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 | 34 | 319 | SH | OTR | 10 | 0 | 0 | 319 | |
ABBOTT LABS | COM | 002824100 | 13 | 118 | SH | OTR | 5 | 0 | 0 | 118 | |
ABBOTT LABS | COM | 002824100 | 26 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBOTT LABS | COM | 002824100 | 242 | 2,226 | SH | OTR | 1 | 0 | 0 | 2,226 | |
ABBOTT LABS | COM | 002824100 | 5 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ABBVIE INC | COM | 00287Y109 | 319 | 2,092 | SH | OTR | 1 | 0 | 0 | 2,092 | |
ABBVIE INC | COM | 00287Y109 | 90 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ABBVIE INC | COM | 00287Y109 | 218 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | |
ABBVIE INC | COM | 00287Y109 | 26 | 166 | SH | OTR | 10 | 0 | 0 | 166 | |
ABBVIE INC | COM | 00287Y109 | 8 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54 | 195 | SH | OTR | 2 | 0 | 0 | 195 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 455 | 1,639 | SH | OTR | 6 | 0 | 0 | 1,639 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 751 | SH | OTR | 1 | 0 | 0 | 751 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 71 | SH | OTR | 10 | 0 | 0 | 71 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 146 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16 | 43 | SH | OTR | 10 | 0 | 0 | 43 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 188 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 33 | SH | OTR | 4 | 0 | 0 | 33 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 615 | 3,556 | SH | OTR | 6 | 0 | 0 | 3,556 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 74 | SH | OTR | 4 | 0 | 0 | 74 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 142 | SH | OTR | 10 | 0 | 0 | 142 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 141 | 1,844 | SH | OTR | 1 | 0 | 0 | 1,844 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 524 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 344 | 158 | SH | OTR | 8 | 0 | 0 | 158 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,371 | 629 | SH | OTR | 1 | 0 | 0 | 629 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,035 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375 | 631 | SH | OTR | 6 | 0 | 0 | 631 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 7 | SH | OTR | 10 | 0 | 0 | 7 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,221 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
AMAZON COM INC | COM | 023135106 | 963 | 9,066 | SH | OTR | 1 | 0 | 0 | 9,066 | |
AMAZON COM INC | COM | 023135106 | 45 | 420 | SH | OTR | 5 | 0 | 0 | 420 | |
AMAZON COM INC | COM | 023135106 | 85 | 797 | SH | OTR | 10 | 0 | 0 | 797 | |
AMAZON COM INC | COM | 023135106 | 410 | 3,859 | SH | OTR | 8 | 0 | 0 | 3,859 | |
AMAZON COM INC | COM | 023135106 | 567 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
AMERICAN EXPRESS CO | COM | 025816109 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 48 | SH | OTR | 10 | 0 | 0 | 48 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 39 | SH | OTR | 4 | 0 | 0 | 39 | |
AMERICAN EXPRESS CO | COM | 025816109 | 408 | 2,939 | SH | OTR | 8 | 0 | 0 | 2,939 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
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 | 749 | 5,296 | SH | OTR | 6 | 0 | 0 | 5,296 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
APPLE INC | COM | 037833100 | 97 | 711 | SH | OTR | 5 | 0 | 0 | 711 | |
APPLE INC | COM | 037833100 | 7 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
APPLE INC | COM | 037833100 | 565 | 4,132 | SH | OTR | 6 | 0 | 0 | 4,132 | |
APPLE INC | COM | 037833100 | 2,573 | 18,825 | SH | OTR | 1 | 0 | 0 | 18,825 | |
APPLE INC | COM | 037833100 | 11 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
APPLE INC | COM | 037833100 | 426 | 3,121 | SH | OTR | 8 | 0 | 0 | 3,121 | |
APPLE INC | COM | 037833100 | 188 | 1,369 | SH | OTR | 10 | 0 | 0 | 1,369 | |
APPLE INC | COM | 037833100 | 5,039 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
APTIV PLC | SHS | G6095L109 | 5 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
APTIV PLC | SHS | G6095L109 | 482 | 5,417 | SH | OTR | 6 | 0 | 0 | 5,417 | |
APTIV PLC | SHS | G6095L109 | 2 | 14 | SH | OTR | 10 | 0 | 0 | 14 | |
APTIV PLC | SHS | G6095L109 | 1 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 97 | SH | OTR | 10 | 0 | 0 | 97 | |
ARISTA NETWORKS INC | COM | 040413106 | 609 | 6,499 | SH | OTR | 6 | 0 | 0 | 6,499 | |
ARISTA NETWORKS INC | COM | 040413106 | 37 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 108 | 226 | SH | OTR | 2 | 0 | 0 | 226 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 35 | SH | OTR | 6 | 0 | 0 | 35 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 224 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23 | 336 | SH | OTR | 5 | 0 | 0 | 336 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213 | 3,232 | SH | OTR | 1 | 0 | 0 | 3,232 | |
AUTODESK INC | COM | 052769106 | 3 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
AUTODESK INC | COM | 052769106 | 137 | 791 | SH | OTR | 1 | 0 | 0 | 791 | |
AUTODESK INC | COM | 052769106 | 3 | 14 | SH | OTR | 10 | 0 | 0 | 14 | |
AUTODESK INC | COM | 052769106 | 111 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AUTODESK INC | COM | 052769106 | 4 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 50 | 18,069 | SH | OTR | 1 | 0 | 0 | 18,069 | |
BECTON DICKINSON & CO | COM | 075887109 | 119 | 483 | SH | OTR | 1 | 0 | 0 | 483 | |
BECTON DICKINSON & CO | COM | 075887109 | 787 | 3,191 | SH | OTR | 6 | 0 | 0 | 3,191 | |
BECTON DICKINSON & CO | COM | 075887109 | 9 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 156 | SH | OTR | 10 | 0 | 0 | 156 | |
BEYOND MEAT INC | COM | 08862E109 | 3,304 | 138,037 | SH | SOLE | 0 | 0 | 138,037 | ||
BK OF AMERICA CORP | COM | 060505104 | 200 | 6,421 | SH | OTR | 1 | 0 | 0 | 6,421 | |
BK OF AMERICA CORP | COM | 060505104 | 47 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 21 | 693 | SH | OTR | 10 | 0 | 0 | 693 | |
BK OF AMERICA CORP | COM | 060505104 | 246 | 7,889 | SH | OTR | 6 | 0 | 0 | 7,889 | |
BK OF AMERICA CORP | COM | 060505104 | 403 | 12,968 | SH | OTR | 8 | 0 | 0 | 12,968 | |
BLOCK INC | CL A | 852234103 | 1 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
BLOCK INC | CL A | 852234103 | 27 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
BLOCK INC | CL A | 852234103 | 3,472 | 56,479 | SH | SOLE | 0 | 0 | 56,479 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217 | 2,813 | SH | OTR | 1 | 0 | 0 | 2,813 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16 | 213 | SH | OTR | 5 | 0 | 0 | 213 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16 | 209 | SH | OTR | 10 | 0 | 0 | 209 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADCOM INC | COM | 11135F101 | 15 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
BROADCOM INC | COM | 11135F101 | 324 | 669 | SH | OTR | 1 | 0 | 0 | 669 | |
BROADCOM INC | COM | 11135F101 | 17 | 35 | SH | OTR | 10 | 0 | 0 | 35 | |
BROADCOM INC | COM | 11135F101 | 1,199 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 107 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 176 | SH | OTR | 3 | 0 | 0 | 176 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 23 | SH | OTR | 5 | 0 | 0 | 23 | |
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,432 | SH | OTR | 8 | 0 | 0 | 1,432 | |
CHEVRON CORP NEW | COM | 166764100 | 24 | 170 | SH | OTR | 3 | 0 | 0 | 170 | |
CHEVRON CORP NEW | COM | 166764100 | 27 | 187 | SH | OTR | 10 | 0 | 0 | 187 | |
CHEVRON CORP NEW | COM | 166764100 | 148 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
CIGNA CORP NEW | COM | 125523100 | 1,221 | 4,631 | SH | OTR | 6 | 0 | 0 | 4,631 | |
CIGNA CORP NEW | COM | 125523100 | 50 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
CIGNA CORP NEW | COM | 125523100 | 14 | 56 | SH | OTR | 10 | 0 | 0 | 56 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
COCA COLA CO | COM | 191216100 | 18 | 291 | SH | OTR | 10 | 0 | 0 | 291 | |
COCA COLA CO | COM | 191216100 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COCA COLA CO | COM | 191216100 | 300 | 4,758 | SH | OTR | 1 | 0 | 0 | 4,758 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 686 | 10,173 | SH | OTR | 6 | 0 | 0 | 10,173 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 672 | 8,385 | SH | OTR | 6 | 0 | 0 | 8,385 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 234 | SH | OTR | 10 | 0 | 0 | 234 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 106 | 1,332 | SH | OTR | 1 | 0 | 0 | 1,332 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 100 | SH | OTR | 5 | 0 | 0 | 100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 366 | SH | OTR | 3 | 0 | 0 | 366 | |
COMCAST CORP NEW | CL A | 20030N101 | 275 | 6,983 | SH | OTR | 1 | 0 | 0 | 6,983 | |
COMCAST CORP NEW | CL A | 20030N101 | 136 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428 | 10,894 | SH | OTR | 8 | 0 | 0 | 10,894 | |
COMCAST CORP NEW | CL A | 20030N101 | 21 | 544 | SH | OTR | 10 | 0 | 0 | 544 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 239 | SH | OTR | 5 | 0 | 0 | 239 | |
COMCAST CORP NEW | CL A | 20030N101 | 786 | 20,020 | SH | OTR | 6 | 0 | 0 | 20,020 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 160 | SH | OTR | 4 | 0 | 0 | 160 | |
COSTAR GROUP INC | COM | 22160N109 | 551 | 9,133 | SH | OTR | 6 | 0 | 0 | 9,133 | |
COSTAR GROUP INC | COM | 22160N109 | 14 | 234 | SH | OTR | 10 | 0 | 0 | 234 | |
COSTAR GROUP INC | COM | 22160N109 | 10 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 522 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 550 | 1,148 | SH | OTR | 6 | 0 | 0 | 1,148 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 46 | SH | OTR | 10 | 0 | 0 | 46 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 618 | SH | OTR | 1 | 0 | 0 | 618 | |
CSX CORP | COM | 126408103 | 64 | 2,173 | SH | OTR | 1 | 0 | 0 | 2,173 | |
CSX CORP | COM | 126408103 | 555 | 19,089 | SH | OTR | 6 | 0 | 0 | 19,089 | |
DANAHER CORPORATION | COM | 235851102 | 249 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
DANAHER CORPORATION | COM | 235851102 | 29 | 116 | SH | OTR | 10 | 0 | 0 | 116 | |
DANAHER CORPORATION | COM | 235851102 | 611 | 2,410 | SH | OTR | 6 | 0 | 0 | 2,410 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23 | 133 | SH | OTR | 3 | 0 | 0 | 133 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28 | 158 | SH | OTR | 6 | 0 | 0 | 158 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 153 | 883 | SH | OTR | 1 | 0 | 0 | 883 | |
DISNEY WALT CO | COM | 254687106 | 426 | 4,517 | SH | OTR | 8 | 0 | 0 | 4,517 | |
DISNEY WALT CO | COM | 254687106 | 56 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
DISNEY WALT CO | COM | 254687106 | 8 | 89 | SH | OTR | 5 | 0 | 0 | 89 | |
DISNEY WALT CO | COM | 254687106 | 11 | 118 | SH | OTR | 10 | 0 | 0 | 118 | |
DISNEY WALT CO | COM | 254687106 | 211 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
EBAY INC. | COM | 278642103 | 1,288 | 30,932 | SH | OTR | 1 | 0 | 0 | 30,932 | |
EBAY INC. | COM | 278642103 | 363 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
EBAY INC. | COM | 278642103 | 8 | 176 | SH | OTR | 10 | 0 | 0 | 176 | |
EBAY INC. | COM | 278642103 | 1 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
FISERV INC | COM | 337738108 | 6 | 69 | SH | OTR | 10 | 0 | 0 | 69 | |
FISERV INC | COM | 337738108 | 357 | 4,016 | SH | OTR | 6 | 0 | 0 | 4,016 | |
FISERV INC | COM | 337738108 | 5 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
FISERV INC | COM | 337738108 | 40 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 47 | SH | OTR | 10 | 0 | 0 | 47 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 384 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41 | 644 | SH | OTR | 1 | 0 | 0 | 644 | |
GODADDY INC | CL A | 380237107 | 6 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
GODADDY INC | CL A | 380237107 | 602 | 8,650 | SH | OTR | 6 | 0 | 0 | 8,650 | |
GODADDY INC | CL A | 380237107 | 7 | 104 | SH | OTR | 10 | 0 | 0 | 104 | |
GRACO INC | COM | 384109104 | 8 | 131 | SH | OTR | 10 | 0 | 0 | 131 | |
GRACO INC | COM | 384109104 | 148 | 2,494 | SH | OTR | 1 | 0 | 0 | 2,494 | |
GRACO INC | COM | 384109104 | 55 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GRACO INC | COM | 384109104 | 10 | 169 | SH | OTR | 3 | 0 | 0 | 169 | |
GRAINGER W W INC | COM | 384802104 | 5 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
GRAINGER W W INC | COM | 384802104 | 5 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
GRAINGER W W INC | COM | 384802104 | 708 | 1,560 | SH | OTR | 6 | 0 | 0 | 1,560 | |
GRAINGER W W INC | COM | 384802104 | 7 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
GRAINGER W W INC | COM | 384802104 | 67 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
GSK PLC | SPONSORED ADR | 37733W105 | 14 | 327 | SH | OTR | 5 | 0 | 0 | 327 | |
GSK PLC | SPONSORED ADR | 37733W105 | 60 | 1,384 | SH | OTR | 6 | 0 | 0 | 1,384 | |
GSK PLC | SPONSORED ADR | 37733W105 | 11 | 247 | SH | OTR | 9 | 0 | 0 | 247 | |
GSK PLC | SPONSORED ADR | 37733W105 | 285 | 6,544 | SH | OTR | 1 | 0 | 0 | 6,544 | |
HOME DEPOT INC | COM | 437076102 | 6 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 1,142 | SH | OTR | 1 | 0 | 0 | 1,142 | |
HOME DEPOT INC | COM | 437076102 | 433 | 1,573 | SH | OTR | 8 | 0 | 0 | 1,573 | |
HOME DEPOT INC | COM | 437076102 | 28 | 103 | SH | OTR | 10 | 0 | 0 | 103 | |
HOME DEPOT INC | COM | 437076102 | 24 | 88 | SH | OTR | 3 | 0 | 0 | 88 | |
HOME DEPOT INC | COM | 437076102 | 13 | 48 | SH | OTR | 5 | 0 | 0 | 48 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 207 | 6,307 | SH | OTR | 1 | 0 | 0 | 6,307 | |
ICL GROUP LTD | SHS | M53213100 | 174 | 19,179 | SH | OTR | 1 | 0 | 0 | 19,179 | |
INTEL CORP | COM | 458140100 | 50 | 1,363 | SH | OTR | 1 | 0 | 0 | 1,363 | |
INTEL CORP | COM | 458140100 | 275 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
INTEL CORP | COM | 458140100 | 7 | 172 | SH | OTR | 10 | 0 | 0 | 172 | |
INTEL CORP | COM | 458140100 | 9 | 238 | SH | OTR | 5 | 0 | 0 | 238 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 32 | SH | OTR | 10 | 0 | 0 | 32 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 612 | 6,517 | SH | OTR | 6 | 0 | 0 | 6,517 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
INTUIT | COM | 461202103 | 123 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
INTUIT | COM | 461202103 | 486 | 1,261 | SH | OTR | 6 | 0 | 0 | 1,261 | |
INTUIT | COM | 461202103 | 15 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
INTUIT | COM | 461202103 | 10 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,282 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 362 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 737 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,404 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,409 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 281 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542 | 3,056 | SH | OTR | 1 | 0 | 0 | 3,056 | |
JOHNSON & JOHNSON | COM | 478160104 | 170 | 959 | SH | SOLE | 0 | 0 | 959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428 | 2,407 | SH | OTR | 8 | 0 | 0 | 2,407 | |
JOHNSON & JOHNSON | COM | 478160104 | 48 | 268 | SH | OTR | 10 | 0 | 0 | 268 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 2,865 | SH | OTR | 1 | 0 | 0 | 2,865 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 644 | 5,719 | SH | OTR | 6 | 0 | 0 | 5,719 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 3,673 | SH | OTR | 8 | 0 | 0 | 3,673 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 266 | SH | OTR | 10 | 0 | 0 | 266 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 197 | 817 | SH | OTR | 1 | 0 | 0 | 817 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 182 | 751 | SH | SOLE | 0 | 0 | 751 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 55 | SH | OTR | 10 | 0 | 0 | 55 | |
LILLY ELI & CO | COM | 532457108 | 15 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
LILLY ELI & CO | COM | 532457108 | 28 | 87 | SH | OTR | 10 | 0 | 0 | 87 | |
LILLY ELI & CO | COM | 532457108 | 287 | 887 | SH | OTR | 1 | 0 | 0 | 887 | |
LINDE PLC | SHS | G5494J103 | 26 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
LINDE PLC | SHS | G5494J103 | 90 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LINDE PLC | SHS | G5494J103 | 101 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
LINDE PLC | SHS | G5494J103 | 167 | 582 | SH | OTR | 2 | 0 | 0 | 582 | |
LINDE PLC | SHS | G5494J103 | 252 | 877 | SH | OTR | 1 | 0 | 0 | 877 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 60 | 29,951 | SH | OTR | 1 | 0 | 0 | 29,951 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7 | 3,537 | SH | OTR | 5 | 0 | 0 | 3,537 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19 | 9,076 | SH | OTR | 6 | 0 | 0 | 9,076 | |
LOEWS CORP | COM | 540424108 | 275 | 4,646 | SH | OTR | 1 | 0 | 0 | 4,646 | |
LOEWS CORP | COM | 540424108 | 2 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
LYFT INC | CL A COM | 55087P104 | 2 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
LYFT INC | CL A COM | 55087P104 | 309 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227 | 1,466 | SH | OTR | 1 | 0 | 0 | 1,466 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 422 | 1,339 | SH | OTR | 8 | 0 | 0 | 1,339 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368 | 1,167 | SH | OTR | 1 | 0 | 0 | 1,167 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 969 | 3,071 | SH | OTR | 6 | 0 | 0 | 3,071 | |
MCDONALDS CORP | COM | 580135101 | 23 | 95 | SH | OTR | 10 | 0 | 0 | 95 | |
MCDONALDS CORP | COM | 580135101 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
MCDONALDS CORP | COM | 580135101 | 253 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | |
MEDTRONIC PLC | SHS | G5960L103 | 494 | 5,512 | SH | OTR | 6 | 0 | 0 | 5,512 | |
MEDTRONIC PLC | SHS | G5960L103 | 146 | 1,620 | SH | OTR | 1 | 0 | 0 | 1,620 | |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 241 | SH | OTR | 10 | 0 | 0 | 241 | |
MEDTRONIC PLC | SHS | G5960L103 | 426 | 4,748 | SH | OTR | 8 | 0 | 0 | 4,748 | |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 287 | SH | OTR | 10 | 0 | 0 | 287 | |
MERCK & CO INC | COM | 58933Y105 | 269 | 2,964 | SH | OTR | 1 | 0 | 0 | 2,964 | |
MERCK & CO INC | COM | 58933Y105 | 15 | 166 | SH | OTR | 5 | 0 | 0 | 166 | |
MERCK & CO INC | COM | 58933Y105 | 24 | 255 | SH | SOLE | 0 | 0 | 255 | ||
META PLATFORMS INC | CL A | 30303M102 | 106 | 653 | SH | OTR | 1 | 0 | 0 | 653 | |
META PLATFORMS INC | CL A | 30303M102 | 1,863 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
META PLATFORMS INC | CL A | 30303M102 | 37 | 225 | SH | OTR | 10 | 0 | 0 | 225 | |
MICROSOFT CORP | COM | 594918104 | 2,159 | 8,406 | SH | OTR | 1 | 0 | 0 | 8,406 | |
MICROSOFT CORP | COM | 594918104 | 188 | 731 | SH | OTR | 10 | 0 | 0 | 731 | |
MICROSOFT CORP | COM | 594918104 | 30 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
MICROSOFT CORP | COM | 594918104 | 428 | 1,665 | SH | OTR | 8 | 0 | 0 | 1,665 | |
MICROSOFT CORP | COM | 594918104 | 1,423 | 5,541 | SH | OTR | 6 | 0 | 0 | 5,541 | |
MICROSOFT CORP | COM | 594918104 | 11 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 1,799 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 145 | 27,448 | SH | OTR | 1 | 0 | 0 | 27,448 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 32 | 14,330 | SH | OTR | 1 | 0 | 0 | 14,330 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 682 | 10,541 | SH | OTR | 6 | 0 | 0 | 10,541 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 91 | 1,380 | SH | OTR | 1 | 0 | 0 | 1,380 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 103 | SH | OTR | 10 | 0 | 0 | 103 | |
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,801 | SH | OTR | 1 | 0 | 0 | 2,801 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74 | 954 | SH | OTR | 6 | 0 | 0 | 954 | |
NIKE INC | CL B | 654106103 | 7 | 67 | SH | OTR | 5 | 0 | 0 | 67 | |
NIKE INC | CL B | 654106103 | 102 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 177 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
NIKE INC | CL B | 654106103 | 6 | 66 | SH | OTR | 10 | 0 | 0 | 66 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 511 | SH | OTR | 5 | 0 | 0 | 511 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 50 | 10,744 | SH | OTR | 1 | 0 | 0 | 10,744 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19 | 229 | SH | OTR | 5 | 0 | 0 | 229 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41 | 485 | SH | OTR | 6 | 0 | 0 | 485 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 159 | 1,878 | SH | OTR | 1 | 0 | 0 | 1,878 | |
NOVO-NORDISK A S | ADR | 670100205 | 245 | 2,193 | SH | OTR | 1 | 0 | 0 | 2,193 | |
NOVO-NORDISK A S | ADR | 670100205 | 18 | 161 | SH | OTR | 5 | 0 | 0 | 161 | |
NVIDIA CORPORATION | COM | 67066G104 | 841 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33 | 216 | SH | OTR | 10 | 0 | 0 | 216 | |
NVIDIA CORPORATION | COM | 67066G104 | 19 | 126 | SH | OTR | 5 | 0 | 0 | 126 | |
NVIDIA CORPORATION | COM | 67066G104 | 194 | 1,286 | SH | OTR | 8 | 0 | 0 | 1,286 | |
NVIDIA CORPORATION | COM | 67066G104 | 421 | 2,775 | SH | OTR | 1 | 0 | 0 | 2,775 | |
ORACLE CORP | COM | 68389X105 | 153 | 2,186 | SH | OTR | 1 | 0 | 0 | 2,186 | |
ORACLE CORP | COM | 68389X105 | 8 | 113 | SH | OTR | 10 | 0 | 0 | 113 | |
ORACLE CORP | COM | 68389X105 | 9 | 130 | SH | OTR | 5 | 0 | 0 | 130 | |
ORACLE CORP | COM | 68389X105 | 147 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 416 | 5,886 | SH | OTR | 6 | 0 | 0 | 5,886 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 37 | SH | OTR | 10 | 0 | 0 | 37 | |
PAYCHEX INC | COM | 704326107 | 30 | 261 | SH | OTR | 3 | 0 | 0 | 261 | |
PAYCHEX INC | COM | 704326107 | 7 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
PAYCHEX INC | COM | 704326107 | 87 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PAYCHEX INC | COM | 704326107 | 14 | 120 | SH | OTR | 10 | 0 | 0 | 120 | |
PAYCHEX INC | COM | 704326107 | 194 | 1,703 | SH | OTR | 1 | 0 | 0 | 1,703 | |
PEPSICO INC | COM | 713448108 | 27 | 165 | SH | OTR | 3 | 0 | 0 | 165 | |
PEPSICO INC | COM | 713448108 | 22 | 132 | SH | OTR | 5 | 0 | 0 | 132 | |
PEPSICO INC | COM | 713448108 | 35 | 209 | SH | OTR | 10 | 0 | 0 | 209 | |
PEPSICO INC | COM | 713448108 | 316 | 1,902 | SH | OTR | 1 | 0 | 0 | 1,902 | |
PEPSICO INC | COM | 713448108 | 196 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
PFIZER INC | COM | 717081103 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 382 | 7,286 | SH | OTR | 1 | 0 | 0 | 7,286 | |
PFIZER INC | COM | 717081103 | 29 | 541 | SH | OTR | 10 | 0 | 0 | 541 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 163 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 143 | SH | OTR | 10 | 0 | 0 | 143 | |
PINTEREST INC | CL A | 72352L106 | 1,297 | 71,416 | SH | SOLE | 0 | 0 | 71,416 | ||
PINTEREST INC | CL A | 72352L106 | 8 | 457 | SH | OTR | 1 | 0 | 0 | 457 | |
PINTEREST INC | CL A | 72352L106 | 3 | 158 | SH | OTR | 10 | 0 | 0 | 158 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 464 | 3,225 | SH | OTR | 1 | 0 | 0 | 3,225 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41 | 284 | SH | OTR | 10 | 0 | 0 | 284 | |
PROGRESSIVE CORP | COM | 743315103 | 32 | 278 | SH | OTR | 3 | 0 | 0 | 278 | |
PROGRESSIVE CORP | COM | 743315103 | 1,109 | 9,544 | SH | OTR | 6 | 0 | 0 | 9,544 | |
PROGRESSIVE CORP | COM | 743315103 | 5 | 40 | SH | OTR | 5 | 0 | 0 | 40 | |
PROGRESSIVE CORP | COM | 743315103 | 83 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PROGRESSIVE CORP | COM | 743315103 | 7 | 59 | SH | OTR | 10 | 0 | 0 | 59 | |
PROGRESSIVE CORP | COM | 743315103 | 258 | 2,221 | SH | OTR | 1 | 0 | 0 | 2,221 | |
QUALCOMM INC | COM | 747525103 | 8 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
QUALCOMM INC | COM | 747525103 | 23 | 180 | SH | OTR | 10 | 0 | 0 | 180 | |
QUALCOMM INC | COM | 747525103 | 440 | 3,456 | SH | OTR | 8 | 0 | 0 | 3,456 | |
QUALCOMM INC | COM | 747525103 | 163 | 1,273 | SH | OTR | 1 | 0 | 0 | 1,273 | |
QUALCOMM INC | COM | 747525103 | 192 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
QUALYS INC | COM | 74758T303 | 252 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 222 | 2,310 | SH | OTR | 1 | 0 | 0 | 2,310 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17 | 178 | SH | OTR | 10 | 0 | 0 | 178 | |
S&P GLOBAL INC | COM | 78409V104 | 12 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
S&P GLOBAL INC | COM | 78409V104 | 186 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
S&P GLOBAL INC | COM | 78409V104 | 7 | 21 | SH | OTR | 10 | 0 | 0 | 21 | |
SALESFORCE INC | COM | 79466L302 | 415 | 2,517 | SH | OTR | 8 | 0 | 0 | 2,517 | |
SALESFORCE INC | COM | 79466L302 | 12 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
SALESFORCE INC | COM | 79466L302 | 162 | 984 | SH | OTR | 1 | 0 | 0 | 984 | |
SALESFORCE INC | COM | 79466L302 | 13 | 81 | SH | OTR | 10 | 0 | 0 | 81 | |
SALESFORCE INC | COM | 79466L302 | 657 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 845 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,714 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
SERVICENOW INC | COM | 81762P102 | 7 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
SERVICENOW INC | COM | 81762P102 | 301 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SERVICENOW INC | COM | 81762P102 | 133 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
SERVICENOW INC | COM | 81762P102 | 5 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 390 | 1,746 | SH | OTR | 6 | 0 | 0 | 1,746 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 106 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 407 | 4,678 | SH | OTR | 1 | 0 | 0 | 4,678 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,151 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 477 | 4,552 | SH | OTR | 6 | 0 | 0 | 4,552 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
STARBUCKS CORP | COM | 855244109 | 248 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
STARBUCKS CORP | COM | 855244109 | 125 | 1,638 | SH | OTR | 1 | 0 | 0 | 1,638 | |
STARBUCKS CORP | COM | 855244109 | 5 | 74 | SH | OTR | 10 | 0 | 0 | 74 | |
STARBUCKS CORP | COM | 855244109 | 7 | 86 | SH | OTR | 5 | 0 | 0 | 86 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 78 | 13,215 | SH | OTR | 1 | 0 | 0 | 13,215 | |
TARGET CORP | COM | 87612E106 | 2 | 11 | SH | OTR | 10 | 0 | 0 | 11 | |
TARGET CORP | COM | 87612E106 | 141 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 72 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
TARGET CORP | COM | 87612E106 | 4 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 174 | 1,541 | SH | OTR | 1 | 0 | 0 | 1,541 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 126 | 1,113 | SH | OTR | 2 | 0 | 0 | 1,113 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 6 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 1,470 | SH | OTR | 5 | 0 | 0 | 1,470 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 148 | 28,967 | SH | OTR | 1 | 0 | 0 | 28,967 | |
TESLA INC | COM | 88160R101 | 274 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TESLA INC | COM | 88160R101 | 51 | 75 | SH | OTR | 10 | 0 | 0 | 75 | |
TESLA INC | COM | 88160R101 | 471 | 699 | SH | OTR | 1 | 0 | 0 | 699 | |
TEXAS INSTRS INC | COM | 882508104 | 15 | 97 | SH | OTR | 10 | 0 | 0 | 97 | |
TEXAS INSTRS INC | COM | 882508104 | 187 | 1,208 | SH | OTR | 1 | 0 | 0 | 1,208 | |
TEXAS INSTRS INC | COM | 882508104 | 169 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,142 | 7,430 | SH | OTR | 6 | 0 | 0 | 7,430 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465 | 856 | SH | SOLE | 0 | 0 | 856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 39 | SH | OTR | 10 | 0 | 0 | 39 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444 | 816 | SH | OTR | 8 | 0 | 0 | 816 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
TJX COS INC NEW | COM | 872540109 | 61 | 1,086 | SH | OTR | 1 | 0 | 0 | 1,086 | |
TJX COS INC NEW | COM | 872540109 | 47 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 73 | SH | OTR | 5 | 0 | 0 | 73 | |
TJX COS INC NEW | COM | 872540109 | 6 | 115 | SH | OTR | 10 | 0 | 0 | 115 | |
TJX COS INC NEW | COM | 872540109 | 206 | 3,702 | SH | OTR | 8 | 0 | 0 | 3,702 | |
T-MOBILE US INC | COM | 872590104 | 101 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
T-MOBILE US INC | COM | 872590104 | 9 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
T-MOBILE US INC | COM | 872590104 | 428 | 3,176 | SH | OTR | 8 | 0 | 0 | 3,176 | |
T-MOBILE US INC | COM | 872590104 | 9 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
TWITTER INC | COM | 90184L102 | 38 | 1,023 | SH | OTR | 1 | 0 | 0 | 1,023 | |
TWITTER INC | COM | 90184L102 | 1,788 | 47,826 | SH | SOLE | 0 | 0 | 47,826 | ||
TWITTER INC | COM | 90184L102 | 5 | 125 | SH | OTR | 10 | 0 | 0 | 125 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 630 | SH | OTR | 1 | 0 | 0 | 630 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 227 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 63 | SH | OTR | 10 | 0 | 0 | 63 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 100 | 2,180 | SH | OTR | 6 | 0 | 0 | 2,180 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 156 | 3,415 | SH | OTR | 1 | 0 | 0 | 3,415 | |
UNION PAC CORP | COM | 907818108 | 1,909 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
UNION PAC CORP | COM | 907818108 | 119 | 555 | SH | OTR | 1 | 0 | 0 | 555 | |
UNION PAC CORP | COM | 907818108 | 7 | 31 | SH | OTR | 10 | 0 | 0 | 31 | |
UNITED RENTALS INC | COM | 911363109 | 160 | 659 | SH | OTR | 6 | 0 | 0 | 659 | |
UNITED RENTALS INC | COM | 911363109 | 86 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 864 | 1,684 | SH | OTR | 1 | 0 | 0 | 1,684 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 722 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 73 | SH | OTR | 10 | 0 | 0 | 73 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 444 | 865 | SH | OTR | 8 | 0 | 0 | 865 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 888 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,118 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,665 | 88,418 | SH | SOLE | 0 | 0 | 88,418 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,564 | 162,031 | SH | SOLE | 0 | 0 | 162,031 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,988 | 440,265 | SH | SOLE | 0 | 0 | 440,265 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,058 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 582 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,077 | 350,261 | SH | SOLE | 0 | 0 | 350,261 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,744 | 35,609 | SH | SOLE | 0 | 0 | 35,609 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,515 | 37,862 | SH | SOLE | 0 | 0 | 37,862 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 525 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 527 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 225 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 130 | SH | OTR | 4 | 0 | 0 | 130 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 412 | SH | OTR | 10 | 0 | 0 | 412 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117 | 2,338 | SH | OTR | 1 | 0 | 0 | 2,338 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 383 | SH | OTR | 5 | 0 | 0 | 383 | |
VISA INC | COM CL A | 92826C839 | 47 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VISA INC | COM CL A | 92826C839 | 379 | 1,932 | SH | OTR | 1 | 0 | 0 | 1,932 | |
VISA INC | COM CL A | 92826C839 | 33 | 169 | SH | OTR | 10 | 0 | 0 | 169 | |
VISA INC | COM CL A | 92826C839 | 6 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
VISA INC | COM CL A | 92826C839 | 20 | 100 | SH | OTR | 5 | 0 | 0 | 100 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 121 | SH | OTR | 5 | 0 | 0 | 121 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 391 | 29,123 | SH | OTR | 6 | 0 | 0 | 29,123 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 193 | SH | OTR | 10 | 0 | 0 | 193 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 73 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 396 | 1,346 | SH | OTR | 6 | 0 | 0 | 1,346 | |
ZSCALER INC | COM | 98980G102 | 54 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
ZSCALER INC | COM | 98980G102 | 195 | 1,300 | SH | SOLE | 0 | 0 | 1,300 |