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   148,741 1,141 SH   SOLE 7 0 0 1,141
AMAZON COM INC COM Stock 023135106   859,333 6,592 SH   OTR 7 0 0 6,592
AMAZON COM INC COM Stock 023135106   1,016,287 7,796 SH   OTR 5 0 7,636 160
AMAZON COM INC COM Stock 023135106   1,304,382 10,006 SH   SOLE 0 0 0 10,006
AMAZON COM INC COM Stock 023135106   37,283 286 SH   SOLE 5 0 286 0
STARBUCKS CORP COM Stock 855244109   9,510 96 SH   SOLE 5 0 96 0
STARBUCKS CORP COM Stock 855244109   17,930 181 SH   SOLE 3 0 0 181
STARBUCKS CORP COM Stock 855244109   55,176 557 SH   OTR 2 0 0 557
STARBUCKS CORP COM Stock 855244109   78,753 795 SH   SOLE 0 0 0 795
STARBUCKS CORP COM Stock 855244109   121,051 1,222 SH   OTR 5 0 1,185 37
STARBUCKS CORP COM Stock 855244109   333,832 3,370 SH   OTR 3 0 0 3,370
JOHNSON & JOHNSON COM Stock 478160104   9,600 58 SH   SOLE 5 0 58 0
JOHNSON & JOHNSON COM Stock 478160104   38,897 235 SH   SOLE 3 0 0 235
JOHNSON & JOHNSON COM Stock 478160104   96,916 586 SH   SOLE 0 0 0 585
JOHNSON & JOHNSON COM Stock 478160104   405,690 2,451 SH   OTR 5 0 2,451 0
JOHNSON & JOHNSON COM Stock 478160104   717,033 4,332 SH   OTR 3 0 0 4,332
WASTE MGMT INC DEL COM Stock 94106L109   2,948 17 SH   SOLE 5 0 17 0
WASTE MGMT INC DEL COM Stock 94106L109   76,144 439 SH   OTR 5 0 423 16
WASTE MGMT INC DEL COM Stock 94106L109   268,840 1,550 SH   SOLE 0 0 0 1,550
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   447,296 2,031 SH   SOLE 0 0 0 2,030
COSTCO WHSL CORP NEW COM Stock 22160K105   7,537 14 SH   SOLE 5 0 14 0
COSTCO WHSL CORP NEW COM Stock 22160K105   42,532 79 SH   OTR 2 0 0 79
COSTCO WHSL CORP NEW COM Stock 22160K105   71,605 133 SH   SOLE 7 0 0 133
COSTCO WHSL CORP NEW COM Stock 22160K105   191,663 356 SH   OTR 5 0 346 10
COSTCO WHSL CORP NEW COM Stock 22160K105   215,846 401 SH   SOLE 0 0 0 400
COSTCO WHSL CORP NEW COM Stock 22160K105   409,169 760 SH   OTR 7 0 0 760
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   39,563 107 SH   OTR 5 0 104 3
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   95,026 257 SH   SOLE 7 0 0 257
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   549,818 1,487 SH   OTR 7 0 0 1,487
PROCTER AND GAMBLE CO COM Stock 742718109   12,443 82 SH   SOLE 5 0 82 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,209 120 SH   SOLE 3 0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109   109,250 720 SH   SOLE 0 0 0 719
PROCTER AND GAMBLE CO COM Stock 742718109   310,208 2,044 SH   OTR 5 0 1,996 48
PROCTER AND GAMBLE CO COM Stock 742718109   344,450 2,270 SH   OTR 3 0 0 2,270
COCA COLA CO COM Stock 191216100   7,347 122 SH   SOLE 5 0 122 0
COCA COLA CO COM Stock 191216100   18,608 309 SH   SOLE 3 0 0 309
COCA COLA CO COM Stock 191216100   35,847 595 SH   SOLE 0 0 0 595
COCA COLA CO COM Stock 191216100   156,813 2,604 SH   OTR 5 0 2,497 107
COCA COLA CO COM Stock 191216100   345,000 5,729 SH   OTR 3 0 0 5,729
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,123 23 SH   SOLE 5 0 23 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   11,651 65 SH   SOLE 3 0 0 65
UNITED PARCEL SERVICE INC CL B Stock 911312106   157,033 876 SH   OTR 5 0 858 18
UNITED PARCEL SERVICE INC CL B Stock 911312106   233,384 1,302 SH   OTR 3 0 0 1,302
CME GROUP INC COM Stock 12572Q105   5,559 30 SH   SOLE 5 0 30 0
CME GROUP INC COM Stock 12572Q105   36,132 195 SH   SOLE 3 0 0 195
CME GROUP INC COM Stock 12572Q105   51,156 276 SH   OTR 5 0 268 8
CME GROUP INC COM Stock 12572Q105   113,768 614 SH   OTR 2 0 0 614
CME GROUP INC COM Stock 12572Q105   337,598 1,822 SH   SOLE 0 0 0 1,822
CME GROUP INC COM Stock 12572Q105   675,938 3,648 SH   OTR 3 0 0 3,648
MEDTRONIC PLC SHS Stock G5960L103   5,198 59 SH   SOLE 5 0 59 0
MEDTRONIC PLC SHS Stock G5960L103   42,024 477 SH   SOLE 3 0 0 477
MEDTRONIC PLC SHS Stock G5960L103   88,893 1,009 SH   OTR 5 0 969 40
MEDTRONIC PLC SHS Stock G5960L103   786,293 8,925 SH   OTR 3 0 0 8,925
NETFLIX INC COM Stock 64110L106   16,298 37 SH   SOLE 5 0 37 0
NETFLIX INC COM Stock 64110L106   190,732 433 SH   OTR 5 0 421 12
PAYCHEX INC COM Stock 704326107   11,858 106 SH   SOLE 3 0 0 106
PAYCHEX INC COM Stock 704326107   20,032 179 SH   OTR 5 0 170 9
PAYCHEX INC COM Stock 704326107   28,751 257 SH   OTR 2 0 0 257
PAYCHEX INC COM Stock 704326107   70,144 627 SH   SOLE 0 0 0 627
PAYCHEX INC COM Stock 704326107   224,076 2,003 SH   OTR 3 0 0 2,003
MERCK & CO INC COM Stock 58933Y105   16,732 145 SH   SOLE 5 0 145 0
MERCK & CO INC COM Stock 58933Y105   50,079 434 SH   OTR 2 0 0 434
MERCK & CO INC COM Stock 58933Y105   316,284 2,741 SH   OTR 5 0 2,681 60
MERCK & CO INC COM Stock 58933Y105   350,614 3,039 SH   SOLE 0 0 0 3,038
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   3,622,980 34,823 SH   SOLE 0 0 0 34,822
SPDR S&P 500 ETF TRUST ETF 78462F103   6,449,103 14,549 SH   SOLE 0 0 0 14,548
MCKESSON CORP COM Stock 58155Q103   2,991 7 SH   SOLE 5 0 7 0
MCKESSON CORP COM Stock 58155Q103   64,097 150 SH   OTR 5 0 150 0
MCKESSON CORP COM Stock 58155Q103   114,946 269 SH   SOLE 7 0 0 269
MCKESSON CORP COM Stock 58155Q103   664,894 1,556 SH   OTR 7 0 0 1,556
MASTERCARD INCORPORATED CL A Stock 57636Q104   9,833 25 SH   SOLE 5 0 25 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   61,355 156 SH   OTR 2 0 0 156
MASTERCARD INCORPORATED CL A Stock 57636Q104   290,266 738 SH   OTR 5 0 719 19
EMERSON ELEC CO COM Stock 291011104   11,931 132 SH   SOLE 3 0 0 132
EMERSON ELEC CO COM Stock 291011104   55,867 618 SH   OTR 5 0 595 23
EMERSON ELEC CO COM Stock 291011104   224,077 2,479 SH   OTR 3 0 0 2,479
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   4,636,842 41,970 SH   SOLE 0 0 0 41,969
PEPSICO INC COM Stock 713448108   14,632 79 SH   SOLE 5 0 79 0
PEPSICO INC COM Stock 713448108   19,633 106 SH   SOLE 3 0 0 106
PEPSICO INC COM Stock 713448108   111,363 601 SH   SOLE 0 0 0 601
PEPSICO INC COM Stock 713448108   232,636 1,256 SH   OTR 5 0 1,219 37
PEPSICO INC COM Stock 713448108   367,106 1,982 SH   OTR 3 0 0 1,982
HONEYWELL INTL INC COM Stock 438516106   5,603 27 SH   SOLE 5 0 27 0
HONEYWELL INTL INC COM Stock 438516106   20,543 99 SH   SOLE 0 0 0 99
HONEYWELL INTL INC COM Stock 438516106   30,710 148 SH   SOLE 3 0 0 148
HONEYWELL INTL INC COM Stock 438516106   107,070 516 SH   OTR 2 0 0 516
HONEYWELL INTL INC COM Stock 438516106   203,765 982 SH   OTR 5 0 982 0
HONEYWELL INTL INC COM Stock 438516106   577,680 2,784 SH   OTR 3 0 0 2,784
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,950 38 SH   OTR 5 0 30 8
FLOOR & DECOR HLDGS INC CL A Stock 339750101   116,955 1,125 SH   SOLE 7 0 0 1,125
FLOOR & DECOR HLDGS INC CL A Stock 339750101   673,661 6,480 SH   OTR 7 0 0 6,480
US BANCORP DEL COM NEW Stock 902973304   1,949 59 SH   SOLE 5 0 59 0
US BANCORP DEL COM NEW Stock 902973304   24,086 729 SH   OTR 5 0 669 60
US BANCORP DEL COM NEW Stock 902973304   24,780 750 SH   SOLE 3 0 0 750
US BANCORP DEL COM NEW Stock 902973304   449,608 13,608 SH   OTR 3 0 0 13,608
HOME DEPOT INC COM Stock 437076102   8,698 28 SH   SOLE 5 0 28 0
HOME DEPOT INC COM Stock 437076102   37,277 120 SH   SOLE 3 0 0 120
HOME DEPOT INC COM Stock 437076102   68,175 219 SH   SOLE 0 0 0 219
HOME DEPOT INC COM Stock 437076102   382,108 1,230 SH   OTR 5 0 1,208 22
HOME DEPOT INC COM Stock 437076102   705,153 2,270 SH   OTR 3 0 0 2,270
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,077 14 SH   SOLE 5 0 14 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   10,990 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   14,726 67 SH   SOLE 3 0 0 67
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   82,647 376 SH   OTR 5 0 368 8
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   270,122 1,229 SH   OTR 3 0 0 1,229
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,584,589 11,254 SH   SOLE 0 0 0 11,254
ICICI BANK LIMITED ADR ADR 45104G104   7,316 317 SH   SOLE 5 0 317 0
ICICI BANK LIMITED ADR ADR 45104G104   114,754 4,972 SH   SOLE 7 0 0 4,972
ICICI BANK LIMITED ADR ADR 45104G104   148,174 6,420 SH   OTR 5 0 6,420 0
ICICI BANK LIMITED ADR ADR 45104G104   661,773 28,673 SH   OTR 7 0 0 28,673
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   58,907,317 214,068 SH   SOLE 0 0 0 214,068
AON PLC SHS CL A Stock G0403H108   8,630 25 SH   SOLE 5 0 25 0
AON PLC SHS CL A Stock G0403H108   32,449 94 SH   OTR 2 0 0 94
AON PLC SHS CL A Stock G0403H108   70,428 204 SH   OTR 5 0 199 5
AON PLC SHS CL A Stock G0403H108   788,437 2,284 SH   SOLE 0 0 0 2,284
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,854 13 SH   SOLE 5 0 13 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   31,618 144 SH   OTR 5 0 144 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   134,377 612 SH   SOLE 7 0 0 612
GALLAGHER ARTHUR J & CO COM Stock 363576109   781,450 3,559 SH   OTR 7 0 0 3,559
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   309,119 10,500 SH   SOLE 0 0 0 10,499
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,501,117 15,047 SH   SOLE 0 0 0 15,047
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,029,482 20,366 SH   SOLE 0 0 0 20,366
WASTE CONNECTIONS INC COM Stock 94106B101   4,288 30 SH   OTR 5 0 30 0
WASTE CONNECTIONS INC COM Stock 94106B101   119,061 833 SH   SOLE 7 0 0 833
WASTE CONNECTIONS INC COM Stock 94106B101   685,206 4,794 SH   OTR 7 0 0 4,794
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   23,870 70 SH   SOLE 5 0 70 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   347,593 1,019 SH   SOLE 0 0 0 1,019
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   422,499 1,239 SH   OTR 5 0 1,239 0
ALPHABET INC CAP STK CL A Stock 02079K305   23,581 197 SH   SOLE 5 0 197 0
ALPHABET INC CAP STK CL A Stock 02079K305   440,137 3,677 SH   SOLE 0 0 0 3,677
ALPHABET INC CAP STK CL A Stock 02079K305   787,147 6,576 SH   OTR 5 0 6,352 224
UNILEVER PLC SPON ADR NEW ADR 904767704   56,144 1,077 SH   OTR 2 0 0 1,077
UNILEVER PLC SPON ADR NEW ADR 904767704   57,760 1,108 SH   SOLE 0 0 0 1,108
UNILEVER PLC SPON ADR NEW ADR 904767704   101,184 1,941 SH   OTR 5 0 1,865 76
NEWMONT CORP COM Stock 651639106   19,240 451 SH   SOLE 3 0 0 451
NEWMONT CORP COM Stock 651639106   28,838 676 SH   OTR 5 0 676 0
NEWMONT CORP COM Stock 651639106   356,936 8,367 SH   OTR 3 0 0 8,367
COMCAST CORP NEW CL A Stock 20030N101   5,360 129 SH   SOLE 5 0 129 0
COMCAST CORP NEW CL A Stock 20030N101   36,481 878 SH   SOLE 3 0 0 878
COMCAST CORP NEW CL A Stock 20030N101   48,614 1,170 SH   OTR 2 0 0 1,170
COMCAST CORP NEW CL A Stock 20030N101   182,945 4,403 SH   OTR 5 0 4,298 105
COMCAST CORP NEW CL A Stock 20030N101   678,428 16,328 SH   OTR 3 0 0 16,328
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   4,035 518 SH   SOLE 5 0 518 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   110,836 14,228 SH   OTR 5 0 13,897 331
MICROSOFT CORP COM Stock 594918104   97,394 286 SH   SOLE 5 0 286 0
MICROSOFT CORP COM Stock 594918104   161,075 473 SH   SOLE 7 0 0 473
MICROSOFT CORP COM Stock 594918104   161,757 475 SH   OTR 2 0 0 475
MICROSOFT CORP COM Stock 594918104   928,653 2,727 SH   OTR 7 0 0 2,727
MICROSOFT CORP COM Stock 594918104   2,114,743 6,210 SH   SOLE 0 0 0 6,209
MICROSOFT CORP COM Stock 594918104   2,357,283 6,922 SH   OTR 5 0 6,776 146
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   609,217 17,803 SH   SOLE 0 0 0 17,802
VANGUARD MID-CAP ETF ETF 922908629   3,101,759 14,089 SH   SOLE 0 0 0 14,088
NEXTERA ENERGY INC COM Stock 65339F101   5,862 79 SH   SOLE 5 0 79 0
NEXTERA ENERGY INC COM Stock 65339F101   41,997 566 SH   SOLE 3 0 0 566
NEXTERA ENERGY INC COM Stock 65339F101   220,385 2,970 SH   OTR 5 0 2,923 47
NEXTERA ENERGY INC COM Stock 65339F101   495,953 6,684 SH   SOLE 0 0 0 6,684
NEXTERA ENERGY INC COM Stock 65339F101   787,262 10,610 SH   OTR 3 0 0 10,610
NIKE INC CL B Stock 654106103   3,642 33 SH   SOLE 5 0 33 0
NIKE INC CL B Stock 654106103   114,012 1,033 SH   OTR 5 0 1,009 24
NIKE INC CL B Stock 654106103   193,022 1,749 SH   SOLE 0 0 0 1,748
TESLA INC COM Stock 88160R101   23,821 91 SH   SOLE 5 0 91 0
TESLA INC COM Stock 88160R101   117,797 450 SH   SOLE 0 0 0 450
TESLA INC COM Stock 88160R101   530,346 2,026 SH   OTR 5 0 1,973 53
LINDE PLC SHS Stock G54950103   5,335 14 SH   SOLE 5 0 14 0
LINDE PLC SHS Stock G54950103   123,089 323 SH   SOLE 7 0 0 323
LINDE PLC SHS Stock G54950103   155,107 407 SH   OTR 5 0 391 16
LINDE PLC SHS Stock G54950103   706,903 1,855 SH   OTR 7 0 0 1,855
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   372,992 11,403 SH   SOLE 0 0 0 11,403
VANGUARD HEALTH CARE ETF ETF 92204A504   392,694 1,604 SH   SOLE 0 0 0 1,604
NORFOLK SOUTHN CORP COM Stock 655844108   2,494 11 SH   SOLE 5 0 11 0
NORFOLK SOUTHN CORP COM Stock 655844108   48,527 214 SH   OTR 5 0 214 0
NORFOLK SOUTHN CORP COM Stock 655844108   69,842 308 SH   OTR 2 0 0 308
NORFOLK SOUTHN CORP COM Stock 655844108   101,513 448 SH   SOLE 0 0 0 447
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,992,768 56,758 SH   SOLE 0 0 0 56,757
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   490,469 13,904 SH   SOLE 0 0 0 13,904
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   720,619 1,630 SH   SOLE 0 0 0 1,629
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   566,521 18,334 SH   SOLE 0 0 0 18,334
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   62,035 24,138 SH   SOLE 0 0 0 24,138
VANGUARD S&P 500 ETF ETF 922908363   9,044,499 22,207 SH   SOLE 0 0 0 22,207
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,724 66 SH   SOLE 5 0 66 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   14,328 200 SH   SOLE 0 0 0 200
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   100,484 1,404 SH   SOLE 7 0 0 1,404
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   150,199 2,099 SH   OTR 5 0 2,045 53
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   208,841 2,918 SH   OTR 2 0 0 2,918
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   579,717 8,100 SH   OTR 7 0 0 8,100
CORTEVA INC COM Stock 22052L104   1,719 30 SH   SOLE 5 0 30 0
CORTEVA INC COM Stock 22052L104   62,400 1,089 SH   OTR 5 0 1,089 0
CORTEVA INC COM Stock 22052L104   62,744 1,095 SH   SOLE 7 0 0 1,095
CORTEVA INC COM Stock 22052L104   356,864 6,228 SH   OTR 7 0 0 6,228
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,009 18 SH   OTR 5 0 18 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   115,506 1,035 SH   SOLE 7 0 0 1,035
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   665,471 5,963 SH   OTR 7 0 0 5,963
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   253,107 7,992 SH   SOLE 0 0 0 7,992
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   321,644 9,587 SH   SOLE 0 0 0 9,587
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   601,775 22,908 SH   SOLE 0 0 0 22,907
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   355,437 3,725 SH   SOLE 0 0 0 3,725
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   326,102 10,452 SH   SOLE 0 0 0 10,452
LILLY ELI & CO COM Stock 532457108   21,573 46 SH   SOLE 5 0 46 0
LILLY ELI & CO COM Stock 532457108   113,962 243 SH   OTR 2 0 0 243
LILLY ELI & CO COM Stock 532457108   519,651 1,108 SH   OTR 5 0 1,089 19
LILLY ELI & CO COM Stock 532457108   779,200 1,661 SH   SOLE 0 0 0 1,661
AIR PRODS & CHEMS INC COM Stock 009158106   8,387 28 SH   SOLE 5 0 28 0
AIR PRODS & CHEMS INC COM Stock 009158106   34,745 116 SH   SOLE 3 0 0 116
AIR PRODS & CHEMS INC COM Stock 009158106   72,202 241 SH   OTR 5 0 231 10
AIR PRODS & CHEMS INC COM Stock 009158106   646,985 2,160 SH   OTR 3 0 0 2,160
DATADOG INC CL A COM Stock 23804L103   1,672 17 SH   SOLE 5 0 17 0
DATADOG INC CL A COM Stock 23804L103   12,691 129 SH   OTR 5 0 120 9
DATADOG INC CL A COM Stock 23804L103   146,783 1,492 SH   SOLE 7 0 0 1,492
DATADOG INC CL A COM Stock 23804L103   847,544 8,615 SH   OTR 7 0 0 8,615
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   522,102 17,294 SH   SOLE 0 0 0 17,294
BILL HOLDINGS INC COM Stock 090043100   818 7 SH   OTR 5 0 7 0
BILL HOLDINGS INC COM Stock 090043100   44,403 380 SH   SOLE 7 0 0 380
BILL HOLDINGS INC COM Stock 090043100   252,279 2,159 SH   OTR 7 0 0 2,159
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   345,145 10,792 SH   SOLE 0 0 0 10,791
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   1,504,849 51,659 SH   SOLE 0 0 0 51,659
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   289,818 10,213 SH   SOLE 0 0 0 10,212
ISHARES RUSSELL 2000 ETF ETF 464287655   6,654,929 35,537 SH   SOLE 0 0 0 35,536
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   1,007,188 36,191 SH   SOLE 0 0 0 36,191
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   265,564 8,625 SH   SOLE 0 0 0 8,625
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   706,131 20,910 SH   SOLE 0 0 0 20,910
AFLAC INC COM Stock 001055102   21,010 301 SH   SOLE 3 0 0 301
AFLAC INC COM Stock 001055102   27,926 400 SH   OTR 5 0 384 16
AFLAC INC COM Stock 001055102   394,579 5,653 SH   OTR 3 0 0 5,653
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   747,439 11,900 SH   SOLE 0 0 0 11,900
SNOWFLAKE INC CL A Stock 833445109   1,584 9 SH   SOLE 5 0 9 0
SNOWFLAKE INC CL A Stock 833445109   26,397 150 SH   OTR 5 0 143 7
SNOWFLAKE INC CL A Stock 833445109   80,951 460 SH   SOLE 7 0 0 460
SNOWFLAKE INC CL A Stock 833445109   467,403 2,656 SH   OTR 7 0 0 2,656
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,033,750 6,250 SH   SOLE 0 0 0 6,250
ATLASSIAN CORPORATION CL A Stock 049468101   4,363 26 SH   OTR 5 0 23 3
ATLASSIAN CORPORATION CL A Stock 049468101   89,778 535 SH   SOLE 7 0 0 535
ATLASSIAN CORPORATION CL A Stock 049468101   523,232 3,118 SH   OTR 7 0 0 3,118
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,161,236 23,728 SH   SOLE 0 0 0 23,727
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   579,268 23,245 SH   SOLE 0 0 0 23,245
VISA INC COM CL A Stock 92826C839   61,275 258 SH   SOLE 0 0 0 258
VISA INC COM CL A Stock 92826C839   66,019 278 SH   OTR 2 0 0 278
VISA INC COM CL A Stock 92826C839   121,827 513 SH   SOLE 7 0 0 513
VISA INC COM CL A Stock 92826C839   400,398 1,686 SH   OTR 5 0 1,652 34
VISA INC COM CL A Stock 92826C839   703,178 2,961 SH   OTR 7 0 0 2,961
VISA INC COM CL A Stock 92826C839   13,299 56 SH   SOLE 5 0 56 0
PIMCO ACTIVE BOND ETF ETF 72201R775   409,993 4,475 SH   SOLE 0 0 0 4,474
VANGUARD VALUE ETF ETF 922908744   1,210,504 8,519 SH   SOLE 0 0 0 8,518
AMERICAN TOWER CORP NEW COM REIT 03027X100   32,388 167 SH   SOLE 3 0 0 167
AMERICAN TOWER CORP NEW COM REIT 03027X100   81,014 418 SH   SOLE 0 0 0 417
AMERICAN TOWER CORP NEW COM REIT 03027X100   85,915 443 SH   OTR 5 0 443 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   601,214 3,100 SH   OTR 3 0 0 3,100
META PLATFORMS INC CL A Stock 30303M102   16,358 57 SH   SOLE 0 0 0 57
META PLATFORMS INC CL A Stock 30303M102   22,958 80 SH   SOLE 5 0 80 0
META PLATFORMS INC CL A Stock 30303M102   473,804 1,651 SH   OTR 5 0 1,651 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   15,945 22 SH   SOLE 5 0 22 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   136,978 189 SH   OTR 2 0 0 189
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   192,793 266 SH   OTR 5 0 258 8
BANCO SANTANDER S.A. ADR ADR 05964H105   3,350 903 SH   SOLE 5 0 903 0
BANCO SANTANDER S.A. ADR ADR 05964H105   50,207 13,533 SH   OTR 5 0 12,795 738
LPL FINL HLDGS INC COM Stock 50212V100   20,006 92 SH   OTR 5 0 87 5
LPL FINL HLDGS INC COM Stock 50212V100   127,849 588 SH   SOLE 7 0 0 588
LPL FINL HLDGS INC COM Stock 50212V100   736,653 3,388 SH   OTR 7 0 0 3,388
BROADCOM INC COM Stock 11135F101   3,470 4 SH   SOLE 5 0 4 0
BROADCOM INC COM Stock 11135F101   281,984 325 SH   OTR 5 0 317 8
BROADCOM INC COM Stock 11135F101   321,817 371 SH   OTR 2 0 0 371
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   105,245 1,303 SH   OTR 5 0 1,276 27
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   116,632 1,444 SH   SOLE 7 0 0 1,444
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   672,733 8,329 SH   OTR 7 0 0 8,329
ISHARES CORE MSCI EAFE ETF ETF 46432F842   8,733,893 129,391 SH   SOLE 0 0 0 129,391
MONROE CAP CORP COM CEF 610335101   131,093 16,026 SH   SOLE 0 0 0 16,026
KINDER MORGAN INC DEL COM Stock 49456B101   4,219 245 SH   SOLE 5 0 245 0
KINDER MORGAN INC DEL COM Stock 49456B101   24,263 1,409 SH   OTR 5 0 1,409 0
KINDER MORGAN INC DEL COM Stock 49456B101   27,208 1,580 SH   SOLE 3 0 0 1,580
KINDER MORGAN INC DEL COM Stock 49456B101   507,525 29,473 SH   OTR 3 0 0 29,473
NORTHERN TR CORP COM Stock 665859104   4,152 56 SH   OTR 5 0 56 0
NORTHERN TR CORP COM Stock 665859104   14,457 195 SH   SOLE 3 0 0 195
NORTHERN TR CORP COM Stock 665859104   269,870 3,640 SH   OTR 3 0 0 3,640
ENTEGRIS INC COM Stock 29362U104   136,198 1,229 SH   SOLE 7 0 0 1,229
ENTEGRIS INC COM Stock 29362U104   785,381 7,087 SH   OTR 7 0 0 7,087
NVIDIA CORPORATION COM Stock 67066G104   29,611 70 SH   SOLE 5 0 70 0
NVIDIA CORPORATION COM Stock 67066G104   82,489 195 SH   SOLE 7 0 0 195
NVIDIA CORPORATION COM Stock 67066G104   475,898 1,125 SH   OTR 7 0 0 1,125
NVIDIA CORPORATION COM Stock 67066G104   922,610 2,181 SH   OTR 5 0 2,129 52
AXS CANNABIS ETF ETF 46144X537   63,333 37,037 SH   SOLE 0 0 0 37,037
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,813 24 SH   SOLE 5 0 24 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   26,446 350 SH   SOLE 3 0 0 350
ARCHER DANIELS MIDLAND CO COM Stock 039483102   36,571 484 SH   OTR 5 0 484 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   493,785 6,535 SH   OTR 3 0 0 6,535
EOG RES INC COM Stock 26875P101   5,722 50 SH   SOLE 5 0 50 0
EOG RES INC COM Stock 26875P101   24,147 211 SH   SOLE 3 0 0 211
EOG RES INC COM Stock 26875P101   48,065 420 SH   OTR 5 0 420 0
EOG RES INC COM Stock 26875P101   68,778 601 SH   OTR 2 0 0 601
EOG RES INC COM Stock 26875P101   454,670 3,973 SH   OTR 3 0 0 3,973
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106   127,000 100,000 SH   SOLE 0 0 0 100,000
ABBVIE INC COM Stock 00287Y109   8,084 60 SH   SOLE 5 0 60 0
ABBVIE INC COM Stock 00287Y109   119,361 886 SH   SOLE 0 0 0 885
ABBVIE INC COM Stock 00287Y109   272,631 2,024 SH   OTR 5 0 1,987 36
S&P GLOBAL INC COM Stock 78409V104   2,806 7 SH   SOLE 5 0 7 0
S&P GLOBAL INC COM Stock 78409V104   120,267 300 SH   SOLE 0 0 0 300
S&P GLOBAL INC COM Stock 78409V104   148,961 372 SH   OTR 5 0 363 8
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   33,181 10,808 SH   OTR 5 0 10,808 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,889,426 160,061 SH   SOLE 0 0 0 160,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   15,844 157 SH   SOLE 5 0 157 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   191,748 1,900 SH   OTR 2 0 0 1,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   343,150 3,400 SH   OTR 5 0 3,337 63
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   2,920,096 12,034 SH   SOLE 0 0 0 12,033
STRYKER CORPORATION COM Stock 863667101   10,678 35 SH   SOLE 5 0 35 0
STRYKER CORPORATION COM Stock 863667101   79,934 262 SH   OTR 5 0 252 10
STRYKER CORPORATION COM Stock 863667101   143,087 469 SH   SOLE 7 0 0 469
STRYKER CORPORATION COM Stock 863667101   816,421 2,676 SH   OTR 7 0 0 2,676
FASTENAL CO COM Stock 311900104   36,815 624 SH   OTR 5 0 612 12
FASTENAL CO COM Stock 311900104   39,287 666 SH   SOLE 3 0 0 666
FASTENAL CO COM Stock 311900104   737,257 12,498 SH   OTR 3 0 0 12,498
MCDONALDS CORP COM Stock 580135101   13,727 46 SH   SOLE 5 0 46 0
MCDONALDS CORP COM Stock 580135101   17,606 59 SH   SOLE 3 0 0 59
MCDONALDS CORP COM Stock 580135101   81,764 274 SH   SOLE 0 0 0 274
MCDONALDS CORP COM Stock 580135101   148,011 496 SH   OTR 5 0 496 0
MCDONALDS CORP COM Stock 580135101   336,010 1,126 SH   OTR 3 0 0 1,126
CISCO SYS INC COM Stock 17275R102   5,381 104 SH   SOLE 5 0 104 0
CISCO SYS INC COM Stock 17275R102   42,996 831 SH   SOLE 3 0 0 831
CISCO SYS INC COM Stock 17275R102   118,785 2,296 SH   OTR 5 0 2,208 87
CISCO SYS INC COM Stock 17275R102   798,917 15,441 SH   OTR 3 0 0 15,441
HEICO CORP NEW CL A Stock 422806208   2,250 16 SH   SOLE 5 0 16 0
HEICO CORP NEW CL A Stock 422806208   5,343 38 SH   OTR 5 0 38 0
HEICO CORP NEW CL A Stock 422806208   95,046 676 SH   SOLE 7 0 0 676
HEICO CORP NEW CL A Stock 422806208   543,560 3,866 SH   OTR 7 0 0 3,866
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   251,352 2,187 SH   SOLE 0 0 0 2,187
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   572,395 17,246 SH   SOLE 0 0 0 17,246
ISHARES S&P 500 VALUE ETF ETF 464287408   12,635,149 78,387 SH   SOLE 0 0 0 78,386
ISHARES S&P 500 GROWTH ETF ETF 464287309   17,184,840 243,826 SH   SOLE 0 0 0 243,825
ISHARES CORE S&P 500 ETF ETF 464287200   210,375 472 SH   SOLE 0 0 0 472
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   2,623 2 SH   SOLE 5 0 2 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   20,986 16 SH   OTR 5 0 15 1
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   87,880 67 SH   SOLE 7 0 0 67
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   501,046 382 SH   OTR 7 0 0 382
UNION PAC CORP COM Stock 907818108   2,660 13 SH   SOLE 5 0 13 0
UNION PAC CORP COM Stock 907818108   17,597 86 SH   SOLE 3 0 0 86
UNION PAC CORP COM Stock 907818108   34,785 170 SH   SOLE 0 0 0 170
UNION PAC CORP COM Stock 907818108   107,025 523 SH   OTR 5 0 508 15
UNION PAC CORP COM Stock 907818108   329,643 1,611 SH   OTR 3 0 0 1,611
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   111,767 214 SH   SOLE 0 0 0 214
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   121,046 232 SH   SOLE 7 0 0 232
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   144,526 277 SH   OTR 5 0 265 12
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   701,754 1,345 SH   OTR 7 0 0 1,345
JPMORGAN CHASE & CO COM Stock 46625H100   21,671 149 SH   SOLE 5 0 149 0
JPMORGAN CHASE & CO COM Stock 46625H100   24,288 167 SH   SOLE 3 0 0 167
JPMORGAN CHASE & CO COM Stock 46625H100   115,770 796 SH   OTR 2 0 0 796
JPMORGAN CHASE & CO COM Stock 46625H100   177,645 1,221 SH   SOLE 0 0 0 1,221
JPMORGAN CHASE & CO COM Stock 46625H100   404,243 2,779 SH   OTR 5 0 2,720 59
JPMORGAN CHASE & CO COM Stock 46625H100   454,936 3,128 SH   OTR 3 0 0 3,128
CHEVRON CORP NEW COM Stock 166764100   12,126 77 SH   SOLE 0 0 0 77
CHEVRON CORP NEW COM Stock 166764100   16,050 102 SH   SOLE 5 0 102 0
CHEVRON CORP NEW COM Stock 166764100   34,617 220 SH   SOLE 3 0 0 220
CHEVRON CORP NEW COM Stock 166764100   73,010 464 SH   OTR 2 0 0 464
CHEVRON CORP NEW COM Stock 166764100   218,717 1,390 SH   OTR 5 0 1,390 0
CHEVRON CORP NEW COM Stock 166764100   655,520 4,166 SH   OTR 3 0 0 4,166
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   4,431,617 41,522 SH   SOLE 0 0 0 41,521
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   27,286,486 590,872 SH   SOLE 0 0 0 590,872
DANAHER CORPORATION COM Stock 235851102   38,640 161 SH   OTR 2 0 0 161
DANAHER CORPORATION COM Stock 235851102   146,456 610 SH   SOLE 0 0 0 610
DANAHER CORPORATION COM Stock 235851102   268,084 1,117 SH   OTR 5 0 1,103 14
SPDR S&P DIVIDEND ETF ETF 78464A763   1,835,636 14,975 SH   SOLE 0 0 0 14,975
WALMART INC COM Stock 931142103   14,146 90 SH   SOLE 5 0 90 0
WALMART INC COM Stock 931142103   78,433 499 SH   SOLE 0 0 0 499
WALMART INC COM Stock 931142103   245,672 1,563 SH   OTR 5 0 1,527 36
ORACLE CORP COM Stock 68389X105   4,883 41 SH   SOLE 5 0 41 0
ORACLE CORP COM Stock 68389X105   249,755 2,097 SH   OTR 5 0 2,046 51
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   51,638 527 SH   SOLE 0 0 0 527
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   95,903 979 SH   OTR 2 0 0 979
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   116,376 1,188 SH   OTR 5 0 1,188 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   18,447,617 453,481 SH   SOLE 0 0 0 453,481
TEXAS INSTRS INC COM Stock 882508104   25,023 139 SH   OTR 2 0 0 139
TEXAS INSTRS INC COM Stock 882508104   31,684 176 SH   SOLE 3 0 0 176
TEXAS INSTRS INC COM Stock 882508104   139,717 776 SH   OTR 5 0 755 21
TEXAS INSTRS INC COM Stock 882508104   589,566 3,275 SH   OTR 3 0 0 3,275
TARGET CORP COM Stock 87612E106   1,583 12 SH   SOLE 5 0 12 0
TARGET CORP COM Stock 87612E106   6,859 52 SH   SOLE 0 0 0 52
TARGET CORP COM Stock 87612E106   18,862 143 SH   SOLE 3 0 0 143
TARGET CORP COM Stock 87612E106   42,604 323 SH   OTR 5 0 323 0
TARGET CORP COM Stock 87612E106   354,415 2,687 SH   OTR 3 0 0 2,687
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   226,876 4,915 SH   SOLE 0 0 0 4,915
PFIZER INC COM Stock 717081103   25,676 700 SH   SOLE 3 0 0 700
PFIZER INC COM Stock 717081103   150,058 4,091 SH   OTR 5 0 3,962 129
PFIZER INC COM Stock 717081103   476,620 12,994 SH   OTR 3 0 0 12,994
MORGAN STANLEY COM NEW Stock 617446448   4,099 48 SH   SOLE 5 0 48 0
MORGAN STANLEY COM NEW Stock 617446448   19,088 224 SH   SOLE 0 0 0 223
MORGAN STANLEY COM NEW Stock 617446448   34,331 402 SH   SOLE 3 0 0 402
MORGAN STANLEY COM NEW Stock 617446448   67,978 796 SH   OTR 2 0 0 796
MORGAN STANLEY COM NEW Stock 617446448   95,392 1,117 SH   OTR 5 0 1,117 0
MORGAN STANLEY COM NEW Stock 617446448   640,756 7,503 SH   OTR 3 0 0 7,503
CATERPILLAR INC COM Stock 149123101   3,445 14 SH   SOLE 5 0 14 0
CATERPILLAR INC COM Stock 149123101   36,169 147 SH   SOLE 3 0 0 147
CATERPILLAR INC COM Stock 149123101   79,495 323 SH   OTR 5 0 309 14
CATERPILLAR INC COM Stock 149123101   675,653 2,746 SH   OTR 3 0 0 2,746
BAKER HUGHES COMPANY CL A Stock 05722G100   20,736 656 SH   OTR 5 0 600 56
BAKER HUGHES COMPANY CL A Stock 05722G100   33,443 1,058 SH   SOLE 3 0 0 1,058
BAKER HUGHES COMPANY CL A Stock 05722G100   619,840 19,609 SH   OTR 3 0 0 19,609
ALPHABET INC CAP STK CL C Stock 02079K107   20,081 166 SH   SOLE 5 0 166 0
ALPHABET INC CAP STK CL C Stock 02079K107   127,744 1,056 SH   OTR 2 0 0 1,056
ALPHABET INC CAP STK CL C Stock 02079K107   362,910 3,000 SH   SOLE 0 0 0 3,000
ALPHABET INC CAP STK CL C Stock 02079K107   495,130 4,093 SH   OTR 5 0 4,093 0
ANALOG DEVICES INC COM Stock 032654105   10,325 53 SH   SOLE 5 0 53 0
ANALOG DEVICES INC COM Stock 032654105   14,611 75 SH   SOLE 0 0 0 75
ANALOG DEVICES INC COM Stock 032654105   15,195 78 SH   SOLE 3 0 0 78
ANALOG DEVICES INC COM Stock 032654105   102,865 528 SH   OTR 5 0 514 14
ANALOG DEVICES INC COM Stock 032654105   282,669 1,451 SH   OTR 3 0 0 1,451
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   1,418 234 SH   SOLE 5 0 234 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   71,720 11,835 SH   OTR 5 0 11,835 0
ARISTA NETWORKS INC COM Stock 040413106   31,764 196 SH   OTR 5 0 190 6
ARISTA NETWORKS INC COM Stock 040413106   117,169 723 SH   SOLE 7 0 0 723
ARISTA NETWORKS INC COM Stock 040413106   675,628 4,169 SH   OTR 7 0 0 4,169
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   3,629 460 SH   SOLE 5 0 460 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   119,889 15,195 SH   OTR 5 0 14,830 365
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,168,521 7,194 SH   SOLE 0 0 0 7,194
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   870,192 14,754 SH   SOLE 0 0 0 14,754
WIPRO LTD SPON ADR 1 SH ADR 97651M109   3,752 795 SH   SOLE 5 0 795 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   93,598 19,830 SH   OTR 5 0 19,830 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,800,666 28,593 SH   SOLE 0 0 0 28,592
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   282,009 11,950 SH   SOLE 0 0 0 11,949
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   34,595,246 567,042 SH   SOLE 0 0 0 567,042
LAM RESEARCH CORP COM Stock 512807108   10,929 17 SH   SOLE 5 0 17 0
LAM RESEARCH CORP COM Stock 512807108   94,500 147 SH   SOLE 7 0 0 147
LAM RESEARCH CORP COM Stock 512807108   100,929 157 SH   OTR 5 0 155 2
LAM RESEARCH CORP COM Stock 512807108   547,074 851 SH   OTR 7 0 0 851
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   45,545,072 1,054,284 SH   SOLE 0 0 0 1,054,284
PHILIP MORRIS INTL INC COM Stock 718172109   55,936 573 SH   SOLE 0 0 0 573
PHILIP MORRIS INTL INC COM Stock 718172109   117,632 1,205 SH   OTR 5 0 1,205 0
PHILIP MORRIS INTL INC COM Stock 718172109   156,387 1,602 SH   OTR 2 0 0 1,602
EQUINIX INC COM REIT 29444U700   2,352 3 SH   SOLE 5 0 3 0
EQUINIX INC COM REIT 29444U700   73,690 94 SH   OTR 5 0 94 0
EQUINIX INC COM REIT 29444U700   89,369 114 SH   SOLE 0 0 0 114
EQUINIX INC COM REIT 29444U700   137,190 175 SH   OTR 2 0 0 175
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   26,731 418 SH   SOLE 3 0 0 418
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   56,724 887 SH   SOLE 0 0 0 887
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   90,394 1,414 SH   OTR 5 0 1,369 44
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   143,056 2,237 SH   OTR 2 0 0 2,237
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   498,490 7,795 SH   OTR 3 0 0 7,795
ISHARES RUSSELL 3000 ETF ETF 464287689   1,108,769 4,357 SH   SOLE 0 0 0 4,357
ALTRIA GROUP INC COM Stock 02209S103   8,063 178 SH   SOLE 5 0 178 0
ALTRIA GROUP INC COM Stock 02209S103   45,753 1,010 SH   SOLE 0 0 0 1,010
ALTRIA GROUP INC COM Stock 02209S103   58,709 1,296 SH   OTR 2 0 0 1,296
ALTRIA GROUP INC COM Stock 02209S103   118,052 2,606 SH   OTR 5 0 2,606 0
EXXON MOBIL CORP COM Stock 30231G102   21,557 201 SH   SOLE 5 0 201 0
EXXON MOBIL CORP COM Stock 30231G102   321,965 3,002 SH   OTR 5 0 3,002 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   760 2 SH   SOLE 0 0 0 1
UNITEDHEALTH GROUP INC COM Stock 91324P102   14,419 30 SH   SOLE 5 0 30 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   145,153 302 SH   SOLE 7 0 0 302
UNITEDHEALTH GROUP INC COM Stock 91324P102   161,495 336 SH   OTR 2 0 0 336
UNITEDHEALTH GROUP INC COM Stock 91324P102   453,724 944 SH   OTR 5 0 944 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   833,430 1,734 SH   OTR 7 0 0 1,734
TRAVELERS COMPANIES INC COM Stock 89417E109   2,431 14 SH   SOLE 5 0 14 0
TRAVELERS COMPANIES INC COM Stock 89417E109   15,282 88 SH   SOLE 3 0 0 88
TRAVELERS COMPANIES INC COM Stock 89417E109   46,720 269 SH   OTR 5 0 263 6
TRAVELERS COMPANIES INC COM Stock 89417E109   288,276 1,660 SH   OTR 3 0 0 1,660
LOWES COS INC COM Stock 548661107   4,514 20 SH   SOLE 5 0 20 0
LOWES COS INC COM Stock 548661107   26,407 117 SH   SOLE 3 0 0 117
LOWES COS INC COM Stock 548661107   120,088 532 SH   OTR 5 0 516 16
LOWES COS INC COM Stock 548661107   496,766 2,201 SH   OTR 3 0 0 2,201
NOVO-NORDISK A S ADR ADR 670100205   7,606 47 SH   SOLE 5 0 47 0
NOVO-NORDISK A S ADR ADR 670100205   27,026 167 SH   SOLE 0 0 0 167
NOVO-NORDISK A S ADR ADR 670100205   149,045 921 SH   OTR 2 0 0 921
NOVO-NORDISK A S ADR ADR 670100205   154,709 956 SH   SOLE 7 0 0 956
NOVO-NORDISK A S ADR ADR 670100205   187,270 1,157 SH   OTR 5 0 1,132 25
NOVO-NORDISK A S ADR ADR 670100205   894,273 5,526 SH   OTR 7 0 0 5,526
SAP SE SPON ADR ADR 803054204   12,039 88 SH   SOLE 5 0 88 0
SAP SE SPON ADR ADR 803054204   90,295 660 SH   OTR 2 0 0 660
SAP SE SPON ADR ADR 803054204   102,197 747 SH   OTR 5 0 747 0
BLACKROCK INC COM Stock 09247X101   2,073 3 SH   SOLE 5 0 3 0
BLACKROCK INC COM Stock 09247X101   32,484 47 SH   SOLE 3 0 0 47
BLACKROCK INC COM Stock 09247X101   124,405 180 SH   OTR 5 0 176 4
BLACKROCK INC COM Stock 09247X101   608,894 881 SH   OTR 3 0 0 881
ISHARES MSCI EAFE ETF ETF 464287465   15,535,947 214,289 SH   SOLE 0 0 0 214,288
APPLE INC COM Stock 037833100   111,533 575 SH   SOLE 5 0 575 0
APPLE INC COM Stock 037833100   118,322 610 SH   OTR 2 0 0 610
APPLE INC COM Stock 037833100   2,799,621 14,433 SH   OTR 5 0 14,114 319
APPLE INC COM Stock 037833100   7,383,305 38,064 SH   SOLE 0 0 0 38,064
ABBOTT LABS COM Stock 002824100   5,233 48 SH   SOLE 5 0 48 0
ABBOTT LABS COM Stock 002824100   53,093 487 SH   OTR 2 0 0 487
ABBOTT LABS COM Stock 002824100   180,753 1,658 SH   SOLE 0 0 0 1,657
ABBOTT LABS COM Stock 002824100   275,276 2,525 SH   OTR 5 0 2,491 34
ISHARES RUSSELL 1000 ETF ETF 464287622   410,214 1,683 SH   SOLE 0 0 0 1,683
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   54,048,941 342,450 SH   SOLE 0 0 0 342,450
FERRARI N V COM Stock N3167Y103   34,147 105 SH   OTR 5 0 105 0
FERRARI N V COM Stock N3167Y103   76,099 234 SH   SOLE 7 0 0 234
FERRARI N V COM Stock N3167Y103   440,009 1,353 SH   OTR 7 0 0 1,353