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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375,435 3,017 SH SOLE 2,517 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,824 537 SH OTR 537 0 0
LINDE PLC SHS G54950103 847,429 1,633 SH SOLE 1,633 0 0
LINDE PLC SHS G54950103 16,087 31 SH OTR 31 0 0
AFLAC INC COM 001055102 426,438 3,637 SH SOLE 3,637 0 0
AFLAC INC COM 001055102 61,556 525 SH OTR 525 0 0
AT&T INC COM 00206R102 567,759 27,428 SH SOLE 27,428 0 0
AT&T INC COM 00206R102 54,855 2,650 SH OTR 2,650 0 0
ABBOTT LABORATORIES COM 002824100 377,569 4,161 SH SOLE 4,161 0 0
ABBOTT LABORATORIES COM 002824100 19,236 212 SH OTR 212 0 0
ABBVIE INC COM 00287Y109 3,454,765 13,729 SH SOLE 13,729 0 0
ABBVIE INC COM 00287Y109 158,029 628 SH OTR 628 0 0
ADVANCED MICRO DEVICES INC COM 007903107 205,642 354 SH SOLE 354 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,493 37 SH OTR 37 0 0
ALLIANT ENERGY CORP COM 018802108 222,766 2,920 SH SOLE 2,920 0 0
ALLIANT ENERGY CORP COM 018802108 22,887 300 SH OTR 300 0 0
ALLSTATE CORP COM 020002101 281,720 1,184 SH SOLE 1,184 0 0
ALPHABET INC CAP STK CL C 02079K107 625,394 1,770 SH SOLE 1,770 0 0
ALPHABET INC CAP STK CL C 02079K107 79,499 225 SH OTR 225 0 0
ALPHABET INC CAP STK CL A 02079K305 7,474,750 20,916 SH SOLE 20,916 0 0
ALPHABET INC CAP STK CL A 02079K305 154,383 432 SH OTR 432 0 0
AMAZON COM INC COM 023135106 4,665,505 19,575 SH SOLE 19,575 0 0
AMAZON COM INC COM 023135106 102,724 431 SH OTR 431 0 0
AMEREN CORP COM 023608102 249,931 2,211 SH SOLE 2,211 0 0
AMERICAN EXPRESS CO COM 025816109 1,723,722 5,096 SH SOLE 5,096 0 0
AMERIPRISE FINL INC COM 03076C106 215,617 470 SH SOLE 470 0 0
AMERIPRISE FINL INC COM 03076C106 18,350 40 SH OTR 40 0 0
AMGEN INC COM 031162100 1,013,211 2,798 SH SOLE 2,498 0 300
AMGEN INC COM 031162100 141,226 390 SH OTR 390 0 0
AMPHENOL CORP CL A 032095101 371,858 2,109 SH SOLE 2,109 0 0
AMPHENOL CORP CL A 032095101 30,856 175 SH OTR 175 0 0
APPLE INC COM 037833100 12,325,289 42,595 SH SOLE 42,570 0 25
APPLE INC COM 037833100 460,661 1,592 SH OTR 1,592 0 0
APPLIED MATLS INC COM 038222105 561,771 777 SH SOLE 777 0 0
AUTOZONE INC COM 053332102 341,965 107 SH SOLE 107 0 0
AUTOZONE INC COM 053332102 15,979 5 SH OTR 5 0 0
BANK OF AMER CORP COM 060505104 1,662,562 29,178 SH SOLE 28,778 0 400
BANK OF AMER CORP COM 060505104 34,188 600 SH OTR 600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,856,226 5,708 SH SOLE 5,708 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296,731 593 SH OTR 593 0 0
BLACKROCK INC COM 09290D101 782,709 814 SH SOLE 814 0 0
BLACKROCK INC COM 09290D101 66,347 69 SH OTR 69 0 0
BOEING CO COM 097023105 216,470 1,000 SH SOLE 1,000 0 0
BOEING CO COM 097023105 3,896 18 SH OTR 18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 280,321 4,865 SH SOLE 4,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80,668 1,400 SH OTR 1,400 0 0
BROADCOM INC COM 11135F101 4,865,797 12,881 SH SOLE 12,881 0 0
CATERPILLAR INC COM 149123101 2,828,374 2,656 SH SOLE 2,656 0 0
CHEVRON CORPORATION COM 166764100 2,410,813 14,544 SH SOLE 14,544 0 0
CHEVRON CORPORATION COM 166764100 53,872 325 SH OTR 325 0 0
CISCO SYS INC COM 17275R102 2,798,484 23,825 SH SOLE 21,975 0 1,850
CISCO SYS INC COM 17275R102 111,587 950 SH OTR 950 0 0
CINTAS CORP COM 172908105 208,348 1,225 SH SOLE 1,225 0 0
COCA COLA CO COM 191216100 1,683,589 20,716 SH SOLE 20,716 0 0
COCA COLA CO COM 191216100 36,734 452 SH OTR 452 0 0
COLGATE PALMOLIVE CO COM 194162103 298,235 3,253 SH SOLE 3,253 0 0
COLGATE PALMOLIVE CO COM 194162103 22,553 246 SH OTR 246 0 0
CONOCOPHILLIPS COM 20825C104 707,343 6,804 SH SOLE 6,804 0 0
CORNING INC COM 219350105 376,503 1,474 SH SOLE 1,474 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 536,959 574 SH SOLE 574 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 16,838 18 SH OTR 18 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 6,227,929 114,002 SH SOLE 113,927 75 0
DBX ETF TR XTRACK MSCI EAFE 233051200 78,011 1,428 SH OTR 1,428 0 0
DISNEY WALT CO COM 254687106 275,660 2,864 SH SOLE 2,864 0 0
DISNEY WALT CO COM 254687106 9,625 100 SH OTR 100 0 0
DOMINION ENERGY INC COM 25746U109 629,037 9,211 SH SOLE 9,211 0 0
DOVER CORP COM 260003108 203,870 909 SH SOLE 909 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 381,891 3,017 SH SOLE 3,017 0 0
ECOLAB INC COM 278865100 435,746 1,564 SH SOLE 1,564 0 0
EVERUS CONSTR GROUP COM 300426103 243,780 1,469 SH SOLE 1,469 0 0
EXXON MOBIL CORP COM 30231G102 1,519,642 11,115 SH SOLE 10,915 0 200
EXXON MOBIL CORP COM 30231G102 332,913 2,435 SH OTR 2,435 0 0
META PLATFORMS INC CL A 30303M102 2,606,342 4,627 SH SOLE 4,627 0 0
META PLATFORMS INC CL A 30303M102 51,822 92 SH OTR 92 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,963,449 82,602 SH SOLE 81,777 825 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 16,520 695 SH OTR 695 0 0
GE VERNOVA INC COM 36828A101 227,922 194 SH SOLE 194 0 0
GE VERNOVA INC COM 36828A101 182,103 155 SH OTR 155 0 0
GENERAL DYNAMICS CORP COM 369550108 707,771 1,998 SH SOLE 1,598 0 400
GENERAL DYNAMICS CORP COM 369550108 407,376 1,150 SH OTR 1,150 0 0
GE AEROSPACE COM NEW 369604301 130,805 350 SH SOLE 350 0 0
GE AEROSPACE COM NEW 369604301 247,409 662 SH OTR 662 0 0
GILEAD SCIENCES INC COM 375558103 312,944 2,477 SH SOLE 2,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 287,229 284 SH SOLE 284 0 0
HOME DEPOT INC COM 437076102 1,884,721 5,344 SH SOLE 4,844 0 500
HOME DEPOT INC COM 437076102 412,988 1,171 SH OTR 1,171 0 0
ILLINOIS TOOL WKS INC COM 452308109 309,958 1,146 SH SOLE 431 0 715
ILLINOIS TOOL WKS INC COM 452308109 193,386 715 SH OTR 715 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 275,556 4,532 SH SOLE 4,532 0 0
INTEL CORP COM 458140100 837,780 6,000 SH SOLE 6,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 449,967 3,655 SH SOLE 3,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 677,997 2,411 SH SOLE 2,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,302 250 SH OTR 250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 311,497 423 SH SOLE 423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,029,593 2,589 SH SOLE 2,589 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,328 31 SH OTR 31 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,936,557 15,939 SH SOLE 15,939 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,406,018 196,060 SH SOLE 195,860 200 0
ISHARES TR CORE US AGGBD ET 464287226 595,364 6,015 SH OTR 6,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 987,429 14,434 SH SOLE 14,434 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,572,029 78,592 SH SOLE 78,412 180 0
ISHARES TR IBOXX INV CP ETF 464287242 170,149 1,560 SH OTR 1,560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 310,817 2,260 SH SOLE 2,260 0 0
ISHARES TR S&P 500 VAL ETF 464287408 288,366 1,270 SH SOLE 1,270 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,444,352 71,663 SH SOLE 71,443 110 110
ISHARES TR MSCI EAFE ETF 464287465 261,673 2,519 SH OTR 2,519 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,633,702 69,196 SH SOLE 69,108 40 48
ISHARES TR RUS MID CAP ETF 464287499 100,942 915 SH OTR 915 0 0
ISHARES TR US CONSUM DISCRE 464287580 147,606 1,460 SH SOLE 1,460 0 0
ISHARES TR US CONSUM DISCRE 464287580 89,574 886 SH OTR 886 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 297,511 2,396 SH SOLE 2,396 0 0
ISHARES TR RUS 1000 ETF 464287622 409,500 1,000 SH SOLE 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,142,406 10,459 SH SOLE 10,439 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 87,130 290 SH OTR 290 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,134,800 9,697 SH SOLE 9,697 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,248 17 SH OTR 17 0 0
ISHARES TR U.S. TECH ETF 464287721 439,132 1,741 SH SOLE 1,741 0 0
ISHARES TR U.S. TECH ETF 464287721 290,316 1,151 SH OTR 1,151 0 0
ISHARES TR US INDUSTRIALS 464287754 141,152 847 SH SOLE 847 0 0
ISHARES TR US INDUSTRIALS 464287754 68,993 414 SH OTR 414 0 0
ISHARES TR U.S. FINLS ETF 464287788 602,229 4,723 SH SOLE 4,723 0 0
ISHARES TR U.S. FINLS ETF 464287788 99,712 782 SH OTR 782 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 641,801 6,028 SH SOLE 6,028 0 0
ISHARES TR NATIONAL MUN ETF 464288414 584,914 5,435 SH SOLE 5,435 0 0
ISHARES TR IBOXX HI YD ETF 464288513 274,377 3,431 SH SOLE 3,431 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 498,230 4,515 SH SOLE 4,065 0 450
ISHARES TR TRUST ISHARE 0-1 464288679 27,587 250 SH OTR 250 0 0
ISHARES TR CORE 60 BALA ETF 464289867 344,025 4,950 SH SOLE 4,950 0 0
ISHARES TR CORE MSCI EAFE 46432F842 256,226 2,653 SH SOLE 2,653 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 305,244 1,865 SH SOLE 1,865 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,354,276 144,632 SH SOLE 144,492 140 0
ISHARES TR BROAD USD HIGH 46435U853 128,274 3,465 SH OTR 3,465 0 0
JPMORGAN CHASE & CO COM 46625H100 2,874,284 8,781 SH SOLE 8,781 0 0
JPMORGAN CHASE & CO COM 46625H100 125,694 384 SH OTR 384 0 0
JOHNSON & JOHNSON COM 478160104 1,849,917 7,284 SH SOLE 7,284 0 0
JOHNSON & JOHNSON COM 478160104 73,905 291 SH OTR 291 0 0
KLA CORP COM NEW 482480100 1,936,073 6,417 SH SOLE 6,417 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,136,206 3,910 SH SOLE 3,910 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 127,859 440 SH OTR 440 0 0
ELI LILLY & CO COM 532457108 3,256,452 2,715 SH SOLE 2,715 0 0
ELI LILLY & CO COM 532457108 379,019 316 SH OTR 316 0 0
LOWES COS INC COM 548661107 446,933 2,027 SH SOLE 2,027 0 0
MARATHON PETE CORP COM 56585A102 451,001 1,764 SH SOLE 1,764 0 0
MARATHON PETE CORP COM 56585A102 44,742 175 SH OTR 175 0 0
MARVELL TECHNOLOGY INC COM 573874104 684,551 2,298 SH SOLE 2,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,218,259 2,372 SH SOLE 2,372 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,003 37 SH OTR 37 0 0
MCDONALDS CORP COM 580135101 2,686,881 9,940 SH SOLE 9,940 0 0
MCDONALDS CORP COM 580135101 91,905 340 SH OTR 340 0 0
MERCK & CO INC COM 58933Y105 1,930,584 15,024 SH SOLE 15,024 0 0
MICROSOFT CORP COM 594918104 9,749,623 26,137 SH SOLE 25,622 0 515
MICROSOFT CORP COM 594918104 877,343 2,352 SH OTR 2,352 0 0
MORGAN STANLEY COM NEW 617446448 2,577,881 12,332 SH SOLE 12,332 0 0
MORGAN STANLEY COM NEW 617446448 58,531 280 SH OTR 280 0 0
NEXTERA ENERGY INC COM 65339F101 2,041,354 23,258 SH SOLE 22,658 0 600
NEXTERA ENERGY INC COM 65339F101 448,680 5,112 SH OTR 5,112 0 0
NORFOLK SOUTHN CORP COM 655844108 803,777 2,555 SH SOLE 1,605 0 950
NVIDIA CORPORATION COM 67066G104 9,540,291 47,680 SH SOLE 47,680 0 0
NVIDIA CORPORATION COM 67066G104 194,087 970 SH OTR 970 0 0
ORACLE CORP COM 68389X105 2,096,104 14,303 SH SOLE 13,265 0 1,038
ORACLE CORP COM 68389X105 201,506 1,375 SH OTR 1,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 435,070 1,767 SH SOLE 1,767 0 0
PARKER-HANNIFIN CORP COM 701094104 431,350 441 SH SOLE 441 0 0
PEPSICO INC COM 713448108 442,893 3,271 SH SOLE 3,271 0 0
PEPSICO INC COM 713448108 224,222 1,656 SH OTR 1,656 0 0
PHILIP MORRIS INTL INC COM 718172109 741,369 4,098 SH SOLE 4,098 0 0
PROCTER & GAMBLE CO COM 742718109 2,006,915 13,686 SH SOLE 13,386 0 300
PROCTER & GAMBLE CO COM 742718109 153,972 1,050 SH OTR 1,050 0 0
PROGRESSIVE CORP COM 743315103 216,047 989 SH SOLE 989 0 0
PROLOGIS INC. COM 74340W103 437,026 3,226 SH SOLE 3,226 0 0
PROLOGIS INC. COM 74340W103 21,946 162 SH OTR 162 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208,013 2,563 SH SOLE 2,563 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,005 74 SH OTR 74 0 0
PUBLIC STORAGE COM 74460D109 601,605 1,890 SH SOLE 1,890 0 0
PUBLIC STORAGE COM 74460D109 11,777 37 SH OTR 37 0 0
RTX CORPORATION COM 75513E101 1,925,569 10,149 SH SOLE 10,149 0 0
RTX CORPORATION COM 75513E101 104,351 550 SH OTR 550 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,506,681 7,374 SH SOLE 7,374 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,832 52 SH OTR 52 0 0
SPDR GOLD TR GOLD SHS 78463V107 874,165 2,373 SH SOLE 2,373 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,051 30 SH OTR 30 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 7,016,160 314,485 SH SOLE 314,090 395 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 87,343 3,915 SH OTR 3,915 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 200,451 285 SH SOLE 285 0 0
SALESFORCE INC COM 79466L302 348,881 2,227 SH SOLE 2,227 0 0
SALESFORCE INC COM 79466L302 4,856 31 SH OTR 31 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,571,006 192,369 SH SOLE 192,369 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 894,524 30,395 SH SOLE 30,395 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,909,682 174,636 SH SOLE 174,001 635 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 374,439 11,065 SH OTR 11,065 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,307,289 37,555 SH SOLE 36,955 600 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,259,626 34,164 SH SOLE 34,164 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,490,971 179,656 SH SOLE 179,531 125 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61,962 1,715 SH OTR 1,715 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,878,862 79,395 SH SOLE 79,325 70 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53,809 1,484 SH OTR 1,484 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,633,268 114,578 SH SOLE 114,578 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,228,167 405,349 SH SOLE 405,349 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75,482 2,725 SH OTR 2,725 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,089,219 133,559 SH SOLE 133,559 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 935,780 18,410 SH SOLE 18,410 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 28,058 552 SH OTR 552 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,007,558 18,956 SH SOLE 18,956 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,659 105 SH OTR 105 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,485,125 17,878 SH SOLE 17,878 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,307 100 SH OTR 100 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,941,734 25,083 SH SOLE 25,083 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 17,592 150 SH OTR 150 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,235,444 23,262 SH SOLE 23,262 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 20,766 391 SH OTR 391 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,473,499 64,792 SH SOLE 64,792 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,712 405 SH OTR 405 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,269,309 17,650 SH SOLE 17,650 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,670 90 SH OTR 90 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14,715,002 77,236 SH SOLE 77,236 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 138,127 725 SH OTR 725 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,201,044 29,880 SH SOLE 29,880 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 32,246 301 SH OTR 301 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 628,748 14,280 SH SOLE 14,280 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,408 32 SH OTR 32 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,007,500 22,221 SH SOLE 22,221 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,521 210 SH OTR 210 0 0
SHERWIN WILLIAMS CO COM 824348106 1,040,535 3,022 SH SOLE 3,022 0 0
SHERWIN WILLIAMS CO COM 824348106 15,150 44 SH OTR 44 0 0
SOUTHERN CO COM 842587107 827,412 8,645 SH SOLE 8,645 0 0
SOUTHERN CO COM 842587107 43,069 450 SH OTR 450 0 0
STRYKER CORPORATION COM 863667101 512,559 1,628 SH SOLE 1,628 0 0
STRYKER CORPORATION COM 863667101 11,649 37 SH OTR 37 0 0
SYNOPSYS INC COM 871607107 502,720 1,127 SH SOLE 1,127 0 0
SYNOPSYS INC COM 871607107 2,676 6 SH OTR 6 0 0
TJX COS INC NEW COM 872540109 1,675,438 11,059 SH SOLE 11,059 0 0
T-MOBILE US INC COM 872590104 1,102,153 6,571 SH SOLE 6,571 0 0
T-MOBILE US INC COM 872590104 6,709 40 SH OTR 40 0 0
TESLA INC COM 88160R101 1,201,233 2,856 SH SOLE 2,856 0 0
TEXAS INSTRS INC COM 882508104 1,843,562 6,185 SH SOLE 6,185 0 0
TEXAS INSTRS INC COM 882508104 43,220 145 SH OTR 145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,847,511 3,685 SH SOLE 3,085 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 20,054 40 SH OTR 40 0 0
3M CO COM 88579Y101 437,157 2,700 SH SOLE 2,700 0 0
3M CO COM 88579Y101 32,382 200 SH OTR 200 0 0
UDR INC COM 902653104 104,390 2,615 SH SOLE 455 0 2,160
UDR INC COM 902653104 129,340 3,240 SH OTR 3,240 0 0
UNION PAC CORP COM 907818108 1,589,568 5,844 SH SOLE 5,844 0 0
UNION PAC CORP COM 907818108 44,880 165 SH OTR 165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 676,230 1,627 SH SOLE 1,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,390 25 SH OTR 25 0 0
VALERO ENERGY CORP COM 91913Y100 963,628 3,700 SH SOLE 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 15,886 61 SH OTR 61 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 610,997 7,147 SH SOLE 7,147 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,670 195 SH OTR 195 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 204,390 2,325 SH SOLE 2,325 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 218,116 2,640 SH SOLE 2,640 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,273,443 17,347 SH SOLE 17,347 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,318,080 130,458 SH SOLE 130,353 105 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 141,076 2,913 SH OTR 2,913 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,227,470 10,270 SH SOLE 10,270 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 186,451 1,560 SH OTR 1,560 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245,471 2,931 SH SOLE 2,931 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,805,738 149,383 SH SOLE 149,133 250 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 325,445 4,118 SH OTR 4,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 208,969 1,635 SH SOLE 1,635 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,354,389 1,972 SH SOLE 1,972 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 928,331 9,627 SH SOLE 9,607 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,089 115 SH OTR 115 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 494,185 5,737 SH SOLE 5,737 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 285,924 1,312 SH SOLE 1,312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,651,118 4,462 SH SOLE 4,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 575,993 13,604 SH SOLE 13,604 0 0
VISA INC COM CL A 92826C839 437,439 1,275 SH SOLE 1,275 0 0
VISA INC COM CL A 92826C839 44,601 130 SH OTR 130 0 0
WALMART INC COM 931142103 2,519,695 22,247 SH SOLE 22,247 0 0
WALMART INC COM 931142103 80,414 710 SH OTR 710 0 0
WASTE MGMT INC DEL COM 94106L109 266,118 1,194 SH SOLE 1,194 0 0
WELLS FARGO & CO COM 949746101 235,854 2,854 SH SOLE 2,254 0 600
WELLS FARGO & CO COM 949746101 132,719 1,606 SH OTR 1,606 0 0