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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 251,429 | 2,483 | SH | OTR | 1 | 0 | 0 | 2,483 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 26,834 | 265 | SH | OTR | 9 | 0 | 0 | 265 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6,784 | 67 | SH | OTR | 4 | 0 | 0 | 67 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 23,897 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 22,277 | 220 | SH | OTR | 5 | 0 | 0 | 220 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 230,289 | 1,445 | SH | OTR | 8 | 0 | 0 | 1,445 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 397,629 | 2,495 | SH | OTR | 1 | 0 | 0 | 2,495 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 93,869 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 33,150 | 208 | SH | OTR | 9 | 0 | 0 | 208 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,534 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,288 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 80,884 | 283 | SH | OTR | 2 | 0 | 0 | 283 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 30,010 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 24,580 | 86 | SH | OTR | 9 | 0 | 0 | 86 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 212,930 | 745 | SH | OTR | 1 | 0 | 0 | 745 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 25,434 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 22,737 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 198,465 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 173,801 | 451 | SH | OTR | 1 | 0 | 0 | 451 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 7,322 | 19 | SH | OTR | 4 | 0 | 0 | 19 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 18,818 | 192 | SH | OTR | 9 | 0 | 0 | 192 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 156,717 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 294,423 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 926,075 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13,692 | 132 | SH | OTR | 4 | 0 | 0 | 132 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,636,964 | 15,781 | SH | OTR | 1 | 0 | 0 | 15,781 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 31,119 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,478,847 | 91,380 | SH | SOLE | 0 | 0 | 91,380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,615,906 | 15,578 | SH | OTR | 6 | 0 | 0 | 15,578 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 404,859 | 3,903 | SH | OTR | 8 | 0 | 0 | 3,903 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 54,458 | 525 | SH | OTR | 5 | 0 | 0 | 525 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 57,616 | 554 | SH | OTR | 9 | 0 | 0 | 554 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9,529,312 | 91,628 | SH | SOLE | 0 | 0 | 91,628 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 53,664 | 516 | SH | OTR | 5 | 0 | 0 | 516 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 205,920 | 1,980 | SH | OTR | 1 | 0 | 0 | 1,980 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,657,185 | 16,044 | SH | OTR | 6 | 0 | 0 | 16,044 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 127,666 | 1,236 | SH | OTR | 9 | 0 | 0 | 1,236 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 489,492 | 4,739 | SH | OTR | 8 | 0 | 0 | 4,739 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 609,411 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,114,604 | 10,791 | SH | OTR | 1 | 0 | 0 | 10,791 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 79,223 | 767 | SH | OTR | 5 | 0 | 0 | 767 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 260,298 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 12,260 | 60 | SH | OTR | 5 | 0 | 0 | 60 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 28,811 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,882 | 19 | SH | OTR | 4 | 0 | 0 | 19 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6,334 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 27,379 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,562 | 16 | SH | OTR | 9 | 0 | 0 | 16 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 847,943 | 5,296 | SH | OTR | 6 | 0 | 0 | 5,296 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 145,943 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 14,792 | 75 | SH | OTR | 9 | 0 | 0 | 75 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 8,086 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 32,344 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 32,344 | 164 | SH | OTR | 3 | 0 | 0 | 164 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 476,561 | 2,890 | SH | OTR | 8 | 0 | 0 | 2,890 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 727,374 | 4,411 | SH | OTR | 6 | 0 | 0 | 4,411 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 306,549 | 1,859 | SH | OTR | 9 | 0 | 0 | 1,859 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,410,958 | 20,685 | SH | OTR | 1 | 0 | 0 | 20,685 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,669,563 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 204,476 | 1,240 | SH | OTR | 5 | 0 | 0 | 1,240 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,852 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 9,064 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 76,544 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 5,204 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 855,751 | 5,098 | SH | OTR | 6 | 0 | 0 | 5,098 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 22,463 | 33 | SH | OTR | 5 | 0 | 0 | 33 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 298,832 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 95,980 | 141 | SH | OTR | 2 | 0 | 0 | 141 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 20,268 | 292 | SH | OTR | 5 | 0 | 0 | 292 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 245,225 | 3,533 | SH | OTR | 1 | 0 | 0 | 3,533 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 158,202 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 9,992 | 48 | SH | OTR | 5 | 0 | 0 | 48 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 133,638 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 13,530 | 65 | SH | OTR | 9 | 0 | 0 | 65 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 69,436 | 9,849 | SH | OTR | 1 | 0 | 0 | 9,849 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 8,234 | 1,168 | SH | OTR | 5 | 0 | 0 | 1,168 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 108,710 | 29,461 | SH | OTR | 1 | 0 | 0 | 29,461 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 223,024 | 7,798 | SH | OTR | 1 | 0 | 0 | 7,798 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 697,039 | 24,372 | SH | OTR | 6 | 0 | 0 | 24,372 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 42,900 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22,423 | 784 | SH | OTR | 9 | 0 | 0 | 784 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 3,466 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 614,393 | 2,482 | SH | OTR | 6 | 0 | 0 | 2,482 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 13,120 | 53 | SH | OTR | 5 | 0 | 0 | 53 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 119,809 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 77,192 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 100,042 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 175,691 | 569 | SH | OTR | 9 | 0 | 0 | 569 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,449,675 | 4,695 | SH | OTR | 6 | 0 | 0 | 4,695 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 2,240,341 | 138,037 | SH | SOLE | 0 | 0 | 138,037 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 8,147 | 502 | SH | OTR | 1 | 0 | 0 | 502 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 24,371 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 7,002 | 102 | SH | OTR | 9 | 0 | 0 | 102 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3,801,975 | 55,382 | SH | SOLE | 0 | 0 | 55,382 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 69,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 154,909 | 2,235 | SH | OTR | 1 | 0 | 0 | 2,235 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 22,872 | 330 | SH | OTR | 5 | 0 | 0 | 330 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6,723 | 97 | SH | OTR | 4 | 0 | 0 | 97 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 17,189 | 248 | SH | OTR | 9 | 0 | 0 | 248 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 34,002 | 53 | SH | OTR | 5 | 0 | 0 | 53 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 31,436 | 49 | SH | OTR | 9 | 0 | 0 | 49 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 447,154 | 697 | SH | OTR | 1 | 0 | 0 | 697 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,582,037 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 23,451 | 160 | SH | OTR | 3 | 0 | 0 | 160 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 8,061 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 74,018 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 110,221 | 752 | SH | OTR | 1 | 0 | 0 | 752 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 101,159 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 27,084 | 166 | SH | OTR | 3 | 0 | 0 | 166 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 37,853 | 232 | SH | OTR | 9 | 0 | 0 | 232 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 50,741 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 25,354 | 485 | SH | OTR | 3 | 0 | 0 | 485 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,012 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 165,450 | 3,165 | SH | OTR | 1 | 0 | 0 | 3,165 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 25,145 | 481 | SH | OTR | 9 | 0 | 0 | 481 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,841 | 150 | SH | OTR | 4 | 0 | 0 | 150 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19,974 | 322 | SH | OTR | 9 | 0 | 0 | 322 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 313,995 | 5,062 | SH | OTR | 1 | 0 | 0 | 5,062 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16,748 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 811 | 12 | SH | OTR | 9 | 0 | 0 | 12 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 743 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,259,572 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 25,594 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 16,834 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 114,078 | 1,518 | SH | OTR | 1 | 0 | 0 | 1,518 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 25,927 | 345 | SH | OTR | 3 | 0 | 0 | 345 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 576,325 | 7,669 | SH | OTR | 6 | 0 | 0 | 7,669 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 17,585 | 234 | SH | OTR | 9 | 0 | 0 | 234 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 10,145 | 135 | SH | OTR | 5 | 0 | 0 | 135 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 22,897 | 604 | SH | OTR | 9 | 0 | 0 | 604 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 460,607 | 12,150 | SH | OTR | 8 | 0 | 0 | 12,150 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 131,056 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 18,803 | 496 | SH | OTR | 5 | 0 | 0 | 496 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 294,372 | 7,765 | SH | OTR | 1 | 0 | 0 | 7,765 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6,900 | 182 | SH | OTR | 4 | 0 | 0 | 182 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 340,356 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16,894 | 34 | SH | OTR | 9 | 0 | 0 | 34 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 533,635 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 539,104 | 1,085 | SH | OTR | 6 | 0 | 0 | 1,085 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 59,640 | 1,992 | SH | OTR | 1 | 0 | 0 | 1,992 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 632,962 | 21,141 | SH | OTR | 6 | 0 | 0 | 21,141 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,688 | 190 | SH | OTR | 9 | 0 | 0 | 190 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6,647 | 222 | SH | OTR | 4 | 0 | 0 | 222 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21,927 | 87 | SH | OTR | 9 | 0 | 0 | 87 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 577,675 | 2,292 | SH | OTR | 6 | 0 | 0 | 2,292 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 259,852 | 1,031 | SH | OTR | 1 | 0 | 0 | 1,031 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 32,069 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 189,695 | 1,047 | SH | OTR | 1 | 0 | 0 | 1,047 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 22,828 | 126 | SH | OTR | 3 | 0 | 0 | 126 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 82,908 | 828 | SH | OTR | 1 | 0 | 0 | 828 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 446,180 | 4,456 | SH | OTR | 8 | 0 | 0 | 4,456 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 19,826 | 198 | SH | OTR | 9 | 0 | 0 | 198 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 66,286 | 662 | SH | SOLE | 0 | 0 | 662 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 19,926 | 199 | SH | OTR | 5 | 0 | 0 | 199 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 451,286 | 4,678 | SH | OTR | 8 | 0 | 0 | 4,678 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 147,406 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6,657 | 69 | SH | OTR | 9 | 0 | 0 | 69 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,382,969 | 31,169 | SH | OTR | 1 | 0 | 0 | 31,169 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4,348 | 98 | SH | OTR | 9 | 0 | 0 | 98 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 193,631 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5,502 | 124 | SH | OTR | 5 | 0 | 0 | 124 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 27,578 | 10,214 | SH | OTR | 1 | 0 | 0 | 10,214 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 12,885 | 114 | SH | OTR | 5 | 0 | 0 | 114 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 472,917 | 4,184 | SH | OTR | 6 | 0 | 0 | 4,184 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 87,597 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,765 | 51 | SH | OTR | 4 | 0 | 0 | 51 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 13,225 | 117 | SH | OTR | 9 | 0 | 0 | 117 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 164,961 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 29,531 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,132 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6,070 | 74 | SH | OTR | 5 | 0 | 0 | 74 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 9,369 | 98 | SH | OTR | 9 | 0 | 0 | 98 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 577,711 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 95,695 | 1,001 | SH | OTR | 1 | 0 | 0 | 1,001 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 835,723 | 10,753 | SH | OTR | 6 | 0 | 0 | 10,753 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7,306 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 182,963 | 2,506 | SH | OTR | 1 | 0 | 0 | 2,506 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 12,339 | 169 | SH | OTR | 3 | 0 | 0 | 169 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 67,242 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 10,441 | 143 | SH | OTR | 9 | 0 | 0 | 143 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 11,710 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 8,266 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 749,426 | 1,088 | SH | OTR | 6 | 0 | 0 | 1,088 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 120,543 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 4,822 | 7 | SH | OTR | 9 | 0 | 0 | 7 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24,200 | 82 | SH | OTR | 3 | 0 | 0 | 82 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 29,512 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 25,380 | 86 | SH | OTR | 5 | 0 | 0 | 86 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 40,136 | 136 | SH | OTR | 9 | 0 | 0 | 136 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 384,541 | 1,303 | SH | OTR | 1 | 0 | 0 | 1,303 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,132 | 14 | SH | OTR | 4 | 0 | 0 | 14 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 200,958 | 5,888 | SH | OTR | 1 | 0 | 0 | 5,888 | |
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 147,369 | 21,672 | SH | OTR | 1 | 0 | 0 | 21,672 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18,851 | 577 | SH | OTR | 5 | 0 | 0 | 577 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 69,424 | 2,125 | SH | OTR | 9 | 0 | 0 | 2,125 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 45,052 | 1,379 | SH | OTR | 1 | 0 | 0 | 1,379 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 174,197 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 11,472 | 110 | SH | OTR | 5 | 0 | 0 | 110 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 84,163 | 807 | SH | SOLE | 0 | 0 | 807 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,190 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 526,455 | 5,048 | SH | OTR | 6 | 0 | 0 | 5,048 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 96,676 | 927 | SH | OTR | 1 | 0 | 0 | 927 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 892 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 21,846 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 158,714 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 504,233 | 1,131 | SH | OTR | 6 | 0 | 0 | 1,131 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 1,146,015 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 393,769 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 579,445 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 1,407,222 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 63,047 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,574 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 238,867 | 1,201 | SH | OTR | 6 | 0 | 0 | 1,201 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3,580 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 337,931 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 4,430,113 | 93,946 | SH | SOLE | 0 | 0 | 93,946 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 288,306 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 389,792 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 369,238 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 270,922 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 637,554 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 2,315,718 | 70,015 | SH | SOLE | 0 | 0 | 70,015 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 333,098 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | BBG00XDJFMZ8 | 537,761 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,235,752 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,612,061 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 325,782 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 303,802 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 207,614 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3,193,358 | 136,585 | SH | SOLE | 0 | 0 | 136,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 99,975 | 645 | SH | OTR | 9 | 0 | 0 | 645 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 445,625 | 2,875 | SH | OTR | 8 | 0 | 0 | 2,875 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 495,535 | 3,197 | SH | OTR | 1 | 0 | 0 | 3,197 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 83,558 | 539 | SH | SOLE | 0 | 0 | 539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 44,176 | 339 | SH | OTR | 9 | 0 | 0 | 339 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 748,892 | 5,747 | SH | OTR | 6 | 0 | 0 | 5,747 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 418,556 | 3,212 | SH | OTR | 1 | 0 | 0 | 3,212 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 268,376 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10,401 | 53 | SH | OTR | 9 | 0 | 0 | 53 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 143,648 | 732 | SH | SOLE | 0 | 0 | 732 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 140,702 | 717 | SH | OTR | 1 | 0 | 0 | 717 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 349,257 | 1,017 | SH | OTR | 1 | 0 | 0 | 1,017 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 26,443 | 77 | SH | OTR | 5 | 0 | 0 | 77 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 30,565 | 89 | SH | OTR | 9 | 0 | 0 | 89 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 109,831 | 309 | SH | OTR | 2 | 0 | 0 | 309 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 19,905 | 56 | SH | OTR | 9 | 0 | 0 | 56 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 111,608 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 124,404 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 357,218 | 1,005 | SH | OTR | 1 | 0 | 0 | 1,005 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 29,146 | 82 | SH | OTR | 3 | 0 | 0 | 82 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 79,872 | 34,428 | SH | OTR | 1 | 0 | 0 | 34,428 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 7,526 | 3,244 | SH | OTR | 5 | 0 | 0 | 3,244 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 118,657 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 26,000 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 38,291 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 26,000 | 55 | SH | OTR | 9 | 0 | 0 | 55 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,204 | 38 | SH | OTR | 9 | 0 | 0 | 38 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 429,289 | 7,399 | SH | OTR | 1 | 0 | 0 | 7,399 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 21,396 | 107 | SH | OTR | 9 | 0 | 0 | 107 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 207,570 | 1,038 | SH | OTR | 1 | 0 | 0 | 1,038 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,557 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 391,259 | 42,207 | SH | SOLE | 0 | 0 | 42,207 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 254,157 | 1,526 | SH | OTR | 1 | 0 | 0 | 1,526 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 8,161 | 49 | SH | OTR | 9 | 0 | 0 | 49 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 24,483 | 147 | SH | OTR | 5 | 0 | 0 | 147 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23,258 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 445,540 | 1,226 | SH | OTR | 8 | 0 | 0 | 1,226 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,182,899 | 3,255 | SH | OTR | 6 | 0 | 0 | 3,255 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 27,256 | 75 | SH | OTR | 5 | 0 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 25,076 | 69 | SH | OTR | 9 | 0 | 0 | 69 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 431,367 | 1,187 | SH | OTR | 1 | 0 | 0 | 1,187 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 324,068 | 1,159 | SH | OTR | 1 | 0 | 0 | 1,159 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 29,639 | 106 | SH | OTR | 9 | 0 | 0 | 106 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 20,691 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 14,673 | 182 | SH | OTR | 5 | 0 | 0 | 182 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 452,278 | 5,610 | SH | OTR | 8 | 0 | 0 | 5,610 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 18,463 | 229 | SH | OTR | 9 | 0 | 0 | 229 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 127,623 | 1,583 | SH | OTR | 1 | 0 | 0 | 1,583 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 20,155 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 29,470 | 277 | SH | OTR | 5 | 0 | 0 | 277 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 32,769 | 308 | SH | OTR | 9 | 0 | 0 | 308 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 420,346 | 3,951 | SH | OTR | 1 | 0 | 0 | 3,951 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 427,580 | 4,019 | SH | OTR | 8 | 0 | 0 | 4,019 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 27,650 | 259 | SH | SOLE | 0 | 0 | 259 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,929,501 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 330,203 | 1,558 | SH | OTR | 1 | 0 | 0 | 1,558 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 59,555 | 281 | SH | OTR | 9 | 0 | 0 | 281 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,640,729 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 504,237 | 1,749 | SH | OTR | 8 | 0 | 0 | 1,749 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,109 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28,830 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,727,607 | 9,461 | SH | OTR | 1 | 0 | 0 | 9,461 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 238,136 | 826 | SH | OTR | 9 | 0 | 0 | 826 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,108,626 | 7,314 | SH | OTR | 6 | 0 | 0 | 7,314 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 168,627 | 26,389 | SH | OTR | 1 | 0 | 0 | 26,389 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 24,820 | 356 | SH | OTR | 5 | 0 | 0 | 356 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 136,094 | 1,952 | SH | OTR | 1 | 0 | 0 | 1,952 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 17,081 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6,345 | 91 | SH | OTR | 4 | 0 | 0 | 91 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 22,101 | 317 | SH | OTR | 9 | 0 | 0 | 317 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 716,682 | 10,541 | SH | OTR | 6 | 0 | 0 | 10,541 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 53,441 | 786 | SH | OTR | 1 | 0 | 0 | 786 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 17,274 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 204,177 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 121,609 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13,819 | 40 | SH | OTR | 5 | 0 | 0 | 40 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15,030 | 195 | SH | OTR | 9 | 0 | 0 | 195 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15,416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,933 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 228,852 | 2,969 | SH | OTR | 1 | 0 | 0 | 2,969 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 16,188 | 132 | SH | OTR | 9 | 0 | 0 | 132 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 122,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,773 | 96 | SH | OTR | 5 | 0 | 0 | 96 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 173,045 | 1,411 | SH | OTR | 1 | 0 | 0 | 1,411 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 2,627 | 535 | SH | OTR | 5 | 0 | 0 | 535 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 49,202 | 10,021 | SH | OTR | 1 | 0 | 0 | 10,021 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 4,636 | 1,220 | SH | OTR | 5 | 0 | 0 | 1,220 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 42,363 | 11,148 | SH | OTR | 1 | 0 | 0 | 11,148 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 201,572 | 2,191 | SH | OTR | 1 | 0 | 0 | 2,191 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 21,896 | 238 | SH | OTR | 5 | 0 | 0 | 238 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 23,553 | 148 | SH | OTR | 5 | 0 | 0 | 148 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 383,050 | 2,407 | SH | OTR | 1 | 0 | 0 | 2,407 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 906,919 | 3,265 | SH | OTR | 1 | 0 | 0 | 3,265 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 60,832 | 219 | SH | OTR | 5 | 0 | 0 | 219 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 256,937 | 925 | SH | OTR | 8 | 0 | 0 | 925 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,428,016 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 76,387 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 24,066 | 259 | SH | OTR | 5 | 0 | 0 | 259 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11,614 | 125 | SH | OTR | 9 | 0 | 0 | 125 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 220,778 | 2,376 | SH | OTR | 1 | 0 | 0 | 2,376 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 195,504 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 13,082 | 155 | SH | OTR | 5 | 0 | 0 | 155 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 38,907 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 557,209 | 6,602 | SH | OTR | 6 | 0 | 0 | 6,602 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3,123 | 37 | SH | OTR | 9 | 0 | 0 | 37 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 27,731 | 242 | SH | OTR | 3 | 0 | 0 | 242 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 12,147 | 106 | SH | OTR | 5 | 0 | 0 | 106 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,011 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 190,448 | 1,662 | SH | OTR | 1 | 0 | 0 | 1,662 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 88,119 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 216,456 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 39,012 | 214 | SH | OTR | 5 | 0 | 0 | 214 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 359,677 | 1,973 | SH | OTR | 1 | 0 | 0 | 1,973 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 465,959 | 2,556 | SH | OTR | 8 | 0 | 0 | 2,556 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 27,710 | 152 | SH | OTR | 3 | 0 | 0 | 152 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 40,471 | 222 | SH | OTR | 9 | 0 | 0 | 222 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 32,762 | 803 | SH | OTR | 9 | 0 | 0 | 803 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 23,256 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 324,523 | 7,954 | SH | OTR | 1 | 0 | 0 | 7,954 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 48,960 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 340,170 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 175,148 | 1,801 | SH | OTR | 1 | 0 | 0 | 1,801 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 17,116 | 176 | SH | OTR | 9 | 0 | 0 | 176 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 24,118 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,073 | 76 | SH | OTR | 9 | 0 | 0 | 76 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6,463 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,947,515 | 71,416 | SH | SOLE | 0 | 0 | 71,416 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 49,663 | 334 | SH | OTR | 9 | 0 | 0 | 334 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 533,797 | 3,590 | SH | OTR | 1 | 0 | 0 | 3,590 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 93,241 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 328,610 | 2,297 | SH | OTR | 1 | 0 | 0 | 2,297 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11,873 | 83 | SH | OTR | 9 | 0 | 0 | 83 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,100,132 | 7,690 | SH | OTR | 6 | 0 | 0 | 7,690 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 102,717 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 13,305 | 93 | SH | OTR | 5 | 0 | 0 | 93 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 35,908 | 251 | SH | OTR | 3 | 0 | 0 | 251 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 140,594 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 16,458 | 129 | SH | OTR | 5 | 0 | 0 | 129 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 233,345 | 1,829 | SH | OTR | 8 | 0 | 0 | 1,829 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 155,265 | 1,217 | SH | OTR | 1 | 0 | 0 | 1,217 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 61,366 | 481 | SH | OTR | 9 | 0 | 0 | 481 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 260,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 22,720 | 232 | SH | OTR | 9 | 0 | 0 | 232 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 239,831 | 2,449 | SH | OTR | 1 | 0 | 0 | 2,449 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 147,278 | 4,540 | SH | OTR | 1 | 0 | 0 | 4,540 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 10,056 | 310 | SH | OTR | 5 | 0 | 0 | 310 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 96,963 | 2,989 | SH | OTR | 2 | 0 | 0 | 2,989 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 21,376 | 62 | SH | OTR | 5 | 0 | 0 | 62 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,448 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 206,519 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 25,172 | 126 | SH | OTR | 5 | 0 | 0 | 126 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 423,933 | 2,122 | SH | OTR | 1 | 0 | 0 | 2,122 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 31,765 | 159 | SH | OTR | 9 | 0 | 0 | 159 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 756,368 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 481,470 | 2,410 | SH | OTR | 8 | 0 | 0 | 2,410 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 81,372 | 643 | SH | OTR | 2 | 0 | 0 | 643 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 140,723 | 1,112 | SH | OTR | 1 | 0 | 0 | 1,112 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 13,414 | 106 | SH | OTR | 5 | 0 | 0 | 106 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 750,990 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,684,667 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 72,032 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7,900 | 17 | SH | OTR | 9 | 0 | 0 | 17 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 216,559 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19,518 | 42 | SH | OTR | 5 | 0 | 0 | 42 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 478,311 | 2,128 | SH | OTR | 6 | 0 | 0 | 2,128 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 112,160 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11,463 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 214,114 | 2,362 | SH | OTR | 1 | 0 | 0 | 2,362 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 111,500 | 1,230 | SH | OTR | 2 | 0 | 0 | 1,230 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 12,782 | 141 | SH | OTR | 5 | 0 | 0 | 141 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 284,896 | 4,562 | SH | OTR | 1 | 0 | 0 | 4,562 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 625 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,916,933 | 144,065 | SH | SOLE | 0 | 0 | 144,065 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,916,795 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 98,254 | 240 | SH | OTR | 9 | 0 | 0 | 240 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 4,967,290 | 216,157 | SH | SOLE | 0 | 0 | 216,157 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 1,966,600 | 67,234 | SH | SOLE | 0 | 0 | 67,234 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 3,382,872 | 61,104 | SH | SOLE | 0 | 0 | 61,104 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 188,788 | 1,813 | SH | OTR | 1 | 0 | 0 | 1,813 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 249,184 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 14,475 | 139 | SH | OTR | 9 | 0 | 0 | 139 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 205,389 | 2,208 | SH | OTR | 1 | 0 | 0 | 2,208 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 165,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 18,882 | 114 | SH | OTR | 5 | 0 | 0 | 114 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 100,372 | 606 | SH | OTR | 1 | 0 | 0 | 606 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 207,874 | 1,585 | SH | OTR | 1 | 0 | 0 | 1,585 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,492 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 51,411 | 392 | SH | OTR | 2 | 0 | 0 | 392 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 7,082 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 4,722 | 36 | SH | OTR | 9 | 0 | 0 | 36 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 61,408 | 296 | SH | OTR | 9 | 0 | 0 | 296 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,112 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 603,500 | 2,909 | SH | OTR | 1 | 0 | 0 | 2,909 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,175,398 | 6,319 | SH | OTR | 6 | 0 | 0 | 6,319 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 77,567 | 417 | SH | OTR | 9 | 0 | 0 | 417 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 109,932 | 591 | SH | SOLE | 0 | 0 | 591 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 221,724 | 1,192 | SH | OTR | 1 | 0 | 0 | 1,192 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,245,453 | 4,874 | SH | OTR | 6 | 0 | 0 | 4,874 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 47,530 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 15,588 | 61 | SH | OTR | 9 | 0 | 0 | 61 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 9,455 | 37 | SH | OTR | 5 | 0 | 0 | 37 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 31,701 | 55 | SH | OTR | 9 | 0 | 0 | 55 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 493,373 | 856 | SH | SOLE | 0 | 0 | 856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 299,712 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 460,519 | 799 | SH | OTR | 8 | 0 | 0 | 799 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 26,513 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 86,353 | 1,102 | SH | OTR | 1 | 0 | 0 | 1,102 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 30,560 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 9,403 | 120 | SH | OTR | 5 | 0 | 0 | 120 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 223,248 | 2,849 | SH | OTR | 8 | 0 | 0 | 2,849 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,272 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9,995 | 69 | SH | OTR | 9 | 0 | 0 | 69 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 448,424 | 3,096 | SH | OTR | 8 | 0 | 0 | 3,096 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 118,335 | 817 | SH | OTR | 1 | 0 | 0 | 817 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 17,091 | 118 | SH | OTR | 5 | 0 | 0 | 118 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 36,613 | 1,155 | SH | OTR | 1 | 0 | 0 | 1,155 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7,513 | 237 | SH | OTR | 9 | 0 | 0 | 237 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 564,515 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 247,914 | 4,774 | SH | OTR | 1 | 0 | 0 | 4,774 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,800,874 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 133,636 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,421 | 17 | SH | OTR | 9 | 0 | 0 | 17 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 410,007 | 1,036 | SH | OTR | 6 | 0 | 0 | 1,036 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 138,120 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,353 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 809,546 | 1,713 | SH | OTR | 1 | 0 | 0 | 1,713 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 37,807 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 657,845 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 50,095 | 106 | SH | OTR | 9 | 0 | 0 | 106 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 439,981 | 931 | SH | OTR | 8 | 0 | 0 | 931 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,089 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5,308,524 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 43,624 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 66,564 | 177 | SH | OTR | 9 | 0 | 0 | 177 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 29,347,345 | 78,008 | SH | SOLE | 0 | 0 | 78,008 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8,195,468 | 43,217 | SH | SOLE | 0 | 0 | 43,217 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 65,967 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 163,688 | 802 | SH | OTR | 9 | 0 | 0 | 802 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 15,286,865 | 74,894 | SH | SOLE | 0 | 0 | 74,894 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 19,844,439 | 371,104 | SH | SOLE | 0 | 0 | 371,104 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,107,682 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 13,932,935 | 208,519 | SH | SOLE | 0 | 0 | 208,519 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 415,673 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 7,748,989 | 140,354 | SH | SOLE | 0 | 0 | 140,354 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,316,706 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 226 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 803,255 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 548,629 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 531,767 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 173,449 | 4,460 | SH | OTR | 1 | 0 | 0 | 4,460 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 29,245 | 752 | SH | OTR | 5 | 0 | 0 | 752 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17,929 | 461 | SH | OTR | 9 | 0 | 0 | 461 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 205,741 | 653 | SH | OTR | 1 | 0 | 0 | 653 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 7,877 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9,137 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 485,640 | 2,154 | SH | OTR | 1 | 0 | 0 | 2,154 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,764 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 448,214 | 1,988 | SH | OTR | 8 | 0 | 0 | 1,988 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 34,495 | 153 | SH | OTR | 5 | 0 | 0 | 153 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 46,445 | 206 | SH | OTR | 9 | 0 | 0 | 206 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 54,336 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 470,367 | 3,190 | SH | OTR | 8 | 0 | 0 | 3,190 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 215,424 | 1,461 | SH | OTR | 1 | 0 | 0 | 1,461 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 32,143 | 218 | SH | OTR | 9 | 0 | 0 | 218 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 19,611 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 697,374 | 2,193 | SH | OTR | 6 | 0 | 0 | 2,193 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 77,592 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,226 | 7 | SH | OTR | 9 | 0 | 0 | 7 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,226 | 7 | SH | OTR | 5 | 0 | 0 | 7 |