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
ABBOTT LABS Common Stock 002824100 326,930 3,308 SH OTR 3,308 0 0
ABBVIE INC Common Stock 00287Y109 1,162,244 4,443 SH OTR 4,171 0 272
ABBVIE INC Common Stock 00287Y109 1,628,398 6,225 SH SOLE 6,225 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 107,058 175 SH OTR 175 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 184,752 302 SH SOLE 302 0 0
ALLSTATE CORP Common Stock 020002101 50,140 226 SH OTR 23 0 203
ALLSTATE CORP Common Stock 020002101 215,204 970 SH SOLE 970 0 0
ALPHABET INC Common Stock 02079K107 215,348 632 SH OTR 632 0 0
ALPHABET INC Common Stock 02079K107 2,310,217 6,780 SH SOLE 6,780 0 0
ALPHABET INC Common Stock 02079K305 4,588,651 13,336 SH SOLE 13,336 0 0
ALPHABET INC Common Stock 02079K305 135,568 394 SH OTR 142 0 252
ALTRIA GROUP INC Common Stock 02209S103 20,606 306 SH OTR 38 0 268
ALTRIA GROUP INC Common Stock 02209S103 191,448 2,843 SH SOLE 2,843 0 0
AMAZON COM INC Common Stock 023135106 272,321 1,093 SH OTR 642 0 451
AMAZON COM INC Common Stock 023135106 3,884,249 15,590 SH SOLE 15,590 0 0
AMERICAN CENTY ETF TR Exchange Traded Fund 025072604 51,241 545 SH OTR 0 0 545
AMERICAN CENTY ETF TR Exchange Traded Fund 025072604 4,708,052 50,075 SH SOLE 50,075 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 316,413 1,933 SH SOLE 1,933 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 3,601 22 SH OTR 22 0 0
AMERIPRISE FINL INC Common Stock 03076C106 1,005,379 2,042 SH SOLE 2,042 0 0
AMERIPRISE FINL INC Common Stock 03076C106 7,878 16 SH OTR 16 0 0
AMPHENOL CORP NEW Common Stock 032095101 106,808 1,267 SH SOLE 1,267 0 0
AMPHENOL CORP NEW Common Stock 032095101 184,111 2,184 SH OTR 0 0 2,184
APPLE INC Common Stock 037833100 328,025 985 SH OTR 985 0 0
APPLE INC Common Stock 037833100 7,417,354 22,273 SH SOLE 22,273 0 0
APPLIED MATLS INC Common Stock 038222105 18,921 37 SH OTR 22 0 15
APPLIED MATLS INC Common Stock 038222105 479,674 938 SH SOLE 938 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 94,154 651 SH OTR 0 0 651
BANK NEW YORK MELLON CORP Common Stock 064058100 238,784 1,651 SH SOLE 1,651 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 35,852 72 SH OTR 65 0 7
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 2,456,885 4,934 SH SOLE 4,934 0 0
BLACKROCK ETF TRUST Exchange Traded Fund 09290C103 421,863 6,091 SH OTR 0 0 6,091
BLACKSTONE INC Common Stock 09260D107 24,772 221 SH OTR 221 0 0
BLACKSTONE INC Common Stock 09260D107 745,286 6,649 SH SOLE 6,649 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,561,492 9,585 SH SOLE 9,585 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 12,218 75 SH OTR 75 0 0
BROADCOM INC Common Stock 11135F101 332,928 948 SH OTR 441 0 507
BROADCOM INC Common Stock 11135F101 2,608,639 7,428 SH SOLE 7,428 0 0
CAPITAL GROUP GROWTH ETF Exchange Traded Fund 14020G101 480,371 10,128 SH OTR 0 0 10,128
CATERPILLAR INC Common Stock 149123101 1,559,149 1,923 SH SOLE 1,923 0 0
CATERPILLAR INC Common Stock 149123101 84,322 104 SH OTR 25 0 79
CHEVRON CORP NEW Common Stock 166764100 24,097 118 SH OTR 28 0 90
CHEVRON CORP NEW Common Stock 166764100 633,255 3,101 SH SOLE 3,101 0 0
CHUBB LIMITED Common Stock H1467J104 837,193 2,574 SH SOLE 2,574 0 0
CHUBB LIMITED Common Stock H1467J104 16,913 52 SH OTR 33 0 19
CISCO SYS INC Common Stock 17275R102 1,363,134 12,665 SH SOLE 12,665 0 0
CISCO SYS INC Common Stock 17275R102 154,341 1,434 SH OTR 484 0 950
COCA COLA CO Common Stock 191216100 66,884 777 SH SOLE 777 0 0
COCA COLA CO Common Stock 191216100 433,843 5,040 SH OTR 4,260 0 780
CONOCOPHILLIPS Common Stock 20825C104 755,405 6,036 SH SOLE 6,036 0 0
CONOCOPHILLIPS Common Stock 20825C104 8,260 66 SH OTR 66 0 0
CORNING INC Common Stock 219350105 140,690 915 SH OTR 19 0 896
CORNING INC Common Stock 219350105 161,294 1,049 SH SOLE 1,049 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,023,222 1,124 SH SOLE 1,124 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 16,386 18 SH OTR 18 0 0
DANAHER CORPORATION Common Stock 235851102 5,317 24 SH OTR 24 0 0
DANAHER CORPORATION Common Stock 235851102 518,649 2,341 SH SOLE 2,341 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 231,900 1,200 SH OTR 1,200 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 580 3 SH SOLE 3 0 0
DIGITAL RLTY TR INC Common Stock 253868103 269,439 1,535 SH SOLE 1,535 0 0
DIGITAL RLTY TR INC Common Stock 253868103 702 4 SH OTR 4 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500 4,600,993 59,429 SH SOLE 59,429 0 0
EATON CORP PLC Common Stock G29183103 170,165 396 SH OTR 120 0 276
EATON CORP PLC Common Stock G29183103 1,687,901 3,928 SH SOLE 3,928 0 0
ECOLAB INC Common Stock 278865100 8,512 31 SH OTR 31 0 0
ECOLAB INC Common Stock 278865100 656,795 2,392 SH SOLE 2,392 0 0
EXXONMOBIL HOLDINGS CORP Common Stock 30233Q108 593,061 3,644 SH OTR 3,496 0 148
EXXONMOBIL HOLDINGS CORP Common Stock 30233Q108 2,295,426 14,104 SH SOLE 14,104 0 0
FIRST TR EXCHANGE-TRADED FD IV Fixed Income ETF 33738D788 81,704 4,139 SH OTR 0 0 4,139
FIRST TR EXCHANGE-TRADED FD IV Fixed Income ETF 33738D788 137,864 6,984 SH SOLE 6,984 0 0
FIRST TR EXCHANGE-TRADED FD VI Exchange Traded Fund 33738R506 336,882 4,303 SH OTR 0 0 4,303
FIRST TR EXCHNG TRADED FD VIII Fixed Income ETF 33740F888 54,115 2,279 SH OTR 0 0 2,279
FIRST TR EXCHNG TRADED FD VIII Fixed Income ETF 33740F888 364,367 15,345 SH SOLE 15,345 0 0
FORTIVE CORP Common Stock 34959J108 4,385 80 SH OTR 80 0 0
FORTIVE CORP Common Stock 34959J108 319,323 5,826 SH SOLE 5,826 0 0
GRAINGER W W INC Common Stock 384802104 1,246 1 SH OTR 1 0 0
GRAINGER W W INC Common Stock 384802104 479,618 385 SH SOLE 385 0 0
HOME DEPOT INC Common Stock 437076102 17,354 61 SH OTR 35 0 26
HOME DEPOT INC Common Stock 437076102 1,021,888 3,592 SH SOLE 3,592 0 0
HONEYWELL AEROSPACE INC Common Stock 43849R105 7,284 47 SH OTR 47 0 0
HONEYWELL AEROSPACE INC Common Stock 43849R105 472,349 3,048 SH SOLE 3,048 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 163,282 10,700 SH SOLE 10,700 0 0
INTEL CORP Common Stock 458140100 9,017 75 SH OTR 75 0 0
INTEL CORP Common Stock 458140100 767,308 6,382 SH SOLE 6,382 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357 32,867 158 SH SOLE 158 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357 265,434 1,276 SH OTR 0 0 1,276
INVESCO QQQ TR Exchange Traded Fund 46090E103 85,813 116 SH SOLE 116 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103 492,687 666 SH OTR 0 0 666
ISHARES INC Exchange Traded Fund 46434G103 66,795 823 SH SOLE 823 0 0
ISHARES INC Exchange Traded Fund 46434G103 321,069 3,956 SH OTR 0 0 3,956
ISHARES TR Exchange Traded Fund 464287200 556,773 727 SH SOLE 727 0 0
ISHARES TR Exchange Traded Fund 464287200 73,522 96 SH OTR 0 0 96
ISHARES TR Exchange Traded Fund 464287507 128,575 1,787 SH OTR 0 0 1,787
ISHARES TR Exchange Traded Fund 464287507 724,393 10,068 SH SOLE 10,068 0 0
ISHARES TR Exchange Traded Fund 464287622 622,947 1,497 SH OTR 0 0 1,497
ISHARES TR Exchange Traded Fund 464287804 139,577 1,026 SH OTR 0 0 1,026
ISHARES TR Exchange Traded Fund 464287804 273,304 2,009 SH SOLE 2,009 0 0
ISHARES TR Exchange Traded Fund 46432F339 384,475 1,730 SH OTR 0 0 1,730
ISHARES TR Exchange Traded Fund 46432F842 369,985 3,819 SH OTR 0 0 3,819
ISHARES TR Exchange Traded Fund 46432F842 6,872,667 70,940 SH SOLE 70,940 0 0
ISHARES TR Fixed Income ETF 464287226 340,628 3,603 SH SOLE 3,603 0 0
ISHARES TR Fixed Income ETF 464287226 14,559 154 SH OTR 0 0 154
ISHARES TR Fixed Income ETF 464288612 1,232,305 11,956 SH SOLE 11,956 0 0
ISHARES TR International Equity ETF 464288240 358,968 4,747 SH SOLE 4,747 0 0
J P MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q670 217,004 4,846 SH SOLE 4,846 0 0
J P MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 862,284 17,119 SH SOLE 17,119 0 0
JOHNSON & JOHNSON Common Stock 478160104 400,552 1,513 SH SOLE 1,513 0 0
JOHNSON & JOHNSON Common Stock 478160104 115,691 437 SH OTR 37 0 400
JPMORGAN CHASE & CO Common Stock 46625H100 2,579,151 7,796 SH SOLE 7,796 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 722,864 2,185 SH OTR 1,775 0 410
LAM RESEARCH CORP Common Stock 512807306 150,458 458 SH OTR 210 0 248
LAM RESEARCH CORP Common Stock 512807306 418,193 1,273 SH SOLE 1,273 0 0
LILLY ELI & CO Common Stock 532457108 349,438 302 SH SOLE 302 0 0
LILLY ELI & CO Common Stock 532457108 130,750 113 SH OTR 70 0 43
LOCKHEED MARTIN CORP Common Stock 539830109 19,861 39 SH OTR 39 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 214,904 422 SH SOLE 422 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 501,838 910 SH SOLE 910 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 7,721 14 SH OTR 14 0 0
MCDONALDS CORP Common Stock 580135101 947,547 4,103 SH SOLE 4,103 0 0
MCDONALDS CORP Common Stock 580135101 14,780 64 SH OTR 33 0 31
MCKESSON CORP Common Stock 58155Q103 117,826 138 SH OTR 0 0 138
MCKESSON CORP Common Stock 58155Q103 309,079 362 SH SOLE 362 0 0
MEDTRONIC PLC Common Stock G5960L103 1,898 22 SH OTR 22 0 0
MEDTRONIC PLC Common Stock G5960L103 278,113 3,223 SH SOLE 3,223 0 0
MERCK & CO INC Common Stock 58933Y105 36,037 248 SH OTR 118 0 130
MERCK & CO INC Common Stock 58933Y105 1,682,980 11,582 SH SOLE 11,582 0 0
META PLATFORMS INC Common Stock 30303M102 2,066,038 2,849 SH SOLE 2,849 0 0
META PLATFORMS INC Common Stock 30303M102 110,227 152 SH OTR 152 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 601,787 565 SH SOLE 565 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 13,846 13 SH OTR 13 0 0
MICROSOFT CORP Common Stock 594918104 8,836,754 17,229 SH SOLE 17,229 0 0
MICROSOFT CORP Common Stock 594918104 325,179 634 SH OTR 569 0 65
NEXTERA ENERGY INC Common Stock 65339F101 255,395 3,372 SH SOLE 3,372 0 0
NEXTERA ENERGY INC Common Stock 65339F101 252,820 3,338 SH OTR 3,239 0 99
NORTHROP GRUMMAN CORP Common Stock 666807102 648,830 1,342 SH SOLE 1,342 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 7,252 15 SH OTR 15 0 0
NOVARTIS AG Int'l Common Stock 66987V109 249,355 1,749 SH SOLE 1,749 0 0
NVIDIA CORPORATION Common Stock 67066G104 7,180,496 31,441 SH SOLE 31,441 0 0
NVIDIA CORPORATION Common Stock 67066G104 342,342 1,499 SH OTR 1,142 0 357
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 468,934 2,507 SH SOLE 2,507 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 10,101 54 SH OTR 54 0 0
PEPSICO INC Common Stock 713448108 9,251 73 SH OTR 73 0 0
PEPSICO INC Common Stock 713448108 987,022 7,789 SH SOLE 7,789 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 680,464 3,566 SH SOLE 3,566 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 3,053 16 SH OTR 16 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 14,669 66 SH OTR 32 0 34
PNC FINL SVCS GROUP INC Common Stock 693475105 912,822 4,107 SH SOLE 4,107 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 10,315 71 SH OTR 71 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 931,390 6,411 SH SOLE 6,411 0 0
PROLOGIS INC. Common Stock 74340W103 341,220 2,628 SH SOLE 2,628 0 0
PROLOGIS INC. Common Stock 74340W103 11,556 89 SH OTR 5 0 84
QUALCOMM INC Common Stock 747525103 2,024 11 SH OTR 11 0 0
QUALCOMM INC Common Stock 747525103 295,200 1,604 SH SOLE 1,604 0 0
QUANTA SVCS INC Common Stock 74762E102 229,376 357 SH SOLE 357 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 932 4 SH OTR 4 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 294,367 1,263 SH SOLE 1,263 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 849,674 5,377 SH SOLE 5,377 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 66,277 357 SH OTR 307 0 50
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,064,888 5,736 SH SOLE 5,736 0 0
SALESFORCE INC Common Stock 79466L302 884,533 3,853 SH SOLE 3,853 0 0
SALESFORCE INC Common Stock 79466L302 11,479 50 SH OTR 50 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300 1,338,392 37,250 SH SOLE 37,250 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 987,275 29,639 SH SOLE 29,639 0 0
SCHWAB STRATEGIC TR Fixed Income ETF 808524862 703,441 29,482 SH SOLE 29,482 0 0
SEAGATE TECHNOLOGY HLDNGS PLC Int'l Common Stock G7997R103 203,837 221 SH OTR 7 0 214
SEAGATE TECHNOLOGY HLDNGS PLC Int'l Common Stock G7997R103 2,767 3 SH SOLE 3 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 1,761,675 2,310 SH SOLE 2,310 0 0
SPDR SER TR Fixed Income ETF 78464A474 481,755 16,281 SH SOLE 16,281 0 0
STARBUCKS CORP Common Stock 855244109 220,618 2,348 SH SOLE 2,348 0 0
STARBUCKS CORP Common Stock 855244109 3,664 39 SH OTR 39 0 0
STRYKER CORPORATION Common Stock 863667101 521,864 1,895 SH SOLE 1,895 0 0
STRYKER CORPORATION Common Stock 863667101 1,102 4 SH OTR 4 0 0
TARGET CORP Common Stock 87612E106 151,676 968 SH SOLE 968 0 0
TARGET CORP Common Stock 87612E106 53,118 339 SH OTR 4 0 335
TE CONNECTIVITY PLC Common Stock G87052109 23,852 113 SH OTR 113 0 0
TE CONNECTIVITY PLC Common Stock G87052109 761,999 3,610 SH SOLE 3,610 0 0
TESLA INC Common Stock 88160R101 17,031 48 SH OTR 48 0 0
TESLA INC Common Stock 88160R101 976,437 2,752 SH SOLE 2,752 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 25,652 38 SH OTR 38 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,123,283 1,664 SH SOLE 1,664 0 0
TRANE TECHNOLOGIES PLC Int'l Common Stock G8994E103 127,910 283 SH OTR 2 0 281
TRANE TECHNOLOGIES PLC Int'l Common Stock G8994E103 79,548 176 SH SOLE 176 0 0
UNION PAC CORP Common Stock 907818108 1,995,529 7,333 SH SOLE 7,333 0 0
UNION PAC CORP Common Stock 907818108 64,767 238 SH OTR 207 0 31
VANGUARD BD INDEX FDS Fixed Income ETF 921937819 1,429,222 19,616 SH SOLE 19,616 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908363 569,098 812 SH OTR 0 0 812
VANGUARD INDEX FDS Exchange Traded Fund 922908363 657,407 938 SH SOLE 938 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 10,494,164 133,820 SH SOLE 133,820 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 279,254 3,561 SH OTR 3,561 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769 468,174 1,251 SH SOLE 1,251 0 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858 66,303 939 SH OTR 0 0 939
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858 6,992,932 99,036 SH SOLE 99,036 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 564,620 2,000 SH SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 220,864 4,815 SH SOLE 4,815 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 71,465 1,558 SH OTR 67 0 1,491
VISA INC Common Stock 92826C839 2,385,951 6,640 SH SOLE 6,640 0 0
VISA INC Common Stock 92826C839 164,214 457 SH OTR 214 0 243
WALMART INC Common Stock 931142103 1,233,115 11,866 SH SOLE 11,866 0 0
WALMART INC Common Stock 931142103 35,748 344 SH OTR 344 0 0
WELLS FARGO CO NEW Common Stock 949746101 304,510 3,804 SH SOLE 3,804 0 0
WELLS FARGO CO NEW Common Stock 949746101 2,962 37 SH OTR 37 0 0
WILLIAMS COS INC Common Stock 969457100 387,837 5,706 SH SOLE 5,706 0 0
WILLIAMS COS INC Common Stock 969457100 47,375 697 SH OTR 0 0 697