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 | 7 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
3M CO | COM | 88579Y101 | 1,628 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
3M CO | COM | 88579Y101 | 173 | 1,053 | SH | OTR | 1 | 0 | 0 | 1,053 | |
ABBOTT LABS | COM | 002824100 | 1,737 | 20,758 | SH | OTR | 0 | 0 | 20,758 | ||
ABBOTT LABS | COM | 002824100 | 2,668 | 31,892 | SH | OTR | 1 | 0 | 0 | 31,892 | |
ABBOTT LABS | COM | 002824100 | 996 | 11,905 | SH | OTR | 3 | 0 | 0 | 11,905 | |
ABBOTT LABS | COM | 002824100 | 6,608 | 78,971 | SH | SOLE | 0 | 0 | 78,971 | ||
ABBVIE INC | COM | 00287Y109 | 3,730 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | ||
ABBVIE INC | COM | 00287Y109 | 1,576 | 20,816 | SH | OTR | 0 | 0 | 20,816 | ||
ABBVIE INC | COM | 00287Y109 | 1,094 | 14,443 | SH | OTR | 1 | 0 | 0 | 14,443 | |
ABBVIE INC | COM | 00287Y109 | 358 | 4,730 | SH | OTR | 3 | 0 | 0 | 4,730 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,455 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,259 | 6,545 | SH | OTR | 3 | 0 | 0 | 6,545 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,640 | 13,724 | SH | OTR | 0 | 0 | 13,724 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,130 | 16,270 | SH | OTR | 1 | 0 | 0 | 16,270 | |
ADOBE INC | COM | 00724F101 | 1,964 | 7,110 | SH | OTR | 0 | 0 | 7,110 | ||
ADOBE INC | COM | 00724F101 | 1,211 | 4,383 | SH | OTR | 1 | 0 | 0 | 4,383 | |
ADOBE INC | COM | 00724F101 | 462 | 1,673 | SH | OTR | 3 | 0 | 0 | 1,673 | |
ADOBE INC | COM | 00724F101 | 4,334 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 419 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 183 | SH | OTR | 3 | 0 | 0 | 183 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 812 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 930 | 763 | SH | OTR | 3 | 0 | 0 | 763 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,425 | 1,989 | SH | OTR | 0 | 0 | 1,989 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,629 | 2,157 | SH | OTR | 1 | 0 | 0 | 2,157 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,361 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
AMAZON COM INC | COM | 023135106 | 1,585 | 913 | SH | OTR | 1 | 0 | 0 | 913 | |
AMAZON COM INC | COM | 023135106 | 538 | 310 | SH | OTR | 3 | 0 | 0 | 310 | |
AMAZON COM INC | COM | 023135106 | 4,718 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
AMERICAN EXPRESS CO | COM | 025816109 | 344 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 619 | 2,797 | SH | OTR | 1 | 0 | 0 | 2,797 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182 | 822 | SH | OTR | 3 | 0 | 0 | 822 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,408 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
APPLE INC | COM | 037833100 | 3,175 | 14,175 | SH | OTR | 1 | 0 | 0 | 14,175 | |
APPLE INC | COM | 037833100 | 1,308 | 5,839 | SH | OTR | 3 | 0 | 0 | 5,839 | |
APPLE INC | COM | 037833100 | 2,813 | 12,562 | SH | OTR | 0 | 0 | 12,562 | ||
APPLE INC | COM | 037833100 | 7,634 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
BAXTER INTL INC | COM | 071813109 | 2,604 | 29,769 | SH | OTR | 0 | 0 | 29,769 | ||
BAXTER INTL INC | COM | 071813109 | 1,995 | 22,813 | SH | OTR | 1 | 0 | 0 | 22,813 | |
BAXTER INTL INC | COM | 071813109 | 740 | 8,462 | SH | OTR | 3 | 0 | 0 | 8,462 | |
BAXTER INTL INC | COM | 071813109 | 3,841 | 43,913 | SH | SOLE | 0 | 0 | 43,913 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
BECTON DICKINSON & CO | COM | 075887109 | 997 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,220 | 10,671 | SH | OTR | 0 | 0 | 10,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,204 | 10,594 | SH | OTR | 1 | 0 | 0 | 10,594 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970 | 4,665 | SH | OTR | 3 | 0 | 0 | 4,665 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,904 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 324 | 6,567 | SH | OTR | 3 | 0 | 0 | 6,567 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,037 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,007 | 40,640 | SH | OTR | 0 | 0 | 40,640 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,006 | 20,369 | SH | OTR | 1 | 0 | 0 | 20,369 | |
BLACKROCK INC | COM | 09247X101 | 2,107 | 4,727 | SH | OTR | 0 | 0 | 4,727 | ||
BLACKROCK INC | COM | 09247X101 | 2,051 | 4,602 | SH | OTR | 1 | 0 | 0 | 4,602 | |
BLACKROCK INC | COM | 09247X101 | 822 | 1,845 | SH | OTR | 3 | 0 | 0 | 1,845 | |
BLACKROCK INC | COM | 09247X101 | 4,093 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
BOEING CO | COM | 097023105 | 16 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BOEING CO | COM | 097023105 | 76 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 135 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BOOKING HLDGS INC | COM | 09857L108 | 587 | 299 | SH | OTR | 3 | 0 | 0 | 299 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,896 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,727 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
BOOKING HLDGS INC | COM | 09857L108 | 196 | 100 | SH | OTR | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 244 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 213 | SH | OTR | 0 | 0 | 213 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,402 | 16,542 | SH | OTR | 1 | 0 | 0 | 16,542 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 520 | 6,135 | SH | OTR | 3 | 0 | 0 | 6,135 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,234 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 712 | 9,519 | SH | OTR | 1 | 0 | 0 | 9,519 | |
CANTEL MEDICAL CORP | COM | 138098108 | 286 | 3,817 | SH | OTR | 3 | 0 | 0 | 3,817 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,339 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,810 | 15,259 | SH | OTR | 0 | 0 | 15,259 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,916 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,313 | 11,073 | SH | OTR | 1 | 0 | 0 | 11,073 | |
CHEVRON CORP NEW | COM | 166764100 | 773 | 6,514 | SH | OTR | 3 | 0 | 0 | 6,514 | |
CHURCH & DWIGHT INC | COM | 171340102 | 314 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CISCO SYS INC | COM | 17275R102 | 219 | 4,423 | SH | OTR | 1 | 0 | 0 | 4,423 | |
CISCO SYS INC | COM | 17275R102 | 98 | 1,974 | SH | OTR | 3 | 0 | 0 | 1,974 | |
CISCO SYS INC | COM | 17275R102 | 272 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
CLOROX CO DEL | COM | 189054109 | 443 | 2,917 | SH | OTR | 1 | 0 | 0 | 2,917 | |
CLOROX CO DEL | COM | 189054109 | 304 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
COCA COLA CO | COM | 191216100 | 809 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
COCA COLA CO | COM | 191216100 | 21 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
COCA COLA CO | COM | 191216100 | 229 | 4,200 | SH | OTR | 3 | 0 | 0 | 4,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,957 | 67,440 | SH | SOLE | 0 | 0 | 67,440 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 567 | 7,708 | SH | OTR | 3 | 0 | 0 | 7,708 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 130 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,766 | 24,020 | SH | OTR | 1 | 0 | 0 | 24,020 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
COMCAST CORP NEW | CL A | 20030N101 | 347 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 267 | SH | OTR | 0 | 0 | 267 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
CONOCOPHILLIPS | COM | 20825C104 | 179 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 567 | 5,997 | SH | OTR | 3 | 0 | 0 | 5,997 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,719 | 18,195 | SH | OTR | 1 | 0 | 0 | 18,195 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,051 | 21,710 | SH | OTR | 0 | 0 | 21,710 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,624 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 673 | 3,246 | SH | OTR | 1 | 0 | 0 | 3,246 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217 | 1,046 | SH | OTR | 3 | 0 | 0 | 1,046 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,623 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,802 | 9,726 | SH | OTR | 0 | 0 | 9,726 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,781 | 9,654 | SH | OTR | 1 | 0 | 0 | 9,654 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,172 | 4,067 | SH | OTR | 3 | 0 | 0 | 4,067 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,038 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
CUMMINS INC | COM | 231021106 | 460 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
DEERE & CO | COM | 244199105 | 330 | 1,959 | SH | OTR | 3 | 0 | 0 | 1,959 | |
DEERE & CO | COM | 244199105 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DEERE & CO | COM | 244199105 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 909 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,275 | 17,455 | SH | OTR | 0 | 0 | 17,455 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,345 | 17,998 | SH | OTR | 1 | 0 | 0 | 17,998 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 763 | 5,855 | SH | OTR | 3 | 0 | 0 | 5,855 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,277 | 40,496 | SH | SOLE | 0 | 0 | 40,496 | ||
DONALDSON INC | COM | 257651109 | 2,351 | 45,138 | SH | OTR | 0 | 0 | 45,138 | ||
DONALDSON INC | COM | 257651109 | 1,947 | 37,384 | SH | OTR | 1 | 0 | 0 | 37,384 | |
DONALDSON INC | COM | 257651109 | 792 | 15,200 | SH | OTR | 3 | 0 | 0 | 15,200 | |
DONALDSON INC | COM | 257651109 | 5,971 | 114,651 | SH | SOLE | 0 | 0 | 114,651 | ||
ECOLAB INC | COM | 278865100 | 2,465 | 12,449 | SH | OTR | 1 | 0 | 0 | 12,449 | |
ECOLAB INC | COM | 278865100 | 1,012 | 5,112 | SH | OTR | 3 | 0 | 0 | 5,112 | |
ECOLAB INC | COM | 278865100 | 2,677 | 13,517 | SH | OTR | 0 | 0 | 13,517 | ||
ECOLAB INC | COM | 278865100 | 4,685 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,531 | 11,510 | SH | OTR | 1 | 0 | 0 | 11,510 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,112 | 5,057 | SH | OTR | 3 | 0 | 0 | 5,057 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,092 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
EMERSON ELEC CO | COM | 291011104 | 90 | 1,349 | SH | OTR | 1 | 0 | 0 | 1,349 | |
EMERSON ELEC CO | COM | 291011104 | 1,395 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
EOG RES INC | COM | 26875P101 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
EOG RES INC | COM | 26875P101 | 802 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,137 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
EXXON MOBIL CORP | COM | 30231G102 | 13 | 190 | SH | OTR | 3 | 0 | 0 | 190 | |
FEDEX CORP | COM | 31428X106 | 2,071 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
FEDEX CORP | COM | 31428X106 | 263 | 1,804 | SH | OTR | 3 | 0 | 0 | 1,804 | |
FEDEX CORP | COM | 31428X106 | 1,288 | 8,848 | SH | OTR | 0 | 0 | 8,848 | ||
FEDEX CORP | COM | 31428X106 | 595 | 4,086 | SH | OTR | 1 | 0 | 0 | 4,086 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,675 | 9,169 | SH | OTR | 0 | 0 | 9,169 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,550 | 8,481 | SH | OTR | 1 | 0 | 0 | 8,481 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 560 | 3,063 | SH | OTR | 3 | 0 | 0 | 3,063 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,851 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
GENERAL MLS INC | COM | 370334104 | 56 | 1,009 | SH | OTR | 1 | 0 | 0 | 1,009 | |
GENERAL MLS INC | COM | 370334104 | 380 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
HCP INC | COM | 40414L109 | 420 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
HOME DEPOT INC | COM | 437076102 | 399 | 1,721 | SH | OTR | 1 | 0 | 0 | 1,721 | |
HOME DEPOT INC | COM | 437076102 | 220 | 950 | SH | OTR | 3 | 0 | 0 | 950 | |
HOME DEPOT INC | COM | 437076102 | 345 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,431 | 14,367 | SH | OTR | 0 | 0 | 14,367 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,002 | 11,833 | SH | OTR | 1 | 0 | 0 | 11,833 | |
HONEYWELL INTL INC | COM | 438516106 | 907 | 5,360 | SH | OTR | 3 | 0 | 0 | 5,360 | |
HONEYWELL INTL INC | COM | 438516106 | 3,488 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,054 | 46,971 | SH | OTR | 0 | 0 | 46,971 | ||
HORMEL FOODS CORP | COM | 440452100 | 931 | 21,284 | SH | OTR | 1 | 0 | 0 | 21,284 | |
HORMEL FOODS CORP | COM | 440452100 | 449 | 10,257 | SH | OTR | 3 | 0 | 0 | 10,257 | |
HORMEL FOODS CORP | COM | 440452100 | 2,344 | 53,591 | SH | SOLE | 0 | 0 | 53,591 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 733 | 4,682 | SH | OTR | 3 | 0 | 0 | 4,682 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,356 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,796 | 11,478 | SH | OTR | 1 | 0 | 0 | 11,478 | |
INTEL CORP | COM | 458140100 | 81 | 1,579 | SH | OTR | 1 | 0 | 0 | 1,579 | |
INTEL CORP | COM | 458140100 | 323 | 6,275 | SH | OTR | 3 | 0 | 0 | 6,275 | |
INTEL CORP | COM | 458140100 | 277 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
INTEL CORP | COM | 458140100 | 9 | 178 | SH | OTR | 0 | 0 | 178 | ||
INTUIT | COM | 461202103 | 3,242 | 12,191 | SH | OTR | 1 | 0 | 0 | 12,191 | |
INTUIT | COM | 461202103 | 1,064 | 4,002 | SH | OTR | 3 | 0 | 0 | 4,002 | |
INTUIT | COM | 461202103 | 6,868 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,527 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,693 | 4,988 | SH | OTR | 0 | 0 | 4,988 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,694 | 3,137 | SH | OTR | 1 | 0 | 0 | 3,137 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 790 | 1,463 | SH | OTR | 3 | 0 | 0 | 1,463 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,658 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 807 | 6,205 | SH | OTR | 1 | 0 | 0 | 6,205 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 204 | 1,565 | SH | OTR | 3 | 0 | 0 | 1,565 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 135 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 126 | 8,412 | SH | OTR | 3 | 0 | 0 | 8,412 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 141 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 261 | 2,176 | SH | OTR | 1 | 0 | 0 | 2,176 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 53 | 797 | SH | OTR | 0 | 0 | 797 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,679 | 25,040 | SH | OTR | 1 | 0 | 0 | 25,040 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 987 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,152 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21 | 70 | SH | OTR | 0 | 0 | 70 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 764 | 2,558 | SH | OTR | 1 | 0 | 0 | 2,558 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 119 | SH | OTR | 3 | 0 | 0 | 119 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 334 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 79 | SH | OTR | 3 | 0 | 0 | 79 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 101 | SH | OTR | 0 | 0 | 101 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,736 | 24,174 | SH | OTR | 1 | 0 | 0 | 24,174 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 724 | 8,993 | SH | OTR | 1 | 0 | 0 | 8,993 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 421 | 8,890 | SH | OTR | 1 | 0 | 0 | 8,890 | |
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 | 6,642 | 76,193 | SH | SOLE | 0 | 0 | 76,193 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,276 | 14,642 | SH | OTR | 0 | 0 | 14,642 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,607 | 18,439 | SH | OTR | 3 | 0 | 0 | 18,439 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,516 | 40,330 | SH | OTR | 1 | 0 | 0 | 40,330 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,037 | 17,905 | SH | OTR | 1 | 0 | 0 | 17,905 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 51 | 874 | SH | OTR | 3 | 0 | 0 | 874 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,778 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 429 | 3,786 | SH | OTR | 0 | 0 | 3,786 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 941 | 8,299 | SH | OTR | 3 | 0 | 0 | 8,299 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,002 | 17,659 | SH | OTR | 1 | 0 | 0 | 17,659 | |
ISHARES TR | MBS ETF | 464288588 | 68 | 630 | SH | OTR | 3 | 0 | 0 | 630 | |
ISHARES TR | MBS ETF | 464288588 | 176 | 1,625 | SH | OTR | 1 | 0 | 0 | 1,625 | |
ISHARES TR | MBS ETF | 464288588 | 800 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 320 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 191 | 2,936 | SH | OTR | 1 | 0 | 0 | 2,936 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 6,396 | SH | OTR | 1 | 0 | 0 | 6,396 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 824 | 7,220 | SH | OTR | 1 | 0 | 0 | 7,220 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 913 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,069 | 28,486 | SH | OTR | 3 | 0 | 0 | 28,486 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,597 | 69,204 | SH | OTR | 1 | 0 | 0 | 69,204 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,137 | 30,309 | SH | OTR | 0 | 0 | 30,309 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,299 | 114,559 | SH | SOLE | 0 | 0 | 114,559 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,211 | 7,585 | SH | OTR | 1 | 0 | 0 | 7,585 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 949 | 7,398 | SH | OTR | 1 | 0 | 0 | 7,398 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 775 | 4,022 | SH | OTR | 1 | 0 | 0 | 4,022 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 755 | 6,321 | SH | OTR | 1 | 0 | 0 | 6,321 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 743 | 5,255 | SH | OTR | 1 | 0 | 0 | 5,255 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 561 | 6,255 | SH | OTR | 1 | 0 | 0 | 6,255 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172 | 1,136 | SH | OTR | 1 | 0 | 0 | 1,136 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 835 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202 | 1,160 | SH | OTR | 1 | 0 | 0 | 1,160 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 93 | 1,732 | SH | OTR | 0 | 0 | 1,732 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,709 | 50,475 | SH | OTR | 1 | 0 | 0 | 50,475 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 270 | 5,038 | SH | OTR | 3 | 0 | 0 | 5,038 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,353 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 991 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,471 | 13,805 | SH | OTR | 1 | 0 | 0 | 13,805 | |
ISHARES TR | TIPS BD ETF | 464287176 | 618 | 5,316 | SH | OTR | 3 | 0 | 0 | 5,316 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,349 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,987 | 17,083 | SH | OTR | 1 | 0 | 0 | 17,083 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 85 | SH | OTR | 0 | 0 | 85 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137 | 1,058 | SH | OTR | 3 | 0 | 0 | 1,058 | |
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,561 | SH | OTR | 1 | 0 | 0 | 1,561 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,435 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60 | 460 | SH | OTR | 0 | 0 | 460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,337 | 11,358 | SH | OTR | 1 | 0 | 0 | 11,358 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,091 | 17,764 | SH | OTR | 0 | 0 | 17,764 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,087 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 609 | 5,175 | SH | OTR | 3 | 0 | 0 | 5,175 | |
KIMBERLY CLARK CORP | COM | 494368103 | 194 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 122 | 860 | SH | OTR | 3 | 0 | 0 | 860 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 417 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,775 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
LINDE PLC | SHS | G5494J103 | 287 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LINDE PLC | SHS | G5494J103 | 145 | 747 | SH | OTR | 1 | 0 | 0 | 747 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 245 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MASIMO CORP | COM | 574795100 | 155 | 1,042 | SH | OTR | 3 | 0 | 0 | 1,042 | |
MASIMO CORP | COM | 574795100 | 1,261 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
MASIMO CORP | COM | 574795100 | 528 | 3,546 | SH | OTR | 1 | 0 | 0 | 3,546 | |
MASTERCARD INC | CL A | 57636Q104 | 3,764 | 13,860 | SH | OTR | 1 | 0 | 0 | 13,860 | |
MASTERCARD INC | CL A | 57636Q104 | 2,822 | 10,393 | SH | OTR | 0 | 0 | 10,393 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,119 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,292 | 4,757 | SH | OTR | 3 | 0 | 0 | 4,757 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,693 | 17,227 | SH | OTR | 0 | 0 | 17,227 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,669 | 17,077 | SH | OTR | 1 | 0 | 0 | 17,077 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 905 | 5,789 | SH | OTR | 3 | 0 | 0 | 5,789 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,722 | 49,403 | SH | SOLE | 0 | 0 | 49,403 | ||
MCDONALDS CORP | COM | 580135101 | 183 | 850 | SH | OTR | 3 | 0 | 0 | 850 | |
MCDONALDS CORP | COM | 580135101 | 68 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MICROSOFT CORP | COM | 594918104 | 694 | 4,994 | SH | OTR | 1 | 0 | 0 | 4,994 | |
MICROSOFT CORP | COM | 594918104 | 244 | 1,756 | SH | OTR | 3 | 0 | 0 | 1,756 | |
MICROSOFT CORP | COM | 594918104 | 20 | 142 | SH | OTR | 0 | 0 | 142 | ||
MICROSOFT CORP | COM | 594918104 | 447 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,166 | 20,077 | SH | OTR | 1 | 0 | 0 | 20,077 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 491 | 8,456 | SH | OTR | 3 | 0 | 0 | 8,456 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,453 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NIKE INC | CL B | 654106103 | 2,224 | 23,675 | SH | OTR | 0 | 0 | 23,675 | ||
NIKE INC | CL B | 654106103 | 2,476 | 26,360 | SH | OTR | 1 | 0 | 0 | 26,360 | |
NIKE INC | CL B | 654106103 | 905 | 9,635 | SH | OTR | 3 | 0 | 0 | 9,635 | |
NIKE INC | CL B | 654106103 | 5,402 | 57,514 | SH | SOLE | 0 | 0 | 57,514 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 297 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
NOVO-NORDISK A S | ADR | 670100205 | 925 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
NVIDIA CORP | COM | 67066G104 | 39 | 223 | SH | OTR | 0 | 0 | 223 | ||
NVIDIA CORP | COM | 67066G104 | 587 | 3,374 | SH | OTR | 1 | 0 | 0 | 3,374 | |
NVIDIA CORP | COM | 67066G104 | 227 | 1,302 | SH | OTR | 3 | 0 | 0 | 1,302 | |
NVIDIA CORP | COM | 67066G104 | 2,488 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
ORACLE CORP | COM | 68389X105 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ORACLE CORP | COM | 68389X105 | 206 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 120 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,726 | 16,659 | SH | OTR | 1 | 0 | 0 | 16,659 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 643 | 6,209 | SH | OTR | 3 | 0 | 0 | 6,209 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,495 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
PEPSICO INC | COM | 713448108 | 500 | 3,645 | SH | OTR | 1 | 0 | 0 | 3,645 | |
PEPSICO INC | COM | 713448108 | 9 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
PEPSICO INC | COM | 713448108 | 2,062 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,016 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 376 | 3,025 | SH | OTR | 3 | 0 | 0 | 3,025 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,769 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
ROLLINS INC | COM | 775711104 | 207 | 6,067 | SH | OTR | 1 | 0 | 0 | 6,067 | |
ROLLINS INC | COM | 775711104 | 60 | 1,759 | SH | OTR | 3 | 0 | 0 | 1,759 | |
ROLLINS INC | COM | 775711104 | 418 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 15 | SH | OTR | 0 | 0 | 15 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,215 | 3,407 | SH | OTR | 1 | 0 | 0 | 3,407 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 338 | 948 | SH | OTR | 3 | 0 | 0 | 948 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,377 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
SALESFORCE COM INC | COM | 79466L302 | 834 | 5,621 | SH | OTR | 1 | 0 | 0 | 5,621 | |
SALESFORCE COM INC | COM | 79466L302 | 312 | 2,103 | SH | OTR | 3 | 0 | 0 | 2,103 | |
SALESFORCE COM INC | COM | 79466L302 | 2,852 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,074 | 60,703 | SH | SOLE | 0 | 0 | 60,703 | ||
SCHLUMBERGER LTD | COM | 806857108 | 713 | 20,876 | SH | OTR | 1 | 0 | 0 | 20,876 | |
SCHLUMBERGER LTD | COM | 806857108 | 202 | 5,910 | SH | OTR | 3 | 0 | 0 | 5,910 | |
SMUCKER J M CO | COM NEW | 832696405 | 466 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,182 | 15,497 | SH | OTR | 1 | 0 | 0 | 15,497 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 325 | 4,259 | SH | OTR | 3 | 0 | 0 | 4,259 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,339 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 854 | 16,555 | SH | OTR | 1 | 0 | 0 | 16,555 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 259 | 5,015 | SH | OTR | 3 | 0 | 0 | 5,015 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,410 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | ||
STARBUCKS CORP | COM | 855244109 | 45 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
STARBUCKS CORP | COM | 855244109 | 53 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
STARBUCKS CORP | COM | 855244109 | 191 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
STERICYCLE INC | COM | 858912108 | 202 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
STRYKER CORP | COM | 863667101 | 927 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
STRYKER CORP | COM | 863667101 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
STRYKER CORP | COM | 863667101 | 108 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 2,422 | 43,451 | SH | OTR | 0 | 0 | 43,451 | ||
TJX COS INC NEW | COM | 872540109 | 1,700 | 30,500 | SH | OTR | 1 | 0 | 0 | 30,500 | |
TJX COS INC NEW | COM | 872540109 | 706 | 12,658 | SH | OTR | 3 | 0 | 0 | 12,658 | |
TJX COS INC NEW | COM | 872540109 | 3,462 | 62,106 | SH | SOLE | 0 | 0 | 62,106 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 321 | 2,350 | SH | OTR | 3 | 0 | 0 | 2,350 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,255 | 5,514 | SH | OTR | 1 | 0 | 0 | 5,514 | |
VAIL RESORTS INC | COM | 91879Q109 | 521 | 2,290 | SH | OTR | 3 | 0 | 0 | 2,290 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,867 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 308 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 257 | 3,185 | SH | OTR | 1 | 0 | 0 | 3,185 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,024 | 12,129 | SH | OTR | 1 | 0 | 0 | 12,129 | |
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 | 178 | 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 | 367 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68 | 405 | SH | OTR | 0 | 0 | 405 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,071 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,177 | 7,025 | SH | OTR | 3 | 0 | 0 | 7,025 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,145 | 18,763 | SH | OTR | 1 | 0 | 0 | 18,763 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,002 | 32,189 | SH | OTR | 1 | 0 | 0 | 32,189 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 469 | 5,027 | SH | OTR | 3 | 0 | 0 | 5,027 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,151 | 23,068 | SH | OTR | 0 | 0 | 23,068 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,568 | 38,258 | SH | SOLE | 0 | 0 | 38,258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,414 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,761 | 6,460 | SH | OTR | 3 | 0 | 0 | 6,460 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,008 | 18,372 | SH | OTR | 1 | 0 | 0 | 18,372 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200 | 734 | SH | OTR | 0 | 0 | 734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,660 | 17,284 | SH | OTR | 0 | 0 | 17,284 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,876 | 116,159 | SH | SOLE | 0 | 0 | 116,159 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,038 | 58,730 | SH | OTR | 1 | 0 | 0 | 58,730 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,109 | 20,201 | SH | OTR | 3 | 0 | 0 | 20,201 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 548 | 3,631 | SH | OTR | 0 | 0 | 3,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,271 | 15,043 | SH | OTR | 1 | 0 | 0 | 15,043 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 1,656 | SH | OTR | 3 | 0 | 0 | 1,656 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,047 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 598 | 11,976 | SH | OTR | 1 | 0 | 0 | 11,976 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 354 | 7,097 | SH | OTR | 3 | 0 | 0 | 7,097 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,969 | 39,460 | SH | OTR | 0 | 0 | 39,460 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 669 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,790 | 44,450 | SH | OTR | 0 | 0 | 44,450 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,545 | 88,051 | SH | OTR | 1 | 0 | 0 | 88,051 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,268 | 31,490 | SH | OTR | 3 | 0 | 0 | 31,490 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,890 | 195,985 | SH | SOLE | 0 | 0 | 195,985 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 59 | 795 | SH | OTR | 3 | 0 | 0 | 795 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 320 | 4,274 | SH | OTR | 1 | 0 | 0 | 4,274 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 55 | 730 | SH | OTR | 0 | 0 | 730 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 104 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,941 | 32,237 | SH | OTR | 3 | 0 | 0 | 32,237 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,207 | 111,868 | SH | SOLE | 0 | 0 | 111,868 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,865 | 86,196 | SH | OTR | 1 | 0 | 0 | 86,196 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,235 | 13,538 | SH | OTR | 0 | 0 | 13,538 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 316 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,897 | 23,404 | SH | OTR | 3 | 0 | 0 | 23,404 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,147 | 51,163 | SH | OTR | 1 | 0 | 0 | 51,163 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,170 | 14,432 | SH | OTR | 0 | 0 | 14,432 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,106 | 100,007 | SH | SOLE | 0 | 0 | 100,007 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,734 | 139,579 | SH | OTR | 1 | 0 | 0 | 139,579 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,929 | 46,959 | SH | OTR | 3 | 0 | 0 | 46,959 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,585 | 379,379 | SH | SOLE | 0 | 0 | 379,379 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33 | 797 | SH | OTR | 0 | 0 | 797 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 232 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 223 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 617 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 610 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 511 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 27 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 295 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 754 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 902 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 36 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 627 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 32 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,298 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 122 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 186 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,595 | 76,130 | SH | SOLE | 0 | 0 | 76,130 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,335 | 38,687 | SH | OTR | 0 | 0 | 38,687 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,940 | 32,143 | SH | OTR | 1 | 0 | 0 | 32,143 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804 | 13,320 | SH | OTR | 3 | 0 | 0 | 13,320 | |
VISA INC | COM CL A | 92826C839 | 23 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VISA INC | COM CL A | 92826C839 | 150 | 871 | SH | OTR | 1 | 0 | 0 | 871 | |
VISA INC | COM CL A | 92826C839 | 81 | 470 | SH | OTR | 3 | 0 | 0 | 470 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 406 | 86,175 | SH | SOLE | 0 | 0 | 86,175 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 257 | 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 | 205 | 5,960 | SH | OTR | 1 | 0 | 0 | 5,960 | |
XYLEM INC | COM | 98419M100 | 184 | 2,315 | SH | OTR | 0 | 0 | 2,315 | ||
XYLEM INC | COM | 98419M100 | 1,073 | 13,473 | SH | OTR | 1 | 0 | 0 | 13,473 | |
XYLEM INC | COM | 98419M100 | 439 | 5,509 | SH | OTR | 3 | 0 | 0 | 5,509 | |
XYLEM INC | COM | 98419M100 | 2,201 | 27,646 | SH | SOLE | 0 | 0 | 27,646 | ||
ZOETIS INC | CL A | 98978V103 | 5,136 | 41,222 | SH | SOLE | 0 | 0 | 41,222 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
ZOETIS INC | CL A | 98978V103 | 3,295 | 26,446 | SH | OTR | 1 | 0 | 0 | 26,446 | |
ZOETIS INC | CL A | 98978V103 | 1,240 | 9,956 | SH | OTR | 3 | 0 | 0 | 9,956 |