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 | 47,926 | 248 | SH | SOLE | 7 | 0 | 0 | 248 | |
AMAZON COM INC COM | Stock | 023135106 | 61,260 | 317 | SH | SOLE | 5 | 0 | 317 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 303,209 | 1,569 | SH | OTR | 7 | 0 | 0 | 1,569 | |
AMAZON COM INC COM | Stock | 023135106 | 1,550,058 | 8,021 | SH | OTR | 5 | 0 | 7,825 | 196 | |
AMAZON COM INC COM | Stock | 023135106 | 2,344,242 | 12,131 | SH | SOLE | 0 | 0 | 0 | 12,130 | |
STARBUCKS CORP COM | Stock | 855244109 | 4,827 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
STARBUCKS CORP COM | Stock | 855244109 | 7,084 | 91 | SH | SOLE | 3 | 0 | 0 | 91 | |
STARBUCKS CORP COM | Stock | 855244109 | 37,679 | 484 | SH | OTR | 3 | 0 | 0 | 484 | |
STARBUCKS CORP COM | Stock | 855244109 | 42,195 | 542 | SH | OTR | 2 | 0 | 0 | 542 | |
STARBUCKS CORP COM | Stock | 855244109 | 68,742 | 883 | SH | OTR | 5 | 0 | 846 | 37 | |
STARBUCKS CORP COM | Stock | 855244109 | 174,462 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,793 | 7 | SH | OTR | 7 | 0 | 0 | 7 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 5,419 | 10 | SH | SOLE | 5 | 0 | 10 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 105,663 | 195 | SH | OTR | 5 | 0 | 189 | 6 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 186,942 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,600 | 52 | SH | OTR | 3 | 0 | 0 | 52 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 16,516 | 113 | SH | OTR | 7 | 0 | 0 | 113 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 254,465 | 1,741 | SH | OTR | 5 | 0 | 1,741 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 606,889 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,413 | 16 | SH | OTR | 7 | 0 | 0 | 16 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 14,934 | 70 | SH | SOLE | 5 | 0 | 70 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 76,605 | 359 | SH | OTR | 5 | 0 | 343 | 16 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 304,420 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 562,306 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 413,599 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,900 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 51,849 | 61 | SH | SOLE | 7 | 0 | 0 | 61 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 204,848 | 241 | SH | OTR | 7 | 0 | 0 | 241 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 299,196 | 352 | SH | OTR | 5 | 0 | 342 | 10 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 871,240 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,332 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 11,308 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 116,707 | 258 | SH | OTR | 5 | 0 | 249 | 9 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 215,304 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 3,362,712 | 71,259 | SH | SOLE | 0 | 0 | 0 | 71,259 | |
SHELL PLC SPON ADS | ADR | 780259305 | 13,353 | 185 | SH | SOLE | 5 | 0 | 185 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 86,327 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
SHELL PLC SPON ADS | ADR | 780259305 | 179,873 | 2,492 | SH | OTR | 5 | 0 | 2,492 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 3,179 | 24 | SH | OTR | 7 | 0 | 0 | 24 | |
YUM BRANDS INC COM | Stock | 988498101 | 5,961 | 45 | SH | SOLE | 3 | 0 | 0 | 45 | |
YUM BRANDS INC COM | Stock | 988498101 | 15,105 | 114 | SH | OTR | 5 | 0 | 101 | 13 | |
YUM BRANDS INC COM | Stock | 988498101 | 29,141 | 220 | SH | OTR | 3 | 0 | 0 | 220 | |
YUM BRANDS INC COM | Stock | 988498101 | 35,764 | 270 | SH | OTR | 2 | 0 | 0 | 270 | |
YUM BRANDS INC COM | Stock | 988498101 | 158,157 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 33,554 | 190 | SH | OTR | 5 | 0 | 184 | 6 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 63,576 | 360 | SH | OTR | 7 | 0 | 0 | 360 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 144,635 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,453 | 27 | SH | OTR | 3 | 0 | 0 | 27 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 25,068 | 152 | SH | SOLE | 5 | 0 | 152 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 64,484 | 391 | SH | OTR | 7 | 0 | 0 | 391 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 307,137 | 1,862 | SH | OTR | 5 | 0 | 1,814 | 48 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 852,142 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
COCA COLA CO COM | Stock | 191216100 | 17,886 | 281 | SH | SOLE | 5 | 0 | 281 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 57,731 | 907 | SH | OTR | 7 | 0 | 0 | 907 | |
COCA COLA CO COM | Stock | 191216100 | 189,359 | 2,975 | SH | OTR | 5 | 0 | 2,886 | 89 | |
COCA COLA CO COM | Stock | 191216100 | 344,728 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,277 | 36 | SH | SOLE | 5 | 0 | 36 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,277 | 36 | SH | OTR | 7 | 0 | 0 | 36 | |
GENERAL MLS INC COM | Stock | 370334104 | 6,453 | 102 | SH | SOLE | 3 | 0 | 0 | 102 | |
GENERAL MLS INC COM | Stock | 370334104 | 31,630 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
GENERAL MLS INC COM | Stock | 370334104 | 39,727 | 628 | SH | OTR | 2 | 0 | 0 | 628 | |
GENERAL MLS INC COM | Stock | 370334104 | 65,680 | 1,038 | SH | OTR | 5 | 0 | 1,016 | 22 | |
GENERAL MLS INC COM | Stock | 370334104 | 91,917 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 397,152 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 7,059 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 85,343 | 1,354 | SH | OTR | 5 | 0 | 1,320 | 34 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 145,095 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 2,005,892 | 73,692 | SH | SOLE | 0 | 0 | 0 | 73,691 | |
INTEL CORP COM | Stock | 458140100 | 3,593 | 116 | SH | OTR | 7 | 0 | 0 | 116 | |
INTEL CORP COM | Stock | 458140100 | 9,136 | 295 | SH | SOLE | 5 | 0 | 295 | 0 | |
INTEL CORP COM | Stock | 458140100 | 87,366 | 2,821 | SH | OTR | 5 | 0 | 2,713 | 108 | |
INTEL CORP COM | Stock | 458140100 | 102,820 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
CME GROUP INC COM | Stock | 12572Q105 | 5,898 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 20,053 | 102 | SH | SOLE | 3 | 0 | 0 | 102 | |
CME GROUP INC COM | Stock | 12572Q105 | 23,592 | 120 | SH | SOLE | 7 | 0 | 0 | 120 | |
CME GROUP INC COM | Stock | 12572Q105 | 46,218 | 235 | SH | OTR | 5 | 0 | 227 | 8 | |
CME GROUP INC COM | Stock | 12572Q105 | 100,463 | 511 | SH | OTR | 7 | 0 | 0 | 511 | |
CME GROUP INC COM | Stock | 12572Q105 | 105,967 | 539 | SH | OTR | 3 | 0 | 0 | 539 | |
CME GROUP INC COM | Stock | 12572Q105 | 121,892 | 620 | SH | OTR | 2 | 0 | 0 | 620 | |
CME GROUP INC COM | Stock | 12572Q105 | 511,750 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
NETFLIX INC COM | Stock | 64110L106 | 19,572 | 29 | SH | SOLE | 5 | 0 | 29 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 60,064 | 89 | SH | SOLE | 7 | 0 | 0 | 89 | |
NETFLIX INC COM | Stock | 64110L106 | 154,548 | 229 | SH | OTR | 7 | 0 | 0 | 229 | |
NETFLIX INC COM | Stock | 64110L106 | 315,169 | 467 | SH | OTR | 5 | 0 | 455 | 12 | |
NETFLIX INC COM | Stock | 64110L106 | 333,391 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
PAYCHEX INC COM | Stock | 704326107 | 9,248 | 78 | SH | SOLE | 3 | 0 | 0 | 78 | |
PAYCHEX INC COM | Stock | 704326107 | 19,333 | 163 | SH | OTR | 5 | 0 | 154 | 9 | |
PAYCHEX INC COM | Stock | 704326107 | 49,677 | 419 | SH | OTR | 3 | 0 | 0 | 419 | |
PAYCHEX INC COM | Stock | 704326107 | 49,914 | 421 | SH | OTR | 7 | 0 | 0 | 421 | |
PAYCHEX INC COM | Stock | 704326107 | 56,790 | 479 | SH | OTR | 2 | 0 | 0 | 479 | |
PAYCHEX INC COM | Stock | 704326107 | 199,181 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
MERCK & CO INC COM | Stock | 58933Y105 | 8,542 | 69 | SH | SOLE | 3 | 0 | 0 | 69 | |
MERCK & CO INC COM | Stock | 58933Y105 | 17,580 | 142 | SH | SOLE | 5 | 0 | 142 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 22,779 | 184 | SH | OTR | 7 | 0 | 0 | 184 | |
MERCK & CO INC COM | Stock | 58933Y105 | 41,225 | 333 | SH | OTR | 3 | 0 | 0 | 333 | |
MERCK & CO INC COM | Stock | 58933Y105 | 53,110 | 429 | SH | OTR | 2 | 0 | 0 | 429 | |
MERCK & CO INC COM | Stock | 58933Y105 | 336,365 | 2,717 | SH | OTR | 5 | 0 | 2,657 | 60 | |
MERCK & CO INC COM | Stock | 58933Y105 | 716,678 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 340,310 | 3,255 | SH | OTR | 7 | 0 | 0 | 3,255 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,542,949 | 14,758 | SH | OTR | 5 | 0 | 14,758 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 13,103,496 | 125,332 | SH | SOLE | 0 | 0 | 0 | 125,332 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,684,369 | 6,770 | SH | SOLE | 0 | 0 | 0 | 6,770 | |
MCKESSON CORP COM | Stock | 58155Q103 | 10,513 | 18 | SH | SOLE | 5 | 0 | 18 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 94,030 | 161 | SH | OTR | 7 | 0 | 0 | 161 | |
MCKESSON CORP COM | Stock | 58155Q103 | 147,178 | 252 | SH | OTR | 5 | 0 | 252 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 494,098 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 11,470 | 26 | SH | SOLE | 5 | 0 | 26 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 26,028 | 59 | SH | SOLE | 7 | 0 | 0 | 59 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 72,791 | 165 | SH | OTR | 7 | 0 | 0 | 165 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 321,618 | 729 | SH | OTR | 5 | 0 | 710 | 19 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 545,715 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,791 | 16 | SH | OTR | 7 | 0 | 0 | 16 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 72,055 | 304 | SH | OTR | 5 | 0 | 295 | 9 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 212,790 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 10,017,184 | 214,639 | SH | SOLE | 0 | 0 | 0 | 214,638 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,572,719 | 24,094 | SH | SOLE | 0 | 0 | 0 | 24,093 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 9,843 | 21 | SH | SOLE | 5 | 0 | 21 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 56,715 | 121 | SH | SOLE | 7 | 0 | 0 | 121 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 97,494 | 208 | SH | OTR | 5 | 0 | 201 | 7 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 121,398 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 150,459 | 321 | SH | OTR | 7 | 0 | 0 | 321 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 2,937,430 | 11,114 | SH | SOLE | 0 | 0 | 0 | 11,114 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,454 | 108 | SH | SOLE | 5 | 0 | 108 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 21,404 | 519 | SH | OTR | 7 | 0 | 0 | 519 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 57,076 | 1,384 | SH | OTR | 5 | 0 | 1,292 | 92 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 523,294 | 12,689 | SH | SOLE | 0 | 0 | 0 | 12,689 | |
CHUBB LIMITED COM | Stock | H1467J104 | 9,948 | 39 | SH | SOLE | 5 | 0 | 39 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 38,772 | 152 | SH | SOLE | 7 | 0 | 0 | 152 | |
CHUBB LIMITED COM | Stock | H1467J104 | 94,380 | 370 | SH | OTR | 5 | 0 | 359 | 11 | |
CHUBB LIMITED COM | Stock | H1467J104 | 100,502 | 394 | SH | OTR | 7 | 0 | 0 | 394 | |
CHUBB LIMITED COM | Stock | H1467J104 | 263,498 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 681,912 | 5,804 | SH | OTR | 5 | 0 | 5,804 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,987,868 | 25,431 | SH | SOLE | 0 | 0 | 0 | 25,430 | |
FEDEX CORP COM | Stock | 31428X106 | 2,399 | 8 | SH | SOLE | 5 | 0 | 8 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 9,895 | 33 | SH | SOLE | 3 | 0 | 0 | 33 | |
FEDEX CORP COM | Stock | 31428X106 | 41,378 | 138 | SH | OTR | 5 | 0 | 132 | 6 | |
FEDEX CORP COM | Stock | 31428X106 | 49,773 | 166 | SH | OTR | 3 | 0 | 0 | 166 | |
FEDEX CORP COM | Stock | 31428X106 | 61,767 | 206 | SH | OTR | 2 | 0 | 0 | 206 | |
FEDEX CORP COM | Stock | 31428X106 | 175,406 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,387 | 8 | SH | SOLE | 5 | 0 | 8 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 17,607 | 59 | SH | SOLE | 7 | 0 | 0 | 59 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 45,660 | 153 | SH | OTR | 7 | 0 | 0 | 153 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 58,497 | 196 | SH | OTR | 5 | 0 | 188 | 8 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 138,472 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
PEPSICO INC COM | Stock | 713448108 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 6,762 | 41 | SH | OTR | 3 | 0 | 0 | 41 | |
PEPSICO INC COM | Stock | 713448108 | 64,817 | 393 | SH | OTR | 7 | 0 | 0 | 393 | |
PEPSICO INC COM | Stock | 713448108 | 155,034 | 940 | SH | OTR | 5 | 0 | 909 | 31 | |
PEPSICO INC COM | Stock | 713448108 | 606,613 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 965,021 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 8,568 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 70,344 | 509 | SH | OTR | 5 | 0 | 501 | 8 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 160,036 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,135 | 10 | SH | SOLE | 5 | 0 | 10 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 9,609 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 40,146 | 188 | SH | OTR | 7 | 0 | 0 | 188 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 197,525 | 925 | SH | OTR | 5 | 0 | 925 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 553,496 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 542,787 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 8,195 | 227 | SH | SOLE | 5 | 0 | 227 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 18,664 | 517 | SH | SOLE | 3 | 0 | 0 | 517 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 21,480 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 25,739 | 713 | SH | SOLE | 7 | 0 | 0 | 713 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 62,634 | 1,735 | SH | OTR | 7 | 0 | 0 | 1,735 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 79,456 | 2,201 | SH | OTR | 5 | 0 | 2,121 | 80 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 90,936 | 2,519 | SH | OTR | 3 | 0 | 0 | 2,519 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 114,004 | 3,158 | SH | OTR | 2 | 0 | 0 | 3,158 | |
HOME DEPOT INC COM | Stock | 437076102 | 9,294 | 27 | SH | OTR | 3 | 0 | 0 | 27 | |
HOME DEPOT INC COM | Stock | 437076102 | 13,081 | 38 | SH | SOLE | 5 | 0 | 38 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 30,982 | 90 | SH | SOLE | 7 | 0 | 0 | 90 | |
HOME DEPOT INC COM | Stock | 437076102 | 162,481 | 472 | SH | OTR | 7 | 0 | 0 | 472 | |
HOME DEPOT INC COM | Stock | 437076102 | 398,998 | 1,159 | SH | OTR | 5 | 0 | 1,137 | 22 | |
HOME DEPOT INC COM | Stock | 437076102 | 756,295 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,342 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 9,786 | 41 | SH | OTR | 3 | 0 | 0 | 41 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 74,956 | 314 | SH | OTR | 5 | 0 | 306 | 8 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 84,258 | 353 | SH | OTR | 7 | 0 | 0 | 353 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 460,194 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 149,406 | 981 | SH | OTR | 5 | 0 | 981 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,312,699 | 8,619 | SH | SOLE | 0 | 0 | 0 | 8,619 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 14,693 | 510 | SH | SOLE | 5 | 0 | 510 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 31,230 | 1,084 | SH | SOLE | 7 | 0 | 0 | 1,084 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 160,443 | 5,569 | SH | OTR | 7 | 0 | 0 | 5,569 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 193,632 | 6,721 | SH | OTR | 5 | 0 | 6,721 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 242,033 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 5,709 | 100 | SH | SOLE | 5 | 0 | 100 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 11,361 | 199 | SH | OTR | 7 | 0 | 0 | 199 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 65,882 | 1,154 | SH | OTR | 5 | 0 | 1,154 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 120,917 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
SOUTHERN CO COM | Stock | 842587107 | 7,757 | 100 | SH | OTR | 7 | 0 | 0 | 100 | |
SOUTHERN CO COM | Stock | 842587107 | 8,998 | 116 | SH | SOLE | 5 | 0 | 116 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 90,291 | 1,164 | SH | OTR | 5 | 0 | 1,164 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 110,382 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
VICI PPTYS INC COM | REIT | 925652109 | 6,329 | 221 | SH | OTR | 5 | 0 | 221 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 15,895 | 555 | SH | SOLE | 3 | 0 | 0 | 555 | |
VICI PPTYS INC COM | REIT | 925652109 | 50,349 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
VICI PPTYS INC COM | REIT | 925652109 | 77,844 | 2,718 | SH | OTR | 3 | 0 | 0 | 2,718 | |
VICI PPTYS INC COM | REIT | 925652109 | 97,491 | 3,404 | SH | OTR | 2 | 0 | 0 | 3,404 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3,349 | 17 | SH | OTR | 7 | 0 | 0 | 17 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 13,396 | 68 | SH | SOLE | 3 | 0 | 0 | 68 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 13,790 | 70 | SH | OTR | 5 | 0 | 64 | 6 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 65,207 | 331 | SH | OTR | 3 | 0 | 0 | 331 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 78,800 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 81,361 | 413 | SH | OTR | 2 | 0 | 0 | 413 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 839,831 | 2,304 | SH | OTR | 5 | 0 | 2,304 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 45,116,995 | 123,774 | SH | SOLE | 0 | 0 | 0 | 123,774 | |
AON PLC SHS CL A | Stock | G0403H108 | 5,284 | 18 | SH | SOLE | 5 | 0 | 18 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 45,217 | 154 | SH | OTR | 5 | 0 | 149 | 5 | |
AON PLC SHS CL A | Stock | G0403H108 | 742,464 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3,371 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 37,081 | 143 | SH | OTR | 5 | 0 | 143 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 92,055 | 355 | SH | OTR | 7 | 0 | 0 | 355 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 359,404 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 11,717 | 596 | SH | SOLE | 5 | 0 | 596 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 19,660 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 24,811 | 1,262 | SH | SOLE | 7 | 0 | 0 | 1,262 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 60,376 | 3,071 | SH | OTR | 7 | 0 | 0 | 3,071 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 98,634 | 5,017 | SH | OTR | 5 | 0 | 5,017 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,126 | 212 | SH | SOLE | 5 | 0 | 212 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,879 | 287 | SH | OTR | 7 | 0 | 0 | 287 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 43,079 | 4,295 | SH | OTR | 5 | 0 | 4,159 | 136 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 74,834 | 7,461 | SH | SOLE | 0 | 0 | 0 | 7,461 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 287,456 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 3,445,366 | 94,966 | SH | SOLE | 0 | 0 | 0 | 94,966 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 269,743 | 2,529 | SH | OTR | 5 | 0 | 2,529 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,401,461 | 13,140 | SH | SOLE | 0 | 0 | 0 | 13,139 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 9,119 | 52 | SH | OTR | 5 | 0 | 52 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 90,310 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 230,598 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 28,069 | 69 | SH | OTR | 7 | 0 | 0 | 69 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 28,476 | 70 | SH | SOLE | 5 | 0 | 70 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 494,669 | 1,216 | SH | OTR | 5 | 0 | 1,216 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,053,747 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
ADOBE INC COM | Stock | 00724F101 | 7,222 | 13 | SH | OTR | 7 | 0 | 0 | 13 | |
ADOBE INC COM | Stock | 00724F101 | 8,333 | 15 | SH | SOLE | 5 | 0 | 15 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 176,662 | 318 | SH | OTR | 5 | 0 | 308 | 10 | |
ADOBE INC COM | Stock | 00724F101 | 487,764 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 34,609 | 190 | SH | SOLE | 5 | 0 | 190 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 77,960 | 428 | SH | OTR | 7 | 0 | 0 | 428 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,188,529 | 6,525 | SH | OTR | 5 | 0 | 6,286 | 239 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,582,701 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 8,726 | 226 | SH | SOLE | 5 | 0 | 226 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 138,649 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 138,880 | 3,597 | SH | OTR | 5 | 0 | 3,551 | 46 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 2,908 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 11,424 | 55 | SH | SOLE | 5 | 0 | 55 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 147,266 | 709 | SH | OTR | 5 | 0 | 692 | 17 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 444,915 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | |
FISERV INC COM | Stock | 337738108 | 60,361 | 405 | SH | OTR | 5 | 0 | 380 | 25 | |
FISERV INC COM | Stock | 337738108 | 211,786 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,112 | 2 | SH | OTR | 7 | 0 | 0 | 2 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 8,448 | 8 | SH | SOLE | 5 | 0 | 8 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 139,400 | 132 | SH | OTR | 5 | 0 | 131 | 1 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 204,876 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INTUIT COM | Stock | 461202103 | 5,915 | 9 | SH | SOLE | 5 | 0 | 9 | 0 | |
INTUIT COM | Stock | 461202103 | 5,915 | 9 | SH | OTR | 7 | 0 | 0 | 9 | |
INTUIT COM | Stock | 461202103 | 149,854 | 228 | SH | OTR | 5 | 0 | 219 | 9 | |
INTUIT COM | Stock | 461202103 | 213,593 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
CSX CORP COM | Stock | 126408103 | 2,843 | 85 | SH | SOLE | 5 | 0 | 85 | 0 | |
CSX CORP COM | Stock | 126408103 | 3,378 | 101 | SH | OTR | 7 | 0 | 0 | 101 | |
CSX CORP COM | Stock | 126408103 | 47,834 | 1,430 | SH | OTR | 5 | 0 | 1,430 | 0 | |
CSX CORP COM | Stock | 126408103 | 154,840 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,052 | 129 | SH | SOLE | 5 | 0 | 129 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,654 | 221 | SH | OTR | 3 | 0 | 0 | 221 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,907 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 154,565 | 3,947 | SH | OTR | 5 | 0 | 3,842 | 105 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 261,628 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 2,124 | 186 | SH | OTR | 7 | 0 | 0 | 186 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 5,916 | 518 | SH | SOLE | 5 | 0 | 518 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 7,846 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 151,715 | 13,285 | SH | OTR | 5 | 0 | 12,954 | 331 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 4,897,259 | 116,269 | SH | SOLE | 0 | 0 | 0 | 116,269 | |
MICROSOFT CORP COM | Stock | 594918104 | 125,146 | 280 | SH | SOLE | 5 | 0 | 280 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 153,304 | 343 | SH | SOLE | 7 | 0 | 0 | 343 | |
MICROSOFT CORP COM | Stock | 594918104 | 672,660 | 1,505 | SH | OTR | 7 | 0 | 0 | 1,505 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,119,797 | 6,980 | SH | OTR | 5 | 0 | 6,829 | 151 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,102,266 | 13,653 | SH | SOLE | 0 | 0 | 0 | 13,653 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 2,038 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 7,211 | 46 | SH | OTR | 7 | 0 | 0 | 46 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 95,010 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 96,721 | 617 | SH | OTR | 5 | 0 | 617 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,265 | 48 | SH | SOLE | 5 | 0 | 48 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 5,567 | 118 | SH | SOLE | 3 | 0 | 0 | 118 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 16,796 | 356 | SH | SOLE | 7 | 0 | 0 | 356 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 27,223 | 577 | SH | OTR | 3 | 0 | 0 | 577 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 34,441 | 730 | SH | OTR | 2 | 0 | 0 | 730 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 48,595 | 1,030 | SH | OTR | 7 | 0 | 0 | 1,030 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 76,668 | 1,625 | SH | OTR | 5 | 0 | 1,625 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 109,977 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 3,129,287 | 70,543 | SH | SOLE | 0 | 0 | 0 | 70,543 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 723,036 | 18,611 | SH | SOLE | 0 | 0 | 0 | 18,610 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,262,782 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,240 | 74 | SH | SOLE | 5 | 0 | 74 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 10,409 | 147 | SH | OTR | 3 | 0 | 0 | 147 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 21,597 | 305 | SH | OTR | 7 | 0 | 0 | 305 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 188,284 | 2,659 | SH | OTR | 5 | 0 | 2,598 | 61 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 311,847 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
NIKE INC CL B | Stock | 654106103 | 14,019 | 186 | SH | SOLE | 7 | 0 | 0 | 186 | |
NIKE INC CL B | Stock | 654106103 | 37,007 | 491 | SH | OTR | 7 | 0 | 0 | 491 | |
NIKE INC CL B | Stock | 654106103 | 52,608 | 698 | SH | OTR | 5 | 0 | 668 | 30 | |
NIKE INC CL B | Stock | 654106103 | 133,094 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
TESLA INC COM | Stock | 88160R101 | 47,887 | 242 | SH | SOLE | 7 | 0 | 0 | 242 | |
TESLA INC COM | Stock | 88160R101 | 162,064 | 819 | SH | OTR | 7 | 0 | 0 | 819 | |
TESLA INC COM | Stock | 88160R101 | 475,901 | 2,405 | SH | OTR | 5 | 0 | 2,378 | 27 | |
TESLA INC COM | Stock | 88160R101 | 742,644 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
LINDE PLC SHS | Stock | G54950103 | 6,143 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 26,329 | 60 | SH | SOLE | 7 | 0 | 0 | 60 | |
LINDE PLC SHS | Stock | G54950103 | 53,974 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
LINDE PLC SHS | Stock | G54950103 | 74,598 | 170 | SH | OTR | 7 | 0 | 0 | 170 | |
LINDE PLC SHS | Stock | G54950103 | 137,795 | 314 | SH | OTR | 5 | 0 | 298 | 16 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,546 | 43 | SH | OTR | 5 | 0 | 43 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 13,041,967 | 220,303 | SH | SOLE | 0 | 0 | 0 | 220,303 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 32,948 | 151 | SH | SOLE | 7 | 0 | 0 | 151 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 80,298 | 368 | SH | OTR | 7 | 0 | 0 | 368 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 92,735 | 425 | SH | OTR | 5 | 0 | 417 | 8 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 126,774 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,288 | 6 | SH | SOLE | 5 | 0 | 6 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,220 | 15 | SH | OTR | 7 | 0 | 0 | 15 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 6,011 | 28 | SH | SOLE | 3 | 0 | 0 | 28 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 29,842 | 139 | SH | OTR | 3 | 0 | 0 | 139 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 31,130 | 145 | SH | OTR | 5 | 0 | 145 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 37,141 | 173 | SH | OTR | 2 | 0 | 0 | 173 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 145,918 | 680 | SH | SOLE | 0 | 0 | 0 | 679 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,633,532 | 40,605 | SH | SOLE | 0 | 0 | 0 | 40,604 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 5,390 | 80 | SH | OTR | 7 | 0 | 0 | 80 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 87,450 | 1,298 | SH | OTR | 5 | 0 | 1,232 | 66 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 196,923 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2,107 | 68 | SH | OTR | 7 | 0 | 0 | 68 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 3,563 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 15,707 | 507 | SH | OTR | 5 | 0 | 507 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 17,566 | 567 | SH | SOLE | 3 | 0 | 0 | 567 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 85,567 | 2,762 | SH | OTR | 3 | 0 | 0 | 2,762 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 107,532 | 3,471 | SH | OTR | 2 | 0 | 0 | 3,471 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4,623 | 29 | SH | SOLE | 5 | 0 | 29 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 29,654 | 186 | SH | SOLE | 7 | 0 | 0 | 186 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 71,425 | 448 | SH | OTR | 5 | 0 | 448 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 72,541 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 90,078 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
DOW INC COM | Stock | 260557103 | 2,599 | 49 | SH | OTR | 7 | 0 | 0 | 49 | |
DOW INC COM | Stock | 260557103 | 3,873 | 73 | SH | SOLE | 3 | 0 | 0 | 73 | |
DOW INC COM | Stock | 260557103 | 19,045 | 359 | SH | OTR | 3 | 0 | 0 | 359 | |
DOW INC COM | Stock | 260557103 | 23,607 | 445 | SH | OTR | 2 | 0 | 0 | 445 | |
DOW INC COM | Stock | 260557103 | 60,265 | 1,136 | SH | OTR | 5 | 0 | 1,136 | 0 | |
DOW INC COM | Stock | 260557103 | 127,373 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,560,962 | 11,119 | SH | SOLE | 0 | 0 | 0 | 11,119 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,638 | 21 | SH | SOLE | 5 | 0 | 21 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 9,203 | 118 | SH | SOLE | 3 | 0 | 0 | 118 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 43,596 | 559 | SH | OTR | 3 | 0 | 0 | 559 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 57,947 | 743 | SH | OTR | 2 | 0 | 0 | 743 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 77,522 | 994 | SH | SOLE | 7 | 0 | 0 | 994 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 162,581 | 2,085 | SH | OTR | 5 | 0 | 2,020 | 64 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 250,738 | 3,215 | SH | OTR | 7 | 0 | 0 | 3,215 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 272,731 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 2,253 | 168 | SH | SOLE | 5 | 0 | 168 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 12,364 | 922 | SH | OTR | 7 | 0 | 0 | 922 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 100,535 | 7,497 | SH | OTR | 5 | 0 | 7,394 | 103 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 110,485 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,907 | 40 | SH | OTR | 7 | 0 | 0 | 40 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,288 | 59 | SH | SOLE | 5 | 0 | 59 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 92,667 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 109,965 | 1,513 | SH | OTR | 5 | 0 | 1,460 | 53 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,462 | 16 | SH | OTR | 5 | 0 | 16 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 94,802 | 616 | SH | OTR | 7 | 0 | 0 | 616 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 266,709 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 366,727 | 9,384 | SH | SOLE | 0 | 0 | 0 | 9,384 | |
JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 346,854 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,066 | 8 | SH | OTR | 7 | 0 | 0 | 8 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 10,729 | 28 | SH | SOLE | 5 | 0 | 28 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 68,591 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 123,004 | 321 | SH | OTR | 5 | 0 | 316 | 5 | |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 32,081,672 | 683,461 | SH | SOLE | 0 | 0 | 0 | 683,461 | |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 263,256 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 306,618 | 10,904 | SH | SOLE | 0 | 0 | 0 | 10,903 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 234,983 | 2,297 | SH | OTR | 5 | 0 | 2,297 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 7,703,497 | 75,303 | SH | SOLE | 0 | 0 | 0 | 75,303 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 8,029 | 965 | SH | OTR | 7 | 0 | 0 | 965 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 46,542 | 5,594 | SH | OTR | 5 | 0 | 5,594 | 0 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 81,212 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 383,136 | 10,494 | SH | SOLE | 0 | 0 | 0 | 10,494 | |
ELI LILLY & CO COM | Stock | 532457108 | 10,865 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
ELI LILLY & CO COM | Stock | 532457108 | 38,931 | 43 | SH | SOLE | 5 | 0 | 43 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 51,607 | 57 | SH | OTR | 3 | 0 | 0 | 57 | |
ELI LILLY & CO COM | Stock | 532457108 | 61,566 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
ELI LILLY & CO COM | Stock | 532457108 | 86,011 | 95 | SH | SOLE | 7 | 0 | 0 | 95 | |
ELI LILLY & CO COM | Stock | 532457108 | 273,425 | 302 | SH | OTR | 7 | 0 | 0 | 302 | |
ELI LILLY & CO COM | Stock | 532457108 | 964,270 | 1,065 | SH | OTR | 5 | 0 | 1,046 | 19 | |
ELI LILLY & CO COM | Stock | 532457108 | 979,621 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,097 | 12 | SH | OTR | 7 | 0 | 0 | 12 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,903 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 38,721 | 150 | SH | OTR | 5 | 0 | 142 | 8 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 171,603 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
DATADOG INC CL A COM | Stock | 23804L103 | 2,983 | 23 | SH | SOLE | 5 | 0 | 23 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 17,508 | 135 | SH | OTR | 5 | 0 | 126 | 9 | |
DATADOG INC CL A COM | Stock | 23804L103 | 73,275 | 565 | SH | OTR | 7 | 0 | 0 | 565 | |
DATADOG INC CL A COM | Stock | 23804L103 | 229,422 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 21,046 | 670 | SH | OTR | 5 | 0 | 670 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 1,299,986 | 41,384 | SH | SOLE | 0 | 0 | 0 | 41,384 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 23,332 | 115 | SH | OTR | 5 | 0 | 115 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,782,988 | 18,646 | SH | SOLE | 0 | 0 | 0 | 18,645 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 63,058 | 1,795 | SH | OTR | 5 | 0 | 1,795 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 353,127 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 604,862 | 15,951 | SH | SOLE | 0 | 0 | 0 | 15,951 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 13,679 | 104 | SH | OTR | 7 | 0 | 0 | 104 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 14,468 | 110 | SH | SOLE | 5 | 0 | 110 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 144,420 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 256,089 | 1,947 | SH | OTR | 5 | 0 | 1,921 | 26 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 8,894 | 141 | SH | SOLE | 3 | 0 | 0 | 141 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 34,258 | 543 | SH | OTR | 5 | 0 | 505 | 38 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 42,137 | 668 | SH | OTR | 3 | 0 | 0 | 668 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 44,282 | 702 | SH | SOLE | 7 | 0 | 0 | 702 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 56,835 | 901 | SH | OTR | 2 | 0 | 0 | 901 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 112,913 | 1,790 | SH | OTR | 7 | 0 | 0 | 1,790 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 146,219 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
AFLAC INC COM | Stock | 001055102 | 2,501 | 28 | SH | OTR | 7 | 0 | 0 | 28 | |
AFLAC INC COM | Stock | 001055102 | 33,409 | 374 | SH | OTR | 5 | 0 | 358 | 16 | |
AFLAC INC COM | Stock | 001055102 | 176,209 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,750 | 36 | SH | SOLE | 5 | 0 | 36 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 8,942 | 184 | SH | OTR | 7 | 0 | 0 | 184 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 77,906 | 1,603 | SH | OTR | 5 | 0 | 1,603 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 146,286 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 3,296 | 19 | SH | OTR | 7 | 0 | 0 | 19 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 9,194 | 53 | SH | SOLE | 5 | 0 | 53 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 89,689 | 517 | SH | OTR | 5 | 0 | 517 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 200,543 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,153,709 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5,255 | 5 | SH | SOLE | 5 | 0 | 5 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 32,582 | 31 | SH | SOLE | 7 | 0 | 0 | 31 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 80,929 | 77 | SH | OTR | 7 | 0 | 0 | 77 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 101,950 | 97 | SH | OTR | 5 | 0 | 94 | 3 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 197,594 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 12,301,093 | 269,879 | SH | SOLE | 0 | 0 | 0 | 269,879 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,883,397 | 35,509 | SH | SOLE | 0 | 0 | 0 | 35,509 | |
AIRBNB INC COM CL A | Stock | 009066101 | 2,274 | 15 | SH | SOLE | 5 | 0 | 15 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 30,781 | 203 | SH | SOLE | 7 | 0 | 0 | 203 | |
AIRBNB INC COM CL A | Stock | 009066101 | 39,575 | 261 | SH | OTR | 5 | 0 | 251 | 10 | |
AIRBNB INC COM CL A | Stock | 009066101 | 77,028 | 508 | SH | OTR | 7 | 0 | 0 | 508 | |
AIRBNB INC COM CL A | Stock | 009066101 | 86,277 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 7,450 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | |
MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 37,386 | 6,559 | SH | OTR | 5 | 0 | 6,559 | 0 | |
MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 138,339 | 24,270 | SH | SOLE | 0 | 0 | 0 | 24,270 | |
TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | 9,875 | 1,450 | SH | OTR | 5 | 0 | 1,450 | 0 | |
TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | 59,533 | 8,742 | SH | SOLE | 0 | 0 | 0 | 8,742 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 234,356 | 8,667 | SH | SOLE | 0 | 0 | 0 | 8,667 | |
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 2,434 | 366 | SH | OTR | 7 | 0 | 0 | 366 | |
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 42,972 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 47,681 | 7,170 | SH | OTR | 5 | 0 | 7,170 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 14,698 | 56 | SH | SOLE | 5 | 0 | 56 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 24,147 | 92 | SH | SOLE | 7 | 0 | 0 | 92 | |
VISA INC COM CL A | Stock | 92826C839 | 143,571 | 547 | SH | OTR | 7 | 0 | 0 | 547 | |
VISA INC COM CL A | Stock | 92826C839 | 409,461 | 1,560 | SH | OTR | 5 | 0 | 1,525 | 35 | |
VISA INC COM CL A | Stock | 92826C839 | 859,064 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
WALKME LTD ORD SHS | Stock | M97628107 | 14,976 | 1,072 | SH | OTR | 7 | 0 | 0 | 1,072 | |
WALKME LTD ORD SHS | Stock | M97628107 | 78,274 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,603 | |
WALKME LTD ORD SHS | Stock | M97628107 | 98,083 | 7,021 | SH | OTR | 5 | 0 | 7,021 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 662,193 | 7,887 | SH | SOLE | 0 | 0 | 0 | 7,887 | |
VITA COCO CO INC COM | Stock | 92846Q107 | 4,428 | 159 | SH | OTR | 7 | 0 | 0 | 159 | |
VITA COCO CO INC COM | Stock | 92846Q107 | 63,554 | 2,282 | SH | OTR | 5 | 0 | 2,282 | 0 | |
VITA COCO CO INC COM | Stock | 92846Q107 | 192,109 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 266,669 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,443,374 | 63,951 | SH | SOLE | 0 | 0 | 0 | 63,951 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,166 | 6 | SH | OTR | 7 | 0 | 0 | 6 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,304 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 7,192 | 37 | SH | OTR | 3 | 0 | 0 | 37 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 79,890 | 411 | SH | OTR | 5 | 0 | 411 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 110,157 | 567 | SH | SOLE | 0 | 0 | 0 | 566 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 40,338 | 80 | SH | SOLE | 5 | 0 | 80 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 119,500 | 237 | SH | SOLE | 7 | 0 | 0 | 237 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 371,106 | 736 | SH | OTR | 7 | 0 | 0 | 736 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 898,520 | 1,782 | SH | OTR | 5 | 0 | 1,782 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,706,673 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 20,455 | 20 | SH | SOLE | 5 | 0 | 20 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 88,978 | 87 | SH | SOLE | 7 | 0 | 0 | 87 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 168,750 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 217,841 | 213 | SH | OTR | 7 | 0 | 0 | 213 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 279,219 | 273 | SH | OTR | 5 | 0 | 265 | 8 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 4,181 | 903 | SH | SOLE | 5 | 0 | 903 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 5,514 | 1,191 | SH | OTR | 7 | 0 | 0 | 1,191 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 61,505 | 13,284 | SH | OTR | 5 | 0 | 12,546 | 738 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 94,934 | 20,504 | SH | SOLE | 0 | 0 | 0 | 20,504 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 58,935 | 211 | SH | OTR | 5 | 0 | 206 | 5 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 62,005 | 222 | SH | OTR | 7 | 0 | 0 | 222 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 174,283 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
SERVICENOW INC COM | Stock | 81762P102 | 6,293 | 8 | SH | SOLE | 5 | 0 | 8 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 25,173 | 32 | SH | SOLE | 7 | 0 | 0 | 32 | |
SERVICENOW INC COM | Stock | 81762P102 | 66,867 | 85 | SH | OTR | 7 | 0 | 0 | 85 | |
SERVICENOW INC COM | Stock | 81762P102 | 121,147 | 154 | SH | OTR | 5 | 0 | 149 | 5 | |
SERVICENOW INC COM | Stock | 81762P102 | 136,094 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,085 | 15 | SH | SOLE | 5 | 0 | 15 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6,780 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 87,126 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 117,297 | 346 | SH | OTR | 5 | 0 | 337 | 9 | |
WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | 44,731 | 12,460 | SH | SOLE | 0 | 0 | 0 | 12,460 | |
WESTROCK COFFEE CO COM | Stock | 96145W103 | 3,355 | 328 | SH | OTR | 5 | 0 | 328 | 0 | |
WESTROCK COFFEE CO COM | Stock | 96145W103 | 13,340 | 1,304 | SH | OTR | 7 | 0 | 0 | 1,304 | |
WESTROCK COFFEE CO COM | Stock | 96145W103 | 208,600 | 20,391 | SH | SOLE | 0 | 0 | 0 | 20,391 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,945 | 45 | SH | SOLE | 5 | 0 | 45 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,057 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 84,963 | 1,298 | SH | OTR | 5 | 0 | 1,243 | 55 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 386,489 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
BROADCOM INC COM | Stock | 11135F101 | 19,266 | 12 | SH | SOLE | 5 | 0 | 12 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 35,322 | 22 | SH | SOLE | 3 | 0 | 0 | 22 | |
BROADCOM INC COM | Stock | 11135F101 | 94,726 | 59 | SH | SOLE | 7 | 0 | 0 | 59 | |
BROADCOM INC COM | Stock | 11135F101 | 171,792 | 107 | SH | OTR | 3 | 0 | 0 | 107 | |
BROADCOM INC COM | Stock | 11135F101 | 218,352 | 136 | SH | OTR | 2 | 0 | 0 | 136 | |
BROADCOM INC COM | Stock | 11135F101 | 292,206 | 182 | SH | OTR | 7 | 0 | 0 | 182 | |
BROADCOM INC COM | Stock | 11135F101 | 590,963 | 368 | SH | OTR | 5 | 0 | 358 | 10 | |
BROADCOM INC COM | Stock | 11135F101 | 797,960 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
OMNIAB INC COM | Stock | 68218J103 | 16,793 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
OMNIAB INC COM | Stock | 68218J103 | 26,093 | 6,958 | SH | OTR | 5 | 0 | 6,958 | 0 | |
ISHARES GNMA BOND ETF | ETF | 46429B333 | 408,002 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 23,462 | 298 | SH | SOLE | 7 | 0 | 0 | 298 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 71,566 | 909 | SH | OTR | 7 | 0 | 0 | 909 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 101,249 | 1,286 | SH | OTR | 5 | 0 | 1,247 | 39 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 141,557 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
MOODYS CORP COM | Stock | 615369105 | 3,367 | 8 | SH | OTR | 7 | 0 | 0 | 8 | |
MOODYS CORP COM | Stock | 615369105 | 87,977 | 209 | SH | OTR | 5 | 0 | 205 | 4 | |
MOODYS CORP COM | Stock | 615369105 | 114,493 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,349 | 31 | SH | SOLE | 5 | 0 | 31 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 30,798 | 708 | SH | OTR | 7 | 0 | 0 | 708 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 140,984 | 3,241 | SH | OTR | 5 | 0 | 3,165 | 76 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 176,828 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 17,107 | 1,584 | SH | OTR | 7 | 0 | 0 | 1,584 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 39,431 | 3,651 | SH | OTR | 5 | 0 | 3,651 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 115,452 | 10,690 | SH | SOLE | 0 | 0 | 0 | 10,690 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 3,407,794 | 50,441 | SH | SOLE | 0 | 0 | 0 | 50,441 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 6,281 | 59 | SH | SOLE | 5 | 0 | 59 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 10,327 | 97 | SH | OTR | 7 | 0 | 0 | 97 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 124,828 | 1,173 | SH | OTR | 5 | 0 | 1,141 | 31 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 263,701 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,156,619 | 84,755 | SH | SOLE | 0 | 0 | 0 | 84,755 | |
ROYAL BK CDA COM | Stock | 780087102 | 3,723 | 35 | SH | SOLE | 5 | 0 | 35 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 12,766 | 120 | SH | OTR | 7 | 0 | 0 | 120 | |
ROYAL BK CDA COM | Stock | 780087102 | 94,702 | 890 | SH | OTR | 5 | 0 | 869 | 21 | |
ROYAL BK CDA COM | Stock | 780087102 | 224,675 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 2,000 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 6,735 | 101 | SH | SOLE | 3 | 0 | 0 | 101 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 32,540 | 488 | SH | SOLE | 7 | 0 | 0 | 488 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 32,807 | 492 | SH | OTR | 3 | 0 | 0 | 492 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 41,675 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 62,946 | 944 | SH | OTR | 5 | 0 | 944 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 79,016 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 79,283 | 1,189 | SH | OTR | 7 | 0 | 0 | 1,189 | |
MONROE CAP CORP COM | CEF | 610335101 | 97,446 | 12,805 | SH | SOLE | 0 | 0 | 0 | 12,805 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,731 | 9 | SH | OTR | 3 | 0 | 0 | 9 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6,068 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 99,534 | 328 | SH | OTR | 5 | 0 | 315 | 13 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 320,401 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
ENTEGRIS INC COM | Stock | 29362U104 | 51,046 | 377 | SH | OTR | 7 | 0 | 0 | 377 | |
ENTEGRIS INC COM | Stock | 29362U104 | 242,366 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 70,418 | 570 | SH | SOLE | 7 | 0 | 0 | 570 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 96,361 | 780 | SH | SOLE | 5 | 0 | 780 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 446,350 | 3,613 | SH | OTR | 7 | 0 | 0 | 3,613 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,830,311 | 22,910 | SH | OTR | 5 | 0 | 22,390 | 520 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,347,317 | 27,095 | SH | SOLE | 0 | 0 | 0 | 27,095 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 625,230 | 12,202 | SH | SOLE | 0 | 0 | 0 | 12,202 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 423,326 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
CUMMINS INC COM | Stock | 231021106 | 4,431 | 16 | SH | OTR | 3 | 0 | 0 | 16 | |
CUMMINS INC COM | Stock | 231021106 | 53,447 | 193 | SH | OTR | 7 | 0 | 0 | 193 | |
CUMMINS INC COM | Stock | 231021106 | 95,541 | 345 | SH | OTR | 5 | 0 | 339 | 6 | |
CUMMINS INC COM | Stock | 231021106 | 175,297 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
EOG RES INC COM | Stock | 26875P101 | 8,937 | 71 | SH | OTR | 3 | 0 | 0 | 71 | |
EOG RES INC COM | Stock | 26875P101 | 8,937 | 71 | SH | SOLE | 5 | 0 | 71 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 55,886 | 444 | SH | OTR | 5 | 0 | 444 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 63,061 | 501 | SH | OTR | 7 | 0 | 0 | 501 | |
EOG RES INC COM | Stock | 26875P101 | 200,889 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,861 | 40 | SH | SOLE | 3 | 0 | 0 | 40 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,375 | 43 | SH | OTR | 7 | 0 | 0 | 43 | |
ABBVIE INC COM | Stock | 00287Y109 | 10,291 | 60 | SH | SOLE | 5 | 0 | 60 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 40,136 | 234 | SH | OTR | 3 | 0 | 0 | 234 | |
ABBVIE INC COM | Stock | 00287Y109 | 40,993 | 239 | SH | OTR | 2 | 0 | 0 | 239 | |
ABBVIE INC COM | Stock | 00287Y109 | 329,239 | 1,920 | SH | OTR | 5 | 0 | 1,883 | 36 | |
ABBVIE INC COM | Stock | 00287Y109 | 486,088 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 5 | 0 | 8 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 9,366 | 21 | SH | OTR | 7 | 0 | 0 | 21 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 145,206 | 326 | SH | OTR | 5 | 0 | 317 | 8 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 297,928 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 12,728 | 3,009 | SH | OTR | 7 | 0 | 0 | 3,009 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 46,048 | 10,886 | SH | SOLE | 0 | 0 | 0 | 10,886 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 48,387 | 11,439 | SH | OTR | 5 | 0 | 11,439 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 401,903 | 7,508 | SH | OTR | 5 | 0 | 7,508 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,428,567 | 82,731 | SH | SOLE | 0 | 0 | 0 | 82,730 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 522,363 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
ZOETIS INC CL A | Stock | 98978V103 | 8,148 | 47 | SH | SOLE | 5 | 0 | 47 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 26,351 | 152 | SH | SOLE | 7 | 0 | 0 | 152 | |
ZOETIS INC CL A | Stock | 98978V103 | 36,757 | 212 | SH | OTR | 5 | 0 | 198 | 14 | |
ZOETIS INC CL A | Stock | 98978V103 | 69,344 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
ZOETIS INC CL A | Stock | 98978V103 | 309,794 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 6,983,420 | 133,782 | SH | SOLE | 0 | 0 | 0 | 133,782 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 5,339 | 478 | SH | OTR | 5 | 0 | 478 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 7,618 | 682 | SH | SOLE | 3 | 0 | 0 | 682 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 21,078 | 1,887 | SH | SOLE | 7 | 0 | 0 | 1,887 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 29,265 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 37,609 | 3,367 | SH | OTR | 3 | 0 | 0 | 3,367 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 40,905 | 3,662 | SH | OTR | 2 | 0 | 0 | 3,662 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 51,170 | 4,581 | SH | OTR | 7 | 0 | 0 | 4,581 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 27,288 | 157 | SH | SOLE | 5 | 0 | 157 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 30,591 | 176 | SH | SOLE | 3 | 0 | 0 | 176 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 106,372 | 612 | SH | SOLE | 7 | 0 | 0 | 612 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 146,869 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 149,824 | 862 | SH | OTR | 3 | 0 | 0 | 862 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 187,541 | 1,079 | SH | OTR | 2 | 0 | 0 | 1,079 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 280,529 | 1,614 | SH | OTR | 7 | 0 | 0 | 1,614 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 633,749 | 3,646 | SH | OTR | 5 | 0 | 3,555 | 91 | |
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 16,239 | 3,733 | SH | OTR | 7 | 0 | 0 | 3,733 | |
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 18,983 | 4,364 | SH | OTR | 5 | 0 | 4,364 | 0 | |
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 40,412 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 135,580 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 142,816 | 544 | SH | OTR | 5 | 0 | 544 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 2,600 | 21 | SH | SOLE | 5 | 0 | 21 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 23,770 | 192 | SH | SOLE | 7 | 0 | 0 | 192 | |
BLACKSTONE INC COM | Stock | 09260D107 | 47,942 | 387 | SH | OTR | 5 | 0 | 368 | 19 | |
BLACKSTONE INC COM | Stock | 09260D107 | 60,167 | 486 | SH | OTR | 7 | 0 | 0 | 486 | |
BLACKSTONE INC COM | Stock | 09260D107 | 84,679 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
STRYKER CORPORATION COM | Stock | 863667101 | 6,465 | 19 | SH | OTR | 7 | 0 | 0 | 19 | |
STRYKER CORPORATION COM | Stock | 863667101 | 11,228 | 33 | SH | SOLE | 5 | 0 | 33 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 92,548 | 272 | SH | OTR | 5 | 0 | 262 | 10 | |
STRYKER CORPORATION COM | Stock | 863667101 | 98,673 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
QUALCOMM INC COM | Stock | 747525103 | 5,577 | 28 | SH | SOLE | 3 | 0 | 0 | 28 | |
QUALCOMM INC COM | Stock | 747525103 | 20,516 | 103 | SH | OTR | 7 | 0 | 0 | 103 | |
QUALCOMM INC COM | Stock | 747525103 | 27,288 | 137 | SH | OTR | 3 | 0 | 0 | 137 | |
QUALCOMM INC COM | Stock | 747525103 | 34,259 | 172 | SH | OTR | 2 | 0 | 0 | 172 | |
QUALCOMM INC COM | Stock | 747525103 | 128,869 | 647 | SH | OTR | 5 | 0 | 627 | 20 | |
QUALCOMM INC COM | Stock | 747525103 | 187,827 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
T-MOBILE US INC COM | Stock | 872590104 | 3,171 | 18 | SH | SOLE | 5 | 0 | 18 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 5,109 | 29 | SH | OTR | 7 | 0 | 0 | 29 | |
T-MOBILE US INC COM | Stock | 872590104 | 86,857 | 493 | SH | OTR | 5 | 0 | 482 | 11 | |
T-MOBILE US INC COM | Stock | 872590104 | 205,602 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
FASTENAL CO COM | Stock | 311900104 | 9,237 | 147 | SH | OTR | 3 | 0 | 0 | 147 | |
FASTENAL CO COM | Stock | 311900104 | 32,997 | 525 | SH | OTR | 5 | 0 | 513 | 12 | |
FASTENAL CO COM | Stock | 311900104 | 100,733 | 1,603 | SH | OTR | 7 | 0 | 0 | 1,603 | |
FASTENAL CO COM | Stock | 311900104 | 297,736 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 13,790 | 31 | SH | SOLE | 5 | 0 | 31 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 40,926 | 92 | SH | SOLE | 7 | 0 | 0 | 92 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 125,893 | 283 | SH | OTR | 5 | 0 | 272 | 11 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 223,315 | 502 | SH | OTR | 7 | 0 | 0 | 502 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 392,358 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,313 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
MCDONALDS CORP COM | Stock | 580135101 | 23,190 | 91 | SH | SOLE | 5 | 0 | 91 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 44,852 | 176 | SH | OTR | 7 | 0 | 0 | 176 | |
MCDONALDS CORP COM | Stock | 580135101 | 137,614 | 540 | SH | OTR | 5 | 0 | 540 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 354,992 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
AMETEK INC COM | Stock | 031100100 | 7,502 | 45 | SH | SOLE | 5 | 0 | 45 | 0 | |
AMETEK INC COM | Stock | 031100100 | 52,015 | 312 | SH | OTR | 5 | 0 | 307 | 5 | |
AMETEK INC COM | Stock | 031100100 | 347,424 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
CISCO SYS INC COM | Stock | 17275R102 | 9,122 | 192 | SH | OTR | 7 | 0 | 0 | 192 | |
CISCO SYS INC COM | Stock | 17275R102 | 89,642 | 1,887 | SH | OTR | 5 | 0 | 1,787 | 99 | |
CISCO SYS INC COM | Stock | 17275R102 | 440,038 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,055 | 25 | SH | SOLE | 5 | 0 | 25 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 20,763 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 201,140 | 1,240 | SH | OTR | 5 | 0 | 1,200 | 40 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 256,130 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
AT&T INC COM | Stock | 00206R102 | 4,988 | 261 | SH | SOLE | 5 | 0 | 261 | 0 | |
AT&T INC COM | Stock | 00206R102 | 22,836 | 1,195 | SH | OTR | 7 | 0 | 0 | 1,195 | |
AT&T INC COM | Stock | 00206R102 | 107,800 | 5,641 | SH | OTR | 5 | 0 | 5,493 | 148 | |
AT&T INC COM | Stock | 00206R102 | 176,366 | 9,229 | SH | SOLE | 0 | 0 | 0 | 9,229 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 580,922 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | |
HEICO CORP NEW CL A | Stock | 422806208 | 2,840 | 16 | SH | SOLE | 5 | 0 | 16 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 6,746 | 38 | SH | OTR | 5 | 0 | 38 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 208,764 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 5,246 | 33 | SH | SOLE | 5 | 0 | 33 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 143,550 | 903 | SH | OTR | 5 | 0 | 903 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 151,339 | 952 | SH | OTR | 7 | 0 | 0 | 952 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 560,210 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 27,702,243 | 162,229 | SH | SOLE | 0 | 0 | 0 | 162,229 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 9,265 | 24 | SH | SOLE | 5 | 0 | 24 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 22,391 | 58 | SH | SOLE | 7 | 0 | 0 | 58 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 57,521 | 149 | SH | OTR | 7 | 0 | 0 | 149 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 86,483 | 224 | SH | OTR | 5 | 0 | 219 | 5 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 122,378 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,161 | 21 | SH | OTR | 5 | 0 | 21 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 19,181,077 | 127,449 | SH | SOLE | 0 | 0 | 0 | 127,449 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 599,471 | 17,246 | SH | SOLE | 0 | 0 | 0 | 17,246 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,189,719 | 6,537 | SH | OTR | 5 | 0 | 6,536 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 27,108,076 | 148,937 | SH | SOLE | 0 | 0 | 0 | 148,937 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,874,213 | 20,253 | SH | OTR | 5 | 0 | 20,253 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 57,707,076 | 623,591 | SH | SOLE | 0 | 0 | 0 | 623,590 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 97,407 | 178 | SH | OTR | 5 | 0 | 178 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,203,967 | 16,819 | SH | SOLE | 0 | 0 | 0 | 16,819 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,692 | 79 | SH | OTR | 7 | 0 | 0 | 79 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 6,711 | 113 | SH | SOLE | 5 | 0 | 113 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 152,522 | 2,568 | SH | OTR | 5 | 0 | 2,467 | 101 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 248,250 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
UNION PAC CORP COM | Stock | 907818108 | 2,941 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 7,240 | 32 | SH | OTR | 3 | 0 | 0 | 32 | |
UNION PAC CORP COM | Stock | 907818108 | 41,632 | 184 | SH | OTR | 7 | 0 | 0 | 184 | |
UNION PAC CORP COM | Stock | 907818108 | 120,607 | 533 | SH | OTR | 5 | 0 | 513 | 20 | |
UNION PAC CORP COM | Stock | 907818108 | 456,140 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
ISHARES MBS ETF | ETF | 464288588 | 13,607,535 | 148,214 | SH | SOLE | 0 | 0 | 0 | 148,214 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 626,675 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
SALESFORCE INC COM | Stock | 79466L302 | 10,541 | 41 | SH | SOLE | 5 | 0 | 41 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 31,109 | 121 | SH | SOLE | 7 | 0 | 0 | 121 | |
SALESFORCE INC COM | Stock | 79466L302 | 80,472 | 313 | SH | OTR | 7 | 0 | 0 | 313 | |
SALESFORCE INC COM | Stock | 79466L302 | 180,227 | 701 | SH | OTR | 5 | 0 | 678 | 23 | |
SALESFORCE INC COM | Stock | 79466L302 | 259,414 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 10,027 | 23 | SH | SOLE | 3 | 0 | 0 | 23 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 11,335 | 26 | SH | SOLE | 5 | 0 | 26 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 46,647 | 107 | SH | OTR | 3 | 0 | 0 | 107 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 58,853 | 135 | SH | OTR | 2 | 0 | 0 | 135 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 64,957 | 149 | SH | OTR | 5 | 0 | 149 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 92,857 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,189 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 34,286 | 62 | SH | SOLE | 7 | 0 | 0 | 62 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 156,501 | 283 | SH | OTR | 5 | 0 | 274 | 9 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 175,301 | 317 | SH | OTR | 7 | 0 | 0 | 317 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 428,575 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,408 | 18 | SH | SOLE | 5 | 0 | 18 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 115,841 | 248 | SH | OTR | 5 | 0 | 248 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 273,254 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 9,304 | 46 | SH | SOLE | 3 | 0 | 0 | 46 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 28,316 | 140 | SH | SOLE | 5 | 0 | 140 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 52,588 | 260 | SH | OTR | 3 | 0 | 0 | 260 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 56,431 | 279 | SH | OTR | 2 | 0 | 0 | 279 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 60,880 | 301 | SH | SOLE | 7 | 0 | 0 | 301 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 249,791 | 1,235 | SH | OTR | 7 | 0 | 0 | 1,235 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 560,958 | 2,773 | SH | OTR | 5 | 0 | 2,711 | 62 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,044,987 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,166 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,352 | 47 | SH | SOLE | 5 | 0 | 47 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,665 | 49 | SH | OTR | 3 | 0 | 0 | 49 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 38,792 | 248 | SH | OTR | 7 | 0 | 0 | 248 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 165,492 | 1,058 | SH | OTR | 5 | 0 | 1,058 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 370,872 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 543,938 | 5,105 | SH | OTR | 7 | 0 | 0 | 5,105 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,131,454 | 10,619 | SH | OTR | 5 | 0 | 10,619 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 24,497,192 | 229,913 | SH | SOLE | 0 | 0 | 0 | 229,912 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,376 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,833 | 51 | SH | SOLE | 5 | 0 | 51 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 20,245 | 177 | SH | SOLE | 7 | 0 | 0 | 177 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 52,958 | 463 | SH | OTR | 7 | 0 | 0 | 463 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 160,590 | 1,404 | SH | OTR | 5 | 0 | 1,404 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 227,616 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 947,629 | 19,175 | SH | OTR | 5 | 0 | 19,175 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15,834,285 | 320,402 | SH | SOLE | 0 | 0 | 0 | 320,402 | |
DANAHER CORPORATION COM | Stock | 235851102 | 4,247 | 17 | SH | SOLE | 5 | 0 | 17 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 30,482 | 122 | SH | SOLE | 7 | 0 | 0 | 122 | |
DANAHER CORPORATION COM | Stock | 235851102 | 84,949 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
DANAHER CORPORATION COM | Stock | 235851102 | 263,595 | 1,055 | SH | OTR | 5 | 0 | 1,041 | 14 | |
DANAHER CORPORATION COM | Stock | 235851102 | 281,596 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
TJX COS INC NEW COM | Stock | 872540109 | 5,615 | 51 | SH | OTR | 7 | 0 | 0 | 51 | |
TJX COS INC NEW COM | Stock | 872540109 | 11,450 | 104 | SH | SOLE | 5 | 0 | 104 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 91,163 | 828 | SH | OTR | 5 | 0 | 800 | 28 | |
TJX COS INC NEW COM | Stock | 872540109 | 154,801 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
BANK AMERICA CORP COM | Stock | 060505104 | 6,761 | 170 | SH | OTR | 3 | 0 | 0 | 170 | |
BANK AMERICA CORP COM | Stock | 060505104 | 7,238 | 182 | SH | SOLE | 5 | 0 | 182 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 82,364 | 2,071 | SH | OTR | 7 | 0 | 0 | 2,071 | |
BANK AMERICA CORP COM | Stock | 060505104 | 148,363 | 3,731 | SH | OTR | 5 | 0 | 3,586 | 144 | |
BANK AMERICA CORP COM | Stock | 060505104 | 531,569 | 13,366 | SH | SOLE | 0 | 0 | 0 | 13,366 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,620,146 | 12,739 | SH | SOLE | 0 | 0 | 0 | 12,739 | |
WALMART INC COM | Stock | 931142103 | 11,646 | 172 | SH | OTR | 7 | 0 | 0 | 172 | |
WALMART INC COM | Stock | 931142103 | 17,469 | 258 | SH | SOLE | 5 | 0 | 258 | 0 | |
WALMART INC COM | Stock | 931142103 | 273,481 | 4,039 | SH | OTR | 5 | 0 | 3,931 | 108 | |
WALMART INC COM | Stock | 931142103 | 745,487 | 11,010 | SH | SOLE | 0 | 0 | 0 | 11,010 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 701,134 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,324 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 7,437 | 43 | SH | SOLE | 5 | 0 | 43 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 84,595 | 489 | SH | OTR | 5 | 0 | 468 | 21 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 205,292 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
ORACLE CORP COM | Stock | 68389X105 | 5,789 | 41 | SH | SOLE | 5 | 0 | 41 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 9,319 | 66 | SH | OTR | 7 | 0 | 0 | 66 | |
ORACLE CORP COM | Stock | 68389X105 | 174,100 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
ORACLE CORP COM | Stock | 68389X105 | 294,147 | 2,083 | SH | OTR | 5 | 0 | 2,032 | 51 | |
RTX CORPORATION COM | Stock | 75513E101 | 4,819 | 48 | SH | SOLE | 5 | 0 | 48 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 15,761 | 157 | SH | SOLE | 3 | 0 | 0 | 157 | |
RTX CORPORATION COM | Stock | 75513E101 | 17,267 | 172 | SH | OTR | 7 | 0 | 0 | 172 | |
RTX CORPORATION COM | Stock | 75513E101 | 77,300 | 770 | SH | OTR | 3 | 0 | 0 | 770 | |
RTX CORPORATION COM | Stock | 75513E101 | 98,282 | 979 | SH | OTR | 2 | 0 | 0 | 979 | |
RTX CORPORATION COM | Stock | 75513E101 | 130,607 | 1,301 | SH | OTR | 5 | 0 | 1,301 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 165,342 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 393,840 | 9,000 | SH | OTR | 5 | 0 | 9,000 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,001,006 | 251,394 | SH | SOLE | 0 | 0 | 0 | 251,394 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 9,532 | 49 | SH | OTR | 3 | 0 | 0 | 49 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 29,763 | 153 | SH | OTR | 7 | 0 | 0 | 153 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 111,294 | 572 | SH | OTR | 5 | 0 | 562 | 10 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 393,145 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 12,829 | 132 | SH | SOLE | 3 | 0 | 0 | 132 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 58,314 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 65,798 | 677 | SH | OTR | 5 | 0 | 677 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 72,601 | 747 | SH | OTR | 3 | 0 | 0 | 747 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 77,363 | 796 | SH | OTR | 2 | 0 | 0 | 796 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 361,061 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
KLA CORP COM NEW | Stock | 482480100 | 7,421 | 9 | SH | OTR | 7 | 0 | 0 | 9 | |
KLA CORP COM NEW | Stock | 482480100 | 13,192 | 16 | SH | SOLE | 3 | 0 | 0 | 16 | |
KLA CORP COM NEW | Stock | 482480100 | 13,192 | 16 | SH | SOLE | 5 | 0 | 16 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 65,961 | 80 | SH | OTR | 3 | 0 | 0 | 80 | |
KLA CORP COM NEW | Stock | 482480100 | 79,153 | 96 | SH | OTR | 5 | 0 | 94 | 2 | |
KLA CORP COM NEW | Stock | 482480100 | 82,451 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
KLA CORP COM NEW | Stock | 482480100 | 128,624 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,676 | 39 | SH | SOLE | 5 | 0 | 39 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,882 | 42 | SH | OTR | 7 | 0 | 0 | 42 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 66,497 | 969 | SH | OTR | 5 | 0 | 927 | 42 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 225,452 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,665 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,663 | 14 | SH | SOLE | 5 | 0 | 14 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 42,970 | 129 | SH | SOLE | 7 | 0 | 0 | 129 | |
CATERPILLAR INC COM | Stock | 149123101 | 118,612 | 356 | SH | OTR | 5 | 0 | 342 | 14 | |
CATERPILLAR INC COM | Stock | 149123101 | 137,903 | 414 | SH | OTR | 7 | 0 | 0 | 414 | |
CATERPILLAR INC COM | Stock | 149123101 | 231,505 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 6,911,999 | 194,403 | SH | SOLE | 0 | 0 | 0 | 194,403 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 29,897 | 163 | SH | SOLE | 5 | 0 | 163 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 88,592 | 483 | SH | SOLE | 7 | 0 | 0 | 483 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 214,051 | 1,167 | SH | OTR | 7 | 0 | 0 | 1,167 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 740,467 | 4,037 | SH | OTR | 5 | 0 | 4,037 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 769,263 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,547 | 11 | SH | SOLE | 5 | 0 | 11 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 8,799 | 38 | SH | OTR | 7 | 0 | 0 | 38 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 99,351 | 429 | SH | OTR | 5 | 0 | 412 | 17 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 177,830 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
AMGEN INC COM | Stock | 031162100 | 9,374 | 30 | SH | SOLE | 5 | 0 | 30 | 0 | |
AMGEN INC COM | Stock | 031162100 | 10,936 | 35 | SH | SOLE | 3 | 0 | 0 | 35 | |
AMGEN INC COM | Stock | 031162100 | 18,122 | 58 | SH | OTR | 7 | 0 | 0 | 58 | |
AMGEN INC COM | Stock | 031162100 | 52,804 | 169 | SH | OTR | 3 | 0 | 0 | 169 | |
AMGEN INC COM | Stock | 031162100 | 65,302 | 209 | SH | OTR | 2 | 0 | 0 | 209 | |
AMGEN INC COM | Stock | 031162100 | 166,223 | 532 | SH | OTR | 5 | 0 | 518 | 14 | |
AMGEN INC COM | Stock | 031162100 | 219,652 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
APPLIED MATLS INC COM | Stock | 038222105 | 9,204 | 39 | SH | OTR | 7 | 0 | 0 | 39 | |
APPLIED MATLS INC COM | Stock | 038222105 | 16,283 | 69 | SH | SOLE | 5 | 0 | 69 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 185,960 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
APPLIED MATLS INC COM | Stock | 038222105 | 252,750 | 1,071 | SH | OTR | 5 | 0 | 1,053 | 18 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 3,880 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 11,413 | 50 | SH | SOLE | 5 | 0 | 50 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 51,130 | 224 | SH | OTR | 7 | 0 | 0 | 224 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 105,006 | 460 | SH | OTR | 5 | 0 | 446 | 14 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 428,216 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 4,957,129 | 195,009 | SH | SOLE | 0 | 0 | 0 | 195,009 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,752 | 5 | SH | SOLE | 5 | 0 | 5 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 85,868 | 245 | SH | OTR | 5 | 0 | 239 | 6 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 168,931 | 482 | SH | OTR | 7 | 0 | 0 | 482 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 816,618 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 4,030 | 460 | SH | SOLE | 5 | 0 | 460 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 14,288 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 126,135 | 14,399 | SH | OTR | 5 | 0 | 14,034 | 365 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 501,830 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 564,390 | 9,156 | SH | SOLE | 0 | 0 | 0 | 9,156 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 604 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 6,490 | 1,064 | SH | SOLE | 5 | 0 | 1,064 | 0 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 122,037 | 20,006 | SH | OTR | 5 | 0 | 20,006 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 232,252 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 15,148,684 | 156,059 | SH | SOLE | 0 | 0 | 0 | 156,059 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 14,016,007 | 152,713 | SH | SOLE | 0 | 0 | 0 | 152,713 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,992 | 78 | SH | OTR | 5 | 0 | 78 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 96,545,633 | 1,508,526 | SH | SOLE | 0 | 0 | 0 | 1,508,525 | |
EATON CORP PLC SHS | Stock | G29183103 | 3,136 | 10 | SH | SOLE | 5 | 0 | 10 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 5,957 | 19 | SH | OTR | 7 | 0 | 0 | 19 | |
EATON CORP PLC SHS | Stock | G29183103 | 106,293 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
EATON CORP PLC SHS | Stock | G29183103 | 125,435 | 400 | SH | OTR | 5 | 0 | 379 | 21 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 219,365 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 260,558 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 588,234 | 7,341 | SH | OTR | 5 | 0 | 7,341 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 29,229,442 | 364,775 | SH | SOLE | 0 | 0 | 0 | 364,775 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 13,843 | 13 | SH | SOLE | 5 | 0 | 13 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 78,799 | 74 | SH | OTR | 7 | 0 | 0 | 74 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 165,052 | 155 | SH | OTR | 5 | 0 | 153 | 2 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 269,407 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 299,312 | 6,141 | SH | OTR | 5 | 0 | 6,141 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 35,195,560 | 722,108 | SH | SOLE | 0 | 0 | 0 | 722,108 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 23,610 | 233 | SH | SOLE | 3 | 0 | 0 | 233 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 31,108 | 307 | SH | SOLE | 7 | 0 | 0 | 307 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 89,373 | 882 | SH | OTR | 7 | 0 | 0 | 882 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 106,700 | 1,053 | SH | OTR | 5 | 0 | 1,053 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 114,402 | 1,129 | SH | OTR | 3 | 0 | 0 | 1,129 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 143,179 | 1,413 | SH | OTR | 2 | 0 | 0 | 1,413 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 451,020 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
SYNOPSYS INC COM | Stock | 871607107 | 34,513 | 58 | SH | SOLE | 7 | 0 | 0 | 58 | |
SYNOPSYS INC COM | Stock | 871607107 | 89,854 | 151 | SH | OTR | 7 | 0 | 0 | 151 | |
SYNOPSYS INC COM | Stock | 871607107 | 97,590 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
SYNOPSYS INC COM | Stock | 871607107 | 246,355 | 414 | SH | OTR | 5 | 0 | 409 | 5 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,265 | 21 | SH | OTR | 7 | 0 | 0 | 21 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 51,308 | 330 | SH | OTR | 5 | 0 | 330 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 220,160 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
EQUINIX INC COM | REIT | 29444U700 | 2,270 | 3 | SH | SOLE | 5 | 0 | 3 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 9,079 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
EQUINIX INC COM | REIT | 29444U700 | 23,455 | 31 | SH | SOLE | 7 | 0 | 0 | 31 | |
EQUINIX INC COM | REIT | 29444U700 | 43,126 | 57 | SH | OTR | 3 | 0 | 0 | 57 | |
EQUINIX INC COM | REIT | 29444U700 | 52,962 | 70 | SH | OTR | 2 | 0 | 0 | 70 | |
EQUINIX INC COM | REIT | 29444U700 | 56,745 | 75 | SH | OTR | 5 | 0 | 75 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 59,771 | 79 | SH | OTR | 7 | 0 | 0 | 79 | |
EQUINIX INC COM | REIT | 29444U700 | 74,903 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,108 | 123 | SH | OTR | 7 | 0 | 0 | 123 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,063 | 146 | SH | SOLE | 3 | 0 | 0 | 146 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 9,344 | 225 | SH | OTR | 5 | 0 | 196 | 29 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 30,815 | 742 | SH | OTR | 3 | 0 | 0 | 742 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 35,550 | 856 | SH | OTR | 2 | 0 | 0 | 856 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 139,956 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,141,462 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 253,419 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 5,876 | 129 | SH | OTR | 7 | 0 | 0 | 129 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 6,240 | 137 | SH | SOLE | 5 | 0 | 137 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 107,179 | 2,353 | SH | OTR | 5 | 0 | 2,353 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 266,877 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 4,252 | 67 | SH | SOLE | 5 | 0 | 67 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 14,786 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 55,654 | 877 | SH | OTR | 5 | 0 | 796 | 81 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 157,381 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,002,303 | 33,932 | SH | SOLE | 0 | 0 | 0 | 33,932 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,924 | 16 | SH | OTR | 7 | 0 | 0 | 16 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 97,557 | 317 | SH | OTR | 5 | 0 | 310 | 7 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 167,108 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,871 | 51 | SH | OTR | 3 | 0 | 0 | 51 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 32,349 | 281 | SH | SOLE | 5 | 0 | 281 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 57,330 | 498 | SH | OTR | 7 | 0 | 0 | 498 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 490,641 | 4,262 | SH | OTR | 5 | 0 | 4,262 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 566,390 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14,259 | 28 | SH | SOLE | 3 | 0 | 0 | 28 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 29,028 | 57 | SH | OTR | 7 | 0 | 0 | 57 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 67,732 | 133 | SH | OTR | 3 | 0 | 0 | 133 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 86,065 | 169 | SH | OTR | 2 | 0 | 0 | 169 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 457,825 | 899 | SH | OTR | 5 | 0 | 878 | 21 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 846,899 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
LOWES COS INC COM | Stock | 548661107 | 4,409 | 20 | SH | SOLE | 5 | 0 | 20 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 7,275 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
LOWES COS INC COM | Stock | 548661107 | 20,282 | 92 | SH | OTR | 7 | 0 | 0 | 92 | |
LOWES COS INC COM | Stock | 548661107 | 114,434 | 519 | SH | OTR | 5 | 0 | 503 | 16 | |
LOWES COS INC COM | Stock | 548661107 | 162,259 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
DEERE & CO COM | Stock | 244199105 | 2,242 | 6 | SH | OTR | 7 | 0 | 0 | 6 | |
DEERE & CO COM | Stock | 244199105 | 8,967 | 24 | SH | SOLE | 5 | 0 | 24 | 0 | |
DEERE & CO COM | Stock | 244199105 | 93,790 | 251 | SH | OTR | 5 | 0 | 242 | 9 | |
DEERE & CO COM | Stock | 244199105 | 107,232 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5,628 | 58 | SH | OTR | 3 | 0 | 0 | 58 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 69,772 | 719 | SH | OTR | 5 | 0 | 700 | 19 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 72,489 | 747 | SH | OTR | 7 | 0 | 0 | 747 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 369,043 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
SHOPIFY INC CL A | Stock | 82509L107 | 9,115 | 138 | SH | SOLE | 5 | 0 | 138 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 17,966 | 272 | SH | SOLE | 7 | 0 | 0 | 272 | |
SHOPIFY INC CL A | Stock | 82509L107 | 45,707 | 692 | SH | OTR | 7 | 0 | 0 | 692 | |
SHOPIFY INC CL A | Stock | 82509L107 | 60,039 | 909 | SH | OTR | 5 | 0 | 877 | 32 | |
SHOPIFY INC CL A | Stock | 82509L107 | 68,956 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 3,018 | 66 | SH | SOLE | 5 | 0 | 66 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 12,299 | 269 | SH | OTR | 7 | 0 | 0 | 269 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 29,078 | 636 | SH | OTR | 5 | 0 | 591 | 45 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 177,119 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 13,418 | 94 | SH | SOLE | 5 | 0 | 94 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 117,618 | 824 | SH | SOLE | 7 | 0 | 0 | 824 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 332,071 | 2,326 | SH | OTR | 5 | 0 | 2,271 | 55 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 451,629 | 3,164 | SH | OTR | 7 | 0 | 0 | 3,164 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 666,881 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
SAP SE SPON ADR | ADR | 803054204 | 15,128 | 75 | SH | SOLE | 5 | 0 | 75 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 19,364 | 96 | SH | SOLE | 3 | 0 | 0 | 96 | |
SAP SE SPON ADR | ADR | 803054204 | 31,063 | 154 | SH | SOLE | 7 | 0 | 0 | 154 | |
SAP SE SPON ADR | ADR | 803054204 | 75,036 | 372 | SH | OTR | 7 | 0 | 0 | 372 | |
SAP SE SPON ADR | ADR | 803054204 | 96,216 | 477 | SH | OTR | 3 | 0 | 0 | 477 | |
SAP SE SPON ADR | ADR | 803054204 | 99,645 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
SAP SE SPON ADR | ADR | 803054204 | 117,597 | 583 | SH | OTR | 2 | 0 | 0 | 583 | |
SAP SE SPON ADR | ADR | 803054204 | 152,896 | 758 | SH | OTR | 5 | 0 | 740 | 18 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 9,681 | 211 | SH | SOLE | 5 | 0 | 211 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 11,195 | 244 | SH | SOLE | 3 | 0 | 0 | 244 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 54,827 | 1,195 | SH | OTR | 3 | 0 | 0 | 1,195 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 60,011 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 67,811 | 1,478 | SH | OTR | 2 | 0 | 0 | 1,478 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 68,070 | 1,484 | SH | OTR | 5 | 0 | 1,447 | 36 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 4,642 | 63 | SH | SOLE | 5 | 0 | 63 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 104,791 | 1,422 | SH | OTR | 5 | 0 | 1,376 | 46 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 337,205 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
BLACKROCK INC COM | Stock | 09247X101 | 2,362 | 3 | SH | SOLE | 5 | 0 | 3 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 7,873 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
BLACKROCK INC COM | Stock | 09247X101 | 23,620 | 30 | SH | SOLE | 7 | 0 | 0 | 30 | |
BLACKROCK INC COM | Stock | 09247X101 | 102,352 | 130 | SH | OTR | 5 | 0 | 127 | 3 | |
BLACKROCK INC COM | Stock | 09247X101 | 116,523 | 148 | SH | OTR | 7 | 0 | 0 | 148 | |
BLACKROCK INC COM | Stock | 09247X101 | 262,178 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 10,333,083 | 206,208 | SH | SOLE | 0 | 0 | 0 | 206,208 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 610,034 | 7,788 | SH | OTR | 5 | 0 | 7,788 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 10,370,309 | 132,393 | SH | SOLE | 0 | 0 | 0 | 132,392 | |
APPLE INC COM | Stock | 037833100 | 19,166 | 91 | SH | SOLE | 7 | 0 | 0 | 91 | |
APPLE INC COM | Stock | 037833100 | 119,843 | 569 | SH | SOLE | 5 | 0 | 569 | 0 | |
APPLE INC COM | Stock | 037833100 | 297,395 | 1,412 | SH | OTR | 7 | 0 | 0 | 1,412 | |
APPLE INC COM | Stock | 037833100 | 3,035,301 | 14,411 | SH | OTR | 5 | 0 | 14,084 | 327 | |
APPLE INC COM | Stock | 037833100 | 8,548,923 | 40,589 | SH | SOLE | 0 | 0 | 0 | 40,589 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 1,043,263 | 13,268 | SH | SOLE | 0 | 0 | 0 | 13,268 | |
ABBOTT LABS COM | Stock | 002824100 | 3,533 | 34 | SH | SOLE | 5 | 0 | 34 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 7,689 | 74 | SH | SOLE | 3 | 0 | 0 | 74 | |
ABBOTT LABS COM | Stock | 002824100 | 28,679 | 276 | SH | OTR | 7 | 0 | 0 | 276 | |
ABBOTT LABS COM | Stock | 002824100 | 43,123 | 415 | SH | OTR | 3 | 0 | 0 | 415 | |
ABBOTT LABS COM | Stock | 002824100 | 46,760 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
ABBOTT LABS COM | Stock | 002824100 | 232,031 | 2,233 | SH | OTR | 5 | 0 | 2,201 | 32 | |
ABBOTT LABS COM | Stock | 002824100 | 347,059 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
DISNEY WALT CO COM | Stock | 254687106 | 3,972 | 40 | SH | OTR | 7 | 0 | 0 | 40 | |
DISNEY WALT CO COM | Stock | 254687106 | 5,163 | 52 | SH | SOLE | 5 | 0 | 52 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 84,360 | 850 | SH | OTR | 5 | 0 | 804 | 45 | |
DISNEY WALT CO COM | Stock | 254687106 | 181,403 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 3,962 | 1 | SH | SOLE | 5 | 0 | 1 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 15,846 | 4 | SH | OTR | 7 | 0 | 0 | 4 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 146,576 | 37 | SH | OTR | 5 | 0 | 36 | 1 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 348,612 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 476,659 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4,425 | 21 | SH | SOLE | 5 | 0 | 21 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6,111 | 29 | SH | OTR | 7 | 0 | 0 | 29 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 96,299 | 457 | SH | OTR | 5 | 0 | 447 | 10 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 311,655 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,381,353 | 7,917 | SH | OTR | 5 | 0 | 7,917 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 30,745,280 | 176,221 | SH | SOLE | 0 | 0 | 0 | 176,221 | |
FERRARI N V COM | Stock | N3167Y103 | 45,737 | 112 | SH | OTR | 5 | 0 | 112 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 67,789 | 166 | SH | OTR | 7 | 0 | 0 | 166 | |
FERRARI N V COM | Stock | N3167Y103 | 159,673 | 391 | SH | SOLE | 0 | 0 | 0 | 391 |