0 0
PROCTER & GAMBLE CO COM 742718109 4,017,349 27,396 SH SOLE 27,290 0 106
PROCTER & GAMBLE CO COM 742718109 116,138 792 SH OTR 792 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 7,787,294 213,409 SH SOLE 211,684 0 1,725
PROLOGIS INC. COM 74340W103 245,065 1,809 SH SOLE 1,809 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 349,231 4,303 SH SOLE 4,303 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,898 430 SH OTR 430 0 0
QUALCOMM INC COM 747525103 557,881 3,019 SH SOLE 3,019 0 0
QUALCOMM INC COM 747525103 69,296 375 SH OTR 280 95 0
QUANTA SVCS INC COM 74762E102 267,134 371 SH OTR 371 0 0
RTX CORPORATION COM 75513E101 622,693 3,282 SH SOLE 2,207 0 1,075
RTX CORPORATION COM 75513E101 44,586 235 SH OTR 235 0 0
ROYAL BK CDA COM 780087102 502,523 2,428 SH SOLE 2,428 0 0
ROYAL BK CDA COM 780087102 56,088 271 SH OTR 271 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,623,091 62,433 SH SOLE 60,208 0 2,225
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 245,687 329 SH OTR 329 0 0
SPDR GOLD TR GOLD SHS 78463V107 204,082 554 SH SOLE 554 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,470 80 SH OTR 80 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 677,529 5,694 SH SOLE 5,394 0 300
SPDR SERIES TRUST ST STR SP DIV 78464A763 568,544 3,736 SH SOLE 3,387 0 349
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,168,064 2,236 SH SOLE 2,236 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 944,533 10,307 SH SOLE 10,307 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 607,682 12,737 SH SOLE 11,935 0 802
SPDR SERIES TRUST ST STR SP500DIV 78468R788 47,710 1,000 SH OTR 1,000 0 0
SALESFORCE INC COM 79466L302 624,760 3,988 SH SOLE 3,988 0 0
SANOFI SA SPONSORED ADR 80105N105 212,745 4,987 SH SOLE 4,987 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213,220 7,245 SH SOLE 7,245 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 320,253 6,030 SH SOLE 6,030 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,364,353 12,410 SH SOLE 12,410 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,274,228 28,940 SH SOLE 28,656 0 284
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,535 103 SH OTR 103 0 0
SHERWIN WILLIAMS CO COM 824348106 375,997 1,092 SH SOLE 1,092 0 0
SOUTHERN CO COM 842587107 457,398 4,779 SH SOLE 4,779 0 0
SOUTHERN CO COM 842587107 2,392 25 SH OTR 25 0 0
STRYKER CORPORATION COM 863667101 2,297,702 7,298 SH SOLE 7,277 0 21
TJX COS INC NEW COM 872540109 5,480,664 36,176 SH SOLE 36,057 0 119
TJX COS INC NEW COM 872540109 156,045 1,030 SH OTR 1,030 0 0
T-MOBILE US INC COM 872590104 1,664,217 9,922 SH SOLE 9,858 0 64
T-MOBILE US INC COM 872590104 503 3 SH OTR 3 0 0
TARGET CORP COM 87612E106 242,673 1,858 SH SOLE 1,858 0 0
TARGET CORP COM 87612E106 3,265 25 SH OTR 25 0 0
TESLA INC COM 88160R101 592,625 1,409 SH SOLE 1,409 0 0
TEXAS INSTRS INC COM 882508104 2,543,729 8,534 SH SOLE 8,504 0 30
TEXAS INSTRS INC COM 882508104 52,162 175 SH OTR 175 0 0
ULTA BEAUTY INC COM 90384S303 206,999 459 SH SOLE 459 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,550,771 42,428 SH SOLE 42,272 0 156
UNILEVER PLC SPON ADR NEW 904767803 480 8 SH OTR 8 0 0
UNION PAC CORP COM 907818108 3,408,432 12,531 SH SOLE 12,483 0 48
UNION PAC CORP COM 907818108 124,576 458 SH OTR 458 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 550,795 14,273 SH SOLE 14,273 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 5,045,309 127,182 SH SOLE 127,032 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,007,764 4,259 SH SOLE 4,159 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,805 164 SH OTR 164 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 9,741,361 96,154 SH SOLE 87,160 0 8,994
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 677,445 9,508 SH SOLE 8,388 0 1,120
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63,056 885 SH OTR 670 215 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,030,604 120,424 SH SOLE 118,439 0 1,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,062,210 48,504 SH SOLE 48,504 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 184,082 2,198 SH OTR 2,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197,394 3,307 SH SOLE 3,045 0 262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,938 200 SH OTR 200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,874,006 633,574 SH SOLE 625,797 0 7,777
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,227 107 SH OTR 107 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297,231 3,761 SH SOLE 3,586 0 175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,596 210 SH OTR 210 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,871,753 438,653 SH SOLE 429,624 0 9,029
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 88,116 1,494 SH OTR 1,494 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 741,067 1,079 SH SOLE 863 0 216
VANGUARD INDEX FDS MID CAP ETF 922908629 689,679 8,560 SH SOLE 8,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,255,875 53,280 SH SOLE 50,304 0 2,976
VERIZON COMMUNICATIONS INC COM 92343V104 10,246 242 SH OTR 242 0 0
VISA INC COM CL A 92826C839 6,174,247 17,996 SH SOLE 17,996 0 0
VISA INC COM CL A 92826C839 186,984 545 SH OTR 445 100 0
VULCAN MATLS CO COM 929160109 210,932 715 SH SOLE 715 0 0
WALMART INC COM 931142103 6,973,984 61,575 SH SOLE 61,301 0 274
WALMART INC COM 931142103 200,243 1,768 SH OTR 1,768 0 0
WASTE MGMT INC DEL COM 94106L109 386,919 1,736 SH SOLE 1,736 0 0
WASTE MGMT INC DEL COM 94106L109 16,716 75 SH OTR 75 0 0
WILLIAMS SONOMA INC COM 969904101 248,251 1,065 SH SOLE 1,065 0 0
XYLEM INC COM 98419M100 301,908 2,554 SH SOLE 2,554 0 0