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 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3M CO | COM | 88579Y101 | 30 | 155 | SH | OTR | 3 | 0 | 0 | 155 | |
3M CO | COM | 88579Y101 | 139 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
ABBOTT LABS | COM | 002824100 | 6 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
ABBOTT LABS | COM | 002824100 | 12 | 103 | SH | OTR | 5 | 0 | 0 | 103 | |
ABBOTT LABS | COM | 002824100 | 28 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBOTT LABS | COM | 002824100 | 243 | 2,029 | SH | OTR | 1 | 0 | 0 | 2,029 | |
ABBVIE INC | COM | 00287Y109 | 7 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
ABBVIE INC | COM | 00287Y109 | 64 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ABBVIE INC | COM | 00287Y109 | 208 | 1,919 | SH | OTR | 1 | 0 | 0 | 1,919 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 167 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 453 | 1,639 | SH | OTR | 6 | 0 | 0 | 1,639 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 37 | SH | OTR | 5 | 0 | 0 | 37 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 191 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 298 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 839 | 4,575 | SH | OTR | 6 | 0 | 0 | 4,575 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89 | 1,131 | SH | OTR | 1 | 0 | 0 | 1,131 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,301 | 631 | SH | OTR | 6 | 0 | 0 | 631 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,221 | 592 | SH | OTR | 1 | 0 | 0 | 592 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 382 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,659 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,805 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
AMAZON COM INC | COM | 023135106 | 965 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AMAZON COM INC | COM | 023135106 | 1,358 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
AMAZON COM INC | COM | 023135106 | 427 | 138 | SH | OTR | 8 | 0 | 0 | 138 | |
AMAZON COM INC | COM | 023135106 | 56 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 40 | SH | OTR | 5 | 0 | 0 | 40 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 24 | SH | OTR | 4 | 0 | 0 | 24 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
AMERICAN EXPRESS CO | COM | 025816109 | 514 | 3,633 | SH | OTR | 8 | 0 | 0 | 3,633 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 23 | SH | OTR | 5 | 0 | 0 | 23 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 548 | 4,643 | SH | OTR | 6 | 0 | 0 | 4,643 | |
ANSYS INC | COM | 03662Q105 | 2 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
ANSYS INC | COM | 03662Q105 | 226 | 666 | SH | OTR | 6 | 0 | 0 | 666 | |
APPLE INC | COM | 037833100 | 205 | 1,682 | SH | OTR | 8 | 0 | 0 | 1,682 | |
APPLE INC | COM | 037833100 | 4,832 | 39,557 | SH | SOLE | 0 | 0 | 39,557 | ||
APPLE INC | COM | 037833100 | 2,071 | 16,956 | SH | OTR | 1 | 0 | 0 | 16,956 | |
APPLE INC | COM | 037833100 | 10 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
APPLE INC | COM | 037833100 | 80 | 658 | SH | OTR | 5 | 0 | 0 | 658 | |
APPLE INC | COM | 037833100 | 13 | 108 | SH | OTR | 9 | 0 | 0 | 108 | |
APTIV PLC | SHS | G6095L109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTIV PLC | SHS | G6095L109 | 814 | 5,900 | SH | OTR | 6 | 0 | 0 | 5,900 | |
APTIV PLC | SHS | G6095L109 | 6 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
ARISTA NETWORKS INC | COM | 040413106 | 619 | 2,051 | SH | OTR | 6 | 0 | 0 | 2,051 | |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 228 | 369 | SH | OTR | 2 | 0 | 0 | 369 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 161 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18 | 29 | SH | OTR | 6 | 0 | 0 | 29 | |
AUTODESK INC | COM | 052769106 | 178 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AUTODESK INC | COM | 052769106 | 209 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
AUTODESK INC | COM | 052769106 | 10 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
AUTODESK INC | COM | 052769106 | 3 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6 | 1,607 | SH | OTR | 5 | 0 | 0 | 1,607 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 56 | 16,211 | SH | OTR | 1 | 0 | 0 | 16,211 | |
BECTON DICKINSON & CO | COM | 075887109 | 856 | 3,522 | SH | OTR | 6 | 0 | 0 | 3,522 | |
BECTON DICKINSON & CO | COM | 075887109 | 102 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
BEYOND MEAT INC | COM | 08862E109 | 22,385 | 172,037 | SH | SOLE | 0 | 0 | 172,037 | ||
BIOGEN INC | COM | 09062X103 | 178 | 637 | SH | SOLE | 0 | 0 | 637 | ||
BIOGEN INC | COM | 09062X103 | 3 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
BIOGEN INC | COM | 09062X103 | 42 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
BK OF AMERICA CORP | COM | 060505104 | 242 | 6,254 | SH | OTR | 1 | 0 | 0 | 6,254 | |
BK OF AMERICA CORP | COM | 060505104 | 58 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 543 | 14,046 | SH | OTR | 8 | 0 | 0 | 14,046 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 287 | 123 | SH | OTR | 6 | 0 | 0 | 123 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 96 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BROADCOM INC | COM | 11135F101 | 1,144 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
BROADCOM INC | COM | 11135F101 | 8 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
BROADCOM INC | COM | 11135F101 | 294 | 634 | SH | OTR | 1 | 0 | 0 | 634 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 188 | SH | OTR | 3 | 0 | 0 | 188 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 115 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CATERPILLAR INC | COM | 149123101 | 26 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CATERPILLAR INC | COM | 149123101 | 122 | 528 | SH | OTR | 1 | 0 | 0 | 528 | |
CATERPILLAR INC | COM | 149123101 | 549 | 2,366 | SH | OTR | 8 | 0 | 0 | 2,366 | |
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 201 | SH | OTR | 3 | 0 | 0 | 201 | |
CHEVRON CORP NEW | COM | 166764100 | 535 | 5,109 | SH | OTR | 8 | 0 | 0 | 5,109 | |
CIGNA CORP NEW | COM | 125523100 | 40 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
CIGNA CORP NEW | COM | 125523100 | 882 | 3,650 | SH | OTR | 6 | 0 | 0 | 3,650 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
COCA COLA CO | COM | 191216100 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COCA COLA CO | COM | 191216100 | 189 | 3,592 | SH | OTR | 1 | 0 | 0 | 3,592 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 795 | 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 | 2 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 610 | 7,742 | SH | OTR | 6 | 0 | 0 | 7,742 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 392 | SH | OTR | 3 | 0 | 0 | 392 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 96 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,083 | 20,020 | SH | OTR | 6 | 0 | 0 | 20,020 | |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 124 | SH | OTR | 4 | 0 | 0 | 124 | |
COMCAST CORP NEW | CL A | 20030N101 | 187 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
COMCAST CORP NEW | CL A | 20030N101 | 480 | 8,872 | SH | OTR | 8 | 0 | 0 | 8,872 | |
COMCAST CORP NEW | CL A | 20030N101 | 12 | 229 | SH | OTR | 5 | 0 | 0 | 229 | |
COMCAST CORP NEW | CL A | 20030N101 | 331 | 6,123 | SH | OTR | 1 | 0 | 0 | 6,123 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 190 | 538 | SH | OTR | 1 | 0 | 0 | 538 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 455 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CSX CORP | COM | 126408103 | 552 | 5,730 | SH | OTR | 6 | 0 | 0 | 5,730 | |
CSX CORP | COM | 126408103 | 57 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
DANAHER CORPORATION | COM | 235851102 | 192 | 851 | SH | OTR | 1 | 0 | 0 | 851 | |
DANAHER CORPORATION | COM | 235851102 | 537 | 2,384 | SH | OTR | 6 | 0 | 0 | 2,384 | |
DANAHER CORPORATION | COM | 235851102 | 8 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 64 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 134 | 816 | SH | OTR | 1 | 0 | 0 | 816 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11 | 67 | SH | OTR | 5 | 0 | 0 | 67 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20 | 121 | SH | OTR | 6 | 0 | 0 | 121 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25 | 155 | SH | OTR | 3 | 0 | 0 | 155 | |
DISCOVERY INC | COM SER A | 25470F104 | 8 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
DISCOVERY INC | COM SER A | 25470F104 | 596 | 13,722 | SH | OTR | 6 | 0 | 0 | 13,722 | |
DISNEY WALT CO | COM | 254687106 | 447 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
DISNEY WALT CO | COM | 254687106 | 224 | 1,213 | SH | OTR | 1 | 0 | 0 | 1,213 | |
EBAY INC. | COM | 278642103 | 534 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
EBAY INC. | COM | 278642103 | 2 | 37 | SH | OTR | 5 | 0 | 0 | 37 | |
EBAY INC. | COM | 278642103 | 1,894 | 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 | 6 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 44 | SH | OTR | 5 | 0 | 0 | 44 | |
EVERSOURCE ENERGY | COM | 30040W108 | 216 | 2,498 | SH | OTR | 6 | 0 | 0 | 2,498 | |
FACEBOOK INC | CL A | 30303M102 | 499 | 1,695 | SH | OTR | 8 | 0 | 0 | 1,695 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
FACEBOOK INC | CL A | 30303M102 | 372 | 1,262 | SH | OTR | 1 | 0 | 0 | 1,262 | |
FACEBOOK INC | CL A | 30303M102 | 1,788 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
FASTENAL CO | COM | 311900104 | 33 | 659 | SH | OTR | 3 | 0 | 0 | 659 | |
FASTENAL CO | COM | 311900104 | 3 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
FASTENAL CO | COM | 311900104 | 92 | 1,831 | SH | OTR | 1 | 0 | 0 | 1,831 | |
FASTENAL CO | COM | 311900104 | 72 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
FISERV INC | COM | 337738108 | 478 | 4,016 | SH | OTR | 6 | 0 | 0 | 4,016 | |
FISERV INC | COM | 337738108 | 53 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,283 | SH | OTR | 1 | 0 | 0 | 1,283 | |
GENERAL ELECTRIC CO | COM | 369604103 | 642 | 48,860 | SH | SOLE | 0 | 0 | 48,860 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 66 | 1,844 | SH | OTR | 6 | 0 | 0 | 1,844 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 189 | 5,290 | SH | OTR | 1 | 0 | 0 | 5,290 | |
GODADDY INC | CL A | 380237107 | 515 | 6,632 | SH | OTR | 6 | 0 | 0 | 6,632 | |
GRACO INC | COM | 384109104 | 18 | 256 | SH | OTR | 3 | 0 | 0 | 256 | |
GRACO INC | COM | 384109104 | 66 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GRACO INC | COM | 384109104 | 178 | 2,479 | SH | OTR | 1 | 0 | 0 | 2,479 | |
GRAINGER W W INC | COM | 384802104 | 59 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
GRAINGER W W INC | COM | 384802104 | 4 | 11 | SH | OTR | 4 | 0 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 795 | 1,983 | SH | OTR | 6 | 0 | 0 | 1,983 | |
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
HOME DEPOT INC | COM | 437076102 | 320 | 1,048 | SH | OTR | 1 | 0 | 0 | 1,048 | |
HOME DEPOT INC | COM | 437076102 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 504 | 1,652 | SH | OTR | 8 | 0 | 0 | 1,652 | |
HOME DEPOT INC | COM | 437076102 | 7 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 28 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
HOME DEPOT INC | COM | 437076102 | 16 | 51 | SH | OTR | 5 | 0 | 0 | 51 | |
HONEYWELL INTL INC | COM | 438516106 | 142 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
HONEYWELL INTL INC | COM | 438516106 | 496 | 2,286 | SH | OTR | 8 | 0 | 0 | 2,286 | |
ICL GROUP LTD | SHS | M53213100 | 107 | 18,418 | SH | OTR | 1 | 0 | 0 | 18,418 | |
INTEL CORP | COM | 458140100 | 467 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
INTEL CORP | COM | 458140100 | 170 | 2,651 | SH | OTR | 1 | 0 | 0 | 2,651 | |
INTEL CORP | COM | 458140100 | 12 | 194 | SH | OTR | 5 | 0 | 0 | 194 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 731 | 6,543 | SH | OTR | 6 | 0 | 0 | 6,543 | |
INTUIT | COM | 461202103 | 528 | 1,379 | SH | OTR | 6 | 0 | 0 | 1,379 | |
INTUIT | COM | 461202103 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTUIT | COM | 461202103 | 5 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
INTUIT | COM | 461202103 | 116 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 362 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,329 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 879 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,824 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,710 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 321 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447 | 2,717 | SH | OTR | 1 | 0 | 0 | 2,717 | |
JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 458 | 2,786 | SH | OTR | 8 | 0 | 0 | 2,786 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 388 | 2,552 | SH | OTR | 1 | 0 | 0 | 2,552 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 157 | SH | OTR | 5 | 0 | 0 | 157 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 987 | 6,484 | SH | OTR | 6 | 0 | 0 | 6,484 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 504 | 3,308 | SH | OTR | 8 | 0 | 0 | 3,308 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 109 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 152 | 751 | SH | SOLE | 0 | 0 | 751 | ||
LINDE PLC | SHS | G5494J103 | 98 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
LINDE PLC | SHS | G5494J103 | 177 | 632 | SH | OTR | 2 | 0 | 0 | 632 | |
LINDE PLC | SHS | G5494J103 | 220 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
LINDE PLC | SHS | G5494J103 | 88 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LINDE PLC | SHS | G5494J103 | 36 | 127 | SH | OTR | 3 | 0 | 0 | 127 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63 | 26,946 | SH | OTR | 1 | 0 | 0 | 26,946 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 1,757 | SH | OTR | 5 | 0 | 0 | 1,757 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 71 | SH | OTR | 3 | 0 | 0 | 71 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 165 | 447 | SH | OTR | 1 | 0 | 0 | 447 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LYFT INC | CL A COM | 55087P104 | 1,463 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 902 | 2,532 | SH | OTR | 6 | 0 | 0 | 2,532 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 41 | SH | OTR | 5 | 0 | 0 | 41 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491 | 1,379 | SH | OTR | 8 | 0 | 0 | 1,379 | |
MCDONALDS CORP | COM | 580135101 | 9 | 41 | SH | OTR | 5 | 0 | 0 | 41 | |
MCDONALDS CORP | COM | 580135101 | 17 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MCDONALDS CORP | COM | 580135101 | 174 | 776 | SH | OTR | 1 | 0 | 0 | 776 | |
MCDONALDS CORP | COM | 580135101 | 4 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
MEDTRONIC PLC | SHS | G5960L103 | 203 | 1,720 | SH | OTR | 1 | 0 | 0 | 1,720 | |
MEDTRONIC PLC | SHS | G5960L103 | 186 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MEDTRONIC PLC | SHS | G5960L103 | 588 | 4,977 | SH | OTR | 6 | 0 | 0 | 4,977 | |
MEDTRONIC PLC | SHS | G5960L103 | 458 | 3,874 | SH | OTR | 8 | 0 | 0 | 3,874 | |
MICROSOFT CORP | COM | 594918104 | 445 | 1,888 | SH | OTR | 8 | 0 | 0 | 1,888 | |
MICROSOFT CORP | COM | 594918104 | 1,367 | 5,796 | SH | OTR | 6 | 0 | 0 | 5,796 | |
MICROSOFT CORP | COM | 594918104 | 29 | 122 | SH | OTR | 3 | 0 | 0 | 122 | |
MICROSOFT CORP | COM | 594918104 | 74 | 312 | SH | OTR | 5 | 0 | 0 | 312 | |
MICROSOFT CORP | COM | 594918104 | 2,096 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 1,822 | 7,728 | SH | OTR | 1 | 0 | 0 | 7,728 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,317 | SH | OTR | 5 | 0 | 0 | 1,317 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 131 | 24,362 | SH | OTR | 1 | 0 | 0 | 24,362 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 142 | SH | OTR | 5 | 0 | 0 | 142 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 47 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 417 | 7,041 | SH | OTR | 6 | 0 | 0 | 7,041 | |
NETFLIX INC | COM | 64110L106 | 260 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NETFLIX INC | COM | 64110L106 | 238 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
NEXTERA ENERGY INC | COM | 65339F101 | 194 | 2,568 | SH | OTR | 1 | 0 | 0 | 2,568 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 72 | 954 | SH | OTR | 6 | 0 | 0 | 954 | |
NIKE INC | CL B | 654106103 | 133 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 219 | 1,646 | SH | OTR | 1 | 0 | 0 | 1,646 | |
NIKE INC | CL B | 654106103 | 9 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
NVIDIA CORPORATION | COM | 67066G104 | 16 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
NVIDIA CORPORATION | COM | 67066G104 | 703 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ORACLE CORP | COM | 68389X105 | 7 | 99 | SH | OTR | 5 | 0 | 0 | 99 | |
ORACLE CORP | COM | 68389X105 | 386 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ORACLE CORP | COM | 68389X105 | 145 | 2,060 | SH | OTR | 1 | 0 | 0 | 2,060 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 280 | 4,096 | SH | OTR | 6 | 0 | 0 | 4,096 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 41 | SH | OTR | 5 | 0 | 0 | 41 | |
PAYCHEX INC | COM | 704326107 | 30 | 304 | SH | OTR | 3 | 0 | 0 | 304 | |
PAYCHEX INC | COM | 704326107 | 158 | 1,609 | SH | OTR | 1 | 0 | 0 | 1,609 | |
PAYCHEX INC | COM | 704326107 | 84 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PAYCHEX INC | COM | 704326107 | 3 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 397 | 1,635 | SH | OTR | 8 | 0 | 0 | 1,635 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 268 | 1,103 | SH | OTR | 1 | 0 | 0 | 1,103 | |
PEPSICO INC | COM | 713448108 | 256 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PEPSICO INC | COM | 713448108 | 27 | 189 | SH | OTR | 3 | 0 | 0 | 189 | |
PEPSICO INC | COM | 713448108 | 221 | 1,560 | SH | OTR | 1 | 0 | 0 | 1,560 | |
PEPSICO INC | COM | 713448108 | 13 | 94 | SH | OTR | 5 | 0 | 0 | 94 | |
PFIZER INC | COM | 717081103 | 23 | 626 | SH | OTR | 3 | 0 | 0 | 626 | |
PFIZER INC | COM | 717081103 | 234 | 6,459 | SH | OTR | 1 | 0 | 0 | 6,459 | |
PFIZER INC | COM | 717081103 | 71 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PINTEREST INC | CL A | 72352L106 | 5,126 | 71,068 | SH | SOLE | 0 | 0 | 71,068 | ||
PINTEREST INC | CL A | 72352L106 | 29 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 98 | 724 | SH | SOLE | 0 | 0 | 724 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 2,923 | SH | OTR | 1 | 0 | 0 | 2,923 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
PROGRESSIVE CORP | COM | 743315103 | 200 | 2,087 | SH | OTR | 1 | 0 | 0 | 2,087 | |
PROGRESSIVE CORP | COM | 743315103 | 570 | 5,962 | SH | OTR | 6 | 0 | 0 | 5,962 | |
PROGRESSIVE CORP | COM | 743315103 | 110 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PROGRESSIVE CORP | COM | 743315103 | 30 | 309 | SH | OTR | 3 | 0 | 0 | 309 | |
QUALCOMM INC | COM | 747525103 | 208 | 1,571 | SH | OTR | 8 | 0 | 0 | 1,571 | |
QUALCOMM INC | COM | 747525103 | 148 | 1,114 | SH | OTR | 1 | 0 | 0 | 1,114 | |
QUALCOMM INC | COM | 747525103 | 200 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
QUALCOMM INC | COM | 747525103 | 8 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
QUALYS INC | COM | 74758T303 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 37 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 431 | 911 | SH | OTR | 6 | 0 | 0 | 911 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
SALESFORCE COM INC | COM | 79466L302 | 10 | 47 | SH | OTR | 5 | 0 | 0 | 47 | |
SALESFORCE COM INC | COM | 79466L302 | 568 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SALESFORCE COM INC | COM | 79466L302 | 176 | 833 | SH | OTR | 1 | 0 | 0 | 833 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,080 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,089 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
SERVICENOW INC | COM | 81762P102 | 69 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
SERVICENOW INC | COM | 81762P102 | 317 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 430 | 582 | SH | OTR | 6 | 0 | 0 | 582 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 107 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,664 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
SQUARE INC | CL A | 852234103 | 13,837 | 60,941 | SH | SOLE | 0 | 0 | 60,941 | ||
SQUARE INC | CL A | 852234103 | 14 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
SQUARE INC | CL A | 852234103 | 21 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 905 | 4,534 | SH | OTR | 6 | 0 | 0 | 4,534 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
STARBUCKS CORP | COM | 855244109 | 421 | 3,855 | SH | OTR | 6 | 0 | 0 | 3,855 | |
STARBUCKS CORP | COM | 855244109 | 145 | 1,324 | SH | OTR | 1 | 0 | 0 | 1,324 | |
STARBUCKS CORP | COM | 855244109 | 9 | 86 | SH | OTR | 5 | 0 | 0 | 86 | |
STARBUCKS CORP | COM | 855244109 | 356 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 82 | 11,245 | SH | OTR | 1 | 0 | 0 | 11,245 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 744 | SH | OTR | 5 | 0 | 0 | 744 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 162 | 1,369 | SH | OTR | 2 | 0 | 0 | 1,369 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92 | 779 | SH | OTR | 6 | 0 | 0 | 779 | |
TARGET CORP | COM | 87612E106 | 99 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TARGET CORP | COM | 87612E106 | 2 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
TARGET CORP | COM | 87612E106 | 198 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 5 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 193 | 1,497 | SH | OTR | 1 | 0 | 0 | 1,497 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 136 | 1,051 | SH | OTR | 2 | 0 | 0 | 1,051 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 94 | 20,657 | SH | OTR | 1 | 0 | 0 | 20,657 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 1,045 | SH | OTR | 5 | 0 | 0 | 1,045 | |
TESLA INC | COM | 88160R101 | 13 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
TESLA INC | COM | 88160R101 | 258 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
TESLA INC | COM | 88160R101 | 272 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,056 | SH | OTR | 1 | 0 | 0 | 1,056 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
TEXAS INSTRS INC | COM | 882508104 | 1,437 | 7,605 | SH | OTR | 6 | 0 | 0 | 7,605 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391 | 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 | 189 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
TJX COS INC NEW | COM | 872540109 | 439 | 6,636 | SH | OTR | 8 | 0 | 0 | 6,636 | |
TJX COS INC NEW | COM | 872540109 | 60 | 912 | SH | OTR | 1 | 0 | 0 | 912 | |
TJX COS INC NEW | COM | 872540109 | 4 | 68 | SH | OTR | 5 | 0 | 0 | 68 | |
TJX COS INC NEW | COM | 872540109 | 56 | 854 | SH | SOLE | 0 | 0 | 854 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 35 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
TWITTER INC | COM | 90184L102 | 9,819 | 154,317 | SH | SOLE | 0 | 0 | 154,317 | ||
TWITTER INC | COM | 90184L102 | 2,119 | 33,303 | SH | OTR | 1 | 0 | 0 | 33,303 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 514 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 162 | 2,904 | SH | OTR | 1 | 0 | 0 | 2,904 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 697 | 12,492 | SH | OTR | 6 | 0 | 0 | 12,492 | |
UNION PAC CORP | COM | 907818108 | 1,972 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
UNION PAC CORP | COM | 907818108 | 500 | 2,268 | SH | OTR | 8 | 0 | 0 | 2,268 | |
UNION PAC CORP | COM | 907818108 | 117 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
UNION PAC CORP | COM | 907818108 | 12 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
UNITED RENTALS INC | COM | 911363109 | 111 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
UNITED RENTALS INC | COM | 911363109 | 1,017 | 3,087 | SH | OTR | 6 | 0 | 0 | 3,087 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 541 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 195 | SH | OTR | 6 | 0 | 0 | 195 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 531 | 1,427 | SH | OTR | 8 | 0 | 0 | 1,427 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 580 | 1,558 | SH | OTR | 1 | 0 | 0 | 1,558 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,800 | 139,289 | SH | SOLE | 0 | 0 | 139,289 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,709 | 362,553 | SH | SOLE | 0 | 0 | 362,553 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,826 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,652 | 70,411 | SH | SOLE | 0 | 0 | 70,411 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,829 | 144,319 | SH | SOLE | 0 | 0 | 144,319 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,857 | 360,197 | SH | SOLE | 0 | 0 | 360,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 292 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 203 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,068 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 392 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,344 | 260,675 | SH | SOLE | 0 | 0 | 260,675 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 923 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,191 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 635 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 510 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 259 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 267 | SH | OTR | 5 | 0 | 0 | 267 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,573 | SH | OTR | 1 | 0 | 0 | 3,573 | |
VISA INC | COM CL A | 92826C839 | 51 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VISA INC | COM CL A | 92826C839 | 363 | 1,715 | SH | OTR | 1 | 0 | 0 | 1,715 | |
VISA INC | COM CL A | 92826C839 | 4 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
VISA INC | COM CL A | 92826C839 | 17 | 78 | SH | OTR | 5 | 0 | 0 | 78 | |
WELLS FARGO CO NEW | COM | 949746101 | 189 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
WELLS FARGO CO NEW | COM | 949746101 | 96 | 2,467 | SH | OTR | 1 | 0 | 0 | 2,467 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,443 | 60,026 | SH | SOLE | 0 | 0 | 60,026 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 115 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 822 | 1,694 | SH | OTR | 6 | 0 | 0 | 1,694 | |
ZILLOW GROUP INC | CL A | 98954M101 | 256 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 12 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 335 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ZSCALER INC | COM | 98980G102 | 223 | 1,300 | SH | SOLE | 0 | 0 | 1,300 |