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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 00B17FSC2 | 17,820 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | 00B4T3BW6 | 211,023 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,082,684 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,755 | 75 | SH | OTR | 75 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 391,623 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 441,479 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,519 | 1,911 | SH | OTR | 1,911 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,948,935 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 104,429 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,638,835 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 434,803 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,223,510 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 28,024,668 | 272,137 | SH | SOLE | 272,137 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 44,281 | 430 | SH | OTR | 430 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,039,079 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 456,653 | 822 | SH | OTR | 822 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 531,188 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,940,677 | 97,812 | SH | SOLE | 97,812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 531,000 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,987,256 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,172,211 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,612,977 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 138,930 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,248,672 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,859 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 275,964 | 646 | SH | SOLE | 646 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,719,069 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 185,907 | 595 | SH | OTR | 595 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,855,598 | 86,917 | SH | SOLE | 86,917 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,126 | 180 | SH | OTR | 180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,980,751 | 151,841 | SH | SOLE | 151,841 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 779,925 | 3,703 | SH | OTR | 3,703 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,334,428 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 269,028 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,304,630 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 510,796 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 201,871 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,786,408 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,678 | 41 | SH | OTR | 41 | 0 | 0 | ||
VOLEX PLC ORD | REG SHS | 000939007 | 1,157,211 | 284,250 | SH | SOLE | 284,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 513,996 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 209,931 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 445,575 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,726 | 475 | SH | OTR | 475 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 420,648 | 262 | SH | SOLE | 262 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 896,175 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233,837 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,482,821 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,851 | 20 | SH | OTR | 20 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,313,104 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 259,344 | 1,658 | SH | OTR | 1,658 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,511,220 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,368 | 100 | SH | OTR | 100 | 0 | 0 | ||
1CISCO SYS INC | COM | 17275R102 | 742,486 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,881 | 650 | SH | OTR | 650 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 252,093 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,766,246 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,101 | 96 | SH | OTR | 96 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 414,488 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 108,205 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 409,994 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,490,938 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,213 | 746 | SH | OTR | 746 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 584,824 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,617,119 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,422,962 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 106,248 | 125 | SH | OTR | 125 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 373,026 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 609,390 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 860,248 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 186,367 | 1,877 | SH | OTR | 1,877 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,889,462 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34,510 | 145 | SH | OTR | 145 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 265,563 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 297,762 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 450,163 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,044,199 | 104,623 | SH | SOLE | 104,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 477,402 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,889,048 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 242,270 | 808 | SH | SOLE | 808 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 199,117 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,961 | 40 | SH | OTR | 40 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,801,349 | 63,072 | SH | SOLE | 63,072 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,245 | 170 | SH | OTR | 170 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 213,872 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 514 | 3 | SH | OTR | 3 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 849,376 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,384 | 15 | SH | OTR | 15 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 348,436 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,091,285 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,257 | 83 | SH | OTR | 83 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,114,821 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 479,526 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 697,848 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,082,514 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,282 | 17 | SH | OTR | 17 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,197,775 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 81,751 | 345 | SH | OTR | 345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 315,305 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 201,274 | 6,499 | SH | OTR | 6,499 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,467 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 928,036 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,553,698 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
INTUIT | COM | 461202103 | 58,491 | 89 | SH | OTR | 89 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 371,911 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 263,853 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,118,383 | 164,681 | SH | SOLE | 164,681 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 389,080 | 711 | SH | OTR | 711 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263,674 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,920 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,589,433 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 138,409 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 499,858 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
1ISHARES TR | RUS MID CAP ETF | 464287499 | 67,782 | 836 | SH | OTR | 836 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60,208,302 | 1,028,850 | SH | SOLE | 1,028,850 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 353,928 | 6,048 | SH | OTR | 6,048 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,030,315 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 209,578 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301,449 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 381,148 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,893,345 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,054 | 365 | SH | OTR | 365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,525,113 | 304,942 | SH | SOLE | 304,942 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244,358 | 2,291 | SH | OTR | 2,291 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 385,162 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 909,397 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 284,791 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 350,054 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,222,464 | 434,967 | SH | SOLE | 434,967 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 72,292 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,823,531 | 589,531 | SH | SOLE | 589,531 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 112,374 | 1,547 | SH | OTR | 1,547 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,217,911 | 527,142 | SH | SOLE | 527,142 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,083 | 562 | SH | OTR | 562 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 362,244 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,453,301 | 159,252 | SH | SOLE | 159,252 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 227,770 | 3,470 | SH | OTR | 3,470 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,419,088 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 842,412 | 4,165 | SH | OTR | 4,165 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 231,810 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 14,591 | 319 | SH | OTR | 319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,877,665 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 540,207 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 143,480 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 147,183 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 88,448 | 640 | SH | OTR | 640 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,968,296 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 296,964 | 328 | SH | OTR | 328 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,121,751 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,348 | 35 | SH | OTR | 35 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 297,841 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,825,689 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,817 | 10 | SH | OTR | 10 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,602,834 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,268 | 25 | SH | OTR | 25 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 218,610 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,930,516 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,327,159 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 348,621 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,618,189 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,950 | 250 | SH | OTR | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,529,813 | 68,307 | SH | SOLE | 68,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,588,907 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223,477 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,496,598 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,982 | 360 | SH | OTR | 360 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,535,207 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,492 | 60 | SH | OTR | 60 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,122,919 | 100,592 | SH | SOLE | 100,592 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320,132 | 4,521 | SH | OTR | 4,521 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,558,802 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,148 | 400 | SH | OTR | 400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,928,560 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
1NORFOLK SOUTHN CORP | COM | 655844108 | 69,130 | 322 | SH | OTR | 322 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 580,385 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 41,990 | 500 | SH | OTR | 500 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 326,938 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,276 | 275 | SH | OTR | 275 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 102,772 | 720 | SH | SOLE | 720 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 199,836 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,345,893 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,028,135 | 137,835 | SH | SOLE | 137,835 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 421,889 | 3,415 | SH | OTR | 3,415 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 601,370 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 203,815 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,530,527 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 32,860 | 180 | SH | OTR | 180 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,014,078 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,245,345 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 196,596 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 563,461 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,778 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 370,571 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,830,548 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 90,981 | 957 | SH | OTR | 957 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,505,707 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
PORSCHE AUTOMOBIL HLDG SE | UNSPONSORD ADR | 73328P106 | 72,022 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,501,241 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,358 | 350 | SH | OTR | 350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,807,343 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 668,420 | 4,053 | SH | OTR | 4,053 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 609,955 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,505,878 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 44,873 | 156 | SH | OTR | 156 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,286,004 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,872 | 155 | SH | OTR | 155 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 261,851 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,688 | 100 | SH | OTR | 100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 683,655 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 27,607 | 275 | SH | OTR | 275 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,079,138 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 38,284 | 200 | SH | OTR | 200 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 290,524 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 16,240 | 225 | SH | OTR | 225 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,621,898 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,416,613 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,868,686 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,932,446 | 104,392 | SH | SOLE | 104,392 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 100,164 | 2,659 | SH | OTR | 2,659 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,660,417 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 43,400 | 1,706 | SH | OTR | 1,706 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,507,149 | 98,629 | SH | SOLE | 98,629 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 23,513 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 433,097 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 50,286 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 939,354 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,872,438 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 39,563,332 | 1,370,396 | SH | SOLE | 1,370,396 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 102,748 | 3,559 | SH | OTR | 3,559 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,085,967 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 336,312 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,183,949 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,480,817 | 86,153 | SH | SOLE | 86,153 | 0 | 0 | ||
1SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,404 | 450 | SH | OTR | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,036,024 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,511 | 236 | SH | OTR | 236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 374,140 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 182,805 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 472,368 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 345,295 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 357,752 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,454,471 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,732 | 292 | SH | OTR | 292 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,856,016 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 56,821 | 167 | SH | OTR | 167 | 0 | 0 | ||
SWIRE PAC LTD | SPON ADR A | 870794302 | 139,879 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 233,302 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,175,475 | 74,255 | SH | SOLE | 74,255 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,828 | 280 | SH | OTR | 280 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,841,027 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,114 | 156 | SH | OTR | 156 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,363,448 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,975,452 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,726 | 50 | SH | OTR | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249,403 | 451 | SH | SOLE | 451 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 988,994 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 73,576 | 720 | SH | OTR | 720 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,437,240 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
TORO CO | COM | 891092108 | 21,974 | 235 | SH | OTR | 235 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 432,590 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,040,900 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 34,290 | 127 | SH | OTR | 127 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 338,402 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,393 | 690 | SH | OTR | 690 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,504,069 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 208,159 | 920 | SH | OTR | 920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,091,445 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,379 | 95 | SH | OTR | 95 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,888,252 | 203,148 | SH | SOLE | 203,148 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 29,073 | 1,519 | SH | OTR | 1,519 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,903,487 | 526,625 | SH | SOLE | 526,625 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,537 | 125 | SH | OTR | 125 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 318,054 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,681,650 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,351,945 | 84,817 | SH | SOLE | 84,817 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,237 | 110 | SH | OTR | 110 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,486,031 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 110,092 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,276,641 | 207,945 | SH | SOLE | 207,945 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,355 | 594 | SH | OTR | 594 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 17,230,671 | 273,894 | SH | SOLE | 273,894 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 42,841 | 681 | SH | OTR | 681 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 535,283 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,383,122 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,534 | 355 | SH | OTR | 355 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,375,385 | 401,432 | SH | SOLE | 401,432 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,187 | 278 | SH | OTR | 278 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 56,200,141 | 703,117 | SH | SOLE | 703,117 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 61,546 | 770 | SH | OTR | 770 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,025,551 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,394,362 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 374,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 354,826 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
1VANGUARD INDEX FDS | VALUE ETF | 922908744 | 128,328 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316,464 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 518,464 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,557 | 65 | SH | OTR | 65 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,054,704 | 122,568 | SH | SOLE | 122,568 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,356 | 2,094 | SH | OTR | 2,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,478,852 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 95,801 | 365 | SH | OTR | 365 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,186,966 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 51,155 | 652 | SH | OTR | 652 | 0 | 0 |