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 | 8 | 44 | SH | | OTR | 3 | 0 | 0 | 44 |
3M CO | COM | 88579Y101 | 1,741 | 9,871 | SH | | SOLE | | 0 | 0 | 9,871 |
3M CO | COM | 88579Y101 | 186 | 1,053 | SH | | OTR | 1 | 0 | 0 | 1,053 |
ABBOTT LABS | COM | 002824100 | 1,839 | 21,167 | SH | | OTR | | 0 | 0 | 21,167 |
ABBOTT LABS | COM | 002824100 | 2,850 | 32,807 | SH | | OTR | 1 | 0 | 0 | 32,807 |
ABBOTT LABS | COM | 002824100 | 1,009 | 11,615 | SH | | OTR | 3 | 0 | 0 | 11,615 |
ABBOTT LABS | COM | 002824100 | 6,851 | 78,877 | SH | | SOLE | | 0 | 0 | 78,876 |
ABBVIE INC | COM | 00287Y109 | 4,417 | 49,886 | SH | | SOLE | | 0 | 0 | 49,886 |
ABBVIE INC | COM | 00287Y109 | 1,830 | 20,672 | SH | | OTR | | 0 | 0 | 20,672 |
ABBVIE INC | COM | 00287Y109 | 1,279 | 14,444 | SH | | OTR | 1 | 0 | 0 | 14,443 |
ABBVIE INC | COM | 00287Y109 | 413 | 4,670 | SH | | OTR | 3 | 0 | 0 | 4,670 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,197 | 38,927 | SH | | SOLE | | 0 | 0 | 38,927 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,352 | 6,420 | SH | | OTR | 3 | 0 | 0 | 6,420 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,855 | 13,557 | SH | | OTR | | 0 | 0 | 13,557 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,471 | 16,482 | SH | | OTR | 1 | 0 | 0 | 16,482 |
ADOBE INC | COM | 00724F101 | 2,365 | 7,170 | SH | | OTR | | 0 | 0 | 7,170 |
ADOBE INC | COM | 00724F101 | 1,500 | 4,548 | SH | | OTR | 1 | 0 | 0 | 4,548 |
ADOBE INC | COM | 00724F101 | 540 | 1,638 | SH | | OTR | 3 | 0 | 0 | 1,638 |
ADOBE INC | COM | 00724F101 | 5,331 | 16,164 | SH | | SOLE | | 0 | 0 | 16,164 |
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 333 | SH | | OTR | 1 | 0 | 0 | 333 |
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 162 | SH | | OTR | 3 | 0 | 0 | 162 |
ALPHABET INC | CAP STK CL A | 02079K305 | 841 | 628 | SH | | SOLE | | 0 | 0 | 628 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,007 | 753 | SH | | OTR | 3 | 0 | 0 | 753 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,635 | 1,971 | SH | | OTR | | 0 | 0 | 1,971 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,921 | 2,185 | SH | | OTR | 1 | 0 | 0 | 2,185 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,012 | 5,244 | SH | | SOLE | | 0 | 0 | 5,244 |
AMAZON COM INC | COM | 023135106 | 1,754 | 949 | SH | | OTR | 1 | 0 | 0 | 949 |
AMAZON COM INC | COM | 023135106 | 567 | 307 | SH | | OTR | 3 | 0 | 0 | 307 |
AMAZON COM INC | COM | 023135106 | 5,159 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 87 | SH | | OTR | 1 | 0 | 0 | 87 |
AMERICAN EXPRESS CO | COM | 025816109 | 359 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 704 | 3,062 | SH | | OTR | 1 | 0 | 0 | 3,062 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 183 | 797 | SH | | OTR | 3 | 0 | 0 | 797 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,553 | 6,756 | SH | | SOLE | | 0 | 0 | 6,756 |
APPLE INC | COM | 037833100 | 3,748 | 12,762 | SH | | OTR | 1 | 0 | 0 | 12,762 |
APPLE INC | COM | 037833100 | 1,667 | 5,676 | SH | | OTR | 3 | 0 | 0 | 5,675 |
APPLE INC | COM | 037833100 | 3,537 | 12,045 | SH | | OTR | | 0 | 0 | 12,044 |
APPLE INC | COM | 037833100 | 9,930 | 33,817 | SH | | SOLE | | 0 | 0 | 33,816 |
BAXTER INTL INC | COM | 071813109 | 2,501 | 29,913 | SH | | OTR | | 0 | 0 | 29,913 |
BAXTER INTL INC | COM | 071813109 | 1,951 | 23,335 | SH | | OTR | 1 | 0 | 0 | 23,335 |
BAXTER INTL INC | COM | 071813109 | 706 | 8,437 | SH | | OTR | 3 | 0 | 0 | 8,437 |
BAXTER INTL INC | COM | 071813109 | 3,738 | 44,699 | SH | | SOLE | | 0 | 0 | 44,698 |
BECTON DICKINSON & CO | COM | 075887109 | 15 | 55 | SH | | OTR | 1 | 0 | 0 | 55 |
BECTON DICKINSON & CO | COM | 075887109 | 1,072 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,415 | 10,662 | SH | | OTR | | 0 | 0 | 10,662 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,454 | 10,833 | SH | | OTR | 1 | 0 | 0 | 10,833 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,055 | 4,657 | SH | | OTR | 3 | 0 | 0 | 4,657 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,373 | 23,724 | SH | | SOLE | | 0 | 0 | 23,723 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 359 | 6,567 | SH | | OTR | 3 | 0 | 0 | 6,567 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,296 | 41,963 | SH | | SOLE | | 0 | 0 | 41,962 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,224 | 40,653 | SH | | OTR | | 0 | 0 | 40,653 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,145 | 20,929 | SH | | OTR | 1 | 0 | 0 | 20,928 |
BLACKROCK INC | COM | 09247X101 | 2,371 | 4,716 | SH | | OTR | | 0 | 0 | 4,716 |
BLACKROCK INC | COM | 09247X101 | 2,343 | 4,661 | SH | | OTR | 1 | 0 | 0 | 4,661 |
BLACKROCK INC | COM | 09247X101 | 922 | 1,835 | SH | | OTR | 3 | 0 | 0 | 1,835 |
BLACKROCK INC | COM | 09247X101 | 4,689 | 9,328 | SH | | SOLE | | 0 | 0 | 9,327 |
BOOKING HLDGS INC | COM | 09857L108 | 218 | 106 | SH | | OTR | | 0 | 0 | 106 |
BOOKING HLDGS INC | COM | 09857L108 | 1,904 | 927 | SH | | OTR | 1 | 0 | 0 | 927 |
BOOKING HLDGS INC | COM | 09857L108 | 616 | 300 | SH | | OTR | 3 | 0 | 0 | 300 |
BOOKING HLDGS INC | COM | 09857L108 | 4,127 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
BP PLC | SPONSORED ADR | 055622104 | 8 | 213 | SH | | OTR | | 0 | 0 | 213 |
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | | OTR | 1 | 0 | 0 | 100 |
BP PLC | SPONSORED ADR | 055622104 | 243 | 6,428 | SH | | SOLE | | 0 | 0 | 6,428 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,254 | 16,034 | SH | | OTR | 1 | 0 | 0 | 16,033 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 470 | 6,015 | SH | | OTR | 3 | 0 | 0 | 6,015 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,003 | 25,611 | SH | | SOLE | | 0 | 0 | 25,610 |
CANTEL MEDICAL CORP | COM | 138098108 | 737 | 10,399 | SH | | OTR | 1 | 0 | 0 | 10,399 |
CANTEL MEDICAL CORP | COM | 138098108 | 266 | 3,752 | SH | | OTR | 3 | 0 | 0 | 3,752 |
CANTEL MEDICAL CORP | COM | 138098108 | 2,234 | 31,508 | SH | | SOLE | | 0 | 0 | 31,508 |
CHEVRON CORP NEW | COM | 166764100 | 4,038 | 33,505 | SH | | SOLE | | 0 | 0 | 33,505 |
CHEVRON CORP NEW | COM | 166764100 | 1,810 | 15,021 | SH | | OTR | | 0 | 0 | 15,021 |
CHEVRON CORP NEW | COM | 166764100 | 1,362 | 11,299 | SH | | OTR | 1 | 0 | 0 | 11,298 |
CHEVRON CORP NEW | COM | 166764100 | 782 | 6,489 | SH | | OTR | 3 | 0 | 0 | 6,489 |
CHURCH & DWIGHT INC | COM | 171340102 | 288 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
CISCO SYS INC | COM | 17275R102 | 206 | 4,296 | SH | | OTR | 1 | 0 | 0 | 4,296 |
CISCO SYS INC | COM | 17275R102 | 95 | 1,974 | SH | | OTR | 3 | 0 | 0 | 1,974 |
CISCO SYS INC | COM | 17275R102 | 264 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
CLOROX CO DEL | COM | 189054109 | 448 | 2,917 | SH | | OTR | 1 | 0 | 0 | 2,917 |
CLOROX CO DEL | COM | 189054109 | 308 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
COCA COLA CO | COM | 191216100 | 16 | 297 | SH | | OTR | 1 | 0 | 0 | 297 |
COCA COLA CO | COM | 191216100 | 232 | 4,200 | SH | | OTR | 3 | 0 | 0 | 4,200 |
COCA COLA CO | COM | 191216100 | 822 | 14,856 | SH | | SOLE | | 0 | 0 | 14,856 |
COLGATE PALMOLIVE CO | COM | 194162103 | 525 | 7,633 | SH | | OTR | 3 | 0 | 0 | 7,633 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,557 | 66,202 | SH | | SOLE | | 0 | 0 | 66,202 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,698 | 24,670 | SH | | OTR | 1 | 0 | 0 | 24,670 |
COLGATE PALMOLIVE CO | COM | 194162103 | 122 | 1,770 | SH | | OTR | | 0 | 0 | 1,770 |
COMCAST CORP NEW | CL A | 20030N101 | 346 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 359 | SH | | OTR | 1 | 0 | 0 | 359 |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 267 | SH | | OTR | | 0 | 0 | 266 |
CONOCOPHILLIPS | COM | 20825C104 | 49 | 760 | SH | | OTR | 1 | 0 | 0 | 760 |
CONOCOPHILLIPS | COM | 20825C104 | 191 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,010 | 22,217 | SH | | OTR | | 0 | 0 | 22,217 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,697 | 18,760 | SH | | OTR | 1 | 0 | 0 | 18,760 |
CONSOLIDATED EDISON INC | COM | 209115104 | 545 | 6,021 | SH | | OTR | 3 | 0 | 0 | 6,021 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,537 | 28,038 | SH | | SOLE | | 0 | 0 | 28,038 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,576 | 8,307 | SH | | SOLE | | 0 | 0 | 8,306 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 198 | 1,046 | SH | | OTR | 3 | 0 | 0 | 1,046 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 688 | 3,625 | SH | | OTR | 1 | 0 | 0 | 3,625 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,874 | 9,777 | SH | | OTR | 1 | 0 | 0 | 9,776 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,160 | 3,947 | SH | | OTR | 3 | 0 | 0 | 3,947 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,071 | 24,058 | SH | | SOLE | | 0 | 0 | 24,057 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,793 | 9,501 | SH | | OTR | | 0 | 0 | 9,501 |
CUMMINS INC | COM | 231021106 | 506 | 2,828 | SH | | SOLE | | 0 | 0 | 2,828 |
DEERE & CO | COM | 244199105 | 2 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
DEERE & CO | COM | 244199105 | 339 | 1,959 | SH | | OTR | 3 | 0 | 0 | 1,959 |
DEERE & CO | COM | 244199105 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
DENTSPLY SIRONA INC | COM | 24906P109 | 965 | 17,050 | SH | | SOLE | | 0 | 0 | 17,050 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,672 | 18,473 | SH | | OTR | 1 | 0 | 0 | 18,472 |
DISNEY WALT CO | COM DISNEY | 254687106 | 842 | 5,820 | SH | | OTR | 3 | 0 | 0 | 5,820 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,510 | 17,352 | SH | | OTR | | 0 | 0 | 17,352 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,947 | 41,119 | SH | | SOLE | | 0 | 0 | 41,118 |
DONALDSON INC | COM | 257651109 | 2,579 | 44,761 | SH | | OTR | | 0 | 0 | 44,761 |
DONALDSON INC | COM | 257651109 | 2,214 | 38,420 | SH | | OTR | 1 | 0 | 0 | 38,419 |
DONALDSON INC | COM | 257651109 | 871 | 15,115 | SH | | OTR | 3 | 0 | 0 | 15,115 |
DONALDSON INC | COM | 257651109 | 6,626 | 114,987 | SH | | SOLE | | 0 | 0 | 114,986 |
ECOLAB INC | COM | 278865100 | 2,602 | 13,480 | SH | | OTR | | 0 | 0 | 13,480 |
ECOLAB INC | COM | 278865100 | 2,422 | 12,550 | SH | | OTR | 1 | 0 | 0 | 12,549 |
ECOLAB INC | COM | 278865100 | 982 | 5,088 | SH | | OTR | 3 | 0 | 0 | 5,088 |
ECOLAB INC | COM | 278865100 | 4,667 | 24,185 | SH | | SOLE | | 0 | 0 | 24,184 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,416 | 23,216 | SH | | SOLE | | 0 | 0 | 23,216 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,671 | 11,451 | SH | | OTR | 1 | 0 | 0 | 11,451 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,130 | 4,844 | SH | | OTR | 3 | 0 | 0 | 4,844 |
EMERSON ELEC CO | COM | 291011104 | 1,587 | 20,808 | SH | | SOLE | | 0 | 0 | 20,808 |
EMERSON ELEC CO | COM | 291011104 | 81 | 1,060 | SH | | OTR | 1 | 0 | 0 | 1,060 |
EOG RES INC | COM | 26875P101 | 3 | 36 | SH | | OTR | 1 | 0 | 0 | 36 |
EOG RES INC | COM | 26875P101 | 905 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 368 | SH | | OTR | 1 | 0 | 0 | 368 |
EXXON MOBIL CORP | COM | 30231G102 | 13 | 190 | SH | | OTR | 3 | 0 | 0 | 190 |
EXXON MOBIL CORP | COM | 30231G102 | 1,115 | 15,974 | SH | | SOLE | | 0 | 0 | 15,974 |
FEDEX CORP | COM | 31428X106 | 1,372 | 9,076 | SH | | OTR | | 0 | 0 | 9,076 |
FEDEX CORP | COM | 31428X106 | 652 | 4,311 | SH | | OTR | 1 | 0 | 0 | 4,310 |
FEDEX CORP | COM | 31428X106 | 271 | 1,794 | SH | | OTR | 3 | 0 | 0 | 1,794 |
FEDEX CORP | COM | 31428X106 | 2,110 | 13,951 | SH | | SOLE | | 0 | 0 | 13,951 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,569 | 8,898 | SH | | OTR | 1 | 0 | 0 | 8,898 |
GENERAL DYNAMICS CORP | COM | 369550108 | 534 | 3,028 | SH | | OTR | 3 | 0 | 0 | 3,028 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,586 | 8,994 | SH | | OTR | | 0 | 0 | 8,994 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,808 | 15,922 | SH | | SOLE | | 0 | 0 | 15,921 |
GENERAL MLS INC | COM | 370334104 | 54 | 1,000 | SH | | OTR | 1 | 0 | 0 | 1,000 |
GENERAL MLS INC | COM | 370334104 | 369 | 6,896 | SH | | SOLE | | 0 | 0 | 6,896 |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 92 | SH | | OTR | 1 | 0 | 0 | 92 |
GILEAD SCIENCES INC | COM | 375558103 | 444 | 6,835 | SH | | OTR | 3 | 0 | 0 | 6,835 |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 407 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
HOME DEPOT INC | COM | 437076102 | 325 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
HOME DEPOT INC | COM | 437076102 | 367 | 1,679 | SH | | OTR | 1 | 0 | 0 | 1,679 |
HOME DEPOT INC | COM | 437076102 | 207 | 950 | SH | | OTR | 3 | 0 | 0 | 950 |
HONEYWELL INTL INC | COM | 438516106 | 3,677 | 20,771 | SH | | SOLE | | 0 | 0 | 20,771 |
HONEYWELL INTL INC | COM | 438516106 | 938 | 5,300 | SH | | OTR | 3 | 0 | 0 | 5,300 |
HONEYWELL INTL INC | COM | 438516106 | 2,533 | 14,312 | SH | | OTR | | 0 | 0 | 14,312 |
HONEYWELL INTL INC | COM | 438516106 | 2,177 | 12,302 | SH | | OTR | 1 | 0 | 0 | 12,302 |
HORMEL FOODS CORP | COM | 440452100 | 2,126 | 47,122 | SH | | OTR | | 0 | 0 | 47,122 |
HORMEL FOODS CORP | COM | 440452100 | 972 | 21,540 | SH | | OTR | 1 | 0 | 0 | 21,540 |
HORMEL FOODS CORP | COM | 440452100 | 452 | 10,017 | SH | | OTR | 3 | 0 | 0 | 10,017 |
HORMEL FOODS CORP | COM | 440452100 | 2,438 | 54,053 | SH | | SOLE | | 0 | 0 | 54,053 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,055 | 11,442 | SH | | OTR | 1 | 0 | 0 | 11,441 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 824 | 4,587 | SH | | OTR | 3 | 0 | 0 | 4,587 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,051 | 28,119 | SH | | SOLE | | 0 | 0 | 28,119 |
INTEL CORP | COM | 458140100 | 376 | 6,275 | SH | | OTR | 3 | 0 | 0 | 6,275 |
INTEL CORP | COM | 458140100 | 320 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
INTEL CORP | COM | 458140100 | 65 | 1,079 | SH | | OTR | 1 | 0 | 0 | 1,079 |
INTEL CORP | COM | 458140100 | 11 | 178 | SH | | OTR | | 0 | 0 | 178 |
INTUIT | COM | 461202103 | 1,035 | 3,951 | SH | | OTR | 3 | 0 | 0 | 3,951 |
INTUIT | COM | 461202103 | 6,767 | 25,834 | SH | | SOLE | | 0 | 0 | 25,834 |
INTUIT | COM | 461202103 | 3,212 | 12,263 | SH | | OTR | 1 | 0 | 0 | 12,262 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,914 | 4,930 | SH | | OTR | | 0 | 0 | 4,930 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,880 | 3,181 | SH | | OTR | 1 | 0 | 0 | 3,181 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843 | 1,426 | SH | | OTR | 3 | 0 | 0 | 1,426 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,953 | 8,379 | SH | | SOLE | | 0 | 0 | 8,378 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,091 | 21,860 | SH | | SOLE | | 0 | 0 | 21,860 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 939 | 6,640 | SH | | OTR | 1 | 0 | 0 | 6,640 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 221 | 1,565 | SH | | OTR | 3 | 0 | 0 | 1,565 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 141 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 120 | 8,000 | SH | | OTR | 1 | 0 | 0 | 8,000 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 126 | 8,412 | SH | | OTR | 3 | 0 | 0 | 8,412 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 208 | 5,780 | SH | | OTR | | 0 | 0 | 5,780 |
ISHARES TR | COHEN STEER REIT | 464287564 | 248 | 2,121 | SH | | OTR | 1 | 0 | 0 | 2,121 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 57 | 785 | SH | | OTR | | 0 | 0 | 785 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,821 | 25,049 | SH | | OTR | 1 | 0 | 0 | 25,049 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,064 | 14,638 | SH | | SOLE | | 0 | 0 | 14,638 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23 | 70 | SH | | OTR | | 0 | 0 | 70 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 820 | 2,537 | SH | | OTR | 1 | 0 | 0 | 2,537 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38 | 119 | SH | | OTR | 3 | 0 | 0 | 119 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,454 | 7,592 | SH | | SOLE | | 0 | 0 | 7,592 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,700 | 24,027 | SH | | OTR | 1 | 0 | 0 | 24,027 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 79 | SH | | OTR | 3 | 0 | 0 | 79 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,073 | 9,546 | SH | | SOLE | | 0 | 0 | 9,546 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 765 | 8,842 | SH | | OTR | 1 | 0 | 0 | 8,842 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 440 | 8,813 | SH | | OTR | 1 | 0 | 0 | 8,813 |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 213 | 7,358 | SH | | OTR | | 0 | 0 | 7,358 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 296 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 293 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,126 | 81,033 | SH | | SOLE | | 0 | 0 | 81,032 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,290 | 14,665 | SH | | OTR | | 0 | 0 | 14,665 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,783 | 43,022 | SH | | OTR | 1 | 0 | 0 | 43,021 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,664 | 18,922 | SH | | OTR | 3 | 0 | 0 | 18,921 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,016 | 17,522 | SH | | OTR | 1 | 0 | 0 | 17,522 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 51 | 874 | SH | | OTR | 3 | 0 | 0 | 874 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 17 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 941 | 8,212 | SH | | OTR | 3 | 0 | 0 | 8,211 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,122 | 18,526 | SH | | OTR | 1 | 0 | 0 | 18,526 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,940 | 34,393 | SH | | SOLE | | 0 | 0 | 34,393 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 432 | 3,768 | SH | | OTR | | 0 | 0 | 3,768 |
ISHARES TR | MBS ETF | 464288588 | 941 | 8,712 | SH | | SOLE | | 0 | 0 | 8,712 |
ISHARES TR | MBS ETF | 464288588 | 392 | 3,623 | SH | | OTR | 1 | 0 | 0 | 3,623 |
ISHARES TR | MBS ETF | 464288588 | 116 | 1,073 | SH | | OTR | 3 | 0 | 0 | 1,073 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 3,021 | SH | | OTR | 1 | 0 | 0 | 3,021 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 347 | 4,999 | SH | | SOLE | | 0 | 0 | 4,998 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282 | 6,278 | SH | | OTR | 1 | 0 | 0 | 6,278 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 819 | 7,190 | SH | | OTR | 1 | 0 | 0 | 7,190 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 911 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,144 | 30,434 | SH | | OTR | | 0 | 0 | 30,434 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,774 | 73,789 | SH | | OTR | 1 | 0 | 0 | 73,788 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,577 | 121,760 | SH | | SOLE | | 0 | 0 | 121,759 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,079 | 28,700 | SH | | OTR | 3 | 0 | 0 | 28,699 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,307 | 7,428 | SH | | OTR | 1 | 0 | 0 | 7,428 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 997 | 7,308 | SH | | OTR | 1 | 0 | 0 | 7,308 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 852 | 3,979 | SH | | OTR | 1 | 0 | 0 | 3,979 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 786 | 6,116 | SH | | OTR | 1 | 0 | 0 | 6,116 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 788 | 5,165 | SH | | OTR | 1 | 0 | 0 | 5,165 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 583 | 6,150 | SH | | OTR | 1 | 0 | 0 | 6,150 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183 | 1,105 | SH | | OTR | 1 | 0 | 0 | 1,105 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | | OTR | 3 | 0 | 0 | 10 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 889 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 219 | 1,160 | SH | | OTR | 1 | 0 | 0 | 1,160 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,613 | 48,730 | SH | | SOLE | | 0 | 0 | 48,730 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 93 | 1,732 | SH | | OTR | | 0 | 0 | 1,732 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,918 | 54,410 | SH | | OTR | 1 | 0 | 0 | 54,410 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 327 | 6,088 | SH | | OTR | 3 | 0 | 0 | 6,088 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,517 | 14,205 | SH | | OTR | 1 | 0 | 0 | 14,205 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,014 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 85 | SH | | OTR | | 0 | 0 | 85 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,394 | 46,274 | SH | | SOLE | | 0 | 0 | 46,274 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,022 | 17,349 | SH | | OTR | 1 | 0 | 0 | 17,348 |
ISHARES TR | TIPS BD ETF | 464287176 | 604 | 5,179 | SH | | OTR | 3 | 0 | 0 | 5,179 |
JOHNSON & JOHNSON | COM | 478160104 | 2,729 | 18,707 | SH | | SOLE | | 0 | 0 | 18,707 |
JOHNSON & JOHNSON | COM | 478160104 | 143 | 983 | SH | | OTR | 3 | 0 | 0 | 983 |
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,416 | SH | | OTR | 1 | 0 | 0 | 1,416 |
JOHNSON & JOHNSON | COM | 478160104 | 67 | 460 | SH | | OTR | | 0 | 0 | 460 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,646 | 11,808 | SH | | OTR | 1 | 0 | 0 | 11,807 |
JPMORGAN CHASE & CO | COM | 46625H100 | 718 | 5,150 | SH | | OTR | 3 | 0 | 0 | 5,150 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,455 | 17,608 | SH | | OTR | | 0 | 0 | 17,607 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,865 | 34,896 | SH | | SOLE | | 0 | 0 | 34,896 |
KIMBERLY CLARK CORP | COM | 494368103 | 187 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
KIMBERLY CLARK CORP | COM | 494368103 | 118 | 860 | SH | | OTR | 3 | 0 | 0 | 860 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 355 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,829 | 8,855 | SH | | SOLE | | 0 | 0 | 8,855 |
LINDE PLC | SHS | G5494J103 | 102 | 480 | SH | | SOLE | | 0 | 0 | 480 |
LINDE PLC | SHS | G5494J103 | 146 | 687 | SH | | OTR | 1 | 0 | 0 | 687 |
LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 593 | SH | | OTR | 1 | 0 | 0 | 593 |
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 95 | SH | | SOLE | | 0 | 0 | 95 |
MASIMO CORP | COM | 574795100 | 590 | 3,731 | SH | | OTR | 1 | 0 | 0 | 3,731 |
MASIMO CORP | COM | 574795100 | 162 | 1,022 | SH | | OTR | 3 | 0 | 0 | 1,022 |
MASIMO CORP | COM | 574795100 | 1,358 | 8,592 | SH | | SOLE | | 0 | 0 | 8,592 |
MASTERCARD INC | CL A | 57636Q104 | 8,779 | 29,401 | SH | | SOLE | | 0 | 0 | 29,401 |
MASTERCARD INC | CL A | 57636Q104 | 1,372 | 4,596 | SH | | OTR | 3 | 0 | 0 | 4,596 |
MASTERCARD INC | CL A | 57636Q104 | 4,121 | 13,801 | SH | | OTR | 1 | 0 | 0 | 13,800 |
MASTERCARD INC | CL A | 57636Q104 | 2,999 | 10,045 | SH | | OTR | | 0 | 0 | 10,045 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,870 | 16,908 | SH | | OTR | | 0 | 0 | 16,908 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,931 | 17,268 | SH | | OTR | 1 | 0 | 0 | 17,268 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 955 | 5,627 | SH | | OTR | 3 | 0 | 0 | 5,627 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,351 | 49,203 | SH | | SOLE | | 0 | 0 | 49,203 |
MCDONALDS CORP | COM | 580135101 | 168 | 850 | SH | | OTR | 3 | 0 | 0 | 850 |
MCDONALDS CORP | COM | 580135101 | 61 | 310 | SH | | SOLE | | 0 | 0 | 310 |
MERCK & CO INC | COM | 58933Y105 | 10 | 111 | SH | | OTR | | 0 | 0 | 111 |
MERCK & CO INC | COM | 58933Y105 | 4 | 39 | SH | | OTR | 1 | 0 | 0 | 39 |
MERCK & CO INC | COM | 58933Y105 | 131 | 1,444 | SH | | OTR | 3 | 0 | 0 | 1,444 |
MERCK & CO INC | COM | 58933Y105 | 171 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
MICROSOFT CORP | COM | 594918104 | 739 | 4,683 | SH | | OTR | 1 | 0 | 0 | 4,683 |
MICROSOFT CORP | COM | 594918104 | 277 | 1,756 | SH | | OTR | 3 | 0 | 0 | 1,756 |
MICROSOFT CORP | COM | 594918104 | 22 | 142 | SH | | OTR | | 0 | 0 | 142 |
MICROSOFT CORP | COM | 594918104 | 505 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,341 | 21,107 | SH | | OTR | 1 | 0 | 0 | 21,107 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 578 | 9,101 | SH | | OTR | 3 | 0 | 0 | 9,101 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,782 | 43,780 | SH | | SOLE | | 0 | 0 | 43,780 |
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 1,073 | SH | | OTR | 1 | 0 | 0 | 1,073 |
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 85 | SH | | SOLE | | 0 | 0 | 85 |
NIKE INC | CL B | 654106103 | 2,358 | 23,278 | SH | | OTR | | 0 | 0 | 23,278 |
NIKE INC | CL B | 654106103 | 2,701 | 26,665 | SH | | OTR | 1 | 0 | 0 | 26,664 |
NIKE INC | CL B | 654106103 | 950 | 9,378 | SH | | OTR | 3 | 0 | 0 | 9,378 |
NIKE INC | CL B | 654106103 | 5,816 | 57,412 | SH | | SOLE | | 0 | 0 | 57,411 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 319 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 175 | SH | | OTR | 3 | 0 | 0 | 175 |
NOVO-NORDISK A S | ADR | 670100205 | 1,010 | 17,455 | SH | | SOLE | | 0 | 0 | 17,455 |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 34 | SH | | OTR | 1 | 0 | 0 | 34 |
NVIDIA CORP | COM | 67066G104 | 53 | 223 | SH | | OTR | | 0 | 0 | 223 |
NVIDIA CORP | COM | 67066G104 | 814 | 3,459 | SH | | OTR | 1 | 0 | 0 | 3,459 |
NVIDIA CORP | COM | 67066G104 | 297 | 1,262 | SH | | OTR | 3 | 0 | 0 | 1,262 |
NVIDIA CORP | COM | 67066G104 | 3,441 | 14,626 | SH | | SOLE | | 0 | 0 | 14,626 |
ORACLE CORP | COM | 68389X105 | 2 | 32 | SH | | OTR | 1 | 0 | 0 | 32 |
ORACLE CORP | COM | 68389X105 | 199 | 3,747 | SH | | SOLE | | 0 | 0 | 3,747 |
PAYPAL HLDGS INC | COM | 70450Y103 | 125 | 1,155 | SH | | OTR | | 0 | 0 | 1,155 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,905 | 17,614 | SH | | OTR | 1 | 0 | 0 | 17,614 |
PAYPAL HLDGS INC | COM | 70450Y103 | 687 | 6,354 | SH | | OTR | 3 | 0 | 0 | 6,354 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,900 | 36,057 | SH | | SOLE | | 0 | 0 | 36,057 |
PEPSICO INC | COM | 713448108 | 2,054 | 15,032 | SH | | SOLE | | 0 | 0 | 15,032 |
PEPSICO INC | COM | 713448108 | 498 | 3,645 | SH | | OTR | 1 | 0 | 0 | 3,645 |
PEPSICO INC | COM | 713448108 | 9 | 65 | SH | | OTR | 3 | 0 | 0 | 65 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,074 | 8,816 | SH | | SOLE | | 0 | 0 | 8,816 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,768 | 14,158 | SH | | SOLE | | 0 | 0 | 14,158 |
PROCTER & GAMBLE CO | COM | 742718109 | 378 | 3,025 | SH | | OTR | 3 | 0 | 0 | 3,025 |
ROLLINS INC | COM | 775711104 | 191 | 5,767 | SH | | OTR | 1 | 0 | 0 | 5,767 |
ROLLINS INC | COM | 775711104 | 58 | 1,759 | SH | | OTR | 3 | 0 | 0 | 1,759 |
ROLLINS INC | COM | 775711104 | 396 | 11,933 | SH | | SOLE | | 0 | 0 | 11,933 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 15 | SH | | OTR | | 0 | 0 | 15 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,238 | 3,496 | SH | | OTR | 1 | 0 | 0 | 3,496 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 327 | 923 | SH | | OTR | 3 | 0 | 0 | 923 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,373 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
SALESFORCE COM INC | COM | 79466L302 | 1,001 | 6,156 | SH | | OTR | 1 | 0 | 0 | 6,156 |
SALESFORCE COM INC | COM | 79466L302 | 348 | 2,138 | SH | | OTR | 3 | 0 | 0 | 2,138 |
SALESFORCE COM INC | COM | 79466L302 | 3,312 | 20,363 | SH | | SOLE | | 0 | 0 | 20,362 |
SCHLUMBERGER LTD | COM | 806857108 | 930 | 23,142 | SH | | OTR | 1 | 0 | 0 | 23,141 |
SCHLUMBERGER LTD | COM | 806857108 | 2,455 | 61,072 | SH | | SOLE | | 0 | 0 | 61,072 |
SCHLUMBERGER LTD | COM | 806857108 | 219 | 5,454 | SH | | OTR | 3 | 0 | 0 | 5,454 |
SMUCKER J M CO | COM NEW | 832696405 | 332 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 262 | SH | | OTR | 1 | 0 | 0 | 262 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 860 | SH | | SOLE | | 0 | 0 | 860 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,983 | 31,359 | SH | | SOLE | | 0 | 0 | 31,359 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,568 | 16,482 | SH | | OTR | 1 | 0 | 0 | 16,482 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 405 | 4,259 | SH | | OTR | 3 | 0 | 0 | 4,259 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,012 | 49,051 | SH | | SOLE | | 0 | 0 | 49,050 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,032 | 16,805 | SH | | OTR | 1 | 0 | 0 | 16,805 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 317 | 5,165 | SH | | OTR | 3 | 0 | 0 | 5,165 |
STARBUCKS CORP | COM | 855244109 | 44 | 497 | SH | | OTR | 1 | 0 | 0 | 497 |
STARBUCKS CORP | COM | 855244109 | 53 | 600 | SH | | OTR | 3 | 0 | 0 | 600 |
STARBUCKS CORP | COM | 855244109 | 190 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
STERICYCLE INC | COM | 858912108 | 253 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
STRYKER CORP | COM | 863667101 | 900 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
STRYKER CORP | COM | 863667101 | 2 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
STRYKER CORP | COM | 863667101 | 105 | 500 | SH | | OTR | 3 | 0 | 0 | 500 |
TJX COS INC NEW | COM | 872540109 | 2,607 | 42,694 | SH | | OTR | | 0 | 0 | 42,694 |
TJX COS INC NEW | COM | 872540109 | 1,941 | 31,791 | SH | | OTR | 1 | 0 | 0 | 31,790 |
TJX COS INC NEW | COM | 872540109 | 764 | 12,513 | SH | | OTR | 3 | 0 | 0 | 12,513 |
TJX COS INC NEW | COM | 872540109 | 3,915 | 64,114 | SH | | SOLE | | 0 | 0 | 64,114 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 352 | 2,350 | SH | | OTR | 3 | 0 | 0 | 2,350 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 57 | SH | | SOLE | | 0 | 0 | 57 |
VAIL RESORTS INC | COM | 91879Q109 | 1,368 | 5,704 | SH | | OTR | 1 | 0 | 0 | 5,704 |
VAIL RESORTS INC | COM | 91879Q109 | 549 | 2,290 | SH | | OTR | 3 | 0 | 0 | 2,290 |
VAIL RESORTS INC | COM | 91879Q109 | 2,050 | 8,547 | SH | | SOLE | | 0 | 0 | 8,546 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 257 | 3,185 | SH | | OTR | 1 | 0 | 0 | 3,185 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 384 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 50 | 597 | SH | | OTR | 3 | 0 | 0 | 597 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 177 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19 | 227 | SH | | OTR | | 0 | 0 | 227 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,017 | 12,129 | SH | | OTR | 1 | 0 | 0 | 12,129 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 377 | 3,021 | SH | | SOLE | | 0 | 0 | 3,020 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,382 | 18,979 | SH | | OTR | 1 | 0 | 0 | 18,979 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,260 | 7,073 | SH | | OTR | 3 | 0 | 0 | 7,073 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 71 | 397 | SH | | OTR | | 0 | 0 | 397 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,315 | 18,602 | SH | | SOLE | | 0 | 0 | 18,602 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,161 | 23,291 | SH | | OTR | | 0 | 0 | 23,291 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,999 | 32,324 | SH | | OTR | 1 | 0 | 0 | 32,323 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 468 | 5,045 | SH | | OTR | 3 | 0 | 0 | 5,044 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,549 | 38,249 | SH | | SOLE | | 0 | 0 | 38,249 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,908 | 6,451 | SH | | OTR | 3 | 0 | 0 | 6,450 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,541 | 18,732 | SH | | OTR | 1 | 0 | 0 | 18,731 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210 | 710 | SH | | OTR | | 0 | 0 | 710 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,573 | 8,699 | SH | | SOLE | | 0 | 0 | 8,699 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,721 | 16,428 | SH | | OTR | | 0 | 0 | 16,428 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,705 | 118,960 | SH | | SOLE | | 0 | 0 | 118,960 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,211 | 61,647 | SH | | OTR | 1 | 0 | 0 | 61,646 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,346 | 20,199 | SH | | OTR | 3 | 0 | 0 | 20,199 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 554 | 3,386 | SH | | OTR | | 0 | 0 | 3,386 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,550 | 15,587 | SH | | OTR | 1 | 0 | 0 | 15,587 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269 | 1,642 | SH | | OTR | 3 | 0 | 0 | 1,642 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,273 | 20,003 | SH | | SOLE | | 0 | 0 | 20,003 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,097 | 39,014 | SH | | OTR | | 0 | 0 | 39,014 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 697 | 12,972 | SH | | SOLE | | 0 | 0 | 12,972 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 379 | 7,055 | SH | | OTR | 3 | 0 | 0 | 7,054 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 685 | 12,737 | SH | | OTR | 1 | 0 | 0 | 12,736 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,960 | 44,075 | SH | | OTR | | 0 | 0 | 44,075 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,103 | 92,263 | SH | | OTR | 1 | 0 | 0 | 92,263 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,390 | 31,266 | SH | | OTR | 3 | 0 | 0 | 31,265 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,968 | 201,667 | SH | | SOLE | | 0 | 0 | 201,666 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61 | 751 | SH | | OTR | 3 | 0 | 0 | 750 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 359 | 4,435 | SH | | OTR | 1 | 0 | 0 | 4,435 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 59 | 730 | SH | | OTR | | 0 | 0 | 730 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 120 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,475 | 114,693 | SH | | SOLE | | 0 | 0 | 114,693 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,959 | 32,394 | SH | | OTR | 3 | 0 | 0 | 32,393 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,339 | 91,309 | SH | | OTR | 1 | 0 | 0 | 91,308 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,215 | 13,304 | SH | | OTR | | 0 | 0 | 13,304 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 304 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,633 | 106,539 | SH | | SOLE | | 0 | 0 | 106,538 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,942 | 23,965 | SH | | OTR | 3 | 0 | 0 | 23,964 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,169 | 14,430 | SH | | OTR | | 0 | 0 | 14,430 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,616 | 56,969 | SH | | OTR | 1 | 0 | 0 | 56,969 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,089 | 47,417 | SH | | OTR | 3 | 0 | 0 | 47,416 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,371 | 394,260 | SH | | SOLE | | 0 | 0 | 394,259 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35 | 797 | SH | | OTR | | 0 | 0 | 797 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,586 | 149,484 | SH | | OTR | 1 | 0 | 0 | 149,483 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 236 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 235 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 213 | 3,979 | SH | | OTR | | 0 | 0 | 3,979 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9 | 100 | SH | | OTR | 1 | 0 | 0 | 100 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 735 | 7,828 | SH | | SOLE | | 0 | 0 | 7,828 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 15 | SH | | OTR | 3 | 0 | 0 | 15 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36 | 189 | SH | | OTR | 1 | 0 | 0 | 189 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 692 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 27 | 167 | SH | | OTR | 1 | 0 | 0 | 167 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1 | 8 | SH | | OTR | 3 | 0 | 0 | 8 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 541 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 15 | SH | | OTR | 3 | 0 | 0 | 15 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 330 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 120 | SH | | OTR | 1 | 0 | 0 | 120 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 42 | 553 | SH | | OTR | 1 | 0 | 0 | 553 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 858 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 40 | 208 | SH | | OTR | 1 | 0 | 0 | 208 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,073 | 5,595 | SH | | SOLE | | 0 | 0 | 5,595 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31 | 201 | SH | | OTR | 1 | 0 | 0 | 201 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 690 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 137 | 560 | SH | | OTR | 1 | 0 | 0 | 560 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,565 | 6,390 | SH | | SOLE | | 0 | 0 | 6,390 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 15 | 110 | SH | | OTR | 1 | 0 | 0 | 110 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 10 | SH | | OTR | 3 | 0 | 0 | 10 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 209 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839 | 13,670 | SH | | OTR | 3 | 0 | 0 | 13,670 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,857 | 79,099 | SH | | SOLE | | 0 | 0 | 79,098 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,383 | 38,812 | SH | | OTR | | 0 | 0 | 38,812 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,080 | 33,876 | SH | | OTR | 1 | 0 | 0 | 33,875 |
VISA INC | COM CL A | 92826C839 | 152 | 811 | SH | | OTR | 1 | 0 | 0 | 811 |
VISA INC | COM CL A | 92826C839 | 88 | 470 | SH | | OTR | 3 | 0 | 0 | 470 |
VISA INC | COM CL A | 92826C839 | 25 | 132 | SH | | SOLE | | 0 | 0 | 132 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 424 | 84,620 | SH | | SOLE | | 0 | 0 | 84,620 |
WEC ENERGY GROUP INC | COM | 92939U106 | 249 | 2,700 | SH | | OTR | 3 | 0 | 0 | 2,700 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 26 | 717 | SH | | OTR | | 0 | 0 | 717 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 213 | 5,915 | SH | | OTR | 1 | 0 | 0 | 5,915 |
XYLEM INC | COM | 98419M100 | 1,140 | 14,468 | SH | | OTR | 1 | 0 | 0 | 14,468 |
XYLEM INC | COM | 98419M100 | 428 | 5,434 | SH | | OTR | 3 | 0 | 0 | 5,434 |
XYLEM INC | COM | 98419M100 | 2,293 | 29,099 | SH | | SOLE | | 0 | 0 | 29,099 |
XYLEM INC | COM | 98419M100 | 194 | 2,466 | SH | | OTR | | 0 | 0 | 2,466 |
ZOETIS INC | CL A | 98978V103 | 5,433 | 41,054 | SH | | SOLE | | 0 | 0 | 41,053 |
ZOETIS INC | CL A | 98978V103 | 3,463 | 26,168 | SH | | OTR | 1 | 0 | 0 | 26,167 |
ZOETIS INC | CL A | 98978V103 | 1,244 | 9,399 | SH | | OTR | 3 | 0 | 0 | 9,398 |