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
ABBOTT LABS COMMON STOCK 002824100 385 4,575 SH   SOLE   4,575 0 0
ABBOTT LABS COMMON STOCK 002824100 1,998 23,762 SH   OTR   23,762 0 0
ABBVIE INC COMMON STOCK 00287Y109 72 989 SH   SOLE   989 0 0
ABBVIE INC COMMON STOCK 00287Y109 374 5,142 SH   OTR   5,142 0 0
AFLAC INC COMMON STOCK 001055102 55 1,000 SH   SOLE   1,000 0 0
AFLAC INC COMMON STOCK 001055102 827 15,080 SH   OTR   15,080 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 179 1,365 SH   SOLE   1,365 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,074 8,196 SH   OTR   8,196 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 323 2,305 SH   SOLE   2,305 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,286 9,178 SH   OTR   9,178 0 0
ALLIANT CORP COMMON STOCK 018802108 25 500 SH   SOLE   500 0 0
ALLIANT CORP COMMON STOCK 018802108 311 6,327 SH   OTR   6,327 0 0
ALLSTATE CORP COMMON STOCK 020002101 274 2,690 SH   SOLE   2,690 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,553 15,269 SH   OTR   15,269 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,493 1,381 SH   SOLE   1,381 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,263 4,869 SH   OTR   4,869 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 11 225 SH   SOLE   225 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 241 5,080 SH   OTR   5,080 0 0
AMAZON.COM INC COMMON STOCK 023135106 240 127 SH   SOLE   127 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,197 1,160 SH   OTR   1,160 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 22 247 SH   SOLE   247 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 188 2,134 SH   OTR   2,134 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 185 1,500 SH   SOLE   1,500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 296 2,400 SH   OTR   2,400 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 64 550 SH   SOLE   550 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 205 1,763 SH   OTR   1,763 0 0
ANSYS INC COMMON STOCK 03662Q105 456 2,228 SH   OTR   2,228 0 0
APPLE INC COMMON STOCK 037833100 1,759 8,887 SH   SOLE   8,887 0 0
APPLE INC COMMON STOCK 037833100 6,531 32,999 SH   OTR   32,999 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 228 5,592 SH   OTR   5,592 0 0
AT&T INC COMMON STOCK 00206R102 34 1,025 SH   SOLE   1,025 0 0
AT&T INC COMMON STOCK 00206R102 325 9,709 SH   OTR   9,709 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 335 2,025 SH   SOLE   2,025 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,400 8,467 SH   OTR   8,467 0 0
BAXTER INTL INC COMMON STOCK 071813109 112 1,371 SH   SOLE   1,371 0 0
BAXTER INTL INC COMMON STOCK 071813109 525 6,407 SH   OTR   6,407 0 0
BECTON DICKINSON COMMON STOCK 075887109 1,373 5,449 SH   SOLE   5,449 0 0
BECTON DICKINSON COMMON STOCK 075887109 2,567 10,185 SH   OTR   10,185 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 955 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 384 1,801 SH   OTR   1,801 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 31 150 SH   SOLE   150 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 218 1,046 SH   OTR   1,046 0 0
BIOGEN INC COMMON STOCK 09062X103 77 330 SH   SOLE   330 0 0
BIOGEN INC COMMON STOCK 09062X103 362 1,550 SH   OTR   1,550 0 0
BOEING CO COMMON STOCK 097023105 914 2,511 SH   SOLE   2,511 0 0
BOEING CO COMMON STOCK 097023105 2,194 6,026 SH   OTR   6,026 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 246 5,434 SH   SOLE   5,434 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 854 18,832 SH   OTR   18,832 0 0
CATERPILLAR INC COMMON STOCK 149123101 285 2,090 SH   OTR   2,090 0 0
CELGENE CORP COMMON STOCK 151020104 211 2,280 SH   SOLE   2,280 0 0
CELGENE CORP COMMON STOCK 151020104 1,264 13,676 SH   OTR   13,676 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 221 5,491 SH   SOLE   5,491 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,027 25,547 SH   OTR   25,547 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 471 3,785 SH   SOLE   3,785 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,798 14,447 SH   OTR   14,447 0 0
CIGNA CORP COMMON STOCK 125523100 317 2,012 SH   SOLE   2,012 0 0
CIGNA CORP COMMON STOCK 125523100 189 1,197 SH   OTR   1,197 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 90 1,638 SH   SOLE   1,638 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 819 14,956 SH   OTR   14,956 0 0
CITIGROUP INC COMMON STOCK 172967424 504 7,190 SH   SOLE   7,190 0 0
CITIGROUP INC COMMON STOCK 172967424 1,937 27,660 SH   OTR   27,660 0 0
CLOROX COMPANY COMMON STOCK 189054109 149 973 SH   SOLE   973 0 0
CLOROX COMPANY COMMON STOCK 189054109 468 3,057 SH   OTR   3,057 0 0
COCA COLA CO COMMON STOCK 191216100 73 1,440 SH   SOLE   1,440 0 0
COCA COLA CO COMMON STOCK 191216100 547 10,752 SH   OTR   10,752 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 54 850 SH   SOLE   850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 509 8,028 SH   OTR   8,028 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 523 12,365 SH   SOLE   12,365 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 509 12,045 SH   OTR   12,045 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 39 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 303 1,540 SH   OTR   1,540 0 0
COPART INC COMMON STOCK 217204106 30 400 SH   SOLE   400 0 0
COPART INC COMMON STOCK 217204106 179 2,400 SH   OTR   2,400 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 338 1,280 SH   SOLE   1,280 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,506 5,699 SH   OTR   5,699 0 0
CVS HEALTH CORP COMMON STOCK 126650100 508 9,320 SH   SOLE   9,320 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,973 36,207 SH   OTR   36,207 0 0
DANAHER CORP COMMON STOCK 235851102 1,247 8,726 SH   SOLE   8,726 0 0
DANAHER CORP COMMON STOCK 235851102 462 3,231 SH   OTR   3,231 0 0
DEERE & CO COMMON STOCK 244199105 123 740 SH   SOLE   740 0 0
DEERE & CO COMMON STOCK 244199105 687 4,143 SH   OTR   4,143 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 74 1,268 SH   SOLE   1,268 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 263 4,506 SH   OTR   4,506 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,137 8,142 SH   SOLE   8,142 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,604 32,970 SH   OTR   32,970 0 0
DONALDSON INC COMMON STOCK 257651109 961 18,890 SH   SOLE   18,890 0 0
DONALDSON INC COMMON STOCK 257651109 1,080 21,227 SH   OTR   21,227 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 213 2,409 SH   SOLE   2,409 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 807 9,140 SH   OTR   9,140 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 162 3,630 SH   SOLE   3,630 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 845 18,957 SH   OTR   18,957 0 0
EBAY INC COMMON STOCK 278642103 74 1,880 SH   SOLE   1,880 0 0
EBAY INC COMMON STOCK 278642103 485 12,281 SH   OTR   12,281 0 0
ECOLAB INC COMMON STOCK 278865100 10 50 SH   SOLE   50 0 0
ECOLAB INC COMMON STOCK 278865100 539 2,728 SH   OTR   2,728 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 369 2,000 SH   OTR   2,000 0 0
EMERSON ELEC CO COMMON STOCK 291011104 218 3,261 SH   SOLE   3,261 0 0
EMERSON ELEC CO COMMON STOCK 291011104 251 3,764 SH   OTR   3,764 0 0
EOG RES INC COMMON STOCK 26875P101 429 4,609 SH   SOLE   4,609 0 0
EOG RES INC COMMON STOCK 26875P101 1,295 13,902 SH   OTR   13,902 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 982 12,818 SH   SOLE   12,818 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 3,220 42,017 SH   OTR   42,017 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 299 1,551 SH   SOLE   1,551 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,286 6,664 SH   OTR   6,664 0 0
FASTENAL CO COMMON STOCK 311900104 2,929 89,864 SH   SOLE   89,864 0 0
FASTENAL CO COMMON STOCK 311900104 3,065 94,034 SH   OTR   94,034 0 0
FISERV INC COMMON STOCK 337738108 2,738 30,035 SH   SOLE   30,035 0 0
FISERV INC COMMON STOCK 337738108 4,478 49,127 SH   OTR   49,127 0 0
FORTIVE CORP COMMON STOCK 34959J108 285 3,490 SH   SOLE   3,490 0 0
FORTIVE CORP COMMON STOCK 34959J108 94 1,150 SH   OTR   1,150 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 78 430 SH   SOLE   430 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 583 3,204 SH   OTR   3,204 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 89 8,450 SH   SOLE   8,450 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 295 28,078 SH   OTR   28,078 0 0
HALLIBURTON CO COMMON STOCK 406216101 46 2,035 SH   SOLE   2,035 0 0
HALLIBURTON CO COMMON STOCK 406216101 407 17,888 SH   OTR   17,888 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1 66 SH   SOLE   66 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,529 84,619 SH   OTR   84,619 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,856 13,731 SH   SOLE   13,731 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,779 27,789 SH   OTR   27,789 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 64 364 SH   SOLE   364 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 566 3,244 SH   OTR   3,244 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 250 6,167 SH   OTR   6,167 0 0
IDEXX LABS INC COMMON STOCK 45168D104 303 1,100 SH   SOLE   1,100 0 0
IDEXX LABS INC COMMON STOCK 45168D104 100 364 SH   OTR   364 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,086 13,833 SH   SOLE   13,833 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,439 22,802 SH   OTR   22,802 0 0
ILLUMINA INC COMMON STOCK 452327109 328 892 SH   OTR   892 0 0
INTEL CORP COMMON STOCK 458140100 1,431 29,895 SH   SOLE   29,895 0 0
INTEL CORP COMMON STOCK 458140100 3,692 77,118 SH   OTR   77,118 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,726 20,080 SH   SOLE   20,080 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,012 46,684 SH   OTR   46,684 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 126 913 SH   SOLE   913 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 760 5,511 SH   OTR   5,511 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 293 558 SH   OTR   558 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,783 12,798 SH   SOLE   12,798 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,981 28,584 SH   OTR   28,584 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,704 15,241 SH   SOLE   15,241 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,991 44,639 SH   OTR   44,639 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 412 3,488 SH   SOLE   3,488 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,239 10,483 SH   OTR   10,483 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 168 915 SH   SOLE   915 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,259 6,874 SH   OTR   6,874 0 0
LILLY ELI & CO COMMON STOCK 532457108 166 1,500 SH   SOLE   1,500 0 0
LILLY ELI & CO COMMON STOCK 532457108 54 483 SH   OTR   483 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 345 948 SH   SOLE   948 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 302 831 SH   OTR   831 0 0
MARKEL CORPORATION COMMON STOCK 570535104 218 200 SH   OTR   200 0 0
MASCO CORP COMMON STOCK 574599106 200 5,100 SH   SOLE   5,100 0 0
MASCO CORP COMMON STOCK 574599106 987 25,164 SH   OTR   25,164 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 243 920 SH   SOLE   920 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 826 3,123 SH   OTR   3,123 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,054 9,893 SH   SOLE   9,893 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,293 20,674 SH   OTR   20,674 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 240 9,300 SH   OTR   9,300 0 0
MERCK & CO INC COMMON STOCK 58933Y105 38 450 SH   SOLE   450 0 0
MERCK & CO INC COMMON STOCK 58933Y105 444 5,292 SH   OTR   5,292 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 313 3,605 SH   SOLE   3,605 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,054 12,154 SH   OTR   12,154 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,228 24,095 SH   SOLE   24,095 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,913 51,603 SH   OTR   51,603 0 0
MIDDLEBY CORP COMMON STOCK 596278101 81 600 SH   SOLE   600 0 0
MIDDLEBY CORP COMMON STOCK 596278101 624 4,600 SH   OTR   4,600 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 235 4,353 SH   SOLE   4,353 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,511 28,028 SH   OTR   28,028 0 0
MOODYS CORP COMMON STOCK 615369105 287 1,470 SH   OTR   1,470 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,608 19,150 SH   SOLE   19,150 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 3,567 42,485 SH   OTR   42,485 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 326 1,635 SH   SOLE   1,635 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,807 9,066 SH   OTR   9,066 0 0
NUCOR CORP COMMON STOCK 670346105 157 2,855 SH   SOLE   2,855 0 0
NUCOR CORP COMMON STOCK 670346105 947 17,190 SH   OTR   17,190 0 0
NVIDIA CORP COMMON STOCK 67066G104 325 1,980 SH   SOLE   1,980 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,074 6,537 SH   OTR   6,537 0 0
OMNICOM GROUP COMMON STOCK 681919106 70 860 SH   SOLE   860 0 0
OMNICOM GROUP COMMON STOCK 681919106 185 2,261 SH   OTR   2,261 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 294 5,159 SH   SOLE   5,159 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,577 27,685 SH   OTR   27,685 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 443 2,172 SH   SOLE   2,172 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 949 4,656 SH   OTR   4,656 0 0
PAYCHEX INC COMMON STOCK 704326107 304 3,694 SH   SOLE   3,694 0 0
PAYCHEX INC COMMON STOCK 704326107 124 1,505 SH   OTR   1,505 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 472 4,122 SH   SOLE   4,122 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,191 10,403 SH   OTR   10,403 0 0
PEPSICO INC COMMON STOCK 713448108 1,960 14,945 SH   SOLE   14,945 0 0
PEPSICO INC COMMON STOCK 713448108 4,286 32,683 SH   OTR   32,683 0 0
PFIZER INC COMMON STOCK 717081103 452 10,424 SH   SOLE   10,424 0 0
PFIZER INC COMMON STOCK 717081103 1,656 38,229 SH   OTR   38,229 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16 200 SH   SOLE   200 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 386 4,920 SH   OTR   4,920 0 0
POOL CORPORATION COMMON STOCK 73278L105 38 200 SH   SOLE   200 0 0
POOL CORPORATION COMMON STOCK 73278L105 181 950 SH   OTR   950 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,032 9,415 SH   SOLE   9,415 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,846 53,311 SH   OTR   53,311 0 0
QUALCOMM INC COMMON STOCK 747525103 59 774 SH   SOLE   774 0 0
QUALCOMM INC COMMON STOCK 747525103 245 3,224 SH   OTR   3,224 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 38 376 SH   SOLE   376 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 196 1,925 SH   OTR   1,925 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 377 2,168 SH   OTR   2,168 0 0
RED HAT INC COMMON STOCK 756577102 910 4,849 SH   SOLE   4,849 0 0
RED HAT INC COMMON STOCK 756577102 2,197 11,702 SH   OTR   11,702 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 438 1,197 SH   OTR   1,197 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 273 1,198 SH   OTR   1,198 0 0
SALESFORCE.COM COMMON STOCK 79466L302 280 1,845 SH   SOLE   1,845 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,158 7,635 SH   OTR   7,635 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 328 5,929 SH   OTR   5,929 0 0
STARBUCKS CORP COMMON STOCK 855244109 541 6,458 SH   SOLE   6,458 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,598 30,992 SH   OTR   30,992 0 0
STATE STREET CORP COMMON STOCK 857477103 233 4,161 SH   SOLE   4,161 0 0
STATE STREET CORP COMMON STOCK 857477103 281 5,020 SH   OTR   5,020 0 0
STRYKER CORPORATION COMMON STOCK 863667101 488 2,372 SH   SOLE   2,372 0 0
STRYKER CORPORATION COMMON STOCK 863667101 109 530 SH   OTR   530 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,237 11,278 SH   SOLE   11,278 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,045 9,523 SH   OTR   9,523 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,515 5,157 SH   SOLE   5,157 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,075 10,472 SH   OTR   10,472 0 0
TJX COS INC COMMON STOCK 872540109 599 11,335 SH   SOLE   11,335 0 0
TJX COS INC COMMON STOCK 872540109 2,549 48,207 SH   OTR   48,207 0 0
TRIMBLE INC COMMON STOCK 896239100 234 5,197 SH   OTR   5,197 0 0
UNION PAC CORP COMMON STOCK 907818108 160 947 SH   SOLE   947 0 0
UNION PAC CORP COMMON STOCK 907818108 755 4,462 SH   OTR   4,462 0 0
US BANCORP NEW COMMON STOCK 902973304 57 1,085 SH   SOLE   1,085 0 0
US BANCORP NEW COMMON STOCK 902973304 3,615 68,996 SH   OTR   68,996 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 858 15,025 SH   SOLE   15,025 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 717 12,552 SH   OTR   12,552 0 0
VISA INC CL A COMMON STOCK 92826C839 975 5,616 SH   OTR   5,616 0 0
WALMART INC COMMON STOCK 931142103 99 900 SH   SOLE   900 0 0
WALMART INC COMMON STOCK 931142103 270 2,444 SH   OTR   2,444 0 0
WELLS FARGO & CO COMMON STOCK 949746101 719 15,186 SH   SOLE   15,186 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,144 24,168 SH   OTR   24,168 0 0
WW GRAINGER INC COMMON STOCK 384802104 68 255 SH   SOLE   255 0 0
WW GRAINGER INC COMMON STOCK 384802104 719 2,682 SH   OTR   2,682 0 0
YUM! BRANDS INC COMMON STOCK 988498101 125 1,125 SH   SOLE   1,125 0 0
YUM! BRANDS INC COMMON STOCK 988498101 361 3,264 SH   OTR   3,264 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 614 5,219 SH   SOLE   5,219 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,034 17,274 SH   OTR   17,274 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 34 200 SH   SOLE   200 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 298 1,728 SH   OTR   1,728 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 54 595 SH   SOLE   595 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 273 2,989 SH   OTR   2,989 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 18 100 SH   SOLE   100 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 314 1,700 SH   OTR   1,700 0 0
ALLERGAN PLC COMMON STOCK G0177J108 316 1,890 SH   SOLE   1,890 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1,006 6,011 SH   OTR   6,011 0 0
AON PLC COMMON STOCK G0408V102 96 500 SH   SOLE   500 0 0
AON PLC COMMON STOCK G0408V102 536 2,775 SH   OTR   2,775 0 0
CARNIVAL CORP COMMON STOCK 143658300 181 3,880 SH   SOLE   3,880 0 0
CARNIVAL CORP COMMON STOCK 143658300 703 15,106 SH   OTR   15,106 0 0
EATON CORP PLC COMMON STOCK G29183103 25 296 SH   SOLE   296 0 0
EATON CORP PLC COMMON STOCK G29183103 331 3,975 SH   OTR   3,975 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 213 5,367 SH   SOLE   5,367 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 786 19,782 SH   OTR   19,782 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 910 22,000 SH   SOLE   22,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 315 10,125 SH   SOLE   10,125 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 42 1,340 SH   OTR   1,340 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,718 26,137 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 4,747 72,221 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 246 5,732 SH   OTR   0 0 0
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 13 296 SH   SOLE   0 0 0
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 224 5,275 SH   OTR   0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 344 1,684 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 2,156 10,545 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 670 10,517 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1,287 20,208 SH   OTR   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 983 29,768 SH   SOLE   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 6,503 197,009 SH   OTR   0 0 0
INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 313 5,852 SH   SOLE   0 0 0
INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 660 12,324 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 220 1,131 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 794 10,148 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7,460 95,297 SH   OTR   0 0 0
ISHARES DJ US INSURANCE ETF OTHER 464288786 1,101 15,568 SH   SOLE   0 0 0
ISHARES DJ US INSURANCE ETF OTHER 464288786 1,621 22,918 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 104 950 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 120 1,100 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 212 1,350 SH   OTR   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 895 5,223 SH   SOLE   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 1,212 7,071 SH   OTR   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 1,197 20,461 SH   SOLE   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 1,726 29,503 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 5,305 14,960 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 19,133 53,957 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,115 20,872 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 56,192 191,783 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 81 700 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 143 1,240 SH   OTR   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 4,332 175,465 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 21,464 869,336 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 249 3,000 SH   OTR   0 0 0