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 |
AMAZON COM INC COM | Stock | 023135106 | 1,337 | 410 | SH | OTR | 5 | 0 | 355 | 55 | |
AMAZON COM INC COM | Stock | 023135106 | 2,673 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
STARBUCKS CORP COM | Stock | 855244109 | 24 | 268 | SH | SOLE | 3 | 0 | 0 | 268 | |
STARBUCKS CORP COM | Stock | 855244109 | 118 | 1,295 | SH | OTR | 5 | 0 | 1,082 | 213 | |
STARBUCKS CORP COM | Stock | 855244109 | 230 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
STARBUCKS CORP COM | Stock | 855244109 | 295 | 3,238 | SH | OTR | 3 | 0 | 0 | 3,238 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 60 | 338 | SH | SOLE | 3 | 0 | 0 | 338 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 180 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 475 | 2,678 | SH | OTR | 5 | 0 | 2,382 | 296 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 731 | 4,124 | SH | OTR | 3 | 0 | 0 | 4,124 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 52 | 327 | SH | OTR | 5 | 0 | 289 | 38 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 346 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 472 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 43 | 74 | SH | OTR | 2 | 0 | 0 | 74 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 142 | 247 | SH | SOLE | 7 | 0 | 0 | 247 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 194 | 337 | SH | OTR | 5 | 0 | 273 | 64 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 286 | 497 | SH | SOLE | 0 | 0 | 0 | 496 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 625 | 1,085 | SH | OTR | 7 | 0 | 0 | 1,085 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 295 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 24 | 81 | SH | OTR | 5 | 0 | 60 | 21 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 184 | 616 | SH | SOLE | 7 | 0 | 0 | 616 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 812 | 2,718 | SH | OTR | 7 | 0 | 0 | 2,718 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 36 | 234 | SH | SOLE | 3 | 0 | 0 | 234 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 101 | 660 | SH | SOLE | 0 | 0 | 0 | 659 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 322 | 2,109 | SH | OTR | 5 | 0 | 1,803 | 306 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 438 | 2,866 | SH | OTR | 3 | 0 | 0 | 2,866 | |
COCA COLA CO COM | Stock | 191216100 | 28 | 455 | SH | SOLE | 3 | 0 | 0 | 455 | |
COCA COLA CO COM | Stock | 191216100 | 105 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
COCA COLA CO COM | Stock | 191216100 | 164 | 2,646 | SH | OTR | 5 | 0 | 2,244 | 402 | |
COCA COLA CO COM | Stock | 191216100 | 342 | 5,511 | SH | OTR | 3 | 0 | 0 | 5,511 | |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 68 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
PPG INDS INC COM | Stock | 693506107 | 10 | 75 | SH | OTR | 5 | 0 | 69 | 6 | |
PPG INDS INC COM | Stock | 693506107 | 1,168 | 8,913 | SH | SOLE | 0 | 0 | 0 | 8,912 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 68 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 192 | 894 | SH | OTR | 5 | 0 | 823 | 71 | |
CME GROUP INC COM | Stock | 12572Q105 | 55 | 233 | SH | SOLE | 3 | 0 | 0 | 233 | |
CME GROUP INC COM | Stock | 12572Q105 | 58 | 242 | SH | OTR | 5 | 0 | 202 | 40 | |
CME GROUP INC COM | Stock | 12572Q105 | 136 | 570 | SH | OTR | 2 | 0 | 0 | 570 | |
CME GROUP INC COM | Stock | 12572Q105 | 627 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
CME GROUP INC COM | Stock | 12572Q105 | 678 | 2,850 | SH | OTR | 3 | 0 | 0 | 2,850 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 44 | 401 | SH | SOLE | 3 | 0 | 0 | 401 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 102 | 918 | SH | OTR | 5 | 0 | 784 | 134 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 545 | 4,912 | SH | OTR | 3 | 0 | 0 | 4,912 | |
NETFLIX INC COM | Stock | 64110L106 | 27 | 72 | SH | OTR | 2 | 0 | 0 | 72 | |
NETFLIX INC COM | Stock | 64110L106 | 46 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
NETFLIX INC COM | Stock | 64110L106 | 127 | 338 | SH | OTR | 5 | 0 | 270 | 68 | |
PAYCHEX INC COM | Stock | 704326107 | 30 | 219 | SH | OTR | 5 | 0 | 139 | 80 | |
PAYCHEX INC COM | Stock | 704326107 | 35 | 257 | SH | OTR | 2 | 0 | 0 | 257 | |
PAYCHEX INC COM | Stock | 704326107 | 40 | 296 | SH | SOLE | 3 | 0 | 0 | 296 | |
PAYCHEX INC COM | Stock | 704326107 | 126 | 926 | SH | SOLE | 0 | 0 | 0 | 925 | |
PAYCHEX INC COM | Stock | 704326107 | 494 | 3,619 | SH | OTR | 3 | 0 | 0 | 3,619 | |
PACCAR INC COM | Stock | 693718108 | 30 | 335 | SH | OTR | 5 | 0 | 294 | 41 | |
PACCAR INC COM | Stock | 693718108 | 45 | 514 | SH | SOLE | 3 | 0 | 0 | 514 | |
PACCAR INC COM | Stock | 693718108 | 555 | 6,298 | SH | OTR | 3 | 0 | 0 | 6,298 | |
MERCK & CO INC COM | Stock | 58933Y105 | 36 | 442 | SH | OTR | 2 | 0 | 0 | 442 | |
MERCK & CO INC COM | Stock | 58933Y105 | 232 | 2,832 | SH | OTR | 5 | 0 | 2,481 | 351 | |
MERCK & CO INC COM | Stock | 58933Y105 | 390 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 3,846 | 36,772 | SH | SOLE | 0 | 0 | 0 | 36,771 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,898 | 8,630 | SH | SOLE | 0 | 0 | 0 | 8,630 | |
MCKESSON CORP COM | Stock | 58155Q103 | 53 | 174 | SH | OTR | 5 | 0 | 140 | 34 | |
MCKESSON CORP COM | Stock | 58155Q103 | 208 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 261 | 730 | SH | OTR | 5 | 0 | 611 | 119 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 59 | 367 | SH | OTR | 5 | 0 | 319 | 48 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 152 | 937 | SH | SOLE | 7 | 0 | 0 | 937 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 673 | 4,154 | SH | OTR | 7 | 0 | 0 | 4,154 | |
EMERSON ELEC CO COM | Stock | 291011104 | 29 | 298 | SH | SOLE | 3 | 0 | 0 | 298 | |
EMERSON ELEC CO COM | Stock | 291011104 | 62 | 633 | SH | OTR | 5 | 0 | 508 | 125 | |
EMERSON ELEC CO COM | Stock | 291011104 | 358 | 3,647 | SH | OTR | 3 | 0 | 0 | 3,647 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 41 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 45 | 876 | SH | SOLE | 3 | 0 | 0 | 876 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 134 | 2,621 | SH | OTR | 5 | 0 | 2,332 | 289 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 544 | 10,685 | SH | OTR | 3 | 0 | 0 | 10,685 | |
CHUBB LIMITED COM | Stock | H1467J104 | 51 | 238 | SH | OTR | 5 | 0 | 197 | 41 | |
CHUBB LIMITED COM | Stock | H1467J104 | 154 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3,040 | 24,538 | SH | SOLE | 0 | 0 | 0 | 24,537 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 53 | 211 | SH | OTR | 5 | 0 | 169 | 42 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 184 | 738 | SH | SOLE | 7 | 0 | 0 | 738 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 812 | 3,252 | SH | OTR | 7 | 0 | 0 | 3,252 | |
PEPSICO INC COM | Stock | 713448108 | 47 | 281 | SH | SOLE | 3 | 0 | 0 | 281 | |
PEPSICO INC COM | Stock | 713448108 | 75 | 450 | SH | SOLE | 0 | 0 | 0 | 449 | |
PEPSICO INC COM | Stock | 713448108 | 168 | 1,001 | SH | OTR | 5 | 0 | 832 | 169 | |
PEPSICO INC COM | Stock | 713448108 | 573 | 3,421 | SH | OTR | 3 | 0 | 0 | 3,421 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 42 | 216 | SH | SOLE | 3 | 0 | 0 | 216 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 68 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 79 | 406 | SH | OTR | 2 | 0 | 0 | 406 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 199 | 1,023 | SH | OTR | 5 | 0 | 931 | 92 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 515 | 2,649 | SH | OTR | 3 | 0 | 0 | 2,649 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 3 | 35 | SH | OTR | 5 | 0 | 30 | 5 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 82 | 1,007 | SH | SOLE | 7 | 0 | 0 | 1,007 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 346 | 4,274 | SH | OTR | 7 | 0 | 0 | 4,274 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 24 | 451 | SH | SOLE | 3 | 0 | 0 | 451 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 48 | 911 | SH | OTR | 5 | 0 | 790 | 121 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 289 | 5,436 | SH | OTR | 3 | 0 | 0 | 5,436 | |
HOME DEPOT INC COM | Stock | 437076102 | 53 | 177 | SH | SOLE | 3 | 0 | 0 | 177 | |
HOME DEPOT INC COM | Stock | 437076102 | 107 | 358 | SH | SOLE | 0 | 0 | 0 | 357 | |
HOME DEPOT INC COM | Stock | 437076102 | 383 | 1,281 | SH | OTR | 5 | 0 | 1,203 | 78 | |
HOME DEPOT INC COM | Stock | 437076102 | 650 | 2,171 | SH | OTR | 3 | 0 | 0 | 2,171 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 22 | 98 | SH | SOLE | 3 | 0 | 0 | 98 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 57 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 74 | 326 | SH | OTR | 5 | 0 | 277 | 49 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 269 | 1,181 | SH | OTR | 3 | 0 | 0 | 1,181 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 93 | 199 | SH | SOLE | 7 | 0 | 0 | 199 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 406 | 870 | SH | OTR | 7 | 0 | 0 | 870 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,131 | 19,399 | SH | SOLE | 0 | 0 | 0 | 19,398 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 79 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 124 | 1,608 | SH | OTR | 5 | 0 | 1,429 | 179 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 10 | 64 | SH | OTR | 5 | 0 | 43 | 21 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 43 | 279 | SH | SOLE | 3 | 0 | 0 | 279 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 87 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 532 | 3,437 | SH | OTR | 3 | 0 | 0 | 3,437 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 51,514 | 185,548 | SH | SOLE | 0 | 0 | 0 | 185,547 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 293 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
AON PLC SHS CL A | Stock | G0403H108 | 31 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
AON PLC SHS CL A | Stock | G0403H108 | 59 | 182 | SH | OTR | 5 | 0 | 150 | 32 | |
AON PLC SHS CL A | Stock | G0403H108 | 874 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 203 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,732 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 523 | 4,844 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 4 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 94 | 676 | SH | SOLE | 7 | 0 | 0 | 676 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 421 | 3,015 | SH | OTR | 7 | 0 | 0 | 3,015 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 423 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 447 | 1,266 | SH | OTR | 5 | 0 | 1,109 | 157 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 511 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 893 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 996 | 358 | SH | OTR | 5 | 0 | 312 | 46 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 25 | 528 | SH | SOLE | 0 | 0 | 0 | 527 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 52 | 1,101 | SH | SOLE | 3 | 0 | 0 | 1,101 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 85 | 1,825 | SH | OTR | 2 | 0 | 0 | 1,825 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 174 | 3,717 | SH | OTR | 5 | 0 | 3,552 | 165 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 631 | 13,479 | SH | OTR | 3 | 0 | 0 | 13,479 | |
MICROSOFT CORP COM | Stock | 594918104 | 125 | 404 | SH | OTR | 2 | 0 | 0 | 404 | |
MICROSOFT CORP COM | Stock | 594918104 | 129 | 418 | SH | SOLE | 7 | 0 | 0 | 418 | |
MICROSOFT CORP COM | Stock | 594918104 | 576 | 1,869 | SH | OTR | 7 | 0 | 0 | 1,869 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,238 | 7,260 | SH | OTR | 5 | 0 | 6,501 | 759 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,331 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,561 | |
CVS HEALTH CORP COM | Stock | 126650100 | 65 | 647 | SH | SOLE | 3 | 0 | 0 | 647 | |
CVS HEALTH CORP COM | Stock | 126650100 | 116 | 1,147 | SH | OTR | 5 | 0 | 969 | 178 | |
CVS HEALTH CORP COM | Stock | 126650100 | 807 | 7,973 | SH | OTR | 3 | 0 | 0 | 7,973 | |
MASCO CORP COM | Stock | 574599106 | 24 | 475 | SH | OTR | 5 | 0 | 406 | 69 | |
MASCO CORP COM | Stock | 574599106 | 233 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 356 | 11,613 | SH | SOLE | 0 | 0 | 0 | 11,613 | |
BOEING CO COM | Stock | 097023105 | 63 | 327 | SH | OTR | 5 | 0 | 301 | 26 | |
BOEING CO COM | Stock | 097023105 | 272 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,320 | 13,961 | SH | SOLE | 0 | 0 | 0 | 13,960 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 386 | 4,551 | SH | OTR | 5 | 0 | 4,336 | 215 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 685 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | |
NIKE INC CL B | Stock | 654106103 | 136 | 1,008 | SH | OTR | 5 | 0 | 794 | 214 | |
NIKE INC CL B | Stock | 654106103 | 137 | 1,016 | SH | SOLE | 7 | 0 | 0 | 1,016 | |
NIKE INC CL B | Stock | 654106103 | 247 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
NIKE INC CL B | Stock | 654106103 | 604 | 4,489 | SH | OTR | 7 | 0 | 0 | 4,489 | |
TESLA INC COM | Stock | 88160R101 | 162 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
TESLA INC COM | Stock | 88160R101 | 744 | 690 | SH | OTR | 5 | 0 | 616 | 74 | |
MSCI INC COM | Stock | 55354G100 | 92 | 182 | SH | OTR | 5 | 0 | 160 | 22 | |
MSCI INC COM | Stock | 55354G100 | 116 | 231 | SH | SOLE | 7 | 0 | 0 | 231 | |
MSCI INC COM | Stock | 55354G100 | 515 | 1,025 | SH | OTR | 7 | 0 | 0 | 1,025 | |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 539 | 17,940 | SH | SOLE | 0 | 0 | 0 | 17,940 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 50 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 79 | 276 | SH | OTR | 5 | 0 | 247 | 29 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 297 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 2,121 | 65,119 | SH | SOLE | 0 | 0 | 0 | 65,119 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 677 | 18,738 | SH | SOLE | 0 | 0 | 0 | 18,738 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 36 | 801 | SH | OTR | 5 | 0 | 649 | 152 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 284 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 40 | 535 | SH | OTR | 5 | 0 | 431 | 104 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 174 | 2,310 | SH | SOLE | 7 | 0 | 0 | 2,310 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 765 | 10,154 | SH | OTR | 7 | 0 | 0 | 10,154 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 384 | 12,946 | SH | SOLE | 0 | 0 | 0 | 12,946 | |
ALCON AG ORD SHS | Stock | H01301128 | 46 | 574 | SH | OTR | 5 | 0 | 562 | 12 | |
ALCON AG ORD SHS | Stock | H01301128 | 85 | 1,071 | SH | SOLE | 7 | 0 | 0 | 1,071 | |
ALCON AG ORD SHS | Stock | H01301128 | 375 | 4,732 | SH | OTR | 7 | 0 | 0 | 4,732 | |
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 260 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,473 | 13,182 | SH | SOLE | 0 | 0 | 0 | 13,182 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 159 | 2,400 | SH | OTR | 5 | 0 | 2,059 | 340 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 173 | 2,601 | SH | OTR | 2 | 0 | 0 | 2,601 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 239 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 222 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 567 | 23,765 | SH | SOLE | 0 | 0 | 0 | 23,765 | |
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 220 | 29,050 | SH | SOLE | 0 | 0 | 0 | 29,050 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 365 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
LILLY ELI & CO COM | Stock | 532457108 | 98 | 341 | SH | OTR | 2 | 0 | 0 | 341 | |
LILLY ELI & CO COM | Stock | 532457108 | 351 | 1,225 | SH | OTR | 5 | 0 | 1,118 | 107 | |
LILLY ELI & CO COM | Stock | 532457108 | 544 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
DATADOG INC CL A COM | Stock | 23804L103 | 13 | 84 | SH | OTR | 5 | 0 | 53 | 31 | |
DATADOG INC CL A COM | Stock | 23804L103 | 69 | 457 | SH | SOLE | 7 | 0 | 0 | 457 | |
DATADOG INC CL A COM | Stock | 23804L103 | 296 | 1,952 | SH | OTR | 7 | 0 | 0 | 1,952 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 756 | 24,200 | SH | SOLE | 0 | 0 | 0 | 24,200 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | ETF | 45782C532 | 518 | 17,344 | SH | SOLE | 0 | 0 | 0 | 17,344 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 9 | 40 | SH | OTR | 5 | 0 | 38 | 2 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 100 | 439 | SH | SOLE | 7 | 0 | 0 | 439 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 429 | 1,893 | SH | OTR | 7 | 0 | 0 | 1,893 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 397 | 12,707 | SH | SOLE | 0 | 0 | 0 | 12,707 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 1,847 | 70,202 | SH | SOLE | 0 | 0 | 0 | 70,202 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 333 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,103 | 29,729 | SH | SOLE | 0 | 0 | 0 | 29,729 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 1,023 | 36,475 | SH | SOLE | 0 | 0 | 0 | 36,475 | |
REPLIGEN CORP COM | Stock | 759916109 | 3 | 18 | SH | OTR | 5 | 0 | 6 | 12 | |
REPLIGEN CORP COM | Stock | 759916109 | 78 | 416 | SH | SOLE | 7 | 0 | 0 | 416 | |
REPLIGEN CORP COM | Stock | 759916109 | 344 | 1,827 | SH | OTR | 7 | 0 | 0 | 1,827 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 748 | 23,182 | SH | SOLE | 0 | 0 | 0 | 23,182 | |
AFLAC INC COM | Stock | 001055102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AFLAC INC COM | Stock | 001055102 | 21 | 330 | SH | OTR | 5 | 0 | 318 | 12 | |
AFLAC INC COM | Stock | 001055102 | 48 | 749 | SH | SOLE | 3 | 0 | 0 | 749 | |
AFLAC INC COM | Stock | 001055102 | 591 | 9,177 | SH | OTR | 3 | 0 | 0 | 9,177 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 911 | 13,580 | SH | SOLE | 0 | 0 | 0 | 13,580 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 14 | 59 | SH | OTR | 5 | 0 | 59 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 58 | 255 | SH | SOLE | 7 | 0 | 0 | 255 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 260 | 1,136 | SH | OTR | 7 | 0 | 0 | 1,136 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,103 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,737 | 34,565 | SH | SOLE | 0 | 0 | 0 | 34,565 | |
VISA INC COM CL A | Stock | 92826C839 | 61 | 273 | SH | OTR | 2 | 0 | 0 | 273 | |
VISA INC COM CL A | Stock | 92826C839 | 161 | 724 | SH | SOLE | 7 | 0 | 0 | 724 | |
VISA INC COM CL A | Stock | 92826C839 | 167 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
VISA INC COM CL A | Stock | 92826C839 | 371 | 1,675 | SH | OTR | 5 | 0 | 1,432 | 243 | |
VISA INC COM CL A | Stock | 92826C839 | 715 | 3,223 | SH | OTR | 7 | 0 | 0 | 3,223 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 277 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 321 | 13,139 | SH | SOLE | 0 | 0 | 0 | 13,139 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,263 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 26 | 105 | SH | OTR | 2 | 0 | 0 | 105 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 31 | 124 | SH | SOLE | 3 | 0 | 0 | 124 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 101 | 404 | SH | SOLE | 0 | 0 | 0 | 403 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 129 | 515 | SH | OTR | 5 | 0 | 489 | 26 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 382 | 1,521 | SH | OTR | 3 | 0 | 0 | 1,521 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 379 | 1,705 | SH | OTR | 5 | 0 | 1,548 | 157 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 47 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 252 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 63 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 77 | 115 | SH | SOLE | 7 | 0 | 0 | 115 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 192 | 288 | SH | OTR | 5 | 0 | 238 | 50 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 337 | 504 | SH | OTR | 7 | 0 | 0 | 504 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 50 | 14,735 | SH | OTR | 5 | 0 | 11,763 | 2,971 | |
SERVICENOW INC COM | Stock | 81762P102 | 95 | 170 | SH | OTR | 5 | 0 | 155 | 15 | |
SERVICENOW INC COM | Stock | 81762P102 | 153 | 275 | SH | SOLE | 7 | 0 | 0 | 275 | |
SERVICENOW INC COM | Stock | 81762P102 | 676 | 1,214 | SH | OTR | 7 | 0 | 0 | 1,214 | |
BROADCOM INC COM | Stock | 11135F101 | 221 | 351 | SH | OTR | 5 | 0 | 299 | 52 | |
BROADCOM INC COM | Stock | 11135F101 | 288 | 457 | SH | OTR | 2 | 0 | 0 | 457 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 95 | 1,151 | SH | SOLE | 7 | 0 | 0 | 1,151 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 102 | 1,237 | SH | OTR | 5 | 0 | 1,047 | 190 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 419 | 5,080 | SH | OTR | 7 | 0 | 0 | 5,080 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9,628 | 138,508 | SH | SOLE | 0 | 0 | 0 | 138,508 | |
MONROE CAP CORP COM | CEF | 610335101 | 173 | 16,026 | SH | SOLE | 0 | 0 | 0 | 16,026 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 101 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 133 | 393 | SH | OTR | 5 | 0 | 366 | 27 | |
NORTHERN TR CORP COM | Stock | 665859104 | 10 | 89 | SH | OTR | 5 | 0 | 84 | 5 | |
NORTHERN TR CORP COM | Stock | 665859104 | 52 | 444 | SH | SOLE | 3 | 0 | 0 | 444 | |
NORTHERN TR CORP COM | Stock | 665859104 | 631 | 5,421 | SH | OTR | 3 | 0 | 0 | 5,421 | |
ENTEGRIS INC COM | Stock | 29362U104 | 6 | 48 | SH | OTR | 5 | 0 | 18 | 30 | |
ENTEGRIS INC COM | Stock | 29362U104 | 119 | 906 | SH | SOLE | 7 | 0 | 0 | 906 | |
ENTEGRIS INC COM | Stock | 29362U104 | 525 | 4,001 | SH | OTR | 7 | 0 | 0 | 4,001 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 93 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 592 | 2,171 | SH | OTR | 5 | 0 | 1,981 | 190 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 46 | 513 | SH | SOLE | 3 | 0 | 0 | 513 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 48 | 530 | SH | OTR | 5 | 0 | 415 | 115 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 567 | 6,284 | SH | OTR | 3 | 0 | 0 | 6,284 | |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 1 | 15 | SH | OTR | 5 | 0 | 15 | 0 | |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 313 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
EOG RES INC COM | Stock | 26875P101 | 45 | 377 | SH | SOLE | 3 | 0 | 0 | 377 | |
EOG RES INC COM | Stock | 26875P101 | 53 | 447 | SH | OTR | 5 | 0 | 360 | 87 | |
EOG RES INC COM | Stock | 26875P101 | 83 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
EOG RES INC COM | Stock | 26875P101 | 551 | 4,618 | SH | OTR | 3 | 0 | 0 | 4,618 | |
STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 86323X106 | 166 | 103,750 | SH | SOLE | 0 | 0 | 0 | 103,750 | |
ABBVIE INC COM | Stock | 00287Y109 | 130 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ABBVIE INC COM | Stock | 00287Y109 | 331 | 2,042 | SH | OTR | 5 | 0 | 1,812 | 229 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 123 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 151 | 368 | SH | OTR | 5 | 0 | 306 | 61 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 28 | 11,089 | SH | OTR | 5 | 0 | 10,774 | 315 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,697 | 102,556 | SH | SOLE | 0 | 0 | 0 | 102,555 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 19 | 47 | SH | OTR | 5 | 0 | 35 | 12 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 199 | 485 | SH | SOLE | 7 | 0 | 0 | 485 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 887 | 2,159 | SH | OTR | 7 | 0 | 0 | 2,159 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 86 | 826 | SH | SOLE | 7 | 0 | 0 | 826 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 220 | 2,110 | SH | OTR | 2 | 0 | 0 | 2,110 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 347 | 3,331 | SH | OTR | 5 | 0 | 2,987 | 344 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 373 | 3,577 | SH | OTR | 7 | 0 | 0 | 3,577 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,494 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,752 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 40 | 406 | SH | OTR | 5 | 0 | 373 | 33 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 134 | 1,344 | SH | SOLE | 7 | 0 | 0 | 1,344 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 590 | 5,935 | SH | OTR | 7 | 0 | 0 | 5,935 | |
GRACO INC COM | Stock | 384109104 | 125 | 1,789 | SH | SOLE | 7 | 0 | 0 | 1,789 | |
GRACO INC COM | Stock | 384109104 | 551 | 7,900 | SH | OTR | 7 | 0 | 0 | 7,900 | |
STRYKER CORPORATION COM | Stock | 863667101 | 66 | 247 | SH | OTR | 5 | 0 | 203 | 44 | |
STRYKER CORPORATION COM | Stock | 863667101 | 145 | 544 | SH | SOLE | 7 | 0 | 0 | 544 | |
STRYKER CORPORATION COM | Stock | 863667101 | 642 | 2,402 | SH | OTR | 7 | 0 | 0 | 2,402 | |
QUALCOMM INC COM | Stock | 747525103 | 20 | 128 | SH | SOLE | 0 | 0 | 0 | 127 | |
QUALCOMM INC COM | Stock | 747525103 | 27 | 178 | SH | OTR | 2 | 0 | 0 | 178 | |
QUALCOMM INC COM | Stock | 747525103 | 164 | 1,072 | SH | OTR | 5 | 0 | 1,042 | 30 | |
FASTENAL CO COM | Stock | 311900104 | 36 | 605 | SH | OTR | 5 | 0 | 498 | 107 | |
FASTENAL CO COM | Stock | 311900104 | 38 | 632 | SH | SOLE | 3 | 0 | 0 | 632 | |
FASTENAL CO COM | Stock | 311900104 | 457 | 7,689 | SH | OTR | 3 | 0 | 0 | 7,689 | |
MCDONALDS CORP COM | Stock | 580135101 | 56 | 225 | SH | SOLE | 3 | 0 | 0 | 225 | |
MCDONALDS CORP COM | Stock | 580135101 | 104 | 419 | SH | OTR | 5 | 0 | 400 | 19 | |
MCDONALDS CORP COM | Stock | 580135101 | 124 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MCDONALDS CORP COM | Stock | 580135101 | 680 | 2,750 | SH | OTR | 3 | 0 | 0 | 2,750 | |
CISCO SYS INC COM | Stock | 17275R102 | 57 | 1,031 | SH | SOLE | 3 | 0 | 0 | 1,031 | |
CISCO SYS INC COM | Stock | 17275R102 | 61 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
CISCO SYS INC COM | Stock | 17275R102 | 166 | 2,983 | SH | OTR | 5 | 0 | 2,556 | 426 | |
CISCO SYS INC COM | Stock | 17275R102 | 703 | 12,610 | SH | OTR | 3 | 0 | 0 | 12,610 | |
HEICO CORP NEW CL A | Stock | 422806208 | 100 | 792 | SH | SOLE | 7 | 0 | 0 | 792 | |
HEICO CORP NEW CL A | Stock | 422806208 | 442 | 3,485 | SH | OTR | 7 | 0 | 0 | 3,485 | |
HEICO CORP NEW CL A | Stock | 422806208 | 2 | 16 | SH | OTR | 5 | 0 | 16 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,687 | 62,209 | SH | SOLE | 0 | 0 | 0 | 62,209 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 20,390 | 266,950 | SH | SOLE | 0 | 0 | 0 | 266,950 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 321 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 26 | 19 | SH | OTR | 5 | 0 | 15 | 4 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 147 | 107 | SH | SOLE | 7 | 0 | 0 | 107 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 655 | 477 | SH | OTR | 7 | 0 | 0 | 477 | |
UNION PAC CORP COM | Stock | 907818108 | 35 | 128 | SH | SOLE | 3 | 0 | 0 | 128 | |
UNION PAC CORP COM | Stock | 907818108 | 93 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
UNION PAC CORP COM | Stock | 907818108 | 93 | 340 | SH | SOLE | 7 | 0 | 0 | 340 | |
UNION PAC CORP COM | Stock | 907818108 | 186 | 681 | SH | OTR | 5 | 0 | 573 | 108 | |
UNION PAC CORP COM | Stock | 907818108 | 407 | 1,490 | SH | OTR | 7 | 0 | 0 | 1,490 | |
UNION PAC CORP COM | Stock | 907818108 | 423 | 1,547 | SH | OTR | 3 | 0 | 0 | 1,547 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 160 | 271 | SH | OTR | 5 | 0 | 236 | 35 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 208 | 352 | SH | SOLE | 7 | 0 | 0 | 352 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 211 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 921 | 1,560 | SH | OTR | 7 | 0 | 0 | 1,560 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 41 | 298 | SH | SOLE | 3 | 0 | 0 | 298 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 81 | 593 | SH | OTR | 2 | 0 | 0 | 593 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 324 | 2,373 | SH | OTR | 5 | 0 | 2,239 | 134 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 497 | 3,647 | SH | OTR | 3 | 0 | 0 | 3,647 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 633 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 13 | 77 | SH | SOLE | 0 | 0 | 0 | 76 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 61 | 373 | SH | OTR | 2 | 0 | 0 | 373 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 209 | 1,285 | SH | OTR | 5 | 0 | 1,104 | 181 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 10,907 | 99,479 | SH | SOLE | 0 | 0 | 0 | 99,478 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29,700 | 618,357 | SH | SOLE | 0 | 0 | 0 | 618,357 | |
DANAHER CORPORATION COM | Stock | 235851102 | 28 | 97 | SH | OTR | 2 | 0 | 0 | 97 | |
DANAHER CORPORATION COM | Stock | 235851102 | 370 | 1,260 | SH | OTR | 5 | 0 | 1,131 | 129 | |
DANAHER CORPORATION COM | Stock | 235851102 | 394 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 107 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 152 | 3,684 | SH | OTR | 5 | 0 | 3,401 | 282 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,964 | 15,332 | SH | SOLE | 0 | 0 | 0 | 15,332 | |
WALMART INC COM | Stock | 931142103 | 86 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
WALMART INC COM | Stock | 931142103 | 206 | 1,386 | SH | OTR | 5 | 0 | 1,187 | 199 | |
ORACLE CORP COM | Stock | 68389X105 | 26 | 309 | SH | SOLE | 3 | 0 | 0 | 309 | |
ORACLE CORP COM | Stock | 68389X105 | 167 | 2,020 | SH | OTR | 5 | 0 | 1,846 | 174 | |
ORACLE CORP COM | Stock | 68389X105 | 310 | 3,747 | SH | OTR | 3 | 0 | 0 | 3,747 | |
ORACLE CORP COM | Stock | 68389X105 | 1,812 | 21,901 | SH | SOLE | 0 | 0 | 0 | 21,901 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 53 | 532 | SH | SOLE | 0 | 0 | 0 | 531 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 72 | 724 | SH | OTR | 2 | 0 | 0 | 724 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 122 | 1,230 | SH | OTR | 5 | 0 | 1,113 | 117 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,013 | 195,378 | SH | SOLE | 0 | 0 | 0 | 195,378 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 26 | 144 | SH | OTR | 2 | 0 | 0 | 144 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 48 | 259 | SH | SOLE | 3 | 0 | 0 | 259 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 138 | 754 | SH | OTR | 5 | 0 | 618 | 136 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 580 | 3,160 | SH | OTR | 3 | 0 | 0 | 3,160 | |
PFIZER INC COM | Stock | 717081103 | 42 | 811 | SH | SOLE | 3 | 0 | 0 | 811 | |
PFIZER INC COM | Stock | 717081103 | 205 | 3,960 | SH | OTR | 5 | 0 | 3,652 | 308 | |
PFIZER INC COM | Stock | 717081103 | 337 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | |
PFIZER INC COM | Stock | 717081103 | 514 | 9,935 | SH | OTR | 3 | 0 | 0 | 9,935 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 18 | 485 | SH | OTR | 5 | 0 | 374 | 111 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 57 | 1,561 | SH | SOLE | 3 | 0 | 0 | 1,561 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 688 | 18,888 | SH | OTR | 3 | 0 | 0 | 18,888 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 67 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 419 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 584 | 209 | SH | OTR | 5 | 0 | 193 | 16 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 12 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 18 | 111 | SH | SOLE | 3 | 0 | 0 | 111 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 72 | 435 | SH | OTR | 5 | 0 | 368 | 67 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 226 | 1,366 | SH | OTR | 3 | 0 | 0 | 1,366 | |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 85 | 10,278 | SH | OTR | 5 | 0 | 9,261 | 1,017 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 127 | 13,888 | SH | OTR | 5 | 0 | 11,592 | 2,296 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,205 | 7,434 | SH | SOLE | 0 | 0 | 0 | 7,434 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,721 | 25,940 | SH | SOLE | 0 | 0 | 0 | 25,940 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 91 | 11,745 | SH | OTR | 5 | 0 | 9,714 | 2,031 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,094 | 10,211 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 25,594 | 386,554 | SH | SOLE | 0 | 0 | 0 | 386,553 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 83 | 154 | SH | OTR | 5 | 0 | 137 | 17 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 135 | 252 | SH | SOLE | 7 | 0 | 0 | 252 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 598 | 1,113 | SH | OTR | 7 | 0 | 0 | 1,113 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 38,254 | 916,256 | SH | SOLE | 0 | 0 | 0 | 916,256 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 54 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 114 | 1,218 | SH | OTR | 5 | 0 | 1,109 | 109 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 125 | 1,333 | SH | OTR | 2 | 0 | 0 | 1,333 | |
NUCOR CORP COM | Stock | 670346105 | 23 | 154 | SH | OTR | 5 | 0 | 117 | 37 | |
NUCOR CORP COM | Stock | 670346105 | 42 | 283 | SH | SOLE | 3 | 0 | 0 | 283 | |
NUCOR CORP COM | Stock | 670346105 | 515 | 3,462 | SH | OTR | 3 | 0 | 0 | 3,462 | |
EQUINIX INC COM | REIT | 29444U700 | 71 | 96 | SH | OTR | 5 | 0 | 79 | 17 | |
EQUINIX INC COM | REIT | 29444U700 | 85 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
EQUINIX INC COM | REIT | 29444U700 | 96 | 129 | SH | OTR | 2 | 0 | 0 | 129 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 65 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 69 | 940 | SH | SOLE | 3 | 0 | 0 | 940 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 100 | 1,372 | SH | OTR | 5 | 0 | 1,114 | 257 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 838 | 11,470 | SH | OTR | 3 | 0 | 0 | 11,470 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,143 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 46 | 874 | SH | OTR | 2 | 0 | 0 | 874 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 53 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 151 | 2,885 | SH | OTR | 5 | 0 | 2,722 | 163 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 43 | 506 | SH | OTR | 5 | 0 | 368 | 138 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 63 | 737 | SH | SOLE | 3 | 0 | 0 | 737 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 764 | 8,991 | SH | OTR | 3 | 0 | 0 | 8,991 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 24 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 234 | 2,836 | SH | OTR | 5 | 0 | 2,553 | 283 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 111 | 217 | SH | OTR | 2 | 0 | 0 | 217 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 233 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 477 | 935 | SH | OTR | 5 | 0 | 844 | 91 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 36 | 195 | SH | OTR | 5 | 0 | 189 | 6 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 72 | 396 | SH | SOLE | 3 | 0 | 0 | 396 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 262 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 882 | 4,825 | SH | OTR | 3 | 0 | 0 | 4,825 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 503 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 23 | 297 | SH | SOLE | 3 | 0 | 0 | 297 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 34 | 454 | SH | OTR | 5 | 0 | 387 | 67 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 276 | 3,638 | SH | OTR | 3 | 0 | 0 | 3,638 | |
SHOPIFY INC CL A | Stock | 82509L107 | 32 | 47 | SH | OTR | 5 | 0 | 30 | 17 | |
SHOPIFY INC CL A | Stock | 82509L107 | 78 | 116 | SH | SOLE | 7 | 0 | 0 | 116 | |
SHOPIFY INC CL A | Stock | 82509L107 | 343 | 507 | SH | OTR | 7 | 0 | 0 | 507 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 27 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 65 | 581 | SH | OTR | 2 | 0 | 0 | 581 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 133 | 1,200 | SH | OTR | 5 | 0 | 999 | 201 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 63 | 340 | SH | OTR | 5 | 0 | 314 | 26 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 171 | 927 | SH | OTR | 2 | 0 | 0 | 927 | |
BLACKROCK INC COM | Stock | 09247X101 | 41 | 53 | SH | SOLE | 3 | 0 | 0 | 53 | |
BLACKROCK INC COM | Stock | 09247X101 | 145 | 190 | SH | OTR | 5 | 0 | 159 | 31 | |
BLACKROCK INC COM | Stock | 09247X101 | 489 | 640 | SH | OTR | 3 | 0 | 0 | 640 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 671 | 13,017 | SH | SOLE | 0 | 0 | 0 | 13,017 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 13,765 | 187,026 | SH | SOLE | 0 | 0 | 0 | 187,026 | |
APPLE INC COM | Stock | 037833100 | 64 | 367 | SH | OTR | 2 | 0 | 0 | 367 | |
APPLE INC COM | Stock | 037833100 | 2,607 | 14,929 | SH | OTR | 5 | 0 | 12,985 | 1,944 | |
APPLE INC COM | Stock | 037833100 | 7,163 | 41,022 | SH | SOLE | 0 | 0 | 0 | 41,021 | |
ABBOTT LABS COM | Stock | 002824100 | 35 | 296 | SH | OTR | 2 | 0 | 0 | 296 | |
ABBOTT LABS COM | Stock | 002824100 | 323 | 2,732 | SH | OTR | 5 | 0 | 2,575 | 157 | |
ABBOTT LABS COM | Stock | 002824100 | 330 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
DISNEY WALT CO COM | Stock | 254687106 | 75 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
DISNEY WALT CO COM | Stock | 254687106 | 168 | 1,225 | SH | OTR | 5 | 0 | 1,074 | 149 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 765 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 32 | 186 | SH | OTR | 2 | 0 | 0 | 186 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 61 | 358 | SH | OTR | 5 | 0 | 319 | 39 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 239 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 52,992 | 319,269 | SH | SOLE | 0 | 0 | 0 | 319,269 | |
FERRARI N V COM | Stock | N3167Y103 | 27 | 122 | SH | OTR | 5 | 0 | 74 | 48 | |
FERRARI N V COM | Stock | N3167Y103 | 97 | 443 | SH | SOLE | 7 | 0 | 0 | 443 | |
FERRARI N V COM | Stock | N3167Y103 | 430 | 1,970 | SH | OTR | 7 | 0 | 0 | 1,970 |