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 | 148,741 | 1,141 | SH | SOLE | 7 | 0 | 0 | 1,141 | |
AMAZON COM INC COM | Stock | 023135106 | 859,333 | 6,592 | SH | OTR | 7 | 0 | 0 | 6,592 | |
AMAZON COM INC COM | Stock | 023135106 | 1,016,287 | 7,796 | SH | OTR | 5 | 0 | 7,636 | 160 | |
AMAZON COM INC COM | Stock | 023135106 | 1,304,382 | 10,006 | SH | SOLE | 0 | 0 | 0 | 10,006 | |
AMAZON COM INC COM | Stock | 023135106 | 37,283 | 286 | SH | SOLE | 5 | 0 | 286 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 9,510 | 96 | SH | SOLE | 5 | 0 | 96 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 17,930 | 181 | SH | SOLE | 3 | 0 | 0 | 181 | |
STARBUCKS CORP COM | Stock | 855244109 | 55,176 | 557 | SH | OTR | 2 | 0 | 0 | 557 | |
STARBUCKS CORP COM | Stock | 855244109 | 78,753 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
STARBUCKS CORP COM | Stock | 855244109 | 121,051 | 1,222 | SH | OTR | 5 | 0 | 1,185 | 37 | |
STARBUCKS CORP COM | Stock | 855244109 | 333,832 | 3,370 | SH | OTR | 3 | 0 | 0 | 3,370 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,600 | 58 | SH | SOLE | 5 | 0 | 58 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 38,897 | 235 | SH | SOLE | 3 | 0 | 0 | 235 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 96,916 | 586 | SH | SOLE | 0 | 0 | 0 | 585 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 405,690 | 2,451 | SH | OTR | 5 | 0 | 2,451 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 717,033 | 4,332 | SH | OTR | 3 | 0 | 0 | 4,332 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,948 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 76,144 | 439 | SH | OTR | 5 | 0 | 423 | 16 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 268,840 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 447,296 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,537 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 42,532 | 79 | SH | OTR | 2 | 0 | 0 | 79 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 71,605 | 133 | SH | SOLE | 7 | 0 | 0 | 133 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 191,663 | 356 | SH | OTR | 5 | 0 | 346 | 10 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 215,846 | 401 | SH | SOLE | 0 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 409,169 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 39,563 | 107 | SH | OTR | 5 | 0 | 104 | 3 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 95,026 | 257 | SH | SOLE | 7 | 0 | 0 | 257 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 549,818 | 1,487 | SH | OTR | 7 | 0 | 0 | 1,487 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,443 | 82 | SH | SOLE | 5 | 0 | 82 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 18,209 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 109,250 | 720 | SH | SOLE | 0 | 0 | 0 | 719 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 310,208 | 2,044 | SH | OTR | 5 | 0 | 1,996 | 48 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 344,450 | 2,270 | SH | OTR | 3 | 0 | 0 | 2,270 | |
COCA COLA CO COM | Stock | 191216100 | 7,347 | 122 | SH | SOLE | 5 | 0 | 122 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 18,608 | 309 | SH | SOLE | 3 | 0 | 0 | 309 | |
COCA COLA CO COM | Stock | 191216100 | 35,847 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
COCA COLA CO COM | Stock | 191216100 | 156,813 | 2,604 | SH | OTR | 5 | 0 | 2,497 | 107 | |
COCA COLA CO COM | Stock | 191216100 | 345,000 | 5,729 | SH | OTR | 3 | 0 | 0 | 5,729 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,123 | 23 | SH | SOLE | 5 | 0 | 23 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 11,651 | 65 | SH | SOLE | 3 | 0 | 0 | 65 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 157,033 | 876 | SH | OTR | 5 | 0 | 858 | 18 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 233,384 | 1,302 | SH | OTR | 3 | 0 | 0 | 1,302 | |
CME GROUP INC COM | Stock | 12572Q105 | 5,559 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 36,132 | 195 | SH | SOLE | 3 | 0 | 0 | 195 | |
CME GROUP INC COM | Stock | 12572Q105 | 51,156 | 276 | SH | OTR | 5 | 0 | 268 | 8 | |
CME GROUP INC COM | Stock | 12572Q105 | 113,768 | 614 | SH | OTR | 2 | 0 | 0 | 614 | |
CME GROUP INC COM | Stock | 12572Q105 | 337,598 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
CME GROUP INC COM | Stock | 12572Q105 | 675,938 | 3,648 | SH | OTR | 3 | 0 | 0 | 3,648 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,198 | 59 | SH | SOLE | 5 | 0 | 59 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 42,024 | 477 | SH | SOLE | 3 | 0 | 0 | 477 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 88,893 | 1,009 | SH | OTR | 5 | 0 | 969 | 40 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 786,293 | 8,925 | SH | OTR | 3 | 0 | 0 | 8,925 | |
NETFLIX INC COM | Stock | 64110L106 | 16,298 | 37 | SH | SOLE | 5 | 0 | 37 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 190,732 | 433 | SH | OTR | 5 | 0 | 421 | 12 | |
PAYCHEX INC COM | Stock | 704326107 | 11,858 | 106 | SH | SOLE | 3 | 0 | 0 | 106 | |
PAYCHEX INC COM | Stock | 704326107 | 20,032 | 179 | SH | OTR | 5 | 0 | 170 | 9 | |
PAYCHEX INC COM | Stock | 704326107 | 28,751 | 257 | SH | OTR | 2 | 0 | 0 | 257 | |
PAYCHEX INC COM | Stock | 704326107 | 70,144 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
PAYCHEX INC COM | Stock | 704326107 | 224,076 | 2,003 | SH | OTR | 3 | 0 | 0 | 2,003 | |
MERCK & CO INC COM | Stock | 58933Y105 | 16,732 | 145 | SH | SOLE | 5 | 0 | 145 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 50,079 | 434 | SH | OTR | 2 | 0 | 0 | 434 | |
MERCK & CO INC COM | Stock | 58933Y105 | 316,284 | 2,741 | SH | OTR | 5 | 0 | 2,681 | 60 | |
MERCK & CO INC COM | Stock | 58933Y105 | 350,614 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 3,622,980 | 34,823 | SH | SOLE | 0 | 0 | 0 | 34,822 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,449,103 | 14,549 | SH | SOLE | 0 | 0 | 0 | 14,548 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2,991 | 7 | SH | SOLE | 5 | 0 | 7 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 64,097 | 150 | SH | OTR | 5 | 0 | 150 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 114,946 | 269 | SH | SOLE | 7 | 0 | 0 | 269 | |
MCKESSON CORP COM | Stock | 58155Q103 | 664,894 | 1,556 | SH | OTR | 7 | 0 | 0 | 1,556 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 9,833 | 25 | SH | SOLE | 5 | 0 | 25 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 61,355 | 156 | SH | OTR | 2 | 0 | 0 | 156 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 290,266 | 738 | SH | OTR | 5 | 0 | 719 | 19 | |
EMERSON ELEC CO COM | Stock | 291011104 | 11,931 | 132 | SH | SOLE | 3 | 0 | 0 | 132 | |
EMERSON ELEC CO COM | Stock | 291011104 | 55,867 | 618 | SH | OTR | 5 | 0 | 595 | 23 | |
EMERSON ELEC CO COM | Stock | 291011104 | 224,077 | 2,479 | SH | OTR | 3 | 0 | 0 | 2,479 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 4,636,842 | 41,970 | SH | SOLE | 0 | 0 | 0 | 41,969 | |
PEPSICO INC COM | Stock | 713448108 | 14,632 | 79 | SH | SOLE | 5 | 0 | 79 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 19,633 | 106 | SH | SOLE | 3 | 0 | 0 | 106 | |
PEPSICO INC COM | Stock | 713448108 | 111,363 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
PEPSICO INC COM | Stock | 713448108 | 232,636 | 1,256 | SH | OTR | 5 | 0 | 1,219 | 37 | |
PEPSICO INC COM | Stock | 713448108 | 367,106 | 1,982 | SH | OTR | 3 | 0 | 0 | 1,982 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,603 | 27 | SH | SOLE | 5 | 0 | 27 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 20,543 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 30,710 | 148 | SH | SOLE | 3 | 0 | 0 | 148 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 107,070 | 516 | SH | OTR | 2 | 0 | 0 | 516 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 203,765 | 982 | SH | OTR | 5 | 0 | 982 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 577,680 | 2,784 | SH | OTR | 3 | 0 | 0 | 2,784 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 3,950 | 38 | SH | OTR | 5 | 0 | 30 | 8 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 116,955 | 1,125 | SH | SOLE | 7 | 0 | 0 | 1,125 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 673,661 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,949 | 59 | SH | SOLE | 5 | 0 | 59 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 24,086 | 729 | SH | OTR | 5 | 0 | 669 | 60 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 24,780 | 750 | SH | SOLE | 3 | 0 | 0 | 750 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 449,608 | 13,608 | SH | OTR | 3 | 0 | 0 | 13,608 | |
HOME DEPOT INC COM | Stock | 437076102 | 8,698 | 28 | SH | SOLE | 5 | 0 | 28 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 37,277 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
HOME DEPOT INC COM | Stock | 437076102 | 68,175 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
HOME DEPOT INC COM | Stock | 437076102 | 382,108 | 1,230 | SH | OTR | 5 | 0 | 1,208 | 22 | |
HOME DEPOT INC COM | Stock | 437076102 | 705,153 | 2,270 | SH | OTR | 3 | 0 | 0 | 2,270 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,077 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 10,990 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 14,726 | 67 | SH | SOLE | 3 | 0 | 0 | 67 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 82,647 | 376 | SH | OTR | 5 | 0 | 368 | 8 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 270,122 | 1,229 | SH | OTR | 3 | 0 | 0 | 1,229 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,584,589 | 11,254 | SH | SOLE | 0 | 0 | 0 | 11,254 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 7,316 | 317 | SH | SOLE | 5 | 0 | 317 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 114,754 | 4,972 | SH | SOLE | 7 | 0 | 0 | 4,972 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 148,174 | 6,420 | SH | OTR | 5 | 0 | 6,420 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 661,773 | 28,673 | SH | OTR | 7 | 0 | 0 | 28,673 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 58,907,317 | 214,068 | SH | SOLE | 0 | 0 | 0 | 214,068 | |
AON PLC SHS CL A | Stock | G0403H108 | 8,630 | 25 | SH | SOLE | 5 | 0 | 25 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 32,449 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
AON PLC SHS CL A | Stock | G0403H108 | 70,428 | 204 | SH | OTR | 5 | 0 | 199 | 5 | |
AON PLC SHS CL A | Stock | G0403H108 | 788,437 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,854 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 31,618 | 144 | SH | OTR | 5 | 0 | 144 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 134,377 | 612 | SH | SOLE | 7 | 0 | 0 | 612 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 781,450 | 3,559 | SH | OTR | 7 | 0 | 0 | 3,559 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 309,119 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,499 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,501,117 | 15,047 | SH | SOLE | 0 | 0 | 0 | 15,047 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,029,482 | 20,366 | SH | SOLE | 0 | 0 | 0 | 20,366 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 4,288 | 30 | SH | OTR | 5 | 0 | 30 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 119,061 | 833 | SH | SOLE | 7 | 0 | 0 | 833 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 685,206 | 4,794 | SH | OTR | 7 | 0 | 0 | 4,794 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 23,870 | 70 | SH | SOLE | 5 | 0 | 70 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 347,593 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 422,499 | 1,239 | SH | OTR | 5 | 0 | 1,239 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,581 | 197 | SH | SOLE | 5 | 0 | 197 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 440,137 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 787,147 | 6,576 | SH | OTR | 5 | 0 | 6,352 | 224 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 56,144 | 1,077 | SH | OTR | 2 | 0 | 0 | 1,077 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 57,760 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 101,184 | 1,941 | SH | OTR | 5 | 0 | 1,865 | 76 | |
NEWMONT CORP COM | Stock | 651639106 | 19,240 | 451 | SH | SOLE | 3 | 0 | 0 | 451 | |
NEWMONT CORP COM | Stock | 651639106 | 28,838 | 676 | SH | OTR | 5 | 0 | 676 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 356,936 | 8,367 | SH | OTR | 3 | 0 | 0 | 8,367 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,360 | 129 | SH | SOLE | 5 | 0 | 129 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 36,481 | 878 | SH | SOLE | 3 | 0 | 0 | 878 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 48,614 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 182,945 | 4,403 | SH | OTR | 5 | 0 | 4,298 | 105 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 678,428 | 16,328 | SH | OTR | 3 | 0 | 0 | 16,328 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 4,035 | 518 | SH | SOLE | 5 | 0 | 518 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 110,836 | 14,228 | SH | OTR | 5 | 0 | 13,897 | 331 | |
MICROSOFT CORP COM | Stock | 594918104 | 97,394 | 286 | SH | SOLE | 5 | 0 | 286 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 161,075 | 473 | SH | SOLE | 7 | 0 | 0 | 473 | |
MICROSOFT CORP COM | Stock | 594918104 | 161,757 | 475 | SH | OTR | 2 | 0 | 0 | 475 | |
MICROSOFT CORP COM | Stock | 594918104 | 928,653 | 2,727 | SH | OTR | 7 | 0 | 0 | 2,727 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,114,743 | 6,210 | SH | SOLE | 0 | 0 | 0 | 6,209 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,357,283 | 6,922 | SH | OTR | 5 | 0 | 6,776 | 146 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 609,217 | 17,803 | SH | SOLE | 0 | 0 | 0 | 17,802 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,101,759 | 14,089 | SH | SOLE | 0 | 0 | 0 | 14,088 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,862 | 79 | SH | SOLE | 5 | 0 | 79 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 41,997 | 566 | SH | SOLE | 3 | 0 | 0 | 566 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 220,385 | 2,970 | SH | OTR | 5 | 0 | 2,923 | 47 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 495,953 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 787,262 | 10,610 | SH | OTR | 3 | 0 | 0 | 10,610 | |
NIKE INC CL B | Stock | 654106103 | 3,642 | 33 | SH | SOLE | 5 | 0 | 33 | 0 | |
NIKE INC CL B | Stock | 654106103 | 114,012 | 1,033 | SH | OTR | 5 | 0 | 1,009 | 24 | |
NIKE INC CL B | Stock | 654106103 | 193,022 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
TESLA INC COM | Stock | 88160R101 | 23,821 | 91 | SH | SOLE | 5 | 0 | 91 | 0 | |
TESLA INC COM | Stock | 88160R101 | 117,797 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
TESLA INC COM | Stock | 88160R101 | 530,346 | 2,026 | SH | OTR | 5 | 0 | 1,973 | 53 | |
LINDE PLC SHS | Stock | G54950103 | 5,335 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 123,089 | 323 | SH | SOLE | 7 | 0 | 0 | 323 | |
LINDE PLC SHS | Stock | G54950103 | 155,107 | 407 | SH | OTR | 5 | 0 | 391 | 16 | |
LINDE PLC SHS | Stock | G54950103 | 706,903 | 1,855 | SH | OTR | 7 | 0 | 0 | 1,855 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 372,992 | 11,403 | SH | SOLE | 0 | 0 | 0 | 11,403 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 392,694 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,494 | 11 | SH | SOLE | 5 | 0 | 11 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 48,527 | 214 | SH | OTR | 5 | 0 | 214 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 69,842 | 308 | SH | OTR | 2 | 0 | 0 | 308 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 101,513 | 448 | SH | SOLE | 0 | 0 | 0 | 447 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,992,768 | 56,758 | SH | SOLE | 0 | 0 | 0 | 56,757 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 490,469 | 13,904 | SH | SOLE | 0 | 0 | 0 | 13,904 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 720,619 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 566,521 | 18,334 | SH | SOLE | 0 | 0 | 0 | 18,334 | |
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 62,035 | 24,138 | SH | SOLE | 0 | 0 | 0 | 24,138 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,044,499 | 22,207 | SH | SOLE | 0 | 0 | 0 | 22,207 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 4,724 | 66 | SH | SOLE | 5 | 0 | 66 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 14,328 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 100,484 | 1,404 | SH | SOLE | 7 | 0 | 0 | 1,404 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 150,199 | 2,099 | SH | OTR | 5 | 0 | 2,045 | 53 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 208,841 | 2,918 | SH | OTR | 2 | 0 | 0 | 2,918 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 579,717 | 8,100 | SH | OTR | 7 | 0 | 0 | 8,100 | |
CORTEVA INC COM | Stock | 22052L104 | 1,719 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 62,400 | 1,089 | SH | OTR | 5 | 0 | 1,089 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 62,744 | 1,095 | SH | SOLE | 7 | 0 | 0 | 1,095 | |
CORTEVA INC COM | Stock | 22052L104 | 356,864 | 6,228 | SH | OTR | 7 | 0 | 0 | 6,228 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,009 | 18 | SH | OTR | 5 | 0 | 18 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 115,506 | 1,035 | SH | SOLE | 7 | 0 | 0 | 1,035 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 665,471 | 5,963 | SH | OTR | 7 | 0 | 0 | 5,963 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 253,107 | 7,992 | SH | SOLE | 0 | 0 | 0 | 7,992 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 321,644 | 9,587 | SH | SOLE | 0 | 0 | 0 | 9,587 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 601,775 | 22,908 | SH | SOLE | 0 | 0 | 0 | 22,907 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 355,437 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 326,102 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | |
LILLY ELI & CO COM | Stock | 532457108 | 21,573 | 46 | SH | SOLE | 5 | 0 | 46 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 113,962 | 243 | SH | OTR | 2 | 0 | 0 | 243 | |
LILLY ELI & CO COM | Stock | 532457108 | 519,651 | 1,108 | SH | OTR | 5 | 0 | 1,089 | 19 | |
LILLY ELI & CO COM | Stock | 532457108 | 779,200 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,387 | 28 | SH | SOLE | 5 | 0 | 28 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 34,745 | 116 | SH | SOLE | 3 | 0 | 0 | 116 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 72,202 | 241 | SH | OTR | 5 | 0 | 231 | 10 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 646,985 | 2,160 | SH | OTR | 3 | 0 | 0 | 2,160 | |
DATADOG INC CL A COM | Stock | 23804L103 | 1,672 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 12,691 | 129 | SH | OTR | 5 | 0 | 120 | 9 | |
DATADOG INC CL A COM | Stock | 23804L103 | 146,783 | 1,492 | SH | SOLE | 7 | 0 | 0 | 1,492 | |
DATADOG INC CL A COM | Stock | 23804L103 | 847,544 | 8,615 | SH | OTR | 7 | 0 | 0 | 8,615 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 522,102 | 17,294 | SH | SOLE | 0 | 0 | 0 | 17,294 | |
BILL HOLDINGS INC COM | Stock | 090043100 | 818 | 7 | SH | OTR | 5 | 0 | 7 | 0 | |
BILL HOLDINGS INC COM | Stock | 090043100 | 44,403 | 380 | SH | SOLE | 7 | 0 | 0 | 380 | |
BILL HOLDINGS INC COM | Stock | 090043100 | 252,279 | 2,159 | SH | OTR | 7 | 0 | 0 | 2,159 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 345,145 | 10,792 | SH | SOLE | 0 | 0 | 0 | 10,791 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 1,504,849 | 51,659 | SH | SOLE | 0 | 0 | 0 | 51,659 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 289,818 | 10,213 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,654,929 | 35,537 | SH | SOLE | 0 | 0 | 0 | 35,536 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 1,007,188 | 36,191 | SH | SOLE | 0 | 0 | 0 | 36,191 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 265,564 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 706,131 | 20,910 | SH | SOLE | 0 | 0 | 0 | 20,910 | |
AFLAC INC COM | Stock | 001055102 | 21,010 | 301 | SH | SOLE | 3 | 0 | 0 | 301 | |
AFLAC INC COM | Stock | 001055102 | 27,926 | 400 | SH | OTR | 5 | 0 | 384 | 16 | |
AFLAC INC COM | Stock | 001055102 | 394,579 | 5,653 | SH | OTR | 3 | 0 | 0 | 5,653 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 747,439 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 1,584 | 9 | SH | SOLE | 5 | 0 | 9 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 26,397 | 150 | SH | OTR | 5 | 0 | 143 | 7 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 80,951 | 460 | SH | SOLE | 7 | 0 | 0 | 460 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 467,403 | 2,656 | SH | OTR | 7 | 0 | 0 | 2,656 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,033,750 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,363 | 26 | SH | OTR | 5 | 0 | 23 | 3 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 89,778 | 535 | SH | SOLE | 7 | 0 | 0 | 535 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 523,232 | 3,118 | SH | OTR | 7 | 0 | 0 | 3,118 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,161,236 | 23,728 | SH | SOLE | 0 | 0 | 0 | 23,727 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 579,268 | 23,245 | SH | SOLE | 0 | 0 | 0 | 23,245 | |
VISA INC COM CL A | Stock | 92826C839 | 61,275 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
VISA INC COM CL A | Stock | 92826C839 | 66,019 | 278 | SH | OTR | 2 | 0 | 0 | 278 | |
VISA INC COM CL A | Stock | 92826C839 | 121,827 | 513 | SH | SOLE | 7 | 0 | 0 | 513 | |
VISA INC COM CL A | Stock | 92826C839 | 400,398 | 1,686 | SH | OTR | 5 | 0 | 1,652 | 34 | |
VISA INC COM CL A | Stock | 92826C839 | 703,178 | 2,961 | SH | OTR | 7 | 0 | 0 | 2,961 | |
VISA INC COM CL A | Stock | 92826C839 | 13,299 | 56 | SH | SOLE | 5 | 0 | 56 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 409,993 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,210,504 | 8,519 | SH | SOLE | 0 | 0 | 0 | 8,518 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 32,388 | 167 | SH | SOLE | 3 | 0 | 0 | 167 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 81,014 | 418 | SH | SOLE | 0 | 0 | 0 | 417 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 85,915 | 443 | SH | OTR | 5 | 0 | 443 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 601,214 | 3,100 | SH | OTR | 3 | 0 | 0 | 3,100 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 16,358 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 22,958 | 80 | SH | SOLE | 5 | 0 | 80 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 473,804 | 1,651 | SH | OTR | 5 | 0 | 1,651 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 15,945 | 22 | SH | SOLE | 5 | 0 | 22 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 136,978 | 189 | SH | OTR | 2 | 0 | 0 | 189 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 192,793 | 266 | SH | OTR | 5 | 0 | 258 | 8 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 3,350 | 903 | SH | SOLE | 5 | 0 | 903 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 50,207 | 13,533 | SH | OTR | 5 | 0 | 12,795 | 738 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 20,006 | 92 | SH | OTR | 5 | 0 | 87 | 5 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 127,849 | 588 | SH | SOLE | 7 | 0 | 0 | 588 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 736,653 | 3,388 | SH | OTR | 7 | 0 | 0 | 3,388 | |
BROADCOM INC COM | Stock | 11135F101 | 3,470 | 4 | SH | SOLE | 5 | 0 | 4 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 281,984 | 325 | SH | OTR | 5 | 0 | 317 | 8 | |
BROADCOM INC COM | Stock | 11135F101 | 321,817 | 371 | SH | OTR | 2 | 0 | 0 | 371 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 105,245 | 1,303 | SH | OTR | 5 | 0 | 1,276 | 27 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 116,632 | 1,444 | SH | SOLE | 7 | 0 | 0 | 1,444 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 672,733 | 8,329 | SH | OTR | 7 | 0 | 0 | 8,329 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,733,893 | 129,391 | SH | SOLE | 0 | 0 | 0 | 129,391 | |
MONROE CAP CORP COM | CEF | 610335101 | 131,093 | 16,026 | SH | SOLE | 0 | 0 | 0 | 16,026 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,219 | 245 | SH | SOLE | 5 | 0 | 245 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 24,263 | 1,409 | SH | OTR | 5 | 0 | 1,409 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 27,208 | 1,580 | SH | SOLE | 3 | 0 | 0 | 1,580 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 507,525 | 29,473 | SH | OTR | 3 | 0 | 0 | 29,473 | |
NORTHERN TR CORP COM | Stock | 665859104 | 4,152 | 56 | SH | OTR | 5 | 0 | 56 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 14,457 | 195 | SH | SOLE | 3 | 0 | 0 | 195 | |
NORTHERN TR CORP COM | Stock | 665859104 | 269,870 | 3,640 | SH | OTR | 3 | 0 | 0 | 3,640 | |
ENTEGRIS INC COM | Stock | 29362U104 | 136,198 | 1,229 | SH | SOLE | 7 | 0 | 0 | 1,229 | |
ENTEGRIS INC COM | Stock | 29362U104 | 785,381 | 7,087 | SH | OTR | 7 | 0 | 0 | 7,087 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 29,611 | 70 | SH | SOLE | 5 | 0 | 70 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 82,489 | 195 | SH | SOLE | 7 | 0 | 0 | 195 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 475,898 | 1,125 | SH | OTR | 7 | 0 | 0 | 1,125 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 922,610 | 2,181 | SH | OTR | 5 | 0 | 2,129 | 52 | |
AXS CANNABIS ETF | ETF | 46144X537 | 63,333 | 37,037 | SH | SOLE | 0 | 0 | 0 | 37,037 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,813 | 24 | SH | SOLE | 5 | 0 | 24 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 26,446 | 350 | SH | SOLE | 3 | 0 | 0 | 350 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 36,571 | 484 | SH | OTR | 5 | 0 | 484 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 493,785 | 6,535 | SH | OTR | 3 | 0 | 0 | 6,535 | |
EOG RES INC COM | Stock | 26875P101 | 5,722 | 50 | SH | SOLE | 5 | 0 | 50 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 24,147 | 211 | SH | SOLE | 3 | 0 | 0 | 211 | |
EOG RES INC COM | Stock | 26875P101 | 48,065 | 420 | SH | OTR | 5 | 0 | 420 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 68,778 | 601 | SH | OTR | 2 | 0 | 0 | 601 | |
EOG RES INC COM | Stock | 26875P101 | 454,670 | 3,973 | SH | OTR | 3 | 0 | 0 | 3,973 | |
STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 86323X106 | 127,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
ABBVIE INC COM | Stock | 00287Y109 | 8,084 | 60 | SH | SOLE | 5 | 0 | 60 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 119,361 | 886 | SH | SOLE | 0 | 0 | 0 | 885 | |
ABBVIE INC COM | Stock | 00287Y109 | 272,631 | 2,024 | SH | OTR | 5 | 0 | 1,987 | 36 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 2,806 | 7 | SH | SOLE | 5 | 0 | 7 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 120,267 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 148,961 | 372 | SH | OTR | 5 | 0 | 363 | 8 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 33,181 | 10,808 | SH | OTR | 5 | 0 | 10,808 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,889,426 | 160,061 | SH | SOLE | 0 | 0 | 0 | 160,061 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 15,844 | 157 | SH | SOLE | 5 | 0 | 157 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 191,748 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 343,150 | 3,400 | SH | OTR | 5 | 0 | 3,337 | 63 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,920,096 | 12,034 | SH | SOLE | 0 | 0 | 0 | 12,033 | |
STRYKER CORPORATION COM | Stock | 863667101 | 10,678 | 35 | SH | SOLE | 5 | 0 | 35 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 79,934 | 262 | SH | OTR | 5 | 0 | 252 | 10 | |
STRYKER CORPORATION COM | Stock | 863667101 | 143,087 | 469 | SH | SOLE | 7 | 0 | 0 | 469 | |
STRYKER CORPORATION COM | Stock | 863667101 | 816,421 | 2,676 | SH | OTR | 7 | 0 | 0 | 2,676 | |
FASTENAL CO COM | Stock | 311900104 | 36,815 | 624 | SH | OTR | 5 | 0 | 612 | 12 | |
FASTENAL CO COM | Stock | 311900104 | 39,287 | 666 | SH | SOLE | 3 | 0 | 0 | 666 | |
FASTENAL CO COM | Stock | 311900104 | 737,257 | 12,498 | SH | OTR | 3 | 0 | 0 | 12,498 | |
MCDONALDS CORP COM | Stock | 580135101 | 13,727 | 46 | SH | SOLE | 5 | 0 | 46 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 17,606 | 59 | SH | SOLE | 3 | 0 | 0 | 59 | |
MCDONALDS CORP COM | Stock | 580135101 | 81,764 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
MCDONALDS CORP COM | Stock | 580135101 | 148,011 | 496 | SH | OTR | 5 | 0 | 496 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 336,010 | 1,126 | SH | OTR | 3 | 0 | 0 | 1,126 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,381 | 104 | SH | SOLE | 5 | 0 | 104 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 42,996 | 831 | SH | SOLE | 3 | 0 | 0 | 831 | |
CISCO SYS INC COM | Stock | 17275R102 | 118,785 | 2,296 | SH | OTR | 5 | 0 | 2,208 | 87 | |
CISCO SYS INC COM | Stock | 17275R102 | 798,917 | 15,441 | SH | OTR | 3 | 0 | 0 | 15,441 | |
HEICO CORP NEW CL A | Stock | 422806208 | 2,250 | 16 | SH | SOLE | 5 | 0 | 16 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 5,343 | 38 | SH | OTR | 5 | 0 | 38 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 95,046 | 676 | SH | SOLE | 7 | 0 | 0 | 676 | |
HEICO CORP NEW CL A | Stock | 422806208 | 543,560 | 3,866 | SH | OTR | 7 | 0 | 0 | 3,866 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 251,352 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 572,395 | 17,246 | SH | SOLE | 0 | 0 | 0 | 17,246 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 12,635,149 | 78,387 | SH | SOLE | 0 | 0 | 0 | 78,386 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 17,184,840 | 243,826 | SH | SOLE | 0 | 0 | 0 | 243,825 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 210,375 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2,623 | 2 | SH | SOLE | 5 | 0 | 2 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 20,986 | 16 | SH | OTR | 5 | 0 | 15 | 1 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 87,880 | 67 | SH | SOLE | 7 | 0 | 0 | 67 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 501,046 | 382 | SH | OTR | 7 | 0 | 0 | 382 | |
UNION PAC CORP COM | Stock | 907818108 | 2,660 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 17,597 | 86 | SH | SOLE | 3 | 0 | 0 | 86 | |
UNION PAC CORP COM | Stock | 907818108 | 34,785 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
UNION PAC CORP COM | Stock | 907818108 | 107,025 | 523 | SH | OTR | 5 | 0 | 508 | 15 | |
UNION PAC CORP COM | Stock | 907818108 | 329,643 | 1,611 | SH | OTR | 3 | 0 | 0 | 1,611 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 111,767 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 121,046 | 232 | SH | SOLE | 7 | 0 | 0 | 232 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 144,526 | 277 | SH | OTR | 5 | 0 | 265 | 12 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 701,754 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 21,671 | 149 | SH | SOLE | 5 | 0 | 149 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 24,288 | 167 | SH | SOLE | 3 | 0 | 0 | 167 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 115,770 | 796 | SH | OTR | 2 | 0 | 0 | 796 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 177,645 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 404,243 | 2,779 | SH | OTR | 5 | 0 | 2,720 | 59 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 454,936 | 3,128 | SH | OTR | 3 | 0 | 0 | 3,128 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 12,126 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 16,050 | 102 | SH | SOLE | 5 | 0 | 102 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 34,617 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 73,010 | 464 | SH | OTR | 2 | 0 | 0 | 464 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 218,717 | 1,390 | SH | OTR | 5 | 0 | 1,390 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 655,520 | 4,166 | SH | OTR | 3 | 0 | 0 | 4,166 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,431,617 | 41,522 | SH | SOLE | 0 | 0 | 0 | 41,521 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 27,286,486 | 590,872 | SH | SOLE | 0 | 0 | 0 | 590,872 | |
DANAHER CORPORATION COM | Stock | 235851102 | 38,640 | 161 | SH | OTR | 2 | 0 | 0 | 161 | |
DANAHER CORPORATION COM | Stock | 235851102 | 146,456 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
DANAHER CORPORATION COM | Stock | 235851102 | 268,084 | 1,117 | SH | OTR | 5 | 0 | 1,103 | 14 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,835,636 | 14,975 | SH | SOLE | 0 | 0 | 0 | 14,975 | |
WALMART INC COM | Stock | 931142103 | 14,146 | 90 | SH | SOLE | 5 | 0 | 90 | 0 | |
WALMART INC COM | Stock | 931142103 | 78,433 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
WALMART INC COM | Stock | 931142103 | 245,672 | 1,563 | SH | OTR | 5 | 0 | 1,527 | 36 | |
ORACLE CORP COM | Stock | 68389X105 | 4,883 | 41 | SH | SOLE | 5 | 0 | 41 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 249,755 | 2,097 | SH | OTR | 5 | 0 | 2,046 | 51 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 51,638 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 95,903 | 979 | SH | OTR | 2 | 0 | 0 | 979 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 116,376 | 1,188 | SH | OTR | 5 | 0 | 1,188 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 18,447,617 | 453,481 | SH | SOLE | 0 | 0 | 0 | 453,481 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 25,023 | 139 | SH | OTR | 2 | 0 | 0 | 139 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 31,684 | 176 | SH | SOLE | 3 | 0 | 0 | 176 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 139,717 | 776 | SH | OTR | 5 | 0 | 755 | 21 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 589,566 | 3,275 | SH | OTR | 3 | 0 | 0 | 3,275 | |
TARGET CORP COM | Stock | 87612E106 | 1,583 | 12 | SH | SOLE | 5 | 0 | 12 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 6,859 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
TARGET CORP COM | Stock | 87612E106 | 18,862 | 143 | SH | SOLE | 3 | 0 | 0 | 143 | |
TARGET CORP COM | Stock | 87612E106 | 42,604 | 323 | SH | OTR | 5 | 0 | 323 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 354,415 | 2,687 | SH | OTR | 3 | 0 | 0 | 2,687 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 226,876 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
PFIZER INC COM | Stock | 717081103 | 25,676 | 700 | SH | SOLE | 3 | 0 | 0 | 700 | |
PFIZER INC COM | Stock | 717081103 | 150,058 | 4,091 | SH | OTR | 5 | 0 | 3,962 | 129 | |
PFIZER INC COM | Stock | 717081103 | 476,620 | 12,994 | SH | OTR | 3 | 0 | 0 | 12,994 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,099 | 48 | SH | SOLE | 5 | 0 | 48 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 19,088 | 224 | SH | SOLE | 0 | 0 | 0 | 223 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 34,331 | 402 | SH | SOLE | 3 | 0 | 0 | 402 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 67,978 | 796 | SH | OTR | 2 | 0 | 0 | 796 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 95,392 | 1,117 | SH | OTR | 5 | 0 | 1,117 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 640,756 | 7,503 | SH | OTR | 3 | 0 | 0 | 7,503 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,445 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 36,169 | 147 | SH | SOLE | 3 | 0 | 0 | 147 | |
CATERPILLAR INC COM | Stock | 149123101 | 79,495 | 323 | SH | OTR | 5 | 0 | 309 | 14 | |
CATERPILLAR INC COM | Stock | 149123101 | 675,653 | 2,746 | SH | OTR | 3 | 0 | 0 | 2,746 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 20,736 | 656 | SH | OTR | 5 | 0 | 600 | 56 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 33,443 | 1,058 | SH | SOLE | 3 | 0 | 0 | 1,058 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 619,840 | 19,609 | SH | OTR | 3 | 0 | 0 | 19,609 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 20,081 | 166 | SH | SOLE | 5 | 0 | 166 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 127,744 | 1,056 | SH | OTR | 2 | 0 | 0 | 1,056 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 362,910 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 495,130 | 4,093 | SH | OTR | 5 | 0 | 4,093 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 10,325 | 53 | SH | SOLE | 5 | 0 | 53 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 14,611 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 15,195 | 78 | SH | SOLE | 3 | 0 | 0 | 78 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 102,865 | 528 | SH | OTR | 5 | 0 | 514 | 14 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 282,669 | 1,451 | SH | OTR | 3 | 0 | 0 | 1,451 | |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 1,418 | 234 | SH | SOLE | 5 | 0 | 234 | 0 | |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 71,720 | 11,835 | SH | OTR | 5 | 0 | 11,835 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 31,764 | 196 | SH | OTR | 5 | 0 | 190 | 6 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 117,169 | 723 | SH | SOLE | 7 | 0 | 0 | 723 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 675,628 | 4,169 | SH | OTR | 7 | 0 | 0 | 4,169 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 3,629 | 460 | SH | SOLE | 5 | 0 | 460 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 119,889 | 15,195 | SH | OTR | 5 | 0 | 14,830 | 365 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,168,521 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 870,192 | 14,754 | SH | SOLE | 0 | 0 | 0 | 14,754 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 3,752 | 795 | SH | SOLE | 5 | 0 | 795 | 0 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 93,598 | 19,830 | SH | OTR | 5 | 0 | 19,830 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,800,666 | 28,593 | SH | SOLE | 0 | 0 | 0 | 28,592 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 282,009 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,949 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 34,595,246 | 567,042 | SH | SOLE | 0 | 0 | 0 | 567,042 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 10,929 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 94,500 | 147 | SH | SOLE | 7 | 0 | 0 | 147 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 100,929 | 157 | SH | OTR | 5 | 0 | 155 | 2 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 547,074 | 851 | SH | OTR | 7 | 0 | 0 | 851 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 45,545,072 | 1,054,284 | SH | SOLE | 0 | 0 | 0 | 1,054,284 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 55,936 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 117,632 | 1,205 | SH | OTR | 5 | 0 | 1,205 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 156,387 | 1,602 | SH | OTR | 2 | 0 | 0 | 1,602 | |
EQUINIX INC COM | REIT | 29444U700 | 2,352 | 3 | SH | SOLE | 5 | 0 | 3 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 73,690 | 94 | SH | OTR | 5 | 0 | 94 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 89,369 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
EQUINIX INC COM | REIT | 29444U700 | 137,190 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 26,731 | 418 | SH | SOLE | 3 | 0 | 0 | 418 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 56,724 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 90,394 | 1,414 | SH | OTR | 5 | 0 | 1,369 | 44 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 143,056 | 2,237 | SH | OTR | 2 | 0 | 0 | 2,237 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 498,490 | 7,795 | SH | OTR | 3 | 0 | 0 | 7,795 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,108,769 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 8,063 | 178 | SH | SOLE | 5 | 0 | 178 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 45,753 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 58,709 | 1,296 | SH | OTR | 2 | 0 | 0 | 1,296 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 118,052 | 2,606 | SH | OTR | 5 | 0 | 2,606 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 21,557 | 201 | SH | SOLE | 5 | 0 | 201 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 321,965 | 3,002 | SH | OTR | 5 | 0 | 3,002 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 760 | 2 | SH | SOLE | 0 | 0 | 0 | 1 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14,419 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 145,153 | 302 | SH | SOLE | 7 | 0 | 0 | 302 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 161,495 | 336 | SH | OTR | 2 | 0 | 0 | 336 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 453,724 | 944 | SH | OTR | 5 | 0 | 944 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 833,430 | 1,734 | SH | OTR | 7 | 0 | 0 | 1,734 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,431 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 15,282 | 88 | SH | SOLE | 3 | 0 | 0 | 88 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 46,720 | 269 | SH | OTR | 5 | 0 | 263 | 6 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 288,276 | 1,660 | SH | OTR | 3 | 0 | 0 | 1,660 | |
LOWES COS INC COM | Stock | 548661107 | 4,514 | 20 | SH | SOLE | 5 | 0 | 20 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 26,407 | 117 | SH | SOLE | 3 | 0 | 0 | 117 | |
LOWES COS INC COM | Stock | 548661107 | 120,088 | 532 | SH | OTR | 5 | 0 | 516 | 16 | |
LOWES COS INC COM | Stock | 548661107 | 496,766 | 2,201 | SH | OTR | 3 | 0 | 0 | 2,201 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 7,606 | 47 | SH | SOLE | 5 | 0 | 47 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 27,026 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 149,045 | 921 | SH | OTR | 2 | 0 | 0 | 921 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 154,709 | 956 | SH | SOLE | 7 | 0 | 0 | 956 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 187,270 | 1,157 | SH | OTR | 5 | 0 | 1,132 | 25 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 894,273 | 5,526 | SH | OTR | 7 | 0 | 0 | 5,526 | |
SAP SE SPON ADR | ADR | 803054204 | 12,039 | 88 | SH | SOLE | 5 | 0 | 88 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 90,295 | 660 | SH | OTR | 2 | 0 | 0 | 660 | |
SAP SE SPON ADR | ADR | 803054204 | 102,197 | 747 | SH | OTR | 5 | 0 | 747 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 2,073 | 3 | SH | SOLE | 5 | 0 | 3 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 32,484 | 47 | SH | SOLE | 3 | 0 | 0 | 47 | |
BLACKROCK INC COM | Stock | 09247X101 | 124,405 | 180 | SH | OTR | 5 | 0 | 176 | 4 | |
BLACKROCK INC COM | Stock | 09247X101 | 608,894 | 881 | SH | OTR | 3 | 0 | 0 | 881 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 15,535,947 | 214,289 | SH | SOLE | 0 | 0 | 0 | 214,288 | |
APPLE INC COM | Stock | 037833100 | 111,533 | 575 | SH | SOLE | 5 | 0 | 575 | 0 | |
APPLE INC COM | Stock | 037833100 | 118,322 | 610 | SH | OTR | 2 | 0 | 0 | 610 | |
APPLE INC COM | Stock | 037833100 | 2,799,621 | 14,433 | SH | OTR | 5 | 0 | 14,114 | 319 | |
APPLE INC COM | Stock | 037833100 | 7,383,305 | 38,064 | SH | SOLE | 0 | 0 | 0 | 38,064 | |
ABBOTT LABS COM | Stock | 002824100 | 5,233 | 48 | SH | SOLE | 5 | 0 | 48 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 53,093 | 487 | SH | OTR | 2 | 0 | 0 | 487 | |
ABBOTT LABS COM | Stock | 002824100 | 180,753 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
ABBOTT LABS COM | Stock | 002824100 | 275,276 | 2,525 | SH | OTR | 5 | 0 | 2,491 | 34 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 410,214 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 54,048,941 | 342,450 | SH | SOLE | 0 | 0 | 0 | 342,450 | |
FERRARI N V COM | Stock | N3167Y103 | 34,147 | 105 | SH | OTR | 5 | 0 | 105 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 76,099 | 234 | SH | SOLE | 7 | 0 | 0 | 234 | |
FERRARI N V COM | Stock | N3167Y103 | 440,009 | 1,353 | SH | OTR | 7 | 0 | 0 | 1,353 |