The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 48,165 | 317 | SH | SOLE | 5 | 0 | 317 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 173,364 | 1,141 | SH | SOLE | 7 | 0 | 0 | 1,141 | |
AMAZON COM INC COM | Stock | 023135106 | 933,367 | 6,143 | SH | OTR | 7 | 0 | 0 | 6,143 | |
AMAZON COM INC COM | Stock | 023135106 | 1,224,636 | 8,060 | SH | OTR | 5 | 0 | 7,873 | 187 | |
AMAZON COM INC COM | Stock | 023135106 | 1,408,180 | 9,268 | SH | SOLE | 0 | 0 | 0 | 9,268 | |
STARBUCKS CORP COM | Stock | 855244109 | 9,121 | 95 | SH | SOLE | 5 | 0 | 95 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 17,378 | 181 | SH | SOLE | 3 | 0 | 0 | 181 | |
STARBUCKS CORP COM | Stock | 855244109 | 52,037 | 542 | SH | OTR | 2 | 0 | 0 | 542 | |
STARBUCKS CORP COM | Stock | 855244109 | 76,328 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
STARBUCKS CORP COM | Stock | 855244109 | 118,092 | 1,230 | SH | OTR | 5 | 0 | 1,193 | 37 | |
STARBUCKS CORP COM | Stock | 855244109 | 310,208 | 3,231 | SH | OTR | 3 | 0 | 0 | 3,231 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,091 | 58 | SH | SOLE | 5 | 0 | 58 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 36,834 | 235 | SH | SOLE | 3 | 0 | 0 | 235 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 74,235 | 474 | SH | SOLE | 0 | 0 | 0 | 473 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 351,411 | 2,242 | SH | OTR | 5 | 0 | 2,242 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 650,628 | 4,151 | SH | OTR | 3 | 0 | 0 | 4,151 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,045 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 69,325 | 387 | SH | OTR | 5 | 0 | 371 | 16 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 278,981 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 481,557 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 9,241 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 20,462 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 87,791 | 133 | SH | SOLE | 7 | 0 | 0 | 133 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 243,570 | 369 | SH | OTR | 5 | 0 | 359 | 10 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 465,356 | 705 | SH | OTR | 7 | 0 | 0 | 705 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 23,914 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 44,992 | 111 | SH | OTR | 5 | 0 | 108 | 3 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 104,170 | 257 | SH | SOLE | 7 | 0 | 0 | 257 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 560,571 | 1,383 | SH | OTR | 7 | 0 | 0 | 1,383 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,016 | 82 | SH | SOLE | 5 | 0 | 82 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 17,585 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 77,646 | 530 | SH | SOLE | 0 | 0 | 0 | 529 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 298,405 | 2,036 | SH | OTR | 5 | 0 | 1,988 | 48 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 319,311 | 2,179 | SH | OTR | 3 | 0 | 0 | 2,179 | |
COCA COLA CO COM | Stock | 191216100 | 3,536 | 60 | SH | SOLE | 5 | 0 | 60 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 18,209 | 309 | SH | SOLE | 3 | 0 | 0 | 309 | |
COCA COLA CO COM | Stock | 191216100 | 35,914 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
COCA COLA CO COM | Stock | 191216100 | 164,886 | 2,798 | SH | OTR | 5 | 0 | 2,709 | 89 | |
COCA COLA CO COM | Stock | 191216100 | 323,585 | 5,491 | SH | OTR | 3 | 0 | 0 | 5,491 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,516 | 16 | SH | SOLE | 5 | 0 | 16 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,220 | 65 | SH | SOLE | 3 | 0 | 0 | 65 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 109,441 | 696 | SH | OTR | 5 | 0 | 685 | 11 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 196,380 | 1,249 | SH | OTR | 3 | 0 | 0 | 1,249 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 19,603,968 | 675,533 | SH | SOLE | 0 | 0 | 0 | 675,533 | |
INTEL CORP COM | Stock | 458140100 | 15,025 | 299 | SH | SOLE | 5 | 0 | 299 | 0 | |
INTEL CORP COM | Stock | 458140100 | 185,674 | 3,695 | SH | OTR | 5 | 0 | 3,587 | 108 | |
CME GROUP INC COM | Stock | 12572Q105 | 6,318 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 41,067 | 195 | SH | SOLE | 3 | 0 | 0 | 195 | |
CME GROUP INC COM | Stock | 12572Q105 | 59,618 | 283 | SH | OTR | 5 | 0 | 275 | 8 | |
CME GROUP INC COM | Stock | 12572Q105 | 114,145 | 542 | SH | OTR | 2 | 0 | 0 | 542 | |
CME GROUP INC COM | Stock | 12572Q105 | 324,535 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
CME GROUP INC COM | Stock | 12572Q105 | 720,463 | 3,421 | SH | OTR | 3 | 0 | 0 | 3,421 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 25,208 | 306 | SH | OTR | 5 | 0 | 288 | 18 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 39,295 | 477 | SH | SOLE | 3 | 0 | 0 | 477 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 704,761 | 8,555 | SH | OTR | 3 | 0 | 0 | 8,555 | |
NETFLIX INC COM | Stock | 64110L106 | 14,606 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 209,845 | 431 | SH | OTR | 5 | 0 | 419 | 12 | |
PAYCHEX INC COM | Stock | 704326107 | 19,534 | 164 | SH | SOLE | 3 | 0 | 0 | 164 | |
PAYCHEX INC COM | Stock | 704326107 | 20,733 | 174 | SH | OTR | 5 | 0 | 165 | 9 | |
PAYCHEX INC COM | Stock | 704326107 | 44,864 | 377 | SH | SOLE | 0 | 0 | 0 | 376 | |
PAYCHEX INC COM | Stock | 704326107 | 57,054 | 479 | SH | OTR | 2 | 0 | 0 | 479 | |
PAYCHEX INC COM | Stock | 704326107 | 349,588 | 2,935 | SH | OTR | 3 | 0 | 0 | 2,935 | |
MERCK & CO INC COM | Stock | 58933Y105 | 15,808 | 145 | SH | SOLE | 5 | 0 | 145 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 46,770 | 429 | SH | OTR | 2 | 0 | 0 | 429 | |
MERCK & CO INC COM | Stock | 58933Y105 | 300,459 | 2,756 | SH | OTR | 5 | 0 | 2,696 | 60 | |
MERCK & CO INC COM | Stock | 58933Y105 | 331,690 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 11,002,675 | 104,360 | SH | SOLE | 0 | 0 | 0 | 104,360 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,592,835 | 13,871 | SH | SOLE | 0 | 0 | 0 | 13,870 | |
MCKESSON CORP COM | Stock | 58155Q103 | 3,241 | 7 | SH | SOLE | 5 | 0 | 7 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 28,705 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
MCKESSON CORP COM | Stock | 58155Q103 | 77,318 | 167 | SH | OTR | 5 | 0 | 167 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 124,542 | 269 | SH | SOLE | 7 | 0 | 0 | 269 | |
MCKESSON CORP COM | Stock | 58155Q103 | 671,321 | 1,450 | SH | OTR | 7 | 0 | 0 | 1,450 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 10,663 | 25 | SH | SOLE | 5 | 0 | 25 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 66,536 | 156 | SH | OTR | 2 | 0 | 0 | 156 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 316,056 | 741 | SH | OTR | 5 | 0 | 722 | 19 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 18,478,779 | 171,912 | SH | SOLE | 0 | 0 | 0 | 171,911 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 13,235,550 | 115,062 | SH | SOLE | 0 | 0 | 0 | 115,061 | |
PEPSICO INC COM | Stock | 713448108 | 6,794 | 40 | SH | SOLE | 5 | 0 | 40 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 18,003 | 106 | SH | SOLE | 3 | 0 | 0 | 106 | |
PEPSICO INC COM | Stock | 713448108 | 67,322 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
PEPSICO INC COM | Stock | 713448108 | 205,676 | 1,211 | SH | OTR | 5 | 0 | 1,180 | 31 | |
PEPSICO INC COM | Stock | 713448108 | 323,036 | 1,902 | SH | OTR | 3 | 0 | 0 | 1,902 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,097 | 10 | SH | SOLE | 5 | 0 | 10 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 20,761 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 31,037 | 148 | SH | SOLE | 3 | 0 | 0 | 148 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 106,952 | 510 | SH | OTR | 2 | 0 | 0 | 510 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 196,918 | 939 | SH | OTR | 5 | 0 | 939 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 560,345 | 2,672 | SH | OTR | 3 | 0 | 0 | 2,672 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 3,124 | 28 | SH | OTR | 5 | 0 | 20 | 8 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 28,782 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 125,505 | 1,125 | SH | SOLE | 7 | 0 | 0 | 1,125 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 674,157 | 6,043 | SH | OTR | 7 | 0 | 0 | 6,043 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,597 | 60 | SH | SOLE | 5 | 0 | 60 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 32,460 | 750 | SH | SOLE | 3 | 0 | 0 | 750 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 47,998 | 1,109 | SH | OTR | 5 | 0 | 1,045 | 64 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 583,631 | 13,485 | SH | OTR | 3 | 0 | 0 | 13,485 | |
HOME DEPOT INC COM | Stock | 437076102 | 7,624 | 22 | SH | SOLE | 5 | 0 | 22 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 41,586 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
HOME DEPOT INC COM | Stock | 437076102 | 77,018 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
HOME DEPOT INC COM | Stock | 437076102 | 410,685 | 1,185 | SH | OTR | 5 | 0 | 1,163 | 22 | |
HOME DEPOT INC COM | Stock | 437076102 | 754,786 | 2,178 | SH | OTR | 3 | 0 | 0 | 2,178 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,262 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 11,649 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 21,899 | 94 | SH | SOLE | 3 | 0 | 0 | 94 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 76,887 | 330 | SH | OTR | 5 | 0 | 322 | 8 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 396,049 | 1,700 | SH | OTR | 3 | 0 | 0 | 1,700 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,441,813 | 15,720 | SH | SOLE | 0 | 0 | 0 | 15,720 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 7,724 | 324 | SH | SOLE | 5 | 0 | 324 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 27,130 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 118,532 | 4,972 | SH | SOLE | 7 | 0 | 0 | 4,972 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 159,609 | 6,695 | SH | OTR | 5 | 0 | 6,695 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 637,148 | 26,726 | SH | OTR | 7 | 0 | 0 | 26,726 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 142,663,990 | 470,574 | SH | SOLE | 0 | 0 | 0 | 470,574 | |
AON PLC SHS CL A | Stock | G0403H108 | 6,984 | 24 | SH | SOLE | 5 | 0 | 24 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 45,399 | 156 | SH | OTR | 2 | 0 | 0 | 156 | |
AON PLC SHS CL A | Stock | G0403H108 | 59,083 | 203 | SH | OTR | 5 | 0 | 198 | 5 | |
AON PLC SHS CL A | Stock | G0403H108 | 664,690 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,923 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 31,483 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 33,282 | 148 | SH | OTR | 5 | 0 | 148 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 137,627 | 612 | SH | SOLE | 7 | 0 | 0 | 612 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 746,602 | 3,320 | SH | OTR | 7 | 0 | 0 | 3,320 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,012,310 | 10,144 | SH | SOLE | 0 | 0 | 0 | 10,144 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,166,742 | 20,016 | SH | SOLE | 0 | 0 | 0 | 20,016 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 7,016 | 47 | SH | OTR | 5 | 0 | 47 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 28,511 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 124,342 | 833 | SH | SOLE | 7 | 0 | 0 | 833 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 666,938 | 4,468 | SH | OTR | 7 | 0 | 0 | 4,468 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,966 | 70 | SH | SOLE | 5 | 0 | 70 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 363,555 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 452,602 | 1,269 | SH | OTR | 5 | 0 | 1,269 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 8,949 | 15 | SH | SOLE | 5 | 0 | 15 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 225,515 | 378 | SH | OTR | 5 | 0 | 368 | 10 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,541 | 190 | SH | SOLE | 5 | 0 | 190 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 382,192 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 938,437 | 6,718 | SH | OTR | 5 | 0 | 6,493 | 225 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,657 | 129 | SH | SOLE | 5 | 0 | 129 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 38,500 | 878 | SH | SOLE | 3 | 0 | 0 | 878 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 51,305 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 192,414 | 4,388 | SH | OTR | 5 | 0 | 4,283 | 105 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 686,472 | 15,655 | SH | OTR | 3 | 0 | 0 | 15,655 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 4,874 | 518 | SH | SOLE | 5 | 0 | 518 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 125,191 | 13,304 | SH | OTR | 5 | 0 | 12,973 | 331 | |
MICROSOFT CORP COM | Stock | 594918104 | 105,291 | 280 | SH | SOLE | 5 | 0 | 280 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 178,619 | 475 | SH | OTR | 2 | 0 | 0 | 475 | |
MICROSOFT CORP COM | Stock | 594918104 | 178,619 | 475 | SH | SOLE | 7 | 0 | 0 | 475 | |
MICROSOFT CORP COM | Stock | 594918104 | 955,142 | 2,540 | SH | OTR | 7 | 0 | 0 | 2,540 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,790,169 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,616,935 | 6,959 | SH | OTR | 5 | 0 | 6,808 | 151 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 763,644 | 21,101 | SH | SOLE | 0 | 0 | 0 | 21,100 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,144,930 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,495 | 74 | SH | SOLE | 5 | 0 | 74 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 40,514 | 667 | SH | SOLE | 3 | 0 | 0 | 667 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 163,573 | 2,693 | SH | OTR | 5 | 0 | 2,644 | 49 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 405,986 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 722,077 | 11,888 | SH | OTR | 3 | 0 | 0 | 11,888 | |
NIKE INC CL B | Stock | 654106103 | 4,017 | 37 | SH | SOLE | 5 | 0 | 37 | 0 | |
NIKE INC CL B | Stock | 654106103 | 102,490 | 944 | SH | OTR | 5 | 0 | 913 | 31 | |
NIKE INC CL B | Stock | 654106103 | 134,383 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
TESLA INC COM | Stock | 88160R101 | 23,357 | 94 | SH | SOLE | 5 | 0 | 94 | 0 | |
TESLA INC COM | Stock | 88160R101 | 111,816 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
TESLA INC COM | Stock | 88160R101 | 589,146 | 2,371 | SH | OTR | 5 | 0 | 2,312 | 59 | |
LINDE PLC SHS | Stock | G54950103 | 5,750 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 30,393 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
LINDE PLC SHS | Stock | G54950103 | 132,659 | 323 | SH | SOLE | 7 | 0 | 0 | 323 | |
LINDE PLC SHS | Stock | G54950103 | 166,756 | 406 | SH | OTR | 5 | 0 | 390 | 16 | |
LINDE PLC SHS | Stock | G54950103 | 710,528 | 1,730 | SH | OTR | 7 | 0 | 0 | 1,730 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 402,436 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 2,483,269 | 66,683 | SH | SOLE | 0 | 0 | 0 | 66,682 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 523,208 | 13,904 | SH | SOLE | 0 | 0 | 0 | 13,904 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 788,533 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 599,338 | 18,334 | SH | SOLE | 0 | 0 | 0 | 18,334 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,272,535 | 21,228 | SH | SOLE | 0 | 0 | 0 | 21,228 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 35,170 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 94,559 | 1,404 | SH | SOLE | 7 | 0 | 0 | 1,404 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 148,280 | 2,202 | SH | OTR | 5 | 0 | 2,137 | 64 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 196,527 | 2,918 | SH | OTR | 2 | 0 | 0 | 2,918 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 509,031 | 7,558 | SH | OTR | 7 | 0 | 0 | 7,558 | |
CORTEVA INC COM | Stock | 22052L104 | 19,647 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
CORTEVA INC COM | Stock | 22052L104 | 56,737 | 1,184 | SH | OTR | 5 | 0 | 1,184 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 85,729 | 1,789 | SH | SOLE | 7 | 0 | 0 | 1,789 | |
CORTEVA INC COM | Stock | 22052L104 | 461,853 | 9,638 | SH | OTR | 7 | 0 | 0 | 9,638 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,814 | 22 | SH | OTR | 5 | 0 | 22 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 30,315 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 132,387 | 1,035 | SH | SOLE | 7 | 0 | 0 | 1,035 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 712,203 | 5,568 | SH | OTR | 7 | 0 | 0 | 5,568 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 215,468 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 341,582 | 9,569 | SH | SOLE | 0 | 0 | 0 | 9,569 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 565,758 | 20,860 | SH | SOLE | 0 | 0 | 0 | 20,859 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 21,213,733 | 219,037 | SH | SOLE | 0 | 0 | 0 | 219,037 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 441,385 | 13,227 | SH | SOLE | 0 | 0 | 0 | 13,227 | |
ELI LILLY & CO COM | Stock | 532457108 | 25,066 | 43 | SH | SOLE | 5 | 0 | 43 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 79,860 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
ELI LILLY & CO COM | Stock | 532457108 | 610,343 | 1,047 | SH | OTR | 5 | 0 | 1,028 | 19 | |
ELI LILLY & CO COM | Stock | 532457108 | 880,209 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,393 | 27 | SH | SOLE | 5 | 0 | 27 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 37,784 | 138 | SH | SOLE | 3 | 0 | 0 | 138 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 64,357 | 235 | SH | OTR | 5 | 0 | 225 | 10 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 678,476 | 2,478 | SH | OTR | 3 | 0 | 0 | 2,478 | |
DATADOG INC CL A COM | Stock | 23804L103 | 2,063 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 16,629 | 137 | SH | OTR | 5 | 0 | 128 | 9 | |
DATADOG INC CL A COM | Stock | 23804L103 | 41,512 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
DATADOG INC CL A COM | Stock | 23804L103 | 181,099 | 1,492 | SH | SOLE | 7 | 0 | 0 | 1,492 | |
DATADOG INC CL A COM | Stock | 23804L103 | 974,803 | 8,031 | SH | OTR | 7 | 0 | 0 | 8,031 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 554,077 | 17,294 | SH | SOLE | 0 | 0 | 0 | 17,294 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 282,601 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 1,798,341 | 59,154 | SH | SOLE | 0 | 0 | 0 | 59,154 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 279,672 | 9,755 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,283,007 | 76,145 | SH | SOLE | 0 | 0 | 0 | 76,144 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 1,061,498 | 36,031 | SH | SOLE | 0 | 0 | 0 | 36,031 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 437,379 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 744,814 | 20,910 | SH | SOLE | 0 | 0 | 0 | 20,910 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 745,654 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 1,791 | 9 | SH | SOLE | 5 | 0 | 9 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 20,895 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 30,845 | 155 | SH | OTR | 5 | 0 | 150 | 5 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 91,540 | 460 | SH | SOLE | 7 | 0 | 0 | 460 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 491,530 | 2,470 | SH | OTR | 7 | 0 | 0 | 2,470 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,124,813 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 10,942 | 46 | SH | OTR | 5 | 0 | 43 | 3 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 29,257 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 127,493 | 536 | SH | SOLE | 7 | 0 | 0 | 536 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 689,318 | 2,898 | SH | OTR | 7 | 0 | 0 | 2,898 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 988,650 | 18,976 | SH | SOLE | 0 | 0 | 0 | 18,976 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 597,116 | 23,207 | SH | SOLE | 0 | 0 | 0 | 23,207 | |
VISA INC COM CL A | Stock | 92826C839 | 14,580 | 56 | SH | SOLE | 5 | 0 | 56 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 72,377 | 278 | SH | OTR | 2 | 0 | 0 | 278 | |
VISA INC COM CL A | Stock | 92826C839 | 89,885 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
VISA INC COM CL A | Stock | 92826C839 | 133,560 | 513 | SH | SOLE | 7 | 0 | 0 | 513 | |
VISA INC COM CL A | Stock | 92826C839 | 418,130 | 1,606 | SH | OTR | 5 | 0 | 1,571 | 35 | |
VISA INC COM CL A | Stock | 92826C839 | 718,566 | 2,760 | SH | OTR | 7 | 0 | 0 | 2,760 | |
HERSHEY CO COM | Stock | 427866108 | 10,254 | 55 | SH | SOLE | 3 | 0 | 0 | 55 | |
HERSHEY CO COM | Stock | 427866108 | 24,614 | 132 | SH | OTR | 5 | 0 | 125 | 7 | |
HERSHEY CO COM | Stock | 427866108 | 186,067 | 998 | SH | OTR | 3 | 0 | 0 | 998 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,273,441 | 8,518 | SH | SOLE | 0 | 0 | 0 | 8,518 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 206,113 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,670 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 36,052 | 167 | SH | SOLE | 3 | 0 | 0 | 167 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 91,809 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 109,235 | 506 | SH | OTR | 5 | 0 | 506 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 645,481 | 2,990 | SH | OTR | 3 | 0 | 0 | 2,990 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 20,176 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 28,317 | 80 | SH | SOLE | 5 | 0 | 80 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 624,031 | 1,763 | SH | OTR | 5 | 0 | 1,763 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 15,138 | 20 | SH | SOLE | 5 | 0 | 20 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 143,058 | 189 | SH | OTR | 2 | 0 | 0 | 189 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 214,218 | 283 | SH | OTR | 5 | 0 | 275 | 8 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 3,738 | 903 | SH | SOLE | 5 | 0 | 903 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 56,292 | 13,597 | SH | OTR | 5 | 0 | 12,859 | 738 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 20,486 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 20,715 | 91 | SH | OTR | 5 | 0 | 86 | 5 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 89,455 | 393 | SH | SOLE | 7 | 0 | 0 | 393 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 482,099 | 2,118 | SH | OTR | 7 | 0 | 0 | 2,118 | |
BROADCOM INC COM | Stock | 11135F101 | 4,465 | 4 | SH | SOLE | 5 | 0 | 4 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 400,734 | 359 | SH | OTR | 2 | 0 | 0 | 359 | |
BROADCOM INC COM | Stock | 11135F101 | 415,334 | 372 | SH | OTR | 5 | 0 | 362 | 10 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 35,261 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 107,049 | 1,354 | SH | OTR | 5 | 0 | 1,315 | 39 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 153,930 | 1,947 | SH | SOLE | 7 | 0 | 0 | 1,947 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 828,865 | 10,484 | SH | OTR | 7 | 0 | 0 | 10,484 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9,092,034 | 129,240 | SH | SOLE | 0 | 0 | 0 | 129,240 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 2,021 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 65,224 | 968 | SH | OTR | 5 | 0 | 968 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 134,558 | 1,997 | SH | OTR | 2 | 0 | 0 | 1,997 | |
MONROE CAP CORP COM | CEF | 610335101 | 90,467 | 12,805 | SH | SOLE | 0 | 0 | 0 | 12,805 | |
NORTHERN TR CORP COM | Stock | 665859104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 16,454 | 195 | SH | SOLE | 3 | 0 | 0 | 195 | |
NORTHERN TR CORP COM | Stock | 665859104 | 18,732 | 222 | SH | OTR | 5 | 0 | 206 | 16 | |
NORTHERN TR CORP COM | Stock | 665859104 | 294,824 | 3,494 | SH | OTR | 3 | 0 | 0 | 3,494 | |
ENTEGRIS INC COM | Stock | 29362U104 | 33,669 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
ENTEGRIS INC COM | Stock | 29362U104 | 147,259 | 1,229 | SH | SOLE | 7 | 0 | 0 | 1,229 | |
ENTEGRIS INC COM | Stock | 29362U104 | 791,531 | 6,606 | SH | OTR | 7 | 0 | 0 | 6,606 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 22,285 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 38,132 | 77 | SH | SOLE | 5 | 0 | 77 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 96,568 | 195 | SH | SOLE | 7 | 0 | 0 | 195 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 517,010 | 1,044 | SH | OTR | 7 | 0 | 0 | 1,044 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,127,125 | 2,276 | SH | OTR | 5 | 0 | 2,224 | 52 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,733 | 24 | SH | SOLE | 5 | 0 | 24 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 31,271 | 433 | SH | SOLE | 3 | 0 | 0 | 433 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 33,655 | 466 | SH | OTR | 5 | 0 | 466 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 555,877 | 7,697 | SH | OTR | 3 | 0 | 0 | 7,697 | |
CUMMINS INC COM | Stock | 231021106 | 17,249 | 72 | SH | SOLE | 3 | 0 | 0 | 72 | |
CUMMINS INC COM | Stock | 231021106 | 85,047 | 355 | SH | OTR | 5 | 0 | 349 | 6 | |
CUMMINS INC COM | Stock | 231021106 | 305,212 | 1,274 | SH | OTR | 3 | 0 | 0 | 1,274 | |
EOG RES INC COM | Stock | 26875P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 6,048 | 50 | SH | SOLE | 5 | 0 | 50 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 38,825 | 321 | SH | SOLE | 3 | 0 | 0 | 321 | |
EOG RES INC COM | Stock | 26875P101 | 51,646 | 427 | SH | OTR | 5 | 0 | 427 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 696,551 | 5,759 | SH | OTR | 3 | 0 | 0 | 5,759 | |
STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 86323X106 | 42,500 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
ABBVIE INC COM | Stock | 00287Y109 | 9,298 | 60 | SH | SOLE | 5 | 0 | 60 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 118,696 | 766 | SH | SOLE | 0 | 0 | 0 | 765 | |
ABBVIE INC COM | Stock | 00287Y109 | 316,532 | 2,043 | SH | OTR | 5 | 0 | 2,006 | 36 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 3,524 | 8 | SH | SOLE | 5 | 0 | 8 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 132,156 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 149,149 | 339 | SH | OTR | 5 | 0 | 330 | 8 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 37,933 | 11,027 | SH | OTR | 5 | 0 | 11,027 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,550,473 | 149,278 | SH | SOLE | 0 | 0 | 0 | 149,277 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 16,328 | 157 | SH | SOLE | 5 | 0 | 157 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 197,600 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 391,271 | 3,762 | SH | OTR | 5 | 0 | 3,680 | 82 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,306,662 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
FASTENAL CO COM | Stock | 311900104 | 37,249 | 575 | SH | OTR | 5 | 0 | 563 | 12 | |
FASTENAL CO COM | Stock | 311900104 | 43,137 | 666 | SH | SOLE | 3 | 0 | 0 | 666 | |
FASTENAL CO COM | Stock | 311900104 | 775,815 | 11,978 | SH | OTR | 3 | 0 | 0 | 11,978 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 10,458 | 31 | SH | SOLE | 5 | 0 | 31 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 33,061 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 94,798 | 281 | SH | OTR | 5 | 0 | 270 | 11 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 143,041 | 424 | SH | SOLE | 7 | 0 | 0 | 424 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 774,241 | 2,295 | SH | OTR | 7 | 0 | 0 | 2,295 | |
MCDONALDS CORP COM | Stock | 580135101 | 11,564 | 39 | SH | SOLE | 5 | 0 | 39 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 17,494 | 59 | SH | SOLE | 3 | 0 | 0 | 59 | |
MCDONALDS CORP COM | Stock | 580135101 | 81,244 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
MCDONALDS CORP COM | Stock | 580135101 | 152,110 | 513 | SH | OTR | 5 | 0 | 513 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 320,231 | 1,080 | SH | OTR | 3 | 0 | 0 | 1,080 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,254 | 104 | SH | SOLE | 5 | 0 | 104 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 27,382 | 542 | SH | SOLE | 3 | 0 | 0 | 542 | |
CISCO SYS INC COM | Stock | 17275R102 | 117,550 | 2,327 | SH | OTR | 5 | 0 | 2,227 | 99 | |
CISCO SYS INC COM | Stock | 17275R102 | 491,307 | 9,725 | SH | OTR | 3 | 0 | 0 | 9,725 | |
HEICO CORP NEW CL A | Stock | 422806208 | 2,279 | 16 | SH | SOLE | 5 | 0 | 16 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 5,413 | 38 | SH | OTR | 5 | 0 | 38 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 21,793 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
HEICO CORP NEW CL A | Stock | 422806208 | 96,289 | 676 | SH | SOLE | 7 | 0 | 0 | 676 | |
HEICO CORP NEW CL A | Stock | 422806208 | 510,220 | 3,582 | SH | OTR | 7 | 0 | 0 | 3,582 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,212 | 33 | SH | SOLE | 5 | 0 | 33 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 31,269 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 113,335 | 888 | SH | OTR | 5 | 0 | 888 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 136,309 | 1,068 | SH | SOLE | 7 | 0 | 0 | 1,068 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 734,383 | 5,754 | SH | OTR | 7 | 0 | 0 | 5,754 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 270,302 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 601,196 | 17,246 | SH | SOLE | 0 | 0 | 0 | 17,246 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 12,864,848 | 73,983 | SH | SOLE | 0 | 0 | 0 | 73,982 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 16,989,235 | 226,222 | SH | SOLE | 0 | 0 | 0 | 226,221 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 204,426 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
UNION PAC CORP COM | Stock | 907818108 | 3,193 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 35,861 | 146 | SH | SOLE | 3 | 0 | 0 | 146 | |
UNION PAC CORP COM | Stock | 907818108 | 139,032 | 566 | SH | OTR | 5 | 0 | 546 | 20 | |
UNION PAC CORP COM | Stock | 907818108 | 644,507 | 2,624 | SH | OTR | 3 | 0 | 0 | 2,624 | |
SALESFORCE INC COM | Stock | 79466L302 | 10,789 | 41 | SH | SOLE | 5 | 0 | 41 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 192,092 | 730 | SH | OTR | 5 | 0 | 707 | 23 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,900 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 63,164 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 123,143 | 232 | SH | SOLE | 7 | 0 | 0 | 232 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 154,992 | 292 | SH | OTR | 5 | 0 | 283 | 9 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 666,672 | 1,256 | SH | OTR | 7 | 0 | 0 | 1,256 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 24,324 | 143 | SH | SOLE | 5 | 0 | 143 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 28,407 | 167 | SH | SOLE | 3 | 0 | 0 | 167 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 134,379 | 790 | SH | OTR | 2 | 0 | 0 | 790 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 173,242 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 484,011 | 2,845 | SH | OTR | 5 | 0 | 2,783 | 62 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 510,300 | 3,000 | SH | OTR | 3 | 0 | 0 | 3,000 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,011 | 47 | SH | SOLE | 5 | 0 | 47 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 11,507 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 32,815 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 69,210 | 464 | SH | OTR | 2 | 0 | 0 | 464 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 180,633 | 1,211 | SH | OTR | 5 | 0 | 1,211 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 595,745 | 3,994 | SH | OTR | 3 | 0 | 0 | 3,994 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 19,816,908 | 182,796 | SH | SOLE | 0 | 0 | 0 | 182,795 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,920 | 51 | SH | SOLE | 5 | 0 | 51 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 10,795 | 93 | SH | SOLE | 3 | 0 | 0 | 93 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 45,616 | 393 | SH | OTR | 2 | 0 | 0 | 393 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 126,865 | 1,093 | SH | OTR | 5 | 0 | 1,093 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 193,953 | 1,671 | SH | OTR | 3 | 0 | 0 | 1,671 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 49,232,338 | 1,027,815 | SH | SOLE | 0 | 0 | 0 | 1,027,814 | |
DANAHER CORPORATION COM | Stock | 235851102 | 63,619 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
DANAHER CORPORATION COM | Stock | 235851102 | 118,168 | 511 | SH | SOLE | 0 | 0 | 0 | 510 | |
DANAHER CORPORATION COM | Stock | 235851102 | 239,209 | 1,034 | SH | OTR | 5 | 0 | 1,020 | 14 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,591,993 | 12,739 | SH | SOLE | 0 | 0 | 0 | 12,739 | |
WALMART INC COM | Stock | 931142103 | 13,558 | 86 | SH | SOLE | 5 | 0 | 86 | 0 | |
WALMART INC COM | Stock | 931142103 | 78,667 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
WALMART INC COM | Stock | 931142103 | 223,548 | 1,418 | SH | OTR | 5 | 0 | 1,382 | 36 | |
ORACLE CORP COM | Stock | 68389X105 | 4,323 | 41 | SH | SOLE | 5 | 0 | 41 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 227,011 | 2,153 | SH | OTR | 5 | 0 | 2,102 | 51 | |
RTX CORPORATION COM | Stock | 75513E101 | 4,039 | 48 | SH | SOLE | 5 | 0 | 48 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 44,984 | 535 | SH | SOLE | 0 | 0 | 0 | 534 | |
RTX CORPORATION COM | Stock | 75513E101 | 80,185 | 953 | SH | OTR | 5 | 0 | 953 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 82,373 | 979 | SH | OTR | 2 | 0 | 0 | 979 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 30,473,501 | 741,448 | SH | SOLE | 0 | 0 | 0 | 741,447 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 23,523 | 138 | SH | OTR | 2 | 0 | 0 | 138 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 37,501 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 97,182 | 570 | SH | OTR | 5 | 0 | 560 | 10 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 674,681 | 3,958 | SH | OTR | 3 | 0 | 0 | 3,958 | |
PFIZER INC COM | Stock | 717081103 | 20,153 | 700 | SH | SOLE | 3 | 0 | 0 | 700 | |
PFIZER INC COM | Stock | 717081103 | 87,810 | 3,050 | SH | OTR | 5 | 0 | 3,050 | 0 | |
PFIZER INC COM | Stock | 717081103 | 358,781 | 12,462 | SH | OTR | 3 | 0 | 0 | 12,462 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,476 | 48 | SH | SOLE | 5 | 0 | 48 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 43,361 | 465 | SH | SOLE | 3 | 0 | 0 | 465 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 74,227 | 796 | SH | OTR | 2 | 0 | 0 | 796 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 102,948 | 1,104 | SH | OTR | 5 | 0 | 1,104 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 775,933 | 8,321 | SH | OTR | 3 | 0 | 0 | 8,321 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,139 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 25,723 | 87 | SH | SOLE | 3 | 0 | 0 | 87 | |
CATERPILLAR INC COM | Stock | 149123101 | 109,423 | 370 | SH | OTR | 5 | 0 | 356 | 14 | |
CATERPILLAR INC COM | Stock | 149123101 | 461,245 | 1,560 | SH | OTR | 3 | 0 | 0 | 1,560 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 24,268 | 710 | SH | OTR | 5 | 0 | 654 | 56 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 36,162 | 1,058 | SH | SOLE | 3 | 0 | 0 | 1,058 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 642,550 | 18,799 | SH | OTR | 3 | 0 | 0 | 18,799 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 22,972 | 163 | SH | SOLE | 5 | 0 | 163 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 148,822 | 1,056 | SH | OTR | 2 | 0 | 0 | 1,056 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 411,234 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 597,825 | 4,242 | SH | OTR | 5 | 0 | 4,242 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 9,928 | 50 | SH | SOLE | 5 | 0 | 50 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 14,892 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 15,488 | 78 | SH | SOLE | 3 | 0 | 0 | 78 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 96,109 | 484 | SH | OTR | 5 | 0 | 470 | 14 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 276,396 | 1,392 | SH | OTR | 3 | 0 | 0 | 1,392 | |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 1,181 | 245 | SH | SOLE | 5 | 0 | 245 | 0 | |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 51,425 | 10,669 | SH | OTR | 5 | 0 | 10,669 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,178 | 5 | SH | SOLE | 5 | 0 | 5 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 39,095 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 58,642 | 249 | SH | OTR | 5 | 0 | 243 | 6 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 170,274 | 723 | SH | SOLE | 7 | 0 | 0 | 723 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 914,956 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 3,892 | 460 | SH | SOLE | 5 | 0 | 460 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 131,612 | 15,557 | SH | OTR | 5 | 0 | 15,192 | 365 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,225,176 | 7,190 | SH | SOLE | 0 | 0 | 0 | 7,190 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 711,304 | 11,491 | SH | SOLE | 0 | 0 | 0 | 11,491 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 7,091 | 1,273 | SH | SOLE | 5 | 0 | 1,273 | 0 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 119,783 | 21,505 | SH | OTR | 5 | 0 | 21,505 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,882,675 | 18,969 | SH | SOLE | 0 | 0 | 0 | 18,969 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 35,528,110 | 546,082 | SH | SOLE | 0 | 0 | 0 | 546,082 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 10,182 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 26,631 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 115,139 | 147 | SH | SOLE | 7 | 0 | 0 | 147 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 126,888 | 162 | SH | OTR | 5 | 0 | 160 | 2 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 621,908 | 794 | SH | OTR | 7 | 0 | 0 | 794 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 47,214,063 | 1,012,525 | SH | SOLE | 0 | 0 | 0 | 1,012,525 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,693 | 18 | SH | SOLE | 5 | 0 | 18 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 53,908 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 95,773 | 1,018 | SH | OTR | 5 | 0 | 1,018 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 150,716 | 1,602 | SH | OTR | 2 | 0 | 0 | 1,602 | |
SYNOPSYS INC COM | Stock | 871607107 | 214,203 | 416 | SH | OTR | 5 | 0 | 411 | 5 | |
EQUINIX INC COM | REIT | 29444U700 | 2,416 | 3 | SH | SOLE | 5 | 0 | 3 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 63,626 | 79 | SH | OTR | 5 | 0 | 79 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 91,814 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
EQUINIX INC COM | REIT | 29444U700 | 171,548 | 213 | SH | OTR | 2 | 0 | 0 | 213 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,412 | 47 | SH | SOLE | 5 | 0 | 47 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 21,448 | 418 | SH | SOLE | 3 | 0 | 0 | 418 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 45,512 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 49,412 | 963 | SH | OTR | 5 | 0 | 937 | 26 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 103,903 | 2,025 | SH | OTR | 2 | 0 | 0 | 2,025 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 383,388 | 7,472 | SH | OTR | 3 | 0 | 0 | 7,472 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,192,685 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 19,596 | 196 | SH | SOLE | 5 | 0 | 196 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 310,138 | 3,102 | SH | OTR | 5 | 0 | 3,102 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16,321 | 31 | SH | SOLE | 5 | 0 | 31 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 36,326 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 158,994 | 302 | SH | SOLE | 7 | 0 | 0 | 302 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 176,367 | 335 | SH | OTR | 2 | 0 | 0 | 335 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 524,364 | 996 | SH | OTR | 5 | 0 | 979 | 17 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 850,776 | 1,616 | SH | OTR | 7 | 0 | 0 | 1,616 | |
LOWES COS INC COM | Stock | 548661107 | 4,451 | 20 | SH | SOLE | 5 | 0 | 20 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 32,937 | 148 | SH | SOLE | 3 | 0 | 0 | 148 | |
LOWES COS INC COM | Stock | 548661107 | 119,079 | 535 | SH | OTR | 5 | 0 | 519 | 16 | |
LOWES COS INC COM | Stock | 548661107 | 585,974 | 2,633 | SH | OTR | 3 | 0 | 0 | 2,633 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 20,645 | 259 | SH | SOLE | 3 | 0 | 0 | 259 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 52,051 | 653 | SH | OTR | 5 | 0 | 634 | 19 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 370,253 | 4,645 | SH | OTR | 3 | 0 | 0 | 4,645 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 9,724 | 94 | SH | SOLE | 5 | 0 | 94 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 64,139 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 180,417 | 1,744 | SH | OTR | 2 | 0 | 0 | 1,744 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 197,796 | 1,912 | SH | SOLE | 7 | 0 | 0 | 1,912 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 248,839 | 2,405 | SH | OTR | 5 | 0 | 2,350 | 55 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,066,259 | 10,307 | SH | OTR | 7 | 0 | 0 | 10,307 | |
SAP SE SPON ADR | ADR | 803054204 | 13,449 | 87 | SH | SOLE | 5 | 0 | 87 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 117,334 | 759 | SH | OTR | 5 | 0 | 748 | 11 | |
SAP SE SPON ADR | ADR | 803054204 | 170,977 | 1,106 | SH | OTR | 2 | 0 | 0 | 1,106 | |
BLACKROCK INC COM | Stock | 09247X101 | 2,435 | 3 | SH | SOLE | 5 | 0 | 3 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 38,155 | 47 | SH | SOLE | 3 | 0 | 0 | 47 | |
BLACKROCK INC COM | Stock | 09247X101 | 112,840 | 139 | SH | OTR | 5 | 0 | 136 | 3 | |
BLACKROCK INC COM | Stock | 09247X101 | 685,971 | 845 | SH | OTR | 3 | 0 | 0 | 845 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,208,495 | 188,567 | SH | SOLE | 0 | 0 | 0 | 188,566 | |
APPLE INC COM | Stock | 037833100 | 110,320 | 573 | SH | SOLE | 5 | 0 | 573 | 0 | |
APPLE INC COM | Stock | 037833100 | 117,443 | 610 | SH | OTR | 2 | 0 | 0 | 610 | |
APPLE INC COM | Stock | 037833100 | 2,839,292 | 14,747 | SH | OTR | 5 | 0 | 14,424 | 323 | |
APPLE INC COM | Stock | 037833100 | 7,047,824 | 36,606 | SH | SOLE | 0 | 0 | 0 | 36,606 | |
ABBOTT LABS COM | Stock | 002824100 | 4,513 | 41 | SH | SOLE | 5 | 0 | 41 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 21,244 | 193 | SH | SOLE | 3 | 0 | 0 | 193 | |
ABBOTT LABS COM | Stock | 002824100 | 103,136 | 937 | SH | OTR | 2 | 0 | 0 | 937 | |
ABBOTT LABS COM | Stock | 002824100 | 138,246 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
ABBOTT LABS COM | Stock | 002824100 | 261,636 | 2,377 | SH | OTR | 5 | 0 | 2,345 | 32 | |
ABBOTT LABS COM | Stock | 002824100 | 381,393 | 3,465 | SH | OTR | 3 | 0 | 0 | 3,465 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 405,978 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 134,719,821 | 815,249 | SH | SOLE | 0 | 0 | 0 | 815,248 | |
FERRARI N V COM | Stock | N3167Y103 | 18,275 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
FERRARI N V COM | Stock | N3167Y103 | 37,904 | 112 | SH | OTR | 5 | 0 | 112 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 79,193 | 234 | SH | SOLE | 7 | 0 | 0 | 234 | |
FERRARI N V COM | Stock | N3167Y103 | 425,407 | 1,257 | SH | OTR | 7 | 0 | 0 | 1,257 |