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 |
ABBOTT LABS | COM | 002824100 | 28 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBOTT LABS | COM | 002824100 | 12 | 102 | SH | OTR | 10 | 0 | 0 | 102 | |
ABBOTT LABS | COM | 002824100 | 14 | 118 | SH | OTR | 5 | 0 | 0 | 118 | |
ABBOTT LABS | COM | 002824100 | 246 | 2,081 | SH | OTR | 1 | 0 | 0 | 2,081 | |
ABBOTT LABS | COM | 002824100 | 6 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ABBVIE INC | COM | 00287Y109 | 8 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ABBVIE INC | COM | 00287Y109 | 8 | 49 | SH | OTR | 10 | 0 | 0 | 49 | |
ABBVIE INC | COM | 00287Y109 | 336 | 2,072 | SH | OTR | 1 | 0 | 0 | 2,072 | |
ABBVIE INC | COM | 00287Y109 | 95 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 553 | 1,639 | SH | OTR | 6 | 0 | 0 | 1,639 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66 | 195 | SH | OTR | 2 | 0 | 0 | 195 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 628 | SH | OTR | 1 | 0 | 0 | 628 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 185 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 243 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 33 | SH | OTR | 5 | 0 | 0 | 33 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 0 | SH | OTR | 10 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 947 | 4,575 | SH | OTR | 6 | 0 | 0 | 4,575 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 68 | SH | OTR | 5 | 0 | 0 | 68 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174 | 1,587 | SH | OTR | 1 | 0 | 0 | 1,587 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 60 | SH | OTR | 10 | 0 | 0 | 60 | |
ALCOA CORP | COM | 013872106 | 0 | 5 | SH | OTR | 10 | 0 | 0 | 5 | |
ALCOA CORP | COM | 013872106 | 342 | 3,796 | SH | OTR | 1 | 0 | 0 | 3,796 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,919 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,733 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,485 | 534 | SH | OTR | 6 | 0 | 0 | 534 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 426 | 153 | SH | OTR | 8 | 0 | 0 | 153 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 7 | SH | OTR | 10 | 0 | 0 | 7 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,202 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
AMAZON COM INC | COM | 023135106 | 42 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
AMAZON COM INC | COM | 023135106 | 1,532 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
AMAZON COM INC | COM | 023135106 | 985 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AMAZON COM INC | COM | 023135106 | 68 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
AMAZON COM INC | COM | 023135106 | 499 | 153 | SH | OTR | 8 | 0 | 0 | 153 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 39 | SH | OTR | 4 | 0 | 0 | 39 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
AMERICAN EXPRESS CO | COM | 025816109 | 510 | 2,729 | SH | OTR | 8 | 0 | 0 | 2,729 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 0 | SH | OTR | 10 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 354 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 21 | SH | OTR | 4 | 0 | 0 | 21 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 819 | 5,296 | SH | OTR | 6 | 0 | 0 | 5,296 | |
ANSYS INC | COM | 03662Q105 | 4 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | OTR | 10 | 0 | 0 | 3 | |
ANSYS INC | COM | 03662Q105 | 212 | 666 | SH | OTR | 6 | 0 | 0 | 666 | |
APPLE INC | COM | 037833100 | 77 | 443 | SH | OTR | 10 | 0 | 0 | 443 | |
APPLE INC | COM | 037833100 | 6,492 | 37,178 | SH | SOLE | 0 | 0 | 37,178 | ||
APPLE INC | COM | 037833100 | 124 | 709 | SH | OTR | 5 | 0 | 0 | 709 | |
APPLE INC | COM | 037833100 | 15 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
APPLE INC | COM | 037833100 | 9 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
APPLE INC | COM | 037833100 | 3,198 | 18,313 | SH | OTR | 1 | 0 | 0 | 18,313 | |
APPLE INC | COM | 037833100 | 514 | 2,945 | SH | OTR | 8 | 0 | 0 | 2,945 | |
APTIV PLC | SHS | G6095L109 | 648 | 5,417 | SH | OTR | 6 | 0 | 0 | 5,417 | |
APTIV PLC | SHS | G6095L109 | 1 | 8 | SH | OTR | 10 | 0 | 0 | 8 | |
APTIV PLC | SHS | G6095L109 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTIV PLC | SHS | G6095L109 | 8 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
ARISTA NETWORKS INC | COM | 040413106 | 52 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
ARISTA NETWORKS INC | COM | 040413106 | 903 | 6,499 | SH | OTR | 6 | 0 | 0 | 6,499 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 273 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 151 | 226 | SH | OTR | 2 | 0 | 0 | 226 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 183 | 2,762 | SH | OTR | 1 | 0 | 0 | 2,762 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 330 | SH | OTR | 5 | 0 | 0 | 330 | |
AUTODESK INC | COM | 052769106 | 5 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 0 | 2 | SH | OTR | 10 | 0 | 0 | 2 | |
AUTODESK INC | COM | 052769106 | 5 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 138 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AUTODESK INC | COM | 052769106 | 167 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 58 | 17,264 | SH | OTR | 1 | 0 | 0 | 17,264 | |
BECTON DICKINSON & CO | COM | 075887109 | 849 | 3,191 | SH | OTR | 6 | 0 | 0 | 3,191 | |
BECTON DICKINSON & CO | COM | 075887109 | 120 | 452 | SH | OTR | 1 | 0 | 0 | 452 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 49 | SH | OTR | 10 | 0 | 0 | 49 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,669 | 138,037 | SH | SOLE | 0 | 0 | 138,037 | ||
BEYOND MEAT INC | COM | 08862E109 | 11 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
BK OF AMERICA CORP | COM | 060505104 | 62 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 272 | 6,594 | SH | OTR | 1 | 0 | 0 | 6,594 | |
BK OF AMERICA CORP | COM | 060505104 | 491 | 11,904 | SH | OTR | 8 | 0 | 0 | 11,904 | |
BK OF AMERICA CORP | COM | 060505104 | 9 | 213 | SH | OTR | 10 | 0 | 0 | 213 | |
BLOCK INC | CL A | 852234103 | 14 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
BLOCK INC | CL A | 852234103 | 2 | 14 | SH | OTR | 10 | 0 | 0 | 14 | |
BLOCK INC | CL A | 852234103 | 7,659 | 56,479 | SH | SOLE | 0 | 0 | 56,479 | ||
BLOCK INC | CL A | 852234103 | 0 | 0 | SH | OTR | 9 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5 | 63 | SH | OTR | 10 | 0 | 0 | 63 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 149 | 2,044 | SH | OTR | 1 | 0 | 0 | 2,044 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16 | 213 | SH | OTR | 5 | 0 | 0 | 213 | |
BROADCOM INC | COM | 11135F101 | 428 | 679 | SH | OTR | 1 | 0 | 0 | 679 | |
BROADCOM INC | COM | 11135F101 | 19 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
BROADCOM INC | COM | 11135F101 | 1,553 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BROADCOM INC | COM | 11135F101 | 8 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27 | 176 | SH | OTR | 3 | 0 | 0 | 176 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 79 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 0 | SH | OTR | 10 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 23 | SH | OTR | 5 | 0 | 0 | 23 | |
CHEVRON CORP NEW | COM | 166764100 | 504 | 3,095 | SH | OTR | 8 | 0 | 0 | 3,095 | |
CHEVRON CORP NEW | COM | 166764100 | 166 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 55 | SH | OTR | 10 | 0 | 0 | 55 | |
CHEVRON CORP NEW | COM | 166764100 | 28 | 170 | SH | OTR | 3 | 0 | 0 | 170 | |
CIGNA CORP NEW | COM | 125523100 | 4 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
CIGNA CORP NEW | COM | 125523100 | 42 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 21 | SH | OTR | 10 | 0 | 0 | 21 | |
CIGNA CORP NEW | COM | 125523100 | 1,110 | 4,631 | SH | OTR | 6 | 0 | 0 | 4,631 | |
COCA COLA CO | COM | 191216100 | 245 | 3,951 | SH | OTR | 1 | 0 | 0 | 3,951 | |
COCA COLA CO | COM | 191216100 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 912 | 10,173 | SH | OTR | 6 | 0 | 0 | 10,173 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 366 | SH | OTR | 3 | 0 | 0 | 366 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 587 | 7,742 | SH | OTR | 6 | 0 | 0 | 7,742 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 91 | SH | OTR | 10 | 0 | 0 | 91 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 93 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 100 | SH | OTR | 5 | 0 | 0 | 100 | |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 160 | SH | OTR | 4 | 0 | 0 | 160 | |
COMCAST CORP NEW | CL A | 20030N101 | 937 | 20,020 | SH | OTR | 6 | 0 | 0 | 20,020 | |
COMCAST CORP NEW | CL A | 20030N101 | 162 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 115 | SH | OTR | 10 | 0 | 0 | 115 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 239 | SH | OTR | 5 | 0 | 0 | 239 | |
COMCAST CORP NEW | CL A | 20030N101 | 297 | 6,354 | SH | OTR | 1 | 0 | 0 | 6,354 | |
COMCAST CORP NEW | CL A | 20030N101 | 510 | 10,894 | SH | OTR | 8 | 0 | 0 | 10,894 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
COSTAR GROUP INC | COM | 22160N109 | 608 | 9,133 | SH | OTR | 6 | 0 | 0 | 9,133 | |
COSTAR GROUP INC | COM | 22160N109 | 5 | 79 | SH | OTR | 10 | 0 | 0 | 79 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 683 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 661 | 1,148 | SH | OTR | 6 | 0 | 0 | 1,148 | |
CSX CORP | COM | 126408103 | 74 | 1,972 | SH | OTR | 1 | 0 | 0 | 1,972 | |
CSX CORP | COM | 126408103 | 715 | 19,089 | SH | OTR | 6 | 0 | 0 | 19,089 | |
DANAHER CORPORATION | COM | 235851102 | 254 | 867 | SH | OTR | 1 | 0 | 0 | 867 | |
DANAHER CORPORATION | COM | 235851102 | 12 | 41 | SH | OTR | 10 | 0 | 0 | 41 | |
DANAHER CORPORATION | COM | 235851102 | 707 | 2,410 | SH | OTR | 6 | 0 | 0 | 2,410 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 32 | 158 | SH | OTR | 6 | 0 | 0 | 158 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 177 | 869 | SH | OTR | 1 | 0 | 0 | 869 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27 | 133 | SH | OTR | 3 | 0 | 0 | 133 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 36 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 26 | SH | OTR | 10 | 0 | 0 | 26 | |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
DISCOVERY INC | COM SER A | 25470F104 | 726 | 29,123 | SH | OTR | 6 | 0 | 0 | 29,123 | |
DISNEY WALT CO | COM | 254687106 | 514 | 3,747 | SH | OTR | 8 | 0 | 0 | 3,747 | |
DISNEY WALT CO | COM | 254687106 | 7 | 50 | SH | OTR | 10 | 0 | 0 | 50 | |
DISNEY WALT CO | COM | 254687106 | 15 | 108 | SH | OTR | 5 | 0 | 0 | 108 | |
DISNEY WALT CO | COM | 254687106 | 307 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
DISNEY WALT CO | COM | 254687106 | 186 | 1,357 | SH | OTR | 1 | 0 | 0 | 1,357 | |
EBAY INC. | COM | 278642103 | 499 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
EBAY INC. | COM | 278642103 | 1,776 | 31,011 | SH | OTR | 1 | 0 | 0 | 31,011 | |
EBAY INC. | COM | 278642103 | 1 | 16 | SH | OTR | 10 | 0 | 0 | 16 | |
EBAY INC. | COM | 278642103 | 1 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
FISERV INC | COM | 337738108 | 3 | 27 | SH | OTR | 10 | 0 | 0 | 27 | |
FISERV INC | COM | 337738108 | 6 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
FISERV INC | COM | 337738108 | 30 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
FISERV INC | COM | 337738108 | 407 | 4,016 | SH | OTR | 6 | 0 | 0 | 4,016 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 558 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 28 | SH | OTR | 10 | 0 | 0 | 28 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 247 | SH | OTR | 9 | 0 | 0 | 247 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,384 | SH | OTR | 6 | 0 | 0 | 1,384 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 305 | SH | OTR | 5 | 0 | 0 | 305 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 261 | 6,002 | SH | OTR | 1 | 0 | 0 | 6,002 | |
GODADDY INC | CL A | 380237107 | 724 | 8,650 | SH | OTR | 6 | 0 | 0 | 8,650 | |
GODADDY INC | CL A | 380237107 | 4 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
GODADDY INC | CL A | 380237107 | 2 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
GRACO INC | COM | 384109104 | 64 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GRACO INC | COM | 384109104 | 1 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
GRACO INC | COM | 384109104 | 12 | 169 | SH | OTR | 3 | 0 | 0 | 169 | |
GRACO INC | COM | 384109104 | 173 | 2,479 | SH | OTR | 1 | 0 | 0 | 2,479 | |
GRAINGER W W INC | COM | 384802104 | 75 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
GRAINGER W W INC | COM | 384802104 | 8 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
GRAINGER W W INC | COM | 384802104 | 4 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
GRAINGER W W INC | COM | 384802104 | 1,023 | 1,983 | SH | OTR | 6 | 0 | 0 | 1,983 | |
HOME DEPOT INC | COM | 437076102 | 363 | 1,214 | SH | OTR | 1 | 0 | 0 | 1,214 | |
HOME DEPOT INC | COM | 437076102 | 7 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 17 | 56 | SH | OTR | 5 | 0 | 0 | 56 | |
HOME DEPOT INC | COM | 437076102 | 495 | 1,653 | SH | OTR | 8 | 0 | 0 | 1,653 | |
HOME DEPOT INC | COM | 437076102 | 10 | 32 | SH | OTR | 10 | 0 | 0 | 32 | |
HOME DEPOT INC | COM | 437076102 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 26 | 88 | SH | OTR | 3 | 0 | 0 | 88 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 202 | 5,891 | SH | OTR | 1 | 0 | 0 | 5,891 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14 | 411 | SH | OTR | 5 | 0 | 0 | 411 | |
ICL GROUP LTD | SHS | M53213100 | 240 | 19,867 | SH | OTR | 1 | 0 | 0 | 19,867 | |
INTEL CORP | COM | 458140100 | 66 | 1,323 | SH | OTR | 1 | 0 | 0 | 1,323 | |
INTEL CORP | COM | 458140100 | 362 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
INTEL CORP | COM | 458140100 | 9 | 185 | SH | OTR | 10 | 0 | 0 | 185 | |
INTEL CORP | COM | 458140100 | 12 | 243 | SH | OTR | 5 | 0 | 0 | 243 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 974 | 7,374 | SH | OTR | 6 | 0 | 0 | 7,374 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 115 | 869 | SH | OTR | 1 | 0 | 0 | 869 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 11 | SH | OTR | 10 | 0 | 0 | 11 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 148 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
INTUIT | COM | 461202103 | 13 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
INTUIT | COM | 461202103 | 7 | 14 | SH | OTR | 10 | 0 | 0 | 14 | |
INTUIT | COM | 461202103 | 606 | 1,261 | SH | OTR | 6 | 0 | 0 | 1,261 | |
INTUIT | COM | 461202103 | 149 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,467 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 414 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 754 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,717 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 34 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 222 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,659 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 339 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 231 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 516 | 2,913 | SH | OTR | 1 | 0 | 0 | 2,913 | |
JOHNSON & JOHNSON | COM | 478160104 | 176 | 991 | SH | SOLE | 0 | 0 | 991 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 81 | SH | OTR | 10 | 0 | 0 | 81 | |
JOHNSON & JOHNSON | COM | 478160104 | 515 | 2,908 | SH | OTR | 8 | 0 | 0 | 2,908 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 780 | 5,719 | SH | OTR | 6 | 0 | 0 | 5,719 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 3,677 | SH | OTR | 8 | 0 | 0 | 3,677 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 2,714 | SH | OTR | 1 | 0 | 0 | 2,714 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 74 | SH | OTR | 10 | 0 | 0 | 74 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 187 | 751 | SH | SOLE | 0 | 0 | 751 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 26 | SH | OTR | 10 | 0 | 0 | 26 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 168 | 678 | SH | OTR | 1 | 0 | 0 | 678 | |
LILLY ELI & CO | COM | 532457108 | 8 | 28 | SH | OTR | 10 | 0 | 0 | 28 | |
LILLY ELI & CO | COM | 532457108 | 230 | 804 | SH | OTR | 1 | 0 | 0 | 804 | |
LINDE PLC | SHS | G5494J103 | 100 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LINDE PLC | SHS | G5494J103 | 264 | 826 | SH | OTR | 1 | 0 | 0 | 826 | |
LINDE PLC | SHS | G5494J103 | 112 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
LINDE PLC | SHS | G5494J103 | 29 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
LINDE PLC | SHS | G5494J103 | 186 | 582 | SH | OTR | 2 | 0 | 0 | 582 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 73 | 30,375 | SH | OTR | 1 | 0 | 0 | 30,375 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22 | 9,076 | SH | OTR | 6 | 0 | 0 | 9,076 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 3,527 | SH | OTR | 5 | 0 | 0 | 3,527 | |
LOEWS CORP | COM | 540424108 | 0 | 7 | SH | OTR | 10 | 0 | 0 | 7 | |
LOEWS CORP | COM | 540424108 | 215 | 3,319 | SH | OTR | 1 | 0 | 0 | 3,319 | |
LOWES COS INC | COM | 548661107 | 202 | 999 | SH | OTR | 1 | 0 | 0 | 999 | |
LOWES COS INC | COM | 548661107 | 2 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
LYFT INC | CL A COM | 55087P104 | 894 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 3 | SH | OTR | 10 | 0 | 0 | 3 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 237 | 1,392 | SH | OTR | 1 | 0 | 0 | 1,392 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396 | 1,107 | SH | OTR | 1 | 0 | 0 | 1,107 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529 | 1,481 | SH | OTR | 8 | 0 | 0 | 1,481 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19 | 52 | SH | OTR | 5 | 0 | 0 | 52 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,096 | 3,067 | SH | OTR | 6 | 0 | 0 | 3,067 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 16 | SH | OTR | 10 | 0 | 0 | 16 | |
MCDONALDS CORP | COM | 580135101 | 226 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
MCDONALDS CORP | COM | 580135101 | 6 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
MCDONALDS CORP | COM | 580135101 | 15 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
MCDONALDS CORP | COM | 580135101 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
MEDTRONIC PLC | SHS | G5960L103 | 109 | 983 | SH | SOLE | 0 | 0 | 983 | ||
MEDTRONIC PLC | SHS | G5960L103 | 612 | 5,512 | SH | OTR | 6 | 0 | 0 | 5,512 | |
MEDTRONIC PLC | SHS | G5960L103 | 8 | 70 | SH | OTR | 10 | 0 | 0 | 70 | |
MEDTRONIC PLC | SHS | G5960L103 | 524 | 4,723 | SH | OTR | 8 | 0 | 0 | 4,723 | |
MEDTRONIC PLC | SHS | G5960L103 | 195 | 1,755 | SH | OTR | 1 | 0 | 0 | 1,755 | |
MERCK & CO INC | COM | 58933Y105 | 195 | 2,371 | SH | OTR | 1 | 0 | 0 | 2,371 | |
MERCK & CO INC | COM | 58933Y105 | 14 | 166 | SH | OTR | 5 | 0 | 0 | 166 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 36 | SH | OTR | 10 | 0 | 0 | 36 | |
MERCK & CO INC | COM | 58933Y105 | 28 | 337 | SH | SOLE | 0 | 0 | 337 | ||
META PLATFORMS INC | CL A | 30303M102 | 15 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
META PLATFORMS INC | CL A | 30303M102 | 2,682 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
META PLATFORMS INC | CL A | 30303M102 | 340 | 1,527 | SH | OTR | 1 | 0 | 0 | 1,527 | |
MICROSOFT CORP | COM | 594918104 | 1,708 | 5,541 | SH | OTR | 6 | 0 | 0 | 5,541 | |
MICROSOFT CORP | COM | 594918104 | 70 | 228 | SH | OTR | 10 | 0 | 0 | 228 | |
MICROSOFT CORP | COM | 594918104 | 2,527 | 8,196 | SH | OTR | 1 | 0 | 0 | 8,196 | |
MICROSOFT CORP | COM | 594918104 | 514 | 1,668 | SH | OTR | 8 | 0 | 0 | 1,668 | |
MICROSOFT CORP | COM | 594918104 | 2,194 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
MICROSOFT CORP | COM | 594918104 | 13 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 162 | 26,248 | SH | OTR | 1 | 0 | 0 | 26,248 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 65 | 25,150 | SH | OTR | 1 | 0 | 0 | 25,150 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 137 | 1,787 | SH | OTR | 1 | 0 | 0 | 1,787 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 810 | 10,541 | SH | OTR | 6 | 0 | 0 | 10,541 | |
NETFLIX INC | COM | 64110L106 | 10 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
NETFLIX INC | COM | 64110L106 | 3 | 9 | SH | OTR | 10 | 0 | 0 | 9 | |
NETFLIX INC | COM | 64110L106 | 174 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NETFLIX INC | COM | 64110L106 | 140 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 954 | SH | OTR | 6 | 0 | 0 | 954 | |
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 2,772 | SH | OTR | 1 | 0 | 0 | 2,772 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 33 | SH | OTR | 10 | 0 | 0 | 33 | |
NIKE INC | CL B | 654106103 | 135 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 10 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
NIKE INC | CL B | 654106103 | 221 | 1,646 | SH | OTR | 1 | 0 | 0 | 1,646 | |
NIKE INC | CL B | 654106103 | 2 | 14 | SH | OTR | 10 | 0 | 0 | 14 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 9,681 | SH | OTR | 1 | 0 | 0 | 9,681 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 646 | SH | OTR | 5 | 0 | 0 | 646 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,214 | SH | OTR | 5 | 0 | 0 | 1,214 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 56 | 13,191 | SH | OTR | 1 | 0 | 0 | 13,191 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20 | 229 | SH | OTR | 5 | 0 | 0 | 229 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 43 | 485 | SH | OTR | 6 | 0 | 0 | 485 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 156 | 1,778 | SH | OTR | 1 | 0 | 0 | 1,778 | |
NOVO-NORDISK A S | ADR | 670100205 | 18 | 161 | SH | OTR | 5 | 0 | 0 | 161 | |
NOVO-NORDISK A S | ADR | 670100205 | 218 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
NVIDIA CORPORATION | COM | 67066G104 | 731 | 2,679 | SH | OTR | 1 | 0 | 0 | 2,679 | |
NVIDIA CORPORATION | COM | 67066G104 | 17 | 61 | SH | OTR | 10 | 0 | 0 | 61 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,487 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252 | 924 | SH | OTR | 8 | 0 | 0 | 924 | |
NVIDIA CORPORATION | COM | 67066G104 | 37 | 134 | SH | OTR | 5 | 0 | 0 | 134 | |
ORACLE CORP | COM | 68389X105 | 3 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
ORACLE CORP | COM | 68389X105 | 173 | 2,087 | SH | OTR | 1 | 0 | 0 | 2,087 | |
ORACLE CORP | COM | 68389X105 | 11 | 130 | SH | OTR | 5 | 0 | 0 | 130 | |
ORACLE CORP | COM | 68389X105 | 446 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 453 | 5,886 | SH | OTR | 6 | 0 | 0 | 5,886 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 27 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 5 | SH | OTR | 10 | 0 | 0 | 5 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
PAYCHEX INC | COM | 704326107 | 117 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PAYCHEX INC | COM | 704326107 | 226 | 1,656 | SH | OTR | 1 | 0 | 0 | 1,656 | |
PAYCHEX INC | COM | 704326107 | 36 | 261 | SH | OTR | 3 | 0 | 0 | 261 | |
PAYCHEX INC | COM | 704326107 | 8 | 62 | SH | OTR | 5 | 0 | 0 | 62 | |
PAYCHEX INC | COM | 704326107 | 6 | 45 | SH | OTR | 10 | 0 | 0 | 45 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 2,234 | SH | OTR | 8 | 0 | 0 | 2,234 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76 | 656 | SH | OTR | 1 | 0 | 0 | 656 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 74 | SH | OTR | 5 | 0 | 0 | 74 | |
PEPSICO INC | COM | 713448108 | 285 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
PEPSICO INC | COM | 713448108 | 197 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
PEPSICO INC | COM | 713448108 | 22 | 132 | SH | OTR | 5 | 0 | 0 | 132 | |
PEPSICO INC | COM | 713448108 | 9 | 54 | SH | OTR | 10 | 0 | 0 | 54 | |
PEPSICO INC | COM | 713448108 | 28 | 165 | SH | OTR | 3 | 0 | 0 | 165 | |
PFIZER INC | COM | 717081103 | 348 | 6,715 | SH | OTR | 1 | 0 | 0 | 6,715 | |
PFIZER INC | COM | 717081103 | 8 | 163 | SH | OTR | 10 | 0 | 0 | 163 | |
PFIZER INC | COM | 717081103 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PINTEREST INC | CL A | 72352L106 | 13 | 513 | SH | OTR | 1 | 0 | 0 | 513 | |
PINTEREST INC | CL A | 72352L106 | 1,758 | 71,416 | SH | SOLE | 0 | 0 | 71,416 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 7 | SH | OTR | 10 | 0 | 0 | 7 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 53 | SH | OTR | 5 | 0 | 0 | 53 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,331 | SH | OTR | 8 | 0 | 0 | 1,331 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 3,047 | SH | OTR | 1 | 0 | 0 | 3,047 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 112 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 97 | SH | OTR | 10 | 0 | 0 | 97 | |
PROGRESSIVE CORP | COM | 743315103 | 1,088 | 9,544 | SH | OTR | 6 | 0 | 0 | 9,544 | |
PROGRESSIVE CORP | COM | 743315103 | 32 | 278 | SH | OTR | 3 | 0 | 0 | 278 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
PROGRESSIVE CORP | COM | 743315103 | 82 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PROGRESSIVE CORP | COM | 743315103 | 2 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
PROGRESSIVE CORP | COM | 743315103 | 242 | 2,120 | SH | OTR | 1 | 0 | 0 | 2,120 | |
QUALCOMM INC | COM | 747525103 | 230 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
QUALCOMM INC | COM | 747525103 | 10 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
QUALCOMM INC | COM | 747525103 | 6 | 41 | SH | OTR | 10 | 0 | 0 | 41 | |
QUALCOMM INC | COM | 747525103 | 182 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
QUALCOMM INC | COM | 747525103 | 505 | 3,302 | SH | OTR | 8 | 0 | 0 | 3,302 | |
QUALYS INC | COM | 74758T303 | 285 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 6 | SH | OTR | 10 | 0 | 0 | 6 | |
S&P GLOBAL INC | COM | 78409V104 | 18 | 44 | SH | OTR | 5 | 0 | 0 | 44 | |
S&P GLOBAL INC | COM | 78409V104 | 217 | 529 | SH | OTR | 1 | 0 | 0 | 529 | |
SALESFORCE COM INC | COM | 79466L302 | 196 | 921 | SH | OTR | 1 | 0 | 0 | 921 | |
SALESFORCE COM INC | COM | 79466L302 | 513 | 2,414 | SH | OTR | 8 | 0 | 0 | 2,414 | |
SALESFORCE COM INC | COM | 79466L302 | 569 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SALESFORCE COM INC | COM | 79466L302 | 15 | 71 | SH | OTR | 5 | 0 | 0 | 71 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,136 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,142 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
SERVICENOW INC | COM | 81762P102 | 90 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
SERVICENOW INC | COM | 81762P102 | 353 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 117 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 0 | SH | OTR | 10 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 436 | 1,746 | SH | OTR | 6 | 0 | 0 | 1,746 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 14 | 134 | SH | OTR | 5 | 0 | 0 | 134 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 157 | 1,530 | SH | OTR | 1 | 0 | 0 | 1,530 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 34 | 328 | SH | OTR | 6 | 0 | 0 | 328 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 282 | 3,604 | SH | OTR | 1 | 0 | 0 | 3,604 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,152 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 636 | 4,552 | SH | OTR | 6 | 0 | 0 | 4,552 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | OTR | 10 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
STARBUCKS CORP | COM | 855244109 | 3 | 35 | SH | OTR | 10 | 0 | 0 | 35 | |
STARBUCKS CORP | COM | 855244109 | 9 | 96 | SH | OTR | 5 | 0 | 0 | 96 | |
STARBUCKS CORP | COM | 855244109 | 351 | 3,855 | SH | OTR | 6 | 0 | 0 | 3,855 | |
STARBUCKS CORP | COM | 855244109 | 296 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
STARBUCKS CORP | COM | 855244109 | 129 | 1,422 | SH | OTR | 1 | 0 | 0 | 1,422 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 78 | 12,485 | SH | OTR | 1 | 0 | 0 | 12,485 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 208 | SH | OTR | 9 | 0 | 0 | 208 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 126 | 1,213 | SH | OTR | 2 | 0 | 0 | 1,213 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98 | 942 | SH | OTR | 6 | 0 | 0 | 942 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
TARGET CORP | COM | 87612E106 | 4 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
TARGET CORP | COM | 87612E106 | 7 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
TARGET CORP | COM | 87612E106 | 6 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
TARGET CORP | COM | 87612E106 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 118 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 196 | 1,497 | SH | OTR | 1 | 0 | 0 | 1,497 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 146 | 1,113 | SH | OTR | 2 | 0 | 0 | 1,113 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 0 | 0 | SH | OTR | 10 | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 1,274 | SH | OTR | 5 | 0 | 0 | 1,274 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 137 | 28,623 | SH | OTR | 1 | 0 | 0 | 28,623 | |
TESLA INC | COM | 88160R101 | 26 | 24 | SH | OTR | 10 | 0 | 0 | 24 | |
TESLA INC | COM | 88160R101 | 0 | 0 | SH | OTR | 9 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 877 | 814 | SH | OTR | 1 | 0 | 0 | 814 | |
TESLA INC | COM | 88160R101 | 439 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TEXAS INSTRS INC | COM | 882508104 | 203 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 32 | SH | OTR | 10 | 0 | 0 | 32 | |
TEXAS INSTRS INC | COM | 882508104 | 1,363 | 7,430 | SH | OTR | 6 | 0 | 0 | 7,430 | |
TEXAS INSTRS INC | COM | 882508104 | 208 | 1,135 | SH | OTR | 1 | 0 | 0 | 1,135 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506 | 856 | SH | SOLE | 0 | 0 | 856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
TJX COS INC NEW | COM | 872540109 | 2 | 35 | SH | OTR | 10 | 0 | 0 | 35 | |
TJX COS INC NEW | COM | 872540109 | 51 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TJX COS INC NEW | COM | 872540109 | 55 | 912 | SH | OTR | 1 | 0 | 0 | 912 | |
TJX COS INC NEW | COM | 872540109 | 509 | 8,407 | SH | OTR | 8 | 0 | 0 | 8,407 | |
TJX COS INC NEW | COM | 872540109 | 5 | 89 | SH | OTR | 5 | 0 | 0 | 89 | |
TWITTER INC | COM | 90184L102 | 5,591 | 144,510 | SH | SOLE | 0 | 0 | 144,510 | ||
TWITTER INC | COM | 90184L102 | 1,282 | 33,127 | SH | OTR | 1 | 0 | 0 | 33,127 | |
TWITTER INC | COM | 90184L102 | 1 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18 | 496 | SH | OTR | 1 | 0 | 0 | 496 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 396 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 56 | SH | OTR | 10 | 0 | 0 | 56 | |
UNION PAC CORP | COM | 907818108 | 165 | 603 | SH | OTR | 1 | 0 | 0 | 603 | |
UNION PAC CORP | COM | 907818108 | 2,445 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 6 | SH | OTR | 10 | 0 | 0 | 6 | |
UNITED RENTALS INC | COM | 911363109 | 120 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
UNITED RENTALS INC | COM | 911363109 | 585 | 1,646 | SH | OTR | 6 | 0 | 0 | 1,646 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 716 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 828 | 1,624 | SH | OTR | 1 | 0 | 0 | 1,624 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514 | 1,007 | SH | OTR | 8 | 0 | 0 | 1,007 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 939 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,184 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,054 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,284 | 75,351 | SH | SOLE | 0 | 0 | 75,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,593 | 6,245 | SH | OTR | 10 | 0 | 0 | 6,245 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,205 | 159,022 | SH | SOLE | 0 | 0 | 159,022 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,581 | 409,466 | SH | SOLE | 0 | 0 | 409,466 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 658 | 11,421 | SH | OTR | 1 | 0 | 0 | 11,421 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 239 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,089 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 666 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 53 | 892 | SH | OTR | 1 | 0 | 0 | 892 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,966 | 300,749 | SH | SOLE | 0 | 0 | 300,749 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,975 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,451 | 42,568 | SH | SOLE | 0 | 0 | 42,568 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 555 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 567 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 248 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 239 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VISA INC | COM CL A | 92826C839 | 436 | 1,965 | SH | OTR | 1 | 0 | 0 | 1,965 | |
VISA INC | COM CL A | 92826C839 | 7 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
VISA INC | COM CL A | 92826C839 | 23 | 104 | SH | OTR | 5 | 0 | 0 | 104 | |
VISA INC | COM CL A | 92826C839 | 10 | 46 | SH | OTR | 10 | 0 | 0 | 46 | |
VISA INC | COM CL A | 92826C839 | 53 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WALMART INC | COM | 931142103 | 20 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WALMART INC | COM | 931142103 | 6 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
WALMART INC | COM | 931142103 | 188 | 1,263 | SH | OTR | 1 | 0 | 0 | 1,263 | |
WELLS FARGO CO NEW | COM | 949746101 | 130 | 2,690 | SH | OTR | 1 | 0 | 0 | 2,690 | |
WELLS FARGO CO NEW | COM | 949746101 | 242 | 4,998 | SH | OTR | 8 | 0 | 0 | 4,998 | |
WELLS FARGO CO NEW | COM | 949746101 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 106 | SH | OTR | 10 | 0 | 0 | 106 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,174 | 97,171 | SH | SOLE | 0 | 0 | 97,171 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 15 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 98 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 557 | 1,346 | SH | OTR | 6 | 0 | 0 | 1,346 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
ZSCALER INC | COM | 98980G102 | 314 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ZSCALER INC | COM | 98980G102 | 2 | 8 | SH | OTR | 10 | 0 | 0 | 8 |