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 (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