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 | 659 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ABBOTT LABS | COM | 002824100 | 940 | 9,715 | SH | OTR | 2 | 0 | 0 | 9,715 | |
ABBOTT LABS | COM | 002824100 | 23 | 238 | SH | SOLE | 2 | 0 | 0 | 238 | |
ABBOTT LABS | COM | 002824100 | 6,718 | 69,431 | SH | SOLE | 0 | 0 | 69,431 | ||
ABBOTT LABS | COM | 002824100 | 2,130 | 22,008 | SH | OTR | 0 | 0 | 22,008 | ||
ABBVIE INC | COM | 00287Y109 | 666 | 4,959 | SH | OTR | 2 | 0 | 0 | 4,959 | |
ABBVIE INC | COM | 00287Y109 | 6,766 | 50,415 | SH | SOLE | 0 | 0 | 50,415 | ||
ABBVIE INC | COM | 00287Y109 | 2,970 | 22,126 | SH | OTR | 0 | 0 | 22,126 | ||
ABBVIE INC | COM | 00287Y109 | 44 | 330 | SH | SOLE | 2 | 0 | 0 | 330 | |
ABIOMED INC | COM | 003654100 | 3,201 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
ABIOMED INC | COM | 003654100 | 483 | 1,966 | SH | OTR | 2 | 0 | 0 | 1,966 | |
ABIOMED INC | COM | 003654100 | 18 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,248 | 4,851 | SH | OTR | 2 | 0 | 0 | 4,851 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,688 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,694 | 10,472 | SH | OTR | 0 | 0 | 10,472 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,639 | 5,955 | SH | OTR | 0 | 0 | 5,955 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,450 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 445 | 1,617 | SH | OTR | 2 | 0 | 0 | 1,617 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25 | 92 | SH | SOLE | 2 | 0 | 0 | 92 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 170 | 1,780 | SH | OTR | 2 | 0 | 0 | 1,780 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 492 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 245 | SH | SOLE | 2 | 0 | 0 | 245 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,699 | 28,072 | SH | OTR | 0 | 0 | 28,072 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,080 | 84,042 | SH | SOLE | 0 | 0 | 84,042 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,014 | 10,550 | SH | OTR | 2 | 0 | 0 | 10,550 | |
AMAZON COM INC | COM | 023135106 | 674 | 5,965 | SH | OTR | 2 | 0 | 0 | 5,965 | |
AMAZON COM INC | COM | 023135106 | 54 | 480 | SH | OTR | 0 | 0 | 480 | ||
AMAZON COM INC | COM | 023135106 | 6,006 | 53,142 | SH | SOLE | 0 | 0 | 53,142 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201 | 938 | SH | OTR | 2 | 0 | 0 | 938 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,219 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42 | 195 | SH | SOLE | 2 | 0 | 0 | 195 | |
APPLE INC | COM | 037833100 | 61 | 440 | SH | SOLE | 2 | 0 | 0 | 440 | |
APPLE INC | COM | 037833100 | 3,851 | 27,866 | SH | OTR | 0 | 0 | 27,866 | ||
APPLE INC | COM | 037833100 | 12,441 | 90,026 | SH | SOLE | 0 | 0 | 90,026 | ||
APPLE INC | COM | 037833100 | 1,996 | 14,443 | SH | OTR | 2 | 0 | 0 | 14,443 | |
BECTON DICKINSON & CO | COM | 075887109 | 573 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 102 | SH | SOLE | 2 | 0 | 0 | 102 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,816 | 10,545 | SH | OTR | 0 | 0 | 10,545 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043 | 3,906 | SH | OTR | 2 | 0 | 0 | 3,906 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,573 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
BLACKROCK INC | COM | 09247X101 | 775 | 1,409 | SH | OTR | 2 | 0 | 0 | 1,409 | |
BLACKROCK INC | COM | 09247X101 | 2,035 | 3,698 | SH | OTR | 0 | 0 | 3,698 | ||
BLACKROCK INC | COM | 09247X101 | 4,187 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
BLACKROCK INC | COM | 09247X101 | 24 | 44 | SH | SOLE | 2 | 0 | 0 | 44 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,969 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 588 | 358 | SH | OTR | 2 | 0 | 0 | 358 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 365 | 222 | SH | OTR | 0 | 0 | 222 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 31 | 19 | SH | SOLE | 2 | 0 | 0 | 19 | |
BP PLC | SPONSORED ADR | 055622104 | 356 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 40 | SH | OTR | 0 | 0 | 40 | ||
CHEVRON CORP NEW | COM | 166764100 | 69 | 481 | SH | SOLE | 2 | 0 | 0 | 481 | |
CHEVRON CORP NEW | COM | 166764100 | 2,552 | 17,760 | SH | OTR | 0 | 0 | 17,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 956 | 6,652 | SH | OTR | 2 | 0 | 0 | 6,652 | |
CHEVRON CORP NEW | COM | 166764100 | 7,183 | 49,992 | SH | SOLE | 0 | 0 | 49,992 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 286 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COCA COLA CO | COM | 191216100 | 236 | 4,205 | SH | OTR | 2 | 0 | 0 | 4,205 | |
COCA COLA CO | COM | 191216100 | 703 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 124 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,899 | 69,744 | SH | SOLE | 0 | 0 | 69,744 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 575 | 8,180 | SH | OTR | 2 | 0 | 0 | 8,180 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 461 | SH | SOLE | 2 | 0 | 0 | 461 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,546 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 515 | 2,243 | SH | OTR | 2 | 0 | 0 | 2,243 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55 | 240 | SH | SOLE | 2 | 0 | 0 | 240 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,160 | 6,691 | SH | OTR | 0 | 0 | 6,691 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,443 | 3,054 | SH | OTR | 2 | 0 | 0 | 3,054 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,448 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | |
CUMMINS INC | COM | 231021106 | 238 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
DEERE & CO | COM | 244199105 | 389 | 1,165 | SH | OTR | 2 | 0 | 0 | 1,165 | |
DEERE & CO | COM | 244199105 | 14 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 207 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DISNEY WALT CO | COM | 254687106 | 1,602 | 16,989 | SH | OTR | 0 | 0 | 16,989 | ||
DISNEY WALT CO | COM | 254687106 | 554 | 5,869 | SH | OTR | 2 | 0 | 0 | 5,869 | |
DISNEY WALT CO | COM | 254687106 | 4,452 | 47,188 | SH | SOLE | 0 | 0 | 47,188 | ||
DISNEY WALT CO | COM | 254687106 | 37 | 387 | SH | SOLE | 2 | 0 | 0 | 387 | |
DONALDSON INC | COM | 257651109 | 753 | 15,358 | SH | OTR | 2 | 0 | 0 | 15,358 | |
DONALDSON INC | COM | 257651109 | 5,870 | 119,755 | SH | SOLE | 0 | 0 | 119,755 | ||
DONALDSON INC | COM | 257651109 | 32 | 655 | SH | SOLE | 2 | 0 | 0 | 655 | |
DONALDSON INC | COM | 257651109 | 2,262 | 46,152 | SH | OTR | 0 | 0 | 46,152 | ||
ECOLAB INC | COM | 278865100 | 3,955 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | ||
ECOLAB INC | COM | 278865100 | 720 | 4,985 | SH | OTR | 2 | 0 | 0 | 4,985 | |
ECOLAB INC | COM | 278865100 | 1,940 | 13,434 | SH | OTR | 0 | 0 | 13,434 | ||
ECOLAB INC | COM | 278865100 | 36 | 251 | SH | SOLE | 2 | 0 | 0 | 251 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,326 | 52,349 | SH | SOLE | 0 | 0 | 52,349 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 971 | 11,757 | SH | OTR | 2 | 0 | 0 | 11,757 | |
EMERSON ELEC CO | COM | 291011104 | 885 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 2,254 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
FEDEX CORP | COM | 31428X106 | 5 | 36 | SH | OTR | 0 | 0 | 36 | ||
FEDEX CORP | COM | 31428X106 | 16 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | |
FEDEX CORP | COM | 31428X106 | 290 | 1,952 | SH | OTR | 2 | 0 | 0 | 1,952 | |
FIRST SOLAR INC | COM | 336433107 | 745 | 5,629 | SH | OTR | 0 | 0 | 5,629 | ||
FIRST SOLAR INC | COM | 336433107 | 133 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 68 | 4,058 | SH | SOLE | 2 | 0 | 0 | 4,058 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,861 | 111,460 | SH | SOLE | 0 | 0 | 111,460 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 350 | 20,940 | SH | OTR | 2 | 0 | 0 | 20,940 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 40 | 2,405 | SH | OTR | 0 | 0 | 2,405 | ||
GENERAL MLS INC | COM | 370334104 | 474 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
GILEAD SCIENCES INC | COM | 375558103 | 82 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
GILEAD SCIENCES INC | COM | 375558103 | 153 | 2,485 | SH | OTR | 2 | 0 | 0 | 2,485 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 713 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | ||
HOME DEPOT INC | COM | 437076102 | 494 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 1,057 | SH | OTR | 2 | 0 | 0 | 1,057 | |
HONEYWELL INTL INC | COM | 438516106 | 2,303 | 13,792 | SH | OTR | 0 | 0 | 13,792 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,893 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
HONEYWELL INTL INC | COM | 438516106 | 830 | 4,970 | SH | OTR | 2 | 0 | 0 | 4,970 | |
HONEYWELL INTL INC | COM | 438516106 | 33 | 197 | SH | SOLE | 2 | 0 | 0 | 197 | |
HORMEL FOODS CORP | COM | 440452100 | 2,300 | 50,626 | SH | OTR | 0 | 0 | 50,626 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,755 | 60,636 | SH | SOLE | 0 | 0 | 60,636 | ||
HORMEL FOODS CORP | COM | 440452100 | 556 | 12,243 | SH | OTR | 2 | 0 | 0 | 12,243 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 205 | SH | SOLE | 2 | 0 | 0 | 205 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 148 | SH | SOLE | 2 | 0 | 0 | 148 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 748 | 4,141 | SH | OTR | 2 | 0 | 0 | 4,141 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,766 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
INTEL CORP | COM | 458140100 | 165 | 6,400 | SH | OTR | 2 | 0 | 0 | 6,400 | |
INTEL CORP | COM | 458140100 | 77 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
INTUIT | COM | 461202103 | 1,093 | 2,823 | SH | OTR | 2 | 0 | 0 | 2,823 | |
INTUIT | COM | 461202103 | 7,808 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
INTUIT | COM | 461202103 | 7 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,053 | 10,950 | SH | OTR | 0 | 0 | 10,950 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 120 | SH | SOLE | 2 | 0 | 0 | 120 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 692 | 3,694 | SH | OTR | 2 | 0 | 0 | 3,694 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,212 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,434 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 162 | 1,425 | SH | OTR | 2 | 0 | 0 | 1,425 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 389 | 14,041 | SH | OTR | 0 | 0 | 14,041 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 98 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 165 | 751 | SH | SOLE | 2 | 0 | 0 | 751 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 684 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 84 | 381 | SH | OTR | 2 | 0 | 0 | 381 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,114 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25 | 309 | SH | OTR | 0 | 0 | 309 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 119 | SH | OTR | 2 | 0 | 0 | 119 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,371 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70 | 195 | SH | OTR | 0 | 0 | 195 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 884 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20 | 203 | SH | SOLE | 2 | 0 | 0 | 203 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 733 | 23,897 | SH | OTR | 0 | 0 | 23,897 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 101 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 132 | 1,853 | SH | SOLE | 2 | 0 | 0 | 1,853 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,974 | 27,651 | SH | OTR | 2 | 0 | 0 | 27,651 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,883 | 26,382 | SH | OTR | 0 | 0 | 26,382 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,816 | 123,491 | SH | SOLE | 0 | 0 | 123,491 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,456 | 70,130 | SH | SOLE | 0 | 0 | 70,130 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26 | 532 | SH | OTR | 0 | 0 | 532 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 79 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 308 | 6,255 | SH | OTR | 2 | 0 | 0 | 6,255 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,584 | 45,132 | SH | SOLE | 0 | 0 | 45,132 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 291 | SH | SOLE | 2 | 0 | 0 | 291 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 263 | 3,303 | SH | OTR | 0 | 0 | 3,303 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 736 | 9,275 | SH | OTR | 2 | 0 | 0 | 9,275 | |
ISHARES TR | MBS ETF | 464288588 | 18 | 198 | SH | OTR | 0 | 0 | 198 | ||
ISHARES TR | MBS ETF | 464288588 | 14 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | |
ISHARES TR | MBS ETF | 464288588 | 1,362 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
ISHARES TR | MBS ETF | 464288588 | 414 | 4,521 | SH | OTR | 2 | 0 | 0 | 4,521 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 326 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 885 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,248 | 134,127 | SH | SOLE | 0 | 0 | 134,127 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,038 | 32,783 | SH | OTR | 0 | 0 | 32,783 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 968 | 30,566 | SH | OTR | 2 | 0 | 0 | 30,566 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 826 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 284 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 996 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 820 | 7,816 | SH | OTR | 2 | 0 | 0 | 7,816 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33 | 312 | SH | SOLE | 2 | 0 | 0 | 312 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 130 | SH | OTR | 0 | 0 | 130 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,610 | 63,008 | SH | SOLE | 0 | 0 | 63,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85 | 520 | SH | OTR | 0 | 0 | 520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 162 | 993 | SH | OTR | 2 | 0 | 0 | 993 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,452 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,852 | 17,717 | SH | OTR | 0 | 0 | 17,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,455 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 267 | SH | SOLE | 2 | 0 | 0 | 267 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 497 | 4,756 | SH | OTR | 2 | 0 | 0 | 4,756 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 97 | 860 | SH | OTR | 2 | 0 | 0 | 860 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 120 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,148 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
LILLY ELI & CO | COM | 532457108 | 464 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
MARKEL CORP | COM | 570535104 | 229 | 211 | SH | OTR | 2 | 0 | 0 | 211 | |
MARKEL CORP | COM | 570535104 | 37 | 34 | SH | SOLE | 2 | 0 | 0 | 34 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | OTR | 0 | 0 | 2 | ||
MARKEL CORP | COM | 570535104 | 1,588 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,399 | 8,438 | SH | OTR | 0 | 0 | 8,438 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,035 | 3,641 | SH | OTR | 2 | 0 | 0 | 3,641 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,693 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31 | 430 | SH | SOLE | 2 | 0 | 0 | 430 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 746 | 10,469 | SH | OTR | 2 | 0 | 0 | 10,469 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,922 | 83,094 | SH | SOLE | 0 | 0 | 83,094 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,298 | 32,250 | SH | OTR | 0 | 0 | 32,250 | ||
MCDONALDS CORP | COM | 580135101 | 196 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
MCDONALDS CORP | COM | 580135101 | 5 | 20 | SH | OTR | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 168 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MICROSOFT CORP | COM | 594918104 | 1,085 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
MICROSOFT CORP | COM | 594918104 | 360 | 1,546 | SH | OTR | 2 | 0 | 0 | 1,546 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,176 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44 | 510 | SH | SOLE | 2 | 0 | 0 | 510 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 65 | SH | OTR | 0 | 0 | 65 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 860 | 9,885 | SH | OTR | 2 | 0 | 0 | 9,885 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,375 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,377 | 30,309 | SH | OTR | 0 | 0 | 30,309 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 686 | SH | SOLE | 2 | 0 | 0 | 686 | |
NEXTERA ENERGY INC | COM | 65339F101 | 448 | 5,712 | SH | OTR | 2 | 0 | 0 | 5,712 | |
NIKE INC | CL B | 654106103 | 606 | 7,286 | SH | OTR | 2 | 0 | 0 | 7,286 | |
NIKE INC | CL B | 654106103 | 4,145 | 49,872 | SH | SOLE | 0 | 0 | 49,872 | ||
NIKE INC | CL B | 654106103 | 9 | 107 | SH | SOLE | 2 | 0 | 0 | 107 | |
NIKE INC | CL B | 654106103 | 1,444 | 17,369 | SH | OTR | 0 | 0 | 17,369 | ||
NOVO-NORDISK A S | ADR | 670100205 | 775 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 42 | SH | SOLE | 2 | 0 | 0 | 42 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,638 | 38,205 | SH | SOLE | 0 | 0 | 38,205 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
NVIDIA CORPORATION | COM | 67066G104 | 534 | 4,396 | SH | OTR | 2 | 0 | 0 | 4,396 | |
ONEOK INC NEW | COM | 682680103 | 379 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,120 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 528 | 6,135 | SH | OTR | 2 | 0 | 0 | 6,135 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 713 | SH | SOLE | 2 | 0 | 0 | 713 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 106 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
PEPSICO INC | COM | 713448108 | 1,820 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
PEPSICO INC | COM | 713448108 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 353 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,216 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 395 | 3,125 | SH | OTR | 2 | 0 | 0 | 3,125 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 192 | 2,350 | SH | OTR | 2 | 0 | 0 | 2,350 | |
ROLLINS INC | COM | 775711104 | 79 | 2,291 | SH | OTR | 2 | 0 | 0 | 2,291 | |
ROLLINS INC | COM | 775711104 | 189 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42 | 117 | SH | SOLE | 2 | 0 | 0 | 117 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,302 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,501 | 4,173 | SH | OTR | 0 | 0 | 4,173 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 497 | 1,381 | SH | OTR | 2 | 0 | 0 | 1,381 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 285 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
SALESFORCE INC | COM | 79466L302 | 4,168 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | ||
SALESFORCE INC | COM | 79466L302 | 455 | 3,160 | SH | OTR | 2 | 0 | 0 | 3,160 | |
SALESFORCE INC | COM | 79466L302 | 37 | 255 | SH | SOLE | 2 | 0 | 0 | 255 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9 | 247 | SH | OTR | 2 | 0 | 0 | 247 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 260 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 187 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28 | 391 | SH | OTR | 2 | 0 | 0 | 391 | |
SERVICE CORP INTL | COM | 817565104 | 232 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32 | 158 | SH | SOLE | 2 | 0 | 0 | 158 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 503 | 2,457 | SH | OTR | 2 | 0 | 0 | 2,457 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,891 | 9,236 | SH | OTR | 0 | 0 | 9,236 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,330 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
SMUCKER J M CO | COM NEW | 832696405 | 412 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7 | 45 | SH | OTR | 0 | 0 | 45 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 340 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,749 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 24 | 305 | SH | SOLE | 2 | 0 | 0 | 305 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 400 | 5,039 | SH | OTR | 2 | 0 | 0 | 5,039 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28 | 595 | SH | SOLE | 2 | 0 | 0 | 595 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 330 | 6,908 | SH | OTR | 2 | 0 | 0 | 6,908 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,638 | 76,176 | SH | SOLE | 0 | 0 | 76,176 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 41 | SH | SOLE | 2 | 0 | 0 | 41 | |
STARBUCKS CORP | COM | 855244109 | 260 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 804 | SH | OTR | 2 | 0 | 0 | 804 | |
STRYKER CORPORATION | COM | 863667101 | 787 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
STRYKER CORPORATION | COM | 863667101 | 101 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 514 | SH | SOLE | 0 | 0 | 514 | ||
TJX COS INC NEW | COM | 872540109 | 2,616 | 42,119 | SH | OTR | 0 | 0 | 42,119 | ||
TJX COS INC NEW | COM | 872540109 | 4,696 | 75,591 | SH | SOLE | 0 | 0 | 75,591 | ||
TJX COS INC NEW | COM | 872540109 | 42 | 670 | SH | SOLE | 2 | 0 | 0 | 670 | |
TJX COS INC NEW | COM | 872540109 | 722 | 11,628 | SH | OTR | 2 | 0 | 0 | 11,628 | |
TORO CO | COM | 891092108 | 50 | 580 | SH | SOLE | 2 | 0 | 0 | 580 | |
TORO CO | COM | 891092108 | 328 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
TORO CO | COM | 891092108 | 2,952 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
TORO CO | COM | 891092108 | 466 | 5,386 | SH | OTR | 2 | 0 | 0 | 5,386 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,172 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 489 | 969 | SH | OTR | 2 | 0 | 0 | 969 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 129 | SH | SOLE | 2 | 0 | 0 | 129 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,357 | 6,647 | SH | OTR | 0 | 0 | 6,647 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,563 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
VAIL RESORTS INC | COM | 91879Q109 | 566 | 2,624 | SH | OTR | 2 | 0 | 0 | 2,624 | |
VAIL RESORTS INC | COM | 91879Q109 | 36 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 615 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48 | 667 | SH | OTR | 2 | 0 | 0 | 667 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10 | 138 | SH | SOLE | 2 | 0 | 0 | 138 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16 | 226 | SH | OTR | 0 | 0 | 226 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 154 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 432 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 227 | SH | OTR | 0 | 0 | 227 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 159 | 848 | SH | SOLE | 2 | 0 | 0 | 848 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,079 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,373 | 7,303 | SH | OTR | 2 | 0 | 0 | 7,303 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 364 | 4,536 | SH | OTR | 2 | 0 | 0 | 4,536 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,320 | 41,407 | SH | SOLE | 0 | 0 | 41,407 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38 | 472 | SH | SOLE | 2 | 0 | 0 | 472 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,025 | 25,268 | SH | OTR | 0 | 0 | 25,268 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,484 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 138 | 420 | SH | OTR | 0 | 0 | 420 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 177 | 540 | SH | SOLE | 2 | 0 | 0 | 540 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,805 | 5,498 | SH | OTR | 2 | 0 | 0 | 5,498 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255 | 1,490 | SH | SOLE | 2 | 0 | 0 | 1,490 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,362 | 130,841 | SH | SOLE | 0 | 0 | 130,841 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,924 | 22,958 | SH | OTR | 0 | 0 | 22,958 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,570 | 20,886 | SH | OTR | 2 | 0 | 0 | 20,886 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459 | 2,559 | SH | OTR | 0 | 0 | 2,559 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348 | 1,941 | SH | OTR | 2 | 0 | 0 | 1,941 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128 | 711 | SH | SOLE | 2 | 0 | 0 | 711 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,771 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 235 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36 | 802 | SH | OTR | 0 | 0 | 802 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 615 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 311 | 7,000 | SH | OTR | 2 | 0 | 0 | 7,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,107 | 30,342 | SH | OTR | 2 | 0 | 0 | 30,342 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,180 | 59,743 | SH | OTR | 0 | 0 | 59,743 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48 | 1,309 | SH | SOLE | 2 | 0 | 0 | 1,309 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,320 | 228,018 | SH | SOLE | 0 | 0 | 228,018 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42 | 528 | SH | OTR | 0 | 0 | 528 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 109 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 74 | 938 | SH | OTR | 2 | 0 | 0 | 938 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,125 | 14,873 | SH | OTR | 0 | 0 | 14,873 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,510 | 165,307 | SH | SOLE | 0 | 0 | 165,307 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 249 | 3,287 | SH | SOLE | 2 | 0 | 0 | 3,287 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,137 | 41,453 | SH | OTR | 2 | 0 | 0 | 41,453 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 190 | 2,563 | SH | SOLE | 2 | 0 | 0 | 2,563 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,009 | 27,047 | SH | OTR | 2 | 0 | 0 | 27,047 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,360 | 18,310 | SH | OTR | 0 | 0 | 18,310 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,467 | 140,911 | SH | SOLE | 0 | 0 | 140,911 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 164 | 1,216 | SH | OTR | 2 | 0 | 0 | 1,216 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 740 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 89 | 2,449 | SH | SOLE | 2 | 0 | 0 | 2,449 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9 | 250 | SH | OTR | 0 | 0 | 250 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,867 | 51,338 | SH | OTR | 2 | 0 | 0 | 51,338 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,971 | 411,751 | SH | SOLE | 0 | 0 | 411,751 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 472 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 204 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 233 | 3,755 | SH | OTR | 2 | 0 | 0 | 3,755 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,884 | 46,531 | SH | OTR | 0 | 0 | 46,531 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,224 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 59 | 957 | SH | SOLE | 2 | 0 | 0 | 957 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 568 | 13,075 | SH | OTR | 0 | 0 | 13,075 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 96 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 640 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 840 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6 | 25 | SH | OTR | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 566 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 724 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13 | 125 | SH | OTR | 0 | 0 | 125 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 76 | 743 | SH | OTR | 2 | 0 | 0 | 743 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 190 | SH | SOLE | 2 | 0 | 0 | 190 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 830 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,144 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 45 | SH | OTR | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6 | 40 | SH | OTR | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 745 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,131 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 290 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,973 | 104,631 | SH | SOLE | 0 | 0 | 104,631 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 13,787 | SH | OTR | 2 | 0 | 0 | 13,787 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,672 | 44,019 | SH | OTR | 0 | 0 | 44,019 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 258 | 415,767 | SH | SOLE | 0 | 0 | 415,767 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 2,700 | SH | OTR | 2 | 0 | 0 | 2,700 | |
XYLEM INC | COM | 98419M100 | 398 | 4,559 | SH | OTR | 0 | 0 | 4,559 | ||
XYLEM INC | COM | 98419M100 | 639 | 7,311 | SH | OTR | 2 | 0 | 0 | 7,311 | |
XYLEM INC | COM | 98419M100 | 3,663 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
XYLEM INC | COM | 98419M100 | 33 | 376 | SH | SOLE | 2 | 0 | 0 | 376 | |
ZOETIS INC | CL A | 98978V103 | 4,389 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
ZOETIS INC | CL A | 98978V103 | 1,071 | 7,220 | SH | OTR | 2 | 0 | 0 | 7,220 | |
ZOETIS INC | CL A | 98978V103 | 2 | 14 | SH | SOLE | 2 | 0 | 0 | 14 |