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
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 23 215 SH   OTR 2 0 0 215
AMAZON COM INC COM Stock 023135106 871 8,205 SH   OTR 5 0 7,360 845
AMAZON COM INC COM Stock 023135106 1,478 13,920 SH   SOLE 0 0 0 13,920
STARBUCKS CORP COM Stock 855244109 20 268 SH   SOLE 3 0 0 268
STARBUCKS CORP COM Stock 855244109 98 1,286 SH   SOLE 0 0 0 1,286
STARBUCKS CORP COM Stock 855244109 98 1,289 SH   OTR 5 0 1,099 190
STARBUCKS CORP COM Stock 855244109 237 3,096 SH   OTR 3 0 0 3,096
JOHNSON & JOHNSON COM Stock 478160104 69 389 SH   SOLE 3 0 0 389
JOHNSON & JOHNSON COM Stock 478160104 197 1,112 SH   SOLE 0 0 0 1,112
JOHNSON & JOHNSON COM Stock 478160104 491 2,766 SH   OTR 5 0 2,470 296
JOHNSON & JOHNSON COM Stock 478160104 805 4,533 SH   OTR 3 0 0 4,533
WASTE MGMT INC DEL COM Stock 94106L109 66 429 SH   OTR 5 0 391 38
WASTE MGMT INC DEL COM Stock 94106L109 330 2,158 SH   SOLE 0 0 0 2,157
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 391 2,075 SH   SOLE 0 0 0 2,075
COSTCO WHSL CORP NEW COM Stock 22160K105 23 48 SH   OTR 2 0 0 48
COSTCO WHSL CORP NEW COM Stock 22160K105 74 154 SH   SOLE 7 0 0 154
COSTCO WHSL CORP NEW COM Stock 22160K105 130 271 SH   OTR 5 0 242 29
COSTCO WHSL CORP NEW COM Stock 22160K105 238 497 SH   SOLE 0 0 0 496
COSTCO WHSL CORP NEW COM Stock 22160K105 329 687 SH   OTR 7 0 0 687
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 24 93 SH   OTR 5 0 66 27
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 111 432 SH   SOLE 7 0 0 432
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 490 1,911 SH   OTR 7 0 0 1,911
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 121 20,799 SH   SOLE 0 0 0 20,799
PROCTER AND GAMBLE CO COM Stock 742718109 25 177 SH   SOLE 3 0 0 177
PROCTER AND GAMBLE CO COM Stock 742718109 214 1,489 SH   SOLE 0 0 0 1,488
PROCTER AND GAMBLE CO COM Stock 742718109 294 2,042 SH   OTR 5 0 1,717 325
PROCTER AND GAMBLE CO COM Stock 742718109 298 2,073 SH   OTR 3 0 0 2,073
COCA COLA CO COM Stock 191216100 29 455 SH   SOLE 3 0 0 455
COCA COLA CO COM Stock 191216100 36 578 SH   SOLE 0 0 0 578
COCA COLA CO COM Stock 191216100 183 2,908 SH   OTR 5 0 2,484 424
COCA COLA CO COM Stock 191216100 331 5,263 SH   OTR 3 0 0 5,263
UNITED PARCEL SERVICE INC CL B Stock 911312106 58 315 SH   SOLE 0 0 0 315
UNITED PARCEL SERVICE INC CL B Stock 911312106 175 959 SH   OTR 5 0 877 82
CME GROUP INC COM Stock 12572Q105 48 233 SH   SOLE 3 0 0 233
CME GROUP INC COM Stock 12572Q105 52 253 SH   OTR 5 0 238 15
CME GROUP INC COM Stock 12572Q105 117 570 SH   OTR 2 0 0 570
CME GROUP INC COM Stock 12572Q105 384 1,875 SH   SOLE 0 0 0 1,875
CME GROUP INC COM Stock 12572Q105 559 2,730 SH   OTR 3 0 0 2,730
MEDTRONIC PLC SHS Stock G5960L103 39 435 SH   OTR 5 0 366 69
MEDTRONIC PLC SHS Stock G5960L103 44 492 SH   SOLE 3 0 0 492
MEDTRONIC PLC SHS Stock G5960L103 516 5,753 SH   OTR 3 0 0 5,753
PAYCHEX INC COM Stock 704326107 18 155 SH   SOLE 3 0 0 155
PAYCHEX INC COM Stock 704326107 27 235 SH   OTR 5 0 155 80
PAYCHEX INC COM Stock 704326107 29 257 SH   OTR 2 0 0 257
PAYCHEX INC COM Stock 704326107 106 930 SH   SOLE 0 0 0 930
PAYCHEX INC COM Stock 704326107 207 1,822 SH   OTR 3 0 0 1,822
PACCAR INC COM Stock 693718108 28 338 SH   OTR 5 0 297 41
PACCAR INC COM Stock 693718108 42 514 SH   SOLE 3 0 0 514
PACCAR INC COM Stock 693718108 495 6,013 SH   OTR 3 0 0 6,013
MERCK & CO INC COM Stock 58933Y105 40 442 SH   OTR 2 0 0 442
MERCK & CO INC COM Stock 58933Y105 261 2,867 SH   OTR 5 0 2,513 354
MERCK & CO INC COM Stock 58933Y105 521 5,713 SH   SOLE 0 0 0 5,713
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 13,346 127,504 SH   SOLE 0 0 0 127,503
SPDR S&P 500 ETF ETF 78462F103 5,501 14,583 SH   SOLE 0 0 0 14,582
MCKESSON CORP COM Stock 58155Q103 59 182 SH   OTR 5 0 148 34
MCKESSON CORP COM Stock 58155Q103 222 679 SH   SOLE 0 0 0 679
MASTERCARD INCORPORATED CL A Stock 57636Q104 231 731 SH   OTR 5 0 612 119
EMERSON ELEC CO COM Stock 291011104 24 298 SH   SOLE 3 0 0 298
EMERSON ELEC CO COM Stock 291011104 52 649 SH   OTR 5 0 534 115
EMERSON ELEC CO COM Stock 291011104 277 3,486 SH   OTR 3 0 0 3,486
VERIZON COMMUNICATIONS INC COM Stock 92343V104 27 540 SH   SOLE 0 0 0 540
VERIZON COMMUNICATIONS INC COM Stock 92343V104 53 1,040 SH   SOLE 3 0 0 1,040
VERIZON COMMUNICATIONS INC COM Stock 92343V104 149 2,942 SH   OTR 5 0 2,705 237
VERIZON COMMUNICATIONS INC COM Stock 92343V104 614 12,103 SH   OTR 3 0 0 12,103
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,325 12,833 SH   SOLE 0 0 0 12,833
SHERWIN WILLIAMS CO COM Stock 824348106 45 201 SH   OTR 5 0 161 40
SHERWIN WILLIAMS CO COM Stock 824348106 93 417 SH   SOLE 7 0 0 417
SHERWIN WILLIAMS CO COM Stock 824348106 410 1,831 SH   OTR 7 0 0 1,831
PEPSICO INC COM Stock 713448108 47 281 SH   SOLE 3 0 0 281
PEPSICO INC COM Stock 713448108 98 589 SH   SOLE 0 0 0 589
PEPSICO INC COM Stock 713448108 186 1,116 SH   OTR 5 0 940 176
PEPSICO INC COM Stock 713448108 544 3,264 SH   OTR 3 0 0 3,264
HONEYWELL INTL INC COM Stock 438516106 38 216 SH   SOLE 3 0 0 216
HONEYWELL INTL INC COM Stock 438516106 61 350 SH   SOLE 0 0 0 350
HONEYWELL INTL INC COM Stock 438516106 71 406 SH   OTR 2 0 0 406
HONEYWELL INTL INC COM Stock 438516106 191 1,097 SH   OTR 5 0 1,005 92
HONEYWELL INTL INC COM Stock 438516106 440 2,533 SH   OTR 3 0 0 2,533
FLOOR & DECOR HLDGS INC CL A Stock 339750101 5 73 SH   OTR 5 0 37 36
FLOOR & DECOR HLDGS INC CL A Stock 339750101 63 995 SH   SOLE 7 0 0 995
FLOOR & DECOR HLDGS INC CL A Stock 339750101 275 4,365 SH   OTR 7 0 0 4,365
US BANCORP DEL COM NEW Stock 902973304 21 451 SH   SOLE 3 0 0 451
US BANCORP DEL COM NEW Stock 902973304 34 729 SH   OTR 5 0 692 37
US BANCORP DEL COM NEW Stock 902973304 239 5,193 SH   OTR 3 0 0 5,193
HOME DEPOT INC COM Stock 437076102 49 177 SH   SOLE 3 0 0 177
HOME DEPOT INC COM Stock 437076102 78 283 SH   SOLE 0 0 0 282
HOME DEPOT INC COM Stock 437076102 360 1,311 SH   OTR 5 0 1,182 129
HOME DEPOT INC COM Stock 437076102 569 2,075 SH   OTR 3 0 0 2,075
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 21 98 SH   SOLE 3 0 0 98
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 32 150 SH   SOLE 0 0 0 150
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 76 364 SH   OTR 5 0 315 49
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 237 1,127 SH   OTR 3 0 0 1,127
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,388 10,195 SH   SOLE 0 0 0 10,194
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 39,605 181,093 SH   SOLE 0 0 0 181,092
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 242 5,480 SH   SOLE 0 0 0 5,480
AON PLC SHS CL A Stock G0403H108 25 94 SH   OTR 2 0 0 94
AON PLC SHS CL A Stock G0403H108 45 166 SH   OTR 5 0 144 22
AON PLC SHS CL A Stock G0403H108 724 2,684 SH   SOLE 0 0 0 2,684
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 281 9,444 SH   SOLE 0 0 0 9,443
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 469 4,735 SH   SOLE 0 0 0 4,734
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,098 11,886 SH   SOLE 0 0 0 11,886
WASTE CONNECTIONS INC COM Stock 94106B101 4 30 SH   OTR 5 0 0 30
WASTE CONNECTIONS INC COM Stock 94106B101 120 966 SH   SOLE 7 0 0 966
WASTE CONNECTIONS INC COM Stock 94106B101 531 4,285 SH   OTR 7 0 0 4,285
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 311 1,140 SH   OTR 5 0 983 157
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 339 1,242 SH   SOLE 0 0 0 1,242
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 346 4,538 SH   SOLE 0 0 0 4,538
ALPHABET INC CAP STK CL A Stock 02079K305 689 316 SH   SOLE 0 0 0 316
ALPHABET INC CAP STK CL A Stock 02079K305 789 362 SH   OTR 5 0 314 48
INTUIT COM Stock 461202103 97 252 SH   OTR 5 0 195 57
INTUIT COM Stock 461202103 143 370 SH   SOLE 0 0 0 370
NEWMONT CORP COM Stock 651639106 30 504 SH   SOLE 3 0 0 504
NEWMONT CORP COM Stock 651639106 43 723 SH   OTR 5 0 723 0
NEWMONT CORP COM Stock 651639106 351 5,887 SH   OTR 3 0 0 5,887
COMCAST CORP NEW CL A Stock 20030N101 21 531 SH   SOLE 0 0 0 530
COMCAST CORP NEW CL A Stock 20030N101 50 1,284 SH   SOLE 3 0 0 1,284
COMCAST CORP NEW CL A Stock 20030N101 60 1,538 SH   OTR 2 0 0 1,538
COMCAST CORP NEW CL A Stock 20030N101 146 3,719 SH   OTR 5 0 3,328 391
COMCAST CORP NEW CL A Stock 20030N101 588 14,985 SH   OTR 3 0 0 14,985
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 57 11,101 SH   OTR 5 0 9,899 1,202
MICROSOFT CORP COM Stock 594918104 104 404 SH   OTR 2 0 0 404
MICROSOFT CORP COM Stock 594918104 107 417 SH   SOLE 7 0 0 417
MICROSOFT CORP COM Stock 594918104 477 1,856 SH   OTR 7 0 0 1,856
MICROSOFT CORP COM Stock 594918104 1,928 7,505 SH   OTR 5 0 6,713 792
MICROSOFT CORP COM Stock 594918104 1,943 7,565 SH   SOLE 0 0 0 7,564
CVS HEALTH CORP COM Stock 126650100 52 565 SH   SOLE 3 0 0 565
CVS HEALTH CORP COM Stock 126650100 102 1,104 SH   OTR 5 0 929 175
CVS HEALTH CORP COM Stock 126650100 612 6,608 SH   OTR 3 0 0 6,608
MASCO CORP COM Stock 574599106 24 470 SH   OTR 5 0 401 69
MASCO CORP COM Stock 574599106 224 4,431 SH   SOLE 0 0 0 4,431
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 349 11,887 SH   SOLE 0 0 0 11,887
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,723 13,826 SH   SOLE 0 0 0 13,826
NEXTERA ENERGY INC COM Stock 65339F101 298 3,848 SH   OTR 5 0 3,597 251
NEXTERA ENERGY INC COM Stock 65339F101 627 8,090 SH   SOLE 0 0 0 8,090
NIKE INC CL B Stock 654106103 95 929 SH   OTR 5 0 740 189
NIKE INC CL B Stock 654106103 103 1,011 SH   SOLE 7 0 0 1,011
NIKE INC CL B Stock 654106103 188 1,840 SH   SOLE 0 0 0 1,840
NIKE INC CL B Stock 654106103 457 4,472 SH   OTR 7 0 0 4,472
TESLA INC COM Stock 88160R101 101 150 SH   SOLE 0 0 0 150
TESLA INC COM Stock 88160R101 473 702 SH   OTR 5 0 632 70
MSCI INC COM Stock 55354G100 60 145 SH   OTR 5 0 125 20
MSCI INC COM Stock 55354G100 94 228 SH   SOLE 7 0 0 228
MSCI INC COM Stock 55354G100 419 1,016 SH   OTR 7 0 0 1,016
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 504 17,940 SH   SOLE 0 0 0 17,940
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 418 1,774 SH   SOLE 0 0 0 1,773
NORFOLK SOUTHN CORP COM Stock 655844108 40 175 SH   OTR 2 0 0 175
NORFOLK SOUTHN CORP COM Stock 655844108 59 258 SH   OTR 5 0 246 12
NORFOLK SOUTHN CORP COM Stock 655844108 205 904 SH   SOLE 0 0 0 904
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,003 66,715 SH   SOLE 0 0 0 66,714
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 602 18,738 SH   SOLE 0 0 0 18,738
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 567 1,736 SH   SOLE 0 0 0 1,735
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 25 666 SH   OTR 5 0 514 152
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 230 6,078 SH   SOLE 0 0 0 6,077
AMPHENOL CORP NEW CL A Stock 032095101 35 545 SH   OTR 5 0 416 129
AMPHENOL CORP NEW CL A Stock 032095101 147 2,289 SH   SOLE 7 0 0 2,289
AMPHENOL CORP NEW CL A Stock 032095101 653 10,136 SH   OTR 7 0 0 10,136
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 462 17,127 SH   SOLE 0 0 0 17,127
ALCON AG ORD SHS Stock H01301128 26 378 SH   OTR 5 0 366 12
ALCON AG ORD SHS Stock H01301128 75 1,071 SH   SOLE 7 0 0 1,071
ALCON AG ORD SHS Stock H01301128 327 4,673 SH   OTR 7 0 0 4,673
VANGUARD S&P 500 ETF ETF 922908363 7,114 20,508 SH   SOLE 0 0 0 20,507
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 111 1,679 SH   SOLE 0 0 0 1,679
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 169 2,551 SH   OTR 5 0 2,210 340
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 172 2,601 SH   OTR 2 0 0 2,601
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 60 10,199 SH   OTR 5 0 8,197 2,002
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 501 22,022 SH   SOLE 0 0 0 22,022
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,462 18,159 SH   SOLE 0 0 0 18,158
VANGUARD RUSSELL 2000 ETF ETF 92206C664 380 5,555 SH   SOLE 0 0 0 5,555
LILLY ELI & CO COM Stock 532457108 111 341 SH   OTR 2 0 0 341
LILLY ELI & CO COM Stock 532457108 404 1,247 SH   OTR 5 0 1,138 109
LILLY ELI & CO COM Stock 532457108 625 1,928 SH   SOLE 0 0 0 1,927
AIR PRODS & CHEMS INC COM Stock 009158106 16 67 SH   SOLE 3 0 0 67
AIR PRODS & CHEMS INC COM Stock 009158106 60 249 SH   OTR 5 0 217 32
AIR PRODS & CHEMS INC COM Stock 009158106 187 777 SH   OTR 3 0 0 777
DATADOG INC CL A COM Stock 23804L103 9 95 SH   OTR 5 0 95 0
DATADOG INC CL A COM Stock 23804L103 67 706 SH   SOLE 7 0 0 706
DATADOG INC CL A COM Stock 23804L103 298 3,129 SH   OTR 7 0 0 3,129
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 696 24,200 SH   SOLE 0 0 0 24,200
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 481 17,294 SH   SOLE 0 0 0 17,294
BILL COM HLDGS INC COM Stock 090043100 9 82 SH   OTR 5 0 79 3
BILL COM HLDGS INC COM Stock 090043100 48 439 SH   SOLE 7 0 0 439
BILL COM HLDGS INC COM Stock 090043100 213 1,936 SH   OTR 7 0 0 1,936
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 435 15,390 SH   SOLE 0 0 0 15,389
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 1,733 70,095 SH   SOLE 0 0 0 70,095
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 328 12,106 SH   SOLE 0 0 0 12,105
ISHARES RUSSELL 2000 ETF ETF 464287655 4,907 28,973 SH   SOLE 0 0 0 28,972
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 948 36,351 SH   SOLE 0 0 0 36,351
REPLIGEN CORP COM Stock 759916109 4 24 SH   OTR 5 0 9 15
REPLIGEN CORP COM Stock 759916109 68 416 SH   SOLE 7 0 0 416
REPLIGEN CORP COM Stock 759916109 296 1,822 SH   OTR 7 0 0 1,822
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 682 23,114 SH   SOLE 0 0 0 23,114
AFLAC INC COM Stock 001055102 24 431 SH   OTR 5 0 366 65
AFLAC INC COM Stock 001055102 32 570 SH   SOLE 3 0 0 570
AFLAC INC COM Stock 001055102 370 6,695 SH   OTR 3 0 0 6,695
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 764 12,320 SH   SOLE 0 0 0 12,320
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 129 12,487 SH   SOLE 0 0 0 12,487
SNOWFLAKE INC CL A Stock 833445109 13 92 SH   OTR 5 0 92 0
SNOWFLAKE INC CL A Stock 833445109 60 433 SH   SOLE 7 0 0 433
SNOWFLAKE INC CL A Stock 833445109 263 1,893 SH   OTR 7 0 0 1,893
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 939 6,267 SH   SOLE 0 0 0 6,267
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,754 40,425 SH   SOLE 0 0 0 40,424
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 478 20,975 SH   SOLE 0 0 0 20,974
VISA INC COM CL A Stock 92826C839 54 273 SH   OTR 2 0 0 273
VISA INC COM CL A Stock 92826C839 126 638 SH   SOLE 0 0 0 637
VISA INC COM CL A Stock 92826C839 142 721 SH   SOLE 7 0 0 721
VISA INC COM CL A Stock 92826C839 337 1,713 SH   OTR 5 0 1,467 246
VISA INC COM CL A Stock 92826C839 631 3,206 SH   OTR 7 0 0 3,206
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 360 3,782 SH   SOLE 0 0 0 3,782
VANGUARD VALUE INDEX FUND ETF 922908744 1,127 8,545 SH   SOLE 0 0 0 8,545
AMERICAN TOWER CORP NEW COM REIT 03027X100 41 159 SH   SOLE 3 0 0 159
AMERICAN TOWER CORP NEW COM REIT 03027X100 104 406 SH   SOLE 0 0 0 406
AMERICAN TOWER CORP NEW COM REIT 03027X100 154 601 SH   OTR 5 0 547 54
AMERICAN TOWER CORP NEW COM REIT 03027X100 471 1,841 SH   OTR 3 0 0 1,841
META PLATFORMS INC CL A Stock 30303M102 27 165 SH   OTR 2 0 0 165
META PLATFORMS INC CL A Stock 30303M102 200 1,243 SH   SOLE 0 0 0 1,243
META PLATFORMS INC CL A Stock 30303M102 269 1,669 SH   OTR 5 0 1,516 153
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 45 95 SH   OTR 2 0 0 95
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 53 112 SH   SOLE 7 0 0 112
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 131 275 SH   OTR 5 0 222 53
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 238 501 SH   OTR 7 0 0 501
BANCO SANTANDER S.A. ADR ADR 05964H105 37 13,094 SH   OTR 5 0 11,852 1,242
LPL FINL HLDGS INC COM Stock 50212V100 18 99 SH   OTR 5 0 71 28
LPL FINL HLDGS INC COM Stock 50212V100 91 491 SH   SOLE 7 0 0 491
LPL FINL HLDGS INC COM Stock 50212V100 401 2,171 SH   OTR 7 0 0 2,171
SERVICENOW INC COM Stock 81762P102 102 214 SH   OTR 5 0 186 28
SERVICENOW INC COM Stock 81762P102 130 273 SH   SOLE 7 0 0 273
SERVICENOW INC COM Stock 81762P102 574 1,207 SH   OTR 7 0 0 1,207
BROADCOM INC COM Stock 11135F101 155 318 SH   OTR 5 0 268 50
BROADCOM INC COM Stock 11135F101 222 457 SH   OTR 2 0 0 457
CANADIAN PAC RY LTD COM Stock 13645T100 80 1,151 SH   SOLE 7 0 0 1,151
CANADIAN PAC RY LTD COM Stock 13645T100 98 1,401 SH   OTR 5 0 1,211 190
CANADIAN PAC RY LTD COM Stock 13645T100 357 5,117 SH   OTR 7 0 0 5,117
NOVARTIS AG SPONSORED ADR ADR 66987V109 122 1,447 SH   OTR 5 0 1,162 284
NOVARTIS AG SPONSORED ADR ADR 66987V109 146 1,725 SH   SOLE 0 0 0 1,725
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,045 136,711 SH   SOLE 0 0 0 136,711
MONROE CAP CORP COM CEF 610335101 145 16,026 SH   SOLE 0 0 0 16,026
KINDER MORGAN INC DEL COM Stock 49456B101 21 1,257 SH   OTR 5 0 1,257 0
KINDER MORGAN INC DEL COM Stock 49456B101 39 2,320 SH   SOLE 3 0 0 2,320
KINDER MORGAN INC DEL COM Stock 49456B101 452 26,986 SH   OTR 3 0 0 26,986
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 83 300 SH   SOLE 0 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 124 447 SH   OTR 5 0 382 65
NORTHERN TR CORP COM Stock 665859104 0 0 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM Stock 665859104 8 87 SH   OTR 5 0 79 8
NORTHERN TR CORP COM Stock 665859104 28 286 SH   SOLE 3 0 0 286
NORTHERN TR CORP COM Stock 665859104 322 3,341 SH   OTR 3 0 0 3,341
ENTEGRIS INC COM Stock 29362U104 3 34 SH   OTR 5 0 34 0
ENTEGRIS INC COM Stock 29362U104 83 898 SH   SOLE 7 0 0 898
ENTEGRIS INC COM Stock 29362U104 368 3,996 SH   OTR 7 0 0 3,996
NVIDIA CORPORATION COM Stock 67066G104 24 159 SH   SOLE 0 0 0 158
NVIDIA CORPORATION COM Stock 67066G104 351 2,313 SH   OTR 5 0 2,063 250
ARCHER DANIELS MIDLAND CO COM Stock 039483102 40 513 SH   SOLE 3 0 0 513
ARCHER DANIELS MIDLAND CO COM Stock 039483102 42 546 SH   OTR 5 0 431 115
ARCHER DANIELS MIDLAND CO COM Stock 039483102 466 6,002 SH   OTR 3 0 0 6,002
SANDY SPRING BANCORP INC COM Stock 800363103 1 15 SH   OTR 5 0 15 0
SANDY SPRING BANCORP INC COM Stock 800363103 275 7,037 SH   SOLE 0 0 0 7,037
EOG RES INC COM Stock 26875P101 42 377 SH   SOLE 3 0 0 377
EOG RES INC COM Stock 26875P101 54 492 SH   OTR 5 0 405 87
EOG RES INC COM Stock 26875P101 77 700 SH   OTR 2 0 0 700
EOG RES INC COM Stock 26875P101 487 4,407 SH   OTR 3 0 0 4,407
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 132 103,750 SH   SOLE 0 0 0 103,750
ABBVIE INC COM Stock 00287Y109 234 1,527 SH   SOLE 0 0 0 1,527
ABBVIE INC COM Stock 00287Y109 323 2,112 SH   OTR 5 0 1,877 234
S&P GLOBAL INC COM Stock 78409V104 101 300 SH   SOLE 0 0 0 300
S&P GLOBAL INC COM Stock 78409V104 123 365 SH   OTR 5 0 336 28
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 25 11,124 SH   OTR 5 0 9,176 1,948
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,731 116,806 SH   SOLE 0 0 0 116,806
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 11 36 SH   OTR 5 0 27 9
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 109 359 SH   SOLE 7 0 0 359
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 482 1,595 SH   OTR 7 0 0 1,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 68 826 SH   SOLE 7 0 0 826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 172 2,110 SH   OTR 2 0 0 2,110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 299 3,655 SH   OTR 7 0 0 3,655
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 303 3,712 SH   OTR 5 0 3,181 531
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 949 4,601 SH   SOLE 0 0 0 4,600
CHURCH & DWIGHT CO INC COM Stock 171340102 44 476 SH   OTR 5 0 443 33
CHURCH & DWIGHT CO INC COM Stock 171340102 123 1,332 SH   SOLE 7 0 0 1,332
CHURCH & DWIGHT CO INC COM Stock 171340102 545 5,887 SH   OTR 7 0 0 5,887
GRACO INC COM Stock 384109104 2 36 SH   OTR 5 0 23 13
GRACO INC COM Stock 384109104 106 1,781 SH   SOLE 7 0 0 1,781
GRACO INC COM Stock 384109104 466 7,849 SH   OTR 7 0 0 7,849
STRYKER CORPORATION COM Stock 863667101 37 184 SH   OTR 5 0 149 35
STRYKER CORPORATION COM Stock 863667101 108 543 SH   SOLE 7 0 0 543
STRYKER CORPORATION COM Stock 863667101 477 2,399 SH   OTR 7 0 0 2,399
QUALCOMM INC COM Stock 747525103 26 201 SH   SOLE 0 0 0 201
QUALCOMM INC COM Stock 747525103 56 438 SH   OTR 2 0 0 438
QUALCOMM INC COM Stock 747525103 147 1,149 SH   OTR 5 0 1,012 137
FASTENAL CO COM Stock 311900104 32 632 SH   SOLE 3 0 0 632
FASTENAL CO COM Stock 311900104 34 680 SH   OTR 5 0 573 107
FASTENAL CO COM Stock 311900104 367 7,344 SH   OTR 3 0 0 7,344
MCDONALDS CORP COM Stock 580135101 56 225 SH   SOLE 3 0 0 225
MCDONALDS CORP COM Stock 580135101 90 364 SH   SOLE 0 0 0 364
MCDONALDS CORP COM Stock 580135101 140 566 SH   OTR 5 0 517 49
MCDONALDS CORP COM Stock 580135101 649 2,627 SH   OTR 3 0 0 2,627
CISCO SYS INC COM Stock 17275R102 37 875 SH   SOLE 0 0 0 875
CISCO SYS INC COM Stock 17275R102 44 1,031 SH   SOLE 3 0 0 1,031
CISCO SYS INC COM Stock 17275R102 109 2,550 SH   OTR 5 0 2,136 413
CISCO SYS INC COM Stock 17275R102 514 12,049 SH   OTR 3 0 0 12,049
HEICO CORP NEW CL A Stock 422806208 4 38 SH   OTR 5 0 38 0
HEICO CORP NEW CL A Stock 422806208 83 792 SH   SOLE 7 0 0 792
HEICO CORP NEW CL A Stock 422806208 363 3,445 SH   OTR 7 0 0 3,445
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 567 18,630 SH   SOLE 0 0 0 18,630
ISHARES S&P 500 VALUE ETF ETF 464287408 10,605 77,152 SH   SOLE 0 0 0 77,152
ISHARES S&P 500 GROWTH ETF ETF 464287309 14,702 243,606 SH   SOLE 0 0 0 243,606
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 21 18 SH   OTR 5 0 14 4
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 123 107 SH   SOLE 7 0 0 107
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 545 474 SH   OTR 7 0 0 474
UNION PAC CORP COM Stock 907818108 27 128 SH   SOLE 3 0 0 128
UNION PAC CORP COM Stock 907818108 36 170 SH   SOLE 0 0 0 170
UNION PAC CORP COM Stock 907818108 73 340 SH   SOLE 7 0 0 340
UNION PAC CORP COM Stock 907818108 121 569 SH   OTR 5 0 471 98
UNION PAC CORP COM Stock 907818108 315 1,476 SH   OTR 3 0 0 1,476
UNION PAC CORP COM Stock 907818108 320 1,500 SH   OTR 7 0 0 1,500
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 165 303 SH   OTR 5 0 249 54
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 190 350 SH   SOLE 7 0 0 350
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 194 357 SH   SOLE 0 0 0 356
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 845 1,556 SH   OTR 7 0 0 1,556
JPMORGAN CHASE & CO COM Stock 46625H100 34 298 SH   SOLE 3 0 0 298
JPMORGAN CHASE & CO COM Stock 46625H100 67 593 SH   OTR 2 0 0 593
JPMORGAN CHASE & CO COM Stock 46625H100 303 2,687 SH   OTR 5 0 2,480 207
JPMORGAN CHASE & CO COM Stock 46625H100 392 3,484 SH   OTR 3 0 0 3,484
JPMORGAN CHASE & CO COM Stock 46625H100 454 4,033 SH   SOLE 0 0 0 4,033
CHEVRON CORP NEW COM Stock 166764100 11 77 SH   SOLE 0 0 0 76
CHEVRON CORP NEW COM Stock 166764100 54 373 SH   OTR 2 0 0 373
CHEVRON CORP NEW COM Stock 166764100 180 1,243 SH   OTR 5 0 1,062 181
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 18,350 172,531 SH   SOLE 0 0 0 172,531
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15,453 378,756 SH   SOLE 0 0 0 378,755
DANAHER CORPORATION COM Stock 235851102 25 97 SH   OTR 2 0 0 97
DANAHER CORPORATION COM Stock 235851102 287 1,133 SH   SOLE 0 0 0 1,133
DANAHER CORPORATION COM Stock 235851102 302 1,192 SH   OTR 5 0 1,102 90
BK OF AMERICA CORP COM Stock 060505104 81 2,604 SH   SOLE 0 0 0 2,604
BK OF AMERICA CORP COM Stock 060505104 128 4,114 SH   OTR 5 0 3,360 753
SPDR S&P DIVIDEND ETF ETF 78464A763 1,820 15,332 SH   SOLE 0 0 0 15,332
WALMART INC COM Stock 931142103 61 499 SH   SOLE 0 0 0 499
WALMART INC COM Stock 931142103 151 1,241 SH   OTR 5 0 1,117 124
ORACLE CORP COM Stock 68389X105 151 2,159 SH   OTR 5 0 1,880 279
ORACLE CORP COM Stock 68389X105 1,020 14,601 SH   SOLE 0 0 0 14,601
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 51 535 SH   SOLE 0 0 0 535
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 94 979 SH   OTR 2 0 0 979
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 132 1,376 SH   OTR 5 0 1,245 131
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10,824 259,879 SH   SOLE 0 0 0 259,878
TEXAS INSTRS INC COM Stock 882508104 22 144 SH   OTR 2 0 0 144
TEXAS INSTRS INC COM Stock 882508104 40 259 SH   SOLE 3 0 0 259
TEXAS INSTRS INC COM Stock 882508104 109 710 SH   OTR 5 0 580 130
TEXAS INSTRS INC COM Stock 882508104 464 3,018 SH   OTR 3 0 0 3,018
PFIZER INC COM Stock 717081103 43 811 SH   SOLE 3 0 0 811
PFIZER INC COM Stock 717081103 224 4,279 SH   OTR 5 0 3,677 602
PFIZER INC COM Stock 717081103 252 4,806 SH   SOLE 0 0 0 4,806
PFIZER INC COM Stock 717081103 499 9,508 SH   OTR 3 0 0 9,508
CATERPILLAR INC COM Stock 149123101 14 76 SH   SOLE 3 0 0 76
CATERPILLAR INC COM Stock 149123101 67 376 SH   OTR 5 0 299 77
CATERPILLAR INC COM Stock 149123101 158 885 SH   OTR 3 0 0 885
BAKER HUGHES COMPANY CL A Stock 05722G100 15 532 SH   OTR 5 0 421 111
BAKER HUGHES COMPANY CL A Stock 05722G100 45 1,561 SH   SOLE 3 0 0 1,561
BAKER HUGHES COMPANY CL A Stock 05722G100 521 18,036 SH   OTR 3 0 0 18,036
ALPHABET INC CAP STK CL C Stock 02079K107 52 24 SH   OTR 2 0 0 24
ALPHABET INC CAP STK CL C Stock 02079K107 328 150 SH   SOLE 0 0 0 150
ALPHABET INC CAP STK CL C Stock 02079K107 477 218 SH   OTR 5 0 203 15
AMGEN INC COM Stock 031162100 145 594 SH   OTR 5 0 511 83
AMGEN INC COM Stock 031162100 192 790 SH   SOLE 0 0 0 790
ANALOG DEVICES INC COM Stock 032654105 11 75 SH   SOLE 0 0 0 75
ANALOG DEVICES INC COM Stock 032654105 16 111 SH   SOLE 3 0 0 111
ANALOG DEVICES INC COM Stock 032654105 76 520 SH   OTR 5 0 448 72
ANALOG DEVICES INC COM Stock 032654105 192 1,312 SH   OTR 3 0 0 1,312
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 68 12,203 SH   OTR 5 0 11,246 957
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 88 13,022 SH   OTR 5 0 11,306 1,716
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,066 7,433 SH   SOLE 0 0 0 7,433
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,711 31,348 SH   SOLE 0 0 0 31,347
WIPRO LTD SPON ADR 1 SH ADR 97651M109 53 10,054 SH   OTR 5 0 8,852 1,202
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,491 14,659 SH   SOLE 0 0 0 14,658
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9,008 172,307 SH   SOLE 0 0 0 172,307
LAM RESEARCH CORP COM Stock 512807108 67 157 SH   OTR 5 0 140 17
LAM RESEARCH CORP COM Stock 512807108 107 251 SH   SOLE 7 0 0 251
LAM RESEARCH CORP COM Stock 512807108 474 1,112 SH   OTR 7 0 0 1,112
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 20,223 549,238 SH   SOLE 0 0 0 549,238
PHILIP MORRIS INTL INC COM Stock 718172109 57 573 SH   SOLE 0 0 0 573
PHILIP MORRIS INTL INC COM Stock 718172109 132 1,333 SH   OTR 2 0 0 1,333
PHILIP MORRIS INTL INC COM Stock 718172109 137 1,384 SH   OTR 5 0 1,224 160
NUCOR CORP COM Stock 670346105 14 133 SH   OTR 5 0 104 29
NUCOR CORP COM Stock 670346105 20 189 SH   SOLE 3 0 0 189
NUCOR CORP COM Stock 670346105 230 2,207 SH   OTR 3 0 0 2,207
EQUINIX INC COM REIT 29444U700 68 103 SH   OTR 5 0 86 17
EQUINIX INC COM REIT 29444U700 75 114 SH   SOLE 0 0 0 114
EQUINIX INC COM REIT 29444U700 105 160 SH   OTR 2 0 0 160
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 68 887 SH   SOLE 0 0 0 887
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 72 940 SH   SOLE 3 0 0 940
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 124 1,613 SH   OTR 5 0 1,348 264
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 843 10,953 SH   OTR 3 0 0 10,953
ISHARES RUSSELL 3000 ETF ETF 464287689 947 4,357 SH   SOLE 0 0 0 4,357
DOMINION ENERGY INC COM Stock 25746U109 44 546 SH   OTR 5 0 408 138
DOMINION ENERGY INC COM Stock 25746U109 59 737 SH   SOLE 3 0 0 737
DOMINION ENERGY INC COM Stock 25746U109 686 8,598 SH   OTR 3 0 0 8,598
EXXON MOBIL CORP COM Stock 30231G102 25 288 SH   SOLE 0 0 0 288
EXXON MOBIL CORP COM Stock 30231G102 274 3,205 SH   OTR 5 0 2,881 324
UNITEDHEALTH GROUP INC COM Stock 91324P102 111 217 SH   OTR 2 0 0 217
UNITEDHEALTH GROUP INC COM Stock 91324P102 112 218 SH   SOLE 0 0 0 217
UNITEDHEALTH GROUP INC COM Stock 91324P102 136 265 SH   SOLE 7 0 0 265
UNITEDHEALTH GROUP INC COM Stock 91324P102 505 983 SH   OTR 5 0 892 91
UNITEDHEALTH GROUP INC COM Stock 91324P102 606 1,179 SH   OTR 7 0 0 1,179
TRAVELERS COMPANIES INC COM Stock 89417E109 36 210 SH   OTR 5 0 204 6
TRAVELERS COMPANIES INC COM Stock 89417E109 60 352 SH   SOLE 3 0 0 352
TRAVELERS COMPANIES INC COM Stock 89417E109 195 1,151 SH   SOLE 0 0 0 1,151
TRAVELERS COMPANIES INC COM Stock 89417E109 694 4,104 SH   OTR 3 0 0 4,104
ARK INNOVATION ETF ETF 00214Q104 303 7,590 SH   SOLE 0 0 0 7,590
COLGATE PALMOLIVE CO COM Stock 194162103 18 222 SH   SOLE 3 0 0 222
COLGATE PALMOLIVE CO COM Stock 194162103 59 742 SH   OTR 5 0 647 95
COLGATE PALMOLIVE CO COM Stock 194162103 207 2,586 SH   OTR 3 0 0 2,586
SHOPIFY INC CL A Stock 82509L107 22 720 SH   OTR 5 0 590 130
SHOPIFY INC CL A Stock 82509L107 35 1,130 SH   SOLE 7 0 0 1,130
SHOPIFY INC CL A Stock 82509L107 154 4,940 SH   OTR 7 0 0 4,940
NOVO-NORDISK A S ADR ADR 670100205 28 247 SH   SOLE 0 0 0 247
NOVO-NORDISK A S ADR ADR 670100205 65 581 SH   OTR 2 0 0 581
NOVO-NORDISK A S ADR ADR 670100205 123 1,107 SH   SOLE 7 0 0 1,107
NOVO-NORDISK A S ADR ADR 670100205 145 1,305 SH   OTR 5 0 1,101 204
NOVO-NORDISK A S ADR ADR 670100205 547 4,905 SH   OTR 7 0 0 4,905
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 62 370 SH   OTR 5 0 327 43
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 156 927 SH   OTR 2 0 0 927
BLACKROCK INC COM Stock 09247X101 41 68 SH   SOLE 3 0 0 68
BLACKROCK INC COM Stock 09247X101 117 192 SH   OTR 5 0 168 24
BLACKROCK INC COM Stock 09247X101 492 808 SH   OTR 3 0 0 808
ISHARES MSCI EAFE ETF ETF 464287465 11,299 180,805 SH   SOLE 0 0 0 180,805
APPLE INC COM Stock 037833100 50 367 SH   OTR 2 0 0 367
APPLE INC COM Stock 037833100 2,087 15,268 SH   OTR 5 0 13,292 1,976
APPLE INC COM Stock 037833100 5,542 40,536 SH   SOLE 0 0 0 40,535
ABBOTT LABS COM Stock 002824100 32 296 SH   OTR 2 0 0 296
ABBOTT LABS COM Stock 002824100 289 2,659 SH   OTR 5 0 2,390 269
ABBOTT LABS COM Stock 002824100 338 3,110 SH   SOLE 0 0 0 3,110
ISHARES RUSSELL 1000 ETF ETF 464287622 635 3,058 SH   SOLE 0 0 0 3,058
MARSH & MCLENNAN COS INC COM Stock 571748102 29 186 SH   OTR 2 0 0 186
MARSH & MCLENNAN COS INC COM Stock 571748102 67 429 SH   OTR 5 0 365 64
MARSH & MCLENNAN COS INC COM Stock 571748102 218 1,401 SH   SOLE 0 0 0 1,400
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 45,377 313,013 SH   SOLE 0 0 0 313,012
FERRARI N V COM Stock N3167Y103 23 127 SH   OTR 5 0 79 48
FERRARI N V COM Stock N3167Y103 81 441 SH   SOLE 7 0 0 441
FERRARI N V COM Stock N3167Y103 358 1,952 SH   OTR 7 0 0 1,952