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 | 53 | 305 | SH | SOLE | 0 | 0 | 305 | ||
3M CO | COM | 88579Y101 | 126 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
3M CO | COM | 88579Y101 | 25 | 144 | SH | OTR | 3 | 0 | 0 | 144 | |
ABBOTT LABS | COM | 002824100 | 6 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ABBOTT LABS | COM | 002824100 | 247 | 2,090 | SH | OTR | 1 | 0 | 0 | 2,090 | |
ABBOTT LABS | COM | 002824100 | 14 | 118 | SH | OTR | 5 | 0 | 0 | 118 | |
ABBOTT LABS | COM | 002824100 | 28 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
ABBVIE INC | COM | 00287Y109 | 207 | 1,919 | SH | OTR | 1 | 0 | 0 | 1,919 | |
ABBVIE INC | COM | 00287Y109 | 64 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 524 | 1,639 | SH | OTR | 6 | 0 | 0 | 1,639 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 199 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 343 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 956 | 4,575 | SH | OTR | 6 | 0 | 0 | 4,575 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 291 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143 | 1,392 | SH | OTR | 1 | 0 | 0 | 1,392 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 233 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,639 | 613 | SH | OTR | 6 | 0 | 0 | 613 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,520 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 181 | SH | OTR | 8 | 0 | 0 | 181 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,636 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,660 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AMAZON COM INC | COM | 023135106 | 1,009 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMAZON COM INC | COM | 023135106 | 519 | 158 | SH | OTR | 8 | 0 | 0 | 158 | |
AMAZON COM INC | COM | 023135106 | 1,478 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
AMAZON COM INC | COM | 023135106 | 66 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
AMERICAN EXPRESS CO | COM | 025816109 | 530 | 3,163 | SH | OTR | 8 | 0 | 0 | 3,163 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 24 | SH | OTR | 4 | 0 | 0 | 24 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 405 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 633 | 5,296 | SH | OTR | 6 | 0 | 0 | 5,296 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
ANSYS INC | COM | 03662Q105 | 227 | 666 | SH | OTR | 6 | 0 | 0 | 666 | |
ANSYS INC | COM | 03662Q105 | 1 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
APPLE INC | COM | 037833100 | 9 | 67 | SH | OTR | 9 | 0 | 0 | 67 | |
APPLE INC | COM | 037833100 | 5,632 | 39,799 | SH | SOLE | 0 | 0 | 39,799 | ||
APPLE INC | COM | 037833100 | 12 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
APPLE INC | COM | 037833100 | 102 | 718 | SH | OTR | 5 | 0 | 0 | 718 | |
APPLE INC | COM | 037833100 | 291 | 2,057 | SH | OTR | 8 | 0 | 0 | 2,057 | |
APPLE INC | COM | 037833100 | 2,475 | 17,488 | SH | OTR | 1 | 0 | 0 | 17,488 | |
APTIV PLC | SHS | G6095L109 | 807 | 5,417 | SH | OTR | 6 | 0 | 0 | 5,417 | |
APTIV PLC | SHS | G6095L109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTIV PLC | SHS | G6095L109 | 7 | 47 | SH | OTR | 5 | 0 | 0 | 47 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
ARISTA NETWORKS INC | COM | 040413106 | 31 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
ARISTA NETWORKS INC | COM | 040413106 | 705 | 2,051 | SH | OTR | 6 | 0 | 0 | 2,051 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 230 | 309 | SH | OTR | 2 | 0 | 0 | 309 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
AUTODESK INC | COM | 052769106 | 183 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AUTODESK INC | COM | 052769106 | 218 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
AUTODESK INC | COM | 052769106 | 6 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 3 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 1,979 | SH | OTR | 5 | 0 | 0 | 1,979 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 59 | 16,211 | SH | OTR | 1 | 0 | 0 | 16,211 | |
BECTON DICKINSON & CO | COM | 075887109 | 784 | 3,191 | SH | OTR | 6 | 0 | 0 | 3,191 | |
BECTON DICKINSON & CO | COM | 075887109 | 107 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BEYOND MEAT INC | COM | 08862E109 | 14,538 | 138,112 | SH | SOLE | 0 | 0 | 138,112 | ||
BIOGEN INC | COM | 09062X103 | 180 | 637 | SH | SOLE | 0 | 0 | 637 | ||
BIOGEN INC | COM | 09062X103 | 4 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
BIOGEN INC | COM | 09062X103 | 42 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
BK OF AMERICA CORP | COM | 060505104 | 280 | 6,594 | SH | OTR | 1 | 0 | 0 | 6,594 | |
BK OF AMERICA CORP | COM | 060505104 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 507 | 11,943 | SH | OTR | 8 | 0 | 0 | 11,943 | |
BROADCOM INC | COM | 11135F101 | 16 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
BROADCOM INC | COM | 11135F101 | 1,196 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BROADCOM INC | COM | 11135F101 | 317 | 654 | SH | OTR | 1 | 0 | 0 | 654 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 125 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 176 | SH | OTR | 3 | 0 | 0 | 176 | |
CHEVRON CORP NEW | COM | 166764100 | 489 | 4,824 | SH | OTR | 8 | 0 | 0 | 4,824 | |
CHEVRON CORP NEW | COM | 166764100 | 20 | 194 | SH | OTR | 3 | 0 | 0 | 194 | |
CHEVRON CORP NEW | COM | 166764100 | 183 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
CIGNA CORP NEW | COM | 125523100 | 39 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
CIGNA CORP NEW | COM | 125523100 | 927 | 4,631 | SH | OTR | 6 | 0 | 0 | 4,631 | |
COCA COLA CO | COM | 191216100 | 198 | 3,765 | SH | OTR | 1 | 0 | 0 | 3,765 | |
COCA COLA CO | COM | 191216100 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 755 | 10,173 | SH | OTR | 6 | 0 | 0 | 10,173 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 99 | SH | OTR | 4 | 0 | 0 | 99 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 93 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 585 | 7,742 | SH | OTR | 6 | 0 | 0 | 7,742 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 392 | SH | OTR | 3 | 0 | 0 | 392 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,120 | 20,020 | SH | OTR | 6 | 0 | 0 | 20,020 | |
COMCAST CORP NEW | CL A | 20030N101 | 193 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 124 | SH | OTR | 4 | 0 | 0 | 124 | |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 302 | SH | OTR | 5 | 0 | 0 | 302 | |
COMCAST CORP NEW | CL A | 20030N101 | 352 | 6,290 | SH | OTR | 1 | 0 | 0 | 6,290 | |
COMCAST CORP NEW | CL A | 20030N101 | 501 | 8,957 | SH | OTR | 8 | 0 | 0 | 8,957 | |
COSTAR GROUP INC | COM | 22160N109 | 443 | 5,147 | SH | OTR | 6 | 0 | 0 | 5,147 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 533 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
CRH PLC | ADR | 12626K203 | 46 | 978 | SH | OTR | 1 | 0 | 0 | 978 | |
CRH PLC | ADR | 12626K203 | 110 | 2,358 | SH | OTR | 2 | 0 | 0 | 2,358 | |
CRH PLC | ADR | 12626K203 | 46 | 991 | SH | OTR | 6 | 0 | 0 | 991 | |
CSX CORP | COM | 126408103 | 568 | 19,089 | SH | OTR | 6 | 0 | 0 | 19,089 | |
CSX CORP | COM | 126408103 | 57 | 1,930 | SH | OTR | 1 | 0 | 0 | 1,930 | |
DANAHER CORPORATION | COM | 235851102 | 14 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
DANAHER CORPORATION | COM | 235851102 | 269 | 882 | SH | OTR | 1 | 0 | 0 | 882 | |
DANAHER CORPORATION | COM | 235851102 | 734 | 2,410 | SH | OTR | 6 | 0 | 0 | 2,410 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24 | 122 | SH | OTR | 6 | 0 | 0 | 122 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 164 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27 | 141 | SH | OTR | 3 | 0 | 0 | 141 | |
DISCOVERY INC | COM SER A | 25470F104 | 397 | 15,655 | SH | OTR | 6 | 0 | 0 | 15,655 | |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
DISNEY WALT CO | COM | 254687106 | 396 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
DISNEY WALT CO | COM | 254687106 | 219 | 1,293 | SH | OTR | 1 | 0 | 0 | 1,293 | |
DISNEY WALT CO | COM | 254687106 | 2 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
EBAY INC. | COM | 278642103 | 607 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
EBAY INC. | COM | 278642103 | 2 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
EBAY INC. | COM | 278642103 | 2,158 | 30,972 | SH | OTR | 1 | 0 | 0 | 30,972 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
FACEBOOK INC | CL A | 30303M102 | 4,753 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
FACEBOOK INC | CL A | 30303M102 | 530 | 1,562 | SH | OTR | 8 | 0 | 0 | 1,562 | |
FACEBOOK INC | CL A | 30303M102 | 94 | 277 | SH | OTR | 0 | 0 | 277 | ||
FACEBOOK INC | CL A | 30303M102 | 456 | 1,345 | SH | OTR | 1 | 0 | 0 | 1,345 | |
FISERV INC | COM | 337738108 | 436 | 4,016 | SH | OTR | 6 | 0 | 0 | 4,016 | |
FISERV INC | COM | 337738108 | 8 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
FISERV INC | COM | 337738108 | 53 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 629 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 304 | SH | OTR | 5 | 0 | 0 | 304 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 218 | 5,695 | SH | OTR | 1 | 0 | 0 | 5,695 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,844 | SH | OTR | 6 | 0 | 0 | 1,844 | |
GODADDY INC | CL A | 380237107 | 472 | 6,769 | SH | OTR | 6 | 0 | 0 | 6,769 | |
GRACO INC | COM | 384109104 | 173 | 2,479 | SH | OTR | 1 | 0 | 0 | 2,479 | |
GRACO INC | COM | 384109104 | 12 | 169 | SH | OTR | 3 | 0 | 0 | 169 | |
GRACO INC | COM | 384109104 | 64 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 11 | SH | OTR | 4 | 0 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 779 | 1,983 | SH | OTR | 6 | 0 | 0 | 1,983 | |
GRAINGER W W INC | COM | 384802104 | 57 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
GRAINGER W W INC | COM | 384802104 | 3 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
HOME DEPOT INC | COM | 437076102 | 77 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
HOME DEPOT INC | COM | 437076102 | 532 | 1,620 | SH | OTR | 8 | 0 | 0 | 1,620 | |
HOME DEPOT INC | COM | 437076102 | 7 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 358 | 1,091 | SH | OTR | 1 | 0 | 0 | 1,091 | |
HOME DEPOT INC | COM | 437076102 | 30 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
HONEYWELL INTL INC | COM | 438516106 | 469 | 2,210 | SH | OTR | 8 | 0 | 0 | 2,210 | |
HONEYWELL INTL INC | COM | 438516106 | 146 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
ICL GROUP LTD | SHS | M53213100 | 139 | 19,066 | SH | OTR | 1 | 0 | 0 | 19,066 | |
INTEL CORP | COM | 458140100 | 13 | 248 | SH | OTR | 5 | 0 | 0 | 248 | |
INTEL CORP | COM | 458140100 | 389 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
INTEL CORP | COM | 458140100 | 141 | 2,651 | SH | OTR | 1 | 0 | 0 | 2,651 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 847 | 7,374 | SH | OTR | 6 | 0 | 0 | 7,374 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 128 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
INTUIT | COM | 461202103 | 8 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
INTUIT | COM | 461202103 | 812 | 1,505 | SH | OTR | 6 | 0 | 0 | 1,505 | |
INTUIT | COM | 461202103 | 168 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 403 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,477 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 686 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,745 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 217 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,758 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 416 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 340 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 219 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 177 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453 | 2,804 | SH | OTR | 1 | 0 | 0 | 2,804 | |
JOHNSON & JOHNSON | COM | 478160104 | 496 | 3,070 | SH | OTR | 8 | 0 | 0 | 3,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 506 | 3,094 | SH | OTR | 8 | 0 | 0 | 3,094 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 438 | 2,677 | SH | OTR | 1 | 0 | 0 | 2,677 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 936 | 5,719 | SH | OTR | 6 | 0 | 0 | 5,719 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 165 | 751 | SH | SOLE | 0 | 0 | 751 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 123 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
LINDE PLC | SHS | G5494J103 | 234 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
LINDE PLC | SHS | G5494J103 | 103 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
LINDE PLC | SHS | G5494J103 | 171 | 582 | SH | OTR | 2 | 0 | 0 | 582 | |
LINDE PLC | SHS | G5494J103 | 27 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
LINDE PLC | SHS | G5494J103 | 92 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 2,501 | SH | OTR | 5 | 0 | 0 | 2,501 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 66 | 26,946 | SH | OTR | 1 | 0 | 0 | 26,946 | |
LOWES COS INC | COM | 548661107 | 200 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
LYFT INC | CL A COM | 55087P104 | 1,106 | 20,641 | SH | OTR | 0 | 0 | 20,641 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 201 | 1,328 | SH | OTR | 1 | 0 | 0 | 1,328 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,066 | 3,067 | SH | OTR | 6 | 0 | 0 | 3,067 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17 | 50 | SH | OTR | 5 | 0 | 0 | 50 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363 | 1,043 | SH | OTR | 1 | 0 | 0 | 1,043 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491 | 1,411 | SH | OTR | 8 | 0 | 0 | 1,411 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
MCDONALDS CORP | COM | 580135101 | 44 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
MCDONALDS CORP | COM | 580135101 | 194 | 805 | SH | OTR | 1 | 0 | 0 | 805 | |
MEDTRONIC PLC | SHS | G5960L103 | 511 | 4,075 | SH | OTR | 8 | 0 | 0 | 4,075 | |
MEDTRONIC PLC | SHS | G5960L103 | 222 | 1,773 | SH | OTR | 1 | 0 | 0 | 1,773 | |
MEDTRONIC PLC | SHS | G5960L103 | 661 | 5,277 | SH | OTR | 6 | 0 | 0 | 5,277 | |
MEDTRONIC PLC | SHS | G5960L103 | 123 | 983 | SH | SOLE | 0 | 0 | 983 | ||
MICROSOFT CORP | COM | 594918104 | 97 | 344 | SH | OTR | 5 | 0 | 0 | 344 | |
MICROSOFT CORP | COM | 594918104 | 1,562 | 5,541 | SH | OTR | 6 | 0 | 0 | 5,541 | |
MICROSOFT CORP | COM | 594918104 | 32 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
MICROSOFT CORP | COM | 594918104 | 12 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 579 | 2,055 | SH | OTR | 8 | 0 | 0 | 2,055 | |
MICROSOFT CORP | COM | 594918104 | 2,242 | 7,954 | SH | OTR | 1 | 0 | 0 | 7,954 | |
MICROSOFT CORP | COM | 594918104 | 2,074 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 150 | 25,286 | SH | OTR | 1 | 0 | 0 | 25,286 | |
MODERNA INC | COM | 60770K107 | 17 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
MODERNA INC | COM | 60770K107 | 308 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MODERNA INC | COM | 60770K107 | 48 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 629 | 10,541 | SH | OTR | 6 | 0 | 0 | 10,541 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 80 | 1,335 | SH | OTR | 1 | 0 | 0 | 1,335 | |
NETFLIX INC | COM | 64110L106 | 289 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
NETFLIX INC | COM | 64110L106 | 298 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,646 | SH | OTR | 1 | 0 | 0 | 2,646 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75 | 954 | SH | OTR | 6 | 0 | 0 | 954 | |
NIKE INC | CL B | 654106103 | 145 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 247 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
NIKE INC | CL B | 654106103 | 11 | 77 | SH | OTR | 5 | 0 | 0 | 77 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 9,891 | SH | OTR | 1 | 0 | 0 | 9,891 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 646 | SH | OTR | 5 | 0 | 0 | 646 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21 | 262 | SH | OTR | 6 | 0 | 0 | 262 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22 | 263 | SH | OTR | 5 | 0 | 0 | 263 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223 | 2,724 | SH | OTR | 1 | 0 | 0 | 2,724 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,114 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25 | 122 | SH | OTR | 5 | 0 | 0 | 122 | |
NVIDIA CORPORATION | COM | 67066G104 | 531 | 2,563 | SH | OTR | 1 | 0 | 0 | 2,563 | |
ORACLE CORP | COM | 68389X105 | 185 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
ORACLE CORP | COM | 68389X105 | 469 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ORACLE CORP | COM | 68389X105 | 10 | 110 | SH | OTR | 5 | 0 | 0 | 110 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 337 | 4,096 | SH | OTR | 6 | 0 | 0 | 4,096 | |
PAYCHEX INC | COM | 704326107 | 4 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
PAYCHEX INC | COM | 704326107 | 181 | 1,609 | SH | OTR | 1 | 0 | 0 | 1,609 | |
PAYCHEX INC | COM | 704326107 | 96 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PAYCHEX INC | COM | 704326107 | 31 | 273 | SH | OTR | 3 | 0 | 0 | 273 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 508 | 1,952 | SH | OTR | 8 | 0 | 0 | 1,952 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 1,153 | SH | OTR | 1 | 0 | 0 | 1,153 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PEPSICO INC | COM | 713448108 | 241 | 1,604 | SH | OTR | 1 | 0 | 0 | 1,604 | |
PEPSICO INC | COM | 713448108 | 19 | 127 | SH | OTR | 5 | 0 | 0 | 127 | |
PEPSICO INC | COM | 713448108 | 27 | 178 | SH | OTR | 3 | 0 | 0 | 178 | |
PEPSICO INC | COM | 713448108 | 237 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
PFIZER INC | COM | 717081103 | 23 | 543 | SH | OTR | 3 | 0 | 0 | 543 | |
PFIZER INC | COM | 717081103 | 52 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 287 | 6,683 | SH | OTR | 1 | 0 | 0 | 6,683 | |
PINTEREST INC | CL A | 72352L106 | 3,621 | 71,068 | SH | SOLE | 0 | 0 | 71,068 | ||
PINTEREST INC | CL A | 72352L106 | 20 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 256 | 1,311 | SH | OTR | 8 | 0 | 0 | 1,311 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 134 | 684 | SH | OTR | 1 | 0 | 0 | 684 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 56 | SH | OTR | 5 | 0 | 0 | 56 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 422 | 3,021 | SH | OTR | 1 | 0 | 0 | 3,021 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 102 | 727 | SH | SOLE | 0 | 0 | 727 | ||
PROGRESSIVE CORP | COM | 743315103 | 27 | 302 | SH | OTR | 3 | 0 | 0 | 302 | |
PROGRESSIVE CORP | COM | 743315103 | 189 | 2,087 | SH | OTR | 1 | 0 | 0 | 2,087 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
PROGRESSIVE CORP | COM | 743315103 | 863 | 9,544 | SH | OTR | 6 | 0 | 0 | 9,544 | |
PROGRESSIVE CORP | COM | 743315103 | 65 | 718 | SH | SOLE | 0 | 0 | 718 | ||
QUALCOMM INC | COM | 747525103 | 194 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
QUALCOMM INC | COM | 747525103 | 149 | 1,154 | SH | OTR | 1 | 0 | 0 | 1,154 | |
QUALCOMM INC | COM | 747525103 | 9 | 67 | SH | OTR | 5 | 0 | 0 | 67 | |
QUALCOMM INC | COM | 747525103 | 244 | 1,889 | SH | OTR | 8 | 0 | 0 | 1,889 | |
QUALYS INC | COM | 74758T303 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 727 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 872 | SH | OTR | 1 | 0 | 0 | 872 | |
SALESFORCE COM INC | COM | 79466L302 | 15 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
SALESFORCE COM INC | COM | 79466L302 | 588 | 2,168 | SH | OTR | 8 | 0 | 0 | 2,168 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 607 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 200 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,153 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,100 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
SERVICENOW INC | COM | 81762P102 | 91 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
SERVICENOW INC | COM | 81762P102 | 395 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SERVICENOW INC | COM | 81762P102 | 6 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 488 | 1,746 | SH | OTR | 6 | 0 | 0 | 1,746 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 126 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,546 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
SQUARE INC | CL A | 852234103 | 16 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
SQUARE INC | CL A | 852234103 | 13,639 | 56,868 | SH | SOLE | 0 | 0 | 56,868 | ||
SQUARE INC | CL A | 852234103 | 51 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 798 | 4,552 | SH | OTR | 6 | 0 | 0 | 4,552 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 152 | 1,380 | SH | OTR | 1 | 0 | 0 | 1,380 | |
STARBUCKS CORP | COM | 855244109 | 359 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
STARBUCKS CORP | COM | 855244109 | 425 | 3,855 | SH | OTR | 6 | 0 | 0 | 3,855 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8 | 1,094 | SH | OTR | 5 | 0 | 0 | 1,094 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 79 | 11,245 | SH | OTR | 1 | 0 | 0 | 11,245 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21 | 192 | SH | OTR | 9 | 0 | 0 | 192 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121 | 1,086 | SH | OTR | 2 | 0 | 0 | 1,086 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105 | 942 | SH | OTR | 6 | 0 | 0 | 942 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
TARGET CORP | COM | 87612E106 | 229 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 7 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
TARGET CORP | COM | 87612E106 | 6 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
TARGET CORP | COM | 87612E106 | 119 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 209 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 153 | 1,113 | SH | OTR | 2 | 0 | 0 | 1,113 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 101 | 21,424 | SH | OTR | 1 | 0 | 0 | 21,424 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 1,145 | SH | OTR | 5 | 0 | 0 | 1,145 | |
TESLA INC | COM | 88160R101 | 316 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TESLA INC | COM | 88160R101 | 423 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
TESLA INC | COM | 88160R101 | 12 | 16 | SH | OTR | 9 | 0 | 0 | 16 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,089 | SH | OTR | 1 | 0 | 0 | 1,089 | |
TEXAS INSTRS INC | COM | 882508104 | 1,462 | 7,605 | SH | OTR | 6 | 0 | 0 | 7,605 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 569 | 996 | SH | SOLE | 0 | 0 | 996 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
TJX COS INC NEW | COM | 872540109 | 56 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TJX COS INC NEW | COM | 872540109 | 66 | 1,002 | SH | OTR | 1 | 0 | 0 | 1,002 | |
TJX COS INC NEW | COM | 872540109 | 503 | 7,617 | SH | OTR | 8 | 0 | 0 | 7,617 | |
TWITTER INC | COM | 90184L102 | 2,044 | 33,850 | SH | OTR | 1 | 0 | 0 | 33,850 | |
TWITTER INC | COM | 90184L102 | 8,595 | 142,317 | SH | SOLE | 0 | 0 | 142,317 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 497 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 319 | SH | OTR | 5 | 0 | 0 | 319 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 195 | 3,602 | SH | OTR | 1 | 0 | 0 | 3,602 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 676 | 12,467 | SH | OTR | 6 | 0 | 0 | 12,467 | |
UNION PAC CORP | COM | 907818108 | 104 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
UNION PAC CORP | COM | 907818108 | 1,754 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
UNITED RENTALS INC | COM | 911363109 | 118 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
UNITED RENTALS INC | COM | 911363109 | 725 | 2,065 | SH | OTR | 6 | 0 | 0 | 2,065 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 620 | 1,586 | SH | OTR | 1 | 0 | 0 | 1,586 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 490 | 1,255 | SH | OTR | 8 | 0 | 0 | 1,255 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76 | 195 | SH | OTR | 6 | 0 | 0 | 195 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,689 | 136,798 | SH | SOLE | 0 | 0 | 136,798 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,330 | 356,920 | SH | SOLE | 0 | 0 | 356,920 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,499 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,713 | 75,336 | SH | SOLE | 0 | 0 | 75,336 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,407 | 154,947 | SH | SOLE | 0 | 0 | 154,947 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,585 | 403,306 | SH | SOLE | 0 | 0 | 403,306 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 302 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 205 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,274 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 648 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,401 | 290,888 | SH | SOLE | 0 | 0 | 290,888 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,236 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,891 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 508 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 551 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 205 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 106 | SH | OTR | 4 | 0 | 0 | 106 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 411 | SH | OTR | 5 | 0 | 0 | 411 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,135 | SH | OTR | 1 | 0 | 0 | 4,135 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
VISA INC | COM CL A | 92826C839 | 396 | 1,780 | SH | OTR | 1 | 0 | 0 | 1,780 | |
VISA INC | COM CL A | 92826C839 | 109 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VISA INC | COM CL A | 92826C839 | 7 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
VISA INC | COM CL A | 92826C839 | 23 | 102 | SH | OTR | 5 | 0 | 0 | 102 | |
WALMART INC | COM | 931142103 | 19 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WALMART INC | COM | 931142103 | 186 | 1,334 | SH | OTR | 1 | 0 | 0 | 1,334 | |
WELLS FARGO CO NEW | COM | 949746101 | 114 | 2,467 | SH | OTR | 1 | 0 | 0 | 2,467 | |
WELLS FARGO CO NEW | COM | 949746101 | 215 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254 | 5,466 | SH | OTR | 8 | 0 | 0 | 5,466 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,389 | 64,025 | SH | SOLE | 0 | 0 | 64,025 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 124 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 694 | 1,346 | SH | OTR | 6 | 0 | 0 | 1,346 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 242 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ZSCALER INC | COM | 98980G102 | 341 | 1,300 | SH | SOLE | 0 | 0 | 1,300 |