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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 126 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
3M CO | COM | 88579Y101 | 31 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
3M CO | COM | 88579Y101 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 26 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBOTT LABS | COM | 002824100 | 222 | 2,029 | SH | OTR | 1 | 0 | 0 | 2,029 | |
ABBOTT LABS | COM | 002824100 | 5 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ABBVIE INC | COM | 00287Y109 | 206 | 1,919 | SH | OTR | 1 | 0 | 0 | 1,919 | |
ABBVIE INC | COM | 00287Y109 | 63 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 381 | 1,458 | SH | OTR | 6 | 0 | 0 | 1,458 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 158 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 314 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 201 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 630 | 4,000 | SH | OTR | 6 | 0 | 0 | 4,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104 | 1,131 | SH | OTR | 1 | 0 | 0 | 1,131 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,038 | 592 | SH | OTR | 1 | 0 | 0 | 592 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 990 | 565 | SH | OTR | 6 | 0 | 0 | 565 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 782 | 446 | SH | OTR | 8 | 0 | 0 | 446 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,208 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,304 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
AMAZON COM INC | COM | 023135106 | 20 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
AMAZON COM INC | COM | 023135106 | 1,453 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
AMAZON COM INC | COM | 023135106 | 827 | 254 | SH | OTR | 8 | 0 | 0 | 254 | |
AMAZON COM INC | COM | 023135106 | 1,016 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 945 | 7,812 | SH | OTR | 8 | 0 | 0 | 7,812 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 24 | SH | OTR | 4 | 0 | 0 | 24 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 8 | SH | OTR | 4 | 0 | 0 | 8 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 454 | 4,643 | SH | OTR | 6 | 0 | 0 | 4,643 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
ANSYS INC | COM | 03662Q105 | 242 | 666 | SH | OTR | 6 | 0 | 0 | 666 | |
APPLE INC | COM | 037833100 | 29 | 219 | SH | OTR | 5 | 0 | 0 | 219 | |
APPLE INC | COM | 037833100 | 5,258 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
APPLE INC | COM | 037833100 | 470 | 3,542 | SH | OTR | 8 | 0 | 0 | 3,542 | |
APPLE INC | COM | 037833100 | 11 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
APPLE INC | COM | 037833100 | 2,250 | 16,956 | SH | OTR | 1 | 0 | 0 | 16,956 | |
APTIV PLC | SHS | G6095L109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTIV PLC | SHS | G6095L109 | 795 | 6,104 | SH | OTR | 6 | 0 | 0 | 6,104 | |
APTIV PLC | SHS | G6095L109 | 1 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
ARISTA NETWORKS INC | COM | 040413106 | 518 | 1,783 | SH | OTR | 6 | 0 | 0 | 1,783 | |
ARISTA NETWORKS INC | COM | 040413106 | 26 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 127 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 180 | 369 | SH | OTR | 2 | 0 | 0 | 369 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
AT&T INC | COM | 00206R102 | 4 | 128 | SH | OTR | 4 | 0 | 0 | 128 | |
AT&T INC | COM | 00206R102 | 27 | 924 | SH | SOLE | 0 | 0 | 924 | ||
AT&T INC | COM | 00206R102 | 186 | 6,452 | SH | OTR | 1 | 0 | 0 | 6,452 | |
AT&T INC | COM | 00206R102 | 4 | 152 | SH | OTR | 5 | 0 | 0 | 152 | |
AUTODESK INC | COM | 052769106 | 230 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
AUTODESK INC | COM | 052769106 | 207 | 677 | SH | SOLE | 0 | 0 | 677 | ||
AUTODESK INC | COM | 052769106 | 1 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 49 | 16,211 | SH | OTR | 1 | 0 | 0 | 16,211 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 330 | SH | OTR | 5 | 0 | 0 | 330 | |
BECTON DICKINSON & CO | COM | 075887109 | 105 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
BECTON DICKINSON & CO | COM | 075887109 | 790 | 3,156 | SH | OTR | 6 | 0 | 0 | 3,156 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
BEYOND MEAT INC | COM | 08862E109 | 21,486 | 171,891 | SH | SOLE | 0 | 0 | 171,891 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 154 | SH | OTR | 5 | 0 | 0 | 154 | |
BK OF AMERICA CORP | COM | 060505104 | 190 | 6,254 | SH | OTR | 1 | 0 | 0 | 6,254 | |
BK OF AMERICA CORP | COM | 060505104 | 873 | 28,794 | SH | OTR | 8 | 0 | 0 | 28,794 | |
BK OF AMERICA CORP | COM | 060505104 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 274 | 123 | SH | OTR | 6 | 0 | 0 | 123 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 91 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BROADCOM INC | COM | 11135F101 | 4 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
BROADCOM INC | COM | 11135F101 | 278 | 634 | SH | OTR | 1 | 0 | 0 | 634 | |
BROADCOM INC | COM | 11135F101 | 1,518 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30 | 196 | SH | OTR | 3 | 0 | 0 | 196 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 115 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
CATERPILLAR INC | COM | 149123101 | 21 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 11 | SH | OTR | 5 | 0 | 0 | 11 | |
CATERPILLAR INC | COM | 149123101 | 996 | 5,474 | SH | OTR | 8 | 0 | 0 | 5,474 | |
CATERPILLAR INC | COM | 149123101 | 96 | 528 | SH | OTR | 1 | 0 | 0 | 528 | |
CHEVRON CORP NEW | COM | 166764100 | 738 | 8,736 | SH | OTR | 8 | 0 | 0 | 8,736 | |
CHEVRON CORP NEW | COM | 166764100 | 18 | 208 | SH | OTR | 3 | 0 | 0 | 208 | |
CHEVRON CORP NEW | COM | 166764100 | 217 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
CIGNA CORP NEW | COM | 125523100 | 35 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
CIGNA CORP NEW | COM | 125523100 | 760 | 3,650 | SH | OTR | 6 | 0 | 0 | 3,650 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 834 | 10,173 | SH | OTR | 6 | 0 | 0 | 10,173 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 11 | SH | OTR | 5 | 0 | 0 | 11 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35 | 406 | SH | OTR | 3 | 0 | 0 | 406 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,104 | SH | OTR | 6 | 0 | 0 | 3,104 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 685 | SH | SOLE | 0 | 0 | 685 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 105 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
COMCAST CORP NEW | CL A | 20030N101 | 321 | 6,123 | SH | OTR | 1 | 0 | 0 | 6,123 | |
COMCAST CORP NEW | CL A | 20030N101 | 201 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
COMCAST CORP NEW | CL A | 20030N101 | 963 | 18,374 | SH | OTR | 6 | 0 | 0 | 18,374 | |
COMCAST CORP NEW | CL A | 20030N101 | 954 | 18,204 | SH | OTR | 8 | 0 | 0 | 18,204 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 87 | SH | OTR | 5 | 0 | 0 | 87 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 108 | SH | OTR | 4 | 0 | 0 | 108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 538 | SH | OTR | 1 | 0 | 0 | 538 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 486 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CSX CORP | COM | 126408103 | 54 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
CSX CORP | COM | 126408103 | 520 | 5,730 | SH | OTR | 6 | 0 | 0 | 5,730 | |
CSX CORP | COM | 126408103 | 2 | 24 | SH | OTR | 5 | 0 | 0 | 24 | |
DANAHER CORPORATION | COM | 235851102 | 189 | 851 | SH | OTR | 1 | 0 | 0 | 851 | |
DANAHER CORPORATION | COM | 235851102 | 530 | 2,384 | SH | OTR | 6 | 0 | 0 | 2,384 | |
DANAHER CORPORATION | COM | 235851102 | 3 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28 | 174 | SH | OTR | 3 | 0 | 0 | 174 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 130 | 816 | SH | OTR | 1 | 0 | 0 | 816 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19 | 121 | SH | OTR | 6 | 0 | 0 | 121 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 62 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DISCOVERY INC | COM SER A | 25470F104 | 624 | 20,737 | SH | OTR | 6 | 0 | 0 | 20,737 | |
DISCOVERY INC | COM SER A | 25470F104 | 6 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
DISNEY WALT CO | COM | 254687106 | 437 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
DISNEY WALT CO | COM | 254687106 | 220 | 1,213 | SH | OTR | 1 | 0 | 0 | 1,213 | |
DOMINION ENERGY INC | COM | 25746U109 | 226 | 3,002 | SH | OTR | 1 | 0 | 0 | 3,002 | |
EBAY INC. | COM | 278642103 | 1 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
EBAY INC. | COM | 278642103 | 438 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
EBAY INC. | COM | 278642103 | 1,554 | 30,932 | SH | OTR | 1 | 0 | 0 | 30,932 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 48 | SH | OTR | 4 | 0 | 0 | 48 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
EVERSOURCE ENERGY | COM | 30040W108 | 28 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
EVERSOURCE ENERGY | COM | 30040W108 | 216 | 2,498 | SH | OTR | 6 | 0 | 0 | 2,498 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
FACEBOOK INC | CL A | 30303M102 | 345 | 1,262 | SH | OTR | 1 | 0 | 0 | 1,262 | |
FACEBOOK INC | CL A | 30303M102 | 821 | 3,006 | SH | OTR | 8 | 0 | 0 | 3,006 | |
FACEBOOK INC | CL A | 30303M102 | 2,888 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
FISERV INC | COM | 337738108 | 51 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
FISERV INC | COM | 337738108 | 328 | 2,880 | SH | OTR | 6 | 0 | 0 | 2,880 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 1,283 | SH | OTR | 1 | 0 | 0 | 1,283 | |
GENERAL ELECTRIC CO | COM | 369604103 | 528 | 48,860 | SH | SOLE | 0 | 0 | 48,860 | ||
GRACO INC | COM | 384109104 | 179 | 2,479 | SH | OTR | 1 | 0 | 0 | 2,479 | |
GRACO INC | COM | 384109104 | 67 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GRACO INC | COM | 384109104 | 38 | 520 | SH | OTR | 3 | 0 | 0 | 520 | |
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
GRAINGER W W INC | COM | 384802104 | 7 | 18 | SH | OTR | 4 | 0 | 0 | 18 | |
GRAINGER W W INC | COM | 384802104 | 617 | 1,512 | SH | OTR | 6 | 0 | 0 | 1,512 | |
GRAINGER W W INC | COM | 384802104 | 60 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
HOME DEPOT INC | COM | 437076102 | 35 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HOME DEPOT INC | COM | 437076102 | 379 | 1,428 | SH | OTR | 8 | 0 | 0 | 1,428 | |
HOME DEPOT INC | COM | 437076102 | 5 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
HOME DEPOT INC | COM | 437076102 | 278 | 1,048 | SH | OTR | 1 | 0 | 0 | 1,048 | |
HOME DEPOT INC | COM | 437076102 | 6 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,040 | 4,888 | SH | OTR | 8 | 0 | 0 | 4,888 | |
HONEYWELL INTL INC | COM | 438516106 | 139 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
ICL GROUP LTD | SHS | M53213100 | 93 | 18,418 | SH | OTR | 1 | 0 | 0 | 18,418 | |
INTEL CORP | COM | 458140100 | 369 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
INTEL CORP | COM | 458140100 | 3 | 69 | SH | OTR | 5 | 0 | 0 | 69 | |
INTEL CORP | COM | 458140100 | 132 | 2,651 | SH | OTR | 1 | 0 | 0 | 2,651 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 754 | 6,543 | SH | OTR | 6 | 0 | 0 | 6,543 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
INTUIT | COM | 461202103 | 457 | 1,202 | SH | OTR | 6 | 0 | 0 | 1,202 | |
INTUIT | COM | 461202103 | 2 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
INTUIT | COM | 461202103 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTUIT | COM | 461202103 | 115 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,422 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 353 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 910 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,823 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,311 | 56,573 | SH | SOLE | 0 | 0 | 56,573 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,645 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 427 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 298 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 5,384 | SH | OTR | 8 | 0 | 0 | 5,384 | |
JOHNSON & JOHNSON | COM | 478160104 | 172 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428 | 2,717 | SH | OTR | 1 | 0 | 0 | 2,717 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 824 | 6,484 | SH | OTR | 6 | 0 | 0 | 6,484 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 2,552 | SH | OTR | 1 | 0 | 0 | 2,552 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 956 | 7,524 | SH | OTR | 8 | 0 | 0 | 7,524 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 142 | 751 | SH | SOLE | 0 | 0 | 751 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
LINDE PLC | SHS | G5494J103 | 83 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LINDE PLC | SHS | G5494J103 | 207 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
LINDE PLC | SHS | G5494J103 | 167 | 632 | SH | OTR | 2 | 0 | 0 | 632 | |
LINDE PLC | SHS | G5494J103 | 35 | 132 | SH | OTR | 3 | 0 | 0 | 132 | |
LINDE PLC | SHS | G5494J103 | 92 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53 | 26,946 | SH | OTR | 1 | 0 | 0 | 26,946 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 350 | SH | OTR | 5 | 0 | 0 | 350 | |
LYFT INC | CL A COM | 55087P104 | 1,154 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 864 | 2,420 | SH | OTR | 8 | 0 | 0 | 2,420 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 803 | 2,249 | SH | OTR | 6 | 0 | 0 | 2,249 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
MEDTRONIC PLC | SHS | G5960L103 | 533 | 4,551 | SH | OTR | 6 | 0 | 0 | 4,551 | |
MEDTRONIC PLC | SHS | G5960L103 | 201 | 1,720 | SH | OTR | 1 | 0 | 0 | 1,720 | |
MEDTRONIC PLC | SHS | G5960L103 | 913 | 7,790 | SH | OTR | 8 | 0 | 0 | 7,790 | |
MEDTRONIC PLC | SHS | G5960L103 | 203 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MERCK & CO. INC | COM | 58933Y105 | 27 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MERCK & CO. INC | COM | 58933Y105 | 209 | 2,553 | SH | OTR | 1 | 0 | 0 | 2,553 | |
MERCK & CO. INC | COM | 58933Y105 | 5 | 56 | SH | OTR | 4 | 0 | 0 | 56 | |
MERCK & CO. INC | COM | 58933Y105 | 4 | 52 | SH | OTR | 5 | 0 | 0 | 52 | |
MICROSOFT CORP | COM | 594918104 | 1,224 | 5,501 | SH | OTR | 6 | 0 | 0 | 5,501 | |
MICROSOFT CORP | COM | 594918104 | 29 | 129 | SH | OTR | 3 | 0 | 0 | 129 | |
MICROSOFT CORP | COM | 594918104 | 8 | 38 | SH | OTR | 4 | 0 | 0 | 38 | |
MICROSOFT CORP | COM | 594918104 | 23 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
MICROSOFT CORP | COM | 594918104 | 860 | 3,866 | SH | OTR | 8 | 0 | 0 | 3,866 | |
MICROSOFT CORP | COM | 594918104 | 1,719 | 7,728 | SH | OTR | 1 | 0 | 0 | 7,728 | |
MICROSOFT CORP | COM | 594918104 | 1,996 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 320 | SH | OTR | 5 | 0 | 0 | 320 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 108 | 24,362 | SH | OTR | 1 | 0 | 0 | 24,362 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 416 | 7,041 | SH | OTR | 6 | 0 | 0 | 7,041 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 47 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
NETFLIX INC | COM | 64110L106 | 247 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
NETFLIX INC | COM | 64110L106 | 270 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 198 | 2,568 | SH | OTR | 1 | 0 | 0 | 2,568 | |
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 | |
NIKE INC | CL B | 654106103 | 233 | 1,646 | SH | OTR | 1 | 0 | 0 | 1,646 | |
NIKE INC | CL B | 654106103 | 141 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 3 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25 | 262 | SH | OTR | 6 | 0 | 0 | 262 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 268 | 2,839 | SH | OTR | 1 | 0 | 0 | 2,839 | |
NVIDIA CORPORATION | COM | 67066G104 | 685 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NVIDIA CORPORATION | COM | 67066G104 | 323 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
ORACLE CORP | COM | 68389X105 | 133 | 2,060 | SH | OTR | 1 | 0 | 0 | 2,060 | |
ORACLE CORP | COM | 68389X105 | 356 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ORACLE CORP | COM | 68389X105 | 2 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 277 | 4,096 | SH | OTR | 6 | 0 | 0 | 4,096 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
PAYCHEX INC | COM | 704326107 | 150 | 1,609 | SH | OTR | 1 | 0 | 0 | 1,609 | |
PAYCHEX INC | COM | 704326107 | 1 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
PAYCHEX INC | COM | 704326107 | 80 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PAYCHEX INC | COM | 704326107 | 32 | 347 | SH | OTR | 3 | 0 | 0 | 347 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 1,103 | SH | OTR | 1 | 0 | 0 | 1,103 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 977 | 4,170 | SH | OTR | 8 | 0 | 0 | 4,170 | |
PEPSICO INC | COM | 713448108 | 29 | 198 | SH | OTR | 3 | 0 | 0 | 198 | |
PEPSICO INC | COM | 713448108 | 231 | 1,560 | SH | OTR | 1 | 0 | 0 | 1,560 | |
PEPSICO INC | COM | 713448108 | 268 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PEPSICO INC | COM | 713448108 | 5 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
PFIZER INC | COM | 717081103 | 24 | 645 | SH | OTR | 3 | 0 | 0 | 645 | |
PFIZER INC | COM | 717081103 | 238 | 6,459 | SH | OTR | 1 | 0 | 0 | 6,459 | |
PFIZER INC | COM | 717081103 | 72 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PINTEREST INC | CL A | 72352L106 | 25 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
PINTEREST INC | CL A | 72352L106 | 4,749 | 72,068 | SH | SOLE | 0 | 0 | 72,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 828 | 5,948 | SH | OTR | 8 | 0 | 0 | 5,948 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 407 | 2,923 | SH | OTR | 1 | 0 | 0 | 2,923 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 118 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PROGRESSIVE CORP | COM | 743315103 | 1 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
PROGRESSIVE CORP | COM | 743315103 | 590 | 5,962 | SH | OTR | 6 | 0 | 0 | 5,962 | |
PROGRESSIVE CORP | COM | 743315103 | 114 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PROGRESSIVE CORP | COM | 743315103 | 31 | 309 | SH | OTR | 3 | 0 | 0 | 309 | |
PROGRESSIVE CORP | COM | 743315103 | 206 | 2,087 | SH | OTR | 1 | 0 | 0 | 2,087 | |
QUALCOMM INC | COM | 747525103 | 170 | 1,114 | SH | OTR | 1 | 0 | 0 | 1,114 | |
QUALCOMM INC | COM | 747525103 | 3 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
QUALCOMM INC | COM | 747525103 | 230 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
QUALCOMM INC | COM | 747525103 | 447 | 2,934 | SH | OTR | 8 | 0 | 0 | 2,934 | |
QUALYS INC | COM | 74758T303 | 244 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 35 | 37,000 | PRN | SOLE | 0 | 0 | 37,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209 | 433 | SH | OTR | 6 | 0 | 0 | 433 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
SALESFORCE COM INC | COM | 79466L302 | 597 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SALESFORCE COM INC | COM | 79466L302 | 3 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
SALESFORCE COM INC | COM | 79466L302 | 200 | 901 | SH | OTR | 1 | 0 | 0 | 901 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,033 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,184 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
SERVICENOW INC | COM | 81762P102 | 75 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
SERVICENOW INC | COM | 81762P102 | 349 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 107 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 428 | 582 | SH | OTR | 6 | 0 | 0 | 582 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,060 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
SPLUNK INC | COM | 848637104 | 207 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SQUARE INC | CL A | 852234103 | 13,270 | 60,971 | SH | SOLE | 0 | 0 | 60,971 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 712 | 3,985 | SH | OTR | 6 | 0 | 0 | 3,985 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
STARBUCKS CORP | COM | 855244109 | 412 | 3,855 | SH | OTR | 6 | 0 | 0 | 3,855 | |
STARBUCKS CORP | COM | 855244109 | 348 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
STARBUCKS CORP | COM | 855244109 | 142 | 1,324 | SH | OTR | 1 | 0 | 0 | 1,324 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 195 | SH | OTR | 5 | 0 | 0 | 195 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 69 | 11,245 | SH | OTR | 1 | 0 | 0 | 11,245 | |
TARGET CORP | COM | 87612E106 | 88 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TARGET CORP | COM | 87612E106 | 2 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
TARGET CORP | COM | 87612E106 | 1 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
TARGET CORP | COM | 87612E106 | 177 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 83 | 20,657 | SH | OTR | 1 | 0 | 0 | 20,657 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 191 | SH | OTR | 5 | 0 | 0 | 191 | |
TESLA INC | COM | 88160R101 | 35 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 301 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
TEXAS INSTRS INC | COM | 882508104 | 1,136 | 6,920 | SH | OTR | 6 | 0 | 0 | 6,920 | |
TEXAS INSTRS INC | COM | 882508104 | 191 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
TEXAS INSTRS INC | COM | 882508104 | 173 | 1,056 | SH | OTR | 1 | 0 | 0 | 1,056 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 856 | SH | SOLE | 0 | 0 | 856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 11 | SH | OTR | 4 | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 193 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
TJX COS INC NEW | COM | 872540109 | 58 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 24 | SH | OTR | 5 | 0 | 0 | 24 | |
TJX COS INC NEW | COM | 872540109 | 62 | 912 | SH | OTR | 1 | 0 | 0 | 912 | |
TJX COS INC NEW | COM | 872540109 | 471 | 6,900 | SH | OTR | 8 | 0 | 0 | 6,900 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 35 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
TWITTER INC | COM | 90184L102 | 1,803 | 33,303 | SH | OTR | 1 | 0 | 0 | 33,303 | |
TWITTER INC | COM | 90184L102 | 10,066 | 185,900 | SH | SOLE | 0 | 0 | 185,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 481 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 107 | 1,778 | SH | OTR | 1 | 0 | 0 | 1,778 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 671 | 11,122 | SH | OTR | 6 | 0 | 0 | 11,122 | |
UNION PAC CORP | COM | 907818108 | 4 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
UNION PAC CORP | COM | 907818108 | 1,881 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
UNION PAC CORP | COM | 907818108 | 111 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
UNION PAC CORP | COM | 907818108 | 859 | 4,124 | SH | OTR | 8 | 0 | 0 | 4,124 | |
UNITED RENTALS INC | COM | 911363109 | 78 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
UNITED RENTALS INC | COM | 911363109 | 812 | 3,502 | SH | OTR | 6 | 0 | 0 | 3,502 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 546 | 1,558 | SH | OTR | 1 | 0 | 0 | 1,558 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 18 | SH | OTR | 4 | 0 | 0 | 18 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 864 | 2,464 | SH | OTR | 8 | 0 | 0 | 2,464 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 39 | SH | OTR | 5 | 0 | 0 | 39 | |
US BANCORP DEL | COM NEW | 902973304 | 453 | 9,713 | SH | OTR | 6 | 0 | 0 | 9,713 | |
US BANCORP DEL | COM NEW | 902973304 | 25 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
US BANCORP DEL | COM NEW | 902973304 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 569 | SH | OTR | 3 | 0 | 0 | 569 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,406 | 83,982 | SH | SOLE | 0 | 0 | 83,982 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,693 | 319,259 | SH | SOLE | 0 | 0 | 319,259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,183 | 82,001 | SH | SOLE | 0 | 0 | 82,001 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,008 | 154,173 | SH | SOLE | 0 | 0 | 154,173 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,070 | 326,760 | SH | SOLE | 0 | 0 | 326,760 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 277 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,294 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 376 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,275 | 270,524 | SH | SOLE | 0 | 0 | 270,524 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 234 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,784 | 53,928 | SH | SOLE | 0 | 0 | 53,928 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 799 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 512 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 267 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 85 | SH | OTR | 5 | 0 | 0 | 85 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 4,737 | SH | OTR | 1 | 0 | 0 | 4,737 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
VISA INC | COM CL A | 92826C839 | 53 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VISA INC | COM CL A | 92826C839 | 375 | 1,715 | SH | OTR | 1 | 0 | 0 | 1,715 | |
VISA INC | COM CL A | 92826C839 | 6 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
VISA INC | COM CL A | 92826C839 | 4 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
WALMART INC | COM | 931142103 | 19 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WALMART INC | COM | 931142103 | 226 | 1,568 | SH | OTR | 1 | 0 | 0 | 1,568 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 200 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 91 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 820 | 2,133 | SH | OTR | 6 | 0 | 0 | 2,133 | |
ZILLOW GROUP INC | CL A | 98954M101 | 265 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 336 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ZSCALER INC | COM | 98980G102 | 260 | 1,300 | SH | SOLE | 0 | 0 | 1,300 |