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 | 6 | 67 | SH | OTR | 4 | 0 | 0 | 67 | |
ABBOTT LABS | COM | 002824100 | 31 | 319 | SH | OTR | 10 | 0 | 0 | 319 | |
ABBOTT LABS | COM | 002824100 | 12 | 127 | SH | OTR | 5 | 0 | 0 | 127 | |
ABBOTT LABS | COM | 002824100 | 23 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBOTT LABS | COM | 002824100 | 225 | 2,317 | SH | OTR | 1 | 0 | 0 | 2,317 | |
ABBVIE INC | COM | 00287Y109 | 303 | 2,253 | SH | OTR | 1 | 0 | 0 | 2,253 | |
ABBVIE INC | COM | 00287Y109 | 7 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ABBVIE INC | COM | 00287Y109 | 79 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ABBVIE INC | COM | 00287Y109 | 192 | 1,431 | SH | OTR | 8 | 0 | 0 | 1,431 | |
ABBVIE INC | COM | 00287Y109 | 22 | 166 | SH | OTR | 10 | 0 | 0 | 166 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 197 | 766 | SH | OTR | 1 | 0 | 0 | 766 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 230 | SH | OTR | 2 | 0 | 0 | 230 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 71 | SH | OTR | 10 | 0 | 0 | 71 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 181 | SH | OTR | 6 | 0 | 0 | 181 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 16 | SH | OTR | 4 | 0 | 0 | 16 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 112 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 142 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 32 | SH | OTR | 10 | 0 | 0 | 32 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95 | 1,508 | SH | OTR | 1 | 0 | 0 | 1,508 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 55 | SH | OTR | 4 | 0 | 0 | 55 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 28 | SH | OTR | 10 | 0 | 0 | 28 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 191 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 531 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,374 | 14,357 | SH | OTR | 1 | 0 | 0 | 14,357 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,742 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 300 | SH | OTR | 10 | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 280 | SH | OTR | 5 | 0 | 0 | 280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,496 | 15,648 | SH | OTR | 6 | 0 | 0 | 15,648 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 334 | 3,488 | SH | OTR | 8 | 0 | 0 | 3,488 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 190 | 1,980 | SH | OTR | 1 | 0 | 0 | 1,980 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,958 | 93,180 | SH | SOLE | 0 | 0 | 93,180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 154 | SH | OTR | 10 | 0 | 0 | 154 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 290 | SH | OTR | 5 | 0 | 0 | 290 | |
AMAZON COM INC | COM | 023135106 | 901 | 7,975 | SH | OTR | 6 | 0 | 0 | 7,975 | |
AMAZON COM INC | COM | 023135106 | 46 | 403 | SH | OTR | 5 | 0 | 0 | 403 | |
AMAZON COM INC | COM | 023135106 | 621 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
AMAZON COM INC | COM | 023135106 | 407 | 3,603 | SH | OTR | 8 | 0 | 0 | 3,603 | |
AMAZON COM INC | COM | 023135106 | 1,172 | 10,364 | SH | OTR | 1 | 0 | 0 | 10,364 | |
AMAZON COM INC | COM | 023135106 | 90 | 803 | SH | OTR | 10 | 0 | 0 | 803 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 19 | SH | OTR | 4 | 0 | 0 | 19 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 717 | 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 | 23 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
APPLE INC | COM | 037833100 | 4,870 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
APPLE INC | COM | 037833100 | 12 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
APPLE INC | COM | 037833100 | 185 | 1,337 | SH | OTR | 10 | 0 | 0 | 1,337 | |
APPLE INC | COM | 037833100 | 98 | 707 | SH | OTR | 5 | 0 | 0 | 707 | |
APPLE INC | COM | 037833100 | 377 | 2,726 | SH | OTR | 8 | 0 | 0 | 2,726 | |
APPLE INC | COM | 037833100 | 578 | 4,185 | SH | OTR | 6 | 0 | 0 | 4,185 | |
APPLE INC | COM | 037833100 | 2,723 | 19,706 | SH | OTR | 1 | 0 | 0 | 19,706 | |
ARISTA NETWORKS INC | COM | 040413106 | 11 | 97 | SH | OTR | 10 | 0 | 0 | 97 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
ARISTA NETWORKS INC | COM | 040413106 | 49 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
ARISTA NETWORKS INC | COM | 040413106 | 733 | 6,499 | SH | OTR | 6 | 0 | 0 | 6,499 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 35 | SH | OTR | 6 | 0 | 0 | 35 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 203 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81 | 196 | SH | OTR | 2 | 0 | 0 | 196 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 373 | SH | OTR | 6 | 0 | 0 | 373 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204 | 3,732 | SH | OTR | 1 | 0 | 0 | 3,732 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 335 | SH | OTR | 5 | 0 | 0 | 335 | |
AUTODESK INC | COM | 052769106 | 120 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AUTODESK INC | COM | 052769106 | 12 | 62 | SH | OTR | 10 | 0 | 0 | 62 | |
AUTODESK INC | COM | 052769106 | 145 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
AUTODESK INC | COM | 052769106 | 3 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 59 | 26,055 | SH | OTR | 1 | 0 | 0 | 26,055 | |
BECTON DICKINSON & CO | COM | 075887109 | 711 | 3,191 | SH | OTR | 6 | 0 | 0 | 3,191 | |
BECTON DICKINSON & CO | COM | 075887109 | 9 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
BECTON DICKINSON & CO | COM | 075887109 | 117 | 523 | SH | OTR | 1 | 0 | 0 | 523 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,241 | 4,647 | SH | OTR | 6 | 0 | 0 | 4,647 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 164 | SH | OTR | 10 | 0 | 0 | 164 | |
BEYOND MEAT INC | COM | 08862E109 | 1,956 | 138,037 | SH | SOLE | 0 | 0 | 138,037 | ||
BK OF AMERICA CORP | COM | 060505104 | 21 | 693 | SH | OTR | 10 | 0 | 0 | 693 | |
BK OF AMERICA CORP | COM | 060505104 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 213 | 7,026 | SH | OTR | 1 | 0 | 0 | 7,026 | |
BK OF AMERICA CORP | COM | 060505104 | 482 | 15,942 | SH | OTR | 6 | 0 | 0 | 15,942 | |
BLOCK INC | CL A | 852234103 | 1 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
BLOCK INC | CL A | 852234103 | 16 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
BLOCK INC | CL A | 852234103 | 3,056 | 55,582 | SH | SOLE | 0 | 0 | 55,582 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17 | 237 | SH | OTR | 5 | 0 | 0 | 237 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220 | 3,092 | SH | OTR | 1 | 0 | 0 | 3,092 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 97 | SH | OTR | 4 | 0 | 0 | 97 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 209 | SH | OTR | 10 | 0 | 0 | 209 | |
BROADCOM INC | COM | 11135F101 | 19 | 43 | SH | OTR | 10 | 0 | 0 | 43 | |
BROADCOM INC | COM | 11135F101 | 322 | 724 | SH | OTR | 1 | 0 | 0 | 724 | |
BROADCOM INC | COM | 11135F101 | 1,095 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
BROADCOM INC | COM | 11135F101 | 14 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 108 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 176 | SH | OTR | 3 | 0 | 0 | 176 | |
CHEVRON CORP NEW | COM | 166764100 | 146 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
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 | |
CIGNA CORP NEW | COM | 125523100 | 16 | 56 | SH | OTR | 10 | 0 | 0 | 56 | |
CIGNA CORP NEW | COM | 125523100 | 58 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
CIGNA CORP NEW | COM | 125523100 | 6 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CIGNA CORP NEW | COM | 125523100 | 1,301 | 4,689 | SH | OTR | 6 | 0 | 0 | 4,689 | |
COCA COLA CO | COM | 191216100 | 258 | 4,638 | SH | OTR | 1 | 0 | 0 | 4,638 | |
COCA COLA CO | COM | 191216100 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COCA COLA CO | COM | 191216100 | 17 | 291 | SH | OTR | 10 | 0 | 0 | 291 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 85 | SH | OTR | 5 | 0 | 0 | 85 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 591 | 10,297 | SH | OTR | 6 | 0 | 0 | 10,297 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | OTR | 5 | 0 | 0 | 100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 588 | 8,385 | SH | OTR | 6 | 0 | 0 | 8,385 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 234 | SH | OTR | 10 | 0 | 0 | 234 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25 | 366 | SH | OTR | 3 | 0 | 0 | 366 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 101 | 1,454 | SH | OTR | 1 | 0 | 0 | 1,454 | |
COMCAST CORP NEW | CL A | 20030N101 | 101 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
COMCAST CORP NEW | CL A | 20030N101 | 197 | 6,691 | SH | OTR | 1 | 0 | 0 | 6,691 | |
COMCAST CORP NEW | CL A | 20030N101 | 12 | 434 | SH | OTR | 10 | 0 | 0 | 434 | |
COMCAST CORP NEW | CL A | 20030N101 | 378 | 12,873 | SH | OTR | 8 | 0 | 0 | 12,873 | |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 256 | SH | OTR | 5 | 0 | 0 | 256 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 160 | SH | OTR | 4 | 0 | 0 | 160 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
COSTAR GROUP INC | COM | 22160N109 | 7 | 107 | SH | OTR | 10 | 0 | 0 | 107 | |
COSTAR GROUP INC | COM | 22160N109 | 655 | 9,404 | SH | OTR | 6 | 0 | 0 | 9,404 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 49 | SH | OTR | 10 | 0 | 0 | 49 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 316 | 670 | SH | OTR | 1 | 0 | 0 | 670 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 559 | 1,184 | SH | OTR | 6 | 0 | 0 | 1,184 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 518 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
CSX CORP | COM | 126408103 | 53 | 1,960 | SH | OTR | 1 | 0 | 0 | 1,960 | |
CSX CORP | COM | 126408103 | 509 | 19,089 | SH | OTR | 6 | 0 | 0 | 19,089 | |
DANAHER CORPORATION | COM | 235851102 | 640 | 2,478 | SH | OTR | 6 | 0 | 0 | 2,478 | |
DANAHER CORPORATION | COM | 235851102 | 265 | 1,024 | SH | OTR | 1 | 0 | 0 | 1,024 | |
DANAHER CORPORATION | COM | 235851102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DANAHER CORPORATION | COM | 235851102 | 25 | 96 | SH | OTR | 10 | 0 | 0 | 96 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 176 | 1,036 | SH | OTR | 1 | 0 | 0 | 1,036 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22 | 133 | SH | OTR | 3 | 0 | 0 | 133 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17 | 99 | SH | OTR | 6 | 0 | 0 | 99 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 30 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 89 | SH | OTR | 5 | 0 | 0 | 89 | |
DISNEY WALT CO | COM | 254687106 | 104 | 1,089 | SH | OTR | 1 | 0 | 0 | 1,089 | |
DISNEY WALT CO | COM | 254687106 | 212 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
DISNEY WALT CO | COM | 254687106 | 11 | 118 | SH | OTR | 10 | 0 | 0 | 118 | |
DISNEY WALT CO | COM | 254687106 | 389 | 4,119 | SH | OTR | 8 | 0 | 0 | 4,119 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 69 | SH | OTR | 10 | 0 | 0 | 69 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113 | 1,206 | SH | OTR | 1 | 0 | 0 | 1,206 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367 | 3,952 | SH | OTR | 8 | 0 | 0 | 3,952 | |
EBAY INC. | COM | 278642103 | 2 | 43 | SH | OTR | 5 | 0 | 0 | 43 | |
EBAY INC. | COM | 278642103 | 321 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
EBAY INC. | COM | 278642103 | 5 | 138 | SH | OTR | 10 | 0 | 0 | 138 | |
EBAY INC. | COM | 278642103 | 1,139 | 30,970 | SH | OTR | 1 | 0 | 0 | 30,970 | |
FISERV INC | COM | 337738108 | 386 | 4,131 | SH | OTR | 6 | 0 | 0 | 4,131 | |
FISERV INC | COM | 337738108 | 7 | 69 | SH | OTR | 10 | 0 | 0 | 69 | |
FISERV INC | COM | 337738108 | 7 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
FISERV INC | COM | 337738108 | 56 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
FISERV INC | COM | 337738108 | 5 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39 | 618 | SH | OTR | 1 | 0 | 0 | 618 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 373 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 44 | SH | OTR | 10 | 0 | 0 | 44 | |
GODADDY INC | CL A | 380237107 | 10 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
GODADDY INC | CL A | 380237107 | 634 | 8,933 | SH | OTR | 6 | 0 | 0 | 8,933 | |
GODADDY INC | CL A | 380237107 | 7 | 104 | SH | OTR | 10 | 0 | 0 | 104 | |
GRACO INC | COM | 384109104 | 10 | 169 | SH | OTR | 3 | 0 | 0 | 169 | |
GRACO INC | COM | 384109104 | 150 | 2,494 | SH | OTR | 1 | 0 | 0 | 2,494 | |
GRACO INC | COM | 384109104 | 8 | 131 | SH | OTR | 10 | 0 | 0 | 131 | |
GRACO INC | COM | 384109104 | 55 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
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 | 81 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
GRAINGER W W INC | COM | 384802104 | 638 | 1,304 | SH | OTR | 6 | 0 | 0 | 1,304 | |
HOME DEPOT INC | COM | 437076102 | 6 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 32 | 116 | SH | OTR | 10 | 0 | 0 | 116 | |
HOME DEPOT INC | COM | 437076102 | 24 | 88 | SH | OTR | 3 | 0 | 0 | 88 | |
HOME DEPOT INC | COM | 437076102 | 348 | 1,258 | SH | OTR | 1 | 0 | 0 | 1,258 | |
HOME DEPOT INC | COM | 437076102 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 48 | SH | OTR | 5 | 0 | 0 | 48 | |
ICL GROUP LTD | SHS | M53213100 | 176 | 21,542 | SH | OTR | 1 | 0 | 0 | 21,542 | |
INTEL CORP | COM | 458140100 | 8 | 297 | SH | OTR | 5 | 0 | 0 | 297 | |
INTEL CORP | COM | 458140100 | 23 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |
INTEL CORP | COM | 458140100 | 189 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 599 | 6,624 | SH | OTR | 6 | 0 | 0 | 6,624 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 24 | SH | OTR | 10 | 0 | 0 | 24 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 91 | 1,002 | SH | OTR | 1 | 0 | 0 | 1,002 | |
INTUIT | COM | 461202103 | 506 | 1,308 | SH | OTR | 6 | 0 | 0 | 1,308 | |
INTUIT | COM | 461202103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUIT | COM | 461202103 | 9 | 24 | SH | OTR | 5 | 0 | 0 | 24 | |
INTUIT | COM | 461202103 | 165 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
INTUIT | COM | 461202103 | 13 | 33 | SH | OTR | 10 | 0 | 0 | 33 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 339 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,204 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 685 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,345 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,262 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402 | 2,459 | SH | OTR | 8 | 0 | 0 | 2,459 | |
JOHNSON & JOHNSON | COM | 478160104 | 157 | 961 | SH | SOLE | 0 | 0 | 961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513 | 3,153 | SH | OTR | 1 | 0 | 0 | 3,153 | |
JOHNSON & JOHNSON | COM | 478160104 | 45 | 278 | SH | OTR | 10 | 0 | 0 | 278 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 266 | SH | OTR | 10 | 0 | 0 | 266 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 616 | 5,896 | SH | OTR | 6 | 0 | 0 | 5,896 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 300 | 2,862 | SH | OTR | 1 | 0 | 0 | 2,862 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 157 | 751 | SH | SOLE | 0 | 0 | 751 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8 | 41 | SH | OTR | 10 | 0 | 0 | 41 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 145 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
LILLY ELI & CO | COM | 532457108 | 25 | 76 | SH | OTR | 10 | 0 | 0 | 76 | |
LILLY ELI & CO | COM | 532457108 | 296 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
LILLY ELI & CO | COM | 532457108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
LINDE PLC | SHS | G5494J103 | 85 | 315 | SH | SOLE | 0 | 0 | 315 | ||
LINDE PLC | SHS | G5494J103 | 94 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
LINDE PLC | SHS | G5494J103 | 247 | 921 | SH | OTR | 1 | 0 | 0 | 921 | |
LINDE PLC | SHS | G5494J103 | 136 | 504 | SH | OTR | 2 | 0 | 0 | 504 | |
LINDE PLC | SHS | G5494J103 | 8 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
LINDE PLC | SHS | G5494J103 | 25 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 61 | 34,534 | SH | OTR | 1 | 0 | 0 | 34,534 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 9,076 | SH | OTR | 6 | 0 | 0 | 9,076 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 3,537 | SH | OTR | 5 | 0 | 0 | 3,537 | |
LOEWS CORP | COM | 540424108 | 2 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
LOEWS CORP | COM | 540424108 | 200 | 4,040 | SH | OTR | 1 | 0 | 0 | 4,040 | |
LOWES COS INC | COM | 548661107 | 191 | 1,016 | SH | OTR | 1 | 0 | 0 | 1,016 | |
LOWES COS INC | COM | 548661107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOWES COS INC | COM | 548661107 | 15 | 77 | SH | OTR | 10 | 0 | 0 | 77 | |
LYFT INC | CL A COM | 55087P104 | 2 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
LYFT INC | CL A COM | 55087P104 | 287 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 224 | 1,497 | SH | OTR | 1 | 0 | 0 | 1,497 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 897 | 3,153 | SH | OTR | 6 | 0 | 0 | 3,153 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316 | 1,110 | SH | OTR | 1 | 0 | 0 | 1,110 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397 | 1,396 | SH | OTR | 8 | 0 | 0 | 1,396 | |
MCDONALDS CORP | COM | 580135101 | 243 | 1,057 | SH | OTR | 1 | 0 | 0 | 1,057 | |
MCDONALDS CORP | COM | 580135101 | 18 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 95 | SH | OTR | 10 | 0 | 0 | 95 | |
MEDTRONIC PLC | SHS | G5960L103 | 429 | 5,320 | SH | OTR | 6 | 0 | 0 | 5,320 | |
MEDTRONIC PLC | SHS | G5960L103 | 136 | 1,704 | SH | OTR | 1 | 0 | 0 | 1,704 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 84 | SH | OTR | 10 | 0 | 0 | 84 | |
MEDTRONIC PLC | SHS | G5960L103 | 401 | 4,960 | SH | OTR | 8 | 0 | 0 | 4,960 | |
MERCK & CO INC | COM | 58933Y105 | 22 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MERCK & CO INC | COM | 58933Y105 | 407 | 4,723 | SH | OTR | 8 | 0 | 0 | 4,723 | |
MERCK & CO INC | COM | 58933Y105 | 25 | 287 | SH | OTR | 10 | 0 | 0 | 287 | |
MERCK & CO INC | COM | 58933Y105 | 250 | 2,909 | SH | OTR | 1 | 0 | 0 | 2,909 | |
MERCK & CO INC | COM | 58933Y105 | 14 | 166 | SH | OTR | 5 | 0 | 0 | 166 | |
META PLATFORMS INC | CL A | 30303M102 | 1,499 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
META PLATFORMS INC | CL A | 30303M102 | 78 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
META PLATFORMS INC | CL A | 30303M102 | 28 | 207 | SH | OTR | 10 | 0 | 0 | 207 | |
MICROSOFT CORP | COM | 594918104 | 10 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 27 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
MICROSOFT CORP | COM | 594918104 | 1,704 | 7,315 | SH | OTR | 6 | 0 | 0 | 7,315 | |
MICROSOFT CORP | COM | 594918104 | 2,017 | 8,656 | SH | OTR | 1 | 0 | 0 | 8,656 | |
MICROSOFT CORP | COM | 594918104 | 167 | 717 | SH | OTR | 10 | 0 | 0 | 717 | |
MICROSOFT CORP | COM | 594918104 | 401 | 1,722 | SH | OTR | 8 | 0 | 0 | 1,722 | |
MICROSOFT CORP | COM | 594918104 | 1,346 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 126 | 28,236 | SH | OTR | 1 | 0 | 0 | 28,236 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 23 | 10,595 | SH | OTR | 1 | 0 | 0 | 10,595 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 84 | 1,646 | SH | OTR | 1 | 0 | 0 | 1,646 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 543 | 10,541 | SH | OTR | 6 | 0 | 0 | 10,541 | |
NETFLIX INC | COM | 64110L106 | 6 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
NETFLIX INC | COM | 64110L106 | 126 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
NETFLIX INC | COM | 64110L106 | 14 | 58 | SH | OTR | 10 | 0 | 0 | 58 | |
NETFLIX INC | COM | 64110L106 | 107 | 463 | SH | SOLE | 0 | 0 | 463 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 3,084 | SH | OTR | 1 | 0 | 0 | 3,084 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
NEXTERA ENERGY INC | COM | 65339F101 | 75 | 954 | SH | OTR | 6 | 0 | 0 | 954 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 103 | SH | OTR | 10 | 0 | 0 | 103 | |
NIKE INC | CL B | 654106103 | 5 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
NIKE INC | CL B | 654106103 | 8 | 97 | SH | OTR | 10 | 0 | 0 | 97 | |
NIKE INC | CL B | 654106103 | 83 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
NIKE INC | CL B | 654106103 | 158 | 1,913 | SH | OTR | 1 | 0 | 0 | 1,913 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 44 | 10,088 | SH | OTR | 1 | 0 | 0 | 10,088 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 511 | SH | OTR | 5 | 0 | 0 | 511 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 34 | 10,387 | SH | OTR | 1 | 0 | 0 | 10,387 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 1,220 | SH | OTR | 5 | 0 | 0 | 1,220 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 34 | 451 | SH | OTR | 6 | 0 | 0 | 451 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21 | 276 | SH | OTR | 5 | 0 | 0 | 276 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 3,041 | SH | OTR | 1 | 0 | 0 | 3,041 | |
NOVO-NORDISK A S | ADR | 670100205 | 224 | 2,247 | SH | OTR | 1 | 0 | 0 | 2,247 | |
NOVO-NORDISK A S | ADR | 670100205 | 18 | 177 | SH | OTR | 5 | 0 | 0 | 177 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 157 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11 | 91 | SH | OTR | 10 | 0 | 0 | 91 | |
NVIDIA CORPORATION | COM | 67066G104 | 705 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
NVIDIA CORPORATION | COM | 67066G104 | 199 | 1,637 | SH | OTR | 8 | 0 | 0 | 1,637 | |
NVIDIA CORPORATION | COM | 67066G104 | 304 | 2,511 | SH | OTR | 1 | 0 | 0 | 2,511 | |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 126 | SH | OTR | 5 | 0 | 0 | 126 | |
ORACLE CORP | COM | 68389X105 | 129 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ORACLE CORP | COM | 68389X105 | 157 | 2,570 | SH | OTR | 1 | 0 | 0 | 2,570 | |
ORACLE CORP | COM | 68389X105 | 4 | 71 | SH | OTR | 10 | 0 | 0 | 71 | |
ORACLE CORP | COM | 68389X105 | 9 | 143 | SH | OTR | 5 | 0 | 0 | 143 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 37 | SH | OTR | 10 | 0 | 0 | 37 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 90 | SH | OTR | 5 | 0 | 0 | 90 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 375 | 5,886 | SH | OTR | 6 | 0 | 0 | 5,886 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 29 | 442 | SH | OTR | 1 | 0 | 0 | 442 | |
PAYCHEX INC | COM | 704326107 | 29 | 261 | SH | OTR | 3 | 0 | 0 | 261 | |
PAYCHEX INC | COM | 704326107 | 189 | 1,682 | SH | OTR | 1 | 0 | 0 | 1,682 | |
PAYCHEX INC | COM | 704326107 | 86 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PAYCHEX INC | COM | 704326107 | 7 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
PAYCHEX INC | COM | 704326107 | 11 | 94 | SH | OTR | 10 | 0 | 0 | 94 | |
PEPSICO INC | COM | 713448108 | 398 | 2,433 | SH | OTR | 8 | 0 | 0 | 2,433 | |
PEPSICO INC | COM | 713448108 | 320 | 1,955 | SH | OTR | 1 | 0 | 0 | 1,955 | |
PEPSICO INC | COM | 713448108 | 193 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
PEPSICO INC | COM | 713448108 | 22 | 132 | SH | OTR | 5 | 0 | 0 | 132 | |
PEPSICO INC | COM | 713448108 | 27 | 165 | SH | OTR | 3 | 0 | 0 | 165 | |
PEPSICO INC | COM | 713448108 | 35 | 209 | SH | OTR | 10 | 0 | 0 | 209 | |
PFIZER INC | COM | 717081103 | 335 | 7,660 | SH | OTR | 1 | 0 | 0 | 7,660 | |
PFIZER INC | COM | 717081103 | 24 | 541 | SH | OTR | 10 | 0 | 0 | 541 | |
PFIZER INC | COM | 717081103 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PINTEREST INC | CL A | 72352L106 | 6 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
PINTEREST INC | CL A | 72352L106 | 3 | 119 | SH | OTR | 10 | 0 | 0 | 119 | |
PINTEREST INC | CL A | 72352L106 | 1,663 | 71,416 | SH | SOLE | 0 | 0 | 71,416 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36 | 284 | SH | OTR | 10 | 0 | 0 | 284 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 414 | 3,283 | SH | OTR | 1 | 0 | 0 | 3,283 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 677 | SH | SOLE | 0 | 0 | 677 | ||
PROGRESSIVE CORP | COM | 743315103 | 259 | 2,228 | SH | OTR | 1 | 0 | 0 | 2,228 | |
PROGRESSIVE CORP | COM | 743315103 | 32 | 278 | SH | OTR | 3 | 0 | 0 | 278 | |
PROGRESSIVE CORP | COM | 743315103 | 991 | 8,522 | SH | OTR | 6 | 0 | 0 | 8,522 | |
PROGRESSIVE CORP | COM | 743315103 | 6 | 50 | SH | OTR | 5 | 0 | 0 | 50 | |
PROGRESSIVE CORP | COM | 743315103 | 83 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PROGRESSIVE CORP | COM | 743315103 | 7 | 59 | SH | OTR | 10 | 0 | 0 | 59 | |
QUALCOMM INC | COM | 747525103 | 8 | 74 | SH | OTR | 5 | 0 | 0 | 74 | |
QUALCOMM INC | COM | 747525103 | 12 | 109 | SH | OTR | 10 | 0 | 0 | 109 | |
QUALCOMM INC | COM | 747525103 | 192 | 1,690 | SH | OTR | 8 | 0 | 0 | 1,690 | |
QUALCOMM INC | COM | 747525103 | 171 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
QUALCOMM INC | COM | 747525103 | 132 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
QUALYS INC | COM | 74758T303 | 279 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 190 | 621 | SH | OTR | 1 | 0 | 0 | 621 | |
S&P GLOBAL INC | COM | 78409V104 | 6 | 21 | SH | OTR | 10 | 0 | 0 | 21 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
SALESFORCE INC | COM | 79466L302 | 401 | 2,788 | SH | OTR | 8 | 0 | 0 | 2,788 | |
SALESFORCE INC | COM | 79466L302 | 264 | 1,833 | SH | OTR | 1 | 0 | 0 | 1,833 | |
SALESFORCE INC | COM | 79466L302 | 572 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
SALESFORCE INC | COM | 79466L302 | 10 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
SALESFORCE INC | COM | 79466L302 | 14 | 100 | SH | OTR | 10 | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 875 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,554 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
SERVICENOW INC | COM | 81762P102 | 77 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
SERVICENOW INC | COM | 81762P102 | 8 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
SERVICENOW INC | COM | 81762P102 | 239 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 368 | 1,800 | SH | OTR | 6 | 0 | 0 | 1,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 91 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 368 | 5,269 | SH | OTR | 1 | 0 | 0 | 5,269 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,610 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 102 | SH | OTR | 10 | 0 | 0 | 102 | |
STARBUCKS CORP | COM | 855244109 | 148 | 1,742 | SH | OTR | 1 | 0 | 0 | 1,742 | |
STARBUCKS CORP | COM | 855244109 | 233 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 68 | 12,395 | SH | OTR | 1 | 0 | 0 | 12,395 | |
TARGET CORP | COM | 87612E106 | 4 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
TARGET CORP | COM | 87612E106 | 91 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
TARGET CORP | COM | 87612E106 | 148 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 123 | 1,113 | SH | OTR | 2 | 0 | 0 | 1,113 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 171 | 1,551 | SH | OTR | 1 | 0 | 0 | 1,551 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 62 | 19,365 | SH | OTR | 1 | 0 | 0 | 19,365 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 1,470 | SH | OTR | 5 | 0 | 0 | 1,470 | |
TESLA INC | COM | 88160R101 | 326 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
TESLA INC | COM | 88160R101 | 62 | 234 | SH | OTR | 10 | 0 | 0 | 234 | |
TESLA INC | COM | 88160R101 | 820 | 3,092 | SH | OTR | 1 | 0 | 0 | 3,092 | |
TEXAS INSTRS INC | COM | 882508104 | 1,038 | 6,705 | SH | OTR | 6 | 0 | 0 | 6,705 | |
TEXAS INSTRS INC | COM | 882508104 | 13 | 83 | SH | OTR | 10 | 0 | 0 | 83 | |
TEXAS INSTRS INC | COM | 882508104 | 172 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
TEXAS INSTRS INC | COM | 882508104 | 212 | 1,368 | SH | OTR | 1 | 0 | 0 | 1,368 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435 | 857 | SH | SOLE | 0 | 0 | 857 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 39 | SH | OTR | 10 | 0 | 0 | 39 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 787 | SH | OTR | 8 | 0 | 0 | 787 | |
TJX COS INC NEW | COM | 872540109 | 5 | 73 | SH | OTR | 5 | 0 | 0 | 73 | |
TJX COS INC NEW | COM | 872540109 | 207 | 3,346 | SH | OTR | 8 | 0 | 0 | 3,346 | |
TJX COS INC NEW | COM | 872540109 | 52 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 14 | SH | OTR | 10 | 0 | 0 | 14 | |
TJX COS INC NEW | COM | 872540109 | 66 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
T-MOBILE US INC | COM | 872590104 | 108 | 822 | SH | OTR | 1 | 0 | 0 | 822 | |
T-MOBILE US INC | COM | 872590104 | 416 | 3,096 | SH | OTR | 8 | 0 | 0 | 3,096 | |
T-MOBILE US INC | COM | 872590104 | 9 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
T-MOBILE US INC | COM | 872590104 | 9 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
T-MOBILE US INC | COM | 872590104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TWITTER INC | COM | 90184L102 | 43 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
TWITTER INC | COM | 90184L102 | 2,097 | 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 | 5 | 164 | SH | OTR | 10 | 0 | 0 | 164 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 370 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 146 | 3,340 | SH | OTR | 1 | 0 | 0 | 3,340 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 81 | 1,841 | SH | OTR | 6 | 0 | 0 | 1,841 | |
UNION PAC CORP | COM | 907818108 | 133 | 678 | SH | OTR | 1 | 0 | 0 | 678 | |
UNION PAC CORP | COM | 907818108 | 5 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
UNION PAC CORP | COM | 907818108 | 1,743 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
UNITED RENTALS INC | COM | 911363109 | 181 | 671 | SH | OTR | 6 | 0 | 0 | 671 | |
UNITED RENTALS INC | COM | 911363109 | 94 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 797 | SH | OTR | 8 | 0 | 0 | 797 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 878 | 1,736 | SH | OTR | 1 | 0 | 0 | 1,736 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 48 | SH | OTR | 5 | 0 | 0 | 48 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 73 | SH | OTR | 10 | 0 | 0 | 73 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 476 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 463 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,210 | 85,907 | SH | SOLE | 0 | 0 | 85,907 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,630 | 165,129 | SH | SOLE | 0 | 0 | 165,129 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,821 | 424,074 | SH | SOLE | 0 | 0 | 424,074 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,087 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 533 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 360 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,598 | 340,819 | SH | SOLE | 0 | 0 | 340,819 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,148 | 59,081 | SH | SOLE | 0 | 0 | 59,081 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,860 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,852 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 486 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 499 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 209 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VISA INC | COM CL A | 92826C839 | 5 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
VISA INC | COM CL A | 92826C839 | 30 | 169 | SH | OTR | 10 | 0 | 0 | 169 | |
VISA INC | COM CL A | 92826C839 | 43 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VISA INC | COM CL A | 92826C839 | 18 | 100 | SH | OTR | 5 | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 353 | 1,985 | SH | OTR | 1 | 0 | 0 | 1,985 | |
VISA INC | COM CL A | 92826C839 | 396 | 2,229 | SH | OTR | 8 | 0 | 0 | 2,229 | |
WALMART INC | COM | 931142103 | 160 | 1,232 | SH | OTR | 1 | 0 | 0 | 1,232 | |
WALMART INC | COM | 931142103 | 17 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WALMART INC | COM | 931142103 | 24 | 186 | SH | OTR | 10 | 0 | 0 | 186 | |
WALMART INC | COM | 931142103 | 409 | 3,152 | SH | OTR | 8 | 0 | 0 | 3,152 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 365 | 1,394 | SH | OTR | 6 | 0 | 0 | 1,394 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 63 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
ZSCALER INC | COM | 98980G102 | 58 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
ZSCALER INC | COM | 98980G102 | 213 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ZSCALER INC | COM | 98980G102 | 4 | 22 | SH | OTR | 10 | 0 | 0 | 22 |