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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   35,325 342 SH   SOLE 5 0 342 0
AMAZON COM INC COM Stock 023135106   86,350 836 SH   SOLE 7 0 0 836
AMAZON COM INC COM Stock 023135106   474,927 4,598 SH   OTR 7 0 0 4,598
AMAZON COM INC COM Stock 023135106   798,535 7,731 SH   OTR 5 0 7,187 544
AMAZON COM INC COM Stock 023135106   1,142,801 11,064 SH   SOLE 0 0 0 11,064
STARBUCKS CORP COM Stock 855244109   9,996 96 SH   SOLE 5 0 96 0
STARBUCKS CORP COM Stock 855244109   18,848 181 SH   SOLE 3 0 0 181
STARBUCKS CORP COM Stock 855244109   58,000 557 SH   OTR 2 0 0 557
STARBUCKS CORP COM Stock 855244109   82,783 795 SH   SOLE 0 0 0 795
STARBUCKS CORP COM Stock 855244109   127,872 1,228 SH   OTR 5 0 1,121 107
STARBUCKS CORP COM Stock 855244109   332,383 3,192 SH   OTR 3 0 0 3,192
JOHNSON & JOHNSON COM Stock 478160104   14,725 95 SH   SOLE 5 0 95 0
JOHNSON & JOHNSON COM Stock 478160104   36,425 235 SH   SOLE 3 0 0 235
JOHNSON & JOHNSON COM Stock 478160104   102,991 664 SH   SOLE 0 0 0 664
JOHNSON & JOHNSON COM Stock 478160104   371,690 2,398 SH   OTR 5 0 2,291 107
JOHNSON & JOHNSON COM Stock 478160104   627,905 4,051 SH   OTR 3 0 0 4,051
WASTE MGMT INC DEL COM Stock 94106L109   2,774 17 SH   SOLE 5 0 17 0
WASTE MGMT INC DEL COM Stock 94106L109   69,522 426 SH   OTR 5 0 388 38
WASTE MGMT INC DEL COM Stock 94106L109   313,820 1,923 SH   SOLE 0 0 0 1,923
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   423,421 2,075 SH   SOLE 0 0 0 2,074
COSTCO WHSL CORP NEW COM Stock 22160K105   6,956 14 SH   SOLE 5 0 14 0
COSTCO WHSL CORP NEW COM Stock 22160K105   23,850 48 SH   OTR 2 0 0 48
COSTCO WHSL CORP NEW COM Stock 22160K105   66,084 133 SH   SOLE 7 0 0 133
COSTCO WHSL CORP NEW COM Stock 22160K105   167,445 337 SH   OTR 5 0 305 32
COSTCO WHSL CORP NEW COM Stock 22160K105   228,023 459 SH   SOLE 0 0 0 458
COSTCO WHSL CORP NEW COM Stock 22160K105   356,256 717 SH   OTR 7 0 0 717
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   36,470 107 SH   OTR 5 0 86 21
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   87,596 257 SH   SOLE 7 0 0 257
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   479,903 1,408 SH   OTR 7 0 0 1,408
PROCTER AND GAMBLE CO COM Stock 742718109   9,367 63 SH   SOLE 5 0 63 0
PROCTER AND GAMBLE CO COM Stock 742718109   17,843 120 SH   SOLE 3 0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109   172,766 1,162 SH   SOLE 0 0 0 1,161
PROCTER AND GAMBLE CO COM Stock 742718109   302,783 2,036 SH   OTR 5 0 1,869 167
PROCTER AND GAMBLE CO COM Stock 742718109   318,197 2,140 SH   OTR 3 0 0 2,140
COCA COLA CO COM Stock 191216100   7,568 122 SH   SOLE 5 0 122 0
COCA COLA CO COM Stock 191216100   19,167 309 SH   SOLE 3 0 0 309
COCA COLA CO COM Stock 191216100   36,652 591 SH   SOLE 0 0 0 590
COCA COLA CO COM Stock 191216100   159,851 2,577 SH   OTR 5 0 2,328 249
COCA COLA CO COM Stock 191216100   335,830 5,414 SH   OTR 3 0 0 5,414
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,462 23 SH   SOLE 5 0 23 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   12,609 65 SH   SOLE 3 0 0 65
UNITED PARCEL SERVICE INC CL B Stock 911312106   173,244 893 SH   OTR 5 0 858 35
UNITED PARCEL SERVICE INC CL B Stock 911312106   226,968 1,170 SH   OTR 3 0 0 1,170
CME GROUP INC COM Stock 12572Q105   5,746 30 SH   SOLE 5 0 30 0
CME GROUP INC COM Stock 12572Q105   37,346 195 SH   SOLE 3 0 0 195
CME GROUP INC COM Stock 12572Q105   53,451 279 SH   OTR 5 0 259 20
CME GROUP INC COM Stock 12572Q105   129,276 675 SH   OTR 2 0 0 675
CME GROUP INC COM Stock 12572Q105   348,949 1,822 SH   SOLE 0 0 0 1,822
CME GROUP INC COM Stock 12572Q105   659,212 3,442 SH   OTR 3 0 0 3,442
MEDTRONIC PLC SHS Stock G5960L103   4,757 59 SH   SOLE 5 0 59 0
MEDTRONIC PLC SHS Stock G5960L103   32,651 405 SH   SOLE 3 0 0 405
MEDTRONIC PLC SHS Stock G5960L103   78,927 979 SH   OTR 5 0 939 40
MEDTRONIC PLC SHS Stock G5960L103   579,093 7,183 SH   OTR 3 0 0 7,183
PAYCHEX INC COM Stock 704326107   12,147 106 SH   SOLE 3 0 0 106
PAYCHEX INC COM Stock 704326107   20,633 180 SH   OTR 5 0 136 44
PAYCHEX INC COM Stock 704326107   29,450 257 SH   OTR 2 0 0 257
PAYCHEX INC COM Stock 704326107   107,938 942 SH   SOLE 0 0 0 941
PAYCHEX INC COM Stock 704326107   216,117 1,886 SH   OTR 3 0 0 1,886
PACCAR INC COM Stock 693718108   32,501 444 SH   SOLE 3 0 0 444
PACCAR INC COM Stock 693718108   40,040 547 SH   OTR 5 0 486 61
PACCAR INC COM Stock 693718108   573,522 7,835 SH   OTR 3 0 0 7,835
MERCK & CO INC COM Stock 58933Y105   15,427 145 SH   SOLE 5 0 145 0
MERCK & CO INC COM Stock 58933Y105   46,173 434 SH   OTR 2 0 0 434
MERCK & CO INC COM Stock 58933Y105   290,551 2,731 SH   OTR 5 0 2,545 186
MERCK & CO INC COM Stock 58933Y105   427,649 4,020 SH   SOLE 0 0 0 4,019
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   3,752,299 35,845 SH   SOLE 0 0 0 35,845
SPDR S&P 500 ETF TRUST ETF 78462F103   5,956,051 14,549 SH   SOLE 0 0 0 14,548
MCKESSON CORP COM Stock 58155Q103   2,492 7 SH   SOLE 5 0 7 0
MCKESSON CORP COM Stock 58155Q103   53,408 150 SH   OTR 5 0 135 15
MCKESSON CORP COM Stock 58155Q103   75,127 211 SH   SOLE 7 0 0 211
MCKESSON CORP COM Stock 58155Q103   242,867 682 SH   SOLE 0 0 0 682
MCKESSON CORP COM Stock 58155Q103   405,897 1,140 SH   OTR 7 0 0 1,140
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,632 21 SH   SOLE 5 0 21 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   34,161 94 SH   OTR 2 0 0 94
MASTERCARD INCORPORATED CL A Stock 57636Q104   264,936 729 SH   OTR 5 0 659 70
EMERSON ELEC CO COM Stock 291011104   17,689 203 SH   SOLE 3 0 0 203
EMERSON ELEC CO COM Stock 291011104   52,726 605 SH   OTR 5 0 532 73
EMERSON ELEC CO COM Stock 291011104   313,181 3,594 SH   OTR 3 0 0 3,594
ISHARES TIPS BOND ETF ETF 464287176   337,574 3,062 SH   SOLE 0 0 0 3,061
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,359,941 21,603 SH   SOLE 0 0 0 21,603
PEPSICO INC COM Stock 713448108   14,402 79 SH   SOLE 5 0 79 0
PEPSICO INC COM Stock 713448108   19,324 106 SH   SOLE 3 0 0 106
PEPSICO INC COM Stock 713448108   109,029 598 SH   SOLE 0 0 0 598
PEPSICO INC COM Stock 713448108   229,516 1,259 SH   OTR 5 0 1,176 83
PEPSICO INC COM Stock 713448108   341,813 1,875 SH   OTR 3 0 0 1,875
HONEYWELL INTL INC COM Stock 438516106   5,160 27 SH   SOLE 5 0 27 0
HONEYWELL INTL INC COM Stock 438516106   28,286 148 SH   SOLE 3 0 0 148
HONEYWELL INTL INC COM Stock 438516106   28,668 150 SH   SOLE 0 0 0 150
HONEYWELL INTL INC COM Stock 438516106   77,595 406 SH   OTR 2 0 0 406
HONEYWELL INTL INC COM Stock 438516106   179,653 940 SH   OTR 5 0 891 49
HONEYWELL INTL INC COM Stock 438516106   502,837 2,631 SH   OTR 3 0 0 2,631
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,732 38 SH   OTR 5 0 30 8
FLOOR & DECOR HLDGS INC CL A Stock 339750101   110,498 1,125 SH   SOLE 7 0 0 1,125
FLOOR & DECOR HLDGS INC CL A Stock 339750101   607,000 6,180 SH   OTR 7 0 0 6,180
US BANCORP DEL COM NEW Stock 902973304   3,749 104 SH   SOLE 5 0 104 0
US BANCORP DEL COM NEW Stock 902973304   27,038 750 SH   SOLE 3 0 0 750
US BANCORP DEL COM NEW Stock 902973304   28,407 788 SH   OTR 5 0 788 0
US BANCORP DEL COM NEW Stock 902973304   477,915 13,257 SH   OTR 3 0 0 13,257
HOME DEPOT INC COM Stock 437076102   6,493 22 SH   SOLE 5 0 22 0
HOME DEPOT INC COM Stock 437076102   35,414 120 SH   SOLE 3 0 0 120
HOME DEPOT INC COM Stock 437076102   79,078 268 SH   SOLE 0 0 0 267
HOME DEPOT INC COM Stock 437076102   362,132 1,227 SH   OTR 5 0 1,152 75
HOME DEPOT INC COM Stock 437076102   633,328 2,146 SH   OTR 3 0 0 2,146
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   0 0 SH   SOLE 5 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   11,132 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   14,916 67 SH   SOLE 3 0 0 67
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   72,806 327 SH   OTR 5 0 307 20
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   259,364 1,165 SH   OTR 3 0 0 1,165
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,313,249 9,584 SH   SOLE 0 0 0 9,584
ICICI BANK LIMITED ADR ADR 45104G104   7,165 332 SH   SOLE 5 0 332 0
ICICI BANK LIMITED ADR ADR 45104G104   107,296 4,972 SH   SOLE 7 0 0 4,972
ICICI BANK LIMITED ADR ADR 45104G104   136,472 6,324 SH   OTR 5 0 5,967 357
ICICI BANK LIMITED ADR ADR 45104G104   589,803 27,331 SH   OTR 7 0 0 27,331
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   51,679,488 211,515 SH   SOLE 0 0 0 211,515
AON PLC SHS CL A Stock G0403H108   7,882 25 SH   SOLE 5 0 25 0
AON PLC SHS CL A Stock G0403H108   29,637 94 SH   OTR 2 0 0 94
AON PLC SHS CL A Stock G0403H108   64,325 204 SH   OTR 5 0 188 16
AON PLC SHS CL A Stock G0403H108   846,238 2,684 SH   SOLE 0 0 0 2,684
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,487 13 SH   SOLE 5 0 13 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   27,549 144 SH   OTR 5 0 144 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   116,890 611 SH   SOLE 7 0 0 611
GALLAGHER ARTHUR J & CO COM Stock 363576109   642,419 3,358 SH   OTR 7 0 0 3,358
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   301,858 10,188 SH   SOLE 0 0 0 10,187
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,483,994 14,952 SH   SOLE 0 0 0 14,952
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,752,129 18,119 SH   SOLE 0 0 0 18,119
WASTE CONNECTIONS INC COM Stock 94106B101   4,172 30 SH   OTR 5 0 0 30
WASTE CONNECTIONS INC COM Stock 94106B101   115,845 833 SH   SOLE 7 0 0 833
WASTE CONNECTIONS INC COM Stock 94106B101   636,106 4,574 SH   OTR 7 0 0 4,574
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   21,614 70 SH   SOLE 5 0 70 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   314,739 1,019 SH   SOLE 0 0 0 1,019
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   382,566 1,239 SH   OTR 5 0 1,200 39
ALPHABET INC CAP STK CL A Stock 02079K305   20,227 195 SH   SOLE 5 0 195 0
ALPHABET INC CAP STK CL A Stock 02079K305   404,236 3,897 SH   SOLE 0 0 0 3,897
ALPHABET INC CAP STK CL A Stock 02079K305   715,841 6,901 SH   OTR 5 0 6,177 724
UNILEVER PLC SPON ADR NEW ADR 904767704   55,929 1,077 SH   OTR 2 0 0 1,077
UNILEVER PLC SPON ADR NEW ADR 904767704   57,538 1,108 SH   SOLE 0 0 0 1,108
UNILEVER PLC SPON ADR NEW ADR 904767704   101,108 1,947 SH   OTR 5 0 1,819 128
NEWMONT CORP COM Stock 651639106   1,716 35 SH   SOLE 5 0 35 0
NEWMONT CORP COM Stock 651639106   16,814 343 SH   SOLE 3 0 0 343
NEWMONT CORP COM Stock 651639106   34,657 707 SH   OTR 5 0 678 29
NEWMONT CORP COM Stock 651639106   298,581 6,091 SH   OTR 3 0 0 6,091
COMCAST CORP NEW CL A Stock 20030N101   4,890 129 SH   SOLE 5 0 129 0
COMCAST CORP NEW CL A Stock 20030N101   20,567 543 SH   SOLE 0 0 0 542
COMCAST CORP NEW CL A Stock 20030N101   27,068 714 SH   OTR 2 0 0 714
COMCAST CORP NEW CL A Stock 20030N101   33,285 878 SH   SOLE 3 0 0 878
COMCAST CORP NEW CL A Stock 20030N101   162,103 4,276 SH   OTR 5 0 4,026 250
COMCAST CORP NEW CL A Stock 20030N101   584,989 15,431 SH   OTR 3 0 0 15,431
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   4,128 518 SH   SOLE 5 0 518 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   112,465 14,111 SH   OTR 5 0 12,906 1,205
MICROSOFT CORP COM Stock 594918104   82,454 286 SH   SOLE 5 0 286 0
MICROSOFT CORP COM Stock 594918104   104,365 362 SH   SOLE 7 0 0 362
MICROSOFT CORP COM Stock 594918104   116,473 404 SH   OTR 2 0 0 404
MICROSOFT CORP COM Stock 594918104   565,645 1,962 SH   OTR 7 0 0 1,962
MICROSOFT CORP COM Stock 594918104   1,954,288 6,779 SH   SOLE 0 0 0 6,778
MICROSOFT CORP COM Stock 594918104   2,003,452 6,949 SH   OTR 5 0 6,504 445
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   462,292 14,611 SH   SOLE 0 0 0 14,611
VANGUARD MID-CAP ETF ETF 922908629   2,971,492 14,088 SH   SOLE 0 0 0 14,088
NEXTERA ENERGY INC COM Stock 65339F101   6,089 79 SH   SOLE 5 0 79 0
NEXTERA ENERGY INC COM Stock 65339F101   34,763 451 SH   SOLE 3 0 0 451
NEXTERA ENERGY INC COM Stock 65339F101   231,483 3,003 SH   OTR 5 0 2,836 167
NEXTERA ENERGY INC COM Stock 65339F101   515,203 6,684 SH   SOLE 0 0 0 6,684
NEXTERA ENERGY INC COM Stock 65339F101   613,326 7,957 SH   OTR 3 0 0 7,957
NIKE INC CL B Stock 654106103   5,519 45 SH   SOLE 5 0 45 0
NIKE INC CL B Stock 654106103   125,338 1,022 SH   OTR 5 0 936 86
NIKE INC CL B Stock 654106103   213,876 1,744 SH   SOLE 0 0 0 1,743
TESLA INC COM Stock 88160R101   9,751 47 SH   SOLE 5 0 47 0
TESLA INC COM Stock 88160R101   93,357 450 SH   SOLE 0 0 0 450
TESLA INC COM Stock 88160R101   457,242 2,204 SH   OTR 5 0 2,064 140
MSCI INC COM Stock 55354G100   7,836 14 SH   SOLE 5 0 14 0
MSCI INC COM Stock 55354G100   77,797 139 SH   OTR 5 0 126 13
MSCI INC COM Stock 55354G100   110,259 197 SH   SOLE 7 0 0 197
MSCI INC COM Stock 55354G100   606,704 1,084 SH   OTR 7 0 0 1,084
LINDE PLC SHS Stock G54950103   4,976 14 SH   SOLE 5 0 14 0
LINDE PLC SHS Stock G54950103   114,807 323 SH   SOLE 7 0 0 323
LINDE PLC SHS Stock G54950103   141,472 398 SH   OTR 5 0 359 39
LINDE PLC SHS Stock G54950103   628,418 1,768 SH   OTR 7 0 0 1,768
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   351,838 11,468 SH   SOLE 0 0 0 11,468
VANGUARD HEALTH CARE ETF ETF 92204A504   424,223 1,779 SH   SOLE 0 0 0 1,779
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,013,151 60,619 SH   SOLE 0 0 0 60,618
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   454,244 13,904 SH   SOLE 0 0 0 13,904
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   669,472 1,737 SH   SOLE 0 0 0 1,736
AMPHENOL CORP NEW CL A Stock 032095101   57,043 698 SH   OTR 5 0 575 123
AMPHENOL CORP NEW CL A Stock 032095101   134,756 1,649 SH   SOLE 7 0 0 1,649
AMPHENOL CORP NEW CL A Stock 032095101   739,811 9,053 SH   OTR 7 0 0 9,053
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   536,227 18,239 SH   SOLE 0 0 0 18,239
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   70,000 24,138 SH   SOLE 0 0 0 24,138
VANGUARD S&P 500 ETF ETF 922908363   8,351,416 22,207 SH   SOLE 0 0 0 22,207
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,874 27 SH   SOLE 5 0 27 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   84,972 1,224 SH   SOLE 0 0 0 1,224
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   97,452 1,404 SH   SOLE 7 0 0 1,404
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   146,013 2,104 SH   OTR 5 0 1,909 194
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   161,031 2,320 SH   OTR 2 0 0 2,320
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   535,984 7,722 SH   OTR 7 0 0 7,722
CORTEVA INC COM Stock 22052L104   6,333 105 SH   SOLE 5 0 105 0
CORTEVA INC COM Stock 22052L104   66,039 1,095 SH   SOLE 7 0 0 1,095
CORTEVA INC COM Stock 22052L104   67,125 1,113 SH   OTR 5 0 1,113 0
CORTEVA INC COM Stock 22052L104   359,086 5,954 SH   OTR 7 0 0 5,954
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,112 12 SH   OTR 5 0 12 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   95,749 1,033 SH   SOLE 7 0 0 1,033
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   526,665 5,682 SH   OTR 7 0 0 5,682
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   245,956 7,992 SH   SOLE 0 0 0 7,992
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   214,976 6,718 SH   SOLE 0 0 0 6,718
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   537,015 21,163 SH   SOLE 0 0 0 21,163
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   367,634 3,924 SH   SOLE 0 0 0 3,924
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   302,877 10,267 SH   SOLE 0 0 0 10,267
LILLY ELI & CO COM Stock 532457108   15,797 46 SH   SOLE 5 0 46 0
LILLY ELI & CO COM Stock 532457108   83,451 243 SH   OTR 2 0 0 243
LILLY ELI & CO COM Stock 532457108   380,868 1,109 SH   OTR 5 0 1,056 53
LILLY ELI & CO COM Stock 532457108   570,452 1,661 SH   SOLE 0 0 0 1,661
AIR PRODS & CHEMS INC COM Stock 009158106   8,042 28 SH   SOLE 5 0 28 0
AIR PRODS & CHEMS INC COM Stock 009158106   33,316 116 SH   SOLE 3 0 0 116
AIR PRODS & CHEMS INC COM Stock 009158106   69,520 242 SH   OTR 5 0 225 17
AIR PRODS & CHEMS INC COM Stock 009158106   585,621 2,039 SH   OTR 3 0 0 2,039
DATADOG INC CL A COM Stock 23804L103   1,235 17 SH   SOLE 5 0 17 0
DATADOG INC CL A COM Stock 23804L103   2,470 34 SH   OTR 5 0 34 0
DATADOG INC CL A COM Stock 23804L103   81,016 1,115 SH   SOLE 7 0 0 1,115
DATADOG INC CL A COM Stock 23804L103   445,260 6,128 SH   OTR 7 0 0 6,128
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   493,010 17,294 SH   SOLE 0 0 0 17,294
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   347,793 11,318 SH   SOLE 0 0 0 11,317
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   1,593,661 56,016 SH   SOLE 0 0 0 56,016
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   304,504 10,802 SH   SOLE 0 0 0 10,801
ISHARES RUSSELL 2000 ETF ETF 464287655   6,109,472 34,246 SH   SOLE 0 0 0 34,245
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   962,519 36,267 SH   SOLE 0 0 0 36,267
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   252,109 8,625 SH   SOLE 0 0 0 8,625
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   775,040 24,092 SH   SOLE 0 0 0 24,092
AFLAC INC COM Stock 001055102   19,421 301 SH   SOLE 3 0 0 301
AFLAC INC COM Stock 001055102   25,813 400 SH   OTR 5 0 384 16
AFLAC INC COM Stock 001055102   344,214 5,335 SH   OTR 3 0 0 5,335
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   742,560 11,900 SH   SOLE 0 0 0 11,900
SNOWFLAKE INC CL A Stock 833445109   1,389 9 SH   SOLE 5 0 9 0
SNOWFLAKE INC CL A Stock 833445109   20,521 133 SH   OTR 5 0 133 0
SNOWFLAKE INC CL A Stock 833445109   57,550 373 SH   SOLE 7 0 0 373
SNOWFLAKE INC CL A Stock 833445109   311,666 2,020 SH   OTR 7 0 0 2,020
VANGUARD SMALL CAP VALUE ETF ETF 922908611   992,250 6,250 SH   SOLE 0 0 0 6,250
ATLASSIAN CORPORATION CL A Stock 049468101   2,910 17 SH   OTR 5 0 14 3
ATLASSIAN CORPORATION CL A Stock 049468101   91,576 535 SH   SOLE 7 0 0 535
ATLASSIAN CORPORATION CL A Stock 049468101   504,609 2,948 SH   OTR 7 0 0 2,948
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,174,231 24,196 SH   SOLE 0 0 0 24,195
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   557,284 22,737 SH   SOLE 0 0 0 22,737
VISA INC COM CL A Stock 92826C839   12,626 56 SH   SOLE 5 0 56 0
VISA INC COM CL A Stock 92826C839   37,652 167 SH   OTR 2 0 0 167
VISA INC COM CL A Stock 92826C839   58,147 258 SH   SOLE 0 0 0 257
VISA INC COM CL A Stock 92826C839   115,661 513 SH   SOLE 7 0 0 513
VISA INC COM CL A Stock 92826C839   376,976 1,672 SH   OTR 5 0 1,541 131
VISA INC COM CL A Stock 92826C839   636,925 2,825 SH   OTR 7 0 0 2,825
PIMCO ACTIVE BOND ETF ETF 72201R775   389,752 4,202 SH   SOLE 0 0 0 4,201
VANGUARD VALUE ETF ETF 922908744   1,180,244 8,546 SH   SOLE 0 0 0 8,545
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,635 8 SH   SOLE 5 0 8 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   22,273 109 SH   SOLE 3 0 0 109
AMERICAN TOWER CORP NEW COM REIT 03027X100   84,707 415 SH   SOLE 0 0 0 414
AMERICAN TOWER CORP NEW COM REIT 03027X100   104,826 513 SH   OTR 5 0 487 26
AMERICAN TOWER CORP NEW COM REIT 03027X100   386,816 1,893 SH   OTR 3 0 0 1,893
META PLATFORMS INC CL A Stock 30303M102   16,955 80 SH   SOLE 5 0 80 0
META PLATFORMS INC CL A Stock 30303M102   224,021 1,057 SH   SOLE 0 0 0 1,057
META PLATFORMS INC CL A Stock 30303M102   319,394 1,507 SH   OTR 5 0 1,407 100
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   14,976 22 SH   SOLE 5 0 22 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   66,710 98 SH   SOLE 7 0 0 98
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   78,282 115 SH   OTR 2 0 0 115
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   181,078 266 SH   OTR 5 0 244 22
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   356,692 524 SH   OTR 7 0 0 524
BANCO SANTANDER S.A. ADR ADR 05964H105   3,332 903 SH   SOLE 5 0 903 0
BANCO SANTANDER S.A. ADR ADR 05964H105   49,937 13,533 SH   OTR 5 0 11,553 1,980
LPL FINL HLDGS INC COM Stock 50212V100   15,991 79 SH   OTR 5 0 74 5
LPL FINL HLDGS INC COM Stock 50212V100   119,011 588 SH   SOLE 7 0 0 588
LPL FINL HLDGS INC COM Stock 50212V100   653,550 3,229 SH   OTR 7 0 0 3,229
SERVICENOW INC COM Stock 81762P102   3,718 8 SH   SOLE 5 0 8 0
SERVICENOW INC COM Stock 81762P102   54,837 118 SH   SOLE 7 0 0 118
SERVICENOW INC COM Stock 81762P102   77,608 167 SH   OTR 5 0 151 16
SERVICENOW INC COM Stock 81762P102   295,097 635 SH   OTR 7 0 0 635
BROADCOM INC COM Stock 11135F101   2,566 4 SH   SOLE 5 0 4 0
BROADCOM INC COM Stock 11135F101   205,986 321 SH   OTR 5 0 293 28
BROADCOM INC COM Stock 11135F101   291,259 454 SH   OTR 2 0 0 454
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   76,709 997 SH   SOLE 7 0 0 997
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   100,255 1,303 SH   OTR 5 0 1,175 128
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   419,554 5,453 SH   OTR 7 0 0 5,453
ISHARES CORE MSCI EAFE ETF ETF 46432F842   8,665,030 129,619 SH   SOLE 0 0 0 129,619
MONROE CAP CORP COM CEF 610335101   122,599 16,026 SH   SOLE 0 0 0 16,026
KINDER MORGAN INC DEL COM Stock 49456B101   4,290 245 SH   SOLE 5 0 245 0
KINDER MORGAN INC DEL COM Stock 49456B101   25,214 1,440 SH   OTR 5 0 1,440 0
KINDER MORGAN INC DEL COM Stock 49456B101   27,666 1,580 SH   SOLE 3 0 0 1,580
KINDER MORGAN INC DEL COM Stock 49456B101   488,109 27,876 SH   OTR 3 0 0 27,876
NORTHERN TR CORP COM Stock 665859104   10,135 115 SH   OTR 5 0 115 0
NORTHERN TR CORP COM Stock 665859104   17,185 195 SH   SOLE 3 0 0 195
NORTHERN TR CORP COM Stock 665859104   303,255 3,441 SH   OTR 3 0 0 3,441
ENTEGRIS INC COM Stock 29362U104   63,394 773 SH   SOLE 7 0 0 773
ENTEGRIS INC COM Stock 29362U104   348,460 4,249 SH   OTR 7 0 0 4,249
NVIDIA CORPORATION COM Stock 67066G104   13,889 50 SH   SOLE 5 0 50 0
NVIDIA CORPORATION COM Stock 67066G104   604,152 2,175 SH   OTR 5 0 2,034 141
AXS CANNABIS ETF ETF 46144X537   79,630 37,037 SH   SOLE 0 0 0 37,037
ARCHER DANIELS MIDLAND CO COM Stock 039483102   27,881 350 SH   SOLE 3 0 0 350
ARCHER DANIELS MIDLAND CO COM Stock 039483102   39,272 493 SH   OTR 5 0 445 48
ARCHER DANIELS MIDLAND CO COM Stock 039483102   491,582 6,171 SH   OTR 3 0 0 6,171
EOG RES INC COM Stock 26875P101   5,732 50 SH   SOLE 5 0 50 0
EOG RES INC COM Stock 26875P101   24,187 211 SH   SOLE 3 0 0 211
EOG RES INC COM Stock 26875P101   45,967 401 SH   OTR 5 0 366 35
EOG RES INC COM Stock 26875P101   52,271 456 SH   OTR 2 0 0 456
EOG RES INC COM Stock 26875P101   429,977 3,751 SH   OTR 3 0 0 3,751
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106   180,000 100,000 SH   SOLE 0 0 0 100,000
ABBVIE INC COM Stock 00287Y109   15,778 99 SH   SOLE 5 0 99 0
ABBVIE INC COM Stock 00287Y109   211,792 1,329 SH   SOLE 0 0 0 1,328
ABBVIE INC COM Stock 00287Y109   327,750 2,057 SH   OTR 5 0 1,943 113
S&P GLOBAL INC COM Stock 78409V104   2,413 7 SH   SOLE 5 0 7 0
S&P GLOBAL INC COM Stock 78409V104   103,431 300 SH   SOLE 0 0 0 300
S&P GLOBAL INC COM Stock 78409V104   126,384 367 SH   OTR 5 0 339 27
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   30,479 10,808 SH   OTR 5 0 10,808 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,626,959 156,322 SH   SOLE 0 0 0 156,322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   14,604 157 SH   SOLE 5 0 157 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   193,854 2,084 SH   OTR 2 0 0 2,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   314,335 3,379 SH   OTR 5 0 3,050 329
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   2,778,825 12,251 SH   SOLE 0 0 0 12,251
STRYKER CORPORATION COM Stock 863667101   9,991 35 SH   SOLE 5 0 35 0
STRYKER CORPORATION COM Stock 863667101   74,793 262 SH   OTR 5 0 239 23
STRYKER CORPORATION COM Stock 863667101   133,885 469 SH   SOLE 7 0 0 469
STRYKER CORPORATION COM Stock 863667101   729,090 2,554 SH   OTR 7 0 0 2,554
FASTENAL CO COM Stock 311900104   33,663 624 SH   OTR 5 0 586 38
FASTENAL CO COM Stock 311900104   35,924 666 SH   SOLE 3 0 0 666
FASTENAL CO COM Stock 311900104   634,712 11,767 SH   OTR 3 0 0 11,767
MCDONALDS CORP COM Stock 580135101   12,862 46 SH   SOLE 5 0 46 0
MCDONALDS CORP COM Stock 580135101   21,810 78 SH   SOLE 3 0 0 78
MCDONALDS CORP COM Stock 580135101   101,778 364 SH   SOLE 0 0 0 364
MCDONALDS CORP COM Stock 580135101   137,848 493 SH   OTR 5 0 474 19
MCDONALDS CORP COM Stock 580135101   384,184 1,374 SH   OTR 3 0 0 1,374
CISCO SYS INC COM Stock 17275R102   5,489 105 SH   SOLE 5 0 105 0
CISCO SYS INC COM Stock 17275R102   43,441 831 SH   SOLE 3 0 0 831
CISCO SYS INC COM Stock 17275R102   118,131 2,260 SH   OTR 5 0 2,085 174
CISCO SYS INC COM Stock 17275R102   762,640 14,589 SH   OTR 3 0 0 14,589
HEICO CORP NEW CL A Stock 422806208   2,174 16 SH   SOLE 5 0 16 0
HEICO CORP NEW CL A Stock 422806208   5,164 38 SH   OTR 5 0 38 0
HEICO CORP NEW CL A Stock 422806208   91,868 676 SH   SOLE 7 0 0 676
HEICO CORP NEW CL A Stock 422806208   500,112 3,680 SH   OTR 7 0 0 3,680
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   571,360 17,246 SH   SOLE 0 0 0 17,246
ISHARES S&P 500 VALUE ETF ETF 464287408   11,768,836 77,549 SH   SOLE 0 0 0 77,549
ISHARES S&P 500 GROWTH ETF ETF 464287309   15,632,910 244,685 SH   SOLE 0 0 0 244,684
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   3,060 2 SH   SOLE 5 0 2 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   24,483 16 SH   OTR 5 0 11 5
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   102,524 67 SH   SOLE 7 0 0 67
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   553,936 362 SH   OTR 7 0 0 362
UNION PAC CORP COM Stock 907818108   2,415 12 SH   SOLE 5 0 12 0
UNION PAC CORP COM Stock 907818108   17,308 86 SH   SOLE 3 0 0 86
UNION PAC CORP COM Stock 907818108   34,214 170 SH   SOLE 0 0 0 170
UNION PAC CORP COM Stock 907818108   91,582 455 SH   OTR 5 0 408 47
UNION PAC CORP COM Stock 907818108   306,720 1,524 SH   OTR 3 0 0 1,524
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,340 11 SH   SOLE 5 0 11 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   133,718 232 SH   SOLE 7 0 0 232
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   151,819 263 SH   SOLE 0 0 0 263
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   176,947 307 SH   OTR 5 0 268 39
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   738,906 1,282 SH   OTR 7 0 0 1,282
JPMORGAN CHASE & CO COM Stock 46625H100   19,416 149 SH   SOLE 5 0 149 0
JPMORGAN CHASE & CO COM Stock 46625H100   21,762 167 SH   SOLE 3 0 0 167
JPMORGAN CHASE & CO COM Stock 46625H100   77,274 593 SH   OTR 2 0 0 593
JPMORGAN CHASE & CO COM Stock 46625H100   177,334 1,361 SH   SOLE 0 0 0 1,360
JPMORGAN CHASE & CO COM Stock 46625H100   339,907 2,608 SH   OTR 5 0 2,480 128
JPMORGAN CHASE & CO COM Stock 46625H100   384,154 2,948 SH   OTR 3 0 0 2,948
CHEVRON CORP NEW COM Stock 166764100   12,567 77 SH   SOLE 0 0 0 77
CHEVRON CORP NEW COM Stock 166764100   16,642 102 SH   SOLE 5 0 102 0
CHEVRON CORP NEW COM Stock 166764100   29,695 182 SH   SOLE 3 0 0 182
CHEVRON CORP NEW COM Stock 166764100   45,358 278 SH   OTR 2 0 0 278
CHEVRON CORP NEW COM Stock 166764100   209,334 1,283 SH   OTR 5 0 1,209 74
CHEVRON CORP NEW COM Stock 166764100   519,665 3,185 SH   OTR 3 0 0 3,185
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   4,566,177 42,381 SH   SOLE 0 0 0 42,381
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   26,643,624 589,852 SH   SOLE 0 0 0 589,852
DANAHER CORPORATION COM Stock 235851102   2,016 8 SH   SOLE 5 0 8 0
DANAHER CORPORATION COM Stock 235851102   24,448 97 SH   OTR 2 0 0 97
DANAHER CORPORATION COM Stock 235851102   167,791 666 SH   SOLE 0 0 0 665
DANAHER CORPORATION COM Stock 235851102   291,614 1,157 SH   OTR 5 0 1,085 72
SPDR S&P DIVIDEND ETF ETF 78464A763   1,889,547 15,274 SH   SOLE 0 0 0 15,274
WALMART INC COM Stock 931142103   13,271 90 SH   SOLE 5 0 90 0
WALMART INC COM Stock 931142103   73,578 499 SH   SOLE 0 0 0 499
WALMART INC COM Stock 931142103   227,073 1,540 SH   OTR 5 0 1,420 120
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   4,309 44 SH   SOLE 5 0 44 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   51,320 524 SH   SOLE 0 0 0 524
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   95,873 979 SH   OTR 2 0 0 979
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   110,269 1,126 SH   OTR 5 0 1,126 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   18,065,975 447,178 SH   SOLE 0 0 0 447,177
TEXAS INSTRS INC COM Stock 882508104   25,855 139 SH   OTR 2 0 0 139
TEXAS INSTRS INC COM Stock 882508104   32,738 176 SH   SOLE 3 0 0 176
TEXAS INSTRS INC COM Stock 882508104   146,226 786 SH   OTR 5 0 712 74
TEXAS INSTRS INC COM Stock 882508104   576,259 3,098 SH   OTR 3 0 0 3,098
TARGET CORP COM Stock 87612E106   8,613 52 SH   SOLE 0 0 0 52
TARGET CORP COM Stock 87612E106   23,685 143 SH   SOLE 3 0 0 143
TARGET CORP COM Stock 87612E106   58,302 352 SH   OTR 5 0 316 36
TARGET CORP COM Stock 87612E106   419,541 2,533 SH   OTR 3 0 0 2,533
PFIZER INC COM Stock 717081103   8,894 218 SH   SOLE 5 0 218 0
PFIZER INC COM Stock 717081103   18,809 461 SH   OTR 2 0 0 461
PFIZER INC COM Stock 717081103   22,889 561 SH   SOLE 3 0 0 561
PFIZER INC COM Stock 717081103   160,018 3,922 SH   OTR 5 0 3,620 302
PFIZER INC COM Stock 717081103   402,655 9,869 SH   OTR 3 0 0 9,869
MORGAN STANLEY COM NEW Stock 617446448   4,214 48 SH   SOLE 5 0 48 0
MORGAN STANLEY COM NEW Stock 617446448   19,441 221 SH   SOLE 0 0 0 221
MORGAN STANLEY COM NEW Stock 617446448   35,296 402 SH   SOLE 3 0 0 402
MORGAN STANLEY COM NEW Stock 617446448   69,889 796 SH   OTR 2 0 0 796
MORGAN STANLEY COM NEW Stock 617446448   98,073 1,117 SH   OTR 5 0 1,060 57
MORGAN STANLEY COM NEW Stock 617446448   622,151 7,086 SH   OTR 3 0 0 7,086
CATERPILLAR INC COM Stock 149123101   3,433 15 SH   SOLE 5 0 15 0
CATERPILLAR INC COM Stock 149123101   33,639 147 SH   SOLE 3 0 0 147
CATERPILLAR INC COM Stock 149123101   79,884 349 SH   OTR 5 0 316 33
CATERPILLAR INC COM Stock 149123101   592,009 2,587 SH   OTR 3 0 0 2,587
BAKER HUGHES COMPANY CL A Stock 05722G100   14,978 519 SH   OTR 5 0 395 124
BAKER HUGHES COMPANY CL A Stock 05722G100   30,534 1,058 SH   SOLE 3 0 0 1,058
BAKER HUGHES COMPANY CL A Stock 05722G100   534,834 18,532 SH   OTR 3 0 0 18,532
ALPHABET INC CAP STK CL C Stock 02079K107   17,472 168 SH   SOLE 5 0 168 0
ALPHABET INC CAP STK CL C Stock 02079K107   72,488 697 SH   OTR 2 0 0 697
ALPHABET INC CAP STK CL C Stock 02079K107   312,000 3,000 SH   SOLE 0 0 0 3,000
ALPHABET INC CAP STK CL C Stock 02079K107   426,920 4,105 SH   OTR 5 0 4,025 80
AMGEN INC COM Stock 031162100   4,110 17 SH   SOLE 5 0 17 0
AMGEN INC COM Stock 031162100   101,632 420 SH   SOLE 0 0 0 420
AMGEN INC COM Stock 031162100   130,787 541 SH   OTR 5 0 504 37
ANALOG DEVICES INC COM Stock 032654105   10,453 53 SH   SOLE 5 0 53 0
ANALOG DEVICES INC COM Stock 032654105   14,792 75 SH   SOLE 0 0 0 75
ANALOG DEVICES INC COM Stock 032654105   15,383 78 SH   SOLE 3 0 0 78
ANALOG DEVICES INC COM Stock 032654105   104,138 528 SH   OTR 5 0 492 36
ANALOG DEVICES INC COM Stock 032654105   269,797 1,368 SH   OTR 3 0 0 1,368
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   1,493 234 SH   SOLE 5 0 234 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   75,201 11,787 SH   OTR 5 0 10,830 957
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   4,030 460 SH   SOLE 5 0 460 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   133,441 15,233 SH   OTR 5 0 13,717 1,516
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,107,948 7,194 SH   SOLE 0 0 0 7,194
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   902,864 15,172 SH   SOLE 0 0 0 15,171
WIPRO LTD SPON ADR 1 SH ADR 97651M109   74,651 16,626 SH   OTR 5 0 15,222 1,404
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,823,302 28,335 SH   SOLE 0 0 0 28,335
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   31,629,311 571,339 SH   SOLE 0 0 0 571,338
LAM RESEARCH CORP COM Stock 512807108   9,012 17 SH   SOLE 5 0 17 0
LAM RESEARCH CORP COM Stock 512807108   82,699 156 SH   OTR 5 0 154 2
LAM RESEARCH CORP COM Stock 512807108   114,506 216 SH   SOLE 7 0 0 216
LAM RESEARCH CORP COM Stock 512807108   627,662 1,184 SH   OTR 7 0 0 1,184
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   43,094,874 1,058,322 SH   SOLE 0 0 0 1,058,322
PHILIP MORRIS INTL INC COM Stock 718172109   0 0 SH   SOLE 5 0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   55,724 573 SH   SOLE 0 0 0 573
PHILIP MORRIS INTL INC COM Stock 718172109   115,922 1,192 SH   OTR 5 0 1,192 0
PHILIP MORRIS INTL INC COM Stock 718172109   129,634 1,333 SH   OTR 2 0 0 1,333
EQUINIX INC COM REIT 29444U700   2,163 3 SH   SOLE 5 0 3 0
EQUINIX INC COM REIT 29444U700   67,778 94 SH   OTR 5 0 89 5
EQUINIX INC COM REIT 29444U700   82,199 114 SH   SOLE 0 0 0 114
EQUINIX INC COM REIT 29444U700   115,366 160 SH   OTR 2 0 0 160
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   23,427 338 SH   SOLE 3 0 0 338
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   48,309 697 SH   OTR 2 0 0 697
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   61,478 887 SH   SOLE 0 0 0 887
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   102,060 1,473 SH   OTR 5 0 1,368 104
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   413,088 5,960 SH   OTR 3 0 0 5,960
ISHARES RUSSELL 3000 ETF ETF 464287689   1,025,681 4,357 SH   SOLE 0 0 0 4,357
ALTRIA GROUP INC COM Stock 02209S103   7,942 178 SH   SOLE 5 0 178 0
ALTRIA GROUP INC COM Stock 02209S103   45,066 1,010 SH   SOLE 0 0 0 1,010
ALTRIA GROUP INC COM Stock 02209S103   57,828 1,296 SH   OTR 2 0 0 1,296
ALTRIA GROUP INC COM Stock 02209S103   117,841 2,641 SH   OTR 5 0 2,588 53
EXXON MOBIL CORP COM Stock 30231G102   22,042 201 SH   SOLE 5 0 201 0
EXXON MOBIL CORP COM Stock 30231G102   31,582 288 SH   SOLE 0 0 0 288
EXXON MOBIL CORP COM Stock 30231G102   332,928 3,036 SH   OTR 5 0 2,943 93
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,507 18 SH   SOLE 5 0 18 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   19,176 41 SH   SOLE 0 0 0 40
UNITEDHEALTH GROUP INC COM Stock 91324P102   121,928 258 SH   OTR 2 0 0 258
UNITEDHEALTH GROUP INC COM Stock 91324P102   142,722 302 SH   SOLE 7 0 0 302
UNITEDHEALTH GROUP INC COM Stock 91324P102   436,673 924 SH   OTR 5 0 892 32
UNITEDHEALTH GROUP INC COM Stock 91324P102   781,191 1,653 SH   OTR 7 0 0 1,653
TRAVELERS COMPANIES INC COM Stock 89417E109   2,400 14 SH   SOLE 5 0 14 0
TRAVELERS COMPANIES INC COM Stock 89417E109   25,026 146 SH   SOLE 3 0 0 146
TRAVELERS COMPANIES INC COM Stock 89417E109   46,458 271 SH   OTR 5 0 255 16
TRAVELERS COMPANIES INC COM Stock 89417E109   442,066 2,579 SH   OTR 3 0 0 2,579
LOWES COS INC COM Stock 548661107   3,999 20 SH   SOLE 5 0 20 0
LOWES COS INC COM Stock 548661107   11,998 60 SH   SOLE 3 0 0 60
LOWES COS INC COM Stock 548661107   103,798 519 SH   OTR 5 0 459 60
LOWES COS INC COM Stock 548661107   212,168 1,061 SH   OTR 3 0 0 1,061
ARK INNOVATION ETF ETF 00214Q104   286,253 7,096 SH   SOLE 0 0 0 7,096
NOVO-NORDISK A S ADR ADR 670100205   7,480 47 SH   SOLE 5 0 47 0
NOVO-NORDISK A S ADR ADR 670100205   26,576 167 SH   SOLE 0 0 0 167
NOVO-NORDISK A S ADR ADR 670100205   88,004 553 SH   OTR 2 0 0 553
NOVO-NORDISK A S ADR ADR 670100205   151,820 954 SH   SOLE 7 0 0 954
NOVO-NORDISK A S ADR ADR 670100205   184,157 1,157 SH   OTR 5 0 1,022 135
NOVO-NORDISK A S ADR ADR 670100205   833,416 5,237 SH   OTR 7 0 0 5,237
BLACKROCK INC COM Stock 09247X101   2,007 3 SH   SOLE 5 0 3 0
BLACKROCK INC COM Stock 09247X101   31,449 47 SH   SOLE 3 0 0 47
BLACKROCK INC COM Stock 09247X101   117,765 176 SH   OTR 5 0 163 13
BLACKROCK INC COM Stock 09247X101   556,708 832 SH   OTR 3 0 0 832
ISHARES MSCI EAFE ETF ETF 464287465   15,796,446 220,868 SH   SOLE 0 0 0 220,867
APPLE INC COM Stock 037833100   60,518 367 SH   OTR 2 0 0 367
APPLE INC COM Stock 037833100   94,818 575 SH   SOLE 5 0 575 0
APPLE INC COM Stock 037833100   2,383,674 14,455 SH   OTR 5 0 13,380 1,075
APPLE INC COM Stock 037833100   6,436,929 39,035 SH   SOLE 0 0 0 39,035
ABBOTT LABS COM Stock 002824100   2,329 23 SH   SOLE 5 0 23 0
ABBOTT LABS COM Stock 002824100   29,973 296 SH   OTR 2 0 0 296
ABBOTT LABS COM Stock 002824100   199,075 1,966 SH   SOLE 0 0 0 1,965
ABBOTT LABS COM Stock 002824100   251,834 2,487 SH   OTR 5 0 2,364 123
ISHARES RUSSELL 1000 ETF ETF 464287622   379,062 1,683 SH   SOLE 0 0 0 1,683
MARSH & MCLENNAN COS INC COM Stock 571748102   2,831 17 SH   SOLE 5 0 17 0
MARSH & MCLENNAN COS INC COM Stock 571748102   31,811 191 SH   OTR 2 0 0 191
MARSH & MCLENNAN COS INC COM Stock 571748102   76,780 461 SH   OTR 5 0 420 41
MARSH & MCLENNAN COS INC COM Stock 571748102   218,342 1,311 SH   SOLE 0 0 0 1,310
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   53,526,585 351,547 SH   SOLE 0 0 0 351,547
FERRARI N V COM Stock N3167Y103   28,449 105 SH   OTR 5 0 94 11
FERRARI N V COM Stock N3167Y103   101,873 376 SH   SOLE 7 0 0 376
FERRARI N V COM Stock N3167Y103   563,826 2,081 SH   OTR 7 0 0 2,081