The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,337 410 SH   OTR 5 0 355 55
AMAZON COM INC COM Stock 023135106 2,673 820 SH   SOLE 0 0 0 820
STARBUCKS CORP COM Stock 855244109 24 268 SH   SOLE 3 0 0 268
STARBUCKS CORP COM Stock 855244109 118 1,295 SH   OTR 5 0 1,082 213
STARBUCKS CORP COM Stock 855244109 230 2,524 SH   SOLE 0 0 0 2,524
STARBUCKS CORP COM Stock 855244109 295 3,238 SH   OTR 3 0 0 3,238
JOHNSON & JOHNSON COM Stock 478160104 60 338 SH   SOLE 3 0 0 338
JOHNSON & JOHNSON COM Stock 478160104 180 1,018 SH   SOLE 0 0 0 1,018
JOHNSON & JOHNSON COM Stock 478160104 475 2,678 SH   OTR 5 0 2,382 296
JOHNSON & JOHNSON COM Stock 478160104 731 4,124 SH   OTR 3 0 0 4,124
WASTE MGMT INC DEL COM Stock 94106L109 52 327 SH   OTR 5 0 289 38
WASTE MGMT INC DEL COM Stock 94106L109 346 2,184 SH   SOLE 0 0 0 2,183
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 472 2,075 SH   SOLE 0 0 0 2,075
COSTCO WHSL CORP NEW COM Stock 22160K105 43 74 SH   OTR 2 0 0 74
COSTCO WHSL CORP NEW COM Stock 22160K105 142 247 SH   SOLE 7 0 0 247
COSTCO WHSL CORP NEW COM Stock 22160K105 194 337 SH   OTR 5 0 273 64
COSTCO WHSL CORP NEW COM Stock 22160K105 286 497 SH   SOLE 0 0 0 496
COSTCO WHSL CORP NEW COM Stock 22160K105 625 1,085 SH   OTR 7 0 0 1,085
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 295 6,225 SH   SOLE 0 0 0 6,225
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 24 81 SH   OTR 5 0 60 21
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 184 616 SH   SOLE 7 0 0 616
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 812 2,718 SH   OTR 7 0 0 2,718
PROCTER AND GAMBLE CO COM Stock 742718109 36 234 SH   SOLE 3 0 0 234
PROCTER AND GAMBLE CO COM Stock 742718109 101 660 SH   SOLE 0 0 0 659
PROCTER AND GAMBLE CO COM Stock 742718109 322 2,109 SH   OTR 5 0 1,803 306
PROCTER AND GAMBLE CO COM Stock 742718109 438 2,866 SH   OTR 3 0 0 2,866
COCA COLA CO COM Stock 191216100 28 455 SH   SOLE 3 0 0 455
COCA COLA CO COM Stock 191216100 105 1,700 SH   SOLE 0 0 0 1,700
COCA COLA CO COM Stock 191216100 164 2,646 SH   OTR 5 0 2,244 402
COCA COLA CO COM Stock 191216100 342 5,511 SH   OTR 3 0 0 5,511
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 68 11,000 SH   SOLE 0 0 0 11,000
PPG INDS INC COM Stock 693506107 10 75 SH   OTR 5 0 69 6
PPG INDS INC COM Stock 693506107 1,168 8,913 SH   SOLE 0 0 0 8,912
UNITED PARCEL SERVICE INC CL B Stock 911312106 68 315 SH   SOLE 0 0 0 315
UNITED PARCEL SERVICE INC CL B Stock 911312106 192 894 SH   OTR 5 0 823 71
CME GROUP INC COM Stock 12572Q105 55 233 SH   SOLE 3 0 0 233
CME GROUP INC COM Stock 12572Q105 58 242 SH   OTR 5 0 202 40
CME GROUP INC COM Stock 12572Q105 136 570 SH   OTR 2 0 0 570
CME GROUP INC COM Stock 12572Q105 627 2,634 SH   SOLE 0 0 0 2,634
CME GROUP INC COM Stock 12572Q105 678 2,850 SH   OTR 3 0 0 2,850
MEDTRONIC PLC SHS Stock G5960L103 44 401 SH   SOLE 3 0 0 401
MEDTRONIC PLC SHS Stock G5960L103 102 918 SH   OTR 5 0 784 134
MEDTRONIC PLC SHS Stock G5960L103 545 4,912 SH   OTR 3 0 0 4,912
NETFLIX INC COM Stock 64110L106 27 72 SH   OTR 2 0 0 72
NETFLIX INC COM Stock 64110L106 46 124 SH   SOLE 0 0 0 124
NETFLIX INC COM Stock 64110L106 127 338 SH   OTR 5 0 270 68
PAYCHEX INC COM Stock 704326107 30 219 SH   OTR 5 0 139 80
PAYCHEX INC COM Stock 704326107 35 257 SH   OTR 2 0 0 257
PAYCHEX INC COM Stock 704326107 40 296 SH   SOLE 3 0 0 296
PAYCHEX INC COM Stock 704326107 126 926 SH   SOLE 0 0 0 925
PAYCHEX INC COM Stock 704326107 494 3,619 SH   OTR 3 0 0 3,619
PACCAR INC COM Stock 693718108 30 335 SH   OTR 5 0 294 41
PACCAR INC COM Stock 693718108 45 514 SH   SOLE 3 0 0 514
PACCAR INC COM Stock 693718108 555 6,298 SH   OTR 3 0 0 6,298
MERCK & CO INC COM Stock 58933Y105 36 442 SH   OTR 2 0 0 442
MERCK & CO INC COM Stock 58933Y105 232 2,832 SH   OTR 5 0 2,481 351
MERCK & CO INC COM Stock 58933Y105 390 4,759 SH   SOLE 0 0 0 4,759
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,846 36,772 SH   SOLE 0 0 0 36,771
SPDR S&P 500 ETF ETF 78462F103 3,898 8,630 SH   SOLE 0 0 0 8,630
MCKESSON CORP COM Stock 58155Q103 53 174 SH   OTR 5 0 140 34
MCKESSON CORP COM Stock 58155Q103 208 678 SH   SOLE 0 0 0 678
MASTERCARD INCORPORATED CL A Stock 57636Q104 261 730 SH   OTR 5 0 611 119
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 59 367 SH   OTR 5 0 319 48
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 152 937 SH   SOLE 7 0 0 937
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 673 4,154 SH   OTR 7 0 0 4,154
EMERSON ELEC CO COM Stock 291011104 29 298 SH   SOLE 3 0 0 298
EMERSON ELEC CO COM Stock 291011104 62 633 SH   OTR 5 0 508 125
EMERSON ELEC CO COM Stock 291011104 358 3,647 SH   OTR 3 0 0 3,647
VERIZON COMMUNICATIONS INC COM Stock 92343V104 41 810 SH   SOLE 0 0 0 810
VERIZON COMMUNICATIONS INC COM Stock 92343V104 45 876 SH   SOLE 3 0 0 876
VERIZON COMMUNICATIONS INC COM Stock 92343V104 134 2,621 SH   OTR 5 0 2,332 289
VERIZON COMMUNICATIONS INC COM Stock 92343V104 544 10,685 SH   OTR 3 0 0 10,685
CHUBB LIMITED COM Stock H1467J104 51 238 SH   OTR 5 0 197 41
CHUBB LIMITED COM Stock H1467J104 154 722 SH   SOLE 0 0 0 722
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3,040 24,538 SH   SOLE 0 0 0 24,537
SHERWIN WILLIAMS CO COM Stock 824348106 53 211 SH   OTR 5 0 169 42
SHERWIN WILLIAMS CO COM Stock 824348106 184 738 SH   SOLE 7 0 0 738
SHERWIN WILLIAMS CO COM Stock 824348106 812 3,252 SH   OTR 7 0 0 3,252
PEPSICO INC COM Stock 713448108 47 281 SH   SOLE 3 0 0 281
PEPSICO INC COM Stock 713448108 75 450 SH   SOLE 0 0 0 449
PEPSICO INC COM Stock 713448108 168 1,001 SH   OTR 5 0 832 169
PEPSICO INC COM Stock 713448108 573 3,421 SH   OTR 3 0 0 3,421
HONEYWELL INTL INC COM Stock 438516106 42 216 SH   SOLE 3 0 0 216
HONEYWELL INTL INC COM Stock 438516106 68 350 SH   SOLE 0 0 0 350
HONEYWELL INTL INC COM Stock 438516106 79 406 SH   OTR 2 0 0 406
HONEYWELL INTL INC COM Stock 438516106 199 1,023 SH   OTR 5 0 931 92
HONEYWELL INTL INC COM Stock 438516106 515 2,649 SH   OTR 3 0 0 2,649
FLOOR & DECOR HLDGS INC CL A Stock 339750101 3 35 SH   OTR 5 0 30 5
FLOOR & DECOR HLDGS INC CL A Stock 339750101 82 1,007 SH   SOLE 7 0 0 1,007
FLOOR & DECOR HLDGS INC CL A Stock 339750101 346 4,274 SH   OTR 7 0 0 4,274
US BANCORP DEL COM NEW Stock 902973304 24 451 SH   SOLE 3 0 0 451
US BANCORP DEL COM NEW Stock 902973304 48 911 SH   OTR 5 0 790 121
US BANCORP DEL COM NEW Stock 902973304 289 5,436 SH   OTR 3 0 0 5,436
HOME DEPOT INC COM Stock 437076102 53 177 SH   SOLE 3 0 0 177
HOME DEPOT INC COM Stock 437076102 107 358 SH   SOLE 0 0 0 357
HOME DEPOT INC COM Stock 437076102 383 1,281 SH   OTR 5 0 1,203 78
HOME DEPOT INC COM Stock 437076102 650 2,171 SH   OTR 3 0 0 2,171
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 22 98 SH   SOLE 3 0 0 98
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 57 250 SH   SOLE 0 0 0 250
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 74 326 SH   OTR 5 0 277 49
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 269 1,181 SH   OTR 3 0 0 1,181
FAIR ISAAC CORP COM Stock 303250104 93 199 SH   SOLE 7 0 0 199
FAIR ISAAC CORP COM Stock 303250104 406 870 SH   OTR 7 0 0 870
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,131 19,399 SH   SOLE 0 0 0 19,398
BHP GROUP LTD SPONSORED ADS ADR 088606108 79 1,017 SH   SOLE 0 0 0 1,017
BHP GROUP LTD SPONSORED ADS ADR 088606108 124 1,608 SH   OTR 5 0 1,429 179
AMERISOURCEBERGEN CORP COM Stock 03073E105 10 64 SH   OTR 5 0 43 21
AMERISOURCEBERGEN CORP COM Stock 03073E105 43 279 SH   SOLE 3 0 0 279
AMERISOURCEBERGEN CORP COM Stock 03073E105 87 562 SH   SOLE 0 0 0 562
AMERISOURCEBERGEN CORP COM Stock 03073E105 532 3,437 SH   OTR 3 0 0 3,437
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 51,514 185,548 SH   SOLE 0 0 0 185,547
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 293 5,480 SH   SOLE 0 0 0 5,480
AON PLC SHS CL A Stock G0403H108 31 94 SH   OTR 2 0 0 94
AON PLC SHS CL A Stock G0403H108 59 182 SH   OTR 5 0 150 32
AON PLC SHS CL A Stock G0403H108 874 2,684 SH   SOLE 0 0 0 2,684
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 203 6,733 SH   SOLE 0 0 0 6,732
ISHARES S&P SMALL-CAP FUND ETF 464287804 523 4,844 SH   SOLE 0 0 0 4,843
WASTE CONNECTIONS INC COM Stock 94106B101 4 30 SH   OTR 5 0 0 30
WASTE CONNECTIONS INC COM Stock 94106B101 94 676 SH   SOLE 7 0 0 676
WASTE CONNECTIONS INC COM Stock 94106B101 421 3,015 SH   OTR 7 0 0 3,015
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 423 1,197 SH   SOLE 0 0 0 1,197
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 447 1,266 SH   OTR 5 0 1,109 157
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 511 6,539 SH   SOLE 0 0 0 6,539
ALPHABET INC CAP STK CL A Stock 02079K305 893 321 SH   SOLE 0 0 0 321
ALPHABET INC CAP STK CL A Stock 02079K305 996 358 SH   OTR 5 0 312 46
COMCAST CORP NEW CL A Stock 20030N101 25 528 SH   SOLE 0 0 0 527
COMCAST CORP NEW CL A Stock 20030N101 52 1,101 SH   SOLE 3 0 0 1,101
COMCAST CORP NEW CL A Stock 20030N101 85 1,825 SH   OTR 2 0 0 1,825
COMCAST CORP NEW CL A Stock 20030N101 174 3,717 SH   OTR 5 0 3,552 165
COMCAST CORP NEW CL A Stock 20030N101 631 13,479 SH   OTR 3 0 0 13,479
MICROSOFT CORP COM Stock 594918104 125 404 SH   OTR 2 0 0 404
MICROSOFT CORP COM Stock 594918104 129 418 SH   SOLE 7 0 0 418
MICROSOFT CORP COM Stock 594918104 576 1,869 SH   OTR 7 0 0 1,869
MICROSOFT CORP COM Stock 594918104 2,238 7,260 SH   OTR 5 0 6,501 759
MICROSOFT CORP COM Stock 594918104 2,331 7,562 SH   SOLE 0 0 0 7,561
CVS HEALTH CORP COM Stock 126650100 65 647 SH   SOLE 3 0 0 647
CVS HEALTH CORP COM Stock 126650100 116 1,147 SH   OTR 5 0 969 178
CVS HEALTH CORP COM Stock 126650100 807 7,973 SH   OTR 3 0 0 7,973
MASCO CORP COM Stock 574599106 24 475 SH   OTR 5 0 406 69
MASCO CORP COM Stock 574599106 233 4,572 SH   SOLE 0 0 0 4,572
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 356 11,613 SH   SOLE 0 0 0 11,613
BOEING CO COM Stock 097023105 63 327 SH   OTR 5 0 301 26
BOEING CO COM Stock 097023105 272 1,420 SH   SOLE 0 0 0 1,420
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,320 13,961 SH   SOLE 0 0 0 13,960
NEXTERA ENERGY INC COM Stock 65339F101 386 4,551 SH   OTR 5 0 4,336 215
NEXTERA ENERGY INC COM Stock 65339F101 685 8,090 SH   SOLE 0 0 0 8,090
NIKE INC CL B Stock 654106103 136 1,008 SH   OTR 5 0 794 214
NIKE INC CL B Stock 654106103 137 1,016 SH   SOLE 7 0 0 1,016
NIKE INC CL B Stock 654106103 247 1,837 SH   SOLE 0 0 0 1,837
NIKE INC CL B Stock 654106103 604 4,489 SH   OTR 7 0 0 4,489
TESLA INC COM Stock 88160R101 162 150 SH   SOLE 0 0 0 150
TESLA INC COM Stock 88160R101 744 690 SH   OTR 5 0 616 74
MSCI INC COM Stock 55354G100 92 182 SH   OTR 5 0 160 22
MSCI INC COM Stock 55354G100 116 231 SH   SOLE 7 0 0 231
MSCI INC COM Stock 55354G100 515 1,025 SH   OTR 7 0 0 1,025
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 539 17,940 SH   SOLE 0 0 0 17,940
NORFOLK SOUTHN CORP COM Stock 655844108 50 175 SH   OTR 2 0 0 175
NORFOLK SOUTHN CORP COM Stock 655844108 79 276 SH   OTR 5 0 247 29
NORFOLK SOUTHN CORP COM Stock 655844108 297 1,043 SH   SOLE 0 0 0 1,043
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,121 65,119 SH   SOLE 0 0 0 65,119
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 677 18,738 SH   SOLE 0 0 0 18,738
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 36 801 SH   OTR 5 0 649 152
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 284 6,351 SH   SOLE 0 0 0 6,350
AMPHENOL CORP NEW CL A Stock 032095101 40 535 SH   OTR 5 0 431 104
AMPHENOL CORP NEW CL A Stock 032095101 174 2,310 SH   SOLE 7 0 0 2,310
AMPHENOL CORP NEW CL A Stock 032095101 765 10,154 SH   OTR 7 0 0 10,154
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 384 12,946 SH   SOLE 0 0 0 12,946
ALCON AG ORD SHS Stock H01301128 46 574 SH   OTR 5 0 562 12
ALCON AG ORD SHS Stock H01301128 85 1,071 SH   SOLE 7 0 0 1,071
ALCON AG ORD SHS Stock H01301128 375 4,732 SH   OTR 7 0 0 4,732
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 260 24,300 SH   SOLE 0 0 0 24,300
VANGUARD S&P 500 ETF ETF 922908363 5,473 13,182 SH   SOLE 0 0 0 13,182
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 159 2,400 SH   OTR 5 0 2,059 340
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 173 2,601 SH   OTR 2 0 0 2,601
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 239 7,437 SH   SOLE 0 0 0 7,437
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 222 6,465 SH   SOLE 0 0 0 6,465
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 567 23,765 SH   SOLE 0 0 0 23,765
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 220 29,050 SH   SOLE 0 0 0 29,050
VANGUARD RUSSELL 2000 ETF ETF 92206C664 365 4,401 SH   SOLE 0 0 0 4,401
LILLY ELI & CO COM Stock 532457108 98 341 SH   OTR 2 0 0 341
LILLY ELI & CO COM Stock 532457108 351 1,225 SH   OTR 5 0 1,118 107
LILLY ELI & CO COM Stock 532457108 544 1,900 SH   SOLE 0 0 0 1,899
DATADOG INC CL A COM Stock 23804L103 13 84 SH   OTR 5 0 53 31
DATADOG INC CL A COM Stock 23804L103 69 457 SH   SOLE 7 0 0 457
DATADOG INC CL A COM Stock 23804L103 296 1,952 SH   OTR 7 0 0 1,952
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 756 24,200 SH   SOLE 0 0 0 24,200
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 518 17,344 SH   SOLE 0 0 0 17,344
BILL COM HLDGS INC COM Stock 090043100 9 40 SH   OTR 5 0 38 2
BILL COM HLDGS INC COM Stock 090043100 100 439 SH   SOLE 7 0 0 439
BILL COM HLDGS INC COM Stock 090043100 429 1,893 SH   OTR 7 0 0 1,893
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 397 12,707 SH   SOLE 0 0 0 12,707
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 1,847 70,202 SH   SOLE 0 0 0 70,202
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 333 11,705 SH   SOLE 0 0 0 11,705
ISHARES RUSSELL 2000 ETF ETF 464287655 6,103 29,729 SH   SOLE 0 0 0 29,729
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 1,023 36,475 SH   SOLE 0 0 0 36,475
REPLIGEN CORP COM Stock 759916109 3 18 SH   OTR 5 0 6 12
REPLIGEN CORP COM Stock 759916109 78 416 SH   SOLE 7 0 0 416
REPLIGEN CORP COM Stock 759916109 344 1,827 SH   OTR 7 0 0 1,827
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 748 23,182 SH   SOLE 0 0 0 23,182
AFLAC INC COM Stock 001055102 6 100 SH   SOLE 0 0 0 100
AFLAC INC COM Stock 001055102 21 330 SH   OTR 5 0 318 12
AFLAC INC COM Stock 001055102 48 749 SH   SOLE 3 0 0 749
AFLAC INC COM Stock 001055102 591 9,177 SH   OTR 3 0 0 9,177
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 911 13,580 SH   SOLE 0 0 0 13,580
SNOWFLAKE INC CL A Stock 833445109 14 59 SH   OTR 5 0 59 0
SNOWFLAKE INC CL A Stock 833445109 58 255 SH   SOLE 7 0 0 255
SNOWFLAKE INC CL A Stock 833445109 260 1,136 SH   OTR 7 0 0 1,136
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,103 6,267 SH   SOLE 0 0 0 6,267
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,737 34,565 SH   SOLE 0 0 0 34,565
VISA INC COM CL A Stock 92826C839 61 273 SH   OTR 2 0 0 273
VISA INC COM CL A Stock 92826C839 161 724 SH   SOLE 7 0 0 724
VISA INC COM CL A Stock 92826C839 167 752 SH   SOLE 0 0 0 752
VISA INC COM CL A Stock 92826C839 371 1,675 SH   OTR 5 0 1,432 243
VISA INC COM CL A Stock 92826C839 715 3,223 SH   OTR 7 0 0 3,223
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 277 2,717 SH   SOLE 0 0 0 2,716
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 321 13,139 SH   SOLE 0 0 0 13,139
VANGUARD VALUE INDEX FUND ETF 922908744 1,263 8,545 SH   SOLE 0 0 0 8,545
AMERICAN TOWER CORP NEW COM REIT 03027X100 26 105 SH   OTR 2 0 0 105
AMERICAN TOWER CORP NEW COM REIT 03027X100 31 124 SH   SOLE 3 0 0 124
AMERICAN TOWER CORP NEW COM REIT 03027X100 101 404 SH   SOLE 0 0 0 403
AMERICAN TOWER CORP NEW COM REIT 03027X100 129 515 SH   OTR 5 0 489 26
AMERICAN TOWER CORP NEW COM REIT 03027X100 382 1,521 SH   OTR 3 0 0 1,521
META PLATFORMS INC CL A Stock 30303M102 379 1,705 SH   OTR 5 0 1,548 157
META PLATFORMS INC CL A Stock 30303M102 47 210 SH   OTR 2 0 0 210
META PLATFORMS INC CL A Stock 30303M102 252 1,135 SH   SOLE 0 0 0 1,135
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 0 0 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 63 95 SH   OTR 2 0 0 95
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 77 115 SH   SOLE 7 0 0 115
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 192 288 SH   OTR 5 0 238 50
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 337 504 SH   OTR 7 0 0 504
BANCO SANTANDER S.A. ADR ADR 05964H105 50 14,735 SH   OTR 5 0 11,763 2,971
SERVICENOW INC COM Stock 81762P102 95 170 SH   OTR 5 0 155 15
SERVICENOW INC COM Stock 81762P102 153 275 SH   SOLE 7 0 0 275
SERVICENOW INC COM Stock 81762P102 676 1,214 SH   OTR 7 0 0 1,214
BROADCOM INC COM Stock 11135F101 221 351 SH   OTR 5 0 299 52
BROADCOM INC COM Stock 11135F101 288 457 SH   OTR 2 0 0 457
CANADIAN PAC RY LTD COM Stock 13645T100 95 1,151 SH   SOLE 7 0 0 1,151
CANADIAN PAC RY LTD COM Stock 13645T100 102 1,237 SH   OTR 5 0 1,047 190
CANADIAN PAC RY LTD COM Stock 13645T100 419 5,080 SH   OTR 7 0 0 5,080
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,628 138,508 SH   SOLE 0 0 0 138,508
MONROE CAP CORP COM CEF 610335101 173 16,026 SH   SOLE 0 0 0 16,026
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 101 300 SH   SOLE 0 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 133 393 SH   OTR 5 0 366 27
NORTHERN TR CORP COM Stock 665859104 10 89 SH   OTR 5 0 84 5
NORTHERN TR CORP COM Stock 665859104 52 444 SH   SOLE 3 0 0 444
NORTHERN TR CORP COM Stock 665859104 631 5,421 SH   OTR 3 0 0 5,421
ENTEGRIS INC COM Stock 29362U104 6 48 SH   OTR 5 0 18 30
ENTEGRIS INC COM Stock 29362U104 119 906 SH   SOLE 7 0 0 906
ENTEGRIS INC COM Stock 29362U104 525 4,001 SH   OTR 7 0 0 4,001
NVIDIA CORPORATION COM Stock 67066G104 93 341 SH   SOLE 0 0 0 341
NVIDIA CORPORATION COM Stock 67066G104 592 2,171 SH   OTR 5 0 1,981 190
ARCHER DANIELS MIDLAND CO COM Stock 039483102 46 513 SH   SOLE 3 0 0 513
ARCHER DANIELS MIDLAND CO COM Stock 039483102 48 530 SH   OTR 5 0 415 115
ARCHER DANIELS MIDLAND CO COM Stock 039483102 567 6,284 SH   OTR 3 0 0 6,284
SANDY SPRING BANCORP INC COM Stock 800363103 1 15 SH   OTR 5 0 15 0
SANDY SPRING BANCORP INC COM Stock 800363103 313 6,975 SH   SOLE 0 0 0 6,975
EOG RES INC COM Stock 26875P101 45 377 SH   SOLE 3 0 0 377
EOG RES INC COM Stock 26875P101 53 447 SH   OTR 5 0 360 87
EOG RES INC COM Stock 26875P101 83 700 SH   OTR 2 0 0 700
EOG RES INC COM Stock 26875P101 551 4,618 SH   OTR 3 0 0 4,618
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 166 103,750 SH   SOLE 0 0 0 103,750
ABBVIE INC COM Stock 00287Y109 130 800 SH   SOLE 0 0 0 800
ABBVIE INC COM Stock 00287Y109 331 2,042 SH   OTR 5 0 1,812 229
S&P GLOBAL INC COM Stock 78409V104 123 300 SH   SOLE 0 0 0 300
S&P GLOBAL INC COM Stock 78409V104 151 368 SH   OTR 5 0 306 61
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 28 11,089 SH   OTR 5 0 10,774 315
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,697 102,556 SH   SOLE 0 0 0 102,555
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 19 47 SH   OTR 5 0 35 12
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 199 485 SH   SOLE 7 0 0 485
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 887 2,159 SH   OTR 7 0 0 2,159
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 86 826 SH   SOLE 7 0 0 826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 220 2,110 SH   OTR 2 0 0 2,110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 347 3,331 SH   OTR 5 0 2,987 344
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 373 3,577 SH   OTR 7 0 0 3,577
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,494 9,753 SH   SOLE 0 0 0 9,752
CHURCH & DWIGHT CO INC COM Stock 171340102 40 406 SH   OTR 5 0 373 33
CHURCH & DWIGHT CO INC COM Stock 171340102 134 1,344 SH   SOLE 7 0 0 1,344
CHURCH & DWIGHT CO INC COM Stock 171340102 590 5,935 SH   OTR 7 0 0 5,935
GRACO INC COM Stock 384109104 125 1,789 SH   SOLE 7 0 0 1,789
GRACO INC COM Stock 384109104 551 7,900 SH   OTR 7 0 0 7,900
STRYKER CORPORATION COM Stock 863667101 66 247 SH   OTR 5 0 203 44
STRYKER CORPORATION COM Stock 863667101 145 544 SH   SOLE 7 0 0 544
STRYKER CORPORATION COM Stock 863667101 642 2,402 SH   OTR 7 0 0 2,402
QUALCOMM INC COM Stock 747525103 20 128 SH   SOLE 0 0 0 127
QUALCOMM INC COM Stock 747525103 27 178 SH   OTR 2 0 0 178
QUALCOMM INC COM Stock 747525103 164 1,072 SH   OTR 5 0 1,042 30
FASTENAL CO COM Stock 311900104 36 605 SH   OTR 5 0 498 107
FASTENAL CO COM Stock 311900104 38 632 SH   SOLE 3 0 0 632
FASTENAL CO COM Stock 311900104 457 7,689 SH   OTR 3 0 0 7,689
MCDONALDS CORP COM Stock 580135101 56 225 SH   SOLE 3 0 0 225
MCDONALDS CORP COM Stock 580135101 104 419 SH   OTR 5 0 400 19
MCDONALDS CORP COM Stock 580135101 124 500 SH   SOLE 0 0 0 500
MCDONALDS CORP COM Stock 580135101 680 2,750 SH   OTR 3 0 0 2,750
CISCO SYS INC COM Stock 17275R102 57 1,031 SH   SOLE 3 0 0 1,031
CISCO SYS INC COM Stock 17275R102 61 1,088 SH   SOLE 0 0 0 1,087
CISCO SYS INC COM Stock 17275R102 166 2,983 SH   OTR 5 0 2,556 426
CISCO SYS INC COM Stock 17275R102 703 12,610 SH   OTR 3 0 0 12,610
HEICO CORP NEW CL A Stock 422806208 100 792 SH   SOLE 7 0 0 792
HEICO CORP NEW CL A Stock 422806208 442 3,485 SH   OTR 7 0 0 3,485
HEICO CORP NEW CL A Stock 422806208 2 16 SH   OTR 5 0 16 0
ISHARES S&P 500 VALUE ETF ETF 464287408 9,687 62,209 SH   SOLE 0 0 0 62,209
ISHARES S&P 500 GROWTH ETF ETF 464287309 20,390 266,950 SH   SOLE 0 0 0 266,950
ISHARES CORE S&P 500 ETF ETF 464287200 321 707 SH   SOLE 0 0 0 707
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 26 19 SH   OTR 5 0 15 4
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 147 107 SH   SOLE 7 0 0 107
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 655 477 SH   OTR 7 0 0 477
UNION PAC CORP COM Stock 907818108 35 128 SH   SOLE 3 0 0 128
UNION PAC CORP COM Stock 907818108 93 340 SH   SOLE 0 0 0 340
UNION PAC CORP COM Stock 907818108 93 340 SH   SOLE 7 0 0 340
UNION PAC CORP COM Stock 907818108 186 681 SH   OTR 5 0 573 108
UNION PAC CORP COM Stock 907818108 407 1,490 SH   OTR 7 0 0 1,490
UNION PAC CORP COM Stock 907818108 423 1,547 SH   OTR 3 0 0 1,547
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 160 271 SH   OTR 5 0 236 35
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 208 352 SH   SOLE 7 0 0 352
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 211 356 SH   SOLE 0 0 0 356
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 921 1,560 SH   OTR 7 0 0 1,560
JPMORGAN CHASE & CO COM Stock 46625H100 41 298 SH   SOLE 3 0 0 298
JPMORGAN CHASE & CO COM Stock 46625H100 81 593 SH   OTR 2 0 0 593
JPMORGAN CHASE & CO COM Stock 46625H100 324 2,373 SH   OTR 5 0 2,239 134
JPMORGAN CHASE & CO COM Stock 46625H100 497 3,647 SH   OTR 3 0 0 3,647
JPMORGAN CHASE & CO COM Stock 46625H100 633 4,643 SH   SOLE 0 0 0 4,642
CHEVRON CORP NEW COM Stock 166764100 13 77 SH   SOLE 0 0 0 76
CHEVRON CORP NEW COM Stock 166764100 61 373 SH   OTR 2 0 0 373
CHEVRON CORP NEW COM Stock 166764100 209 1,285 SH   OTR 5 0 1,104 181
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10,907 99,479 SH   SOLE 0 0 0 99,478
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 29,700 618,357 SH   SOLE 0 0 0 618,357
DANAHER CORPORATION COM Stock 235851102 28 97 SH   OTR 2 0 0 97
DANAHER CORPORATION COM Stock 235851102 370 1,260 SH   OTR 5 0 1,131 129
DANAHER CORPORATION COM Stock 235851102 394 1,344 SH   SOLE 0 0 0 1,343
BK OF AMERICA CORP COM Stock 060505104 107 2,604 SH   SOLE 0 0 0 2,604
BK OF AMERICA CORP COM Stock 060505104 152 3,684 SH   OTR 5 0 3,401 282
SPDR S&P DIVIDEND ETF ETF 78464A763 1,964 15,332 SH   SOLE 0 0 0 15,332
WALMART INC COM Stock 931142103 86 579 SH   SOLE 0 0 0 579
WALMART INC COM Stock 931142103 206 1,386 SH   OTR 5 0 1,187 199
ORACLE CORP COM Stock 68389X105 26 309 SH   SOLE 3 0 0 309
ORACLE CORP COM Stock 68389X105 167 2,020 SH   OTR 5 0 1,846 174
ORACLE CORP COM Stock 68389X105 310 3,747 SH   OTR 3 0 0 3,747
ORACLE CORP COM Stock 68389X105 1,812 21,901 SH   SOLE 0 0 0 21,901
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 53 532 SH   SOLE 0 0 0 531
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 72 724 SH   OTR 2 0 0 724
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 122 1,230 SH   OTR 5 0 1,113 117
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9,013 195,378 SH   SOLE 0 0 0 195,378
TEXAS INSTRS INC COM Stock 882508104 26 144 SH   OTR 2 0 0 144
TEXAS INSTRS INC COM Stock 882508104 48 259 SH   SOLE 3 0 0 259
TEXAS INSTRS INC COM Stock 882508104 138 754 SH   OTR 5 0 618 136
TEXAS INSTRS INC COM Stock 882508104 580 3,160 SH   OTR 3 0 0 3,160
PFIZER INC COM Stock 717081103 42 811 SH   SOLE 3 0 0 811
PFIZER INC COM Stock 717081103 205 3,960 SH   OTR 5 0 3,652 308
PFIZER INC COM Stock 717081103 337 6,512 SH   SOLE 0 0 0 6,512
PFIZER INC COM Stock 717081103 514 9,935 SH   OTR 3 0 0 9,935
BAKER HUGHES COMPANY CL A Stock 05722G100 18 485 SH   OTR 5 0 374 111
BAKER HUGHES COMPANY CL A Stock 05722G100 57 1,561 SH   SOLE 3 0 0 1,561
BAKER HUGHES COMPANY CL A Stock 05722G100 688 18,888 SH   OTR 3 0 0 18,888
ALPHABET INC CAP STK CL C Stock 02079K107 67 24 SH   OTR 2 0 0 24
ALPHABET INC CAP STK CL C Stock 02079K107 419 150 SH   SOLE 0 0 0 150
ALPHABET INC CAP STK CL C Stock 02079K107 584 209 SH   OTR 5 0 193 16
ANALOG DEVICES INC COM Stock 032654105 12 75 SH   SOLE 0 0 0 75
ANALOG DEVICES INC COM Stock 032654105 18 111 SH   SOLE 3 0 0 111
ANALOG DEVICES INC COM Stock 032654105 72 435 SH   OTR 5 0 368 67
ANALOG DEVICES INC COM Stock 032654105 226 1,366 SH   OTR 3 0 0 1,366
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 85 10,278 SH   OTR 5 0 9,261 1,017
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 127 13,888 SH   OTR 5 0 11,592 2,296
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,205 7,434 SH   SOLE 0 0 0 7,434
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,721 25,940 SH   SOLE 0 0 0 25,940
WIPRO LTD SPON ADR 1 SH ADR 97651M109 91 11,745 SH   OTR 5 0 9,714 2,031
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,094 10,211 SH   SOLE 0 0 0 10,210
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 25,594 386,554 SH   SOLE 0 0 0 386,553
LAM RESEARCH CORP COM Stock 512807108 83 154 SH   OTR 5 0 137 17
LAM RESEARCH CORP COM Stock 512807108 135 252 SH   SOLE 7 0 0 252
LAM RESEARCH CORP COM Stock 512807108 598 1,113 SH   OTR 7 0 0 1,113
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 38,254 916,256 SH   SOLE 0 0 0 916,256
PHILIP MORRIS INTL INC COM Stock 718172109 54 573 SH   SOLE 0 0 0 573
PHILIP MORRIS INTL INC COM Stock 718172109 114 1,218 SH   OTR 5 0 1,109 109
PHILIP MORRIS INTL INC COM Stock 718172109 125 1,333 SH   OTR 2 0 0 1,333
NUCOR CORP COM Stock 670346105 23 154 SH   OTR 5 0 117 37
NUCOR CORP COM Stock 670346105 42 283 SH   SOLE 3 0 0 283
NUCOR CORP COM Stock 670346105 515 3,462 SH   OTR 3 0 0 3,462
EQUINIX INC COM REIT 29444U700 71 96 SH   OTR 5 0 79 17
EQUINIX INC COM REIT 29444U700 85 114 SH   SOLE 0 0 0 114
EQUINIX INC COM REIT 29444U700 96 129 SH   OTR 2 0 0 129
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 65 887 SH   SOLE 0 0 0 887
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69 940 SH   SOLE 3 0 0 940
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 100 1,372 SH   OTR 5 0 1,114 257
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 838 11,470 SH   OTR 3 0 0 11,470
ISHARES RUSSELL 3000 ETF ETF 464287689 1,143 4,357 SH   SOLE 0 0 0 4,357
ALTRIA GROUP INC COM Stock 02209S103 46 874 SH   OTR 2 0 0 874
ALTRIA GROUP INC COM Stock 02209S103 53 1,010 SH   SOLE 0 0 0 1,010
ALTRIA GROUP INC COM Stock 02209S103 151 2,885 SH   OTR 5 0 2,722 163
DOMINION ENERGY INC COM Stock 25746U109 43 506 SH   OTR 5 0 368 138
DOMINION ENERGY INC COM Stock 25746U109 63 737 SH   SOLE 3 0 0 737
DOMINION ENERGY INC COM Stock 25746U109 764 8,991 SH   OTR 3 0 0 8,991
EXXON MOBIL CORP COM Stock 30231G102 24 288 SH   SOLE 0 0 0 288
EXXON MOBIL CORP COM Stock 30231G102 234 2,836 SH   OTR 5 0 2,553 283
UNITEDHEALTH GROUP INC COM Stock 91324P102 111 217 SH   OTR 2 0 0 217
UNITEDHEALTH GROUP INC COM Stock 91324P102 233 457 SH   SOLE 0 0 0 457
UNITEDHEALTH GROUP INC COM Stock 91324P102 477 935 SH   OTR 5 0 844 91
TRAVELERS COMPANIES INC COM Stock 89417E109 36 195 SH   OTR 5 0 189 6
TRAVELERS COMPANIES INC COM Stock 89417E109 72 396 SH   SOLE 3 0 0 396
TRAVELERS COMPANIES INC COM Stock 89417E109 262 1,435 SH   SOLE 0 0 0 1,435
TRAVELERS COMPANIES INC COM Stock 89417E109 882 4,825 SH   OTR 3 0 0 4,825
ARK INNOVATION ETF ETF 00214Q104 503 7,590 SH   SOLE 0 0 0 7,590
COLGATE PALMOLIVE CO COM Stock 194162103 23 297 SH   SOLE 3 0 0 297
COLGATE PALMOLIVE CO COM Stock 194162103 34 454 SH   OTR 5 0 387 67
COLGATE PALMOLIVE CO COM Stock 194162103 276 3,638 SH   OTR 3 0 0 3,638
SHOPIFY INC CL A Stock 82509L107 32 47 SH   OTR 5 0 30 17
SHOPIFY INC CL A Stock 82509L107 78 116 SH   SOLE 7 0 0 116
SHOPIFY INC CL A Stock 82509L107 343 507 SH   OTR 7 0 0 507
NOVO-NORDISK A S ADR ADR 670100205 27 247 SH   SOLE 0 0 0 247
NOVO-NORDISK A S ADR ADR 670100205 65 581 SH   OTR 2 0 0 581
NOVO-NORDISK A S ADR ADR 670100205 133 1,200 SH   OTR 5 0 999 201
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 63 340 SH   OTR 5 0 314 26
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 171 927 SH   OTR 2 0 0 927
BLACKROCK INC COM Stock 09247X101 41 53 SH   SOLE 3 0 0 53
BLACKROCK INC COM Stock 09247X101 145 190 SH   OTR 5 0 159 31
BLACKROCK INC COM Stock 09247X101 489 640 SH   OTR 3 0 0 640
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 671 13,017 SH   SOLE 0 0 0 13,017
ISHARES MSCI EAFE ETF ETF 464287465 13,765 187,026 SH   SOLE 0 0 0 187,026
APPLE INC COM Stock 037833100 64 367 SH   OTR 2 0 0 367
APPLE INC COM Stock 037833100 2,607 14,929 SH   OTR 5 0 12,985 1,944
APPLE INC COM Stock 037833100 7,163 41,022 SH   SOLE 0 0 0 41,021
ABBOTT LABS COM Stock 002824100 35 296 SH   OTR 2 0 0 296
ABBOTT LABS COM Stock 002824100 323 2,732 SH   OTR 5 0 2,575 157
ABBOTT LABS COM Stock 002824100 330 2,784 SH   SOLE 0 0 0 2,784
DISNEY WALT CO COM Stock 254687106 75 547 SH   SOLE 0 0 0 547
DISNEY WALT CO COM Stock 254687106 168 1,225 SH   OTR 5 0 1,074 149
ISHARES RUSSELL 1000 ETF ETF 464287622 765 3,058 SH   SOLE 0 0 0 3,058
MARSH & MCLENNAN COS INC COM Stock 571748102 32 186 SH   OTR 2 0 0 186
MARSH & MCLENNAN COS INC COM Stock 571748102 61 358 SH   OTR 5 0 319 39
MARSH & MCLENNAN COS INC COM Stock 571748102 239 1,401 SH   SOLE 0 0 0 1,400
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 52,992 319,269 SH   SOLE 0 0 0 319,269
FERRARI N V COM Stock N3167Y103 27 122 SH   OTR 5 0 74 48
FERRARI N V COM Stock N3167Y103 97 443 SH   SOLE 7 0 0 443
FERRARI N V COM Stock N3167Y103 430 1,970 SH   OTR 7 0 0 1,970