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 | 1,023 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ABBOTT LABS | COM | 002824100 | 8,355 | 70,589 | SH | SOLE | 0 | 0 | 70,589 | ||
ABBOTT LABS | COM | 002824100 | 2,648 | 22,379 | SH | OTR | 0 | 0 | 22,379 | ||
ABBOTT LABS | COM | 002824100 | 25 | 215 | SH | SOLE | 3 | 0 | 0 | 215 | |
ABBOTT LABS | COM | 002824100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ABBOTT LABS | COM | 002824100 | 1,181 | 9,974 | SH | OTR | 3 | 0 | 0 | 9,974 | |
ABBVIE INC | COM | 00287Y109 | 3,741 | 23,079 | SH | OTR | 0 | 0 | 23,079 | ||
ABBVIE INC | COM | 00287Y109 | 8,273 | 51,035 | SH | SOLE | 0 | 0 | 51,035 | ||
ABBVIE INC | COM | 00287Y109 | 51 | 315 | SH | SOLE | 3 | 0 | 0 | 315 | |
ABBVIE INC | COM | 00287Y109 | 826 | 5,096 | SH | OTR | 3 | 0 | 0 | 5,096 | |
ABIOMED INC | COM | 003654100 | 4,260 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
ABIOMED INC | COM | 003654100 | 25 | 75 | SH | SOLE | 3 | 0 | 0 | 75 | |
ABIOMED INC | COM | 003654100 | 652 | 1,969 | SH | OTR | 3 | 0 | 0 | 1,969 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,629 | 10,762 | SH | OTR | 0 | 0 | 10,762 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 16 | SH | SOLE | 3 | 0 | 0 | 16 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,698 | 5,036 | SH | OTR | 3 | 0 | 0 | 5,036 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,491 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 21 | SH | SOLE | 3 | 0 | 0 | 21 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,733 | 5,999 | SH | OTR | 0 | 0 | 5,999 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,230 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 705 | 1,548 | SH | OTR | 3 | 0 | 0 | 1,548 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 94 | SH | OTR | 3 | 0 | 0 | 94 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 995 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,059 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,575 | 564 | SH | OTR | 3 | 0 | 0 | 564 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,072 | 1,458 | SH | OTR | 0 | 0 | 1,458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31 | 11 | SH | SOLE | 3 | 0 | 0 | 11 | |
AMAZON COM INC | COM | 023135106 | 971 | 298 | SH | OTR | 3 | 0 | 0 | 298 | |
AMAZON COM INC | COM | 023135106 | 20 | 6 | SH | OTR | 0 | 0 | 6 | ||
AMAZON COM INC | COM | 023135106 | 39 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
AMAZON COM INC | COM | 023135106 | 8,773 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46 | 185 | SH | SOLE | 3 | 0 | 0 | 185 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 958 | SH | OTR | 3 | 0 | 0 | 958 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,450 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
APPLE INC | COM | 037833100 | 74 | 425 | SH | SOLE | 3 | 0 | 0 | 425 | |
APPLE INC | COM | 037833100 | 5,058 | 28,966 | SH | OTR | 0 | 0 | 28,966 | ||
APPLE INC | COM | 037833100 | 2,710 | 15,522 | SH | OTR | 3 | 0 | 0 | 15,522 | |
APPLE INC | COM | 037833100 | 16,386 | 93,841 | SH | SOLE | 0 | 0 | 93,841 | ||
BAXTER INTL INC | COM | 071813109 | 41 | 525 | SH | OTR | 0 | 0 | 525 | ||
BAXTER INTL INC | COM | 071813109 | 153 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
BAXTER INTL INC | COM | 071813109 | 37 | 475 | SH | OTR | 3 | 0 | 0 | 475 | |
BECTON DICKINSON & CO | COM | 075887109 | 701 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,892 | 11,030 | SH | OTR | 0 | 0 | 11,030 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,455 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 93 | SH | SOLE | 3 | 0 | 0 | 93 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,410 | 3,994 | SH | OTR | 3 | 0 | 0 | 3,994 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 35 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 208 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
BLACKROCK INC | COM | 09247X101 | 1,122 | 1,468 | SH | OTR | 3 | 0 | 0 | 1,468 | |
BLACKROCK INC | COM | 09247X101 | 24 | 32 | SH | SOLE | 3 | 0 | 0 | 32 | |
BLACKROCK INC | COM | 09247X101 | 2,866 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
BLACKROCK INC | COM | 09247X101 | 5,820 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40 | 17 | SH | SOLE | 3 | 0 | 0 | 17 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 519 | 221 | SH | OTR | 0 | 0 | 221 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,630 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 822 | 350 | SH | OTR | 3 | 0 | 0 | 350 | |
CHEVRON CORP NEW | COM | 166764100 | 1,128 | 6,928 | SH | OTR | 3 | 0 | 0 | 6,928 | |
CHEVRON CORP NEW | COM | 166764100 | 76 | 464 | SH | SOLE | 3 | 0 | 0 | 464 | |
CHEVRON CORP NEW | COM | 166764100 | 7 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CHEVRON CORP NEW | COM | 166764100 | 7,971 | 48,948 | SH | SOLE | 0 | 0 | 48,948 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,017 | 18,526 | SH | OTR | 0 | 0 | 18,526 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 412 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
CISCO SYS INC | COM | 17275R102 | 130 | 2,338 | SH | OTR | 3 | 0 | 0 | 2,338 | |
CLOROX CO DEL | COM | 189054109 | 228 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
COCA COLA CO | COM | 191216100 | 785 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
COCA COLA CO | COM | 191216100 | 261 | 4,205 | SH | OTR | 3 | 0 | 0 | 4,205 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 134 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 616 | 8,119 | SH | OTR | 3 | 0 | 0 | 8,119 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,299 | 69,876 | SH | SOLE | 0 | 0 | 69,876 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35 | 461 | SH | SOLE | 3 | 0 | 0 | 461 | |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53 | 230 | SH | SOLE | 3 | 0 | 0 | 230 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 488 | 2,120 | SH | OTR | 3 | 0 | 0 | 2,120 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,330 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,855 | 3,221 | SH | OTR | 3 | 0 | 0 | 3,221 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,918 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,033 | 7,004 | SH | OTR | 0 | 0 | 7,004 | ||
CUMMINS INC | COM | 231021106 | 240 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
DEERE & CO | COM | 244199105 | 569 | 1,370 | SH | OTR | 3 | 0 | 0 | 1,370 | |
DEERE & CO | COM | 244199105 | 18 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 359 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DISNEY WALT CO | COM | 254687106 | 6,465 | 47,135 | SH | SOLE | 0 | 0 | 47,135 | ||
DISNEY WALT CO | COM | 254687106 | 829 | 6,045 | SH | OTR | 3 | 0 | 0 | 6,045 | |
DISNEY WALT CO | COM | 254687106 | 50 | 362 | SH | SOLE | 3 | 0 | 0 | 362 | |
DISNEY WALT CO | COM | 254687106 | 2,319 | 16,910 | SH | OTR | 0 | 0 | 16,910 | ||
DONALDSON INC | COM | 257651109 | 6,095 | 117,375 | SH | SOLE | 0 | 0 | 117,375 | ||
DONALDSON INC | COM | 257651109 | 2,399 | 46,204 | SH | OTR | 0 | 0 | 46,204 | ||
DONALDSON INC | COM | 257651109 | 801 | 15,428 | SH | OTR | 3 | 0 | 0 | 15,428 | |
DONALDSON INC | COM | 257651109 | 34 | 655 | SH | SOLE | 3 | 0 | 0 | 655 | |
ECOLAB INC | COM | 278865100 | 2,387 | 13,519 | SH | OTR | 0 | 0 | 13,519 | ||
ECOLAB INC | COM | 278865100 | 848 | 4,805 | SH | OTR | 3 | 0 | 0 | 4,805 | |
ECOLAB INC | COM | 278865100 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ECOLAB INC | COM | 278865100 | 35 | 200 | SH | SOLE | 3 | 0 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 4,567 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 65 | SH | SOLE | 3 | 0 | 0 | 65 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,421 | 12,070 | SH | OTR | 3 | 0 | 0 | 12,070 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,300 | 53,513 | SH | SOLE | 0 | 0 | 53,513 | ||
EMERSON ELEC CO | COM | 291011104 | 1,264 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
FEDEX CORP | COM | 31428X106 | 8 | 36 | SH | OTR | 0 | 0 | 36 | ||
FEDEX CORP | COM | 31428X106 | 520 | 2,247 | SH | OTR | 3 | 0 | 0 | 2,247 | |
FEDEX CORP | COM | 31428X106 | 3,619 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
FEDEX CORP | COM | 31428X106 | 24 | 105 | SH | SOLE | 3 | 0 | 0 | 105 | |
FIRST SOLAR INC | COM | 336433107 | 74 | 886 | SH | SOLE | 0 | 0 | 886 | ||
FIRST SOLAR INC | COM | 336433107 | 466 | 5,565 | SH | OTR | 0 | 0 | 5,565 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,727 | 90,790 | SH | SOLE | 0 | 0 | 90,790 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 197 | 10,340 | SH | OTR | 3 | 0 | 0 | 10,340 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 69 | 3,648 | SH | SOLE | 3 | 0 | 0 | 3,648 | |
GENERAL MLS INC | COM | 370334104 | 414 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
GILEAD SCIENCES INC | COM | 375558103 | 148 | 2,485 | SH | OTR | 3 | 0 | 0 | 2,485 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 785 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
HOME DEPOT INC | COM | 437076102 | 316 | 1,055 | SH | OTR | 3 | 0 | 0 | 1,055 | |
HONEYWELL INTL INC | COM | 438516106 | 2,709 | 13,926 | SH | OTR | 0 | 0 | 13,926 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,433 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
HONEYWELL INTL INC | COM | 438516106 | 998 | 5,127 | SH | OTR | 3 | 0 | 0 | 5,127 | |
HONEYWELL INTL INC | COM | 438516106 | 35 | 182 | SH | SOLE | 3 | 0 | 0 | 182 | |
HORMEL FOODS CORP | COM | 440452100 | 604 | 11,721 | SH | OTR | 3 | 0 | 0 | 11,721 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
HORMEL FOODS CORP | COM | 440452100 | 2,666 | 51,721 | SH | OTR | 0 | 0 | 51,721 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,028 | 58,764 | SH | SOLE | 0 | 0 | 58,764 | ||
HORMEL FOODS CORP | COM | 440452100 | 11 | 205 | SH | SOLE | 3 | 0 | 0 | 205 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,482 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 892 | 4,261 | SH | OTR | 3 | 0 | 0 | 4,261 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 128 | SH | SOLE | 3 | 0 | 0 | 128 | |
INTEL CORP | COM | 458140100 | 317 | 6,394 | SH | OTR | 3 | 0 | 0 | 6,394 | |
INTEL CORP | COM | 458140100 | 134 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
INTUIT | COM | 461202103 | 2 | 5 | SH | SOLE | 3 | 0 | 0 | 5 | |
INTUIT | COM | 461202103 | 1,377 | 2,863 | SH | OTR | 3 | 0 | 0 | 2,863 | |
INTUIT | COM | 461202103 | 10,006 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21 | 70 | SH | SOLE | 3 | 0 | 0 | 70 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,117 | 3,704 | SH | OTR | 3 | 0 | 0 | 3,704 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,339 | 11,066 | SH | OTR | 0 | 0 | 11,066 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,721 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 122 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 116 | 8,562 | SH | OTR | 3 | 0 | 0 | 8,562 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 241 | 1,425 | SH | OTR | 3 | 0 | 0 | 1,425 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7 | 40 | SH | SOLE | 3 | 0 | 0 | 40 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,435 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 86 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 510 | 13,883 | SH | OTR | 0 | 0 | 13,883 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 102 | 381 | SH | OTR | 3 | 0 | 0 | 381 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 197 | 735 | SH | SOLE | 3 | 0 | 0 | 735 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 707 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,424 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31 | 309 | SH | OTR | 0 | 0 | 309 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89 | 195 | SH | OTR | 0 | 0 | 195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54 | 119 | SH | OTR | 3 | 0 | 0 | 119 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,021 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 762 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 195 | SH | SOLE | 3 | 0 | 0 | 195 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 921 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 128 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,354 | 28,604 | SH | OTR | 3 | 0 | 0 | 28,604 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 138 | 1,683 | SH | SOLE | 3 | 0 | 0 | 1,683 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,859 | 119,806 | SH | SOLE | 0 | 0 | 119,806 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,061 | 25,045 | SH | OTR | 0 | 0 | 25,045 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 83 | 1,600 | SH | SOLE | 3 | 0 | 0 | 1,600 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 561 | 10,838 | SH | OTR | 3 | 0 | 0 | 10,838 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,579 | 69,205 | SH | SOLE | 0 | 0 | 69,205 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28 | 532 | SH | OTR | 0 | 0 | 532 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,251 | 12,801 | SH | OTR | 3 | 0 | 0 | 12,801 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27 | 281 | SH | SOLE | 3 | 0 | 0 | 281 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,740 | 48,486 | SH | SOLE | 0 | 0 | 48,486 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 343 | 3,511 | SH | OTR | 0 | 0 | 3,511 | ||
ISHARES TR | MBS ETF | 464288588 | 16 | 156 | SH | SOLE | 3 | 0 | 0 | 156 | |
ISHARES TR | MBS ETF | 464288588 | 2,475 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
ISHARES TR | MBS ETF | 464288588 | 590 | 5,791 | SH | OTR | 3 | 0 | 0 | 5,791 | |
ISHARES TR | MBS ETF | 464288588 | 20 | 198 | SH | OTR | 0 | 0 | 198 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 428 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 412 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,105 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,285 | 35,274 | SH | OTR | 3 | 0 | 0 | 35,274 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,176 | 32,277 | SH | OTR | 0 | 0 | 32,277 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,916 | 134,978 | SH | SOLE | 0 | 0 | 134,978 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,028 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,194 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16 | 130 | SH | OTR | 0 | 0 | 130 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,052 | 64,634 | SH | SOLE | 0 | 0 | 64,634 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 963 | 7,732 | SH | OTR | 3 | 0 | 0 | 7,732 | |
ISHARES TR | TIPS BD ETF | 464287176 | 32 | 255 | SH | SOLE | 3 | 0 | 0 | 255 | |
JOHNSON & JOHNSON | COM | 478160104 | 85 | 480 | SH | OTR | 0 | 0 | 480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,708 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 176 | 993 | SH | OTR | 3 | 0 | 0 | 993 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 4,678 | SH | OTR | 3 | 0 | 0 | 4,678 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,473 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 247 | SH | SOLE | 3 | 0 | 0 | 247 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,475 | 18,159 | SH | OTR | 0 | 0 | 18,159 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 129 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 106 | 860 | SH | OTR | 3 | 0 | 0 | 860 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 349 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,459 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
LILLY ELI & CO | COM | 532457108 | 416 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
MARKEL CORP | COM | 570535104 | 3 | 2 | SH | OTR | 0 | 0 | 2 | ||
MARKEL CORP | COM | 570535104 | 307 | 208 | SH | OTR | 3 | 0 | 0 | 208 | |
MARKEL CORP | COM | 570535104 | 50 | 34 | SH | SOLE | 3 | 0 | 0 | 34 | |
MARKEL CORP | COM | 570535104 | 2,000 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,109 | 8,699 | SH | OTR | 0 | 0 | 8,699 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,601 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 25 | SH | SOLE | 3 | 0 | 0 | 25 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,328 | 3,715 | SH | OTR | 3 | 0 | 0 | 3,715 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,336 | 83,527 | SH | SOLE | 0 | 0 | 83,527 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,285 | 32,913 | SH | OTR | 0 | 0 | 32,913 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40 | 400 | SH | SOLE | 3 | 0 | 0 | 400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,045 | 10,475 | SH | OTR | 3 | 0 | 0 | 10,475 | |
MCDONALDS CORP | COM | 580135101 | 166 | 672 | SH | SOLE | 0 | 0 | 672 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 20 | SH | OTR | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 850 | SH | OTR | 3 | 0 | 0 | 850 | |
MICROSOFT CORP | COM | 594918104 | 484 | 1,570 | SH | OTR | 3 | 0 | 0 | 1,570 | |
MICROSOFT CORP | COM | 594918104 | 1,430 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 795 | 9,944 | SH | OTR | 3 | 0 | 0 | 9,944 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41 | 510 | SH | SOLE | 3 | 0 | 0 | 510 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,704 | 46,363 | SH | SOLE | 0 | 0 | 46,363 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55 | 655 | SH | SOLE | 3 | 0 | 0 | 655 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
NEXTERA ENERGY INC | COM | 65339F101 | 444 | 5,243 | SH | OTR | 3 | 0 | 0 | 5,243 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,321 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,626 | 31,002 | SH | OTR | 0 | 0 | 31,002 | ||
NIKE INC | CL B | 654106103 | 2,375 | 17,655 | SH | OTR | 0 | 0 | 17,655 | ||
NIKE INC | CL B | 654106103 | 5 | 37 | SH | SOLE | 3 | 0 | 0 | 37 | |
NIKE INC | CL B | 654106103 | 1,005 | 7,468 | SH | OTR | 3 | 0 | 0 | 7,468 | |
NIKE INC | CL B | 654106103 | 6,589 | 48,965 | SH | SOLE | 0 | 0 | 48,965 | ||
NOVO-NORDISK A S | ADR | 670100205 | 988 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
NVIDIA CORPORATION | COM | 67066G104 | 10 | 37 | SH | SOLE | 3 | 0 | 0 | 37 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,248 | 4,575 | SH | OTR | 3 | 0 | 0 | 4,575 | |
NVIDIA CORPORATION | COM | 67066G104 | 11 | 40 | SH | OTR | 0 | 0 | 40 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,275 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | ||
ONEOK INC NEW | COM | 682680103 | 735 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ORACLE CORP | COM | 68389X105 | 242 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ORACLE CORP | COM | 68389X105 | 6 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,995 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 88 | 758 | SH | SOLE | 3 | 0 | 0 | 758 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 697 | 6,023 | SH | OTR | 3 | 0 | 0 | 6,023 | |
PEPSICO INC | COM | 713448108 | 1,828 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
PEPSICO INC | COM | 713448108 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
PFIZER INC | COM | 717081103 | 72 | 1,400 | SH | OTR | 3 | 0 | 0 | 1,400 | |
PFIZER INC | COM | 717081103 | 137 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 509 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 478 | 3,125 | SH | OTR | 3 | 0 | 0 | 3,125 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,419 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 233 | 2,350 | SH | OTR | 3 | 0 | 0 | 2,350 | |
ROLLINS INC | COM | 775711104 | 84 | 2,389 | SH | OTR | 3 | 0 | 0 | 2,389 | |
ROLLINS INC | COM | 775711104 | 190 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 48 | 101 | SH | SOLE | 3 | 0 | 0 | 101 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,234 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,001 | 4,237 | SH | OTR | 0 | 0 | 4,237 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 647 | 1,371 | SH | OTR | 3 | 0 | 0 | 1,371 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 398 | 88,120 | SH | SOLE | 0 | 0 | 88,120 | ||
SALESFORCE COM INC | COM | 79466L302 | 611 | 2,880 | SH | OTR | 3 | 0 | 0 | 2,880 | |
SALESFORCE COM INC | COM | 79466L302 | 49 | 233 | SH | SOLE | 3 | 0 | 0 | 233 | |
SALESFORCE COM INC | COM | 79466L302 | 5,989 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 246 | SH | OTR | 3 | 0 | 0 | 246 | |
SCHLUMBERGER LTD | COM | 806857108 | 320 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33 | 391 | SH | OTR | 3 | 0 | 0 | 391 | |
SCHWAB CHARLES CORP | COM | 808513105 | 218 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 22 | SH | SOLE | 3 | 0 | 0 | 22 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 14 | SH | OTR | 3 | 0 | 0 | 14 | |
SERVICE CORP INTL | COM | 817565104 | 265 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,355 | 9,437 | SH | OTR | 0 | 0 | 9,437 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37 | 148 | SH | SOLE | 3 | 0 | 0 | 148 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,851 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 600 | 2,402 | SH | OTR | 3 | 0 | 0 | 2,402 | |
SMUCKER J M CO | COM NEW | 832696405 | 406 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 229 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8 | 45 | SH | OTR | 0 | 0 | 45 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,758 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 430 | 4,789 | SH | OTR | 3 | 0 | 0 | 4,789 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27 | 305 | SH | SOLE | 3 | 0 | 0 | 305 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 520 | SH | SOLE | 3 | 0 | 0 | 520 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,506 | 73,391 | SH | SOLE | 0 | 0 | 73,391 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 481 | 6,418 | SH | OTR | 3 | 0 | 0 | 6,418 | |
STARBUCKS CORP | COM | 855244109 | 263 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 41 | SH | SOLE | 3 | 0 | 0 | 41 | |
STARBUCKS CORP | COM | 855244109 | 73 | 803 | SH | OTR | 3 | 0 | 0 | 803 | |
STRYKER CORPORATION | COM | 863667101 | 134 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
STRYKER CORPORATION | COM | 863667101 | 1,098 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
TELADOC HEALTH INC | COM | 87918A105 | 22 | 310 | SH | SOLE | 3 | 0 | 0 | 310 | |
TELADOC HEALTH INC | COM | 87918A105 | 66 | 910 | SH | OTR | 3 | 0 | 0 | 910 | |
TELADOC HEALTH INC | COM | 87918A105 | 551 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TJX COS INC NEW | COM | 872540109 | 4,499 | 74,278 | SH | SOLE | 0 | 0 | 74,278 | ||
TJX COS INC NEW | COM | 872540109 | 2,590 | 42,762 | SH | OTR | 0 | 0 | 42,762 | ||
TJX COS INC NEW | COM | 872540109 | 41 | 670 | SH | SOLE | 3 | 0 | 0 | 670 | |
TJX COS INC NEW | COM | 872540109 | 711 | 11,743 | SH | OTR | 3 | 0 | 0 | 11,743 | |
TORO CO | COM | 891092108 | 47 | 550 | SH | SOLE | 3 | 0 | 0 | 550 | |
TORO CO | COM | 891092108 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
TORO CO | COM | 891092108 | 2,666 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
TORO CO | COM | 891092108 | 377 | 4,413 | SH | OTR | 3 | 0 | 0 | 4,413 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,396 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 481 | 943 | SH | OTR | 3 | 0 | 0 | 943 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,958 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 124 | SH | SOLE | 3 | 0 | 0 | 124 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,486 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
VAIL RESORTS INC | COM | 91879Q109 | 40 | 155 | SH | SOLE | 3 | 0 | 0 | 155 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,821 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
VAIL RESORTS INC | COM | 91879Q109 | 669 | 2,572 | SH | OTR | 3 | 0 | 0 | 2,572 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 772 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11 | 138 | SH | SOLE | 3 | 0 | 0 | 138 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18 | 226 | SH | OTR | 0 | 0 | 226 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 172 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49 | 612 | SH | OTR | 3 | 0 | 0 | 612 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 506 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,287 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54 | 227 | SH | OTR | 0 | 0 | 227 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,750 | 7,357 | SH | OTR | 3 | 0 | 0 | 7,357 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 852 | SH | SOLE | 3 | 0 | 0 | 852 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,837 | 26,179 | SH | OTR | 0 | 0 | 26,179 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 498 | 4,596 | SH | OTR | 3 | 0 | 0 | 4,596 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,545 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57 | 522 | SH | SOLE | 3 | 0 | 0 | 522 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,357 | 5,677 | SH | OTR | 3 | 0 | 0 | 5,677 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,376 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220 | 529 | SH | SOLE | 3 | 0 | 0 | 529 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 167 | 403 | SH | OTR | 0 | 0 | 403 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 295 | 1,389 | SH | SOLE | 3 | 0 | 0 | 1,389 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,138 | 24,177 | SH | OTR | 0 | 0 | 24,177 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,579 | 21,544 | SH | OTR | 3 | 0 | 0 | 21,544 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,381 | 133,545 | SH | SOLE | 0 | 0 | 133,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,290 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569 | 2,501 | SH | OTR | 0 | 0 | 2,501 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156 | 683 | SH | SOLE | 3 | 0 | 0 | 683 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441 | 1,936 | SH | OTR | 3 | 0 | 0 | 1,936 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 243 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 46 | 802 | SH | OTR | 0 | 0 | 802 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 758 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 415 | 7,202 | SH | OTR | 3 | 0 | 0 | 7,202 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,906 | 62,994 | SH | OTR | 0 | 0 | 62,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51 | 1,109 | SH | SOLE | 3 | 0 | 0 | 1,109 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,839 | 234,961 | SH | SOLE | 0 | 0 | 234,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,495 | 32,413 | SH | OTR | 3 | 0 | 0 | 32,413 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 140 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53 | 520 | SH | OTR | 0 | 0 | 520 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 94 | 929 | SH | OTR | 3 | 0 | 0 | 929 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,212 | 14,081 | SH | OTR | 0 | 0 | 14,081 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,634 | 158,464 | SH | SOLE | 0 | 0 | 158,464 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2,386 | SH | SOLE | 3 | 0 | 0 | 2,386 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,017 | 46,685 | SH | OTR | 3 | 0 | 0 | 46,685 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,498 | 19,182 | SH | OTR | 0 | 0 | 19,182 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,280 | 29,198 | SH | OTR | 3 | 0 | 0 | 29,198 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,347 | 145,304 | SH | SOLE | 0 | 0 | 145,304 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 189 | 2,423 | SH | SOLE | 3 | 0 | 0 | 2,423 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 186 | 1,146 | SH | OTR | 3 | 0 | 0 | 1,146 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,183 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3 | 20 | SH | SOLE | 3 | 0 | 0 | 20 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 333 | SH | OTR | 0 | 0 | 333 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,670 | 55,594 | SH | OTR | 3 | 0 | 0 | 55,594 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,447 | 425,722 | SH | SOLE | 0 | 0 | 425,722 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 108 | 2,239 | SH | SOLE | 3 | 0 | 0 | 2,239 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 546 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 506 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 80 | 1,007 | SH | SOLE | 3 | 0 | 0 | 1,007 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 376 | 4,755 | SH | OTR | 3 | 0 | 0 | 4,755 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,353 | 42,421 | SH | SOLE | 0 | 0 | 42,421 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,212 | 53,291 | SH | OTR | 0 | 0 | 53,291 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 132 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 764 | 13,357 | SH | OTR | 0 | 0 | 13,357 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 903 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8 | 25 | SH | OTR | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,035 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 588 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13 | 125 | SH | OTR | 0 | 0 | 125 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 80 | 743 | SH | OTR | 3 | 0 | 0 | 743 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 551 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 190 | SH | SOLE | 3 | 0 | 0 | 190 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 958 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11 | 45 | SH | OTR | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,240 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 868 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8 | 40 | SH | OTR | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,842 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17 | 40 | SH | OTR | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 339 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 95 | SH | SOLE | 3 | 0 | 0 | 95 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,334 | 104,702 | SH | SOLE | 0 | 0 | 104,702 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696 | 13,672 | SH | OTR | 3 | 0 | 0 | 13,672 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,278 | 44,714 | SH | OTR | 0 | 0 | 44,714 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 853 | 523,134 | SH | SOLE | 0 | 0 | 523,134 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 269 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
XYLEM INC | COM | 98419M100 | 381 | 4,464 | SH | OTR | 0 | 0 | 4,464 | ||
XYLEM INC | COM | 98419M100 | 21 | 246 | SH | SOLE | 3 | 0 | 0 | 246 | |
XYLEM INC | COM | 98419M100 | 590 | 6,919 | SH | OTR | 3 | 0 | 0 | 6,919 | |
XYLEM INC | COM | 98419M100 | 3,274 | 38,407 | SH | SOLE | 0 | 0 | 38,407 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 14 | SH | SOLE | 3 | 0 | 0 | 14 | |
ZOETIS INC | CL A | 98978V103 | 5,794 | 30,723 | SH | SOLE | 0 | 0 | 30,723 | ||
ZOETIS INC | CL A | 98978V103 | 1,404 | 7,445 | SH | OTR | 3 | 0 | 0 | 7,445 |