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 | CORE S&P MCP ETF | 464287507 | 646,653 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,540 | 1,453 | SH | SOLE | 965 | 0 | 488 | ||
| ABBOTT LABS | COM | 002824100 | 593,261 | 5,245 | SH | SOLE | 1,733 | 0 | 3,512 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 357,770 | 1,017 | SH | SOLE | 58 | 0 | 959 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 137,810 | 728 | SH | SOLE | 608 | 0 | 120 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 408,888 | 2,160 | SH | OTR | 1,360 | 0 | 800 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 128,547 | 675 | SH | SOLE | 580 | 0 | 95 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 166,635 | 875 | SH | OTR | 0 | 0 | 875 | ||
| AMAZON COM INC | COM | 023135106 | 100,261 | 457 | SH | SOLE | 271 | 0 | 186 | ||
| AMAZON COM INC | COM | 023135106 | 548,475 | 2,500 | SH | OTR | 1,600 | 0 | 900 | ||
| ANALOG DEVICES INC | COM | 032654105 | 453,389 | 2,134 | SH | SOLE | 970 | 0 | 1,164 | ||
| APPLE INC | COM | 037833100 | 647,586 | 2,586 | SH | SOLE | 1,751 | 0 | 835 | ||
| APPLE INC | COM | 037833100 | 13,718,258 | 54,781 | SH | OTR | 1,004 | 0 | 53,777 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 273,218 | 4,170 | SH | SOLE | 305 | 0 | 3,865 | ||
| BANK AMERICA CORP | COM | 060505104 | 317,494 | 7,224 | SH | SOLE | 281 | 0 | 6,943 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,455 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,970 | 311 | SH | OTR | 0 | 0 | 311 | ||
| CATERPILLAR INC | COM | 149123101 | 151,633 | 418 | SH | SOLE | 86 | 0 | 332 | ||
| CATERPILLAR INC | COM | 149123101 | 876,065 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
| CHEVRON CORP NEW | COM | 166764100 | 268,533 | 1,854 | SH | SOLE | 103 | 0 | 1,751 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 235,763 | 6,282 | SH | SOLE | 471 | 0 | 5,811 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 363,061 | 3,661 | SH | SOLE | 340 | 0 | 3,321 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 628,836 | 6,341 | SH | OTR | 0 | 0 | 6,341 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 199,746 | 218 | SH | SOLE | 67 | 0 | 151 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 966,664 | 1,055 | SH | OTR | 0 | 0 | 1,055 | ||
| DANAHER CORPORATION | COM | 235851102 | 124,645 | 543 | SH | SOLE | 110 | 0 | 433 | ||
| DANAHER CORPORATION | COM | 235851102 | 713,441 | 3,108 | SH | OTR | 0 | 0 | 3,108 | ||
| DEERE & CO | COM | 244199105 | 141,939 | 335 | SH | SOLE | 69 | 0 | 266 | ||
| DEERE & CO | COM | 244199105 | 3,730,254 | 8,804 | SH | OTR | 0 | 0 | 8,804 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 252,692 | 3,314 | SH | SOLE | 359 | 0 | 2,955 | ||
| ELI LILLY & CO | COM | 532457108 | 305,712 | 396 | SH | SOLE | 231 | 0 | 165 | ||
| ELI LILLY & CO | COM | 532457108 | 863,096 | 1,118 | SH | OTR | 0 | 0 | 1,118 | ||
| EMERSON ELEC CO | COM | 291011104 | 48,704 | 393 | SH | SOLE | 230 | 0 | 163 | ||
| EMERSON ELEC CO | COM | 291011104 | 158,010 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,132,252 | 19,822 | SH | SOLE | 935 | 0 | 18,887 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 419,523 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
| FIDELITY CONCORD STR TR | 500 INDEX FUND | 315911750 | 1,406,861 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 697,987 | 2,459 | SH | SOLE | 1,206 | 0 | 1,253 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 367,263 | 3,976 | SH | SOLE | 209 | 0 | 3,767 | ||
| GOLDMAN SACHS TR II | GQG PTR INTL INV | 38147N285 | 910,796 | 46,755 | SH | SOLE | 43,702 | 0 | 3,053 | ||
| GOLDMAN SACHS TR II | GQG PTR INTL INV | 38147N285 | 221,408 | 11,365 | SH | OTR | 9,942 | 0 | 1,423 | ||
| HOME DEPOT INC | COM | 437076102 | 763,976 | 1,964 | SH | SOLE | 231 | 0 | 1,733 | ||
| HOME DEPOT INC | COM | 437076102 | 993,091 | 2,553 | SH | OTR | 0 | 0 | 2,553 | ||
| HONEYWELL INTL INC | COM | 438516106 | 445,906 | 1,974 | SH | SOLE | 717 | 0 | 1,257 | ||
| HONEYWELL INTL INC | COM | 438516106 | 169,417 | 750 | SH | OTR | 0 | 0 | 750 | ||
| INTUIT | COM | 461202103 | 162,781 | 259 | SH | SOLE | 87 | 0 | 172 | ||
| INTUIT | COM | 461202103 | 725,917 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,062,338 | 72,031 | SH | SOLE | 70,581 | 0 | 1,450 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,589,171 | 93,756 | SH | OTR | 50,386 | 0 | 43,370 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 132,468 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 965,464 | 12,769 | SH | OTR | 12,098 | 0 | 671 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,210,646 | 9,966 | SH | SOLE | 8,310 | 0 | 1,656 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,841,144 | 5,715 | SH | OTR | 5,715 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 428,796 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,765,859 | 31,288 | SH | SOLE | 26,772 | 0 | 4,516 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 4,966,223 | 56,179 | SH | OTR | 28,748 | 0 | 27,431 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314,946 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,788 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 702,109 | 11,268 | SH | OTR | 3,765 | 0 | 7,503 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 458,879 | 3,173 | SH | SOLE | 1,312 | 0 | 1,861 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 195,237 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 774,023 | 3,229 | SH | SOLE | 941 | 0 | 2,288 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,194,235 | 4,982 | SH | OTR | 0 | 0 | 4,982 | ||
| JPMORGAN TR II | LRG CAP GROWTH I | 4812C0530 | 203,945 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 160,050 | 254 | SH | SOLE | 82 | 0 | 172 | ||
| KLA CORP | COM NEW | 482480100 | 795,841 | 1,263 | SH | OTR | 0 | 0 | 1,263 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 433,807 | 2,063 | SH | SOLE | 579 | 0 | 1,484 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 125,680 | 1,740 | SH | SOLE | 460 | 0 | 1,280 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 678,239 | 9,390 | SH | OTR | 0 | 0 | 9,390 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 160,077 | 304 | SH | SOLE | 60 | 0 | 244 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 868,313 | 1,649 | SH | OTR | 0 | 0 | 1,649 | ||
| MCDONALDS CORP | COM | 580135101 | 600,652 | 2,072 | SH | SOLE | 693 | 0 | 1,379 | ||
| MERCK & CO INC | COM | 58933Y105 | 175,980 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| MERCK & CO INC | COM | 58933Y105 | 171,603 | 1,725 | SH | OTR | 0 | 0 | 1,725 | ||
| META PLATFORMS INC | CL A | 30303M102 | 145,791 | 249 | SH | SOLE | 43 | 0 | 206 | ||
| META PLATFORMS INC | CL A | 30303M102 | 690,901 | 1,180 | SH | OTR | 0 | 0 | 1,180 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 327,353 | 5,708 | SH | SOLE | 2,373 | 0 | 3,335 | ||
| MICROSOFT CORP | COM | 594918104 | 1,000,219 | 2,373 | SH | SOLE | 1,124 | 0 | 1,249 | ||
| MICROSOFT CORP | COM | 594918104 | 1,280,517 | 3,038 | SH | OTR | 895 | 0 | 2,143 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 170,853 | 1,359 | SH | SOLE | 282 | 0 | 1,077 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 987,530 | 7,855 | SH | OTR | 0 | 0 | 7,855 | ||
| MSCI INC | COM | 55354G100 | 166,202 | 277 | SH | SOLE | 79 | 0 | 198 | ||
| MSCI INC | COM | 55354G100 | 769,212 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 158,148 | 2,206 | SH | SOLE | 628 | 0 | 1,578 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 821,782 | 11,463 | SH | OTR | 0 | 0 | 11,463 | ||
| NIKE INC | CL B | 654106103 | 112,445 | 1,486 | SH | SOLE | 407 | 0 | 1,079 | ||
| NIKE INC | CL B | 654106103 | 516,523 | 6,826 | SH | OTR | 0 | 0 | 6,826 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 276,124 | 3,210 | SH | SOLE | 175 | 0 | 3,035 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 850,458 | 6,333 | SH | SOLE | 5,840 | 0 | 493 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 68,176,347 | 507,680 | SH | OTR | 0 | 0 | 507,680 | ||
| ORACLE CORP | COM | 68389X105 | 184,137 | 1,105 | SH | SOLE | 242 | 0 | 863 | ||
| ORACLE CORP | COM | 68389X105 | 1,119,070 | 6,715 | SH | OTR | 445 | 0 | 6,270 | ||
| PEPSICO INC | COM | 713448108 | 271,883 | 1,788 | SH | SOLE | 484 | 0 | 1,304 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 307,210 | 1,593 | SH | SOLE | 383 | 0 | 1,210 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 646,290 | 3,855 | SH | SOLE | 1,762 | 0 | 2,093 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 155,076 | 925 | SH | OTR | 0 | 0 | 925 | ||
| PROLOGIS INC. | COM | 74340W103 | 117,749 | 1,114 | SH | SOLE | 230 | 0 | 884 | ||
| PROLOGIS INC. | COM | 74340W103 | 565,495 | 5,350 | SH | OTR | 0 | 0 | 5,350 | ||
| RTX CORPORATION | COM | 75513E101 | 324,710 | 2,806 | SH | SOLE | 1,606 | 0 | 1,200 | ||
| SHELL PLC | SPON ADS | 780259305 | 276,223 | 4,409 | SH | SOLE | 302 | 0 | 4,107 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,244,247 | 2,123 | SH | SOLE | 165 | 0 | 1,958 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,747,543 | 4,688 | SH | OTR | 2,781 | 0 | 1,907 | ||
| STARBUCKS CORP | COM | 855244109 | 15,147 | 166 | SH | SOLE | 150 | 0 | 16 | ||
| STARBUCKS CORP | COM | 855244109 | 3,576,635 | 39,196 | SH | OTR | 0 | 0 | 39,196 | ||
| STRYKER CORPORATION | COM | 863667101 | 229,351 | 637 | SH | SOLE | 633 | 0 | 4 | ||
| TJX COS INC NEW | COM | 872540109 | 158,985 | 1,316 | SH | SOLE | 272 | 0 | 1,044 | ||
| TJX COS INC NEW | COM | 872540109 | 911,390 | 7,544 | SH | OTR | 0 | 0 | 7,544 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 157,343 | 426 | SH | SOLE | 136 | 0 | 290 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 677,757 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 246,651 | 1,956 | SH | SOLE | 113 | 0 | 1,843 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 172,498 | 341 | SH | SOLE | 125 | 0 | 216 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 669,252 | 1,323 | SH | OTR | 0 | 0 | 1,323 | ||
| US BANCORP DEL | COM NEW | 902973304 | 231,449 | 4,839 | SH | SOLE | 547 | 0 | 4,292 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,383,051 | 61,957 | SH | SOLE | 59,331 | 0 | 2,626 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,234,114 | 80,240 | SH | OTR | 60,666 | 0 | 19,574 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,276,698 | 26,698 | SH | SOLE | 21,328 | 0 | 5,370 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,917,020 | 61,000 | SH | OTR | 54,776 | 0 | 6,224 | ||
| VISA INC | COM CL A | 92826C839 | 54,358 | 172 | SH | SOLE | 139 | 0 | 33 | ||
| VISA INC | COM CL A | 92826C839 | 316,672 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 512,541 | 7,297 | SH | SOLE | 264 | 0 | 7,033 | ||
| ZOETIS INC | CL A | 98978V103 | 132,950 | 816 | SH | SOLE | 252 | 0 | 564 | ||
| ZOETIS INC | CL A | 98978V103 | 584,755 | 3,589 | SH | OTR | 0 | 0 | 3,589 | ||
