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 |
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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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217,131 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,533,559 | 59,760 | SH | SOLE | 57,134 | 0 | 2,626 | ||
ABBOTT LABS | COM | 002824100 | 598,666 | 5,251 | SH | SOLE | 1,733 | 0 | 3,518 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 359,489 | 1,017 | SH | SOLE | 58 | 0 | 959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,587 | 709 | SH | SOLE | 608 | 0 | 101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 358,236 | 2,160 | SH | OTR | 1,360 | 0 | 800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 111,515 | 667 | SH | SOLE | 580 | 0 | 87 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 150,471 | 900 | SH | OTR | 0 | 0 | 900 | ||
AMAZON COM INC | COM | 023135106 | 78,444 | 421 | SH | SOLE | 271 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 465,825 | 2,500 | SH | OTR | 1,600 | 0 | 900 | ||
ANALOG DEVICES INC | COM | 032654105 | 526,859 | 2,289 | SH | SOLE | 970 | 0 | 1,319 | ||
APPLE INC | COM | 037833100 | 590,422 | 2,534 | SH | SOLE | 1,751 | 0 | 783 | ||
APPLE INC | COM | 037833100 | 12,763,973 | 54,781 | SH | OTR | 1,004 | 0 | 53,777 | ||
BANK AMERICA CORP | COM | 060505104 | 295,377 | 7,444 | SH | SOLE | 333 | 0 | 7,111 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,257 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,140 | 311 | SH | OTR | 0 | 0 | 311 | ||
CATERPILLAR INC | COM | 149123101 | 163,488 | 418 | SH | SOLE | 86 | 0 | 332 | ||
CATERPILLAR INC | COM | 149123101 | 944,554 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 283,936 | 1,928 | SH | SOLE | 117 | 0 | 1,811 | ||
COMCAST CORP NEW | CL A | 20030N101 | 265,531 | 6,357 | SH | SOLE | 471 | 0 | 5,886 | ||
CONOCOPHILLIPS | COM | 20825C104 | 467,127 | 4,437 | SH | SOLE | 340 | 0 | 4,097 | ||
CONOCOPHILLIPS | COM | 20825C104 | 667,580 | 6,341 | SH | OTR | 0 | 0 | 6,341 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 193,261 | 218 | SH | SOLE | 67 | 0 | 151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 935,278 | 1,055 | SH | OTR | 0 | 0 | 1,055 | ||
DANAHER CORPORATION | COM | 235851102 | 150,964 | 543 | SH | SOLE | 110 | 0 | 433 | ||
DANAHER CORPORATION | COM | 235851102 | 864,086 | 3,108 | SH | OTR | 0 | 0 | 3,108 | ||
DEERE & CO | COM | 244199105 | 138,136 | 331 | SH | SOLE | 69 | 0 | 262 | ||
DEERE & CO | COM | 244199105 | 3,674,173 | 8,804 | SH | OTR | 0 | 0 | 8,804 | ||
DELAWARE GROUP GLOBAL & INTL | EMRG MKTS R6 | 245914510 | 218,428 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 298,785 | 3,353 | SH | SOLE | 359 | 0 | 2,994 | ||
ELI LILLY & CO | COM | 532457108 | 350,832 | 396 | SH | SOLE | 231 | 0 | 165 | ||
ELI LILLY & CO | COM | 532457108 | 990,480 | 1,118 | SH | OTR | 0 | 0 | 1,118 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,380,386 | 20,307 | SH | SOLE | 935 | 0 | 19,372 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480,602 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
FIDELITY CONCORD STR TR | 500 INDEX FUND | 315911750 | 1,383,022 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 820,756 | 2,917 | SH | SOLE | 1,180 | 0 | 1,737 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,674,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 246,741 | 2,943 | SH | SOLE | 240 | 0 | 2,703 | ||
GOLDMAN SACHS TR II | GQG PTR INTL INV | 38147N285 | 986,249 | 42,621 | SH | SOLE | 39,568 | 0 | 3,053 | ||
GOLDMAN SACHS TR II | GQG PTR INTL INV | 38147N285 | 263,007 | 11,365 | SH | OTR | 9,942 | 0 | 1,423 | ||
HOME DEPOT INC | COM | 437076102 | 812,426 | 2,005 | SH | SOLE | 249 | 0 | 1,756 | ||
HOME DEPOT INC | COM | 437076102 | 1,038,527 | 2,563 | SH | OTR | 0 | 0 | 2,563 | ||
HONEYWELL INTL INC | COM | 438516106 | 412,799 | 1,997 | SH | SOLE | 717 | 0 | 1,280 | ||
HONEYWELL INTL INC | COM | 438516106 | 155,032 | 750 | SH | OTR | 0 | 0 | 750 | ||
INTUIT | COM | 461202103 | 160,218 | 258 | SH | SOLE | 87 | 0 | 171 | ||
INTUIT | COM | 461202103 | 717,255 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,402,855 | 69,223 | SH | SOLE | 67,773 | 0 | 1,450 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,680,510 | 98,405 | SH | OTR | 55,035 | 0 | 43,370 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,323,478 | 32,818 | SH | SOLE | 31,216 | 0 | 1,602 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,077,190 | 30,386 | SH | OTR | 30,386 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 146,519 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,067,871 | 12,769 | SH | OTR | 12,098 | 0 | 671 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,503,876 | 11,145 | SH | SOLE | 9,489 | 0 | 1,656 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,870,934 | 5,951 | SH | OTR | 5,951 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 400,821 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,884,293 | 32,724 | SH | SOLE | 28,208 | 0 | 4,516 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,950,911 | 56,171 | SH | OTR | 28,740 | 0 | 27,431 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,016 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 546,671 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676,982 | 10,863 | SH | OTR | 3,360 | 0 | 7,503 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586,333 | 3,618 | SH | SOLE | 1,345 | 0 | 2,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234,987 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 779,971 | 3,699 | SH | SOLE | 941 | 0 | 2,758 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,050,504 | 4,982 | SH | OTR | 0 | 0 | 4,982 | ||
KLA CORP | COM NEW | 482480100 | 196,700 | 254 | SH | SOLE | 82 | 0 | 172 | ||
KLA CORP | COM NEW | 482480100 | 978,079 | 1,263 | SH | OTR | 0 | 0 | 1,263 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 493,580 | 2,075 | SH | SOLE | 579 | 0 | 1,496 | ||
LAM RESEARCH CORP | COM | 512807108 | 141,997 | 174 | SH | SOLE | 46 | 0 | 128 | ||
LAM RESEARCH CORP | COM | 512807108 | 766,299 | 939 | SH | OTR | 0 | 0 | 939 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 149,621 | 303 | SH | SOLE | 60 | 0 | 243 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 814,276 | 1,649 | SH | OTR | 0 | 0 | 1,649 | ||
MCDONALDS CORP | COM | 580135101 | 635,816 | 2,088 | SH | SOLE | 706 | 0 | 1,382 | ||
MERCK & CO INC | COM | 58933Y105 | 199,297 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MERCK & CO INC | COM | 58933Y105 | 201,569 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
META PLATFORMS INC | CL A | 30303M102 | 101,894 | 178 | SH | SOLE | 29 | 0 | 149 | ||
META PLATFORMS INC | CL A | 30303M102 | 465,966 | 814 | SH | OTR | 0 | 0 | 814 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 501,411 | 6,245 | SH | SOLE | 2,373 | 0 | 3,872 | ||
MICROSOFT CORP | COM | 594918104 | 1,012,065 | 2,352 | SH | SOLE | 1,124 | 0 | 1,228 | ||
MICROSOFT CORP | COM | 594918104 | 1,307,251 | 3,038 | SH | OTR | 895 | 0 | 2,143 | ||
MORGAN STANLEY | COM NEW | 617446448 | 141,662 | 1,359 | SH | SOLE | 282 | 0 | 1,077 | ||
MORGAN STANLEY | COM NEW | 617446448 | 818,805 | 7,855 | SH | OTR | 0 | 0 | 7,855 | ||
MSCI INC | COM | 55354G100 | 161,471 | 277 | SH | SOLE | 79 | 0 | 198 | ||
MSCI INC | COM | 55354G100 | 747,316 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 185,458 | 2,194 | SH | SOLE | 628 | 0 | 1,566 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 968,967 | 11,463 | SH | OTR | 0 | 0 | 11,463 | ||
NIKE INC | CL B | 654106103 | 127,119 | 1,438 | SH | SOLE | 400 | 0 | 1,038 | ||
NIKE INC | CL B | 654106103 | 603,418 | 6,826 | SH | OTR | 0 | 0 | 6,826 | ||
NOVO-NORDISK A S | ADR | 670100205 | 338,635 | 2,844 | SH | SOLE | 172 | 0 | 2,672 | ||
NVIDIA CORPORATION | COM | 67066G104 | 760,457 | 6,262 | SH | SOLE | 5,840 | 0 | 422 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,652,659 | 57,680 | SH | OTR | 50,000 | 0 | 7,680 | ||
ORACLE CORP | COM | 68389X105 | 200,390 | 1,176 | SH | SOLE | 242 | 0 | 934 | ||
ORACLE CORP | COM | 68389X105 | 1,232,418 | 7,232 | SH | OTR | 445 | 0 | 6,787 | ||
PEPSICO INC | COM | 713448108 | 341,970 | 2,011 | SH | SOLE | 484 | 0 | 1,527 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 297,793 | 1,611 | SH | SOLE | 383 | 0 | 1,228 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 673,748 | 3,890 | SH | SOLE | 1,794 | 0 | 2,096 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 168,870 | 975 | SH | OTR | 0 | 0 | 975 | ||
PROLOGIS INC. | COM | 74340W103 | 140,675 | 1,114 | SH | SOLE | 230 | 0 | 884 | ||
PROLOGIS INC. | COM | 74340W103 | 675,598 | 5,350 | SH | OTR | 0 | 0 | 5,350 | ||
RTX CORPORATION | COM | 75513E101 | 390,014 | 3,219 | SH | SOLE | 1,620 | 0 | 1,599 | ||
SHELL PLC | SPON ADS | 780259305 | 292,290 | 4,432 | SH | SOLE | 302 | 0 | 4,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,218,092 | 2,123 | SH | SOLE | 165 | 0 | 1,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,689,786 | 4,688 | SH | OTR | 2,781 | 0 | 1,907 | ||
STARBUCKS CORP | COM | 855244109 | 161,638 | 1,658 | SH | SOLE | 468 | 0 | 1,190 | ||
STARBUCKS CORP | COM | 855244109 | 4,564,384 | 46,819 | SH | OTR | 0 | 0 | 46,819 | ||
STRYKER CORPORATION | COM | 863667101 | 228,677 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 153,507 | 1,306 | SH | SOLE | 272 | 0 | 1,034 | ||
TJX COS INC NEW | COM | 872540109 | 886,721 | 7,544 | SH | OTR | 0 | 0 | 7,544 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249,093 | 1,827 | SH | SOLE | 100 | 0 | 1,727 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 197,037 | 337 | SH | SOLE | 125 | 0 | 212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 773,531 | 1,323 | SH | OTR | 0 | 0 | 1,323 | ||
US BANCORP DEL | COM NEW | 902973304 | 236,378 | 5,169 | SH | SOLE | 643 | 0 | 4,526 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,409,958 | 78,477 | SH | OTR | 58,903 | 0 | 19,574 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287,781 | 1,453 | SH | SOLE | 965 | 0 | 488 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,435,270 | 27,178 | SH | SOLE | 21,808 | 0 | 5,370 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,497,120 | 47,285 | SH | OTR | 41,061 | 0 | 6,224 | ||
VISA INC | COM CL A | 92826C839 | 45,916 | 167 | SH | SOLE | 139 | 0 | 28 | ||
VISA INC | COM CL A | 92826C839 | 275,499 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 506,093 | 8,959 | SH | SOLE | 441 | 0 | 8,518 | ||
ZOETIS INC | CL A | 98978V103 | 158,257 | 810 | SH | SOLE | 252 | 0 | 558 | ||
ZOETIS INC | CL A | 98978V103 | 701,218 | 3,589 | SH | OTR | 0 | 0 | 3,589 |