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 | 8 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
3M CO | COM | 88579Y101 | 1,705 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
3M CO | COM | 88579Y101 | 183 | 1,053 | SH | OTR | 1 | 0 | 0 | 1,053 | |
ABBOTT LABS | COM | 002824100 | 1,713 | 20,373 | SH | OTR | 0 | 0 | 20,373 | ||
ABBOTT LABS | COM | 002824100 | 2,877 | 34,206 | SH | OTR | 1 | 0 | 0 | 34,206 | |
ABBOTT LABS | COM | 002824100 | 1,077 | 12,809 | SH | OTR | 3 | 0 | 0 | 12,809 | |
ABBOTT LABS | COM | 002824100 | 6,740 | 80,142 | SH | SOLE | 0 | 0 | 80,142 | ||
ABBVIE INC | COM | 00287Y109 | 3,388 | 46,589 | SH | SOLE | 0 | 0 | 46,589 | ||
ABBVIE INC | COM | 00287Y109 | 1,427 | 19,626 | SH | OTR | 0 | 0 | 19,626 | ||
ABBVIE INC | COM | 00287Y109 | 1,044 | 14,353 | SH | OTR | 1 | 0 | 0 | 14,353 | |
ABBVIE INC | COM | 00287Y109 | 344 | 4,730 | SH | OTR | 3 | 0 | 0 | 4,730 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,315 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,261 | 6,825 | SH | OTR | 3 | 0 | 0 | 6,825 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,575 | 13,934 | SH | OTR | 0 | 0 | 13,934 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,218 | 17,414 | SH | OTR | 1 | 0 | 0 | 17,414 | |
ADOBE INC | COM | 00724F101 | 2,067 | 7,015 | SH | OTR | 0 | 0 | 7,015 | ||
ADOBE INC | COM | 00724F101 | 1,283 | 4,353 | SH | OTR | 1 | 0 | 0 | 4,353 | |
ADOBE INC | COM | 00724F101 | 498 | 1,690 | SH | OTR | 3 | 0 | 0 | 1,690 | |
ADOBE INC | COM | 00724F101 | 4,636 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 206 | SH | OTR | 3 | 0 | 0 | 206 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 719 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 841 | 778 | SH | OTR | 3 | 0 | 0 | 778 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,130 | 1,971 | SH | OTR | 0 | 0 | 1,971 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,380 | 2,202 | SH | OTR | 1 | 0 | 0 | 2,202 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,601 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
AMAZON COM INC | COM | 023135106 | 1,708 | 902 | SH | OTR | 1 | 0 | 0 | 902 | |
AMAZON COM INC | COM | 023135106 | 568 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 5,048 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561 | 2,745 | SH | OTR | 1 | 0 | 0 | 2,745 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 164 | 802 | SH | OTR | 3 | 0 | 0 | 802 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 786 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
APPLE INC | COM | 037833100 | 2,940 | 14,856 | SH | OTR | 1 | 0 | 0 | 14,856 | |
APPLE INC | COM | 037833100 | 1,199 | 6,058 | SH | OTR | 3 | 0 | 0 | 6,058 | |
APPLE INC | COM | 037833100 | 2,484 | 12,553 | SH | OTR | 0 | 0 | 12,553 | ||
APPLE INC | COM | 037833100 | 6,732 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | ||
BAXTER INTL INC | COM | 071813109 | 2,446 | 29,863 | SH | OTR | 0 | 0 | 29,863 | ||
BAXTER INTL INC | COM | 071813109 | 1,899 | 23,184 | SH | OTR | 1 | 0 | 0 | 23,184 | |
BAXTER INTL INC | COM | 071813109 | 695 | 8,492 | SH | OTR | 3 | 0 | 0 | 8,492 | |
BAXTER INTL INC | COM | 071813109 | 3,643 | 44,480 | SH | SOLE | 0 | 0 | 44,480 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
BECTON DICKINSON & CO | COM | 075887109 | 994 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,256 | 10,581 | SH | OTR | 0 | 0 | 10,581 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,329 | 10,926 | SH | OTR | 1 | 0 | 0 | 10,926 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 993 | 4,660 | SH | OTR | 3 | 0 | 0 | 4,660 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,981 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 385 | 6,627 | SH | OTR | 3 | 0 | 0 | 6,627 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,389 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,337 | 40,217 | SH | OTR | 0 | 0 | 40,217 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,295 | 22,291 | SH | OTR | 1 | 0 | 0 | 22,291 | |
BLACKROCK INC | COM | 09247X101 | 2,182 | 4,649 | SH | OTR | 0 | 0 | 4,649 | ||
BLACKROCK INC | COM | 09247X101 | 2,259 | 4,813 | SH | OTR | 1 | 0 | 0 | 4,813 | |
BLACKROCK INC | COM | 09247X101 | 875 | 1,864 | SH | OTR | 3 | 0 | 0 | 1,864 | |
BLACKROCK INC | COM | 09247X101 | 4,290 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
BOEING CO | COM | 097023105 | 15 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BOEING CO | COM | 097023105 | 73 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 114 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BOOKING HLDGS INC | COM | 09857L108 | 551 | 294 | SH | OTR | 3 | 0 | 0 | 294 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,639 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,610 | 859 | SH | OTR | 1 | 0 | 0 | 859 | |
BOOKING HLDGS INC | COM | 09857L108 | 184 | 98 | SH | OTR | 0 | 0 | 98 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 268 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 213 | SH | OTR | 0 | 0 | 213 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,437 | 17,033 | SH | OTR | 1 | 0 | 0 | 17,033 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 531 | 6,300 | SH | OTR | 3 | 0 | 0 | 6,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,227 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 764 | 9,479 | SH | OTR | 1 | 0 | 0 | 9,479 | |
CANTEL MEDICAL CORP | COM | 138098108 | 352 | 4,362 | SH | OTR | 3 | 0 | 0 | 4,362 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,516 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,861 | 14,954 | SH | OTR | 0 | 0 | 14,954 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,053 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
CHEVRON CORP NEW | COM | 166764100 | 815 | 6,546 | SH | OTR | 3 | 0 | 0 | 6,546 | |
CHEVRON CORP NEW | COM | 166764100 | 1,393 | 11,197 | SH | OTR | 1 | 0 | 0 | 11,197 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CHURCH & DWIGHT INC | COM | 171340102 | 305 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CISCO SYS INC | COM | 17275R102 | 235 | 4,296 | SH | OTR | 1 | 0 | 0 | 4,296 | |
CISCO SYS INC | COM | 17275R102 | 108 | 1,974 | SH | OTR | 3 | 0 | 0 | 1,974 | |
CISCO SYS INC | COM | 17275R102 | 248 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
CLOROX CO DEL | COM | 189054109 | 478 | 3,119 | SH | OTR | 1 | 0 | 0 | 3,119 | |
CLOROX CO DEL | COM | 189054109 | 294 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
COCA COLA CO | COM | 191216100 | 214 | 4,200 | SH | OTR | 3 | 0 | 0 | 4,200 | |
COCA COLA CO | COM | 191216100 | 742 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
COCA COLA CO | COM | 191216100 | 20 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,754 | 24,480 | SH | OTR | 1 | 0 | 0 | 24,480 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 550 | 7,668 | SH | OTR | 3 | 0 | 0 | 7,668 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,821 | 67,271 | SH | SOLE | 0 | 0 | 67,271 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 127 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
COMCAST CORP NEW | CL A | 20030N101 | 326 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 267 | SH | OTR | 0 | 0 | 267 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
CONOCOPHILLIPS | COM | 20825C104 | 189 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,440 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,886 | 21,510 | SH | OTR | 0 | 0 | 21,510 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,616 | 18,425 | SH | OTR | 1 | 0 | 0 | 18,425 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 585 | 6,677 | SH | OTR | 3 | 0 | 0 | 6,677 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 563 | 2,858 | SH | OTR | 1 | 0 | 0 | 2,858 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 186 | 946 | SH | OTR | 3 | 0 | 0 | 946 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,470 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,626 | 9,938 | SH | OTR | 0 | 0 | 9,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,691 | 10,183 | SH | OTR | 1 | 0 | 0 | 10,183 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,139 | 4,309 | SH | OTR | 3 | 0 | 0 | 4,309 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,624 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
CUMMINS INC | COM | 231021106 | 485 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
DEERE & CO | COM | 244199105 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
DEERE & CO | COM | 244199105 | 373 | 2,249 | SH | OTR | 3 | 0 | 0 | 2,249 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,018 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,459 | 17,612 | SH | OTR | 0 | 0 | 17,612 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,618 | 18,751 | SH | OTR | 1 | 0 | 0 | 18,751 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 822 | 5,887 | SH | OTR | 3 | 0 | 0 | 5,887 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,722 | 40,976 | SH | SOLE | 0 | 0 | 40,976 | ||
DONALDSON INC | COM | 257651109 | 2,256 | 44,358 | SH | OTR | 0 | 0 | 44,358 | ||
DONALDSON INC | COM | 257651109 | 2,011 | 39,533 | SH | OTR | 1 | 0 | 0 | 39,533 | |
DONALDSON INC | COM | 257651109 | 773 | 15,200 | SH | OTR | 3 | 0 | 0 | 15,200 | |
DONALDSON INC | COM | 257651109 | 5,828 | 114,594 | SH | SOLE | 0 | 0 | 114,594 | ||
ECOLAB INC | COM | 278865100 | 1,093 | 5,535 | SH | OTR | 3 | 0 | 0 | 5,535 | |
ECOLAB INC | COM | 278865100 | 2,678 | 13,564 | SH | OTR | 1 | 0 | 0 | 13,564 | |
ECOLAB INC | COM | 278865100 | 2,732 | 13,837 | SH | OTR | 0 | 0 | 13,837 | ||
ECOLAB INC | COM | 278865100 | 4,778 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,310 | 12,502 | SH | OTR | 1 | 0 | 0 | 12,502 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 998 | 5,402 | SH | OTR | 3 | 0 | 0 | 5,402 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,449 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
EMERSON ELEC CO | COM | 291011104 | 71 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
EMERSON ELEC CO | COM | 291011104 | 1,405 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
EOG RES INC | COM | 26875P101 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
EOG RES INC | COM | 26875P101 | 1,006 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,317 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 190 | SH | OTR | 3 | 0 | 0 | 190 | |
FEDEX CORP | COM | 31428X106 | 2,174 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
FEDEX CORP | COM | 31428X106 | 318 | 1,939 | SH | OTR | 3 | 0 | 0 | 1,939 | |
FEDEX CORP | COM | 31428X106 | 1,350 | 8,224 | SH | OTR | 0 | 0 | 8,224 | ||
FEDEX CORP | COM | 31428X106 | 650 | 3,956 | SH | OTR | 1 | 0 | 0 | 3,956 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,643 | 9,037 | SH | OTR | 0 | 0 | 9,037 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,557 | 8,561 | SH | OTR | 1 | 0 | 0 | 8,561 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 544 | 2,993 | SH | OTR | 3 | 0 | 0 | 2,993 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,821 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
GENERAL MLS INC | COM | 370334104 | 53 | 1,009 | SH | OTR | 1 | 0 | 0 | 1,009 | |
GENERAL MLS INC | COM | 370334104 | 357 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
HCP INC | COM | 40414L109 | 377 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
HOME DEPOT INC | COM | 437076102 | 352 | 1,694 | SH | OTR | 1 | 0 | 0 | 1,694 | |
HOME DEPOT INC | COM | 437076102 | 198 | 950 | SH | OTR | 3 | 0 | 0 | 950 | |
HOME DEPOT INC | COM | 437076102 | 164 | 790 | SH | SOLE | 0 | 0 | 790 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,492 | 14,276 | SH | OTR | 0 | 0 | 14,276 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,040 | 11,687 | SH | OTR | 1 | 0 | 0 | 11,687 | |
HONEYWELL INTL INC | COM | 438516106 | 939 | 5,380 | SH | OTR | 3 | 0 | 0 | 5,380 | |
HONEYWELL INTL INC | COM | 438516106 | 3,645 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,883 | 46,441 | SH | OTR | 0 | 0 | 46,441 | ||
HORMEL FOODS CORP | COM | 440452100 | 875 | 21,583 | SH | OTR | 1 | 0 | 0 | 21,583 | |
HORMEL FOODS CORP | COM | 440452100 | 417 | 10,282 | SH | OTR | 3 | 0 | 0 | 10,282 | |
HORMEL FOODS CORP | COM | 440452100 | 2,223 | 54,834 | SH | SOLE | 0 | 0 | 54,834 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 708 | 4,697 | SH | OTR | 3 | 0 | 0 | 4,697 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,215 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,821 | 12,078 | SH | OTR | 1 | 0 | 0 | 12,078 | |
INTEL CORP | COM | 458140100 | 76 | 1,579 | SH | OTR | 1 | 0 | 0 | 1,579 | |
INTEL CORP | COM | 458140100 | 388 | 8,100 | SH | OTR | 3 | 0 | 0 | 8,100 | |
INTEL CORP | COM | 458140100 | 226 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
INTEL CORP | COM | 458140100 | 9 | 178 | SH | OTR | 0 | 0 | 178 | ||
INTUIT | COM | 461202103 | 3,397 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
INTUIT | COM | 461202103 | 1,122 | 4,292 | SH | OTR | 3 | 0 | 0 | 4,292 | |
INTUIT | COM | 461202103 | 6,940 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,388 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,598 | 4,952 | SH | OTR | 0 | 0 | 4,952 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,760 | 3,356 | SH | OTR | 1 | 0 | 0 | 3,356 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 786 | 1,498 | SH | OTR | 3 | 0 | 0 | 1,498 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,767 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 214 | 1,565 | SH | OTR | 3 | 0 | 0 | 1,565 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 828 | 6,050 | SH | OTR | 1 | 0 | 0 | 6,050 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 176 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 123 | 8,412 | SH | OTR | 3 | 0 | 0 | 8,412 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 138 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 247 | 2,191 | SH | OTR | 1 | 0 | 0 | 2,191 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 52 | 785 | SH | OTR | 0 | 0 | 785 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,628 | 24,439 | SH | OTR | 1 | 0 | 0 | 24,439 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,089 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 119 | SH | OTR | 3 | 0 | 0 | 119 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,041 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754 | 2,558 | SH | OTR | 1 | 0 | 0 | 2,558 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21 | 70 | SH | OTR | 0 | 0 | 70 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 79 | SH | OTR | 3 | 0 | 0 | 79 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 229 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,670 | 23,981 | SH | OTR | 1 | 0 | 0 | 23,981 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 726 | 8,993 | SH | OTR | 1 | 0 | 0 | 8,993 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 430 | 8,940 | SH | OTR | 1 | 0 | 0 | 8,940 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 296 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 294 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,265 | 14,511 | SH | OTR | 0 | 0 | 14,511 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,075 | 69,683 | SH | SOLE | 0 | 0 | 69,683 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,585 | 18,186 | SH | OTR | 3 | 0 | 0 | 18,186 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,489 | 40,018 | SH | OTR | 1 | 0 | 0 | 40,018 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,043 | 18,310 | SH | OTR | 1 | 0 | 0 | 18,310 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 50 | 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 | 428 | 3,775 | SH | OTR | 0 | 0 | 3,775 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,074 | 18,307 | SH | OTR | 1 | 0 | 0 | 18,307 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 984 | 8,688 | SH | OTR | 3 | 0 | 0 | 8,688 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,509 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
ISHARES TR | MBS ETF | 464288588 | 48 | 445 | SH | OTR | 3 | 0 | 0 | 445 | |
ISHARES TR | MBS ETF | 464288588 | 153 | 1,425 | SH | OTR | 1 | 0 | 0 | 1,425 | |
ISHARES TR | MBS ETF | 464288588 | 594 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 193 | 2,936 | SH | OTR | 1 | 0 | 0 | 2,936 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 149 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 6,401 | SH | OTR | 1 | 0 | 0 | 6,401 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 871 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,137 | 10,050 | SH | OTR | 1 | 0 | 0 | 10,050 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,037 | 28,143 | SH | OTR | 3 | 0 | 0 | 28,143 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,975 | 107,880 | SH | SOLE | 0 | 0 | 107,880 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,552 | 69,265 | SH | OTR | 1 | 0 | 0 | 69,265 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,110 | 30,124 | SH | OTR | 0 | 0 | 30,124 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,202 | 7,642 | SH | OTR | 1 | 0 | 0 | 7,642 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 944 | 7,418 | SH | OTR | 1 | 0 | 0 | 7,418 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 811 | 4,039 | SH | OTR | 1 | 0 | 0 | 4,039 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 767 | 6,363 | SH | OTR | 1 | 0 | 0 | 6,363 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 753 | 5,280 | SH | OTR | 1 | 0 | 0 | 5,280 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 559 | 6,270 | SH | OTR | 1 | 0 | 0 | 6,270 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 864 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 179 | 1,151 | SH | OTR | 1 | 0 | 0 | 1,151 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 200 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 261 | 4,888 | SH | OTR | 3 | 0 | 0 | 4,888 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,819 | 52,755 | SH | OTR | 1 | 0 | 0 | 52,755 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 93 | 1,732 | SH | OTR | 0 | 0 | 1,732 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,266 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 991 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,725 | 16,185 | SH | OTR | 1 | 0 | 0 | 16,185 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 85 | SH | OTR | 0 | 0 | 85 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 662 | 5,729 | SH | OTR | 3 | 0 | 0 | 5,729 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,081 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,069 | 17,916 | SH | OTR | 1 | 0 | 0 | 17,916 | |
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,558 | SH | OTR | 3 | 0 | 0 | 1,558 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,539 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
JOHNSON & JOHNSON | COM | 478160104 | 225 | 1,616 | SH | OTR | 1 | 0 | 0 | 1,616 | |
JOHNSON & JOHNSON | COM | 478160104 | 64 | 460 | SH | OTR | 0 | 0 | 460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,801 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 5,135 | SH | OTR | 3 | 0 | 0 | 5,135 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,287 | 11,514 | SH | OTR | 1 | 0 | 0 | 11,514 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,958 | 17,513 | SH | OTR | 0 | 0 | 17,513 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 115 | 860 | SH | OTR | 3 | 0 | 0 | 860 | |
KIMBERLY CLARK CORP | COM | 494368103 | 187 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 329 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,650 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
LINDE PLC | SHS | G5494J103 | 218 | 1,087 | SH | OTR | 1 | 0 | 0 | 1,087 | |
LINDE PLC | SHS | G5494J103 | 297 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 216 | 593 | SH | OTR | 1 | 0 | 0 | 593 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASIMO CORP | COM | 574795100 | 152 | 1,022 | SH | OTR | 3 | 0 | 0 | 1,022 | |
MASIMO CORP | COM | 574795100 | 1,256 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
MASIMO CORP | COM | 574795100 | 526 | 3,536 | SH | OTR | 1 | 0 | 0 | 3,536 | |
MASTERCARD INC | CL A | 57636Q104 | 8,274 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,392 | 5,264 | SH | OTR | 3 | 0 | 0 | 5,264 | |
MASTERCARD INC | CL A | 57636Q104 | 2,848 | 10,768 | SH | OTR | 0 | 0 | 10,768 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,021 | 15,200 | SH | OTR | 1 | 0 | 0 | 15,200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,713 | 17,502 | SH | OTR | 0 | 0 | 17,502 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,837 | 18,301 | SH | OTR | 1 | 0 | 0 | 18,301 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 927 | 5,981 | SH | OTR | 3 | 0 | 0 | 5,981 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,734 | 49,892 | SH | SOLE | 0 | 0 | 49,892 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
MCDONALDS CORP | COM | 580135101 | 177 | 850 | SH | OTR | 3 | 0 | 0 | 850 | |
MCDONALDS CORP | COM | 580135101 | 52 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 142 | SH | OTR | 0 | 0 | 142 | ||
MICROSOFT CORP | COM | 594918104 | 654 | 4,883 | SH | OTR | 1 | 0 | 0 | 4,883 | |
MICROSOFT CORP | COM | 594918104 | 235 | 1,756 | SH | OTR | 3 | 0 | 0 | 1,756 | |
MICROSOFT CORP | COM | 594918104 | 359 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 511 | 8,006 | SH | OTR | 3 | 0 | 0 | 8,006 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,663 | 41,715 | SH | SOLE | 0 | 0 | 41,715 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,254 | 19,642 | SH | OTR | 1 | 0 | 0 | 19,642 | |
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
NIKE INC | CL B | 654106103 | 1,970 | 23,465 | SH | OTR | 0 | 0 | 23,465 | ||
NIKE INC | CL B | 654106103 | 2,349 | 27,979 | SH | OTR | 1 | 0 | 0 | 27,979 | |
NIKE INC | CL B | 654106103 | 890 | 10,600 | SH | OTR | 3 | 0 | 0 | 10,600 | |
NIKE INC | CL B | 654106103 | 4,874 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 308 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
NOVO-NORDISK A S | ADR | 670100205 | 914 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
NVIDIA CORP | COM | 67066G104 | 37 | 223 | SH | OTR | 0 | 0 | 223 | ||
NVIDIA CORP | COM | 67066G104 | 535 | 3,259 | SH | OTR | 1 | 0 | 0 | 3,259 | |
NVIDIA CORP | COM | 67066G104 | 214 | 1,302 | SH | OTR | 3 | 0 | 0 | 1,302 | |
NVIDIA CORP | COM | 67066G104 | 2,159 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
ORACLE CORP | COM | 68389X105 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ORACLE CORP | COM | 68389X105 | 200 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,925 | 16,819 | SH | OTR | 1 | 0 | 0 | 16,819 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 702 | 6,129 | SH | OTR | 3 | 0 | 0 | 6,129 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,877 | 33,872 | SH | SOLE | 0 | 0 | 33,872 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
PEPSICO INC | COM | 713448108 | 504 | 3,845 | SH | OTR | 1 | 0 | 0 | 3,845 | |
PEPSICO INC | COM | 713448108 | 9 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
PEPSICO INC | COM | 713448108 | 1,956 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,023 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 373 | 3,400 | SH | OTR | 3 | 0 | 0 | 3,400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,555 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
ROLLINS INC | COM | 775711104 | 258 | 7,204 | SH | OTR | 1 | 0 | 0 | 7,204 | |
ROLLINS INC | COM | 775711104 | 97 | 2,709 | SH | OTR | 3 | 0 | 0 | 2,709 | |
ROLLINS INC | COM | 775711104 | 496 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 15 | SH | OTR | 0 | 0 | 15 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,286 | 3,510 | SH | OTR | 1 | 0 | 0 | 3,510 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 345 | 943 | SH | OTR | 3 | 0 | 0 | 943 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,464 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,816 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
SALESFORCE COM INC | COM | 79466L302 | 807 | 5,321 | SH | OTR | 1 | 0 | 0 | 5,321 | |
SALESFORCE COM INC | COM | 79466L302 | 304 | 2,003 | SH | OTR | 3 | 0 | 0 | 2,003 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,267 | 57,046 | SH | SOLE | 0 | 0 | 57,046 | ||
SCHLUMBERGER LTD | COM | 806857108 | 250 | 6,285 | SH | OTR | 3 | 0 | 0 | 6,285 | |
SCHLUMBERGER LTD | COM | 806857108 | 794 | 19,985 | SH | OTR | 1 | 0 | 0 | 19,985 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SMUCKER J M CO | COM NEW | 832696405 | 534 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 374 | 4,259 | SH | OTR | 3 | 0 | 0 | 4,259 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,685 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,425 | 16,247 | SH | OTR | 1 | 0 | 0 | 16,247 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 341 | 5,915 | SH | OTR | 3 | 0 | 0 | 5,915 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,639 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 944 | 16,384 | SH | OTR | 1 | 0 | 0 | 16,384 | |
STARBUCKS CORP | COM | 855244109 | 181 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
STARBUCKS CORP | COM | 855244109 | 50 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
STRYKER CORP | COM | 863667101 | 891 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
STRYKER CORP | COM | 863667101 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
STRYKER CORP | COM | 863667101 | 103 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 2,271 | 42,954 | SH | OTR | 0 | 0 | 42,954 | ||
TJX COS INC NEW | COM | 872540109 | 1,577 | 29,824 | SH | OTR | 1 | 0 | 0 | 29,824 | |
TJX COS INC NEW | COM | 872540109 | 649 | 12,278 | SH | OTR | 3 | 0 | 0 | 12,278 | |
TJX COS INC NEW | COM | 872540109 | 3,242 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 352 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
US BANCORP DEL | COM NEW | 902973304 | 8 | 154 | SH | OTR | 0 | 0 | 154 | ||
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,305 | 5,849 | SH | OTR | 1 | 0 | 0 | 5,849 | |
VAIL RESORTS INC | COM | 91879Q109 | 512 | 2,295 | SH | OTR | 3 | 0 | 0 | 2,295 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,308 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 256 | 3,185 | SH | OTR | 1 | 0 | 0 | 3,185 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 307 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,014 | 12,204 | SH | OTR | 1 | 0 | 0 | 12,204 | |
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 | 176 | 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 GROUP | DIV APP ETF | 921908844 | 358 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68 | 404 | SH | OTR | 0 | 0 | 404 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,141 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,230 | 19,323 | SH | OTR | 1 | 0 | 0 | 19,323 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,196 | 7,152 | SH | OTR | 3 | 0 | 0 | 7,152 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,004 | 22,924 | SH | OTR | 0 | 0 | 22,924 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,856 | 32,676 | SH | OTR | 1 | 0 | 0 | 32,676 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 448 | 5,125 | SH | OTR | 3 | 0 | 0 | 5,125 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,425 | 50,633 | SH | SOLE | 0 | 0 | 50,633 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,785 | 6,632 | SH | OTR | 3 | 0 | 0 | 6,632 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,841 | 17,987 | SH | OTR | 1 | 0 | 0 | 17,987 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 187 | 696 | SH | OTR | 0 | 0 | 696 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,549 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,779 | 17,737 | SH | OTR | 0 | 0 | 17,737 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,055 | 115,250 | SH | SOLE | 0 | 0 | 115,250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,467 | 60,429 | SH | OTR | 1 | 0 | 0 | 60,429 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,168 | 20,219 | SH | OTR | 3 | 0 | 0 | 20,219 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611 | 4,071 | SH | OTR | 0 | 0 | 4,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,210 | 14,723 | SH | OTR | 1 | 0 | 0 | 14,723 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264 | 1,762 | SH | OTR | 3 | 0 | 0 | 1,762 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,879 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,972 | 38,680 | SH | OTR | 0 | 0 | 38,680 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 364 | 7,132 | SH | OTR | 3 | 0 | 0 | 7,132 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 621 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 595 | 11,675 | SH | OTR | 1 | 0 | 0 | 11,675 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,850 | 43,505 | SH | OTR | 0 | 0 | 43,505 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,834 | 90,137 | SH | OTR | 1 | 0 | 0 | 90,137 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,336 | 31,418 | SH | OTR | 3 | 0 | 0 | 31,418 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,897 | 185,688 | SH | SOLE | 0 | 0 | 185,688 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 334 | 4,450 | SH | OTR | 1 | 0 | 0 | 4,450 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 62 | 830 | SH | OTR | 0 | 0 | 830 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 57 | 761 | SH | OTR | 3 | 0 | 0 | 761 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 85 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,893 | 32,197 | SH | OTR | 3 | 0 | 0 | 32,197 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,750 | 108,510 | SH | SOLE | 0 | 0 | 108,510 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,622 | 84,830 | SH | OTR | 1 | 0 | 0 | 84,830 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,278 | 14,228 | SH | OTR | 0 | 0 | 14,228 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 305 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,889 | 23,410 | SH | OTR | 3 | 0 | 0 | 23,410 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,088 | 50,667 | SH | OTR | 1 | 0 | 0 | 50,667 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,128 | 13,975 | SH | OTR | 0 | 0 | 13,975 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,965 | 98,726 | SH | SOLE | 0 | 0 | 98,726 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30 | 712 | SH | OTR | 0 | 0 | 712 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,971 | 143,150 | SH | OTR | 1 | 0 | 0 | 143,150 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,964 | 47,088 | SH | OTR | 3 | 0 | 0 | 47,088 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,482 | 371,180 | SH | SOLE | 0 | 0 | 371,180 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 239 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 241 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 556 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 599 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 38 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 479 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 276 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41 | 598 | SH | OTR | 1 | 0 | 0 | 598 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 704 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 845 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 32 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 594 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 124 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,289 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,217 | 73,812 | SH | SOLE | 0 | 0 | 73,812 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,176 | 38,097 | SH | OTR | 0 | 0 | 38,097 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,820 | 31,856 | SH | OTR | 1 | 0 | 0 | 31,856 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 758 | 13,275 | SH | OTR | 3 | 0 | 0 | 13,275 | |
VISA INC | COM CL A | 92826C839 | 154 | 886 | SH | OTR | 1 | 0 | 0 | 886 | |
VISA INC | COM CL A | 92826C839 | 94 | 542 | SH | OTR | 3 | 0 | 0 | 542 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 411 | 86,330 | SH | SOLE | 0 | 0 | 86,330 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 25 | 717 | SH | OTR | 0 | 0 | 717 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 211 | 5,960 | SH | OTR | 1 | 0 | 0 | 5,960 | |
XYLEM INC | COM | 98419M100 | 189 | 2,255 | SH | OTR | 0 | 0 | 2,255 | ||
XYLEM INC | COM | 98419M100 | 1,098 | 13,123 | SH | OTR | 1 | 0 | 0 | 13,123 | |
XYLEM INC | COM | 98419M100 | 458 | 5,474 | SH | OTR | 3 | 0 | 0 | 5,474 | |
XYLEM INC | COM | 98419M100 | 2,226 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
ZOETIS INC | CL A | 98978V103 | 4,913 | 43,289 | SH | SOLE | 0 | 0 | 43,289 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
ZOETIS INC | CL A | 98978V103 | 3,312 | 29,186 | SH | OTR | 1 | 0 | 0 | 29,186 | |
ZOETIS INC | CL A | 98978V103 | 1,219 | 10,741 | SH | OTR | 3 | 0 | 0 | 10,741 |