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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   8,478 47 SH   OTR 3 0 0 47
AMAZON COM INC COM Stock 023135106   57,180 317 SH   SOLE 5 0 317 0
AMAZON COM INC COM Stock 023135106   184,890 1,025 SH   SOLE 7 0 0 1,025
AMAZON COM INC COM Stock 023135106   812,904 4,507 SH   SOLE 0 0 0 4,506
AMAZON COM INC COM Stock 023135106   1,105,729 6,130 SH   OTR 7 0 0 6,130
AMAZON COM INC COM Stock 023135106   1,448,632 8,031 SH   OTR 5 0 7,835 196
STARBUCKS CORP COM Stock 855244109   8,682 95 SH   SOLE 5 0 95 0
STARBUCKS CORP COM Stock 855244109   11,424 125 SH   SOLE 3 0 0 125
STARBUCKS CORP COM Stock 855244109   49,533 542 SH   OTR 2 0 0 542
STARBUCKS CORP COM Stock 855244109   88,648 970 SH   SOLE 0 0 0 970
STARBUCKS CORP COM Stock 855244109   108,571 1,188 SH   OTR 5 0 1,151 37
STARBUCKS CORP COM Stock 855244109   290,712 3,181 SH   OTR 3 0 0 3,181
JOHNSON & JOHNSON COM Stock 478160104   9,175 58 SH   SOLE 5 0 58 0
JOHNSON & JOHNSON COM Stock 478160104   25,785 163 SH   SOLE 3 0 0 163
JOHNSON & JOHNSON COM Stock 478160104   114,096 721 SH   SOLE 0 0 0 721
JOHNSON & JOHNSON COM Stock 478160104   347,860 2,199 SH   OTR 5 0 2,199 0
JOHNSON & JOHNSON COM Stock 478160104   646,206 4,085 SH   OTR 3 0 0 4,085
WASTE MGMT INC DEL COM Stock 94106L109   1,066 5 SH   OTR 3 0 0 5
WASTE MGMT INC DEL COM Stock 94106L109   3,624 17 SH   SOLE 5 0 17 0
WASTE MGMT INC DEL COM Stock 94106L109   79,308 372 SH   OTR 5 0 356 16
WASTE MGMT INC DEL COM Stock 94106L109   342,313 1,606 SH   SOLE 0 0 0 1,605
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   527,597 2,030 SH   SOLE 0 0 0 2,030
COSTCO WHSL CORP NEW COM Stock 22160K105   2,198 3 SH   OTR 3 0 0 3
COSTCO WHSL CORP NEW COM Stock 22160K105   10,257 14 SH   SOLE 5 0 14 0
COSTCO WHSL CORP NEW COM Stock 22160K105   52,749 72 SH   SOLE 0 0 0 72
COSTCO WHSL CORP NEW COM Stock 22160K105   88,648 121 SH   SOLE 7 0 0 121
COSTCO WHSL CORP NEW COM Stock 22160K105   268,143 366 SH   OTR 5 0 356 10
COSTCO WHSL CORP NEW COM Stock 22160K105   515,039 703 SH   OTR 7 0 0 703
TOYOTA MOTOR CORP ADS ADR 892331307   15,101 60 SH   SOLE 5 0 60 0
TOYOTA MOTOR CORP ADS ADR 892331307   221,478 880 SH   OTR 5 0 851 29
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   25,879 118 SH   SOLE 0 0 0 118
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   47,371 216 SH   OTR 5 0 210 6
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   102,637 468 SH   SOLE 7 0 0 468
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   604,857 2,758 SH   OTR 7 0 0 2,758
PROCTER AND GAMBLE CO COM Stock 742718109   13,305 82 SH   SOLE 5 0 82 0
PROCTER AND GAMBLE CO COM Stock 742718109   13,467 83 SH   SOLE 3 0 0 83
PROCTER AND GAMBLE CO COM Stock 742718109   123,441 761 SH   SOLE 0 0 0 760
PROCTER AND GAMBLE CO COM Stock 742718109   313,360 1,931 SH   OTR 5 0 1,883 48
PROCTER AND GAMBLE CO COM Stock 742718109   348,838 2,150 SH   OTR 3 0 0 2,150
COCA COLA CO COM Stock 191216100   3,671 60 SH   SOLE 5 0 60 0
COCA COLA CO COM Stock 191216100   13,031 213 SH   SOLE 3 0 0 213
COCA COLA CO COM Stock 191216100   70,873 1,158 SH   SOLE 0 0 0 1,158
COCA COLA CO COM Stock 191216100   168,551 2,755 SH   OTR 5 0 2,666 89
COCA COLA CO COM Stock 191216100   331,473 5,418 SH   OTR 3 0 0 5,418
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,378 16 SH   SOLE 5 0 16 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,688 45 SH   SOLE 3 0 0 45
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,107 68 SH   SOLE 0 0 0 68
UNITED PARCEL SERVICE INC CL B Stock 911312106   95,280 641 SH   OTR 5 0 631 10
UNITED PARCEL SERVICE INC CL B Stock 911312106   183,112 1,232 SH   OTR 3 0 0 1,232
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   16,605,178 594,316 SH   SOLE 0 0 0 594,315
CME GROUP INC COM Stock 12572Q105   6,459 30 SH   SOLE 5 0 30 0
CME GROUP INC COM Stock 12572Q105   29,064 135 SH   SOLE 3 0 0 135
CME GROUP INC COM Stock 12572Q105   56,209 261 SH   OTR 5 0 253 8
CME GROUP INC COM Stock 12572Q105   116,687 542 SH   OTR 2 0 0 542
CME GROUP INC COM Stock 12572Q105   332,192 1,543 SH   SOLE 0 0 0 1,543
CME GROUP INC COM Stock 12572Q105   723,805 3,362 SH   OTR 3 0 0 3,362
MEDTRONIC PLC SHS Stock G5960L103   15,077 173 SH   SOLE 0 0 0 173
MEDTRONIC PLC SHS Stock G5960L103   31,461 361 SH   SOLE 3 0 0 361
MEDTRONIC PLC SHS Stock G5960L103   39,566 454 SH   OTR 5 0 436 18
MEDTRONIC PLC SHS Stock G5960L103   792,629 9,095 SH   OTR 3 0 0 9,095
NETFLIX INC COM Stock 64110L106   1,822 3 SH   OTR 3 0 0 3
NETFLIX INC COM Stock 64110L106   17,613 29 SH   SOLE 5 0 29 0
NETFLIX INC COM Stock 64110L106   27,330 45 SH   SOLE 0 0 0 45
NETFLIX INC COM Stock 64110L106   260,545 429 SH   OTR 5 0 417 12
PAYCHEX INC COM Stock 704326107   13,999 114 SH   SOLE 3 0 0 114
PAYCHEX INC COM Stock 704326107   20,024 163 SH   OTR 5 0 154 9
PAYCHEX INC COM Stock 704326107   53,952 439 SH   SOLE 0 0 0 439
PAYCHEX INC COM Stock 704326107   58,821 479 SH   OTR 2 0 0 479
PAYCHEX INC COM Stock 704326107   354,278 2,885 SH   OTR 3 0 0 2,885
MERCK & CO INC COM Stock 58933Y105   1,847 14 SH   OTR 3 0 0 14
MERCK & CO INC COM Stock 58933Y105   18,737 142 SH   SOLE 5 0 142 0
MERCK & CO INC COM Stock 58933Y105   56,607 429 SH   OTR 2 0 0 429
MERCK & CO INC COM Stock 58933Y105   361,279 2,738 SH   OTR 5 0 2,678 60
MERCK & CO INC COM Stock 58933Y105   414,534 3,142 SH   SOLE 0 0 0 3,141
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   10,322,319 98,561 SH   SOLE 0 0 0 98,561
SPDR S&P 500 ETF TRUST ETF 78462F103   3,536,476 6,761 SH   SOLE 0 0 0 6,761
MCKESSON CORP COM Stock 58155Q103   3,758 7 SH   SOLE 5 0 7 0
MCKESSON CORP COM Stock 58155Q103   47,780 89 SH   SOLE 0 0 0 89
MCKESSON CORP COM Stock 58155Q103   91,801 171 SH   OTR 5 0 171 0
MCKESSON CORP COM Stock 58155Q103   131,528 245 SH   SOLE 7 0 0 245
MCKESSON CORP COM Stock 58155Q103   777,359 1,448 SH   OTR 7 0 0 1,448
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,926 4 SH   OTR 3 0 0 4
MASTERCARD INCORPORATED CL A Stock 57636Q104   12,039 25 SH   SOLE 5 0 25 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   75,125 156 SH   OTR 2 0 0 156
MASTERCARD INCORPORATED CL A Stock 57636Q104   77,533 161 SH   SOLE 0 0 0 161
MASTERCARD INCORPORATED CL A Stock 57636Q104   346,744 720 SH   OTR 5 0 701 19
ISHARES TIPS BOND ETF ETF 464287176   17,146,181 159,633 SH   SOLE 0 0 0 159,633
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   11,939,238 102,185 SH   SOLE 0 0 0 102,184
PEPSICO INC COM Stock 713448108   7,000 40 SH   SOLE 5 0 40 0
PEPSICO INC COM Stock 713448108   17,326 99 SH   SOLE 3 0 0 99
PEPSICO INC COM Stock 713448108   92,280 527 SH   SOLE 0 0 0 527
PEPSICO INC COM Stock 713448108   202,312 1,156 SH   OTR 5 0 1,125 31
PEPSICO INC COM Stock 713448108   442,600 2,529 SH   OTR 3 0 0 2,529
HONEYWELL INTL INC COM Stock 438516106   2,053 10 SH   SOLE 5 0 10 0
HONEYWELL INTL INC COM Stock 438516106   21,141 103 SH   SOLE 3 0 0 103
HONEYWELL INTL INC COM Stock 438516106   36,329 177 SH   SOLE 0 0 0 177
HONEYWELL INTL INC COM Stock 438516106   56,239 274 SH   OTR 2 0 0 274
HONEYWELL INTL INC COM Stock 438516106   192,319 937 SH   OTR 5 0 937 0
HONEYWELL INTL INC COM Stock 438516106   538,781 2,625 SH   OTR 3 0 0 2,625
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,629 28 SH   OTR 5 0 20 8
FLOOR & DECOR HLDGS INC CL A Stock 339750101   48,608 375 SH   SOLE 0 0 0 375
FLOOR & DECOR HLDGS INC CL A Stock 339750101   130,138 1,004 SH   SOLE 7 0 0 1,004
FLOOR & DECOR HLDGS INC CL A Stock 339750101   781,609 6,030 SH   OTR 7 0 0 6,030
US BANCORP DEL COM NEW Stock 902973304   2,682 60 SH   SOLE 5 0 60 0
US BANCORP DEL COM NEW Stock 902973304   10,192 228 SH   SOLE 0 0 0 228
US BANCORP DEL COM NEW Stock 902973304   23,244 520 SH   SOLE 3 0 0 520
US BANCORP DEL COM NEW Stock 902973304   58,512 1,309 SH   OTR 5 0 1,245 64
US BANCORP DEL COM NEW Stock 902973304   591,605 13,235 SH   OTR 3 0 0 13,235
HOME DEPOT INC COM Stock 437076102   8,439 22 SH   SOLE 5 0 22 0
HOME DEPOT INC COM Stock 437076102   31,839 83 SH   SOLE 3 0 0 83
HOME DEPOT INC COM Stock 437076102   122,971 321 SH   SOLE 0 0 0 320
HOME DEPOT INC COM Stock 437076102   448,454 1,169 SH   OTR 5 0 1,147 22
HOME DEPOT INC COM Stock 437076102   821,671 2,142 SH   OTR 3 0 0 2,142
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,496 14 SH   SOLE 5 0 14 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   29,719 119 SH   SOLE 3 0 0 119
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   33,715 135 SH   SOLE 0 0 0 135
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   81,422 326 SH   OTR 5 0 318 8
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   750,469 3,005 SH   OTR 3 0 0 3,005
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,278,791 14,349 SH   SOLE 0 0 0 14,349
ICICI BANK LIMITED ADR ADR 45104G104   8,557 324 SH   SOLE 5 0 324 0
ICICI BANK LIMITED ADR ADR 45104G104   30,055 1,138 SH   SOLE 0 0 0 1,138
ICICI BANK LIMITED ADR ADR 45104G104   119,479 4,524 SH   SOLE 7 0 0 4,524
ICICI BANK LIMITED ADR ADR 45104G104   180,248 6,825 SH   OTR 5 0 6,825 0
ICICI BANK LIMITED ADR ADR 45104G104   704,064 26,659 SH   OTR 7 0 0 26,659
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   143,750,069 426,495 SH   SOLE 0 0 0 426,494
AON PLC SHS CL A Stock G0403H108   1,001 3 SH   OTR 3 0 0 3
AON PLC SHS CL A Stock G0403H108   8,009 24 SH   SOLE 5 0 24 0
AON PLC SHS CL A Stock G0403H108   52,060 156 SH   OTR 2 0 0 156
AON PLC SHS CL A Stock G0403H108   66,083 198 SH   OTR 5 0 193 5
AON PLC SHS CL A Stock G0403H108   771,227 2,311 SH   SOLE 0 0 0 2,311
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,251 13 SH   SOLE 5 0 13 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   36,256 145 SH   OTR 5 0 145 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   47,758 191 SH   SOLE 0 0 0 191
GALLAGHER ARTHUR J & CO COM Stock 363576109   139,272 557 SH   SOLE 7 0 0 557
GALLAGHER ARTHUR J & CO COM Stock 363576109   828,883 3,315 SH   OTR 7 0 0 3,315
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   1,018,996 10,135 SH   SOLE 0 0 0 10,135
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,856,483 16,798 SH   SOLE 0 0 0 16,797
WASTE CONNECTIONS INC COM Stock 94106B101   1,032 6 SH   OTR 3 0 0 6
WASTE CONNECTIONS INC COM Stock 94106B101   8,084 47 SH   OTR 5 0 47 0
WASTE CONNECTIONS INC COM Stock 94106B101   32,854 191 SH   SOLE 0 0 0 191
WASTE CONNECTIONS INC COM Stock 94106B101   130,212 757 SH   SOLE 7 0 0 757
WASTE CONNECTIONS INC COM Stock 94106B101   766,821 4,458 SH   OTR 7 0 0 4,458
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,205 10 SH   OTR 3 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   29,436 70 SH   SOLE 5 0 70 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   518,081 1,232 SH   OTR 5 0 1,232 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   537,565 1,278 SH   SOLE 0 0 0 1,278
ADOBE INC COM Stock 00724F101   2,018 4 SH   OTR 3 0 0 4
ADOBE INC COM Stock 00724F101   7,569 15 SH   SOLE 5 0 15 0
ADOBE INC COM Stock 00724F101   38,854 77 SH   SOLE 0 0 0 77
ADOBE INC COM Stock 00724F101   189,225 375 SH   OTR 5 0 365 10
ALPHABET INC CAP STK CL A Stock 02079K305   5,433 36 SH   OTR 3 0 0 36
ALPHABET INC CAP STK CL A Stock 02079K305   28,677 190 SH   SOLE 5 0 190 0
ALPHABET INC CAP STK CL A Stock 02079K305   366,609 2,429 SH   SOLE 0 0 0 2,429
ALPHABET INC CAP STK CL A Stock 02079K305   1,003,685 6,650 SH   OTR 5 0 6,411 239
PROGRESSIVE CORP COM Stock 743315103   827 4 SH   OTR 3 0 0 4
PROGRESSIVE CORP COM Stock 743315103   11,375 55 SH   SOLE 5 0 55 0
PROGRESSIVE CORP COM Stock 743315103   84,383 408 SH   SOLE 0 0 0 408
PROGRESSIVE CORP COM Stock 743315103   148,497 718 SH   OTR 5 0 701 17
COMCAST CORP NEW CL A Stock 20030N101   5,592 129 SH   SOLE 5 0 129 0
COMCAST CORP NEW CL A Stock 20030N101   30,042 693 SH   SOLE 3 0 0 693
COMCAST CORP NEW CL A Stock 20030N101   31,862 735 SH   SOLE 0 0 0 735
COMCAST CORP NEW CL A Stock 20030N101   50,720 1,170 SH   OTR 2 0 0 1,170
COMCAST CORP NEW CL A Stock 20030N101   188,616 4,351 SH   OTR 5 0 4,246 105
COMCAST CORP NEW CL A Stock 20030N101   762,743 17,595 SH   OTR 3 0 0 17,595
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   5,693 518 SH   SOLE 5 0 518 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   146,002 13,285 SH   OTR 5 0 12,954 331
MICROSOFT CORP COM Stock 594918104   15,987 38 SH   OTR 3 0 0 38
MICROSOFT CORP COM Stock 594918104   117,802 280 SH   SOLE 5 0 280 0
MICROSOFT CORP COM Stock 594918104   163,239 388 SH   OTR 2 0 0 388
MICROSOFT CORP COM Stock 594918104   179,227 426 SH   SOLE 7 0 0 426
MICROSOFT CORP COM Stock 594918104   1,065,263 2,532 SH   OTR 7 0 0 2,532
MICROSOFT CORP COM Stock 594918104   1,803,145 4,286 SH   SOLE 0 0 0 4,285
MICROSOFT CORP COM Stock 594918104   2,893,793 6,878 SH   OTR 5 0 6,727 151
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   706,958 18,614 SH   SOLE 0 0 0 18,613
VANGUARD MID-CAP ETF ETF 922908629   3,377,826 13,519 SH   SOLE 0 0 0 13,518
NEXTERA ENERGY INC COM Stock 65339F101   4,729 74 SH   SOLE 5 0 74 0
NEXTERA ENERGY INC COM Stock 65339F101   29,654 464 SH   SOLE 3 0 0 464
NEXTERA ENERGY INC COM Stock 65339F101   124,880 1,954 SH   SOLE 0 0 0 1,954
NEXTERA ENERGY INC COM Stock 65339F101   177,350 2,775 SH   OTR 5 0 2,714 61
NEXTERA ENERGY INC COM Stock 65339F101   745,574 11,666 SH   OTR 3 0 0 11,666
NIKE INC CL B Stock 654106103   1,316 14 SH   OTR 3 0 0 14
NIKE INC CL B Stock 654106103   3,477 37 SH   SOLE 5 0 37 0
NIKE INC CL B Stock 654106103   84,770 902 SH   OTR 5 0 872 30
NIKE INC CL B Stock 654106103   132,041 1,405 SH   SOLE 0 0 0 1,404
TESLA INC COM Stock 88160R101   2,637 15 SH   OTR 3 0 0 15
TESLA INC COM Stock 88160R101   14,942 85 SH   SOLE 5 0 85 0
TESLA INC COM Stock 88160R101   133,073 757 SH   SOLE 0 0 0 757
TESLA INC COM Stock 88160R101   398,340 2,266 SH   OTR 5 0 2,239 27
LINDE PLC SHS Stock G54950103   6,500 14 SH   SOLE 5 0 14 0
LINDE PLC SHS Stock G54950103   34,360 74 SH   SOLE 0 0 0 74
LINDE PLC SHS Stock G54950103   136,510 294 SH   SOLE 7 0 0 294
LINDE PLC SHS Stock G54950103   185,273 399 SH   OTR 5 0 383 16
LINDE PLC SHS Stock G54950103   800,488 1,724 SH   OTR 7 0 0 1,724
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   229,647 3,989 SH   SOLE 0 0 0 3,989
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,473,936 63,256 SH   SOLE 0 0 0 63,255
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   560,748 13,904 SH   SOLE 0 0 0 13,904
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   518,294 15,430 SH   SOLE 0 0 0 15,430
VANGUARD S&P 500 ETF ETF 922908363   5,712,575 11,884 SH   SOLE 0 0 0 11,883
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,423 21 SH   SOLE 5 0 21 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   21,816 322 SH   SOLE 0 0 0 322
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   86,517 1,277 SH   SOLE 7 0 0 1,277
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   149,364 2,205 SH   OTR 5 0 2,140 64
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   197,695 2,918 SH   OTR 2 0 0 2,918
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   510,971 7,542 SH   OTR 7 0 0 7,542
ILLUMINA INC COM Stock 452327109   1,373 10 SH   SOLE 5 0 10 0
ILLUMINA INC COM Stock 452327109   24,718 180 SH   SOLE 0 0 0 180
ILLUMINA INC COM Stock 452327109   26,503 193 SH   OTR 5 0 186 7
ILLUMINA INC COM Stock 452327109   98,046 714 SH   SOLE 7 0 0 714
ILLUMINA INC COM Stock 452327109   579,078 4,217 SH   OTR 7 0 0 4,217
CORTEVA INC COM Stock 22052L104   1,269 22 SH   OTR 3 0 0 22
CORTEVA INC COM Stock 22052L104   23,645 410 SH   SOLE 0 0 0 410
CORTEVA INC COM Stock 22052L104   61,188 1,061 SH   OTR 5 0 1,061 0
CORTEVA INC COM Stock 22052L104   93,887 1,628 SH   SOLE 7 0 0 1,628
CORTEVA INC COM Stock 22052L104   554,612 9,617 SH   OTR 7 0 0 9,617
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,266 22 SH   OTR 5 0 22 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   35,180 237 SH   SOLE 0 0 0 237
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   139,830 942 SH   SOLE 7 0 0 942
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   824,584 5,555 SH   OTR 7 0 0 5,555
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   222,827 6,455 SH   SOLE 0 0 0 6,455
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   352,831 9,384 SH   SOLE 0 0 0 9,384
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   540,642 19,165 SH   SOLE 0 0 0 19,164
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   21,693,667 209,015 SH   SOLE 0 0 0 209,015
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   381,184 10,774 SH   SOLE 0 0 0 10,774
ELI LILLY & CO COM Stock 532457108   3,112 4 SH   OTR 3 0 0 4
ELI LILLY & CO COM Stock 532457108   33,452 43 SH   SOLE 5 0 43 0
ELI LILLY & CO COM Stock 532457108   106,581 137 SH   OTR 2 0 0 137
ELI LILLY & CO COM Stock 532457108   118,250 152 SH   SOLE 0 0 0 152
ELI LILLY & CO COM Stock 532457108   800,556 1,029 SH   OTR 5 0 1,010 19
AIR PRODS & CHEMS INC COM Stock 009158106   6,057 25 SH   SOLE 0 0 0 25
AIR PRODS & CHEMS INC COM Stock 009158106   23,258 96 SH   SOLE 3 0 0 96
AIR PRODS & CHEMS INC COM Stock 009158106   46,286 191 SH   OTR 5 0 183 8
AIR PRODS & CHEMS INC COM Stock 009158106   574,664 2,372 SH   OTR 3 0 0 2,372
DATADOG INC CL A COM Stock 23804L103   2,101 17 SH   SOLE 5 0 17 0
DATADOG INC CL A COM Stock 23804L103   17,922 145 SH   OTR 5 0 136 9
DATADOG INC CL A COM Stock 23804L103   35,968 291 SH   SOLE 0 0 0 291
DATADOG INC CL A COM Stock 23804L103   142,387 1,152 SH   SOLE 7 0 0 1,152
DATADOG INC CL A COM Stock 23804L103   840,851 6,803 SH   OTR 7 0 0 6,803
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   230,107 6,506 SH   SOLE 0 0 0 6,505
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   1,810,220 57,862 SH   SOLE 0 0 0 57,862
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   256,057 8,848 SH   SOLE 0 0 0 8,847
ISHARES RUSSELL 2000 ETF ETF 464287655   14,640,647 69,618 SH   SOLE 0 0 0 69,617
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   457,607 13,396 SH   SOLE 0 0 0 13,396
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   769,697 20,910 SH   SOLE 0 0 0 20,910
MICRON TECHNOLOGY INC COM Stock 595112103   1,297 11 SH   OTR 3 0 0 11
MICRON TECHNOLOGY INC COM Stock 595112103   12,968 110 SH   SOLE 0 0 0 110
MICRON TECHNOLOGY INC COM Stock 595112103   12,968 110 SH   SOLE 5 0 110 0
MICRON TECHNOLOGY INC COM Stock 595112103   231,064 1,960 SH   OTR 5 0 1,934 26
MARATHON PETE CORP COM Stock 56585A102   605 3 SH   OTR 3 0 0 3
MARATHON PETE CORP COM Stock 56585A102   10,680 53 SH   SOLE 5 0 53 0
MARATHON PETE CORP COM Stock 56585A102   110,221 547 SH   OTR 5 0 547 0
MARATHON PETE CORP COM Stock 56585A102   147,700 733 SH   SOLE 0 0 0 733
SNOWFLAKE INC CL A Stock 833445109   970 6 SH   OTR 3 0 0 6
SNOWFLAKE INC CL A Stock 833445109   1,454 9 SH   SOLE 5 0 9 0
SNOWFLAKE INC CL A Stock 833445109   25,371 157 SH   OTR 5 0 152 5
SNOWFLAKE INC CL A Stock 833445109   27,310 169 SH   SOLE 0 0 0 169
SNOWFLAKE INC CL A Stock 833445109   67,710 419 SH   SOLE 7 0 0 419
SNOWFLAKE INC CL A Stock 833445109   398,344 2,465 SH   OTR 7 0 0 2,465
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,199,250 6,250 SH   SOLE 0 0 0 6,250
ATLASSIAN CORPORATION CL A Stock 049468101   15,609 80 SH   OTR 5 0 76 4
ATLASSIAN CORPORATION CL A Stock 049468101   24,389 125 SH   SOLE 0 0 0 125
ATLASSIAN CORPORATION CL A Stock 049468101   95,019 487 SH   SOLE 7 0 0 487
ATLASSIAN CORPORATION CL A Stock 049468101   559,185 2,866 SH   OTR 7 0 0 2,866
ISHARES MSCI EAFE VALUE ETF ETF 464288877   270,314 4,969 SH   SOLE 0 0 0 4,969
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   634,186 23,350 SH   SOLE 0 0 0 23,350
VISA INC COM CL A Stock 92826C839   2,512 9 SH   OTR 3 0 0 9
VISA INC COM CL A Stock 92826C839   15,628 56 SH   SOLE 5 0 56 0
VISA INC COM CL A Stock 92826C839   77,584 278 SH   OTR 2 0 0 278
VISA INC COM CL A Stock 92826C839   89,124 319 SH   SOLE 0 0 0 319
VISA INC COM CL A Stock 92826C839   108,841 390 SH   SOLE 7 0 0 390
VISA INC COM CL A Stock 92826C839   444,862 1,594 SH   OTR 5 0 1,559 35
VISA INC COM CL A Stock 92826C839   640,768 2,296 SH   OTR 7 0 0 2,296
HERSHEY CO COM Stock 427866108   195 1 SH   SOLE 0 0 0 1
HERSHEY CO COM Stock 427866108   16,144 83 SH   SOLE 3 0 0 83
HERSHEY CO COM Stock 427866108   25,873 133 SH   OTR 5 0 126 7
HERSHEY CO COM Stock 427866108   404,949 2,082 SH   OTR 3 0 0 2,082
VANGUARD VALUE ETF ETF 922908744   1,387,241 8,518 SH   SOLE 0 0 0 8,518
VANGUARD GROWTH ETF ETF 922908736   228,205 663 SH   SOLE 0 0 0 663
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,359 17 SH   SOLE 5 0 17 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   22,920 116 SH   SOLE 3 0 0 116
AMERICAN TOWER CORP NEW COM REIT 03027X100   94,040 476 SH   SOLE 0 0 0 475
AMERICAN TOWER CORP NEW COM REIT 03027X100   98,400 498 SH   OTR 5 0 498 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   580,519 2,938 SH   OTR 3 0 0 2,938
META PLATFORMS INC CL A Stock 30303M102   4,856 10 SH   OTR 3 0 0 10
META PLATFORMS INC CL A Stock 30303M102   38,846 80 SH   SOLE 5 0 80 0
META PLATFORMS INC CL A Stock 30303M102   451,963 931 SH   SOLE 0 0 0 930
META PLATFORMS INC CL A Stock 30303M102   852,193 1,755 SH   OTR 5 0 1,755 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   19,409 20 SH   SOLE 5 0 20 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   150,423 155 SH   OTR 2 0 0 155
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   282,419 291 SH   OTR 5 0 283 8
BANCO SANTANDER S.A. ADR ADR 05964H105   4,371 903 SH   SOLE 5 0 903 0
BANCO SANTANDER S.A. ADR ADR 05964H105   66,724 13,786 SH   OTR 5 0 13,048 738
LPL FINL HLDGS INC COM Stock 50212V100   23,778 90 SH   SOLE 0 0 0 90
LPL FINL HLDGS INC COM Stock 50212V100   24,045 91 SH   OTR 5 0 86 5
LPL FINL HLDGS INC COM Stock 50212V100   94,584 358 SH   SOLE 7 0 0 358
LPL FINL HLDGS INC COM Stock 50212V100   558,783 2,115 SH   OTR 7 0 0 2,115
BROADCOM INC COM Stock 11135F101   2,651 2 SH   OTR 3 0 0 2
BROADCOM INC COM Stock 11135F101   9,278 7 SH   SOLE 5 0 7 0
BROADCOM INC COM Stock 11135F101   67,596 51 SH   SOLE 0 0 0 51
BROADCOM INC COM Stock 11135F101   341,956 258 SH   OTR 2 0 0 258
BROADCOM INC COM Stock 11135F101   498,460 376 SH   OTR 5 0 366 10
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,146 13 SH   OTR 3 0 0 13
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   39,324 446 SH   SOLE 0 0 0 446
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   119,384 1,354 SH   OTR 5 0 1,315 39
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   156,237 1,772 SH   SOLE 7 0 0 1,772
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   922,435 10,462 SH   OTR 7 0 0 10,462
NOVARTIS AG SPONSORED ADR ADR 66987V109   5,707 59 SH   SOLE 5 0 59 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   122,899 1,271 SH   OTR 5 0 1,239 31
NOVARTIS AG SPONSORED ADR ADR 66987V109   490,905 5,075 SH   SOLE 0 0 0 5,075
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,330,926 71,826 SH   SOLE 0 0 0 71,826
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,065 30 SH   SOLE 5 0 30 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   66,834 971 SH   OTR 5 0 971 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   137,454 1,997 SH   OTR 2 0 0 1,997
MONROE CAP CORP COM CEF 610335101   92,196 12,805 SH   SOLE 0 0 0 12,805
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   19,757 57 SH   OTR 3 0 0 57
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   36,394 105 SH   SOLE 0 0 0 105
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   144,554 417 SH   OTR 5 0 404 13
NORTHERN TR CORP COM Stock 665859104   12,004 135 SH   SOLE 3 0 0 135
NORTHERN TR CORP COM Stock 665859104   19,118 215 SH   OTR 5 0 199 16
NORTHERN TR CORP COM Stock 665859104   304,729 3,427 SH   OTR 3 0 0 3,427
ENTEGRIS INC COM Stock 29362U104   39,492 281 SH   SOLE 0 0 0 281
ENTEGRIS INC COM Stock 29362U104   157,124 1,118 SH   SOLE 7 0 0 1,118
ENTEGRIS INC COM Stock 29362U104   926,440 6,592 SH   OTR 7 0 0 6,592
NVIDIA CORPORATION COM Stock 67066G104   8,132 9 SH   OTR 3 0 0 9
NVIDIA CORPORATION COM Stock 67066G104   69,574 77 SH   SOLE 5 0 77 0
NVIDIA CORPORATION COM Stock 67066G104   159,930 177 SH   SOLE 7 0 0 177
NVIDIA CORPORATION COM Stock 67066G104   224,083 248 SH   SOLE 0 0 0 248
NVIDIA CORPORATION COM Stock 67066G104   939,702 1,040 SH   OTR 7 0 0 1,040
NVIDIA CORPORATION COM Stock 67066G104   2,061,931 2,282 SH   OTR 5 0 2,230 52
CUMMINS INC COM Stock 231021106   6,188 21 SH   SOLE 0 0 0 21
CUMMINS INC COM Stock 231021106   14,733 50 SH   SOLE 3 0 0 50
CUMMINS INC COM Stock 231021106   102,833 349 SH   OTR 5 0 343 6
CUMMINS INC COM Stock 231021106   368,607 1,251 SH   OTR 3 0 0 1,251
EOG RES INC COM Stock 26875P101   6,392 50 SH   SOLE 5 0 50 0
EOG RES INC COM Stock 26875P101   9,204 72 SH   SOLE 0 0 0 72
EOG RES INC COM Stock 26875P101   28,508 223 SH   SOLE 3 0 0 223
EOG RES INC COM Stock 26875P101   52,287 409 SH   OTR 5 0 409 0
EOG RES INC COM Stock 26875P101   722,807 5,654 SH   OTR 3 0 0 5,654
ABBVIE INC COM Stock 00287Y109   2,367 13 SH   OTR 3 0 0 13
ABBVIE INC COM Stock 00287Y109   10,926 60 SH   SOLE 5 0 60 0
ABBVIE INC COM Stock 00287Y109   43,522 239 SH   OTR 2 0 0 239
ABBVIE INC COM Stock 00287Y109   167,168 918 SH   SOLE 0 0 0 918
ABBVIE INC COM Stock 00287Y109   363,569 1,997 SH   OTR 5 0 1,960 36
S&P GLOBAL INC COM Stock 78409V104   1,702 4 SH   OTR 3 0 0 4
S&P GLOBAL INC COM Stock 78409V104   3,404 8 SH   SOLE 5 0 8 0
S&P GLOBAL INC COM Stock 78409V104   142,770 336 SH   OTR 5 0 327 8
S&P GLOBAL INC COM Stock 78409V104   146,780 345 SH   SOLE 0 0 0 345
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   840 211 SH   OTR 3 0 0 211
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   44,648 11,218 SH   OTR 5 0 11,218 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,771,821 131,237 SH   SOLE 0 0 0 131,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   21,360 157 SH   SOLE 5 0 157 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   223,122 1,640 SH   OTR 2 0 0 1,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   513,482 3,774 SH   OTR 5 0 3,683 91
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   2,235,302 8,254 SH   SOLE 0 0 0 8,254
FASTENAL CO COM Stock 311900104   7,328 95 SH   SOLE 0 0 0 95
FASTENAL CO COM Stock 311900104   35,639 462 SH   SOLE 3 0 0 462
FASTENAL CO COM Stock 311900104   43,977 570 SH   OTR 5 0 558 12
FASTENAL CO COM Stock 311900104   906,009 11,745 SH   OTR 3 0 0 11,745
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   399 1 SH   OTR 3 0 0 1
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   12,372 31 SH   SOLE 5 0 31 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   53,079 133 SH   SOLE 0 0 0 133
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   112,942 283 SH   OTR 5 0 272 11
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   154,448 387 SH   SOLE 7 0 0 387
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   913,916 2,290 SH   OTR 7 0 0 2,290
MCDONALDS CORP COM Stock 580135101   10,996 39 SH   SOLE 5 0 39 0
MCDONALDS CORP COM Stock 580135101   11,560 41 SH   SOLE 3 0 0 41
MCDONALDS CORP COM Stock 580135101   100,656 357 SH   SOLE 0 0 0 357
MCDONALDS CORP COM Stock 580135101   139,001 493 SH   OTR 5 0 493 0
MCDONALDS CORP COM Stock 580135101   300,277 1,065 SH   OTR 3 0 0 1,065
CISCO SYS INC COM Stock 17275R102   5,191 104 SH   SOLE 5 0 104 0
CISCO SYS INC COM Stock 17275R102   8,135 163 SH   SOLE 3 0 0 163
CISCO SYS INC COM Stock 17275R102   19,964 400 SH   SOLE 0 0 0 400
CISCO SYS INC COM Stock 17275R102   111,439 2,233 SH   OTR 5 0 2,133 99
CISCO SYS INC COM Stock 17275R102   288,130 5,773 SH   OTR 3 0 0 5,773
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,624 9 SH   OTR 3 0 0 9
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,054 28 SH   SOLE 5 0 28 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   26,893 149 SH   SOLE 0 0 0 149
ADVANCED MICRO DEVICES INC COM Stock 007903107   237,705 1,317 SH   OTR 5 0 1,277 40
GE AEROSPACE COM NEW Stock 369604301   1,053 6 SH   OTR 3 0 0 6
GE AEROSPACE COM NEW Stock 369604301   5,792 33 SH   SOLE 5 0 33 0
GE AEROSPACE COM NEW Stock 369604301   8,425 48 SH   OTR 2 0 0 48
GE AEROSPACE COM NEW Stock 369604301   86,010 490 SH   SOLE 0 0 0 490
GE AEROSPACE COM NEW Stock 369604301   155,169 884 SH   OTR 5 0 884 0
GE AEROSPACE COM NEW Stock 369604301   222,221 1,266 SH   SOLE 7 0 0 1,266
GE AEROSPACE COM NEW Stock 369604301   1,229,061 7,002 SH   OTR 7 0 0 7,002
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   611,716 17,246 SH   SOLE 0 0 0 17,246
ISHARES S&P 500 VALUE ETF ETF 464287408   10,809,514 57,864 SH   SOLE 0 0 0 57,863
ISHARES S&P 500 GROWTH ETF ETF 464287309   15,505,844 183,632 SH   SOLE 0 0 0 183,631
ISHARES CORE S&P 500 ETF ETF 464287200   225,012 428 SH   SOLE 0 0 0 428
UNION PAC CORP COM Stock 907818108   3,197 13 SH   SOLE 5 0 13 0
UNION PAC CORP COM Stock 907818108   24,839 101 SH   SOLE 3 0 0 101
UNION PAC CORP COM Stock 907818108   30,003 122 SH   SOLE 0 0 0 122
UNION PAC CORP COM Stock 907818108   134,780 548 SH   OTR 5 0 528 20
UNION PAC CORP COM Stock 907818108   634,008 2,578 SH   OTR 3 0 0 2,578
SALESFORCE INC COM Stock 79466L302   1,807 6 SH   OTR 3 0 0 6
SALESFORCE INC COM Stock 79466L302   12,348 41 SH   SOLE 5 0 41 0
SALESFORCE INC COM Stock 79466L302   30,118 100 SH   SOLE 0 0 0 100
SALESFORCE INC COM Stock 79466L302   217,753 723 SH   OTR 5 0 700 23
NORTHROP GRUMMAN CORP COM Stock 666807102   1,436 3 SH   SOLE 5 0 3 0
NORTHROP GRUMMAN CORP COM Stock 666807102   53,610 112 SH   OTR 5 0 112 0
NORTHROP GRUMMAN CORP COM Stock 666807102   159,394 333 SH   OTR 2 0 0 333
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,744 3 SH   OTR 3 0 0 3
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,556 13 SH   SOLE 5 0 13 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   52,309 90 SH   SOLE 0 0 0 90
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   122,635 211 SH   SOLE 7 0 0 211
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   169,134 291 SH   OTR 5 0 282 9
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   728,256 1,253 SH   OTR 7 0 0 1,253
JPMORGAN CHASE & CO COM Stock 46625H100   23,235 116 SH   SOLE 3 0 0 116
JPMORGAN CHASE & CO COM Stock 46625H100   28,042 140 SH   SOLE 5 0 140 0
JPMORGAN CHASE & CO COM Stock 46625H100   158,237 790 SH   OTR 2 0 0 790
JPMORGAN CHASE & CO COM Stock 46625H100   259,784 1,297 SH   SOLE 0 0 0 1,296
JPMORGAN CHASE & CO COM Stock 46625H100   564,535 2,818 SH   OTR 5 0 2,756 62
JPMORGAN CHASE & CO COM Stock 46625H100   592,487 2,958 SH   OTR 3 0 0 2,958
CHEVRON CORP NEW COM Stock 166764100   7,414 47 SH   SOLE 5 0 47 0
CHEVRON CORP NEW COM Stock 166764100   24,134 153 SH   SOLE 3 0 0 153
CHEVRON CORP NEW COM Stock 166764100   73,191 464 SH   OTR 2 0 0 464
CHEVRON CORP NEW COM Stock 166764100   86,442 548 SH   SOLE 0 0 0 548
CHEVRON CORP NEW COM Stock 166764100   176,984 1,122 SH   OTR 5 0 1,122 0
CHEVRON CORP NEW COM Stock 166764100   620,076 3,931 SH   OTR 3 0 0 3,931
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   18,698,667 173,779 SH   SOLE 0 0 0 173,779
CONOCOPHILLIPS COM Stock 20825C104   6,491 51 SH   SOLE 5 0 51 0
CONOCOPHILLIPS COM Stock 20825C104   13,492 106 SH   SOLE 3 0 0 106
CONOCOPHILLIPS COM Stock 20825C104   17,565 138 SH   SOLE 0 0 0 138
CONOCOPHILLIPS COM Stock 20825C104   50,021 393 SH   OTR 2 0 0 393
CONOCOPHILLIPS COM Stock 20825C104   135,553 1,065 SH   OTR 5 0 1,065 0
CONOCOPHILLIPS COM Stock 20825C104   304,326 2,391 SH   OTR 3 0 0 2,391
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   47,383,339 944,456 SH   SOLE 0 0 0 944,455
DANAHER CORPORATION COM Stock 235851102   1,498 6 SH   OTR 3 0 0 6
DANAHER CORPORATION COM Stock 235851102   2,747 11 SH   SOLE 5 0 11 0
DANAHER CORPORATION COM Stock 235851102   68,673 275 SH   OTR 2 0 0 275
DANAHER CORPORATION COM Stock 235851102   130,261 522 SH   SOLE 0 0 0 521
DANAHER CORPORATION COM Stock 235851102   263,958 1,057 SH   OTR 5 0 1,043 14
BANK AMERICA CORP COM Stock 060505104   6,901 182 SH   SOLE 5 0 182 0
BANK AMERICA CORP COM Stock 060505104   19,908 525 SH   SOLE 3 0 0 525
BANK AMERICA CORP COM Stock 060505104   116,263 3,066 SH   SOLE 0 0 0 3,066
BANK AMERICA CORP COM Stock 060505104   140,096 3,695 SH   OTR 5 0 3,550 144
BANK AMERICA CORP COM Stock 060505104   491,026 12,949 SH   OTR 3 0 0 12,949
SPDR S&P DIVIDEND ETF ETF 78464A763   1,671,866 12,739 SH   SOLE 0 0 0 12,739
WALMART INC COM Stock 931142103   1,625 27 SH   OTR 3 0 0 27
WALMART INC COM Stock 931142103   15,524 258 SH   SOLE 5 0 258 0
WALMART INC COM Stock 931142103   111,315 1,850 SH   SOLE 0 0 0 1,850
WALMART INC COM Stock 931142103   250,728 4,167 SH   OTR 5 0 4,059 108
ORACLE CORP COM Stock 68389X105   1,130 9 SH   OTR 3 0 0 9
ORACLE CORP COM Stock 68389X105   5,150 41 SH   SOLE 5 0 41 0
ORACLE CORP COM Stock 68389X105   16,455 131 SH   SOLE 0 0 0 131
ORACLE CORP COM Stock 68389X105   267,573 2,130 SH   OTR 5 0 2,079 51
RTX CORPORATION COM Stock 75513E101   1,170 12 SH   OTR 3 0 0 12
RTX CORPORATION COM Stock 75513E101   4,681 48 SH   SOLE 5 0 48 0
RTX CORPORATION COM Stock 75513E101   68,365 701 SH   SOLE 0 0 0 700
RTX CORPORATION COM Stock 75513E101   94,116 965 SH   OTR 5 0 965 0
RTX CORPORATION COM Stock 75513E101   95,482 979 SH   OTR 2 0 0 979
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   29,440,648 704,828 SH   SOLE 0 0 0 704,827
TEXAS INSTRS INC COM Stock 882508104   19,163 110 SH   SOLE 0 0 0 110
TEXAS INSTRS INC COM Stock 882508104   26,654 153 SH   SOLE 3 0 0 153
TEXAS INSTRS INC COM Stock 882508104   101,236 581 SH   OTR 5 0 571 10
TEXAS INSTRS INC COM Stock 882508104   677,851 3,891 SH   OTR 3 0 0 3,891
MORGAN STANLEY COM NEW Stock 617446448   4,520 48 SH   SOLE 5 0 48 0
MORGAN STANLEY COM NEW Stock 617446448   19,397 206 SH   SOLE 0 0 0 206
MORGAN STANLEY COM NEW Stock 617446448   30,414 323 SH   SOLE 3 0 0 323
MORGAN STANLEY COM NEW Stock 617446448   74,951 796 SH   OTR 2 0 0 796
MORGAN STANLEY COM NEW Stock 617446448   102,446 1,088 SH   OTR 5 0 1,088 0
MORGAN STANLEY COM NEW Stock 617446448   770,040 8,178 SH   OTR 3 0 0 8,178
KLA CORP COM NEW Stock 482480100   1,397 2 SH   OTR 3 0 0 2
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KLA CORP COM NEW Stock 482480100   126,441 181 SH   OTR 2 0 0 181
CATERPILLAR INC COM Stock 149123101   5,130 14 SH   SOLE 5 0 14 0
CATERPILLAR INC COM Stock 149123101   9,161 25 SH   SOLE 3 0 0 25
CATERPILLAR INC COM Stock 149123101   19,421 53 SH   SOLE 0 0 0 53
CATERPILLAR INC COM Stock 149123101   131,946 360 SH   OTR 5 0 346 14
CATERPILLAR INC COM Stock 149123101   299,740 818 SH   OTR 3 0 0 818
ALPHABET INC CAP STK CL C Stock 02079K107   24,818 163 SH   SOLE 5 0 163 0
ALPHABET INC CAP STK CL C Stock 02079K107   60,904 400 SH   SOLE 0 0 0 400
ALPHABET INC CAP STK CL C Stock 02079K107   141,754 931 SH   OTR 2 0 0 931
ALPHABET INC CAP STK CL C Stock 02079K107   632,945 4,157 SH   OTR 5 0 4,157 0
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AMGEN INC COM Stock 031162100   15,069 53 SH   SOLE 0 0 0 53
AMGEN INC COM Stock 031162100   59,423 209 SH   OTR 2 0 0 209
AMGEN INC COM Stock 031162100   148,415 522 SH   OTR 5 0 508 14
APPLIED MATLS INC COM Stock 038222105   2,062 10 SH   OTR 3 0 0 10
APPLIED MATLS INC COM Stock 038222105   14,230 69 SH   SOLE 5 0 69 0
APPLIED MATLS INC COM Stock 038222105   19,798 96 SH   SOLE 0 0 0 96
APPLIED MATLS INC COM Stock 038222105   226,032 1,096 SH   OTR 5 0 1,078 18
ANALOG DEVICES INC COM Stock 032654105   9,890 50 SH   SOLE 5 0 50 0
ANALOG DEVICES INC COM Stock 032654105   10,878 55 SH   SOLE 3 0 0 55
ANALOG DEVICES INC COM Stock 032654105   39,162 198 SH   OTR 2 0 0 198
ANALOG DEVICES INC COM Stock 032654105   57,359 290 SH   SOLE 0 0 0 290
ANALOG DEVICES INC COM Stock 032654105   92,176 466 SH   OTR 5 0 452 14
ANALOG DEVICES INC COM Stock 032654105   271,763 1,374 SH   OTR 3 0 0 1,374
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   1,320 322 SH   SOLE 5 0 322 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   57,847 14,109 SH   OTR 5 0 14,109 0
ARISTA NETWORKS INC COM Stock 040413106   1,450 5 SH   SOLE 5 0 5 0
ARISTA NETWORKS INC COM Stock 040413106   72,205 249 SH   OTR 5 0 243 6
ARISTA NETWORKS INC COM Stock 040413106   123,821 427 SH   SOLE 0 0 0 427
ARISTA NETWORKS INC COM Stock 040413106   190,807 658 SH   SOLE 7 0 0 658
ARISTA NETWORKS INC COM Stock 040413106   1,124,832 3,879 SH   OTR 7 0 0 3,879
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   3,721 460 SH   SOLE 5 0 460 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   125,266 15,484 SH   OTR 5 0 15,119 365
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   502,543 2,752 SH   SOLE 0 0 0 2,752
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   691,702 10,922 SH   SOLE 0 0 0 10,922
WIPRO LTD SPON ADR 1 SH ADR 97651M109   6,118 1,064 SH   SOLE 5 0 1,064 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   121,503 21,131 SH   OTR 5 0 21,131 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,855,706 18,947 SH   SOLE 0 0 0 18,947
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   578,259 9,398 SH   SOLE 0 0 0 9,398
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   36,058,947 492,945 SH   SOLE 0 0 0 492,945
LAM RESEARCH CORP COM Stock 512807108   1,943 2 SH   OTR 3 0 0 2
LAM RESEARCH CORP COM Stock 512807108   12,630 13 SH   SOLE 5 0 13 0
LAM RESEARCH CORP COM Stock 512807108   41,778 43 SH   SOLE 0 0 0 43
LAM RESEARCH CORP COM Stock 512807108   103,958 107 SH   SOLE 7 0 0 107
LAM RESEARCH CORP COM Stock 512807108   151,565 156 SH   OTR 5 0 154 2
LAM RESEARCH CORP COM Stock 512807108   608,203 626 SH   OTR 7 0 0 626
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   45,255,839 903,310 SH   SOLE 0 0 0 903,310
PHILIP MORRIS INTL INC COM Stock 718172109   1,191 13 SH   OTR 3 0 0 13
PHILIP MORRIS INTL INC COM Stock 718172109   75,587 825 SH   SOLE 0 0 0 825
PHILIP MORRIS INTL INC COM Stock 718172109   93,086 1,016 SH   OTR 5 0 1,016 0
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SYNOPSYS INC COM Stock 871607107   241,173 422 SH   OTR 5 0 417 5
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,549 47 SH   SOLE 5 0 47 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   25,488 470 SH   SOLE 3 0 0 470
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   55,423 1,022 SH   OTR 5 0 993 29
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   59,111 1,090 SH   SOLE 0 0 0 1,090
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   122,180 2,253 SH   OTR 2 0 0 2,253
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   570,174 10,514 SH   OTR 3 0 0 10,514
ISHARES RUSSELL 3000 ETF ETF 464287689   1,109,696 3,698 SH   SOLE 0 0 0 3,698
EXXON MOBIL CORP COM Stock 30231G102   11,740 101 SH   SOLE 3 0 0 101
EXXON MOBIL CORP COM Stock 30231G102   22,783 196 SH   SOLE 5 0 196 0
EXXON MOBIL CORP COM Stock 30231G102   58,120 500 SH   SOLE 0 0 0 500
EXXON MOBIL CORP COM Stock 30231G102   212,138 1,825 SH   OTR 3 0 0 1,825
EXXON MOBIL CORP COM Stock 30231G102   354,300 3,048 SH   OTR 5 0 3,048 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,474 5 SH   OTR 3 0 0 5
UNITEDHEALTH GROUP INC COM Stock 91324P102   15,336 31 SH   SOLE 5 0 31 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   99,435 201 SH   SOLE 0 0 0 201
UNITEDHEALTH GROUP INC COM Stock 91324P102   135,053 273 SH   SOLE 7 0 0 273
UNITEDHEALTH GROUP INC COM Stock 91324P102   152,862 309 SH   OTR 2 0 0 309
UNITEDHEALTH GROUP INC COM Stock 91324P102   477,386 965 SH   OTR 5 0 944 21
UNITEDHEALTH GROUP INC COM Stock 91324P102   796,962 1,611 SH   OTR 7 0 0 1,611
LOWES COS INC COM Stock 548661107   5,095 20 SH   SOLE 5 0 20 0
LOWES COS INC COM Stock 548661107   15,793 62 SH   SOLE 0 0 0 62
LOWES COS INC COM Stock 548661107   26,237 103 SH   SOLE 3 0 0 103
LOWES COS INC COM Stock 548661107   133,241 523 SH   OTR 5 0 507 16
LOWES COS INC COM Stock 548661107   657,713 2,582 SH   OTR 3 0 0 2,582
COLGATE PALMOLIVE CO COM Stock 194162103   270 3 SH   SOLE 0 0 0 3
COLGATE PALMOLIVE CO COM Stock 194162103   16,209 180 SH   SOLE 3 0 0 180
COLGATE PALMOLIVE CO COM Stock 194162103   60,424 671 SH   OTR 5 0 652 19
COLGATE PALMOLIVE CO COM Stock 194162103   411,709 4,572 SH   OTR 3 0 0 4,572
NOVO-NORDISK A S ADR ADR 670100205   12,070 94 SH   SOLE 5 0 94 0
NOVO-NORDISK A S ADR ADR 670100205   79,608 620 SH   SOLE 0 0 0 620
NOVO-NORDISK A S ADR ADR 670100205   212,887 1,658 SH   OTR 2 0 0 1,658
NOVO-NORDISK A S ADR ADR 670100205   223,159 1,738 SH   SOLE 7 0 0 1,738
NOVO-NORDISK A S ADR ADR 670100205   311,293 2,424 SH   OTR 5 0 2,369 55
NOVO-NORDISK A S ADR ADR 670100205   1,320,594 10,285 SH   OTR 7 0 0 10,285
SAP SE SPON ADR ADR 803054204   14,627 75 SH   SOLE 5 0 75 0
SAP SE SPON ADR ADR 803054204   149,783 768 SH   OTR 5 0 750 18
SAP SE SPON ADR ADR 803054204   215,703 1,106 SH   OTR 2 0 0 1,106
BLACKROCK INC COM Stock 09247X101   2,501 3 SH   SOLE 5 0 3 0
BLACKROCK INC COM Stock 09247X101   15,840 19 SH   SOLE 0 0 0 19
BLACKROCK INC COM Stock 09247X101   27,512 33 SH   SOLE 3 0 0 33
BLACKROCK INC COM Stock 09247X101   115,884 139 SH   OTR 5 0 136 3
BLACKROCK INC COM Stock 09247X101   690,304 828 SH   OTR 3 0 0 828
ISHARES MSCI EAFE ETF ETF 464287465   13,498,786 169,031 SH   SOLE 0 0 0 169,030
APPLE INC COM Stock 037833100   13,890 81 SH   OTR 3 0 0 81
APPLE INC COM Stock 037833100   97,572 569 SH   SOLE 5 0 569 0
APPLE INC COM Stock 037833100   104,603 610 SH   OTR 2 0 0 610
APPLE INC COM Stock 037833100   2,487,535 14,506 SH   OTR 5 0 14,179 327
APPLE INC COM Stock 037833100   4,825,103 28,138 SH   SOLE 0 0 0 28,137
ABBOTT LABS COM Stock 002824100   4,660 41 SH   SOLE 5 0 41 0
ABBOTT LABS COM Stock 002824100   19,436 171 SH   SOLE 3 0 0 171
ABBOTT LABS COM Stock 002824100   131,277 1,155 SH   OTR 2 0 0 1,155
ABBOTT LABS COM Stock 002824100   170,149 1,497 SH   SOLE 0 0 0 1,497
ABBOTT LABS COM Stock 002824100   267,897 2,357 SH   OTR 5 0 2,325 32
ABBOTT LABS COM Stock 002824100   516,016 4,540 SH   OTR 3 0 0 4,540
ISHARES RUSSELL 1000 ETF ETF 464287622   445,870 1,548 SH   SOLE 0 0 0 1,548
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   133,273,270 744,086 SH   SOLE 0 0 0 744,086
FERRARI N V COM Stock N3167Y103   23,541 54 SH   SOLE 0 0 0 54
FERRARI N V COM Stock N3167Y103   48,825 112 SH   OTR 5 0 112 0
FERRARI N V COM Stock N3167Y103   92,855 213 SH   SOLE 7 0 0 213
FERRARI N V COM Stock N3167Y103   545,797 1,252 SH   OTR 7 0 0 1,252