The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 8,478 | 47 | SH | OTR | 3 | 0 | 0 | 47 | ||
AMAZON COM INC COM | Stock | 023135106 | 57,180 | 317 | SH | SOLE | 5 | 0 | 317 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 184,890 | 1,025 | SH | SOLE | 7 | 0 | 0 | 1,025 | ||
AMAZON COM INC COM | Stock | 023135106 | 812,904 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,506 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,105,729 | 6,130 | SH | OTR | 7 | 0 | 0 | 6,130 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,448,632 | 8,031 | SH | OTR | 5 | 0 | 7,835 | 196 | ||
STARBUCKS CORP COM | Stock | 855244109 | 8,682 | 95 | SH | SOLE | 5 | 0 | 95 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 11,424 | 125 | SH | SOLE | 3 | 0 | 0 | 125 | ||
STARBUCKS CORP COM | Stock | 855244109 | 49,533 | 542 | SH | OTR | 2 | 0 | 0 | 542 | ||
STARBUCKS CORP COM | Stock | 855244109 | 88,648 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | ||
STARBUCKS CORP COM | Stock | 855244109 | 108,571 | 1,188 | SH | OTR | 5 | 0 | 1,151 | 37 | ||
STARBUCKS CORP COM | Stock | 855244109 | 290,712 | 3,181 | SH | OTR | 3 | 0 | 0 | 3,181 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,175 | 58 | SH | SOLE | 5 | 0 | 58 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 25,785 | 163 | SH | SOLE | 3 | 0 | 0 | 163 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 114,096 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 347,860 | 2,199 | SH | OTR | 5 | 0 | 2,199 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 646,206 | 4,085 | SH | OTR | 3 | 0 | 0 | 4,085 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,066 | 5 | SH | OTR | 3 | 0 | 0 | 5 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,624 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 79,308 | 372 | SH | OTR | 5 | 0 | 356 | 16 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 342,313 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,605 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 527,597 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,198 | 3 | SH | OTR | 3 | 0 | 0 | 3 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,257 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 52,749 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 88,648 | 121 | SH | SOLE | 7 | 0 | 0 | 121 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 268,143 | 366 | SH | OTR | 5 | 0 | 356 | 10 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 515,039 | 703 | SH | OTR | 7 | 0 | 0 | 703 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 15,101 | 60 | SH | SOLE | 5 | 0 | 60 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 221,478 | 880 | SH | OTR | 5 | 0 | 851 | 29 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 25,879 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 47,371 | 216 | SH | OTR | 5 | 0 | 210 | 6 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 102,637 | 468 | SH | SOLE | 7 | 0 | 0 | 468 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 604,857 | 2,758 | SH | OTR | 7 | 0 | 0 | 2,758 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 13,305 | 82 | SH | SOLE | 5 | 0 | 82 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 13,467 | 83 | SH | SOLE | 3 | 0 | 0 | 83 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 123,441 | 761 | SH | SOLE | 0 | 0 | 0 | 760 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 313,360 | 1,931 | SH | OTR | 5 | 0 | 1,883 | 48 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 348,838 | 2,150 | SH | OTR | 3 | 0 | 0 | 2,150 | ||
COCA COLA CO COM | Stock | 191216100 | 3,671 | 60 | SH | SOLE | 5 | 0 | 60 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 13,031 | 213 | SH | SOLE | 3 | 0 | 0 | 213 | ||
COCA COLA CO COM | Stock | 191216100 | 70,873 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
COCA COLA CO COM | Stock | 191216100 | 168,551 | 2,755 | SH | OTR | 5 | 0 | 2,666 | 89 | ||
COCA COLA CO COM | Stock | 191216100 | 331,473 | 5,418 | SH | OTR | 3 | 0 | 0 | 5,418 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,378 | 16 | SH | SOLE | 5 | 0 | 16 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 6,688 | 45 | SH | SOLE | 3 | 0 | 0 | 45 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,107 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 95,280 | 641 | SH | OTR | 5 | 0 | 631 | 10 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 183,112 | 1,232 | SH | OTR | 3 | 0 | 0 | 1,232 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 16,605,178 | 594,316 | SH | SOLE | 0 | 0 | 0 | 594,315 | ||
CME GROUP INC COM | Stock | 12572Q105 | 6,459 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 29,064 | 135 | SH | SOLE | 3 | 0 | 0 | 135 | ||
CME GROUP INC COM | Stock | 12572Q105 | 56,209 | 261 | SH | OTR | 5 | 0 | 253 | 8 | ||
CME GROUP INC COM | Stock | 12572Q105 | 116,687 | 542 | SH | OTR | 2 | 0 | 0 | 542 | ||
CME GROUP INC COM | Stock | 12572Q105 | 332,192 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | ||
CME GROUP INC COM | Stock | 12572Q105 | 723,805 | 3,362 | SH | OTR | 3 | 0 | 0 | 3,362 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 15,077 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 31,461 | 361 | SH | SOLE | 3 | 0 | 0 | 361 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 39,566 | 454 | SH | OTR | 5 | 0 | 436 | 18 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 792,629 | 9,095 | SH | OTR | 3 | 0 | 0 | 9,095 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,822 | 3 | SH | OTR | 3 | 0 | 0 | 3 | ||
NETFLIX INC COM | Stock | 64110L106 | 17,613 | 29 | SH | SOLE | 5 | 0 | 29 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 27,330 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
NETFLIX INC COM | Stock | 64110L106 | 260,545 | 429 | SH | OTR | 5 | 0 | 417 | 12 | ||
PAYCHEX INC COM | Stock | 704326107 | 13,999 | 114 | SH | SOLE | 3 | 0 | 0 | 114 | ||
PAYCHEX INC COM | Stock | 704326107 | 20,024 | 163 | SH | OTR | 5 | 0 | 154 | 9 | ||
PAYCHEX INC COM | Stock | 704326107 | 53,952 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | ||
PAYCHEX INC COM | Stock | 704326107 | 58,821 | 479 | SH | OTR | 2 | 0 | 0 | 479 | ||
PAYCHEX INC COM | Stock | 704326107 | 354,278 | 2,885 | SH | OTR | 3 | 0 | 0 | 2,885 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,847 | 14 | SH | OTR | 3 | 0 | 0 | 14 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 18,737 | 142 | SH | SOLE | 5 | 0 | 142 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 56,607 | 429 | SH | OTR | 2 | 0 | 0 | 429 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 361,279 | 2,738 | SH | OTR | 5 | 0 | 2,678 | 60 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 414,534 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,141 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 10,322,319 | 98,561 | SH | SOLE | 0 | 0 | 0 | 98,561 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,536,476 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 3,758 | 7 | SH | SOLE | 5 | 0 | 7 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 47,780 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 91,801 | 171 | SH | OTR | 5 | 0 | 171 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 131,528 | 245 | SH | SOLE | 7 | 0 | 0 | 245 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 777,359 | 1,448 | SH | OTR | 7 | 0 | 0 | 1,448 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,926 | 4 | SH | OTR | 3 | 0 | 0 | 4 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 12,039 | 25 | SH | SOLE | 5 | 0 | 25 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 75,125 | 156 | SH | OTR | 2 | 0 | 0 | 156 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 77,533 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 346,744 | 720 | SH | OTR | 5 | 0 | 701 | 19 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 17,146,181 | 159,633 | SH | SOLE | 0 | 0 | 0 | 159,633 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 11,939,238 | 102,185 | SH | SOLE | 0 | 0 | 0 | 102,184 | ||
PEPSICO INC COM | Stock | 713448108 | 7,000 | 40 | SH | SOLE | 5 | 0 | 40 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 17,326 | 99 | SH | SOLE | 3 | 0 | 0 | 99 | ||
PEPSICO INC COM | Stock | 713448108 | 92,280 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
PEPSICO INC COM | Stock | 713448108 | 202,312 | 1,156 | SH | OTR | 5 | 0 | 1,125 | 31 | ||
PEPSICO INC COM | Stock | 713448108 | 442,600 | 2,529 | SH | OTR | 3 | 0 | 0 | 2,529 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,053 | 10 | SH | SOLE | 5 | 0 | 10 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 21,141 | 103 | SH | SOLE | 3 | 0 | 0 | 103 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 36,329 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 56,239 | 274 | SH | OTR | 2 | 0 | 0 | 274 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 192,319 | 937 | SH | OTR | 5 | 0 | 937 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 538,781 | 2,625 | SH | OTR | 3 | 0 | 0 | 2,625 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 3,629 | 28 | SH | OTR | 5 | 0 | 20 | 8 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 48,608 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 130,138 | 1,004 | SH | SOLE | 7 | 0 | 0 | 1,004 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 781,609 | 6,030 | SH | OTR | 7 | 0 | 0 | 6,030 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,682 | 60 | SH | SOLE | 5 | 0 | 60 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 10,192 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 23,244 | 520 | SH | SOLE | 3 | 0 | 0 | 520 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 58,512 | 1,309 | SH | OTR | 5 | 0 | 1,245 | 64 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 591,605 | 13,235 | SH | OTR | 3 | 0 | 0 | 13,235 | ||
HOME DEPOT INC COM | Stock | 437076102 | 8,439 | 22 | SH | SOLE | 5 | 0 | 22 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 31,839 | 83 | SH | SOLE | 3 | 0 | 0 | 83 | ||
HOME DEPOT INC COM | Stock | 437076102 | 122,971 | 321 | SH | SOLE | 0 | 0 | 0 | 320 | ||
HOME DEPOT INC COM | Stock | 437076102 | 448,454 | 1,169 | SH | OTR | 5 | 0 | 1,147 | 22 | ||
HOME DEPOT INC COM | Stock | 437076102 | 821,671 | 2,142 | SH | OTR | 3 | 0 | 0 | 2,142 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,496 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 29,719 | 119 | SH | SOLE | 3 | 0 | 0 | 119 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 33,715 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 81,422 | 326 | SH | OTR | 5 | 0 | 318 | 8 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 750,469 | 3,005 | SH | OTR | 3 | 0 | 0 | 3,005 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,278,791 | 14,349 | SH | SOLE | 0 | 0 | 0 | 14,349 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 8,557 | 324 | SH | SOLE | 5 | 0 | 324 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 30,055 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 119,479 | 4,524 | SH | SOLE | 7 | 0 | 0 | 4,524 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 180,248 | 6,825 | SH | OTR | 5 | 0 | 6,825 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 704,064 | 26,659 | SH | OTR | 7 | 0 | 0 | 26,659 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 143,750,069 | 426,495 | SH | SOLE | 0 | 0 | 0 | 426,494 | ||
AON PLC SHS CL A | Stock | G0403H108 | 1,001 | 3 | SH | OTR | 3 | 0 | 0 | 3 | ||
AON PLC SHS CL A | Stock | G0403H108 | 8,009 | 24 | SH | SOLE | 5 | 0 | 24 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 52,060 | 156 | SH | OTR | 2 | 0 | 0 | 156 | ||
AON PLC SHS CL A | Stock | G0403H108 | 66,083 | 198 | SH | OTR | 5 | 0 | 193 | 5 | ||
AON PLC SHS CL A | Stock | G0403H108 | 771,227 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3,251 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 36,256 | 145 | SH | OTR | 5 | 0 | 145 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 47,758 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 139,272 | 557 | SH | SOLE | 7 | 0 | 0 | 557 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 828,883 | 3,315 | SH | OTR | 7 | 0 | 0 | 3,315 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 1,018,996 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,856,483 | 16,798 | SH | SOLE | 0 | 0 | 0 | 16,797 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 1,032 | 6 | SH | OTR | 3 | 0 | 0 | 6 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 8,084 | 47 | SH | OTR | 5 | 0 | 47 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 32,854 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 130,212 | 757 | SH | SOLE | 7 | 0 | 0 | 757 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 766,821 | 4,458 | SH | OTR | 7 | 0 | 0 | 4,458 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,205 | 10 | SH | OTR | 3 | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 29,436 | 70 | SH | SOLE | 5 | 0 | 70 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 518,081 | 1,232 | SH | OTR | 5 | 0 | 1,232 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 537,565 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | ||
ADOBE INC COM | Stock | 00724F101 | 2,018 | 4 | SH | OTR | 3 | 0 | 0 | 4 | ||
ADOBE INC COM | Stock | 00724F101 | 7,569 | 15 | SH | SOLE | 5 | 0 | 15 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 38,854 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
ADOBE INC COM | Stock | 00724F101 | 189,225 | 375 | SH | OTR | 5 | 0 | 365 | 10 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,433 | 36 | SH | OTR | 3 | 0 | 0 | 36 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 28,677 | 190 | SH | SOLE | 5 | 0 | 190 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 366,609 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,003,685 | 6,650 | SH | OTR | 5 | 0 | 6,411 | 239 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 827 | 4 | SH | OTR | 3 | 0 | 0 | 4 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 11,375 | 55 | SH | SOLE | 5 | 0 | 55 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 84,383 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 148,497 | 718 | SH | OTR | 5 | 0 | 701 | 17 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,592 | 129 | SH | SOLE | 5 | 0 | 129 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 30,042 | 693 | SH | SOLE | 3 | 0 | 0 | 693 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 31,862 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 50,720 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 188,616 | 4,351 | SH | OTR | 5 | 0 | 4,246 | 105 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 762,743 | 17,595 | SH | OTR | 3 | 0 | 0 | 17,595 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 5,693 | 518 | SH | SOLE | 5 | 0 | 518 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 146,002 | 13,285 | SH | OTR | 5 | 0 | 12,954 | 331 | ||
MICROSOFT CORP COM | Stock | 594918104 | 15,987 | 38 | SH | OTR | 3 | 0 | 0 | 38 | ||
MICROSOFT CORP COM | Stock | 594918104 | 117,802 | 280 | SH | SOLE | 5 | 0 | 280 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 163,239 | 388 | SH | OTR | 2 | 0 | 0 | 388 | ||
MICROSOFT CORP COM | Stock | 594918104 | 179,227 | 426 | SH | SOLE | 7 | 0 | 0 | 426 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,065,263 | 2,532 | SH | OTR | 7 | 0 | 0 | 2,532 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,803,145 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,285 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,893,793 | 6,878 | SH | OTR | 5 | 0 | 6,727 | 151 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 706,958 | 18,614 | SH | SOLE | 0 | 0 | 0 | 18,613 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,377,826 | 13,519 | SH | SOLE | 0 | 0 | 0 | 13,518 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,729 | 74 | SH | SOLE | 5 | 0 | 74 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 29,654 | 464 | SH | SOLE | 3 | 0 | 0 | 464 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 124,880 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 177,350 | 2,775 | SH | OTR | 5 | 0 | 2,714 | 61 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 745,574 | 11,666 | SH | OTR | 3 | 0 | 0 | 11,666 | ||
NIKE INC CL B | Stock | 654106103 | 1,316 | 14 | SH | OTR | 3 | 0 | 0 | 14 | ||
NIKE INC CL B | Stock | 654106103 | 3,477 | 37 | SH | SOLE | 5 | 0 | 37 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 84,770 | 902 | SH | OTR | 5 | 0 | 872 | 30 | ||
NIKE INC CL B | Stock | 654106103 | 132,041 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,404 | ||
TESLA INC COM | Stock | 88160R101 | 2,637 | 15 | SH | OTR | 3 | 0 | 0 | 15 | ||
TESLA INC COM | Stock | 88160R101 | 14,942 | 85 | SH | SOLE | 5 | 0 | 85 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 133,073 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | ||
TESLA INC COM | Stock | 88160R101 | 398,340 | 2,266 | SH | OTR | 5 | 0 | 2,239 | 27 | ||
LINDE PLC SHS | Stock | G54950103 | 6,500 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 34,360 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
LINDE PLC SHS | Stock | G54950103 | 136,510 | 294 | SH | SOLE | 7 | 0 | 0 | 294 | ||
LINDE PLC SHS | Stock | G54950103 | 185,273 | 399 | SH | OTR | 5 | 0 | 383 | 16 | ||
LINDE PLC SHS | Stock | G54950103 | 800,488 | 1,724 | SH | OTR | 7 | 0 | 0 | 1,724 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 229,647 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 2,473,936 | 63,256 | SH | SOLE | 0 | 0 | 0 | 63,255 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 560,748 | 13,904 | SH | SOLE | 0 | 0 | 0 | 13,904 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 518,294 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,712,575 | 11,884 | SH | SOLE | 0 | 0 | 0 | 11,883 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,423 | 21 | SH | SOLE | 5 | 0 | 21 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 21,816 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 86,517 | 1,277 | SH | SOLE | 7 | 0 | 0 | 1,277 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 149,364 | 2,205 | SH | OTR | 5 | 0 | 2,140 | 64 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 197,695 | 2,918 | SH | OTR | 2 | 0 | 0 | 2,918 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 510,971 | 7,542 | SH | OTR | 7 | 0 | 0 | 7,542 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,373 | 10 | SH | SOLE | 5 | 0 | 10 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 24,718 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
ILLUMINA INC COM | Stock | 452327109 | 26,503 | 193 | SH | OTR | 5 | 0 | 186 | 7 | ||
ILLUMINA INC COM | Stock | 452327109 | 98,046 | 714 | SH | SOLE | 7 | 0 | 0 | 714 | ||
ILLUMINA INC COM | Stock | 452327109 | 579,078 | 4,217 | SH | OTR | 7 | 0 | 0 | 4,217 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,269 | 22 | SH | OTR | 3 | 0 | 0 | 22 | ||
CORTEVA INC COM | Stock | 22052L104 | 23,645 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
CORTEVA INC COM | Stock | 22052L104 | 61,188 | 1,061 | SH | OTR | 5 | 0 | 1,061 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 93,887 | 1,628 | SH | SOLE | 7 | 0 | 0 | 1,628 | ||
CORTEVA INC COM | Stock | 22052L104 | 554,612 | 9,617 | SH | OTR | 7 | 0 | 0 | 9,617 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,266 | 22 | SH | OTR | 5 | 0 | 22 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 35,180 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 139,830 | 942 | SH | SOLE | 7 | 0 | 0 | 942 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 824,584 | 5,555 | SH | OTR | 7 | 0 | 0 | 5,555 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 222,827 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 352,831 | 9,384 | SH | SOLE | 0 | 0 | 0 | 9,384 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 540,642 | 19,165 | SH | SOLE | 0 | 0 | 0 | 19,164 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 21,693,667 | 209,015 | SH | SOLE | 0 | 0 | 0 | 209,015 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 381,184 | 10,774 | SH | SOLE | 0 | 0 | 0 | 10,774 | ||
ELI LILLY & CO COM | Stock | 532457108 | 3,112 | 4 | SH | OTR | 3 | 0 | 0 | 4 | ||
ELI LILLY & CO COM | Stock | 532457108 | 33,452 | 43 | SH | SOLE | 5 | 0 | 43 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 106,581 | 137 | SH | OTR | 2 | 0 | 0 | 137 | ||
ELI LILLY & CO COM | Stock | 532457108 | 118,250 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
ELI LILLY & CO COM | Stock | 532457108 | 800,556 | 1,029 | SH | OTR | 5 | 0 | 1,010 | 19 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,057 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 23,258 | 96 | SH | SOLE | 3 | 0 | 0 | 96 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 46,286 | 191 | SH | OTR | 5 | 0 | 183 | 8 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 574,664 | 2,372 | SH | OTR | 3 | 0 | 0 | 2,372 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 2,101 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 17,922 | 145 | SH | OTR | 5 | 0 | 136 | 9 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 35,968 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 142,387 | 1,152 | SH | SOLE | 7 | 0 | 0 | 1,152 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 840,851 | 6,803 | SH | OTR | 7 | 0 | 0 | 6,803 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 230,107 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,505 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 1,810,220 | 57,862 | SH | SOLE | 0 | 0 | 0 | 57,862 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 256,057 | 8,848 | SH | SOLE | 0 | 0 | 0 | 8,847 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 14,640,647 | 69,618 | SH | SOLE | 0 | 0 | 0 | 69,617 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 457,607 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 769,697 | 20,910 | SH | SOLE | 0 | 0 | 0 | 20,910 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,297 | 11 | SH | OTR | 3 | 0 | 0 | 11 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 12,968 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 12,968 | 110 | SH | SOLE | 5 | 0 | 110 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 231,064 | 1,960 | SH | OTR | 5 | 0 | 1,934 | 26 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 605 | 3 | SH | OTR | 3 | 0 | 0 | 3 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 10,680 | 53 | SH | SOLE | 5 | 0 | 53 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 110,221 | 547 | SH | OTR | 5 | 0 | 547 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 147,700 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 970 | 6 | SH | OTR | 3 | 0 | 0 | 6 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,454 | 9 | SH | SOLE | 5 | 0 | 9 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 25,371 | 157 | SH | OTR | 5 | 0 | 152 | 5 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 27,310 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 67,710 | 419 | SH | SOLE | 7 | 0 | 0 | 419 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 398,344 | 2,465 | SH | OTR | 7 | 0 | 0 | 2,465 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,199,250 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 15,609 | 80 | SH | OTR | 5 | 0 | 76 | 4 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 24,389 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 95,019 | 487 | SH | SOLE | 7 | 0 | 0 | 487 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 559,185 | 2,866 | SH | OTR | 7 | 0 | 0 | 2,866 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 270,314 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 634,186 | 23,350 | SH | SOLE | 0 | 0 | 0 | 23,350 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,512 | 9 | SH | OTR | 3 | 0 | 0 | 9 | ||
VISA INC COM CL A | Stock | 92826C839 | 15,628 | 56 | SH | SOLE | 5 | 0 | 56 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 77,584 | 278 | SH | OTR | 2 | 0 | 0 | 278 | ||
VISA INC COM CL A | Stock | 92826C839 | 89,124 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
VISA INC COM CL A | Stock | 92826C839 | 108,841 | 390 | SH | SOLE | 7 | 0 | 0 | 390 | ||
VISA INC COM CL A | Stock | 92826C839 | 444,862 | 1,594 | SH | OTR | 5 | 0 | 1,559 | 35 | ||
VISA INC COM CL A | Stock | 92826C839 | 640,768 | 2,296 | SH | OTR | 7 | 0 | 0 | 2,296 | ||
HERSHEY CO COM | Stock | 427866108 | 195 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
HERSHEY CO COM | Stock | 427866108 | 16,144 | 83 | SH | SOLE | 3 | 0 | 0 | 83 | ||
HERSHEY CO COM | Stock | 427866108 | 25,873 | 133 | SH | OTR | 5 | 0 | 126 | 7 | ||
HERSHEY CO COM | Stock | 427866108 | 404,949 | 2,082 | SH | OTR | 3 | 0 | 0 | 2,082 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,387,241 | 8,518 | SH | SOLE | 0 | 0 | 0 | 8,518 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 228,205 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,359 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 22,920 | 116 | SH | SOLE | 3 | 0 | 0 | 116 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 94,040 | 476 | SH | SOLE | 0 | 0 | 0 | 475 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 98,400 | 498 | SH | OTR | 5 | 0 | 498 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 580,519 | 2,938 | SH | OTR | 3 | 0 | 0 | 2,938 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,856 | 10 | SH | OTR | 3 | 0 | 0 | 10 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 38,846 | 80 | SH | SOLE | 5 | 0 | 80 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 451,963 | 931 | SH | SOLE | 0 | 0 | 0 | 930 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 852,193 | 1,755 | SH | OTR | 5 | 0 | 1,755 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 19,409 | 20 | SH | SOLE | 5 | 0 | 20 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 150,423 | 155 | SH | OTR | 2 | 0 | 0 | 155 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 282,419 | 291 | SH | OTR | 5 | 0 | 283 | 8 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 4,371 | 903 | SH | SOLE | 5 | 0 | 903 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 66,724 | 13,786 | SH | OTR | 5 | 0 | 13,048 | 738 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 23,778 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 24,045 | 91 | SH | OTR | 5 | 0 | 86 | 5 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 94,584 | 358 | SH | SOLE | 7 | 0 | 0 | 358 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 558,783 | 2,115 | SH | OTR | 7 | 0 | 0 | 2,115 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,651 | 2 | SH | OTR | 3 | 0 | 0 | 2 | ||
BROADCOM INC COM | Stock | 11135F101 | 9,278 | 7 | SH | SOLE | 5 | 0 | 7 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 67,596 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
BROADCOM INC COM | Stock | 11135F101 | 341,956 | 258 | SH | OTR | 2 | 0 | 0 | 258 | ||
BROADCOM INC COM | Stock | 11135F101 | 498,460 | 376 | SH | OTR | 5 | 0 | 366 | 10 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,146 | 13 | SH | OTR | 3 | 0 | 0 | 13 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 39,324 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 119,384 | 1,354 | SH | OTR | 5 | 0 | 1,315 | 39 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 156,237 | 1,772 | SH | SOLE | 7 | 0 | 0 | 1,772 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 922,435 | 10,462 | SH | OTR | 7 | 0 | 0 | 10,462 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,707 | 59 | SH | SOLE | 5 | 0 | 59 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 122,899 | 1,271 | SH | OTR | 5 | 0 | 1,239 | 31 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 490,905 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,330,926 | 71,826 | SH | SOLE | 0 | 0 | 0 | 71,826 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 2,065 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 66,834 | 971 | SH | OTR | 5 | 0 | 971 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 137,454 | 1,997 | SH | OTR | 2 | 0 | 0 | 1,997 | ||
MONROE CAP CORP COM | CEF | 610335101 | 92,196 | 12,805 | SH | SOLE | 0 | 0 | 0 | 12,805 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 19,757 | 57 | SH | OTR | 3 | 0 | 0 | 57 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 36,394 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 144,554 | 417 | SH | OTR | 5 | 0 | 404 | 13 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 12,004 | 135 | SH | SOLE | 3 | 0 | 0 | 135 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 19,118 | 215 | SH | OTR | 5 | 0 | 199 | 16 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 304,729 | 3,427 | SH | OTR | 3 | 0 | 0 | 3,427 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 39,492 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 157,124 | 1,118 | SH | SOLE | 7 | 0 | 0 | 1,118 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 926,440 | 6,592 | SH | OTR | 7 | 0 | 0 | 6,592 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,132 | 9 | SH | OTR | 3 | 0 | 0 | 9 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 69,574 | 77 | SH | SOLE | 5 | 0 | 77 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 159,930 | 177 | SH | SOLE | 7 | 0 | 0 | 177 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 224,083 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 939,702 | 1,040 | SH | OTR | 7 | 0 | 0 | 1,040 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,061,931 | 2,282 | SH | OTR | 5 | 0 | 2,230 | 52 | ||
CUMMINS INC COM | Stock | 231021106 | 6,188 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
CUMMINS INC COM | Stock | 231021106 | 14,733 | 50 | SH | SOLE | 3 | 0 | 0 | 50 | ||
CUMMINS INC COM | Stock | 231021106 | 102,833 | 349 | SH | OTR | 5 | 0 | 343 | 6 | ||
CUMMINS INC COM | Stock | 231021106 | 368,607 | 1,251 | SH | OTR | 3 | 0 | 0 | 1,251 | ||
EOG RES INC COM | Stock | 26875P101 | 6,392 | 50 | SH | SOLE | 5 | 0 | 50 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 9,204 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
EOG RES INC COM | Stock | 26875P101 | 28,508 | 223 | SH | SOLE | 3 | 0 | 0 | 223 | ||
EOG RES INC COM | Stock | 26875P101 | 52,287 | 409 | SH | OTR | 5 | 0 | 409 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 722,807 | 5,654 | SH | OTR | 3 | 0 | 0 | 5,654 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,367 | 13 | SH | OTR | 3 | 0 | 0 | 13 | ||
ABBVIE INC COM | Stock | 00287Y109 | 10,926 | 60 | SH | SOLE | 5 | 0 | 60 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 43,522 | 239 | SH | OTR | 2 | 0 | 0 | 239 | ||
ABBVIE INC COM | Stock | 00287Y109 | 167,168 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | ||
ABBVIE INC COM | Stock | 00287Y109 | 363,569 | 1,997 | SH | OTR | 5 | 0 | 1,960 | 36 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,702 | 4 | SH | OTR | 3 | 0 | 0 | 4 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 3,404 | 8 | SH | SOLE | 5 | 0 | 8 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 142,770 | 336 | SH | OTR | 5 | 0 | 327 | 8 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 146,780 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 840 | 211 | SH | OTR | 3 | 0 | 0 | 211 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 44,648 | 11,218 | SH | OTR | 5 | 0 | 11,218 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,771,821 | 131,237 | SH | SOLE | 0 | 0 | 0 | 131,236 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 21,360 | 157 | SH | SOLE | 5 | 0 | 157 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 223,122 | 1,640 | SH | OTR | 2 | 0 | 0 | 1,640 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 513,482 | 3,774 | SH | OTR | 5 | 0 | 3,683 | 91 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,235,302 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | ||
FASTENAL CO COM | Stock | 311900104 | 7,328 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
FASTENAL CO COM | Stock | 311900104 | 35,639 | 462 | SH | SOLE | 3 | 0 | 0 | 462 | ||
FASTENAL CO COM | Stock | 311900104 | 43,977 | 570 | SH | OTR | 5 | 0 | 558 | 12 | ||
FASTENAL CO COM | Stock | 311900104 | 906,009 | 11,745 | SH | OTR | 3 | 0 | 0 | 11,745 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 399 | 1 | SH | OTR | 3 | 0 | 0 | 1 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 12,372 | 31 | SH | SOLE | 5 | 0 | 31 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 53,079 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 112,942 | 283 | SH | OTR | 5 | 0 | 272 | 11 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 154,448 | 387 | SH | SOLE | 7 | 0 | 0 | 387 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 913,916 | 2,290 | SH | OTR | 7 | 0 | 0 | 2,290 | ||
MCDONALDS CORP COM | Stock | 580135101 | 10,996 | 39 | SH | SOLE | 5 | 0 | 39 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 11,560 | 41 | SH | SOLE | 3 | 0 | 0 | 41 | ||
MCDONALDS CORP COM | Stock | 580135101 | 100,656 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | ||
MCDONALDS CORP COM | Stock | 580135101 | 139,001 | 493 | SH | OTR | 5 | 0 | 493 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 300,277 | 1,065 | SH | OTR | 3 | 0 | 0 | 1,065 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,191 | 104 | SH | SOLE | 5 | 0 | 104 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,135 | 163 | SH | SOLE | 3 | 0 | 0 | 163 | ||
CISCO SYS INC COM | Stock | 17275R102 | 19,964 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
CISCO SYS INC COM | Stock | 17275R102 | 111,439 | 2,233 | SH | OTR | 5 | 0 | 2,133 | 99 | ||
CISCO SYS INC COM | Stock | 17275R102 | 288,130 | 5,773 | SH | OTR | 3 | 0 | 0 | 5,773 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,624 | 9 | SH | OTR | 3 | 0 | 0 | 9 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,054 | 28 | SH | SOLE | 5 | 0 | 28 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 26,893 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 237,705 | 1,317 | SH | OTR | 5 | 0 | 1,277 | 40 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,053 | 6 | SH | OTR | 3 | 0 | 0 | 6 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 5,792 | 33 | SH | SOLE | 5 | 0 | 33 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 8,425 | 48 | SH | OTR | 2 | 0 | 0 | 48 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 86,010 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 155,169 | 884 | SH | OTR | 5 | 0 | 884 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 222,221 | 1,266 | SH | SOLE | 7 | 0 | 0 | 1,266 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,229,061 | 7,002 | SH | OTR | 7 | 0 | 0 | 7,002 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 611,716 | 17,246 | SH | SOLE | 0 | 0 | 0 | 17,246 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 10,809,514 | 57,864 | SH | SOLE | 0 | 0 | 0 | 57,863 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 15,505,844 | 183,632 | SH | SOLE | 0 | 0 | 0 | 183,631 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 225,012 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,197 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 24,839 | 101 | SH | SOLE | 3 | 0 | 0 | 101 | ||
UNION PAC CORP COM | Stock | 907818108 | 30,003 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
UNION PAC CORP COM | Stock | 907818108 | 134,780 | 548 | SH | OTR | 5 | 0 | 528 | 20 | ||
UNION PAC CORP COM | Stock | 907818108 | 634,008 | 2,578 | SH | OTR | 3 | 0 | 0 | 2,578 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,807 | 6 | SH | OTR | 3 | 0 | 0 | 6 | ||
SALESFORCE INC COM | Stock | 79466L302 | 12,348 | 41 | SH | SOLE | 5 | 0 | 41 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 30,118 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SALESFORCE INC COM | Stock | 79466L302 | 217,753 | 723 | SH | OTR | 5 | 0 | 700 | 23 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,436 | 3 | SH | SOLE | 5 | 0 | 3 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 53,610 | 112 | SH | OTR | 5 | 0 | 112 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 159,394 | 333 | SH | OTR | 2 | 0 | 0 | 333 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,744 | 3 | SH | OTR | 3 | 0 | 0 | 3 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,556 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 52,309 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 122,635 | 211 | SH | SOLE | 7 | 0 | 0 | 211 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 169,134 | 291 | SH | OTR | 5 | 0 | 282 | 9 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 728,256 | 1,253 | SH | OTR | 7 | 0 | 0 | 1,253 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23,235 | 116 | SH | SOLE | 3 | 0 | 0 | 116 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 28,042 | 140 | SH | SOLE | 5 | 0 | 140 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 158,237 | 790 | SH | OTR | 2 | 0 | 0 | 790 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 259,784 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,296 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 564,535 | 2,818 | SH | OTR | 5 | 0 | 2,756 | 62 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 592,487 | 2,958 | SH | OTR | 3 | 0 | 0 | 2,958 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,414 | 47 | SH | SOLE | 5 | 0 | 47 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 24,134 | 153 | SH | SOLE | 3 | 0 | 0 | 153 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 73,191 | 464 | SH | OTR | 2 | 0 | 0 | 464 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 86,442 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 176,984 | 1,122 | SH | OTR | 5 | 0 | 1,122 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 620,076 | 3,931 | SH | OTR | 3 | 0 | 0 | 3,931 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 18,698,667 | 173,779 | SH | SOLE | 0 | 0 | 0 | 173,779 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,491 | 51 | SH | SOLE | 5 | 0 | 51 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 13,492 | 106 | SH | SOLE | 3 | 0 | 0 | 106 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 17,565 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 50,021 | 393 | SH | OTR | 2 | 0 | 0 | 393 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 135,553 | 1,065 | SH | OTR | 5 | 0 | 1,065 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 304,326 | 2,391 | SH | OTR | 3 | 0 | 0 | 2,391 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 47,383,339 | 944,456 | SH | SOLE | 0 | 0 | 0 | 944,455 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,498 | 6 | SH | OTR | 3 | 0 | 0 | 6 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,747 | 11 | SH | SOLE | 5 | 0 | 11 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 68,673 | 275 | SH | OTR | 2 | 0 | 0 | 275 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 130,261 | 522 | SH | SOLE | 0 | 0 | 0 | 521 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 263,958 | 1,057 | SH | OTR | 5 | 0 | 1,043 | 14 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 6,901 | 182 | SH | SOLE | 5 | 0 | 182 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 19,908 | 525 | SH | SOLE | 3 | 0 | 0 | 525 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 116,263 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 140,096 | 3,695 | SH | OTR | 5 | 0 | 3,550 | 144 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 491,026 | 12,949 | SH | OTR | 3 | 0 | 0 | 12,949 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,671,866 | 12,739 | SH | SOLE | 0 | 0 | 0 | 12,739 | ||
WALMART INC COM | Stock | 931142103 | 1,625 | 27 | SH | OTR | 3 | 0 | 0 | 27 | ||
WALMART INC COM | Stock | 931142103 | 15,524 | 258 | SH | SOLE | 5 | 0 | 258 | 0 | ||
WALMART INC COM | Stock | 931142103 | 111,315 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
WALMART INC COM | Stock | 931142103 | 250,728 | 4,167 | SH | OTR | 5 | 0 | 4,059 | 108 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,130 | 9 | SH | OTR | 3 | 0 | 0 | 9 | ||
ORACLE CORP COM | Stock | 68389X105 | 5,150 | 41 | SH | SOLE | 5 | 0 | 41 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 16,455 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | ||
ORACLE CORP COM | Stock | 68389X105 | 267,573 | 2,130 | SH | OTR | 5 | 0 | 2,079 | 51 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,170 | 12 | SH | OTR | 3 | 0 | 0 | 12 | ||
RTX CORPORATION COM | Stock | 75513E101 | 4,681 | 48 | SH | SOLE | 5 | 0 | 48 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 68,365 | 701 | SH | SOLE | 0 | 0 | 0 | 700 | ||
RTX CORPORATION COM | Stock | 75513E101 | 94,116 | 965 | SH | OTR | 5 | 0 | 965 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 95,482 | 979 | SH | OTR | 2 | 0 | 0 | 979 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 29,440,648 | 704,828 | SH | SOLE | 0 | 0 | 0 | 704,827 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 19,163 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 26,654 | 153 | SH | SOLE | 3 | 0 | 0 | 153 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 101,236 | 581 | SH | OTR | 5 | 0 | 571 | 10 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 677,851 | 3,891 | SH | OTR | 3 | 0 | 0 | 3,891 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,520 | 48 | SH | SOLE | 5 | 0 | 48 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 19,397 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 30,414 | 323 | SH | SOLE | 3 | 0 | 0 | 323 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 74,951 | 796 | SH | OTR | 2 | 0 | 0 | 796 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 102,446 | 1,088 | SH | OTR | 5 | 0 | 1,088 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 770,040 | 8,178 | SH | OTR | 3 | 0 | 0 | 8,178 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,397 | 2 | SH | OTR | 3 | 0 | 0 | 2 | ||
KLA CORP COM NEW | Stock | 482480100 | 11,177 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
KLA CORP COM NEW | Stock | 482480100 | 11,177 | 16 | SH | SOLE | 5 | 0 | 16 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 74,048 | 106 | SH | OTR | 5 | 0 | 104 | 2 | ||
KLA CORP COM NEW | Stock | 482480100 | 126,441 | 181 | SH | OTR | 2 | 0 | 0 | 181 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5,130 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 9,161 | 25 | SH | SOLE | 3 | 0 | 0 | 25 | ||
CATERPILLAR INC COM | Stock | 149123101 | 19,421 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
CATERPILLAR INC COM | Stock | 149123101 | 131,946 | 360 | SH | OTR | 5 | 0 | 346 | 14 | ||
CATERPILLAR INC COM | Stock | 149123101 | 299,740 | 818 | SH | OTR | 3 | 0 | 0 | 818 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 24,818 | 163 | SH | SOLE | 5 | 0 | 163 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 60,904 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 141,754 | 931 | SH | OTR | 2 | 0 | 0 | 931 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 632,945 | 4,157 | SH | OTR | 5 | 0 | 4,157 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,137 | 4 | SH | OTR | 3 | 0 | 0 | 4 | ||
AMGEN INC COM | Stock | 031162100 | 3,412 | 12 | SH | SOLE | 5 | 0 | 12 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 15,069 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
AMGEN INC COM | Stock | 031162100 | 59,423 | 209 | SH | OTR | 2 | 0 | 0 | 209 | ||
AMGEN INC COM | Stock | 031162100 | 148,415 | 522 | SH | OTR | 5 | 0 | 508 | 14 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,062 | 10 | SH | OTR | 3 | 0 | 0 | 10 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 14,230 | 69 | SH | SOLE | 5 | 0 | 69 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 19,798 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 226,032 | 1,096 | SH | OTR | 5 | 0 | 1,078 | 18 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 9,890 | 50 | SH | SOLE | 5 | 0 | 50 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 10,878 | 55 | SH | SOLE | 3 | 0 | 0 | 55 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 39,162 | 198 | SH | OTR | 2 | 0 | 0 | 198 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 57,359 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 92,176 | 466 | SH | OTR | 5 | 0 | 452 | 14 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 271,763 | 1,374 | SH | OTR | 3 | 0 | 0 | 1,374 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 1,320 | 322 | SH | SOLE | 5 | 0 | 322 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 57,847 | 14,109 | SH | OTR | 5 | 0 | 14,109 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,450 | 5 | SH | SOLE | 5 | 0 | 5 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 72,205 | 249 | SH | OTR | 5 | 0 | 243 | 6 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 123,821 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 190,807 | 658 | SH | SOLE | 7 | 0 | 0 | 658 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,124,832 | 3,879 | SH | OTR | 7 | 0 | 0 | 3,879 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 3,721 | 460 | SH | SOLE | 5 | 0 | 460 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 125,266 | 15,484 | SH | OTR | 5 | 0 | 15,119 | 365 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 502,543 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 691,702 | 10,922 | SH | SOLE | 0 | 0 | 0 | 10,922 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 6,118 | 1,064 | SH | SOLE | 5 | 0 | 1,064 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 121,503 | 21,131 | SH | OTR | 5 | 0 | 21,131 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,855,706 | 18,947 | SH | SOLE | 0 | 0 | 0 | 18,947 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 578,259 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 36,058,947 | 492,945 | SH | SOLE | 0 | 0 | 0 | 492,945 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,943 | 2 | SH | OTR | 3 | 0 | 0 | 2 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 12,630 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 41,778 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 103,958 | 107 | SH | SOLE | 7 | 0 | 0 | 107 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 151,565 | 156 | SH | OTR | 5 | 0 | 154 | 2 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 608,203 | 626 | SH | OTR | 7 | 0 | 0 | 626 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 45,255,839 | 903,310 | SH | SOLE | 0 | 0 | 0 | 903,310 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,191 | 13 | SH | OTR | 3 | 0 | 0 | 13 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 75,587 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 93,086 | 1,016 | SH | OTR | 5 | 0 | 1,016 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 146,775 | 1,602 | SH | OTR | 2 | 0 | 0 | 1,602 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1,143 | 2 | SH | OTR | 3 | 0 | 0 | 2 | ||
SYNOPSYS INC COM | Stock | 871607107 | 10,287 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
SYNOPSYS INC COM | Stock | 871607107 | 241,173 | 422 | SH | OTR | 5 | 0 | 417 | 5 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,549 | 47 | SH | SOLE | 5 | 0 | 47 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 25,488 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 55,423 | 1,022 | SH | OTR | 5 | 0 | 993 | 29 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 59,111 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 122,180 | 2,253 | SH | OTR | 2 | 0 | 0 | 2,253 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 570,174 | 10,514 | SH | OTR | 3 | 0 | 0 | 10,514 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,109,696 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,740 | 101 | SH | SOLE | 3 | 0 | 0 | 101 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 22,783 | 196 | SH | SOLE | 5 | 0 | 196 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 58,120 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 212,138 | 1,825 | SH | OTR | 3 | 0 | 0 | 1,825 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 354,300 | 3,048 | SH | OTR | 5 | 0 | 3,048 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,474 | 5 | SH | OTR | 3 | 0 | 0 | 5 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 15,336 | 31 | SH | SOLE | 5 | 0 | 31 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 99,435 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 135,053 | 273 | SH | SOLE | 7 | 0 | 0 | 273 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 152,862 | 309 | SH | OTR | 2 | 0 | 0 | 309 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 477,386 | 965 | SH | OTR | 5 | 0 | 944 | 21 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 796,962 | 1,611 | SH | OTR | 7 | 0 | 0 | 1,611 | ||
LOWES COS INC COM | Stock | 548661107 | 5,095 | 20 | SH | SOLE | 5 | 0 | 20 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 15,793 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
LOWES COS INC COM | Stock | 548661107 | 26,237 | 103 | SH | SOLE | 3 | 0 | 0 | 103 | ||
LOWES COS INC COM | Stock | 548661107 | 133,241 | 523 | SH | OTR | 5 | 0 | 507 | 16 | ||
LOWES COS INC COM | Stock | 548661107 | 657,713 | 2,582 | SH | OTR | 3 | 0 | 0 | 2,582 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 270 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16,209 | 180 | SH | SOLE | 3 | 0 | 0 | 180 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 60,424 | 671 | SH | OTR | 5 | 0 | 652 | 19 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 411,709 | 4,572 | SH | OTR | 3 | 0 | 0 | 4,572 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 12,070 | 94 | SH | SOLE | 5 | 0 | 94 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 79,608 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 212,887 | 1,658 | SH | OTR | 2 | 0 | 0 | 1,658 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 223,159 | 1,738 | SH | SOLE | 7 | 0 | 0 | 1,738 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 311,293 | 2,424 | SH | OTR | 5 | 0 | 2,369 | 55 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,320,594 | 10,285 | SH | OTR | 7 | 0 | 0 | 10,285 | ||
SAP SE SPON ADR | ADR | 803054204 | 14,627 | 75 | SH | SOLE | 5 | 0 | 75 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 149,783 | 768 | SH | OTR | 5 | 0 | 750 | 18 | ||
SAP SE SPON ADR | ADR | 803054204 | 215,703 | 1,106 | SH | OTR | 2 | 0 | 0 | 1,106 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,501 | 3 | SH | SOLE | 5 | 0 | 3 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 15,840 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
BLACKROCK INC COM | Stock | 09247X101 | 27,512 | 33 | SH | SOLE | 3 | 0 | 0 | 33 | ||
BLACKROCK INC COM | Stock | 09247X101 | 115,884 | 139 | SH | OTR | 5 | 0 | 136 | 3 | ||
BLACKROCK INC COM | Stock | 09247X101 | 690,304 | 828 | SH | OTR | 3 | 0 | 0 | 828 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 13,498,786 | 169,031 | SH | SOLE | 0 | 0 | 0 | 169,030 | ||
APPLE INC COM | Stock | 037833100 | 13,890 | 81 | SH | OTR | 3 | 0 | 0 | 81 | ||
APPLE INC COM | Stock | 037833100 | 97,572 | 569 | SH | SOLE | 5 | 0 | 569 | 0 | ||
APPLE INC COM | Stock | 037833100 | 104,603 | 610 | SH | OTR | 2 | 0 | 0 | 610 | ||
APPLE INC COM | Stock | 037833100 | 2,487,535 | 14,506 | SH | OTR | 5 | 0 | 14,179 | 327 | ||
APPLE INC COM | Stock | 037833100 | 4,825,103 | 28,138 | SH | SOLE | 0 | 0 | 0 | 28,137 | ||
ABBOTT LABS COM | Stock | 002824100 | 4,660 | 41 | SH | SOLE | 5 | 0 | 41 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 19,436 | 171 | SH | SOLE | 3 | 0 | 0 | 171 | ||
ABBOTT LABS COM | Stock | 002824100 | 131,277 | 1,155 | SH | OTR | 2 | 0 | 0 | 1,155 | ||
ABBOTT LABS COM | Stock | 002824100 | 170,149 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | ||
ABBOTT LABS COM | Stock | 002824100 | 267,897 | 2,357 | SH | OTR | 5 | 0 | 2,325 | 32 | ||
ABBOTT LABS COM | Stock | 002824100 | 516,016 | 4,540 | SH | OTR | 3 | 0 | 0 | 4,540 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 445,870 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 133,273,270 | 744,086 | SH | SOLE | 0 | 0 | 0 | 744,086 | ||
FERRARI N V COM | Stock | N3167Y103 | 23,541 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
FERRARI N V COM | Stock | N3167Y103 | 48,825 | 112 | SH | OTR | 5 | 0 | 112 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 92,855 | 213 | SH | SOLE | 7 | 0 | 0 | 213 | ||
FERRARI N V COM | Stock | N3167Y103 | 545,797 | 1,252 | SH | OTR | 7 | 0 | 0 | 1,252 |