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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 55 | 307 | SH | SOLE | 0 | 0 | 307 | ||
3M CO | COM | 88579Y101 | 134 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
3M CO | COM | 88579Y101 | 26 | 144 | SH | OTR | 3 | 0 | 0 | 144 | |
ABBOTT LABS | COM | 002824100 | 33 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBOTT LABS | COM | 002824100 | 15 | 110 | SH | OTR | 5 | 0 | 0 | 110 | |
ABBOTT LABS | COM | 002824100 | 7 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ABBOTT LABS | COM | 002824100 | 296 | 2,102 | SH | OTR | 1 | 0 | 0 | 2,102 | |
ABBVIE INC | COM | 00287Y109 | 9 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
ABBVIE INC | COM | 00287Y109 | 274 | 2,026 | SH | OTR | 1 | 0 | 0 | 2,026 | |
ABBVIE INC | COM | 00287Y109 | 80 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62 | 149 | SH | OTR | 2 | 0 | 0 | 149 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 679 | 1,639 | SH | OTR | 6 | 0 | 0 | 1,639 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 318 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21 | 37 | SH | OTR | 5 | 0 | 0 | 37 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,097 | 4,575 | SH | OTR | 6 | 0 | 0 | 4,575 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 1,405 | SH | OTR | 1 | 0 | 0 | 1,405 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 68 | SH | OTR | 5 | 0 | 0 | 68 | |
ALCOA CORP | COM | 013872106 | 225 | 3,779 | SH | OTR | 1 | 0 | 0 | 3,779 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,793 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,509 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 524 | 181 | SH | OTR | 8 | 0 | 0 | 181 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,564 | 540 | SH | OTR | 6 | 0 | 0 | 540 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,707 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
AMAZON COM INC | COM | 023135106 | 527 | 158 | SH | OTR | 8 | 0 | 0 | 158 | |
AMAZON COM INC | COM | 023135106 | 1,024 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMAZON COM INC | COM | 023135106 | 1,534 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
AMAZON COM INC | COM | 023135106 | 70 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 24 | SH | OTR | 4 | 0 | 0 | 24 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
AMERICAN EXPRESS CO | COM | 025816109 | 517 | 3,163 | SH | OTR | 8 | 0 | 0 | 3,163 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 447 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 704 | 5,296 | SH | OTR | 6 | 0 | 0 | 5,296 | |
ANSYS INC | COM | 03662Q105 | 5 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
ANSYS INC | COM | 03662Q105 | 267 | 666 | SH | OTR | 6 | 0 | 0 | 666 | |
ANSYS INC | COM | 03662Q105 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
APPLE INC | COM | 037833100 | 3,138 | 17,671 | SH | OTR | 1 | 0 | 0 | 17,671 | |
APPLE INC | COM | 037833100 | 12 | 67 | SH | OTR | 9 | 0 | 0 | 67 | |
APPLE INC | COM | 037833100 | 365 | 2,057 | SH | OTR | 8 | 0 | 0 | 2,057 | |
APPLE INC | COM | 037833100 | 15 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
APPLE INC | COM | 037833100 | 6,723 | 37,860 | SH | SOLE | 0 | 0 | 37,860 | ||
APPLE INC | COM | 037833100 | 125 | 702 | SH | OTR | 5 | 0 | 0 | 702 | |
APTIV PLC | SHS | G6095L109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTIV PLC | SHS | G6095L109 | 10 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
APTIV PLC | SHS | G6095L109 | 894 | 5,417 | SH | OTR | 6 | 0 | 0 | 5,417 | |
ARISTA NETWORKS INC | COM | 040413106 | 52 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
ARISTA NETWORKS INC | COM | 040413106 | 987 | 6,868 | SH | OTR | 6 | 0 | 0 | 6,868 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 246 | 309 | SH | OTR | 2 | 0 | 0 | 309 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 230 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 182 | 3,116 | SH | OTR | 1 | 0 | 0 | 3,116 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 307 | SH | OTR | 5 | 0 | 0 | 307 | |
AUTODESK INC | COM | 052769106 | 6 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 215 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
AUTODESK INC | COM | 052769106 | 6 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 181 | 642 | SH | SOLE | 0 | 0 | 642 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 53 | 16,211 | SH | OTR | 1 | 0 | 0 | 16,211 | |
BECTON DICKINSON & CO | COM | 075887109 | 802 | 3,191 | SH | OTR | 6 | 0 | 0 | 3,191 | |
BECTON DICKINSON & CO | COM | 075887109 | 110 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BEYOND MEAT INC | COM | 08862E109 | 8,994 | 138,037 | SH | SOLE | 0 | 0 | 138,037 | ||
BK OF AMERICA CORP | COM | 060505104 | 293 | 6,594 | SH | OTR | 1 | 0 | 0 | 6,594 | |
BK OF AMERICA CORP | COM | 060505104 | 67 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 531 | 11,943 | SH | OTR | 8 | 0 | 0 | 11,943 | |
BLOCK INC | CL A | 852234103 | 9,114 | 56,429 | SH | SOLE | 0 | 0 | 56,429 | ||
BLOCK INC | CL A | 852234103 | 11 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
BLOCK INC | CL A | 852234103 | 8 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10 | 161 | SH | OTR | 5 | 0 | 0 | 161 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114 | 1,822 | SH | OTR | 1 | 0 | 0 | 1,822 | |
BROADCOM INC | COM | 11135F101 | 439 | 659 | SH | OTR | 1 | 0 | 0 | 659 | |
BROADCOM INC | COM | 11135F101 | 21 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
BROADCOM INC | COM | 11135F101 | 1,641 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32 | 176 | SH | OTR | 3 | 0 | 0 | 176 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 137 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 92 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CHEVRON CORP NEW | COM | 166764100 | 566 | 4,824 | SH | OTR | 8 | 0 | 0 | 4,824 | |
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CHEVRON CORP NEW | COM | 166764100 | 23 | 194 | SH | OTR | 3 | 0 | 0 | 194 | |
CIGNA CORP NEW | COM | 125523100 | 4 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
CIGNA CORP NEW | COM | 125523100 | 40 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
CIGNA CORP NEW | COM | 125523100 | 1,063 | 4,631 | SH | OTR | 6 | 0 | 0 | 4,631 | |
COCA COLA CO | COM | 191216100 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COCA COLA CO | COM | 191216100 | 227 | 3,828 | SH | OTR | 1 | 0 | 0 | 3,828 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 903 | 10,173 | SH | OTR | 6 | 0 | 0 | 10,173 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 99 | SH | OTR | 4 | 0 | 0 | 99 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 392 | SH | OTR | 3 | 0 | 0 | 392 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 661 | 7,742 | SH | OTR | 6 | 0 | 0 | 7,742 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 104 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 140 | SH | OTR | 4 | 0 | 0 | 140 | |
COMCAST CORP NEW | CL A | 20030N101 | 174 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,008 | 20,020 | SH | OTR | 6 | 0 | 0 | 20,020 | |
COMCAST CORP NEW | CL A | 20030N101 | 313 | 6,224 | SH | OTR | 1 | 0 | 0 | 6,224 | |
COMCAST CORP NEW | CL A | 20030N101 | 451 | 8,957 | SH | OTR | 8 | 0 | 0 | 8,957 | |
COMCAST CORP NEW | CL A | 20030N101 | 12 | 245 | SH | OTR | 5 | 0 | 0 | 245 | |
COSTAR GROUP INC | COM | 22160N109 | 565 | 7,143 | SH | OTR | 6 | 0 | 0 | 7,143 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 316 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 673 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
CRH PLC | ADR | 12626K203 | 47 | 893 | SH | OTR | 6 | 0 | 0 | 893 | |
CRH PLC | ADR | 12626K203 | 125 | 2,358 | SH | OTR | 2 | 0 | 0 | 2,358 | |
CRH PLC | ADR | 12626K203 | 48 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
CSX CORP | COM | 126408103 | 73 | 1,930 | SH | OTR | 1 | 0 | 0 | 1,930 | |
CSX CORP | COM | 126408103 | 718 | 19,089 | SH | OTR | 6 | 0 | 0 | 19,089 | |
DANAHER CORPORATION | COM | 235851102 | 15 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
DANAHER CORPORATION | COM | 235851102 | 289 | 879 | SH | OTR | 1 | 0 | 0 | 879 | |
DANAHER CORPORATION | COM | 235851102 | 793 | 2,410 | SH | OTR | 6 | 0 | 0 | 2,410 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31 | 141 | SH | OTR | 3 | 0 | 0 | 141 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27 | 122 | SH | OTR | 6 | 0 | 0 | 122 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 39 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 189 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
DISCOVERY INC | COM SER A | 25470F104 | 4 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
DISCOVERY INC | COM SER A | 25470F104 | 686 | 29,123 | SH | OTR | 6 | 0 | 0 | 29,123 | |
DISNEY WALT CO | COM | 254687106 | 6 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
DISNEY WALT CO | COM | 254687106 | 16 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
DISNEY WALT CO | COM | 254687106 | 204 | 1,320 | SH | OTR | 1 | 0 | 0 | 1,320 | |
DISNEY WALT CO | COM | 254687106 | 347 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
EBAY INC. | COM | 278642103 | 2,057 | 30,932 | SH | OTR | 1 | 0 | 0 | 30,932 | |
EBAY INC. | COM | 278642103 | 579 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
EBAY INC. | COM | 278642103 | 3 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
FASTENAL CO | COM | 311900104 | 5 | 79 | SH | OTR | 5 | 0 | 0 | 79 | |
FASTENAL CO | COM | 311900104 | 117 | 1,831 | SH | OTR | 1 | 0 | 0 | 1,831 | |
FASTENAL CO | COM | 311900104 | 40 | 627 | SH | OTR | 3 | 0 | 0 | 627 | |
FASTENAL CO | COM | 311900104 | 47 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FISERV INC | COM | 337738108 | 52 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
FISERV INC | COM | 337738108 | 417 | 4,016 | SH | OTR | 6 | 0 | 0 | 4,016 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 577 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 81 | 1,844 | SH | OTR | 6 | 0 | 0 | 1,844 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 299 | SH | OTR | 5 | 0 | 0 | 299 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 251 | 5,695 | SH | OTR | 1 | 0 | 0 | 5,695 | |
GODADDY INC | CL A | 380237107 | 734 | 8,650 | SH | OTR | 6 | 0 | 0 | 8,650 | |
GRACO INC | COM | 384109104 | 74 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GRACO INC | COM | 384109104 | 14 | 169 | SH | OTR | 3 | 0 | 0 | 169 | |
GRACO INC | COM | 384109104 | 200 | 2,479 | SH | OTR | 1 | 0 | 0 | 2,479 | |
GRAINGER W W INC | COM | 384802104 | 1,028 | 1,983 | SH | OTR | 6 | 0 | 0 | 1,983 | |
GRAINGER W W INC | COM | 384802104 | 6 | 11 | SH | OTR | 4 | 0 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 76 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
GRAINGER W W INC | COM | 384802104 | 4 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
HOME DEPOT INC | COM | 437076102 | 98 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HOME DEPOT INC | COM | 437076102 | 24 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
HOME DEPOT INC | COM | 437076102 | 38 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
HOME DEPOT INC | COM | 437076102 | 672 | 1,620 | SH | OTR | 8 | 0 | 0 | 1,620 | |
HOME DEPOT INC | COM | 437076102 | 9 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 455 | 1,097 | SH | OTR | 1 | 0 | 0 | 1,097 | |
HONEYWELL INTL INC | COM | 438516106 | 461 | 2,210 | SH | OTR | 8 | 0 | 0 | 2,210 | |
HONEYWELL INTL INC | COM | 438516106 | 136 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
ICL GROUP LTD | SHS | M53213100 | 184 | 19,066 | SH | OTR | 1 | 0 | 0 | 19,066 | |
INTEL CORP | COM | 458140100 | 108 | 2,090 | SH | OTR | 1 | 0 | 0 | 2,090 | |
INTEL CORP | COM | 458140100 | 13 | 243 | SH | OTR | 5 | 0 | 0 | 243 | |
INTEL CORP | COM | 458140100 | 376 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 153 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,009 | 7,374 | SH | OTR | 6 | 0 | 0 | 7,374 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
INTUIT | COM | 461202103 | 199 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
INTUIT | COM | 461202103 | 17 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
INTUIT | COM | 461202103 | 811 | 1,261 | SH | OTR | 6 | 0 | 0 | 1,261 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 433 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,588 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 756 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,962 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 236 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,773 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 361 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 243 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484 | 2,831 | SH | OTR | 1 | 0 | 0 | 2,831 | |
JOHNSON & JOHNSON | COM | 478160104 | 188 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 525 | 3,070 | SH | OTR | 8 | 0 | 0 | 3,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 906 | 5,719 | SH | OTR | 6 | 0 | 0 | 5,719 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 382 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 490 | 3,094 | SH | OTR | 8 | 0 | 0 | 3,094 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 2,677 | SH | OTR | 1 | 0 | 0 | 2,677 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 160 | 751 | SH | SOLE | 0 | 0 | 751 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 115 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
LINDE PLC | SHS | G5494J103 | 121 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
LINDE PLC | SHS | G5494J103 | 276 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
LINDE PLC | SHS | G5494J103 | 109 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LINDE PLC | SHS | G5494J103 | 32 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
LINDE PLC | SHS | G5494J103 | 202 | 582 | SH | OTR | 2 | 0 | 0 | 582 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8 | 3,006 | SH | OTR | 5 | 0 | 0 | 3,006 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 69 | 26,946 | SH | OTR | 1 | 0 | 0 | 26,946 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14 | 5,677 | SH | OTR | 6 | 0 | 0 | 5,677 | |
LOWES COS INC | COM | 548661107 | 255 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
LYFT INC | CL A COM | 55087P104 | 929 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 234 | 1,344 | SH | OTR | 1 | 0 | 0 | 1,344 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 77 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 375 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507 | 1,411 | SH | OTR | 8 | 0 | 0 | 1,411 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,102 | 3,067 | SH | OTR | 6 | 0 | 0 | 3,067 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
MCDONALDS CORP | COM | 580135101 | 5 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
MCDONALDS CORP | COM | 580135101 | 220 | 821 | SH | OTR | 1 | 0 | 0 | 821 | |
MCDONALDS CORP | COM | 580135101 | 49 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 51 | SH | OTR | 5 | 0 | 0 | 51 | |
MEDTRONIC PLC | SHS | G5960L103 | 546 | 5,277 | SH | OTR | 6 | 0 | 0 | 5,277 | |
MEDTRONIC PLC | SHS | G5960L103 | 179 | 1,734 | SH | OTR | 1 | 0 | 0 | 1,734 | |
MEDTRONIC PLC | SHS | G5960L103 | 422 | 4,075 | SH | OTR | 8 | 0 | 0 | 4,075 | |
MEDTRONIC PLC | SHS | G5960L103 | 102 | 983 | SH | SOLE | 0 | 0 | 983 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,122 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
META PLATFORMS INC | CL A | 30303M102 | 459 | 1,366 | SH | OTR | 1 | 0 | 0 | 1,366 | |
META PLATFORMS INC | CL A | 30303M102 | 525 | 1,562 | SH | OTR | 8 | 0 | 0 | 1,562 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 98 | 1,048 | SH | OTR | 1 | 0 | 0 | 1,048 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 102 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
MICROSOFT CORP | COM | 594918104 | 551 | 1,639 | SH | OTR | 8 | 0 | 0 | 1,639 | |
MICROSOFT CORP | COM | 594918104 | 2,474 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
MICROSOFT CORP | COM | 594918104 | 1,864 | 5,541 | SH | OTR | 6 | 0 | 0 | 5,541 | |
MICROSOFT CORP | COM | 594918104 | 2,675 | 7,954 | SH | OTR | 1 | 0 | 0 | 7,954 | |
MICROSOFT CORP | COM | 594918104 | 14 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 39 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 138 | 25,286 | SH | OTR | 1 | 0 | 0 | 25,286 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 50 | 19,435 | SH | OTR | 1 | 0 | 0 | 19,435 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 108 | 1,491 | SH | OTR | 1 | 0 | 0 | 1,491 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 762 | 10,541 | SH | OTR | 6 | 0 | 0 | 10,541 | |
NETFLIX INC | COM | 64110L106 | 14 | 23 | SH | OTR | 5 | 0 | 0 | 23 | |
NETFLIX INC | COM | 64110L106 | 287 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
NETFLIX INC | COM | 64110L106 | 295 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89 | 954 | SH | OTR | 6 | 0 | 0 | 954 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 249 | 2,667 | SH | OTR | 1 | 0 | 0 | 2,667 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
NIKE INC | CL B | 654106103 | 13 | 75 | SH | OTR | 5 | 0 | 0 | 75 | |
NIKE INC | CL B | 654106103 | 285 | 1,709 | SH | OTR | 1 | 0 | 0 | 1,709 | |
NIKE INC | CL B | 654106103 | 167 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 646 | SH | OTR | 5 | 0 | 0 | 646 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 9,891 | SH | OTR | 1 | 0 | 0 | 9,891 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 46 | 10,738 | SH | OTR | 1 | 0 | 0 | 10,738 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,082 | SH | OTR | 5 | 0 | 0 | 1,082 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,584 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36 | 124 | SH | OTR | 5 | 0 | 0 | 124 | |
NVIDIA CORPORATION | COM | 67066G104 | 764 | 2,599 | SH | OTR | 1 | 0 | 0 | 2,599 | |
ORACLE CORP | COM | 68389X105 | 12 | 133 | SH | OTR | 5 | 0 | 0 | 133 | |
ORACLE CORP | COM | 68389X105 | 187 | 2,147 | SH | OTR | 1 | 0 | 0 | 2,147 | |
ORACLE CORP | COM | 68389X105 | 470 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 512 | 5,886 | SH | OTR | 6 | 0 | 0 | 5,886 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
PAYCHEX INC | COM | 704326107 | 8 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
PAYCHEX INC | COM | 704326107 | 117 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PAYCHEX INC | COM | 704326107 | 223 | 1,632 | SH | OTR | 1 | 0 | 0 | 1,632 | |
PAYCHEX INC | COM | 704326107 | 37 | 273 | SH | OTR | 3 | 0 | 0 | 273 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 77 | SH | OTR | 5 | 0 | 0 | 77 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 490 | 2,596 | SH | OTR | 8 | 0 | 0 | 2,596 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,177 | SH | OTR | 1 | 0 | 0 | 1,177 | |
PEPSICO INC | COM | 713448108 | 23 | 130 | SH | OTR | 5 | 0 | 0 | 130 | |
PEPSICO INC | COM | 713448108 | 31 | 178 | SH | OTR | 3 | 0 | 0 | 178 | |
PEPSICO INC | COM | 713448108 | 274 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
PEPSICO INC | COM | 713448108 | 284 | 1,634 | SH | OTR | 1 | 0 | 0 | 1,634 | |
PFIZER INC | COM | 717081103 | 32 | 543 | SH | OTR | 3 | 0 | 0 | 543 | |
PFIZER INC | COM | 717081103 | 399 | 6,752 | SH | OTR | 1 | 0 | 0 | 6,752 | |
PFIZER INC | COM | 717081103 | 71 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PINTEREST INC | CL A | 72352L106 | 14 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
PINTEREST INC | CL A | 72352L106 | 2,596 | 71,416 | SH | SOLE | 0 | 0 | 71,416 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 684 | SH | OTR | 1 | 0 | 0 | 684 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 263 | 1,311 | SH | OTR | 8 | 0 | 0 | 1,311 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 498 | 3,047 | SH | OTR | 1 | 0 | 0 | 3,047 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 119 | 729 | SH | SOLE | 0 | 0 | 729 | ||
PROGRESSIVE CORP | COM | 743315103 | 214 | 2,087 | SH | OTR | 1 | 0 | 0 | 2,087 | |
PROGRESSIVE CORP | COM | 743315103 | 31 | 302 | SH | OTR | 3 | 0 | 0 | 302 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
PROGRESSIVE CORP | COM | 743315103 | 74 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PROGRESSIVE CORP | COM | 743315103 | 980 | 9,544 | SH | OTR | 6 | 0 | 0 | 9,544 | |
QUALCOMM INC | COM | 747525103 | 212 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | |
QUALCOMM INC | COM | 747525103 | 276 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
QUALCOMM INC | COM | 747525103 | 11 | 62 | SH | OTR | 5 | 0 | 0 | 62 | |
QUALCOMM INC | COM | 747525103 | 345 | 1,889 | SH | OTR | 8 | 0 | 0 | 1,889 | |
QUALYS INC | COM | 74758T303 | 274 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 682 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
SALESFORCE COM INC | COM | 79466L302 | 223 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |
SALESFORCE COM INC | COM | 79466L302 | 551 | 2,168 | SH | OTR | 8 | 0 | 0 | 2,168 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 961 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,314 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,446 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
SERVICENOW INC | COM | 81762P102 | 95 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
SERVICENOW INC | COM | 81762P102 | 412 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SERVICENOW INC | COM | 81762P102 | 12 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 615 | 1,746 | SH | OTR | 6 | 0 | 0 | 1,746 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 159 | 451 | SH | OTR | 1 | 0 | 0 | 451 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 17 | 134 | SH | OTR | 5 | 0 | 0 | 134 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 37 | 291 | SH | OTR | 6 | 0 | 0 | 291 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 185 | 1,465 | SH | OTR | 1 | 0 | 0 | 1,465 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 205 | 2,929 | SH | OTR | 1 | 0 | 0 | 2,929 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,779 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 859 | 4,552 | SH | OTR | 6 | 0 | 0 | 4,552 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 24 | SH | OTR | 5 | 0 | 0 | 24 | |
STARBUCKS CORP | COM | 855244109 | 381 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
STARBUCKS CORP | COM | 855244109 | 166 | 1,420 | SH | OTR | 1 | 0 | 0 | 1,420 | |
STARBUCKS CORP | COM | 855244109 | 11 | 95 | SH | OTR | 5 | 0 | 0 | 95 | |
STARBUCKS CORP | COM | 855244109 | 451 | 3,855 | SH | OTR | 6 | 0 | 0 | 3,855 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 81 | 11,870 | SH | OTR | 1 | 0 | 0 | 11,870 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 146 | 1,213 | SH | OTR | 2 | 0 | 0 | 1,213 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 113 | 942 | SH | OTR | 6 | 0 | 0 | 942 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23 | 192 | SH | OTR | 9 | 0 | 0 | 192 | |
TARGET CORP | COM | 87612E106 | 7 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
TARGET CORP | COM | 87612E106 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 8 | 33 | SH | OTR | 5 | 0 | 0 | 33 | |
TARGET CORP | COM | 87612E106 | 119 | 513 | SH | OTR | 1 | 0 | 0 | 513 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 246 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 180 | 1,113 | SH | OTR | 2 | 0 | 0 | 1,113 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 102 | 23,946 | SH | OTR | 1 | 0 | 0 | 23,946 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 1,274 | SH | OTR | 5 | 0 | 0 | 1,274 | |
TESLA INC | COM | 88160R101 | 17 | 16 | SH | OTR | 9 | 0 | 0 | 16 | |
TESLA INC | COM | 88160R101 | 430 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TESLA INC | COM | 88160R101 | 803 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
TEXAS INSTRS INC | COM | 882508104 | 1,433 | 7,605 | SH | OTR | 6 | 0 | 0 | 7,605 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
TEXAS INSTRS INC | COM | 882508104 | 208 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,089 | SH | OTR | 1 | 0 | 0 | 1,089 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 665 | 996 | SH | SOLE | 0 | 0 | 996 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
TJX COS INC NEW | COM | 872540109 | 6 | 78 | SH | OTR | 5 | 0 | 0 | 78 | |
TJX COS INC NEW | COM | 872540109 | 76 | 1,003 | SH | OTR | 1 | 0 | 0 | 1,003 | |
TJX COS INC NEW | COM | 872540109 | 578 | 7,617 | SH | OTR | 8 | 0 | 0 | 7,617 | |
TJX COS INC NEW | COM | 872540109 | 64 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TWITTER INC | COM | 90184L102 | 1,439 | 33,303 | SH | OTR | 1 | 0 | 0 | 33,303 | |
TWITTER INC | COM | 90184L102 | 6,241 | 144,410 | SH | SOLE | 0 | 0 | 144,410 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 465 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 483 | SH | OTR | 1 | 0 | 0 | 483 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 671 | 12,467 | SH | OTR | 6 | 0 | 0 | 12,467 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 249 | 4,623 | SH | OTR | 1 | 0 | 0 | 4,623 | |
UNION PAC CORP | COM | 907818108 | 2,254 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
UNION PAC CORP | COM | 907818108 | 145 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
UNITED RENTALS INC | COM | 911363109 | 547 | 1,646 | SH | OTR | 6 | 0 | 0 | 1,646 | |
UNITED RENTALS INC | COM | 911363109 | 112 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 50 | SH | OTR | 5 | 0 | 0 | 50 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 802 | 1,597 | SH | OTR | 1 | 0 | 0 | 1,597 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 630 | 1,255 | SH | OTR | 8 | 0 | 0 | 1,255 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 731 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98 | 195 | SH | OTR | 6 | 0 | 0 | 195 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,731 | 138,422 | SH | SOLE | 0 | 0 | 138,422 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,310 | 331,941 | SH | SOLE | 0 | 0 | 331,941 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,752 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,237 | 76,131 | SH | SOLE | 0 | 0 | 76,131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 909 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,939 | 157,138 | SH | SOLE | 0 | 0 | 157,138 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,474 | 415,697 | SH | SOLE | 0 | 0 | 415,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 279 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,350 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 698 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 457 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,136 | 301,033 | SH | SOLE | 0 | 0 | 301,033 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,868 | 46,242 | SH | SOLE | 0 | 0 | 46,242 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,896 | 44,327 | SH | SOLE | 0 | 0 | 44,327 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 567 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 594 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 231 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VISA INC | COM CL A | 92826C839 | 391 | 1,805 | SH | OTR | 1 | 0 | 0 | 1,805 | |
VISA INC | COM CL A | 92826C839 | 106 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VISA INC | COM CL A | 92826C839 | 26 | 118 | SH | OTR | 5 | 0 | 0 | 118 | |
VISA INC | COM CL A | 92826C839 | 7 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
WALMART INC | COM | 931142103 | 194 | 1,344 | SH | OTR | 1 | 0 | 0 | 1,344 | |
WALMART INC | COM | 931142103 | 19 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25 | 512 | SH | SOLE | 0 | 0 | 512 | ||
WELLS FARGO CO NEW | COM | 949746101 | 127 | 2,652 | SH | OTR | 1 | 0 | 0 | 2,652 | |
WELLS FARGO CO NEW | COM | 949746101 | 262 | 5,466 | SH | OTR | 8 | 0 | 0 | 5,466 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,150 | 58,355 | SH | SOLE | 0 | 0 | 58,355 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 141 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 801 | 1,346 | SH | OTR | 6 | 0 | 0 | 1,346 | |
ZSCALER INC | COM | 98980G102 | 3 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ZSCALER INC | COM | 98980G102 | 418 | 1,300 | SH | SOLE | 0 | 0 | 1,300 |