The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 19,016 | 183 | SH | DFND | 0 | 0 | 183 | |||
ABBOTT LABS | COM | 002824100 | 631,197 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
ABBVIE INC | COM | 00287Y109 | 77,184 | 450 | SH | DFND | 0 | 0 | 450 | |||
ABBVIE INC | COM | 00287Y109 | 14,408 | 84 | SH | OTR | 0 | 0 | 84 | |||
ABBVIE INC | COM | 00287Y109 | 1,523,477 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
ADOBE INC | COM | 00724F101 | 768,868 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
AES CORP | COM | 00130H105 | 296,354 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | |||
ALBEMARLE CORP | COM | 012653101 | 279,014 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,732,081 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 454,148 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
ALTRIA GROUP INC | COM | 02209S103 | 220,417 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
AMAZON COM INC | COM | 023135106 | 2,150,293 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | |||
AMGEN INC | COM | 031162100 | 185,596 | 594 | SH | SOLE | 0 | 0 | 594 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 202,605 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
APPLE INC | COM | 037833100 | 65,925 | 313 | SH | DFND | 0 | 0 | 313 | |||
APPLE INC | COM | 037833100 | 284,969 | 1,353 | SH | OTR | 0 | 0 | 1,353 | |||
APPLE INC | COM | 037833100 | 6,320,421 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | |||
APTIV PLC | SHS | G6095L109 | 262,315 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
ARISTA NETWORKS INC | COM | 040413106 | 441,605 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
BADGER METER INC | COM | 056525108 | 663,890 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 460,460 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,884 | 130 | SH | OTR | 0 | 0 | 130 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,052,799 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
BLACKROCK INC | COM | 09247X101 | 16,534 | 21 | SH | OTR | 0 | 0 | 21 | |||
BLACKROCK INC | COM | 09247X101 | 1,728,168 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
BLACKSTONE INC | COM | 09260D107 | 47,663 | 385 | SH | DFND | 0 | 0 | 385 | |||
BLACKSTONE INC | COM | 09260D107 | 13,247 | 107 | SH | OTR | 0 | 0 | 107 | |||
BLACKSTONE INC | COM | 09260D107 | 1,706,383 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | |||
BROADCOM INC | COM | 11135F101 | 19,267 | 12 | SH | OTR | 0 | 0 | 12 | |||
BROADCOM INC | COM | 11135F101 | 2,763,118 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
CATERPILLAR INC | COM | 149123101 | 3,026,880 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
CF INDS HLDGS INC | COM | 125269100 | 298,408 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | |||
CHEVRON CORP NEW | COM | 166764100 | 490,377 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
CISCO SYS INC | COM | 17275R102 | 26,131 | 550 | SH | DFND | 0 | 0 | 550 | |||
CISCO SYS INC | COM | 17275R102 | 6,699 | 141 | SH | OTR | 0 | 0 | 141 | |||
CISCO SYS INC | COM | 17275R102 | 623,684 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 202,230 | 910 | SH | SOLE | 0 | 0 | 910 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,214 | 31 | SH | DFND | 0 | 0 | 31 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,820 | 72 | SH | OTR | 0 | 0 | 72 | |||
COMCAST CORP NEW | CL A | 20030N101 | 552,078 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | |||
CORNING INC | COM | 219350105 | 9,791 | 252 | SH | OTR | 0 | 0 | 252 | |||
CORNING INC | COM | 219350105 | 670,357 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,150 | 19 | SH | OTR | 0 | 0 | 19 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,756,080 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
CUMMINS INC | COM | 231021106 | 12,462 | 45 | SH | DFND | 0 | 0 | 45 | |||
CUMMINS INC | COM | 231021106 | 14,401 | 52 | SH | OTR | 0 | 0 | 52 | |||
CUMMINS INC | COM | 231021106 | 1,593,365 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
DANAHER CORPORATION | COM | 235851102 | 604,887 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
DEERE & CO | COM | 244199105 | 636,666 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
DISCOVER FINL SVCS | COM | 254709108 | 14,128 | 108 | SH | OTR | 0 | 0 | 108 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,234,978 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | |||
DISNEY WALT CO | COM | 254687106 | 621,754 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | |||
EATON CORP PLC | SHS | G29183103 | 18,500 | 59 | SH | OTR | 0 | 0 | 59 | |||
EATON CORP PLC | SHS | G29183103 | 1,904,817 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
ELI LILLY & CO | COM | 532457108 | 224,535 | 248 | SH | DFND | 0 | 0 | 248 | |||
ELI LILLY & CO | COM | 532457108 | 11,770 | 13 | SH | OTR | 0 | 0 | 13 | |||
ELI LILLY & CO | COM | 532457108 | 2,630,238 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
ENBRIDGE INC | COM | 29250N105 | 12,528 | 352 | SH | OTR | 0 | 0 | 352 | |||
ENBRIDGE INC | COM | 29250N105 | 795,651 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | |||
EOG RES INC | COM | 26875P101 | 1,007 | 8 | SH | DFND | 0 | 0 | 8 | |||
EOG RES INC | COM | 26875P101 | 9,818 | 78 | SH | OTR | 0 | 0 | 78 | |||
EOG RES INC | COM | 26875P101 | 1,159,215 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | |||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 694 | 28 | SH | OTR | 0 | 0 | 28 | |||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 808,398 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 462,644 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
FISERV INC | COM | 337738108 | 263,801 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
FORTINET INC | COM | 34959E109 | 229,328 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 25,192 | 632 | SH | OTR | 0 | 0 | 632 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,107,287 | 77,955 | SH | SOLE | 0 | 0 | 77,955 | |||
GE AEROSPACE | COM NEW | 369604301 | 375,965 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 36,387 | 900 | SH | OTR | 0 | 0 | 900 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,198,499 | 79,112 | SH | SOLE | 0 | 0 | 79,112 | |||
HOME DEPOT INC | COM | 437076102 | 10,672 | 31 | SH | OTR | 0 | 0 | 31 | |||
HOME DEPOT INC | COM | 437076102 | 1,211,249 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
HONEYWELL INTL INC | COM | 438516106 | 41,641 | 195 | SH | DFND | 0 | 0 | 195 | |||
HONEYWELL INTL INC | COM | 438516106 | 11,318 | 53 | SH | OTR | 0 | 0 | 53 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,038,018 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13,252 | 648 | SH | OTR | 0 | 0 | 648 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,910 | 127 | SH | OTR | 0 | 0 | 127 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 20,326 | 1,060 | SH | OTR | 0 | 0 | 1,060 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 298,138 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,506,961 | 73,690 | SH | SOLE | 0 | 0 | 73,690 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,029,553 | 44,939 | SH | SOLE | 0 | 0 | 44,939 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 330,199 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,772,443 | 92,435 | SH | SOLE | 0 | 0 | 92,435 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,915 | 770 | SH | SOLE | 0 | 0 | 770 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 378,136 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 314,191 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106,507 | 1,820 | SH | OTR | 0 | 0 | 1,820 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,630 | 140 | SH | OTR | 0 | 0 | 140 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 590 | 11 | SH | OTR | 0 | 0 | 11 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 337,768 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,109,213 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,779,774 | 184,207 | SH | SOLE | 0 | 0 | 184,207 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 359,191 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 761,745 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 647,434 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | |||
ISHARES TR | MBS ETF | 464288588 | 618,800 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 230,193 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,394 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 786,405 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 323,068 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 653,072 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 561,401 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 399,349 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 339,574 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,909 | 102 | SH | OTR | 0 | 0 | 102 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,825,539 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 30,946 | 153 | SH | DFND | 0 | 0 | 153 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,945 | 64 | SH | OTR | 0 | 0 | 64 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,277,799 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | |||
KLA CORP | COM NEW | 482480100 | 14,017 | 17 | SH | OTR | 0 | 0 | 17 | |||
KLA CORP | COM NEW | 482480100 | 1,975,526 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
LKQ CORP | COM | 501889208 | 284,892 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 266,247 | 570 | SH | SOLE | 0 | 0 | 570 | |||
LOWES COS INC | COM | 548661107 | 308,644 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 995,257 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | 26,896 | 1,002 | SH | OTR | 0 | 0 | 1,002 | |||
MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | 4,239,491 | 157,943 | SH | SOLE | 0 | 0 | 157,943 | |||
MCDONALDS CORP | COM | 580135101 | 17,584 | 69 | SH | DFND | 0 | 0 | 69 | |||
MCDONALDS CORP | COM | 580135101 | 9,175 | 36 | SH | OTR | 0 | 0 | 36 | |||
MCDONALDS CORP | COM | 580135101 | 1,074,151 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,959 | 63 | SH | OTR | 0 | 0 | 63 | |||
MEDTRONIC PLC | SHS | G5960L103 | 917,602 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
MERCADOLIBRE INC | COM | 58733R102 | 543,966 | 331 | SH | SOLE | 0 | 0 | 331 | |||
METLIFE INC | COM | 59156R108 | 4,072 | 58 | SH | DFND | 0 | 0 | 58 | |||
METLIFE INC | COM | 59156R108 | 8,493 | 121 | SH | OTR | 0 | 0 | 121 | |||
METLIFE INC | COM | 59156R108 | 1,255,910 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | |||
MICROSOFT CORP | COM | 594918104 | 96,542 | 216 | SH | DFND | 0 | 0 | 216 | |||
MICROSOFT CORP | COM | 594918104 | 12,515 | 28 | SH | OTR | 0 | 0 | 28 | |||
MICROSOFT CORP | COM | 594918104 | 5,280,870 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
MONDELEZ INTL INC | CL A | 609207105 | 438,711 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,469 | 118 | SH | OTR | 0 | 0 | 118 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,615,104 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,712 | 236 | SH | DFND | 0 | 0 | 236 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,152 | 101 | SH | OTR | 0 | 0 | 101 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 913,237 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 810,670 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,976 | 16 | SH | OTR | 0 | 0 | 16 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 551,041 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 183,287 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,769,376 | 54,795 | SH | SOLE | 0 | 0 | 54,795 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,573 | 36 | SH | OTR | 0 | 0 | 36 | |||
PACKAGING CORP AMER | COM | 695156109 | 889,433 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
PEPSICO INC | COM | 713448108 | 4,454 | 27 | SH | DFND | 0 | 0 | 27 | |||
PEPSICO INC | COM | 713448108 | 13,690 | 83 | SH | OTR | 0 | 0 | 83 | |||
PEPSICO INC | COM | 713448108 | 1,380,959 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 92,986 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,411 | 51 | SH | DFND | 0 | 0 | 51 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,710 | 71 | SH | OTR | 0 | 0 | 71 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,140,917 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
PROLOGIS INC. | COM | 74340W103 | 251,645 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,782 | 187 | SH | OTR | 0 | 0 | 187 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,056,269 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | |||
PULTE GROUP INC | COM | 745867101 | 752,644 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | |||
QUALCOMM INC | COM | 747525103 | 12,549 | 63 | SH | OTR | 0 | 0 | 63 | |||
QUALCOMM INC | COM | 747525103 | 1,480,306 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
QUANTA SVCS INC | COM | 74762E102 | 527,237 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 529,720 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 471,220 | 836 | SH | SOLE | 0 | 0 | 836 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 494,398 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 200,640 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 484,446 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 432,441 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
SERVICENOW INC | COM | 81762P102 | 222,628 | 283 | SH | SOLE | 0 | 0 | 283 | |||
SHOPIFY INC | CL A | 82509L107 | 549,999 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 311,636 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,088 | 88 | SH | OTR | 0 | 0 | 88 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 453 | 12 | SH | OTR | 0 | 0 | 12 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 688,047 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 401,671 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 1,578,238 | 2,900 | PRN | Put | SOLE | 0 | 0 | 2,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,500,296 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 421,113 | 787 | SH | SOLE | 0 | 0 | 787 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20,969 | 644 | SH | OTR | 0 | 0 | 644 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 873 | 17 | SH | OTR | 0 | 0 | 17 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,264 | 426 | SH | OTR | 0 | 0 | 426 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 623 | 15 | SH | OTR | 0 | 0 | 15 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,122 | 14 | SH | OTR | 0 | 0 | 14 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,096 | 43 | SH | OTR | 0 | 0 | 43 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,964,476 | 60,334 | SH | SOLE | 0 | 0 | 60,334 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 723,279 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,292,224 | 67,066 | SH | SOLE | 0 | 0 | 67,066 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,117,568 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 941,528 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,499,828 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | |||
STARBUCKS CORP | COM | 855244109 | 2,336 | 30 | SH | DFND | 0 | 0 | 30 | |||
STARBUCKS CORP | COM | 855244109 | 9,965 | 128 | SH | OTR | 0 | 0 | 128 | |||
STARBUCKS CORP | COM | 855244109 | 1,009,170 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | |||
STRYKER CORPORATION | COM | 863667101 | 643,413 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 207 | 4 | SH | OTR | 0 | 0 | 4 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 338,323 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
TESLA INC | COM | 88160R101 | 438,700 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304,703 | 551 | SH | SOLE | 0 | 0 | 551 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,204 | 131 | SH | OTR | 0 | 0 | 131 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 789,822 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 685 | 5 | SH | DFND | 0 | 0 | 5 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,706 | 49 | SH | OTR | 0 | 0 | 49 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 523,452 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 15,990 | 102 | SH | OTR | 0 | 0 | 102 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,688,776 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,944 | 453 | SH | OTR | 0 | 0 | 453 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,225,645 | 50,449 | SH | SOLE | 0 | 0 | 50,449 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652,670 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 344,504 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,403 | 951 | SH | SOLE | 0 | 0 | 951 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 437,278 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,438 | 366 | SH | OTR | 0 | 0 | 366 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,666,467 | 54,912 | SH | SOLE | 0 | 0 | 54,912 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 830,768 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 458,734 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,219 | 44 | SH | DFND | 0 | 0 | 44 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,054,420 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,509 | 44 | SH | OTR | 0 | 0 | 44 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 589,166 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,197 | 126 | SH | DFND | 0 | 0 | 126 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,949 | 120 | SH | OTR | 0 | 0 | 120 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646,190 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | |||
WALMART INC | COM | 931142103 | 60,939 | 900 | SH | OTR | 0 | 0 | 900 | |||
WALMART INC | COM | 931142103 | 777,379 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
WELLTOWER INC | COM | 95040Q104 | 317,337 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
ZOETIS INC | CL A | 98978V103 | 376,538 | 2,172 | SH | SOLE | 0 | 0 | 2,172 |