The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 715,443 5,966 SH   SOLE   0 0 5,966
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,343,907 21,349 SH   OTR   0 0 21,349
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,033,673 9,415 SH   OTR 1 0 0 9,415
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,523,240 68,523 SH   SOLE   0 0 68,523
ABBOTT LABS COM 002824100 BBG001S5N9M6 42,599 388 SH   SOLE 1 0 0 388
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,073,618 49,957 SH   SOLE   0 0 49,957
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,358,740 20,783 SH   OTR   0 0 20,783
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 772,334 4,779 SH   OTR 1 0 0 4,779
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 67,068 415 SH   SOLE 1 0 0 415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,711,094 10,160 SH   OTR   0 0 10,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 84,321 316 SH   SOLE 1 0 0 316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,773,784 32,880 SH   SOLE   0 0 32,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,209,052 4,531 SH   OTR 1 0 0 4,531
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 549,217 1,632 SH   OTR 1 0 0 1,632
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,417,123 16,097 SH   SOLE   0 0 16,097
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,958,268 5,819 SH   OTR   0 0 5,819
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 37,018 110 SH   SOLE 1 0 0 110
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 415,299 4,707 SH   SOLE   0 0 4,707
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 157,049 1,780 SH   OTR 1 0 0 1,780
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,304,507 82,322 SH   SOLE   0 0 82,322
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 67,878 765 SH   SOLE 1 0 0 765
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 886,413 9,990 SH   OTR 1 0 0 9,990
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,375,657 26,774 SH   OTR   0 0 26,774
AMAZON COM INC COM 023135106 BBG001S5PQL7 32,088 382 SH   SOLE 1 0 0 382
AMAZON COM INC COM 023135106 BBG001S5PQL7 180,768 2,152 SH   OTR   0 0 2,152
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,258,128 50,692 SH   SOLE   0 0 50,692
AMAZON COM INC COM 023135106 BBG001S5PQL7 491,820 5,855 SH   OTR 1 0 0 5,855
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,055,466 9,702 SH   SOLE   0 0 9,702
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 175,420 828 SH   OTR 1 0 0 828
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 45,550 215 SH   SOLE 1 0 0 215
AMGEN INC COM 031162100 BBG001S5NNL6 260,782 992 SH   SOLE   0 0 992
APPLE INC COM 037833100 BBG001S5N8V8 103,294 795 SH   SOLE 1 0 0 795
APPLE INC COM 037833100 BBG001S5N8V8 1,808,383 13,918 SH   OTR 1 0 0 13,918
APPLE INC COM 037833100 BBG001S5N8V8 11,356,220 87,402 SH   SOLE   0 0 87,402
APPLE INC COM 037833100 BBG001S5N8V8 3,442,576 26,495 SH   OTR   0 0 26,495
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 644,142 2,533 SH   SOLE   0 0 2,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,156,522 3,744 SH   OTR 1 0 0 3,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 71,665 232 SH   SOLE 1 0 0 232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,367,202 20,612 SH   SOLE   0 0 20,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,095,796 10,022 SH   OTR   0 0 10,022
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,507,842 3,539 SH   OTR   0 0 3,539
BLACKROCK INC COM 09247X101 BBG001SDBP55 922,636 1,302 SH   OTR 1 0 0 1,302
BLACKROCK INC COM 09247X101 BBG001SDBP55 77,241 109 SH   SOLE 1 0 0 109
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,092,784 7,186 SH   SOLE   0 0 7,186
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 48,367 24 SH   SOLE 1 0 0 24
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 711,394 353 SH   OTR 1 0 0 353
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,718,375 2,341 SH   SOLE   0 0 2,341
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 407,087 202 SH   OTR   0 0 202
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 435,263 12,461 SH   SOLE   0 0 12,461
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,397 40 SH   OTR   0 0 40
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,187,988 6,618 SH   OTR 1 0 0 6,618
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,117,406 50,796 SH   SOLE   0 0 50,796
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,025,562 16,856 SH   OTR   0 0 16,856
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 95,309 531 SH   SOLE 1 0 0 531
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 322,440 4,000 SH   SOLE   0 0 4,000
CISCO SYS INC COM 17275R102 BBG001S6HC62 111,669 2,344 SH   OTR 1 0 0 2,344
CISCO SYS INC COM 17275R102 BBG001S6HC62 120,148 2,522 SH   SOLE   0 0 2,522
CLOROX CO DEL COM 189054109 BBG001S5PX50 202,496 1,443 SH   SOLE   0 0 1,443
COCA COLA CO COM 191216100 BBG001S5SMQ8 824,959 12,969 SH   SOLE   0 0 12,969
COCA COLA CO COM 191216100 BBG001S5SMQ8 267,480 4,205 SH   OTR 1 0 0 4,205
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,495,448 69,748 SH   SOLE   0 0 69,748
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 632,820 8,031 SH   OTR 1 0 0 8,031
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 158,762 2,015 SH   OTR   0 0 2,015
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 43,413 551 SH   SOLE 1 0 0 551
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,419 79 SH   OTR   0 0 79
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 202,960 1,720 SH   SOLE   0 0 1,720
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 61,414 265 SH   SOLE 1 0 0 265
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 509,387 2,198 SH   OTR 1 0 0 2,198
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,526,279 15,215 SH   SOLE   0 0 15,215
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,476 15 SH   OTR   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 63,910 140 SH   SOLE 1 0 0 140
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,979,516 17,479 SH   SOLE   0 0 17,479
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,906,993 6,368 SH   OTR   0 0 6,368
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,331,370 2,916 SH   OTR 1 0 0 2,916
CUMMINS INC COM 231021106 BBG001S5Q9M3 322,003 1,329 SH   SOLE   0 0 1,329
DEERE & CO COM 244199105 BBG001S5QFF7 15,435 36 SH   SOLE   0 0 36
DEERE & CO COM 244199105 BBG001S5QFF7 499,505 1,165 SH   OTR 1 0 0 1,165
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 232,432 7,300 SH   SOLE   0 0 7,300
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,342,991 15,458 SH   OTR   0 0 15,458
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,744,043 43,094 SH   SOLE   0 0 43,094
DISNEY WALT CO COM 254687106 BBG001S5QHF3 441,424 5,080 SH   OTR 1 0 0 5,080
DISNEY WALT CO COM 254687106 BBG001S5QHF3 53,431 615 SH   SOLE 1 0 0 615
DONALDSON INC COM 257651109 BBG001S5QDV4 2,623,777 44,569 SH   OTR   0 0 44,569
DONALDSON INC COM 257651109 BBG001S5QDV4 7,058,316 119,896 SH   SOLE   0 0 119,896
DONALDSON INC COM 257651109 BBG001S5QDV4 902,654 15,333 SH   OTR 1 0 0 15,333
DONALDSON INC COM 257651109 BBG001S5QDV4 47,390 805 SH   SOLE 1 0 0 805
ECOLAB INC COM 278865100 BBG001S5QRB5 1,857,200 12,759 SH   OTR   0 0 12,759
ECOLAB INC COM 278865100 BBG001S5QRB5 3,951,160 27,144 SH   SOLE   0 0 27,144
ECOLAB INC COM 278865100 BBG001S5QRB5 709,605 4,875 SH   OTR 1 0 0 4,875
ECOLAB INC COM 278865100 BBG001S5QRB5 54,731 376 SH   SOLE 1 0 0 376
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 39,916 535 SH   SOLE 1 0 0 535
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,822,494 51,233 SH   SOLE   0 0 51,233
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 842,869 11,297 SH   OTR 1 0 0 11,297
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,161,365 12,090 SH   SOLE   0 0 12,090
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 415,941 3,771 SH   SOLE   0 0 3,771
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,060 200 SH   OTR 1 0 0 200
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,206 20 SH   OTR   0 0 20
FEDEX CORP COM 31428X106 BBG001S5R3M5 329,426 1,902 SH   OTR 1 0 0 1,902
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,558,684 14,773 SH   SOLE   0 0 14,773
FEDEX CORP COM 31428X106 BBG001S5R3M5 26,846 155 SH   SOLE 1 0 0 155
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,235 36 SH   OTR   0 0 36
FIRST SOLAR INC COM 336433107 BBG001S991Z7 781,305 5,216 SH   OTR   0 0 5,216
FIRST SOLAR INC COM 336433107 BBG001S991Z7 136,458 911 SH   SOLE   0 0 911
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,792,644 106,705 SH   SOLE   0 0 106,705
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 322,896 19,220 SH   OTR 1 0 0 19,220
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 62,664 3,730 SH   OTR   0 0 3,730
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 75,230 4,478 SH   SOLE 1 0 0 4,478
GENERAL MLS INC COM 370334104 BBG001S5RKR2 547,985 6,535 SH   SOLE   0 0 6,535
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 114,696 1,336 SH   SOLE   0 0 1,336
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 213,337 2,485 SH   OTR 1 0 0 2,485
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 855,947 28,627 SH   SOLE   0 0 28,627
HOME DEPOT INC COM 437076102 BBG001S5RTW7 333,986 1,057 SH   OTR 1 0 0 1,057
HOME DEPOT INC COM 437076102 BBG001S5RTW7 532,540 1,686 SH   SOLE   0 0 1,686
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,969,559 23,189 SH   SOLE   0 0 23,189
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 46,503 217 SH   SOLE 1 0 0 217
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,046,856 4,885 SH   OTR 1 0 0 4,885
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,804,758 13,088 SH   OTR   0 0 13,088
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,106,733 46,251 SH   OTR   0 0 46,251
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 523,599 11,495 SH   OTR 1 0 0 11,495
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,755,604 60,496 SH   SOLE   0 0 60,496
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 43,500 955 SH   SOLE 1 0 0 955
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,768,776 26,186 SH   SOLE   0 0 26,186
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 872,608 3,961 SH   OTR 1 0 0 3,961
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 73,360 333 SH   SOLE 1 0 0 333
INTEL CORP COM 458140100 BBG001S5SF65 169,269 6,404 SH   OTR 1 0 0 6,404
INTEL CORP COM 458140100 BBG001S5SF65 79,449 3,006 SH   SOLE   0 0 3,006
INTUIT COM 461202103 BBG001S6TWR2 1,040,385 2,673 SH   OTR 1 0 0 2,673
INTUIT COM 461202103 BBG001S6TWR2 7,539,661 19,371 SH   SOLE   0 0 19,371
INTUIT COM 461202103 BBG001S6TWR2 59,161 152 SH   SOLE 1 0 0 152
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,773,456 21,757 SH   SOLE   0 0 21,757
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 927,133 3,494 SH   OTR 1 0 0 3,494
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,805,015 10,571 SH   OTR   0 0 10,571
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 82,259 310 SH   SOLE 1 0 0 310
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,275,846 20,277 SH   SOLE   0 0 20,277
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 4,490 40 SH   SOLE 1 0 0 40
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 159,939 1,425 SH   OTR 1 0 0 1,425
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 385,738 12,828 SH   OTR   0 0 12,828
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 104,884 3,488 SH   SOLE   0 0 3,488
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 181,659 751 SH   SOLE 1 0 0 751
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 210,686 871 SH   OTR 1 0 0 871
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,837,396 7,596 SH   SOLE   0 0 7,596
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,950 37 SH   OTR   0 0 37
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,174,909 13,855 SH   SOLE   0 0 13,855
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 26,203 309 SH   OTR   0 0 309
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 45,721 119 SH   OTR 1 0 0 119
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 74,921 195 SH   OTR   0 0 195
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,906,263 10,167 SH   SOLE   0 0 10,167
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,689 203 SH   SOLE 1 0 0 203
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 890,368 9,180 SH   SOLE   0 0 9,180
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,154 115 SH   OTR 1 0 0 115
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 784,747 23,867 SH   OTR   0 0 23,867
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 107,715 3,276 SH   SOLE   0 0 3,276
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,864,225 25,318 SH   OTR 1 0 0 25,318
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,002,368 27,195 SH   OTR   0 0 27,195
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8,933,582 121,330 SH   SOLE   0 0 121,330
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 146,745 1,993 SH   SOLE 1 0 0 1,993
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,992,189 60,060 SH   SOLE   0 0 60,060
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 311,643 6,255 SH   OTR 1 0 0 6,255
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 61,030 1,225 SH   SOLE 1 0 0 1,225
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 27,501 552 SH   OTR   0 0 552
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 241,335 2,853 SH   OTR   0 0 2,853
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 675,508 7,985 SH   OTR 1 0 0 7,985
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,356,679 39,681 SH   SOLE   0 0 39,681
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 17,848 211 SH   SOLE 1 0 0 211
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 14,469 156 SH   SOLE 1 0 0 156
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18,365 198 SH   OTR   0 0 198
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,093,987 11,795 SH   SOLE   0 0 11,795
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 357,644 3,856 SH   OTR 1 0 0 3,856
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 393,250 5,991 SH   SOLE   0 0 5,991
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 285,198 7,525 SH   SOLE   0 0 7,525
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 912,854 8,651 SH   SOLE   0 0 8,651
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 964,687 31,598 SH   OTR   0 0 31,598
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,773,415 123,596 SH   SOLE   0 0 123,596
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 850,474 27,856 SH   OTR 1 0 0 27,856
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,744 10 SH   OTR 1 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 873,021 5,007 SH   SOLE   0 0 5,007
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6,030 50 SH   OTR 1 0 0 50
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 298,485 2,475 SH   SOLE   0 0 2,475
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 849,801 8,150 SH   SOLE   0 0 8,150
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 798,456 7,501 SH   OTR 1 0 0 7,501
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,310,402 59,286 SH   SOLE   0 0 59,286
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 19,904 187 SH   OTR   0 0 187
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 66,738 627 SH   SOLE 1 0 0 627
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 91,858 520 SH   OTR   0 0 520
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 175,413 993 SH   OTR 1 0 0 993
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,721,647 15,407 SH   SOLE   0 0 15,407
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,288,797 17,067 SH   OTR   0 0 17,067
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65,977 492 SH   SOLE 1 0 0 492
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,499,994 33,557 SH   SOLE   0 0 33,557
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 604,343 4,506 SH   OTR 1 0 0 4,506
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 116,745 860 SH   OTR 1 0 0 860
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 144,302 1,063 SH   SOLE   0 0 1,063
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 219,870 1,056 SH   SOLE   0 0 1,056
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,319,449 5,318 SH   SOLE   0 0 5,318
LILLY ELI & CO COM 532457108 BBG001S5STL8 524,789 1,434 SH   SOLE   0 0 1,434
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 215,028 442 SH   SOLE   0 0 442
MARKEL CORP COM 570535104 BBG001S9ZK95 272,720 207 SH   OTR 1 0 0 207
MARKEL CORP COM 570535104 BBG001S9ZK95 44,795 34 SH   SOLE 1 0 0 34
MARKEL CORP COM 570535104 BBG001S9ZK95 2,635 2 SH   OTR   0 0 2
MARKEL CORP COM 570535104 BBG001S9ZK95 1,985,457 1,507 SH   SOLE   0 0 1,507
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,206,971 3,471 SH   OTR 1 0 0 3,471
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,788,447 8,019 SH   OTR   0 0 8,019
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,054,481 23,163 SH   SOLE   0 0 23,163
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 62,591 180 SH   SOLE 1 0 0 180
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 828,817 9,999 SH   OTR 1 0 0 9,999
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,566,855 30,967 SH   OTR   0 0 30,967
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,782,368 81,823 SH   SOLE   0 0 81,823
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 68,799 830 SH   SOLE 1 0 0 830
MCDONALDS CORP COM 580135101 BBG001S5T110 5,271 20 SH   OTR   0 0 20
MCDONALDS CORP COM 580135101 BBG001S5T110 192,377 730 SH   SOLE   0 0 730
MCDONALDS CORP COM 580135101 BBG001S5T110 224,001 850 SH   OTR 1 0 0 850
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,069,515 4,459 SH   SOLE   0 0 4,459
MICROSOFT CORP COM 594918104 BBG001S5TD05 370,758 1,545 SH   OTR 1 0 0 1,545
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 84,778 835 SH   SOLE 1 0 0 835
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 39,089 385 SH   OTR   0 0 385
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,854,353 47,812 SH   SOLE   0 0 47,812
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 958,951 9,445 SH   OTR 1 0 0 9,445
MOODYS CORP COM 615369105 BBG001S5VP87 1,410,375 5,062 SH   SOLE   0 0 5,062
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 462,995 5,538 SH   OTR 1 0 0 5,538
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,733,633 44,660 SH   SOLE   0 0 44,660
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,436,104 29,140 SH   OTR   0 0 29,140
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 76,996 921 SH   SOLE 1 0 0 921
NIKE INC CL B 654106103 BBG001S6NTK2 54,644 467 SH   SOLE 1 0 0 467
NIKE INC CL B 654106103 BBG001S6NTK2 1,983,670 16,953 SH   OTR   0 0 16,953
NIKE INC CL B 654106103 BBG001S6NTK2 5,698,680 48,702 SH   SOLE   0 0 48,702
NIKE INC CL B 654106103 BBG001S6NTK2 810,602 6,927 SH   OTR 1 0 0 6,927
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 985,411 7,281 SH   SOLE   0 0 7,281
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23,685 175 SH   OTR 1 0 0 175
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 629,279 4,306 SH   OTR 1 0 0 4,306
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,752 142 SH   SOLE 1 0 0 142
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,961 75 SH   OTR   0 0 75
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,403,410 36,974 SH   SOLE   0 0 36,974
ONEOK INC NEW COM 682680103 BBG001S5TWK1 308,790 4,700 SH   SOLE   0 0 4,700
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,131 75 SH   OTR 1 0 0 75
ORACLE CORP COM 68389X105 BBG001S5SJG6 202,633 2,479 SH   SOLE   0 0 2,479
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 84,111 1,181 SH   OTR   0 0 1,181
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,216,865 31,127 SH   SOLE   0 0 31,127
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 362,154 5,085 SH   OTR 1 0 0 5,085
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 69,297 973 SH   SOLE 1 0 0 973
PEPSICO INC COM 713448108 BBG001S695T1 3,613 20 SH   OTR   0 0 20
PEPSICO INC COM 713448108 BBG001S695T1 2,011,469 11,134 SH   SOLE   0 0 11,134
PFIZER INC COM 717081103 BBG001S5V466 146,854 2,866 SH   SOLE   0 0 2,866
PFIZER INC COM 717081103 BBG001S5V466 71,736 1,400 SH   OTR 1 0 0 1,400
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 366,442 3,360 SH   SOLE   0 0 3,360
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,443,609 9,525 SH   SOLE   0 0 9,525
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 473,625 3,125 SH   OTR 1 0 0 3,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 237,162 2,350 SH   OTR 1 0 0 2,350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10,597 105 SH   SOLE   0 0 105
ROLLINS INC COM 775711104 BBG001S5VRG4 10,962 300 SH   SOLE 1 0 0 300
ROLLINS INC COM 775711104 BBG001S5VRG4 72,774 1,991 SH   OTR 1 0 0 1,991
ROLLINS INC COM 775711104 BBG001S5VRG4 198,997 5,446 SH   SOLE   0 0 5,446
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 594,556 1,376 SH   OTR 1 0 0 1,376
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 63,517 147 SH   SOLE 1 0 0 147
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,940,882 9,120 SH   SOLE   0 0 9,120
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,697,250 3,928 SH   OTR   0 0 3,928
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 274,013 36,007 SH   SOLE   0 0 36,007
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,440,313 25,947 SH   SOLE   0 0 25,947
SALESFORCE INC COM 79466L302 BBG001SDLP09 398,831 3,008 SH   OTR 1 0 0 3,008
SALESFORCE INC COM 79466L302 BBG001SDLP09 39,114 295 SH   SOLE 1 0 0 295
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 13,201 246 SH   OTR 1 0 0 246
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 386,952 7,238 SH   SOLE   0 0 7,238
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 32,588 391 SH   OTR 1 0 0 391
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 216,892 2,605 SH   SOLE   0 0 2,605
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 277,874 4,019 SH   SOLE   0 0 4,019
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 64,791 273 SH   SOLE 1 0 0 273
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,876,802 16,335 SH   SOLE   0 0 16,335
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 555,827 2,342 SH   OTR 1 0 0 2,342
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,141,666 9,024 SH   OTR   0 0 9,024
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 475,380 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,393 20 SH   OTR   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 400,011 2,358 SH   SOLE   0 0 2,358
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 615,914 1,610 SH   SOLE   0 0 1,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,501 17 SH   SOLE 1 0 0 17
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,711,886 32,673 SH   SOLE   0 0 32,673
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 385,868 4,649 SH   OTR 1 0 0 4,649
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 40,670 490 SH   SOLE 1 0 0 490
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3,698,437 71,041 SH   SOLE   0 0 71,041
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 323,471 6,213 SH   OTR 1 0 0 6,213
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 53,101 1,020 SH   SOLE 1 0 0 1,020
STARBUCKS CORP COM 855244109 BBG001S72KH6 298,195 3,006 SH   SOLE   0 0 3,006
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,083 41 SH   SOLE 1 0 0 41
STARBUCKS CORP COM 855244109 BBG001S72KH6 79,855 804 SH   OTR 1 0 0 804
STRYKER CORPORATION COM 863667101 BBG001S8FR03 122,245 500 SH   OTR 1 0 0 500
STRYKER CORPORATION COM 863667101 BBG001S8FR03 910,427 3,723 SH   SOLE   0 0 3,723
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 283,055 514 SH   SOLE   0 0 514
TJX COS INC NEW COM 872540109 BBG001S5WQ93 83,182 1,045 SH   SOLE 1 0 0 1,045
TJX COS INC NEW COM 872540109 BBG001S5WQ93 891,759 11,203 SH   OTR 1 0 0 11,203
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,993,505 75,295 SH   SOLE   0 0 75,295
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,164,020 39,749 SH   OTR   0 0 39,749
TORO CO COM 891092108 BBG001S5WX98 87,164 770 SH   SOLE 1 0 0 770
TORO CO COM 891092108 BBG001S5WX98 634,146 5,602 SH   OTR   0 0 5,602
TORO CO COM 891092108 BBG001S5WX98 3,909,724 34,538 SH   SOLE   0 0 34,538
TORO CO COM 891092108 BBG001S5WX98 585,357 5,171 SH   OTR 1 0 0 5,171
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,339,233 8,184 SH   SOLE   0 0 8,184
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,368,233 6,353 SH   OTR   0 0 6,353
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 76,346 144 SH   SOLE 1 0 0 144
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 484,585 914 SH   OTR 1 0 0 914
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,384 10 SH   OTR   0 0 10
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 63,163 265 SH   SOLE 1 0 0 265
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 614,705 2,579 SH   OTR 1 0 0 2,579
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,913,674 12,224 SH   SOLE   0 0 12,224
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 621,737 8,259 SH   SOLE   0 0 8,259
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 47,925 667 SH   OTR 1 0 0 667
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,914 138 SH   SOLE 1 0 0 138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 16,236 226 SH   OTR   0 0 226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 169,040 2,353 SH   SOLE   0 0 2,353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 474,692 3,510 SH   SOLE   0 0 3,510
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 174,054 854 SH   SOLE 1 0 0 854
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,300,009 16,191 SH   SOLE   0 0 16,191
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,474,435 7,234 SH   OTR 1 0 0 7,234
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 54,009 265 SH   OTR   0 0 265
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,402,030 41,246 SH   SOLE   0 0 41,246
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,005,171 24,311 SH   OTR   0 0 24,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 38,931 472 SH   SOLE 1 0 0 472
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 370,103 4,487 SH   OTR 1 0 0 4,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,815,638 8,014 SH   SOLE   0 0 8,014
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 199,210 567 SH   OTR   0 0 567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,893,315 5,388 SH   OTR 1 0 0 5,388
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 194,994 555 SH   SOLE 1 0 0 555
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,963,546 21,595 SH   OTR   0 0 21,595
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 370,384 2,018 SH   SOLE 1 0 0 2,018
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 23,615,330 128,665 SH   SOLE   0 0 128,665
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,691,180 20,111 SH   OTR 1 0 0 20,111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 500,535 2,618 SH   OTR   0 0 2,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 342,822 1,793 SH   OTR 1 0 0 1,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 164,643 861 SH   SOLE 1 0 0 861
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,904,025 15,188 SH   SOLE   0 0 15,188
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 266,921 1,901 SH   SOLE   0 0 1,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 276,055 5,505 SH   OTR 1 0 0 5,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 32,792 654 SH   OTR   0 0 654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 68,943 1,375 SH   SOLE 1 0 0 1,375
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 658,188 13,127 SH   SOLE   0 0 13,127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,040,720 52,353 SH   OTR   0 0 52,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,012,676 25,979 SH   OTR 1 0 0 25,979
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,681,819 197,070 SH   SOLE   0 0 197,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 83,183 2,134 SH   SOLE 1 0 0 2,134
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 45,509 528 SH   OTR   0 0 528
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 119,373 1,385 SH   SOLE   0 0 1,385
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 72,641 842 SH   OTR 1 0 0 842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,212,868 41,451 SH   OTR 1 0 0 41,451
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12,449,463 160,617 SH   SOLE   0 0 160,617
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 246,637 3,182 SH   SOLE 1 0 0 3,182
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,282,481 16,546 SH   OTR   0 0 16,546
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 183,313 2,438 SH   SOLE 1 0 0 2,438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,301,238 17,306 SH   OTR   0 0 17,306
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,977,894 26,305 SH   OTR 1 0 0 26,305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,917,952 131,905 SH   SOLE   0 0 131,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 188,465 1,241 SH   OTR 1 0 0 1,241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,037 20 SH   SOLE 1 0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 830,824 5,471 SH   SOLE   0 0 5,471
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,493 250 SH   OTR   0 0 250
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16,237,456 386,882 SH   SOLE   0 0 386,882
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,001,070 47,678 SH   OTR 1 0 0 47,678
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 146,853 3,499 SH   SOLE 1 0 0 3,499
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 560,274 5,695 SH   SOLE   0 0 5,695
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 219,566 1,925 SH   SOLE   0 0 1,925
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,869 45 SH   SOLE 1 0 0 45
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 428,079 3,956 SH   SOLE   0 0 3,956
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,411 50 SH   OTR 1 0 0 50
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,391,651 34,348 SH   SOLE   0 0 34,348
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,964,079 42,569 SH   OTR   0 0 42,569
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 244,042 3,504 SH   OTR 1 0 0 3,504
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 66,636 957 SH   SOLE 1 0 0 957
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 605,037 12,300 SH   OTR   0 0 12,300
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 105,365 2,142 SH   SOLE   0 0 2,142
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 642,455 7,811 SH   SOLE   0 0 7,811
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,234 15 SH   OTR 1 0 0 15
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5,476 25 SH   OTR   0 0 25
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 767,446 3,504 SH   SOLE   0 0 3,504
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 3,831 20 SH   OTR   0 0 20
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 623,943 3,257 SH   SOLE   0 0 3,257
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,533 8 SH   OTR 1 0 0 8
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,046,889 8,632 SH   SOLE   0 0 8,632
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 21,224 175 SH   OTR   0 0 175
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 23,043 190 SH   SOLE 1 0 0 190
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 90,188 743 SH   OTR 1 0 0 743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 899,192 10,869 SH   SOLE   0 0 10,869
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 13,643 55 SH   OTR   0 0 55
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,265,800 5,103 SH   SOLE   0 0 5,103
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 840,327 4,601 SH   SOLE   0 0 4,601
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 7,306 40 SH   OTR   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,187,000 6,847 SH   SOLE   0 0 6,847
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 328,486 1,930 SH   SOLE   0 0 1,930
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,702 10 SH   OTR 1 0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37,194 944 SH   SOLE 1 0 0 944
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 462,123 11,729 SH   OTR 1 0 0 11,729
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,914,274 99,347 SH   SOLE   0 0 99,347
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,571,902 39,896 SH   OTR   0 0 39,896
VIQ SOLUTIONS INC COM NEW 91825V400 BBG001S6LNR0 88,380 344,963 SH   SOLE   0 0 344,963
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 253,152 2,700 SH   OTR 1 0 0 2,700
XYLEM INC COM 98419M100 BBG001V05C73 4,627,222 41,848 SH   SOLE   0 0 41,848
XYLEM INC COM 98419M100 BBG001V05C73 798,470 7,221 SH   OTR 1 0 0 7,221
XYLEM INC COM 98419M100 BBG001V05C73 58,160 526 SH   SOLE 1 0 0 526
XYLEM INC COM 98419M100 BBG001V05C73 464,173 4,198 SH   OTR   0 0 4,198
ZOETIS INC CL A 98978V103 BBG0039320P7 1,047,152 7,145 SH   OTR 1 0 0 7,145
ZOETIS INC CL A 98978V103 BBG0039320P7 4,226,179 28,837 SH   SOLE   0 0 28,837
ZOETIS INC CL A 98978V103 BBG0039320P7 11,577 79 SH   SOLE 1 0 0 79