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 | 1,430 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
3M CO | COM | 88579Y101 | 150 | 843 | SH | OTR | 1 | 0 | 0 | 843 | |
ABBOTT LABS | COM | 002824100 | 4,166 | 29,601 | SH | OTR | 1 | 0 | 0 | 29,601 | |
ABBOTT LABS | COM | 002824100 | 1,416 | 10,064 | SH | OTR | 3 | 0 | 0 | 10,064 | |
ABBOTT LABS | COM | 002824100 | 20 | 140 | SH | SOLE | 3 | 0 | 0 | 140 | |
ABBOTT LABS | COM | 002824100 | 3,173 | 22,542 | SH | OTR | 0 | 0 | 22,542 | ||
ABBOTT LABS | COM | 002824100 | 10,083 | 71,642 | SH | SOLE | 0 | 0 | 71,642 | ||
ABBVIE INC | COM | 00287Y109 | 3,196 | 23,603 | SH | OTR | 0 | 0 | 23,603 | ||
ABBVIE INC | COM | 00287Y109 | 2,013 | 14,868 | SH | OTR | 1 | 0 | 0 | 14,868 | |
ABBVIE INC | COM | 00287Y109 | 7,442 | 54,961 | SH | SOLE | 0 | 0 | 54,961 | ||
ABBVIE INC | COM | 00287Y109 | 35 | 255 | SH | SOLE | 3 | 0 | 0 | 255 | |
ABBVIE INC | COM | 00287Y109 | 711 | 5,251 | SH | OTR | 3 | 0 | 0 | 5,251 | |
ABIOMED INC | COM | 003654100 | 1,963 | 5,465 | SH | OTR | 1 | 0 | 0 | 5,465 | |
ABIOMED INC | COM | 003654100 | 732 | 2,037 | SH | OTR | 3 | 0 | 0 | 2,037 | |
ABIOMED INC | COM | 003654100 | 4,665 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
ABIOMED INC | COM | 003654100 | 25 | 70 | SH | SOLE | 3 | 0 | 0 | 70 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 9 | SH | SOLE | 3 | 0 | 0 | 9 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,265 | 5,464 | SH | OTR | 3 | 0 | 0 | 5,464 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,639 | 35,313 | SH | SOLE | 0 | 0 | 35,313 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,560 | 10,999 | SH | OTR | 0 | 0 | 10,999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,294 | 15,183 | SH | OTR | 1 | 0 | 0 | 15,183 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,939 | 5,182 | SH | OTR | 1 | 0 | 0 | 5,182 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,728 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 4 | SH | SOLE | 3 | 0 | 0 | 4 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 912 | 1,608 | SH | OTR | 3 | 0 | 0 | 1,608 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,415 | 6,023 | SH | OTR | 0 | 0 | 6,023 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 89 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 112 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 272 | 94 | SH | OTR | 3 | 0 | 0 | 94 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 710 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,696 | 586 | SH | OTR | 3 | 0 | 0 | 586 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,530 | 1,911 | SH | OTR | 1 | 0 | 0 | 1,911 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,909 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,262 | 1,473 | SH | OTR | 0 | 0 | 1,473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | SOLE | 3 | 0 | 0 | 1 | |
AMAZON COM INC | COM | 023135106 | 30 | 9 | SH | SOLE | 3 | 0 | 0 | 9 | |
AMAZON COM INC | COM | 023135106 | 20 | 6 | SH | OTR | 0 | 0 | 6 | ||
AMAZON COM INC | COM | 023135106 | 8,906 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
AMAZON COM INC | COM | 023135106 | 1,007 | 302 | SH | OTR | 3 | 0 | 0 | 302 | |
AMAZON COM INC | COM | 023135106 | 3,341 | 1,002 | SH | OTR | 1 | 0 | 0 | 1,002 | |
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,176 | 4,021 | SH | OTR | 1 | 0 | 0 | 4,021 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280 | 958 | SH | OTR | 3 | 0 | 0 | 958 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 150 | SH | SOLE | 3 | 0 | 0 | 150 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,675 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
AMGEN INC | COM | 031162100 | 158 | 701 | SH | SOLE | 0 | 0 | 701 | ||
AMGEN INC | COM | 031162100 | 61 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
APPLE INC | COM | 037833100 | 2,882 | 16,229 | SH | OTR | 3 | 0 | 0 | 16,229 | |
APPLE INC | COM | 037833100 | 5,273 | 29,696 | SH | OTR | 0 | 0 | 29,696 | ||
APPLE INC | COM | 037833100 | 69 | 390 | SH | SOLE | 3 | 0 | 0 | 390 | |
APPLE INC | COM | 037833100 | 6,753 | 38,029 | SH | OTR | 1 | 0 | 0 | 38,029 | |
APPLE INC | COM | 037833100 | 17,968 | 101,191 | SH | SOLE | 0 | 0 | 101,191 | ||
BAXTER INTL INC | COM | 071813109 | 193 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
BAXTER INTL INC | COM | 071813109 | 500 | 5,820 | SH | OTR | 1 | 0 | 0 | 5,820 | |
BAXTER INTL INC | COM | 071813109 | 74 | 860 | SH | OTR | 3 | 0 | 0 | 860 | |
BAXTER INTL INC | COM | 071813109 | 45 | 525 | SH | OTR | 0 | 0 | 525 | ||
BECTON DICKINSON & CO | COM | 075887109 | 694 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25 | 83 | SH | SOLE | 3 | 0 | 0 | 83 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,242 | 4,155 | SH | OTR | 3 | 0 | 0 | 4,155 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,761 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,048 | 10,194 | SH | OTR | 1 | 0 | 0 | 10,194 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,379 | 11,300 | SH | OTR | 0 | 0 | 11,300 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 68 | 1,135 | SH | OTR | 1 | 0 | 0 | 1,135 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 164 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
BLACKROCK INC | COM | 09247X101 | 29 | 32 | SH | SOLE | 3 | 0 | 0 | 32 | |
BLACKROCK INC | COM | 09247X101 | 1,398 | 1,527 | SH | OTR | 3 | 0 | 0 | 1,527 | |
BLACKROCK INC | COM | 09247X101 | 7,166 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
BLACKROCK INC | COM | 09247X101 | 4,001 | 4,370 | SH | OTR | 1 | 0 | 0 | 4,370 | |
BLACKROCK INC | COM | 09247X101 | 3,493 | 3,815 | SH | OTR | 0 | 0 | 3,815 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 547 | 228 | SH | OTR | 0 | 0 | 228 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,334 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,250 | 938 | SH | OTR | 1 | 0 | 0 | 938 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 792 | 330 | SH | OTR | 3 | 0 | 0 | 330 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36 | 15 | SH | SOLE | 3 | 0 | 0 | 15 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 943 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,184 | 18,608 | SH | OTR | 0 | 0 | 18,608 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,669 | 48,309 | SH | SOLE | 0 | 0 | 48,309 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,931 | 16,459 | SH | OTR | 1 | 0 | 0 | 16,459 | |
CHEVRON CORP NEW | COM | 166764100 | 825 | 7,026 | SH | OTR | 3 | 0 | 0 | 7,026 | |
CHEVRON CORP NEW | COM | 166764100 | 46 | 395 | SH | SOLE | 3 | 0 | 0 | 395 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 410 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CISCO SYS INC | COM | 17275R102 | 155 | 2,448 | SH | OTR | 3 | 0 | 0 | 2,448 | |
CISCO SYS INC | COM | 17275R102 | 12 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
CISCO SYS INC | COM | 17275R102 | 270 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
CLOROX CO DEL | COM | 189054109 | 300 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
CLOROX CO DEL | COM | 189054109 | 442 | 2,537 | SH | OTR | 1 | 0 | 0 | 2,537 | |
COCA COLA CO | COM | 191216100 | 249 | 4,205 | SH | OTR | 3 | 0 | 0 | 4,205 | |
COCA COLA CO | COM | 191216100 | 747 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
COCA COLA CO | COM | 191216100 | 8 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,875 | 68,845 | SH | SOLE | 0 | 0 | 68,845 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 711 | 8,327 | SH | OTR | 3 | 0 | 0 | 8,327 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 216 | SH | SOLE | 3 | 0 | 0 | 216 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,255 | 26,423 | SH | OTR | 1 | 0 | 0 | 26,423 | |
COMCAST CORP NEW | CL A | 20030N101 | 21 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
COMCAST CORP NEW | CL A | 20030N101 | 306 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
CONOCOPHILLIPS | COM | 20825C104 | 101 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92 | 1,281 | SH | OTR | 1 | 0 | 0 | 1,281 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 267 | SH | OTR | 0 | 0 | 267 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 49 | 575 | SH | OTR | 3 | 0 | 0 | 575 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 3,080 | SH | OTR | 1 | 0 | 0 | 3,080 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38 | 150 | SH | SOLE | 3 | 0 | 0 | 150 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,477 | 5,886 | SH | OTR | 1 | 0 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,206 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 498 | 1,985 | SH | OTR | 3 | 0 | 0 | 1,985 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,943 | 3,423 | SH | OTR | 3 | 0 | 0 | 3,423 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,931 | 8,686 | SH | OTR | 1 | 0 | 0 | 8,686 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,780 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,118 | 7,254 | SH | OTR | 0 | 0 | 7,254 | ||
CUMMINS INC | COM | 231021106 | 295 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
DEERE & CO | COM | 244199105 | 14 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DEERE & CO | COM | 244199105 | 470 | 1,370 | SH | OTR | 3 | 0 | 0 | 1,370 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 407 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DISNEY WALT CO | COM | 254687106 | 927 | 5,982 | SH | OTR | 3 | 0 | 0 | 5,982 | |
DISNEY WALT CO | COM | 254687106 | 7,022 | 45,331 | SH | SOLE | 0 | 0 | 45,331 | ||
DISNEY WALT CO | COM | 254687106 | 2,954 | 19,071 | SH | OTR | 1 | 0 | 0 | 19,071 | |
DISNEY WALT CO | COM | 254687106 | 37 | 242 | SH | SOLE | 3 | 0 | 0 | 242 | |
DISNEY WALT CO | COM | 254687106 | 2,605 | 16,818 | SH | OTR | 0 | 0 | 16,818 | ||
DONALDSON INC | COM | 257651109 | 2,730 | 46,075 | SH | OTR | 0 | 0 | 46,075 | ||
DONALDSON INC | COM | 257651109 | 914 | 15,423 | SH | OTR | 3 | 0 | 0 | 15,423 | |
DONALDSON INC | COM | 257651109 | 6,754 | 113,974 | SH | SOLE | 0 | 0 | 113,974 | ||
DONALDSON INC | COM | 257651109 | 30 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
DONALDSON INC | COM | 257651109 | 2,419 | 40,827 | SH | OTR | 1 | 0 | 0 | 40,827 | |
ECOLAB INC | COM | 278865100 | 3,001 | 12,791 | SH | OTR | 1 | 0 | 0 | 12,791 | |
ECOLAB INC | COM | 278865100 | 3,174 | 13,528 | SH | OTR | 0 | 0 | 13,528 | ||
ECOLAB INC | COM | 278865100 | 1,125 | 4,795 | SH | OTR | 3 | 0 | 0 | 4,795 | |
ECOLAB INC | COM | 278865100 | 5,769 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
ECOLAB INC | COM | 278865100 | 32 | 135 | SH | SOLE | 3 | 0 | 0 | 135 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,672 | 12,905 | SH | OTR | 3 | 0 | 0 | 12,905 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,947 | 30,469 | SH | OTR | 1 | 0 | 0 | 30,469 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,252 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | ||
EMERSON ELEC CO | COM | 291011104 | 94 | 1,009 | SH | OTR | 1 | 0 | 0 | 1,009 | |
EMERSON ELEC CO | COM | 291011104 | 1,338 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
EXXON MOBIL CORP | COM | 30231G102 | 237 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
EXXON MOBIL CORP | COM | 30231G102 | 392 | 6,400 | SH | OTR | 1 | 0 | 0 | 6,400 | |
FEDEX CORP | COM | 31428X106 | 3,897 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
FEDEX CORP | COM | 31428X106 | 581 | 2,247 | SH | OTR | 3 | 0 | 0 | 2,247 | |
FEDEX CORP | COM | 31428X106 | 9 | 36 | SH | OTR | 0 | 0 | 36 | ||
FEDEX CORP | COM | 31428X106 | 17 | 65 | SH | SOLE | 3 | 0 | 0 | 65 | |
FEDEX CORP | COM | 31428X106 | 1,273 | 4,923 | SH | OTR | 1 | 0 | 0 | 4,923 | |
FIRST SOLAR INC | COM | 336433107 | 72 | 829 | SH | SOLE | 0 | 0 | 829 | ||
FIRST SOLAR INC | COM | 336433107 | 500 | 5,740 | SH | OTR | 0 | 0 | 5,740 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,026 | 50,507 | SH | OTR | 1 | 0 | 0 | 50,507 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 54 | 2,678 | SH | SOLE | 3 | 0 | 0 | 2,678 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,361 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 202 | 9,940 | SH | OTR | 3 | 0 | 0 | 9,940 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 210 | SH | OTR | 3 | 0 | 0 | 210 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 105 | SH | OTR | 0 | 0 | 105 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 117 | 561 | SH | SOLE | 0 | 0 | 561 | ||
GENERAL MLS INC | COM | 370334104 | 67 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 412 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,835 | SH | OTR | 3 | 0 | 0 | 2,835 | |
GILEAD SCIENCES INC | COM | 375558103 | 119 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 541 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 875 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 91 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
HOME DEPOT INC | COM | 437076102 | 679 | 1,635 | SH | OTR | 1 | 0 | 0 | 1,635 | |
HOME DEPOT INC | COM | 437076102 | 833 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
HOME DEPOT INC | COM | 437076102 | 449 | 1,082 | SH | OTR | 3 | 0 | 0 | 1,082 | |
HONEYWELL INTL INC | COM | 438516106 | 1,070 | 5,132 | SH | OTR | 3 | 0 | 0 | 5,132 | |
HONEYWELL INTL INC | COM | 438516106 | 2,907 | 13,938 | SH | OTR | 0 | 0 | 13,938 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,646 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
HONEYWELL INTL INC | COM | 438516106 | 34 | 162 | SH | SOLE | 3 | 0 | 0 | 162 | |
HONEYWELL INTL INC | COM | 438516106 | 2,659 | 12,754 | SH | OTR | 1 | 0 | 0 | 12,754 | |
HORMEL FOODS CORP | COM | 440452100 | 2,807 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,124 | 23,028 | SH | OTR | 1 | 0 | 0 | 23,028 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 40 | SH | SOLE | 3 | 0 | 0 | 40 | |
HORMEL FOODS CORP | COM | 440452100 | 526 | 10,769 | SH | OTR | 3 | 0 | 0 | 10,769 | |
HORMEL FOODS CORP | COM | 440452100 | 2,557 | 52,383 | SH | OTR | 0 | 0 | 52,383 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,835 | 11,486 | SH | OTR | 1 | 0 | 0 | 11,486 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,063 | 4,307 | SH | OTR | 3 | 0 | 0 | 4,307 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,468 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 115 | SH | SOLE | 3 | 0 | 0 | 115 | |
INTEL CORP | COM | 458140100 | 86 | 1,670 | SH | OTR | 1 | 0 | 0 | 1,670 | |
INTEL CORP | COM | 458140100 | 208 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
INTEL CORP | COM | 458140100 | 335 | 6,497 | SH | OTR | 3 | 0 | 0 | 6,497 | |
INTUIT | COM | 461202103 | 3 | 5 | SH | SOLE | 3 | 0 | 0 | 5 | |
INTUIT | COM | 461202103 | 1,978 | 3,075 | SH | OTR | 3 | 0 | 0 | 3,075 | |
INTUIT | COM | 461202103 | 13,785 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
INTUIT | COM | 461202103 | 6,024 | 9,366 | SH | OTR | 1 | 0 | 0 | 9,366 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,410 | 3,924 | SH | OTR | 3 | 0 | 0 | 3,924 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,395 | 9,449 | SH | OTR | 1 | 0 | 0 | 9,449 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 45 | SH | SOLE | 3 | 0 | 0 | 45 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,490 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,004 | 11,144 | SH | OTR | 0 | 0 | 11,144 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 177 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 250 | 16,650 | SH | OTR | 1 | 0 | 0 | 16,650 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 128 | 8,562 | SH | OTR | 3 | 0 | 0 | 8,562 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,362 | 6,320 | SH | OTR | 1 | 0 | 0 | 6,320 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 306 | 1,420 | SH | OTR | 3 | 0 | 0 | 1,420 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,333 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 90 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 577 | 14,507 | SH | OTR | 0 | 0 | 14,507 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 242 | 3,180 | SH | OTR | 1 | 0 | 0 | 3,180 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 734 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208 | 735 | SH | SOLE | 3 | 0 | 0 | 735 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 108 | 381 | SH | OTR | 3 | 0 | 0 | 381 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 428 | 1,513 | SH | OTR | 1 | 0 | 0 | 1,513 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 33 | 309 | SH | OTR | 0 | 0 | 309 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,584 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,209 | 20,651 | SH | OTR | 1 | 0 | 0 | 20,651 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 57 | 119 | SH | OTR | 3 | 0 | 0 | 119 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 93 | 195 | SH | OTR | 0 | 0 | 195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,271 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,052 | 2,205 | SH | OTR | 1 | 0 | 0 | 2,205 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30 | 261 | SH | SOLE | 3 | 0 | 0 | 261 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 766 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,907 | 25,481 | SH | OTR | 1 | 0 | 0 | 25,481 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,740 | 15,777 | SH | OTR | 1 | 0 | 0 | 15,777 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 44 | SH | SOLE | 3 | 0 | 0 | 44 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 414 | 8,209 | SH | OTR | 1 | 0 | 0 | 8,209 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,023 | 25,379 | SH | OTR | 0 | 0 | 25,379 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 140 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 10 | 350 | SH | OTR | 3 | 0 | 0 | 350 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 128 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 141 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,608 | 75,942 | SH | OTR | 1 | 0 | 0 | 75,942 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,484 | 28,547 | SH | OTR | 3 | 0 | 0 | 28,547 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 113 | 1,298 | SH | SOLE | 3 | 0 | 0 | 1,298 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,131 | 116,435 | SH | SOLE | 0 | 0 | 116,435 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,073 | 23,821 | SH | OTR | 0 | 0 | 23,821 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,702 | 68,715 | SH | SOLE | 0 | 0 | 68,715 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 65 | 1,200 | SH | SOLE | 3 | 0 | 0 | 1,200 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 584 | 10,838 | SH | OTR | 3 | 0 | 0 | 10,838 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,561 | 66,100 | SH | OTR | 1 | 0 | 0 | 66,100 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29 | 532 | SH | OTR | 0 | 0 | 532 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 944 | 15,920 | SH | OTR | 1 | 0 | 0 | 15,920 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 52 | 874 | SH | OTR | 3 | 0 | 0 | 874 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,496 | 32,053 | SH | OTR | 1 | 0 | 0 | 32,053 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,401 | 12,850 | SH | OTR | 3 | 0 | 0 | 12,850 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,437 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 383 | 3,511 | SH | OTR | 0 | 0 | 3,511 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 141 | SH | SOLE | 3 | 0 | 0 | 141 | |
ISHARES TR | MBS ETF | 464288588 | 2,668 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
ISHARES TR | MBS ETF | 464288588 | 626 | 5,831 | SH | OTR | 3 | 0 | 0 | 5,831 | |
ISHARES TR | MBS ETF | 464288588 | 6 | 56 | SH | SOLE | 3 | 0 | 0 | 56 | |
ISHARES TR | MBS ETF | 464288588 | 2,170 | 20,200 | SH | OTR | 1 | 0 | 0 | 20,200 | |
ISHARES TR | MBS ETF | 464288588 | 21 | 198 | SH | OTR | 0 | 0 | 198 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 488 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 191 | 2,424 | SH | OTR | 1 | 0 | 0 | 2,424 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278 | 5,685 | SH | OTR | 1 | 0 | 0 | 5,685 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 490 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,242 | 10,685 | SH | OTR | 1 | 0 | 0 | 10,685 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,135 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,715 | 94,215 | SH | OTR | 1 | 0 | 0 | 94,215 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,259 | 31,942 | SH | OTR | 0 | 0 | 31,942 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,389 | 35,232 | SH | OTR | 3 | 0 | 0 | 35,232 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,327 | 135,102 | SH | SOLE | 0 | 0 | 135,102 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,629 | 5,330 | SH | OTR | 1 | 0 | 0 | 5,330 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,007 | 5,998 | SH | OTR | 1 | 0 | 0 | 5,998 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 975 | 3,326 | SH | OTR | 1 | 0 | 0 | 3,326 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 921 | 5,547 | SH | OTR | 1 | 0 | 0 | 5,547 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 92 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 988 | 8,579 | SH | OTR | 1 | 0 | 0 | 8,579 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 654 | 5,346 | SH | OTR | 1 | 0 | 0 | 5,346 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 107 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 142 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 150 | 1,803 | SH | OTR | 1 | 0 | 0 | 1,803 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2 | 22 | SH | SOLE | 3 | 0 | 0 | 22 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 1,037 | SH | OTR | 1 | 0 | 0 | 1,037 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,189 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 267 | 961 | SH | OTR | 1 | 0 | 0 | 961 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 123 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 220 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,311 | 12,213 | SH | OTR | 1 | 0 | 0 | 12,213 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,176 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,964 | 61,642 | SH | SOLE | 0 | 0 | 61,642 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,927 | 22,657 | SH | OTR | 1 | 0 | 0 | 22,657 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 111 | SH | SOLE | 3 | 0 | 0 | 111 | |
ISHARES TR | TIPS BD ETF | 464287176 | 966 | 7,476 | SH | OTR | 3 | 0 | 0 | 7,476 | |
ISHARES TR | TIPS BD ETF | 464287176 | 17 | 130 | SH | OTR | 0 | 0 | 130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 480 | SH | OTR | 0 | 0 | 480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 270 | 1,577 | SH | OTR | 1 | 0 | 0 | 1,577 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,794 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 170 | 993 | SH | OTR | 3 | 0 | 0 | 993 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,274 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,970 | 12,442 | SH | OTR | 1 | 0 | 0 | 12,442 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 4,727 | SH | OTR | 3 | 0 | 0 | 4,727 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 225 | SH | SOLE | 3 | 0 | 0 | 225 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,931 | 18,513 | SH | OTR | 0 | 0 | 18,513 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 123 | 860 | SH | OTR | 3 | 0 | 0 | 860 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 150 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 300 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,004 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
LILLY ELI & CO | COM | 532457108 | 401 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
LINDE PLC | SHS | G5494J103 | 83 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LINDE PLC | SHS | G5494J103 | 130 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 162 | 455 | SH | SOLE | 0 | 0 | 455 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 134 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
MANULIFE FINL CORP | COM | 56501R106 | 241 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
MARKEL CORP | COM | 570535104 | 724 | 587 | SH | SOLE | 0 | 0 | 587 | ||
MARKEL CORP | COM | 570535104 | 221 | 179 | SH | OTR | 3 | 0 | 0 | 179 | |
MARKEL CORP | COM | 570535104 | 653 | 529 | SH | OTR | 1 | 0 | 0 | 529 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | OTR | 0 | 0 | 2 | ||
MARKEL CORP | COM | 570535104 | 37 | 30 | SH | SOLE | 3 | 0 | 0 | 30 | |
MASIMO CORP | COM | 574795100 | 1,226 | 4,187 | SH | OTR | 1 | 0 | 0 | 4,187 | |
MASIMO CORP | COM | 574795100 | 419 | 1,431 | SH | OTR | 3 | 0 | 0 | 1,431 | |
MASIMO CORP | COM | 574795100 | 3,263 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,906 | 10,871 | SH | OTR | 1 | 0 | 0 | 10,871 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,346 | 3,745 | SH | OTR | 3 | 0 | 0 | 3,745 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,183 | 8,859 | SH | OTR | 0 | 0 | 8,859 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,015 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36 | 370 | SH | SOLE | 3 | 0 | 0 | 370 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,246 | 33,594 | SH | OTR | 0 | 0 | 33,594 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,025 | 10,609 | SH | OTR | 3 | 0 | 0 | 10,609 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,207 | 84,953 | SH | SOLE | 0 | 0 | 84,953 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,121 | 32,309 | SH | OTR | 1 | 0 | 0 | 32,309 | |
MCDONALDS CORP | COM | 580135101 | 228 | 850 | SH | OTR | 3 | 0 | 0 | 850 | |
MCDONALDS CORP | COM | 580135101 | 10 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
MCDONALDS CORP | COM | 580135101 | 5 | 20 | SH | OTR | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 172 | 643 | SH | SOLE | 0 | 0 | 643 | ||
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 183 | 543 | SH | OTR | 1 | 0 | 0 | 543 | |
MICROSOFT CORP | COM | 594918104 | 1,623 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
MICROSOFT CORP | COM | 594918104 | 548 | 1,630 | SH | OTR | 3 | 0 | 0 | 1,630 | |
MICROSOFT CORP | COM | 594918104 | 1,329 | 3,951 | SH | OTR | 1 | 0 | 0 | 3,951 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 946 | 9,854 | SH | OTR | 3 | 0 | 0 | 9,854 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,267 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,458 | 25,594 | SH | OTR | 1 | 0 | 0 | 25,594 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36 | 375 | SH | SOLE | 3 | 0 | 0 | 375 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50 | 540 | SH | SOLE | 3 | 0 | 0 | 540 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,689 | 18,086 | SH | OTR | 1 | 0 | 0 | 18,086 | |
NEXTERA ENERGY INC | COM | 65339F101 | 470 | 5,037 | SH | OTR | 3 | 0 | 0 | 5,037 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,908 | 31,147 | SH | OTR | 0 | 0 | 31,147 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,531 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
NIKE INC | CL B | 654106103 | 3,888 | 23,325 | SH | OTR | 1 | 0 | 0 | 23,325 | |
NIKE INC | CL B | 654106103 | 8,126 | 48,751 | SH | SOLE | 0 | 0 | 48,751 | ||
NIKE INC | CL B | 654106103 | 3,011 | 18,068 | SH | OTR | 0 | 0 | 18,068 | ||
NIKE INC | CL B | 654106103 | 1,289 | 7,735 | SH | OTR | 3 | 0 | 0 | 7,735 | |
NIKE INC | CL B | 654106103 | 3 | 17 | SH | SOLE | 3 | 0 | 0 | 17 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,000 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,506 | 5,120 | SH | OTR | 3 | 0 | 0 | 5,120 | |
NVIDIA CORPORATION | COM | 67066G104 | 4 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
NVIDIA CORPORATION | COM | 67066G104 | 12 | 40 | SH | OTR | 0 | 0 | 40 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,196 | 14,266 | SH | OTR | 1 | 0 | 0 | 14,266 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,118 | 41,201 | SH | SOLE | 0 | 0 | 41,201 | ||
ONEOK INC NEW | COM | 682680103 | 1,246 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ORACLE CORP | COM | 68389X105 | 367 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ORACLE CORP | COM | 68389X105 | 7 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,231 | 17,135 | SH | OTR | 1 | 0 | 0 | 17,135 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,110 | 5,888 | SH | OTR | 3 | 0 | 0 | 5,888 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 84 | 448 | SH | SOLE | 3 | 0 | 0 | 448 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 190 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,796 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | ||
PEPSICO INC | COM | 713448108 | 2,164 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
PEPSICO INC | COM | 713448108 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 606 | 3,487 | SH | OTR | 1 | 0 | 0 | 3,487 | |
PFIZER INC | COM | 717081103 | 83 | 1,400 | SH | OTR | 3 | 0 | 0 | 1,400 | |
PFIZER INC | COM | 717081103 | 27 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
PFIZER INC | COM | 717081103 | 151 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 974 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 102 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 108 | 1,059 | SH | OTR | 3 | 0 | 0 | 1,059 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 39 | SH | SOLE | 3 | 0 | 0 | 39 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 671 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,825 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 511 | 3,125 | SH | OTR | 3 | 0 | 0 | 3,125 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202 | 2,350 | SH | OTR | 3 | 0 | 0 | 2,350 | |
ROLLINS INC | COM | 775711104 | 82 | 2,388 | SH | OTR | 3 | 0 | 0 | 2,388 | |
ROLLINS INC | COM | 775711104 | 223 | 6,532 | SH | OTR | 1 | 0 | 0 | 6,532 | |
ROLLINS INC | COM | 775711104 | 210 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 672 | 1,366 | SH | OTR | 3 | 0 | 0 | 1,366 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39 | 80 | SH | SOLE | 3 | 0 | 0 | 80 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,061 | 4,190 | SH | OTR | 0 | 0 | 4,190 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,189 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,453 | 4,986 | SH | OTR | 1 | 0 | 0 | 4,986 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 394 | 87,065 | SH | SOLE | 0 | 0 | 87,065 | ||
SALESFORCE COM INC | COM | 79466L302 | 734 | 2,888 | SH | OTR | 3 | 0 | 0 | 2,888 | |
SALESFORCE COM INC | COM | 79466L302 | 2,021 | 7,952 | SH | OTR | 1 | 0 | 0 | 7,952 | |
SALESFORCE COM INC | COM | 79466L302 | 47 | 185 | SH | SOLE | 3 | 0 | 0 | 185 | |
SALESFORCE COM INC | COM | 79466L302 | 6,680 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 70 | 2,325 | SH | OTR | 1 | 0 | 0 | 2,325 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10 | 320 | SH | OTR | 3 | 0 | 0 | 320 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 272 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 240 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33 | 391 | SH | OTR | 3 | 0 | 0 | 391 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 68 | 1,741 | SH | OTR | 1 | 0 | 0 | 1,741 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 37 | SH | OTR | 3 | 0 | 0 | 37 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 197 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 14 | SH | OTR | 3 | 0 | 0 | 14 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 93 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 457 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 22 | SH | SOLE | 3 | 0 | 0 | 22 | |
SERVICE CORP INTL | COM | 817565104 | 285 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39 | 110 | SH | SOLE | 3 | 0 | 0 | 110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,347 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,356 | 9,527 | SH | OTR | 0 | 0 | 9,527 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 846 | 2,402 | SH | OTR | 3 | 0 | 0 | 2,402 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,250 | 6,389 | SH | OTR | 1 | 0 | 0 | 6,389 | |
SMUCKER J M CO | COM NEW | 832696405 | 407 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 286 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8 | 45 | SH | OTR | 0 | 0 | 45 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 94 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,368 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 27 | 240 | SH | SOLE | 3 | 0 | 0 | 240 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,013 | 17,982 | SH | OTR | 1 | 0 | 0 | 17,982 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 536 | 4,789 | SH | OTR | 3 | 0 | 0 | 4,789 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,831 | 71,127 | SH | SOLE | 0 | 0 | 71,127 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,573 | 19,188 | SH | OTR | 1 | 0 | 0 | 19,188 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 497 | 6,067 | SH | OTR | 3 | 0 | 0 | 6,067 | |
STARBUCKS CORP | COM | 855244109 | 5 | 41 | SH | SOLE | 3 | 0 | 0 | 41 | |
STARBUCKS CORP | COM | 855244109 | 338 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
STARBUCKS CORP | COM | 855244109 | 94 | 803 | SH | OTR | 3 | 0 | 0 | 803 | |
STARBUCKS CORP | COM | 855244109 | 41 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
STRYKER CORPORATION | COM | 863667101 | 134 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
STRYKER CORPORATION | COM | 863667101 | 1,098 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320 | 479 | SH | SOLE | 0 | 0 | 479 | ||
TJX COS INC NEW | COM | 872540109 | 2,591 | 34,125 | SH | OTR | 1 | 0 | 0 | 34,125 | |
TJX COS INC NEW | COM | 872540109 | 5,362 | 70,619 | SH | SOLE | 0 | 0 | 70,619 | ||
TJX COS INC NEW | COM | 872540109 | 33 | 435 | SH | SOLE | 3 | 0 | 0 | 435 | |
TJX COS INC NEW | COM | 872540109 | 3,282 | 43,233 | SH | OTR | 0 | 0 | 43,233 | ||
TJX COS INC NEW | COM | 872540109 | 895 | 11,793 | SH | OTR | 3 | 0 | 0 | 11,793 | |
TORO CO | COM | 891092108 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
TORO CO | COM | 891092108 | 1,168 | 11,695 | SH | OTR | 1 | 0 | 0 | 11,695 | |
TORO CO | COM | 891092108 | 45 | 455 | SH | SOLE | 3 | 0 | 0 | 455 | |
TORO CO | COM | 891092108 | 411 | 4,118 | SH | OTR | 3 | 0 | 0 | 4,118 | |
TORO CO | COM | 891092108 | 2,758 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 117 | SH | SOLE | 3 | 0 | 0 | 117 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,737 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,483 | 6,935 | SH | OTR | 0 | 0 | 6,935 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,618 | 3,222 | SH | OTR | 1 | 0 | 0 | 3,222 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473 | 941 | SH | OTR | 3 | 0 | 0 | 941 | |
VAIL RESORTS INC | COM | 91879Q109 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
VAIL RESORTS INC | COM | 91879Q109 | 839 | 2,560 | SH | OTR | 3 | 0 | 0 | 2,560 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,359 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
VAIL RESORTS INC | COM | 91879Q109 | 43 | 130 | SH | SOLE | 3 | 0 | 0 | 130 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,909 | 5,822 | SH | OTR | 1 | 0 | 0 | 5,822 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 801 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 232 | 2,874 | SH | OTR | 1 | 0 | 0 | 2,874 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 183 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12 | 138 | SH | SOLE | 3 | 0 | 0 | 138 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52 | 612 | SH | OTR | 3 | 0 | 0 | 612 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,138 | 13,430 | SH | OTR | 1 | 0 | 0 | 13,430 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19 | 226 | SH | OTR | 0 | 0 | 226 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 194 | 762 | SH | SOLE | 3 | 0 | 0 | 762 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,492 | 21,555 | SH | OTR | 1 | 0 | 0 | 21,555 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 58 | 227 | SH | OTR | 0 | 0 | 227 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,462 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,881 | 7,384 | SH | OTR | 3 | 0 | 0 | 7,384 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,050 | 26,298 | SH | OTR | 0 | 0 | 26,298 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49 | 422 | SH | SOLE | 3 | 0 | 0 | 422 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 537 | 4,625 | SH | OTR | 3 | 0 | 0 | 4,625 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,745 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,646 | 31,431 | SH | OTR | 1 | 0 | 0 | 31,431 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 135 | 309 | SH | SOLE | 3 | 0 | 0 | 309 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,296 | 19,004 | SH | OTR | 1 | 0 | 0 | 19,004 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,545 | 5,830 | SH | OTR | 3 | 0 | 0 | 5,830 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 176 | 403 | SH | OTR | 0 | 0 | 403 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,376 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,951 | 21,907 | SH | OTR | 3 | 0 | 0 | 21,907 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246 | 1,089 | SH | SOLE | 3 | 0 | 0 | 1,089 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,919 | 66,009 | SH | OTR | 1 | 0 | 0 | 66,009 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,700 | 131,414 | SH | SOLE | 0 | 0 | 131,414 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,416 | 23,960 | SH | OTR | 0 | 0 | 23,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 604 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 473 | 1,957 | SH | OTR | 3 | 0 | 0 | 1,957 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,877 | 16,059 | SH | OTR | 1 | 0 | 0 | 16,059 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,506 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103 | 428 | SH | SOLE | 3 | 0 | 0 | 428 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 825 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 845 | 13,786 | SH | OTR | 1 | 0 | 0 | 13,786 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 49 | 802 | SH | OTR | 0 | 0 | 802 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 451 | 7,367 | SH | OTR | 3 | 0 | 0 | 7,367 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,244 | 227,332 | SH | SOLE | 0 | 0 | 227,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,643 | 33,221 | SH | OTR | 3 | 0 | 0 | 33,221 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 399 | SH | SOLE | 3 | 0 | 0 | 399 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,299 | 107,138 | SH | OTR | 1 | 0 | 0 | 107,138 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,073 | 62,138 | SH | OTR | 0 | 0 | 62,138 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 56 | 520 | SH | OTR | 0 | 0 | 520 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 163 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 100 | 932 | SH | OTR | 3 | 0 | 0 | 932 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 380 | 3,538 | SH | OTR | 1 | 0 | 0 | 3,538 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,268 | 46,014 | SH | OTR | 3 | 0 | 0 | 46,014 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 130 | 1,406 | SH | SOLE | 3 | 0 | 0 | 1,406 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,272 | 13,710 | SH | OTR | 0 | 0 | 13,710 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,282 | 153,967 | SH | SOLE | 0 | 0 | 153,967 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,421 | 133,904 | SH | OTR | 1 | 0 | 0 | 133,904 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,578 | 19,423 | SH | OTR | 0 | 0 | 19,423 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,001 | 73,846 | SH | OTR | 1 | 0 | 0 | 73,846 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,789 | 145,085 | SH | SOLE | 0 | 0 | 145,085 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 157 | 1,938 | SH | SOLE | 3 | 0 | 0 | 1,938 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,352 | 28,940 | SH | OTR | 3 | 0 | 0 | 28,940 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7 | 40 | SH | OTR | 0 | 0 | 40 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3 | 20 | SH | SOLE | 3 | 0 | 0 | 20 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 189 | 1,101 | SH | OTR | 3 | 0 | 0 | 1,101 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 857 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 461 | 2,683 | SH | OTR | 1 | 0 | 0 | 2,683 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,332 | 163,187 | SH | OTR | 1 | 0 | 0 | 163,187 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 54 | 1,059 | SH | SOLE | 3 | 0 | 0 | 1,059 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 313 | SH | OTR | 0 | 0 | 313 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,896 | 56,713 | SH | OTR | 3 | 0 | 0 | 56,713 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,372 | 418,559 | SH | SOLE | 0 | 0 | 418,559 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 327 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 286 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5 | 45 | SH | SOLE | 3 | 0 | 0 | 45 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 162 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 78 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,480 | 52,450 | SH | OTR | 0 | 0 | 52,450 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 77 | 897 | SH | SOLE | 3 | 0 | 0 | 897 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,383 | 16,193 | SH | OTR | 1 | 0 | 0 | 16,193 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,037 | 47,266 | SH | SOLE | 0 | 0 | 47,266 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 429 | 5,028 | SH | OTR | 3 | 0 | 0 | 5,028 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 139 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 869 | 14,009 | SH | OTR | 0 | 0 | 14,009 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 22 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 912 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 48 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,012 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9 | 25 | SH | OTR | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 596 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 32 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 125 | SH | OTR | 0 | 0 | 125 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11 | 140 | SH | SOLE | 3 | 0 | 0 | 140 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 43 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 58 | 741 | SH | OTR | 3 | 0 | 0 | 741 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 394 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 932 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 51 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12 | 45 | SH | OTR | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,212 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8 | 40 | SH | OTR | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 39 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 863 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,957 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 133 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23 | 50 | SH | OTR | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 22 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 323 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710 | 13,672 | SH | OTR | 3 | 0 | 0 | 13,672 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,211 | 100,273 | SH | SOLE | 0 | 0 | 100,273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,878 | 36,134 | SH | OTR | 1 | 0 | 0 | 36,134 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 35 | SH | SOLE | 3 | 0 | 0 | 35 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,317 | 44,583 | SH | OTR | 0 | 0 | 44,583 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 1,259 | 540,407 | SH | SOLE | 0 | 0 | 540,407 | ||
VISA INC | COM CL A | 92826C839 | 159 | 736 | SH | OTR | 1 | 0 | 0 | 736 | |
VISA INC | COM CL A | 92826C839 | 13 | 60 | SH | OTR | 0 | 0 | 60 | ||
VISA INC | COM CL A | 92826C839 | 57 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VISA INC | COM CL A | 92826C839 | 102 | 470 | SH | OTR | 3 | 0 | 0 | 470 | |
WALMART INC | COM | 931142103 | 22 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
WALMART INC | COM | 931142103 | 157 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
WALMART INC | COM | 931142103 | 45 | 310 | SH | OTR | 3 | 0 | 0 | 310 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 262 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
XYLEM INC | COM | 98419M100 | 4,293 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
XYLEM INC | COM | 98419M100 | 551 | 4,594 | SH | OTR | 0 | 0 | 4,594 | ||
XYLEM INC | COM | 98419M100 | 826 | 6,884 | SH | OTR | 3 | 0 | 0 | 6,884 | |
XYLEM INC | COM | 98419M100 | 14 | 115 | SH | SOLE | 3 | 0 | 0 | 115 | |
XYLEM INC | COM | 98419M100 | 2,109 | 17,583 | SH | OTR | 1 | 0 | 0 | 17,583 | |
ZOETIS INC | CL A | 98978V103 | 1,908 | 7,820 | SH | OTR | 3 | 0 | 0 | 7,820 | |
ZOETIS INC | CL A | 98978V103 | 7,859 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
ZOETIS INC | CL A | 98978V103 | 5,319 | 21,798 | SH | OTR | 1 | 0 | 0 | 21,798 |