The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 146 | 734 | SH | OTR | 1 | 0 | 0 | 734 | |
3M CO | COM | 88579Y101 | 60 | 302 | SH | SOLE | 0 | 0 | 302 | ||
3M CO | COM | 88579Y101 | 31 | 155 | SH | OTR | 3 | 0 | 0 | 155 | |
ABBOTT LABS | COM | 002824100 | 240 | 2,069 | SH | OTR | 1 | 0 | 0 | 2,069 | |
ABBOTT LABS | COM | 002824100 | 6 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ABBOTT LABS | COM | 002824100 | 27 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ABBVIE INC | COM | 00287Y109 | 221 | 1,962 | SH | OTR | 1 | 0 | 0 | 1,962 | |
ABBVIE INC | COM | 00287Y109 | 7 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 182 | 616 | SH | OTR | 1 | 0 | 0 | 616 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 483 | 1,639 | SH | OTR | 6 | 0 | 0 | 1,639 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 367 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 241 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 939 | 4,575 | SH | OTR | 6 | 0 | 0 | 4,575 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 129 | 1,371 | SH | OTR | 1 | 0 | 0 | 1,371 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,541 | 631 | SH | OTR | 6 | 0 | 0 | 631 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 442 | 181 | SH | OTR | 8 | 0 | 0 | 181 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,477 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,435 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,880 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
AMAZON COM INC | COM | 023135106 | 544 | 158 | SH | OTR | 8 | 0 | 0 | 158 | |
AMAZON COM INC | COM | 023135106 | 1,541 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
AMAZON COM INC | COM | 023135106 | 62 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
AMAZON COM INC | COM | 023135106 | 1,073 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
AMERICAN EXPRESS CO | COM | 025816109 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 523 | 3,163 | SH | OTR | 8 | 0 | 0 | 3,163 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 24 | SH | OTR | 4 | 0 | 0 | 24 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 56 | SH | OTR | 5 | 0 | 0 | 56 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 606 | 5,296 | SH | OTR | 6 | 0 | 0 | 5,296 | |
ANSYS INC | COM | 03662Q105 | 231 | 666 | SH | OTR | 6 | 0 | 0 | 666 | |
APPLE INC | COM | 037833100 | 12 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
APPLE INC | COM | 037833100 | 5,418 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
APPLE INC | COM | 037833100 | 91 | 668 | SH | OTR | 5 | 0 | 0 | 668 | |
APPLE INC | COM | 037833100 | 282 | 2,057 | SH | OTR | 8 | 0 | 0 | 2,057 | |
APPLE INC | COM | 037833100 | 2,368 | 17,289 | SH | OTR | 1 | 0 | 0 | 17,289 | |
APPLE INC | COM | 037833100 | 15 | 108 | SH | OTR | 9 | 0 | 0 | 108 | |
APTIV PLC | SHS | G6095L109 | 6 | 39 | SH | OTR | 5 | 0 | 0 | 39 | |
APTIV PLC | SHS | G6095L109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTIV PLC | SHS | G6095L109 | 852 | 5,417 | SH | OTR | 6 | 0 | 0 | 5,417 | |
ARISTA NETWORKS INC | COM | 040413106 | 743 | 2,051 | SH | OTR | 6 | 0 | 0 | 2,051 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
ARISTA NETWORKS INC | COM | 040413106 | 33 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 243 | 352 | SH | OTR | 2 | 0 | 0 | 352 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 188 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
AUTODESK INC | COM | 052769106 | 222 | 759 | SH | OTR | 1 | 0 | 0 | 759 | |
AUTODESK INC | COM | 052769106 | 10 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
AUTODESK INC | COM | 052769106 | 3 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
AUTODESK INC | COM | 052769106 | 187 | 642 | SH | SOLE | 0 | 0 | 642 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 6 | 1,608 | SH | OTR | 5 | 0 | 0 | 1,608 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 66 | 16,811 | SH | OTR | 1 | 0 | 0 | 16,811 | |
BECTON DICKINSON & CO | COM | 075887109 | 105 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
BECTON DICKINSON & CO | COM | 075887109 | 776 | 3,191 | SH | OTR | 6 | 0 | 0 | 3,191 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
BEYOND MEAT INC | COM | 08862E109 | 21,582 | 137,037 | SH | SOLE | 0 | 0 | 137,037 | ||
BIOGEN INC | COM | 09062X103 | 52 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
BIOGEN INC | COM | 09062X103 | 4 | 11 | SH | OTR | 5 | 0 | 0 | 11 | |
BIOGEN INC | COM | 09062X103 | 221 | 637 | SH | SOLE | 0 | 0 | 637 | ||
BK OF AMERICA CORP | COM | 060505104 | 264 | 6,403 | SH | OTR | 1 | 0 | 0 | 6,403 | |
BK OF AMERICA CORP | COM | 060505104 | 492 | 11,943 | SH | OTR | 8 | 0 | 0 | 11,943 | |
BK OF AMERICA CORP | COM | 060505104 | 62 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119 | 1,785 | SH | OTR | 1 | 0 | 0 | 1,785 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 83 | SH | OTR | 4 | 0 | 0 | 83 | |
BROADCOM INC | COM | 11135F101 | 308 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
BROADCOM INC | COM | 11135F101 | 15 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
BROADCOM INC | COM | 11135F101 | 1,224 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 82 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30 | 188 | SH | OTR | 3 | 0 | 0 | 188 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 121 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,824 | SH | OTR | 8 | 0 | 0 | 4,824 | |
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 201 | SH | OTR | 3 | 0 | 0 | 201 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
CIGNA CORP NEW | COM | 125523100 | 41 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
CIGNA CORP NEW | COM | 125523100 | 865 | 3,650 | SH | OTR | 6 | 0 | 0 | 3,650 | |
COCA COLA CO | COM | 191216100 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COCA COLA CO | COM | 191216100 | 199 | 3,685 | SH | OTR | 1 | 0 | 0 | 3,685 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 41 | SH | OTR | 5 | 0 | 0 | 41 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 705 | 10,173 | SH | OTR | 6 | 0 | 0 | 10,173 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 630 | 7,742 | SH | OTR | 6 | 0 | 0 | 7,742 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 392 | SH | OTR | 3 | 0 | 0 | 392 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 101 | 1,245 | SH | OTR | 1 | 0 | 0 | 1,245 | |
COMCAST CORP NEW | CL A | 20030N101 | 197 | 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 | 1,142 | 20,020 | SH | OTR | 6 | 0 | 0 | 20,020 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 277 | SH | OTR | 5 | 0 | 0 | 277 | |
COMCAST CORP NEW | CL A | 20030N101 | 354 | 6,217 | SH | OTR | 1 | 0 | 0 | 6,217 | |
COMCAST CORP NEW | CL A | 20030N101 | 511 | 8,957 | SH | OTR | 8 | 0 | 0 | 8,957 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 511 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CRH PLC | ADR | 12626K203 | 47 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
CRH PLC | ADR | 12626K203 | 50 | 991 | SH | OTR | 6 | 0 | 0 | 991 | |
CRH PLC | ADR | 12626K203 | 120 | 2,358 | SH | OTR | 2 | 0 | 0 | 2,358 | |
CSX CORP | COM | 126408103 | 612 | 19,089 | SH | OTR | 6 | 0 | 0 | 19,089 | |
CSX CORP | COM | 126408103 | 59 | 1,824 | SH | OTR | 1 | 0 | 0 | 1,824 | |
DANAHER CORPORATION | COM | 235851102 | 647 | 2,410 | SH | OTR | 6 | 0 | 0 | 2,410 | |
DANAHER CORPORATION | COM | 235851102 | 233 | 867 | SH | OTR | 1 | 0 | 0 | 867 | |
DANAHER CORPORATION | COM | 235851102 | 14 | 53 | SH | OTR | 5 | 0 | 0 | 53 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13 | 68 | SH | OTR | 5 | 0 | 0 | 68 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 160 | 833 | SH | OTR | 1 | 0 | 0 | 833 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 75 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23 | 121 | SH | OTR | 6 | 0 | 0 | 121 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 30 | 155 | SH | OTR | 3 | 0 | 0 | 155 | |
DISCOVERY INC | COM SER A | 25470F104 | 480 | 15,655 | SH | OTR | 6 | 0 | 0 | 15,655 | |
DISCOVERY INC | COM SER A | 25470F104 | 6 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
DISNEY WALT CO | COM | 254687106 | 221 | 1,255 | SH | OTR | 1 | 0 | 0 | 1,255 | |
DISNEY WALT CO | COM | 254687106 | 440 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
EBAY INC. | COM | 278642103 | 2,172 | 30,932 | SH | OTR | 1 | 0 | 0 | 30,932 | |
EBAY INC. | COM | 278642103 | 2 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
EBAY INC. | COM | 278642103 | 612 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
FACEBOOK INC | CL A | 30303M102 | 3,676 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
FACEBOOK INC | CL A | 30303M102 | 457 | 1,313 | SH | OTR | 1 | 0 | 0 | 1,313 | |
FACEBOOK INC | CL A | 30303M102 | 543 | 1,562 | SH | OTR | 8 | 0 | 0 | 1,562 | |
FASTENAL CO | COM | 311900104 | 34 | 659 | SH | OTR | 3 | 0 | 0 | 659 | |
FASTENAL CO | COM | 311900104 | 74 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
FASTENAL CO | COM | 311900104 | 95 | 1,831 | SH | OTR | 1 | 0 | 0 | 1,831 | |
FASTENAL CO | COM | 311900104 | 3 | 53 | SH | OTR | 5 | 0 | 0 | 53 | |
FISERV INC | COM | 337738108 | 49 | 462 | SH | OTR | 1 | 0 | 0 | 462 | |
FISERV INC | COM | 337738108 | 6 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
FISERV INC | COM | 337738108 | 429 | 4,016 | SH | OTR | 6 | 0 | 0 | 4,016 | |
GENERAL ELECTRIC CO | COM | 369604103 | 658 | 48,860 | SH | SOLE | 0 | 0 | 48,860 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 1,527 | SH | OTR | 1 | 0 | 0 | 1,527 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 214 | 5,380 | SH | OTR | 1 | 0 | 0 | 5,380 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 73 | 1,844 | SH | OTR | 6 | 0 | 0 | 1,844 | |
GODADDY INC | CL A | 380237107 | 589 | 6,769 | SH | OTR | 6 | 0 | 0 | 6,769 | |
GRACO INC | COM | 384109104 | 17 | 225 | SH | OTR | 3 | 0 | 0 | 225 | |
GRACO INC | COM | 384109104 | 70 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GRACO INC | COM | 384109104 | 188 | 2,479 | SH | OTR | 1 | 0 | 0 | 2,479 | |
GRAINGER W W INC | COM | 384802104 | 3 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
GRAINGER W W INC | COM | 384802104 | 64 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
GRAINGER W W INC | COM | 384802104 | 869 | 1,983 | SH | OTR | 6 | 0 | 0 | 1,983 | |
GRAINGER W W INC | COM | 384802104 | 5 | 11 | SH | OTR | 4 | 0 | 0 | 11 | |
HOME DEPOT INC | COM | 437076102 | 29 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
HOME DEPOT INC | COM | 437076102 | 342 | 1,071 | SH | OTR | 1 | 0 | 0 | 1,071 | |
HOME DEPOT INC | COM | 437076102 | 517 | 1,620 | SH | OTR | 8 | 0 | 0 | 1,620 | |
HOME DEPOT INC | COM | 437076102 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 16 | 50 | SH | OTR | 5 | 0 | 0 | 50 | |
HONEYWELL INTL INC | COM | 438516106 | 147 | 669 | SH | OTR | 1 | 0 | 0 | 669 | |
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,210 | SH | OTR | 8 | 0 | 0 | 2,210 | |
ICL GROUP LTD | SHS | M53213100 | 129 | 18,759 | SH | OTR | 1 | 0 | 0 | 18,759 | |
INTEL CORP | COM | 458140100 | 189 | 3,360 | SH | OTR | 1 | 0 | 0 | 3,360 | |
INTEL CORP | COM | 458140100 | 13 | 224 | SH | OTR | 5 | 0 | 0 | 224 | |
INTEL CORP | COM | 458140100 | 410 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 52 | SH | OTR | 5 | 0 | 0 | 52 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 133 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 875 | 7,374 | SH | OTR | 6 | 0 | 0 | 7,374 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97 | 818 | SH | OTR | 1 | 0 | 0 | 818 | |
INTUIT | COM | 461202103 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTUIT | COM | 461202103 | 151 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
INTUIT | COM | 461202103 | 738 | 1,505 | SH | OTR | 6 | 0 | 0 | 1,505 | |
INTUIT | COM | 461202103 | 6 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 396 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,451 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 897 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,961 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,778 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 455 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 344 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 218 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 457 | 2,774 | SH | OTR | 1 | 0 | 0 | 2,774 | |
JOHNSON & JOHNSON | COM | 478160104 | 506 | 3,070 | SH | OTR | 8 | 0 | 0 | 3,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 3,094 | SH | OTR | 8 | 0 | 0 | 3,094 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 2,611 | SH | OTR | 1 | 0 | 0 | 2,611 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 890 | 5,719 | SH | OTR | 6 | 0 | 0 | 5,719 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 162 | 751 | SH | SOLE | 0 | 0 | 751 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 117 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
LINDE PLC | SHS | G5494J103 | 37 | 127 | SH | OTR | 3 | 0 | 0 | 127 | |
LINDE PLC | SHS | G5494J103 | 168 | 582 | SH | OTR | 2 | 0 | 0 | 582 | |
LINDE PLC | SHS | G5494J103 | 101 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
LINDE PLC | SHS | G5494J103 | 91 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LINDE PLC | SHS | G5494J103 | 231 | 798 | SH | OTR | 1 | 0 | 0 | 798 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 70 | 27,602 | SH | OTR | 1 | 0 | 0 | 27,602 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 2,029 | SH | OTR | 5 | 0 | 0 | 2,029 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 171 | 452 | SH | OTR | 1 | 0 | 0 | 452 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 71 | SH | OTR | 3 | 0 | 0 | 71 | |
LYFT INC | CL A COM | 55087P104 | 1,143 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 374 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16 | 44 | SH | OTR | 5 | 0 | 0 | 44 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 515 | 1,411 | SH | OTR | 8 | 0 | 0 | 1,411 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 924 | 2,532 | SH | OTR | 6 | 0 | 0 | 2,532 | |
MCDONALDS CORP | COM | 580135101 | 17 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 51 | SH | OTR | 5 | 0 | 0 | 51 | |
MCDONALDS CORP | COM | 580135101 | 5 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
MCDONALDS CORP | COM | 580135101 | 183 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
MEDTRONIC PLC | SHS | G5960L103 | 220 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217 | 1,750 | SH | OTR | 1 | 0 | 0 | 1,750 | |
MEDTRONIC PLC | SHS | G5960L103 | 655 | 5,277 | SH | OTR | 6 | 0 | 0 | 5,277 | |
MEDTRONIC PLC | SHS | G5960L103 | 506 | 4,075 | SH | OTR | 8 | 0 | 0 | 4,075 | |
MICROSOFT CORP | COM | 594918104 | 2,395 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
MICROSOFT CORP | COM | 594918104 | 557 | 2,055 | SH | OTR | 8 | 0 | 0 | 2,055 | |
MICROSOFT CORP | COM | 594918104 | 33 | 122 | SH | OTR | 3 | 0 | 0 | 122 | |
MICROSOFT CORP | COM | 594918104 | 11 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 85 | 315 | SH | OTR | 5 | 0 | 0 | 315 | |
MICROSOFT CORP | COM | 594918104 | 2,135 | 7,882 | SH | OTR | 1 | 0 | 0 | 7,882 | |
MICROSOFT CORP | COM | 594918104 | 1,578 | 5,826 | SH | OTR | 6 | 0 | 0 | 5,826 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 134 | 24,788 | SH | OTR | 1 | 0 | 0 | 24,788 | |
MODERNA INC | COM | 60770K107 | 188 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MODERNA INC | COM | 60770K107 | 28 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
MODERNA INC | COM | 60770K107 | 36 | 155 | SH | OTR | 9 | 0 | 0 | 155 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 674 | 10,541 | SH | OTR | 6 | 0 | 0 | 10,541 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 65 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | |
NETFLIX INC | COM | 64110L106 | 246 | 466 | SH | OTR | 1 | 0 | 0 | 466 | |
NETFLIX INC | COM | 64110L106 | 264 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 954 | SH | OTR | 6 | 0 | 0 | 954 | |
NEXTERA ENERGY INC | COM | 65339F101 | 192 | 2,615 | SH | OTR | 1 | 0 | 0 | 2,615 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
NIKE INC | CL B | 654106103 | 12 | 77 | SH | OTR | 5 | 0 | 0 | 77 | |
NIKE INC | CL B | 654106103 | 259 | 1,678 | SH | OTR | 1 | 0 | 0 | 1,678 | |
NIKE INC | CL B | 654106103 | 154 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222 | 2,431 | SH | OTR | 1 | 0 | 0 | 2,431 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22 | 239 | SH | OTR | 5 | 0 | 0 | 239 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24 | 262 | SH | OTR | 6 | 0 | 0 | 262 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,052 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NVIDIA CORPORATION | COM | 67066G104 | 506 | 632 | SH | OTR | 1 | 0 | 0 | 632 | |
NVIDIA CORPORATION | COM | 67066G104 | 23 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
ORACLE CORP | COM | 68389X105 | 428 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ORACLE CORP | COM | 68389X105 | 164 | 2,103 | SH | OTR | 1 | 0 | 0 | 2,103 | |
ORACLE CORP | COM | 68389X105 | 8 | 106 | SH | OTR | 5 | 0 | 0 | 106 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 43 | SH | OTR | 5 | 0 | 0 | 43 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 335 | 4,096 | SH | OTR | 6 | 0 | 0 | 4,096 | |
PAYCHEX INC | COM | 704326107 | 173 | 1,609 | SH | OTR | 1 | 0 | 0 | 1,609 | |
PAYCHEX INC | COM | 704326107 | 32 | 302 | SH | OTR | 3 | 0 | 0 | 302 | |
PAYCHEX INC | COM | 704326107 | 92 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PAYCHEX INC | COM | 704326107 | 3 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 569 | 1,952 | SH | OTR | 8 | 0 | 0 | 1,952 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
PEPSICO INC | COM | 713448108 | 268 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
PEPSICO INC | COM | 713448108 | 235 | 1,589 | SH | OTR | 1 | 0 | 0 | 1,589 | |
PEPSICO INC | COM | 713448108 | 28 | 189 | SH | OTR | 3 | 0 | 0 | 189 | |
PEPSICO INC | COM | 713448108 | 18 | 123 | SH | OTR | 5 | 0 | 0 | 123 | |
PFIZER INC | COM | 717081103 | 25 | 626 | SH | OTR | 3 | 0 | 0 | 626 | |
PFIZER INC | COM | 717081103 | 258 | 6,590 | SH | OTR | 1 | 0 | 0 | 6,590 | |
PFIZER INC | COM | 717081103 | 77 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PINTEREST INC | CL A | 72352L106 | 5,611 | 71,068 | SH | SOLE | 0 | 0 | 71,068 | ||
PINTEREST INC | CL A | 72352L106 | 30 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,311 | SH | OTR | 8 | 0 | 0 | 1,311 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 50 | SH | OTR | 5 | 0 | 0 | 50 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 127 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 98 | 726 | SH | SOLE | 0 | 0 | 726 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 2,978 | SH | OTR | 1 | 0 | 0 | 2,978 | |
PROGRESSIVE CORP | COM | 743315103 | 750 | 7,636 | SH | OTR | 6 | 0 | 0 | 7,636 | |
PROGRESSIVE CORP | COM | 743315103 | 113 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PROGRESSIVE CORP | COM | 743315103 | 206 | 2,102 | SH | OTR | 1 | 0 | 0 | 2,102 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
PROGRESSIVE CORP | COM | 743315103 | 30 | 309 | SH | OTR | 3 | 0 | 0 | 309 | |
QUALCOMM INC | COM | 747525103 | 10 | 69 | SH | OTR | 5 | 0 | 0 | 69 | |
QUALCOMM INC | COM | 747525103 | 163 | 1,140 | SH | OTR | 1 | 0 | 0 | 1,140 | |
QUALCOMM INC | COM | 747525103 | 270 | 1,889 | SH | OTR | 8 | 0 | 0 | 1,889 | |
QUALCOMM INC | COM | 747525103 | 215 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
QUALYS INC | COM | 74758T303 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 509 | 911 | SH | OTR | 6 | 0 | 0 | 911 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | OTR | 5 | 0 | 0 | 5 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
SALESFORCE COM INC | COM | 79466L302 | 209 | 854 | SH | OTR | 1 | 0 | 0 | 854 | |
SALESFORCE COM INC | COM | 79466L302 | 530 | 2,168 | SH | OTR | 8 | 0 | 0 | 2,168 | |
SALESFORCE COM INC | COM | 79466L302 | 655 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SALESFORCE COM INC | COM | 79466L302 | 12 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,147 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,323 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
SERVICENOW INC | COM | 81762P102 | 79 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
SERVICENOW INC | COM | 81762P102 | 348 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 476 | 1,746 | SH | OTR | 6 | 0 | 0 | 1,746 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 121 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 230 | 3,469 | SH | OTR | 1 | 0 | 0 | 3,469 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,517 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
SQUARE INC | CL A | 852234103 | 26 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
SQUARE INC | CL A | 852234103 | 15 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
SQUARE INC | CL A | 852234103 | 14,877 | 61,021 | SH | SOLE | 0 | 0 | 61,021 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 61 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 904 | 4,409 | SH | OTR | 6 | 0 | 0 | 4,409 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 23 | SH | OTR | 5 | 0 | 0 | 23 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
STARBUCKS CORP | COM | 855244109 | 364 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
STARBUCKS CORP | COM | 855244109 | 431 | 3,855 | SH | OTR | 6 | 0 | 0 | 3,855 | |
STARBUCKS CORP | COM | 855244109 | 151 | 1,353 | SH | OTR | 1 | 0 | 0 | 1,353 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7 | 1,052 | SH | OTR | 5 | 0 | 0 | 1,052 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 77 | 11,245 | SH | OTR | 1 | 0 | 0 | 11,245 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 113 | 942 | SH | OTR | 6 | 0 | 0 | 942 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 156 | 1,301 | SH | OTR | 2 | 0 | 0 | 1,301 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
TARGET CORP | COM | 87612E106 | 242 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 6 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
TARGET CORP | COM | 87612E106 | 3 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
TARGET CORP | COM | 87612E106 | 124 | 513 | SH | OTR | 1 | 0 | 0 | 513 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 202 | 1,497 | SH | OTR | 1 | 0 | 0 | 1,497 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 150 | 1,113 | SH | OTR | 2 | 0 | 0 | 1,113 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 99 | 21,110 | SH | OTR | 1 | 0 | 0 | 21,110 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 852 | SH | OTR | 5 | 0 | 0 | 852 | |
TESLA INC | COM | 88160R101 | 14 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
TESLA INC | COM | 88160R101 | 277 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TESLA INC | COM | 88160R101 | 280 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
TEXAS INSTRS INC | COM | 882508104 | 1,462 | 7,605 | SH | OTR | 6 | 0 | 0 | 7,605 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 11 | SH | OTR | 4 | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432 | 856 | SH | SOLE | 0 | 0 | 856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
TJX COS INC NEW | COM | 872540109 | 58 | 854 | SH | SOLE | 0 | 0 | 854 | ||
TJX COS INC NEW | COM | 872540109 | 514 | 7,617 | SH | OTR | 8 | 0 | 0 | 7,617 | |
TJX COS INC NEW | COM | 872540109 | 64 | 952 | SH | OTR | 1 | 0 | 0 | 952 | |
TJX COS INC NEW | COM | 872540109 | 6 | 94 | SH | OTR | 5 | 0 | 0 | 94 | |
TWITTER INC | COM | 90184L102 | 2,328 | 33,827 | SH | OTR | 1 | 0 | 0 | 33,827 | |
TWITTER INC | COM | 90184L102 | 10,619 | 154,317 | SH | SOLE | 0 | 0 | 154,317 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 473 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 693 | 11,851 | SH | OTR | 6 | 0 | 0 | 11,851 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 194 | 3,317 | SH | OTR | 1 | 0 | 0 | 3,317 | |
UNION PAC CORP | COM | 907818108 | 120 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
UNION PAC CORP | COM | 907818108 | 1,968 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
UNITED RENTALS INC | COM | 911363109 | 821 | 2,574 | SH | OTR | 6 | 0 | 0 | 2,574 | |
UNITED RENTALS INC | COM | 911363109 | 109 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 631 | 1,576 | SH | OTR | 1 | 0 | 0 | 1,576 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78 | 195 | SH | OTR | 6 | 0 | 0 | 195 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 583 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 1,255 | SH | OTR | 8 | 0 | 0 | 1,255 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,647 | 135,603 | SH | SOLE | 0 | 0 | 135,603 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,067 | 351,443 | SH | SOLE | 0 | 0 | 351,443 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,390 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
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 | 28,768 | 73,102 | SH | SOLE | 0 | 0 | 73,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,552 | 150,575 | SH | SOLE | 0 | 0 | 150,575 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,320 | 383,658 | SH | SOLE | 0 | 0 | 383,658 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 310 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 213 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,114 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 655 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,272 | 278,202 | SH | SOLE | 0 | 0 | 278,202 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,649 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,150 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 650 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 551 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 256 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 386 | SH | OTR | 5 | 0 | 0 | 386 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 3,966 | SH | OTR | 1 | 0 | 0 | 3,966 | |
VISA INC | COM CL A | 92826C839 | 7 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
VISA INC | COM CL A | 92826C839 | 56 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VISA INC | COM CL A | 92826C839 | 409 | 1,750 | SH | OTR | 1 | 0 | 0 | 1,750 | |
VISA INC | COM CL A | 92826C839 | 22 | 94 | SH | OTR | 5 | 0 | 0 | 94 | |
WALMART INC | COM | 931142103 | 19 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WALMART INC | COM | 931142103 | 190 | 1,348 | SH | OTR | 1 | 0 | 0 | 1,348 | |
WELLS FARGO CO NEW | COM | 949746101 | 115 | 2,549 | SH | OTR | 1 | 0 | 0 | 2,549 | |
WELLS FARGO CO NEW | COM | 949746101 | 219 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248 | 5,466 | SH | OTR | 8 | 0 | 0 | 5,466 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,890 | 68,686 | SH | SOLE | 0 | 0 | 68,686 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 125 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 897 | 1,694 | SH | OTR | 6 | 0 | 0 | 1,694 | |
ZILLOW GROUP INC | CL A | 98954M101 | 239 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 330 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ZSCALER INC | COM | 98980G102 | 281 | 1,300 | SH | SOLE | 0 | 0 | 1,300 |