# EDGAR Filing Document

**Accession Number:** 0001759485
**File Stem:** 0001759485-23-000001
**Filing Date:** 2023-2
**Character Count:** 53090
**Document Hash:** 1d50247a5c6c8203a641da4ac92a6f2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001759485-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001759485-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alera Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001759485
- **IRS NUMBER:** 821301701
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19257
- **FILM NUMBER:** 23578987

**BUSINESS ADDRESS:**
- **STREET 1:** THREE PARKWAY NORTH
- **STREET 2:** SUITE 500
- **CITY:** DEERFIELD
- **STATE:** IL
- **ZIP:** 60015
- **BUSINESS PHONE:** 8474573000

**MAIL ADDRESS:**
- **STREET 1:** THREE PARKWAY NORTH
- **STREET 2:** SUITE 500
- **CITY:** DEERFIELD
- **STATE:** IL
- **ZIP:** 60015

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alera Investment Advisors LLC<br>**Address:** THREE PARKWAY NORTH<br>SUITE 500<br>DEERFIELD, IL 60015

**Form 13F File Number:** 028-19257

**CRD Number (if applicable):** 000287906

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lyndsay Kim<br>**Title:** Director of Compliance<br>**Phone:** 404.310.3032

**Signature, Place, and Date of Signing:**

Lyndsay Kim  Buford, GA  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 497

**Form 13F Information Table Value Total:** $423424118

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | CAPITAL RESEARCH  MANAGEMENT CO           |  |  |  |
|     2 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |  |  |  |
|     3 | Nuveen Asset Management LLC               |  |  |  |
|     4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC       |  |  |  |
|     5 | THORNBURG INVESTMENT MANAGEMENT INC       |  |  |  |
|     6 | WCM INVESTMENT MANAGEMENT LLC             |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 18816 | 224 | SH |  | SOLE | 5 | 0 | 224 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 21756 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| AMAZON COM INC COM | Stock | 023135106 |  | 70224 | 836 | SH |  | SOLE | 7 | 0 | 0 | 836 |
| AMAZON COM INC COM | Stock | 023135106 |  | 379512 | 4518 | SH |  | OTR | 7 | 0 | 0 | 4518 |
| AMAZON COM INC COM | Stock | 023135106 |  | 623952 | 7428 | SH |  | OTR | 5 | 0 | 6867 | 561 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1090236 | 12979 | SH |  | SOLE | 0 | 0 | 0 | 12979 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 9523 | 96 | SH |  | SOLE | 5 | 0 | 96 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 17955 | 181 | SH |  | SOLE | 3 | 0 | 0 | 181 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 55254 | 557 | SH |  | OTR | 2 | 0 | 0 | 557 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 78864 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 122710 | 1237 | SH |  | OTR | 5 | 0 | 1130 | 107 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 311290 | 3138 | SH |  | OTR | 3 | 0 | 0 | 3138 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 22258 | 126 | SH |  | SOLE | 5 | 0 | 126 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 41513 | 235 | SH |  | SOLE | 3 | 0 | 0 | 235 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 188479 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 469006 | 2655 | SH |  | OTR | 5 | 0 | 2548 | 107 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 702714 | 3978 | SH |  | OTR | 3 | 0 | 0 | 3978 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2510 | 16 | SH |  | SOLE | 5 | 0 | 16 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 68098 | 434 | SH |  | OTR | 5 | 0 | 396 | 38 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 310402 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 396719 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4109 | 9 | SH |  | SOLE | 5 | 0 | 9 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 21912 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 60715 | 133 | SH |  | SOLE | 7 | 0 | 0 | 133 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 146993 | 322 | SH |  | OTR | 5 | 0 | 291 | 31 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 211322 | 463 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 325941 | 714 | SH |  | OTR | 7 | 0 | 0 | 714 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 30364 | 107 | SH |  | OTR | 5 | 0 | 86 | 21 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 72931 | 257 | SH |  | SOLE | 7 | 0 | 0 | 257 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 393319 | 1386 | SH |  | OTR | 7 | 0 | 0 | 1386 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 6366 | 42 | SH |  | SOLE | 5 | 0 | 42 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 18187 | 120 | SH |  | SOLE | 3 | 0 | 0 | 120 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 272488 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 297412 | 1962 | SH |  | OTR | 5 | 0 | 1795 | 167 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 318579 | 2102 | SH |  | OTR | 3 | 0 | 0 | 2102 |
| COCA COLA CO COM | Stock | 191216100 |  | 19655 | 309 | SH |  | SOLE | 3 | 0 | 0 | 309 |
| COCA COLA CO COM | Stock | 191216100 |  | 37586 | 591 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| COCA COLA CO COM | Stock | 191216100 |  | 154127 | 2423 | SH |  | OTR | 5 | 0 | 2186 | 237 |
| COCA COLA CO COM | Stock | 191216100 |  | 338723 | 5325 | SH |  | OTR | 3 | 0 | 0 | 5325 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 5045 | 30 | SH |  | SOLE | 5 | 0 | 30 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 32791 | 195 | SH |  | SOLE | 3 | 0 | 0 | 195 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 43400 | 258 | SH |  | OTR | 5 | 0 | 244 | 14 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 113508 | 675 | SH |  | OTR | 2 | 0 | 0 | 675 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 310928 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 567876 | 3377 | SH |  | OTR | 3 | 0 | 0 | 3377 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 26192 | 337 | SH |  | SOLE | 3 | 0 | 0 | 337 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 45622 | 587 | SH |  | OTR | 5 | 0 | 551 | 36 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 454273 | 5845 | SH |  | OTR | 3 | 0 | 0 | 5845 |
| PAYCHEX INC COM | Stock | 704326107 |  | 12249 | 106 | SH |  | SOLE | 3 | 0 | 0 | 106 |
| PAYCHEX INC COM | Stock | 704326107 |  | 24506 | 212 | SH |  | OTR | 5 | 0 | 168 | 44 |
| PAYCHEX INC COM | Stock | 704326107 |  | 29699 | 257 | SH |  | OTR | 2 | 0 | 0 | 257 |
| PAYCHEX INC COM | Stock | 704326107 |  | 108348 | 938 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| PAYCHEX INC COM | Stock | 704326107 |  | 213786 | 1850 | SH |  | OTR | 3 | 0 | 0 | 1850 |
| PACCAR INC COM | Stock | 693718108 |  | 33947 | 343 | SH |  | OTR | 5 | 0 | 302 | 41 |
| PACCAR INC COM | Stock | 693718108 |  | 34640 | 350 | SH |  | SOLE | 3 | 0 | 0 | 350 |
| PACCAR INC COM | Stock | 693718108 |  | 602035 | 6083 | SH |  | OTR | 3 | 0 | 0 | 6083 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 16088 | 145 | SH |  | SOLE | 5 | 0 | 145 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 49040 | 442 | SH |  | OTR | 2 | 0 | 0 | 442 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 301340 | 2716 | SH |  | OTR | 5 | 0 | 2530 | 186 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 504910 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4550 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 7807276 | 74876 | SH |  | SOLE | 0 | 0 | 0 | 74875 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5584855 | 14604 | SH |  | SOLE | 0 | 0 | 0 | 14603 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2626 | 7 | SH |  | SOLE | 5 | 0 | 7 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 56268 | 150 | SH |  | OTR | 5 | 0 | 135 | 15 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 79150 | 211 | SH |  | SOLE | 7 | 0 | 0 | 211 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 255508 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 426136 | 1136 | SH |  | OTR | 7 | 0 | 0 | 1136 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 7302 | 21 | SH |  | SOLE | 5 | 0 | 21 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 235075 | 676 | SH |  | OTR | 5 | 0 | 605 | 71 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 19500 | 203 | SH |  | SOLE | 3 | 0 | 0 | 203 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 55626 | 579 | SH |  | OTR | 5 | 0 | 518 | 61 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 338708 | 3526 | SH |  | OTR | 3 | 0 | 0 | 3526 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 303130 | 2848 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 8603 | 39 | SH |  | SOLE | 5 | 0 | 39 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 65518 | 297 | SH |  | OTR | 5 | 0 | 273 | 24 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 159273 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 2291766 | 22291 | SH |  | SOLE | 0 | 0 | 0 | 22291 |
| PEPSICO INC COM | Stock | 713448108 |  | 14272 | 79 | SH |  | SOLE | 5 | 0 | 79 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 19150 | 106 | SH |  | SOLE | 3 | 0 | 0 | 106 |
| PEPSICO INC COM | Stock | 713448108 |  | 127224 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| PEPSICO INC COM | Stock | 713448108 |  | 224380 | 1242 | SH |  | OTR | 5 | 0 | 1163 | 79 |
| PEPSICO INC COM | Stock | 713448108 |  | 333137 | 1844 | SH |  | OTR | 3 | 0 | 0 | 1844 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 31716 | 148 | SH |  | SOLE | 3 | 0 | 0 | 148 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 55718 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 87006 | 406 | SH |  | OTR | 2 | 0 | 0 | 406 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 198013 | 924 | SH |  | OTR | 5 | 0 | 875 | 49 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 552465 | 2578 | SH |  | OTR | 3 | 0 | 0 | 2578 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 2646 | 38 | SH |  | OTR | 5 | 0 | 30 | 8 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 78334 | 1125 | SH |  | SOLE | 7 | 0 | 0 | 1125 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 423838 | 6087 | SH |  | OTR | 7 | 0 | 0 | 6087 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 13257 | 304 | SH |  | SOLE | 3 | 0 | 0 | 304 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 36196 | 830 | SH |  | OTR | 5 | 0 | 790 | 40 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 229476 | 5262 | SH |  | OTR | 3 | 0 | 0 | 5262 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8212 | 26 | SH |  | SOLE | 5 | 0 | 26 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 37903 | 120 | SH |  | SOLE | 3 | 0 | 0 | 120 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 84031 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 396110 | 1254 | SH |  | OTR | 5 | 0 | 1178 | 76 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 665517 | 2107 | SH |  | OTR | 3 | 0 | 0 | 2107 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 8599 | 36 | SH |  | SOLE | 5 | 0 | 36 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 11943 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 16004 | 67 | SH |  | SOLE | 3 | 0 | 0 | 67 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 85280 | 357 | SH |  | OTR | 5 | 0 | 332 | 25 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 273256 | 1144 | SH |  | OTR | 3 | 0 | 0 | 1144 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 2996917 | 21612 | SH |  | SOLE | 0 | 0 | 0 | 21611 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 6611 | 302 | SH |  | SOLE | 5 | 0 | 302 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 68669 | 3137 | SH |  | SOLE | 7 | 0 | 0 | 3137 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 127684 | 5833 | SH |  | OTR | 5 | 0 | 5476 | 357 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 370948 | 16946 | SH |  | OTR | 7 | 0 | 0 | 16946 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 42936549 | 200413 | SH |  | SOLE | 0 | 0 | 0 | 200413 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 7504 | 25 | SH |  | SOLE | 5 | 0 | 25 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 28213 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 61235 | 204 | SH |  | OTR | 5 | 0 | 188 | 16 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 805576 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2451 | 13 | SH |  | SOLE | 5 | 0 | 13 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 26584 | 141 | SH |  | OTR | 5 | 0 | 141 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 115198 | 611 | SH |  | SOLE | 7 | 0 | 0 | 611 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 622559 | 3302 | SH |  | OTR | 7 | 0 | 0 | 3302 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 288150 | 9808 | SH |  | SOLE | 0 | 0 | 0 | 9807 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 1571965 | 15935 | SH |  | SOLE | 0 | 0 | 0 | 15934 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1818453 | 19214 | SH |  | SOLE | 0 | 0 | 0 | 19214 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 4772 | 36 | SH |  | OTR | 5 | 0 | 6 | 30 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 110422 | 833 | SH |  | SOLE | 7 | 0 | 0 | 833 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 597050 | 4504 | SH |  | OTR | 7 | 0 | 0 | 4504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 15136 | 49 | SH |  | SOLE | 5 | 0 | 49 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 314872 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 380565 | 1232 | SH |  | OTR | 5 | 0 | 1193 | 39 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 15970 | 181 | SH |  | SOLE | 5 | 0 | 181 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 506440 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 601287 | 6815 | SH |  | OTR | 5 | 0 | 6149 | 666 |
| INTUIT COM | Stock | 461202103 |  | 89916 | 231 | SH |  | OTR | 5 | 0 | 201 | 30 |
| INTUIT COM | Stock | 461202103 |  | 121826 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 54227 | 1077 | SH |  | OTR | 2 | 0 | 0 | 1077 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 55788 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 98082 | 1948 | SH |  | OTR | 5 | 0 | 1820 | 128 |
| NEWMONT CORP COM | Stock | 651639106 |  | 16190 | 343 | SH |  | SOLE | 3 | 0 | 0 | 343 |
| NEWMONT CORP COM | Stock | 651639106 |  | 40592 | 860 | SH |  | OTR | 5 | 0 | 831 | 29 |
| NEWMONT CORP COM | Stock | 651639106 |  | 282398 | 5983 | SH |  | OTR | 3 | 0 | 0 | 5983 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4511 | 129 | SH |  | SOLE | 5 | 0 | 129 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 18844 | 539 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 24969 | 714 | SH |  | OTR | 2 | 0 | 0 | 714 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 30704 | 878 | SH |  | SOLE | 3 | 0 | 0 | 878 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 144006 | 4118 | SH |  | OTR | 5 | 0 | 4013 | 105 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 514164 | 14703 | SH |  | OTR | 3 | 0 | 0 | 14703 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 3248 | 518 | SH |  | SOLE | 5 | 0 | 518 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 89385 | 14256 | SH |  | OTR | 5 | 0 | 13017 | 1239 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 63792 | 266 | SH |  | SOLE | 5 | 0 | 266 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 78901 | 329 | SH |  | OTR | 2 | 0 | 0 | 329 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 86575 | 361 | SH |  | SOLE | 7 | 0 | 0 | 361 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 463092 | 1931 | SH |  | OTR | 7 | 0 | 0 | 1931 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1663934 | 6938 | SH |  | SOLE | 0 | 0 | 0 | 6938 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1676148 | 6989 | SH |  | OTR | 5 | 0 | 6555 | 434 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3821 | 41 | SH |  | SOLE | 5 | 0 | 41 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 35971 | 386 | SH |  | SOLE | 3 | 0 | 0 | 386 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 104398 | 1120 | SH |  | OTR | 5 | 0 | 1029 | 91 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 622509 | 6680 | SH |  | OTR | 3 | 0 | 0 | 6680 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 436668 | 14464 | SH |  | SOLE | 0 | 0 | 0 | 14464 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2935047 | 14401 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4347 | 52 | SH |  | SOLE | 5 | 0 | 52 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 262851 | 3144 | SH |  | OTR | 5 | 0 | 2974 | 170 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 676324 | 8090 | SH |  | SOLE | 0 | 0 | 0 | 8090 |
| NIKE INC CL B | Stock | 654106103 |  | 3861 | 33 | SH |  | SOLE | 5 | 0 | 33 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 120052 | 1026 | SH |  | OTR | 5 | 0 | 940 | 86 |
| NIKE INC CL B | Stock | 654106103 |  | 217258 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| TESLA INC COM | Stock | 88160R101 |  | 5050 | 41 | SH |  | SOLE | 5 | 0 | 41 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 55431 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| TESLA INC COM | Stock | 88160R101 |  | 228376 | 1854 | SH |  | OTR | 5 | 0 | 1737 | 117 |
| MSCI INC COM | Stock | 55354G100 |  | 6512 | 14 | SH |  | SOLE | 5 | 0 | 14 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 64659 | 139 | SH |  | OTR | 5 | 0 | 126 | 13 |
| MSCI INC COM | Stock | 55354G100 |  | 91638 | 197 | SH |  | SOLE | 7 | 0 | 0 | 197 |
| MSCI INC COM | Stock | 55354G100 |  | 496802 | 1068 | SH |  | OTR | 7 | 0 | 0 | 1068 |
| LINDE PLC SHS | Stock | G5494J103 |  | 90352 | 277 | SH |  | SOLE | 7 | 0 | 0 | 277 |
| LINDE PLC SHS | Stock | G5494J103 |  | 125260 | 384 | SH |  | OTR | 5 | 0 | 345 | 39 |
| LINDE PLC SHS | Stock | G5494J103 |  | 523193 | 1604 | SH |  | OTR | 7 | 0 | 0 | 1604 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 352552 | 12052 | SH |  | SOLE | 0 | 0 | 0 | 12052 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 440554 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 43124 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 59638 | 242 | SH |  | OTR | 5 | 0 | 231 | 11 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 203789 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 2005575 | 63649 | SH |  | SOLE | 0 | 0 | 0 | 63648 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 429793 | 13904 | SH |  | SOLE | 0 | 0 | 0 | 13904 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 554669 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 31494 | 843 | SH |  | OTR | 5 | 0 | 843 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 183475 | 4911 | SH |  | SOLE | 0 | 0 | 0 | 4911 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 52082 | 684 | SH |  | OTR | 5 | 0 | 561 | 123 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 150377 | 1975 | SH |  | SOLE | 7 | 0 | 0 | 1975 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 808531 | 10619 | SH |  | OTR | 7 | 0 | 0 | 10619 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 481446 | 17151 | SH |  | SOLE | 0 | 0 | 0 | 17151 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 86897 | 24138 | SH |  | SOLE | 0 | 0 | 0 | 24138 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 8028676 | 22852 | SH |  | SOLE | 0 | 0 | 0 | 22851 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 139682 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 141406 | 2086 | SH |  | OTR | 5 | 0 | 1891 | 194 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 176348 | 2601 | SH |  | OTR | 2 | 0 | 0 | 2601 |
| CORTEVA INC COM | Stock | 22052L104 |  | 6172 | 105 | SH |  | SOLE | 5 | 0 | 105 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 64364 | 1095 | SH |  | SOLE | 7 | 0 | 0 | 1095 |
| CORTEVA INC COM | Stock | 22052L104 |  | 65422 | 1113 | SH |  | OTR | 5 | 0 | 1113 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 347801 | 5917 | SH |  | OTR | 7 | 0 | 0 | 5917 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1254 | 12 | SH |  | OTR | 5 | 0 | 12 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1568 | 15 | SH |  | SOLE | 5 | 0 | 15 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 66788 | 639 | SH |  | SOLE | 7 | 0 | 0 | 639 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 361012 | 3454 | SH |  | OTR | 7 | 0 | 0 | 3454 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 202546 | 6628 | SH |  | SOLE | 0 | 0 | 0 | 6628 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 492916 | 20676 | SH |  | SOLE | 0 | 0 | 0 | 20676 |
| CANNABIS ETF | ETF | 84858T400 |  | 95926 | 37037 | SH |  | SOLE | 0 | 0 | 0 | 37037 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 854466 | 10201 | SH |  | SOLE | 0 | 0 | 0 | 10201 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 387950 | 5513 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 16829 | 46 | SH |  | SOLE | 5 | 0 | 46 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 88899 | 243 | SH |  | OTR | 2 | 0 | 0 | 243 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 401343 | 1097 | SH |  | OTR | 5 | 0 | 1044 | 53 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 721270 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 8631 | 28 | SH |  | SOLE | 5 | 0 | 28 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 35758 | 116 | SH |  | SOLE | 3 | 0 | 0 | 116 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 78622 | 255 | SH |  | OTR | 5 | 0 | 238 | 17 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 617137 | 2002 | SH |  | OTR | 3 | 0 | 0 | 2002 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 7277 | 99 | SH |  | OTR | 5 | 0 | 93 | 6 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 81953 | 1115 | SH |  | SOLE | 7 | 0 | 0 | 1115 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 443132 | 6029 | SH |  | OTR | 7 | 0 | 0 | 6029 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 474374 | 17294 | SH |  | SOLE | 0 | 0 | 0 | 17294 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 8390 | 77 | SH |  | OTR | 5 | 0 | 73 | 4 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 41405 | 380 | SH |  | SOLE | 7 | 0 | 0 | 380 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 220099 | 2020 | SH |  | OTR | 7 | 0 | 0 | 2020 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 416847 | 13937 | SH |  | SOLE | 0 | 0 | 0 | 13936 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 1619647 | 60638 | SH |  | SOLE | 0 | 0 | 0 | 60638 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 328720 | 12081 | SH |  | SOLE | 0 | 0 | 0 | 12080 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 5984187 | 34321 | SH |  | SOLE | 0 | 0 | 0 | 34320 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 |  | 956835 | 36347 | SH |  | SOLE | 0 | 0 | 0 | 36347 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 847 | 5 | SH |  | SOLE | 5 | 0 | 5 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 2032 | 12 | SH |  | OTR | 5 | 0 | 9 | 3 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 60613 | 358 | SH |  | SOLE | 7 | 0 | 0 | 358 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 323890 | 1913 | SH |  | OTR | 7 | 0 | 0 | 1913 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 710067 | 23114 | SH |  | SOLE | 0 | 0 | 0 | 23114 |
| AFLAC INC COM | Stock | 001055102 |  | 27990 | 389 | SH |  | OTR | 5 | 0 | 373 | 16 |
| AFLAC INC COM | Stock | 001055102 |  | 28200 | 392 | SH |  | SOLE | 3 | 0 | 0 | 392 |
| AFLAC INC COM | Stock | 001055102 |  | 487322 | 6774 | SH |  | OTR | 3 | 0 | 0 | 6774 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 760410 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 15646 | 109 | SH |  | OTR | 5 | 0 | 101 | 8 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 53540 | 373 | SH |  | SOLE | 7 | 0 | 0 | 373 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 289520 | 2017 | SH |  | OTR | 7 | 0 | 0 | 2017 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 992500 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1544 | 12 | SH |  | OTR | 5 | 0 | 12 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 68844 | 535 | SH |  | SOLE | 7 | 0 | 0 | 535 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 373043 | 2899 | SH |  | OTR | 7 | 0 | 0 | 2899 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1619333 | 35295 | SH |  | SOLE | 0 | 0 | 0 | 35294 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 130988 | 27811 | SH |  | SOLE | 0 | 0 | 0 | 27810 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8103 | 39 | SH |  | SOLE | 5 | 0 | 39 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 56718 | 273 | SH |  | OTR | 2 | 0 | 0 | 273 |
| VISA INC COM CL A | Stock | 92826C839 |  | 95109 | 458 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| VISA INC COM CL A | Stock | 92826C839 |  | 128811 | 620 | SH |  | SOLE | 7 | 0 | 0 | 620 |
| VISA INC COM CL A | Stock | 92826C839 |  | 344680 | 1659 | SH |  | OTR | 5 | 0 | 1529 | 130 |
| VISA INC COM CL A | Stock | 92826C839 |  | 697866 | 3359 | SH |  | OTR | 7 | 0 | 0 | 3359 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 358783 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1199462 | 8545 | SH |  | SOLE | 0 | 0 | 0 | 8545 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1695 | 8 | SH |  | SOLE | 5 | 0 | 8 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 23093 | 109 | SH |  | SOLE | 3 | 0 | 0 | 109 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 87209 | 412 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 111438 | 526 | SH |  | OTR | 5 | 0 | 500 | 26 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 393636 | 1858 | SH |  | OTR | 3 | 0 | 0 | 1858 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8063 | 67 | SH |  | SOLE | 5 | 0 | 67 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 71723 | 596 | SH |  | OTR | 5 | 0 | 496 | 100 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 127199 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 12021 | 22 | SH |  | SOLE | 5 | 0 | 22 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 51908 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 53001 | 97 | SH |  | SOLE | 7 | 0 | 0 | 97 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 145350 | 266 | SH |  | OTR | 5 | 0 | 244 | 22 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 283035 | 518 | SH |  | OTR | 7 | 0 | 0 | 518 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 2664 | 903 | SH |  | SOLE | 5 | 0 | 903 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 40731 | 13807 | SH |  | OTR | 5 | 0 | 11827 | 1980 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1513 | 7 | SH |  | SOLE | 5 | 0 | 7 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 17079 | 79 | SH |  | OTR | 5 | 0 | 74 | 5 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 127108 | 588 | SH |  | SOLE | 7 | 0 | 0 | 588 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 687204 | 3179 | SH |  | OTR | 7 | 0 | 0 | 3179 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 45816 | 118 | SH |  | SOLE | 7 | 0 | 0 | 118 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 59405 | 153 | SH |  | OTR | 5 | 0 | 137 | 16 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 245775 | 633 | SH |  | OTR | 7 | 0 | 0 | 633 |
| BROADCOM INC COM | Stock | 11135F101 |  | 171698 | 307 | SH |  | OTR | 5 | 0 | 279 | 28 |
| BROADCOM INC COM | Stock | 11135F101 |  | 253845 | 454 | SH |  | OTR | 2 | 0 | 0 | 454 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 74366 | 997 | SH |  | SOLE | 7 | 0 | 0 | 997 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 97043 | 1301 | SH |  | OTR | 5 | 0 | 1175 | 126 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 399802 | 5360 | SH |  | OTR | 7 | 0 | 0 | 5360 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 8005988 | 129883 | SH |  | SOLE | 0 | 0 | 0 | 129883 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 136862 | 16026 | SH |  | SOLE | 0 | 0 | 0 | 16026 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4430 | 245 | SH |  | SOLE | 5 | 0 | 245 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 25475 | 1409 | SH |  | OTR | 5 | 0 | 1409 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 28566 | 1580 | SH |  | SOLE | 3 | 0 | 0 | 1580 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 494850 | 27370 | SH |  | OTR | 3 | 0 | 0 | 27370 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 10176 | 115 | SH |  | OTR | 5 | 0 | 115 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 17256 | 195 | SH |  | SOLE | 3 | 0 | 0 | 195 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 299273 | 3382 | SH |  | OTR | 3 | 0 | 0 | 3382 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 50701 | 773 | SH |  | SOLE | 7 | 0 | 0 | 773 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 273248 | 4166 | SH |  | OTR | 7 | 0 | 0 | 4166 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3946 | 27 | SH |  | SOLE | 5 | 0 | 27 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 316394 | 2165 | SH |  | OTR | 5 | 0 | 2024 | 141 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1950 | 21 | SH |  | SOLE | 5 | 0 | 21 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 32498 | 350 | SH |  | SOLE | 3 | 0 | 0 | 350 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 46704 | 503 | SH |  | OTR | 5 | 0 | 455 | 48 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 563600 | 6070 | SH |  | OTR | 3 | 0 | 0 | 6070 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 |  | 528 | 15 | SH |  | OTR | 5 | 0 | 15 | 0 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 |  | 252392 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 7164 |
| EOG RES INC COM | Stock | 26875P101 |  | 6476 | 50 | SH |  | SOLE | 5 | 0 | 50 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 27329 | 211 | SH |  | SOLE | 3 | 0 | 0 | 211 |
| EOG RES INC COM | Stock | 26875P101 |  | 57377 | 443 | SH |  | OTR | 5 | 0 | 408 | 35 |
| EOG RES INC COM | Stock | 26875P101 |  | 90664 | 700 | SH |  | OTR | 2 | 0 | 0 | 700 |
| EOG RES INC COM | Stock | 26875P101 |  | 475209 | 3669 | SH |  | OTR | 3 | 0 | 0 | 3669 |
| STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 86323X106 |  | 163925 | 103750 | SH |  | SOLE | 0 | 0 | 0 | 103750 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 15999 | 99 | SH |  | SOLE | 5 | 0 | 99 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 273756 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 331387 | 2051 | SH |  | OTR | 5 | 0 | 1938 | 112 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2345 | 7 | SH |  | SOLE | 5 | 0 | 7 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 100482 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 121441 | 363 | SH |  | OTR | 5 | 0 | 336 | 26 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 30695 | 10808 | SH |  | OTR | 5 | 0 | 10808 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 8015165 | 171631 | SH |  | SOLE | 0 | 0 | 0 | 171630 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 11695 | 157 | SH |  | SOLE | 5 | 0 | 157 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 160600 | 2156 | SH |  | OTR | 2 | 0 | 0 | 2156 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 249334 | 3347 | SH |  | OTR | 5 | 0 | 3026 | 321 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 2810968 | 13104 | SH |  | SOLE | 0 | 0 | 0 | 13103 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8557 | 35 | SH |  | SOLE | 5 | 0 | 35 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 62834 | 257 | SH |  | OTR | 5 | 0 | 237 | 20 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 114421 | 468 | SH |  | SOLE | 7 | 0 | 0 | 468 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 615137 | 2516 | SH |  | OTR | 7 | 0 | 0 | 2516 |
| FASTENAL CO COM | Stock | 311900104 |  | 20442 | 432 | SH |  | SOLE | 3 | 0 | 0 | 432 |
| FASTENAL CO COM | Stock | 311900104 |  | 29532 | 624 | SH |  | OTR | 5 | 0 | 589 | 35 |
| FASTENAL CO COM | Stock | 311900104 |  | 351162 | 7421 | SH |  | OTR | 3 | 0 | 0 | 7421 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 12122 | 46 | SH |  | SOLE | 5 | 0 | 46 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 20555 | 78 | SH |  | SOLE | 3 | 0 | 0 | 78 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 95925 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 131765 | 500 | SH |  | OTR | 5 | 0 | 481 | 19 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 355238 | 1348 | SH |  | OTR | 3 | 0 | 0 | 1348 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 39589 | 831 | SH |  | SOLE | 3 | 0 | 0 | 831 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 100606 | 2112 | SH |  | OTR | 5 | 0 | 1943 | 168 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 682967 | 14336 | SH |  | OTR | 3 | 0 | 0 | 14336 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 1918 | 16 | SH |  | SOLE | 5 | 0 | 16 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 4554 | 38 | SH |  | OTR | 5 | 0 | 38 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 81019 | 676 | SH |  | SOLE | 7 | 0 | 0 | 676 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 434456 | 3625 | SH |  | OTR | 7 | 0 | 0 | 3625 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 539110 | 17246 | SH |  | SOLE | 0 | 0 | 0 | 17246 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 11239153 | 77474 | SH |  | SOLE | 0 | 0 | 0 | 77474 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 14219874 | 243075 | SH |  | SOLE | 0 | 0 | 0 | 243074 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2891 | 2 | SH |  | SOLE | 5 | 0 | 2 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 23127 | 16 | SH |  | OTR | 5 | 0 | 11 | 5 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 132981 | 92 | SH |  | SOLE | 7 | 0 | 0 | 92 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 718389 | 497 | SH |  | OTR | 7 | 0 | 0 | 497 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2485 | 12 | SH |  | SOLE | 5 | 0 | 12 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 17808 | 86 | SH |  | SOLE | 3 | 0 | 0 | 86 |
| UNION PAC CORP COM | Stock | 907818108 |  | 35202 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| UNION PAC CORP COM | Stock | 907818108 |  | 60672 | 293 | SH |  | SOLE | 7 | 0 | 0 | 293 |
| UNION PAC CORP COM | Stock | 907818108 |  | 107686 | 520 | SH |  | OTR | 5 | 0 | 467 | 53 |
| UNION PAC CORP COM | Stock | 907818108 |  | 309984 | 1497 | SH |  | OTR | 3 | 0 | 0 | 1497 |
| UNION PAC CORP COM | Stock | 907818108 |  | 326342 | 1576 | SH |  | OTR | 7 | 0 | 0 | 1576 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2203 | 4 | SH |  | SOLE | 5 | 0 | 4 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 154746 | 281 | SH |  | OTR | 5 | 0 | 242 | 39 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 166308 | 302 | SH |  | SOLE | 7 | 0 | 0 | 302 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 196467 | 357 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 895973 | 1627 | SH |  | OTR | 7 | 0 | 0 | 1627 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 19981 | 149 | SH |  | SOLE | 5 | 0 | 149 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 33793 | 252 | SH |  | SOLE | 3 | 0 | 0 | 252 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 79521 | 593 | SH |  | OTR | 2 | 0 | 0 | 593 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 222103 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 344027 | 2565 | SH |  | OTR | 5 | 0 | 2441 | 124 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 590174 | 4401 | SH |  | OTR | 3 | 0 | 0 | 4401 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 13819 | 77 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 18308 | 102 | SH |  | SOLE | 5 | 0 | 102 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 32667 | 182 | SH |  | SOLE | 3 | 0 | 0 | 182 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 49898 | 278 | SH |  | OTR | 2 | 0 | 0 | 278 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 231542 | 1290 | SH |  | OTR | 5 | 0 | 1216 | 74 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 561086 | 3126 | SH |  | OTR | 3 | 0 | 0 | 3126 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 10336371 | 97957 | SH |  | SOLE | 0 | 0 | 0 | 97956 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 24371055 | 580678 | SH |  | SOLE | 0 | 0 | 0 | 580677 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 25746 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 267053 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 302052 | 1138 | SH |  | OTR | 5 | 0 | 1070 | 68 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1910930 | 15274 | SH |  | SOLE | 0 | 0 | 0 | 15274 |
| WALMART INC COM | Stock | 931142103 |  | 12761 | 90 | SH |  | SOLE | 5 | 0 | 90 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 70753 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| WALMART INC COM | Stock | 931142103 |  | 218357 | 1540 | SH |  | OTR | 5 | 0 | 1420 | 120 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 52594 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 98801 | 979 | SH |  | OTR | 2 | 0 | 0 | 979 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 111618 | 1106 | SH |  | OTR | 5 | 0 | 1106 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 17171505 | 440521 | SH |  | SOLE | 0 | 0 | 0 | 440520 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 23792 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 29079 | 176 | SH |  | SOLE | 3 | 0 | 0 | 176 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 129882 | 786 | SH |  | OTR | 5 | 0 | 712 | 74 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 503591 | 3048 | SH |  | OTR | 3 | 0 | 0 | 3048 |
| TARGET CORP COM | Stock | 87612E106 |  | 7750 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| TARGET CORP COM | Stock | 87612E106 |  | 9688 | 65 | SH |  | SOLE | 3 | 0 | 0 | 65 |
| TARGET CORP COM | Stock | 87612E106 |  | 48438 | 325 | SH |  | OTR | 5 | 0 | 297 | 28 |
| TARGET CORP COM | Stock | 87612E106 |  | 173184 | 1162 | SH |  | OTR | 3 | 0 | 0 | 1162 |
| PFIZER INC COM | Stock | 717081103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 6661 | 130 | SH |  | SOLE | 5 | 0 | 130 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 23622 | 461 | SH |  | OTR | 2 | 0 | 0 | 461 |
| PFIZER INC COM | Stock | 717081103 |  | 28746 | 561 | SH |  | SOLE | 3 | 0 | 0 | 561 |
| PFIZER INC COM | Stock | 717081103 |  | 231400 | 4516 | SH |  | OTR | 5 | 0 | 4191 | 325 |
| PFIZER INC COM | Stock | 717081103 |  | 495440 | 9669 | SH |  | OTR | 3 | 0 | 0 | 9669 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 18680 | 220 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 28482 | 335 | SH |  | SOLE | 3 | 0 | 0 | 335 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 67676 | 796 | SH |  | OTR | 2 | 0 | 0 | 796 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 95562 | 1124 | SH |  | OTR | 5 | 0 | 1012 | 112 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 493201 | 5801 | SH |  | OTR | 3 | 0 | 0 | 5801 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3354 | 14 | SH |  | SOLE | 5 | 0 | 14 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 35215 | 147 | SH |  | SOLE | 3 | 0 | 0 | 147 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 83627 | 349 | SH |  | OTR | 5 | 0 | 316 | 33 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 609441 | 2544 | SH |  | OTR | 3 | 0 | 0 | 2544 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 16301 | 552 | SH |  | OTR | 5 | 0 | 441 | 111 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 31243 | 1058 | SH |  | SOLE | 3 | 0 | 0 | 1058 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 537712 | 18209 | SH |  | OTR | 3 | 0 | 0 | 18209 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12955 | 146 | SH |  | SOLE | 5 | 0 | 146 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 42590 | 480 | SH |  | OTR | 2 | 0 | 0 | 480 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 266190 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 357138 | 4025 | SH |  | OTR | 5 | 0 | 3965 | 60 |
| AMGEN INC COM | Stock | 031162100 |  | 138674 | 528 | SH |  | OTR | 5 | 0 | 491 | 37 |
| AMGEN INC COM | Stock | 031162100 |  | 170821 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 8694 | 53 | SH |  | SOLE | 5 | 0 | 53 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 12302 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 12794 | 78 | SH |  | SOLE | 3 | 0 | 0 | 78 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 86612 | 528 | SH |  | OTR | 5 | 0 | 492 | 36 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 220784 | 1346 | SH |  | OTR | 3 | 0 | 0 | 1346 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 1161 | 234 | SH |  | SOLE | 5 | 0 | 234 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 57769 | 11647 | SH |  | OTR | 5 | 0 | 10690 | 957 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 3004 | 460 | SH |  | SOLE | 5 | 0 | 460 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 101633 | 15564 | SH |  | OTR | 5 | 0 | 14048 | 1516 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1120501 | 7379 | SH |  | SOLE | 0 | 0 | 0 | 7379 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1303256 | 23075 | SH |  | SOLE | 0 | 0 | 0 | 23074 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 5201 | 1116 | SH |  | SOLE | 5 | 0 | 1116 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 68921 | 14790 | SH |  | OTR | 5 | 0 | 13936 | 854 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3078571 | 31741 | SH |  | SOLE | 0 | 0 | 0 | 31741 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 30056925 | 593190 | SH |  | SOLE | 0 | 0 | 0 | 593189 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 7145 | 17 | SH |  | SOLE | 5 | 0 | 17 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 65987 | 157 | SH |  | OTR | 5 | 0 | 155 | 2 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 90785 | 216 | SH |  | SOLE | 7 | 0 | 0 | 216 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 490070 | 1166 | SH |  | OTR | 7 | 0 | 0 | 1166 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 42007561 | 1080164 | SH |  | SOLE | 0 | 0 | 0 | 1080163 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1923 | 19 | SH |  | SOLE | 5 | 0 | 19 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 57993 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 118416 | 1170 | SH |  | OTR | 5 | 0 | 1170 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 134913 | 1333 | SH |  | OTR | 2 | 0 | 0 | 1333 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1965 | 3 | SH |  | SOLE | 5 | 0 | 3 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 61573 | 94 | SH |  | OTR | 5 | 0 | 89 | 5 |
| EQUINIX INC COM | REIT | 29444U700 |  | 74673 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| EQUINIX INC COM | REIT | 29444U700 |  | 104805 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 10505 | 146 | SH |  | SOLE | 5 | 0 | 146 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 24319 | 338 | SH |  | SOLE | 3 | 0 | 0 | 338 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 34248 | 476 | SH |  | OTR | 2 | 0 | 0 | 476 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 63820 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 124007 | 1724 | SH |  | OTR | 5 | 0 | 1619 | 104 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 420692 | 5847 | SH |  | OTR | 3 | 0 | 0 | 5847 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 961503 | 4357 | SH |  | SOLE | 0 | 0 | 0 | 4357 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 8136 | 178 | SH |  | SOLE | 5 | 0 | 178 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 46167 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 59240 | 1296 | SH |  | OTR | 2 | 0 | 0 | 1296 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 117749 | 2576 | SH |  | OTR | 5 | 0 | 2523 | 53 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 27165 | 443 | SH |  | OTR | 5 | 0 | 443 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 31151 | 508 | SH |  | SOLE | 3 | 0 | 0 | 508 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 536795 | 8754 | SH |  | OTR | 3 | 0 | 0 | 8754 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 22170 | 201 | SH |  | SOLE | 5 | 0 | 201 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 31766 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 332334 | 3013 | SH |  | OTR | 5 | 0 | 2940 | 73 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 23328 | 44 | SH |  | SOLE | 5 | 0 | 44 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 116128 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 136786 | 258 | SH |  | OTR | 2 | 0 | 0 | 258 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 160114 | 302 | SH |  | SOLE | 7 | 0 | 0 | 302 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 520637 | 982 | SH |  | OTR | 5 | 0 | 950 | 32 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 863663 | 1629 | SH |  | OTR | 7 | 0 | 0 | 1629 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2625 | 14 | SH |  | SOLE | 5 | 0 | 14 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 39185 | 209 | SH |  | SOLE | 3 | 0 | 0 | 209 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 49691 | 265 | SH |  | OTR | 5 | 0 | 252 | 13 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 682089 | 3638 | SH |  | OTR | 3 | 0 | 0 | 3638 |
| LOWES COS INC COM | Stock | 548661107 |  | 3985 | 20 | SH |  | SOLE | 5 | 0 | 20 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 11954 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| LOWES COS INC COM | Stock | 548661107 |  | 100829 | 506 | SH |  | OTR | 5 | 0 | 446 | 60 |
| LOWES COS INC COM | Stock | 548661107 |  | 208007 | 1044 | SH |  | OTR | 3 | 0 | 0 | 1044 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 227615 | 7286 | SH |  | SOLE | 0 | 0 | 0 | 7286 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6361 | 47 | SH |  | SOLE | 5 | 0 | 47 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 22602 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 64422 | 476 | SH |  | OTR | 2 | 0 | 0 | 476 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 129114 | 954 | SH |  | SOLE | 7 | 0 | 0 | 954 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 156616 | 1157 | SH |  | OTR | 5 | 0 | 1022 | 135 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 697813 | 5156 | SH |  | OTR | 7 | 0 | 0 | 5156 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 2126 | 3 | SH |  | SOLE | 5 | 0 | 3 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 33306 | 47 | SH |  | SOLE | 3 | 0 | 0 | 47 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 124719 | 176 | SH |  | OTR | 5 | 0 | 164 | 12 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 578242 | 816 | SH |  | OTR | 3 | 0 | 0 | 816 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 15113120 | 230243 | SH |  | SOLE | 0 | 0 | 0 | 230242 |
| APPLE INC COM | Stock | 037833100 |  | 47684 | 367 | SH |  | OTR | 2 | 0 | 0 | 367 |
| APPLE INC COM | Stock | 037833100 |  | 66394 | 511 | SH |  | SOLE | 5 | 0 | 511 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1871027 | 14400 | SH |  | OTR | 5 | 0 | 13333 | 1067 |
| APPLE INC COM | Stock | 037833100 |  | 5166145 | 39761 | SH |  | SOLE | 0 | 0 | 0 | 39760 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2525 | 23 | SH |  | SOLE | 5 | 0 | 23 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 32498 | 296 | SH |  | OTR | 2 | 0 | 0 | 296 |
| ABBOTT LABS COM | Stock | 002824100 |  | 280754 | 2557 | SH |  | OTR | 5 | 0 | 2397 | 160 |
| ABBOTT LABS COM | Stock | 002824100 |  | 290612 | 2647 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 643770 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 30779 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 75624 | 457 | SH |  | OTR | 5 | 0 | 419 | 38 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 231832 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 51764055 | 341339 | SH |  | SOLE | 0 | 0 | 0 | 341338 |
| FERRARI N V COM | Stock | N3167Y103 |  | 22922 | 107 | SH |  | OTR | 5 | 0 | 96 | 11 |
| FERRARI N V COM | Stock | N3167Y103 |  | 80547 | 376 | SH |  | SOLE | 7 | 0 | 0 | 376 |
| FERRARI N V COM | Stock | N3167Y103 |  | 438508 | 2047 | SH |  | OTR | 7 | 0 | 0 | 2047 |

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