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 393 4,525 SH   SOLE   4,525 0 0
ABBOTT LABS COMMON STOCK 002824100 2,180 25,096 SH   OTR   25,096 0 0
ABBVIE INC COMMON STOCK 00287Y109 88 989 SH   SOLE   989 0 0
ABBVIE INC COMMON STOCK 00287Y109 455 5,142 SH   OTR   5,142 0 0
AFLAC INC COMMON STOCK 001055102 52 990 SH   SOLE   990 0 0
AFLAC INC COMMON STOCK 001055102 583 11,015 SH   OTR   11,015 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 241 2,229 SH   SOLE   2,229 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,167 10,788 SH   OTR   10,788 0 0
ALLIANT CORP COMMON STOCK 018802108 22 400 SH   SOLE   400 0 0
ALLIANT CORP COMMON STOCK 018802108 348 6,352 SH   OTR   6,352 0 0
ALLSTATE CORP COMMON STOCK 020002101 259 2,302 SH   SOLE   2,302 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,785 15,872 SH   OTR   15,872 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 13 10 SH   SOLE   10 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 213 159 SH   OTR   159 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,817 1,359 SH   SOLE   1,359 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 6,816 5,098 SH   OTR   5,098 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 11 225 SH   SOLE   225 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 278 5,571 SH   OTR   5,571 0 0
AMAZON.COM INC COMMON STOCK 023135106 334 181 SH   SOLE   181 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,609 1,412 SH   OTR   1,412 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 23 247 SH   SOLE   247 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 202 2,134 SH   OTR   2,134 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 187 1,500 SH   SOLE   1,500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 341 2,743 SH   OTR   2,743 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 61 500 SH   SOLE   500 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 207 1,682 SH   OTR   1,682 0 0
ANSYS INC COMMON STOCK 03662Q105 574 2,228 SH   OTR   2,228 0 0
APPLE INC COMMON STOCK 037833100 2,421 8,243 SH   SOLE   8,243 0 0
APPLE INC COMMON STOCK 037833100 9,902 33,719 SH   OTR   33,719 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 259 5,592 SH   OTR   5,592 0 0
AT&T INC COMMON STOCK 00206R102 40 1,025 SH   SOLE   1,025 0 0
AT&T INC COMMON STOCK 00206R102 376 9,618 SH   OTR   9,618 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 344 2,020 SH   SOLE   2,020 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,444 8,467 SH   OTR   8,467 0 0
BAXTER INTL INC COMMON STOCK 071813109 115 1,371 SH   SOLE   1,371 0 0
BAXTER INTL INC COMMON STOCK 071813109 512 6,122 SH   OTR   6,122 0 0
BECTON DICKINSON COMMON STOCK 075887109 1,305 4,800 SH   SOLE   4,800 0 0
BECTON DICKINSON COMMON STOCK 075887109 2,738 10,069 SH   OTR   10,069 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1,019 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 463 2,045 SH   OTR   2,045 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 22 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 241 1,096 SH   OTR   1,096 0 0
BIOGEN INC COMMON STOCK 09062X103 98 330 SH   SOLE   330 0 0
BIOGEN INC COMMON STOCK 09062X103 477 1,608 SH   OTR   1,608 0 0
BOEING CO COMMON STOCK 097023105 801 2,458 SH   SOLE   2,458 0 0
BOEING CO COMMON STOCK 097023105 2,143 6,577 SH   OTR   6,577 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 480 7,484 SH   SOLE   7,484 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,156 33,591 SH   OTR   33,591 0 0
CATERPILLAR INC COMMON STOCK 149123101 334 2,262 SH   OTR   2,262 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 24 500 SH   SOLE   500 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 282 5,937 SH   OTR   5,937 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 439 3,645 SH   SOLE   3,645 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,807 14,992 SH   OTR   14,992 0 0
CIGNA CORP COMMON STOCK 125523100 411 2,012 SH   SOLE   2,012 0 0
CIGNA CORP COMMON STOCK 125523100 192 937 SH   OTR   937 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 79 1,638 SH   SOLE   1,638 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 716 14,932 SH   OTR   14,932 0 0
CITIGROUP INC COMMON STOCK 172967424 536 6,715 SH   SOLE   6,715 0 0
CITIGROUP INC COMMON STOCK 172967424 2,121 26,549 SH   OTR   26,549 0 0
CLOROX COMPANY COMMON STOCK 189054109 140 913 SH   SOLE   913 0 0
CLOROX COMPANY COMMON STOCK 189054109 439 2,857 SH   OTR   2,857 0 0
COCA COLA CO COMMON STOCK 191216100 78 1,415 SH   SOLE   1,415 0 0
COCA COLA CO COMMON STOCK 191216100 584 10,558 SH   OTR   10,558 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 52 845 SH   SOLE   845 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 498 8,028 SH   OTR   8,028 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 563 12,530 SH   SOLE   12,530 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 669 14,884 SH   OTR   14,884 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 38 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 197 1,040 SH   OTR   1,040 0 0
COPART INC COMMON STOCK 217204106 36 400 SH   SOLE   400 0 0
COPART INC COMMON STOCK 217204106 218 2,400 SH   OTR   2,400 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 357 1,215 SH   SOLE   1,215 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,707 5,809 SH   OTR   5,809 0 0
CVS HEALTH CORP COMMON STOCK 126650100 670 9,018 SH   SOLE   9,018 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,753 37,064 SH   OTR   37,064 0 0
DANAHER CORP COMMON STOCK 235851102 1,339 8,726 SH   SOLE   8,726 0 0
DANAHER CORP COMMON STOCK 235851102 483 3,146 SH   OTR   3,146 0 0
DEERE & CO COMMON STOCK 244199105 127 735 SH   SOLE   735 0 0
DEERE & CO COMMON STOCK 244199105 716 4,135 SH   OTR   4,135 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 68 1,205 SH   SOLE   1,205 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 224 3,953 SH   OTR   3,953 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,105 7,643 SH   SOLE   7,643 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,628 32,002 SH   OTR   32,002 0 0
DONALDSON INC COMMON STOCK 257651109 965 16,746 SH   SOLE   16,746 0 0
DONALDSON INC COMMON STOCK 257651109 1,222 21,206 SH   OTR   21,206 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 179 1,963 SH   SOLE   1,963 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 848 9,298 SH   OTR   9,298 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 302 6,650 SH   SOLE   6,650 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 1,285 28,328 SH   OTR   28,328 0 0
EBAY INC COMMON STOCK 278642103 135 3,730 SH   SOLE   3,730 0 0
EBAY INC COMMON STOCK 278642103 586 16,236 SH   OTR   16,236 0 0
ECOLAB INC COMMON STOCK 278865100 10 50 SH   SOLE   50 0 0
ECOLAB INC COMMON STOCK 278865100 517 2,678 SH   OTR   2,678 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 467 2,000 SH   OTR   2,000 0 0
EMERSON ELEC CO COMMON STOCK 291011104 240 3,146 SH   SOLE   3,146 0 0
EMERSON ELEC CO COMMON STOCK 291011104 257 3,364 SH   OTR   3,364 0 0
EOG RES INC COMMON STOCK 26875P101 316 3,776 SH   SOLE   3,776 0 0
EOG RES INC COMMON STOCK 26875P101 1,193 14,246 SH   OTR   14,246 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 758 10,867 SH   SOLE   10,867 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,669 38,254 SH   OTR   38,254 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 333 1,621 SH   SOLE   1,621 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,516 7,386 SH   OTR   7,386 0 0
FASTENAL CO COMMON STOCK 311900104 2,945 79,704 SH   SOLE   79,704 0 0
FASTENAL CO COMMON STOCK 311900104 3,648 98,729 SH   OTR   98,729 0 0
FISERV INC COMMON STOCK 337738108 3,405 29,451 SH   SOLE   29,451 0 0
FISERV INC COMMON STOCK 337738108 5,389 46,606 SH   OTR   46,606 0 0
FORTIVE CORP COMMON STOCK 34959J108 259 3,390 SH   SOLE   3,390 0 0
FORTIVE CORP COMMON STOCK 34959J108 88 1,150 SH   OTR   1,150 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 83 470 SH   SOLE   470 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 620 3,514 SH   OTR   3,514 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 46 4,100 SH   SOLE   4,100 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 501 44,871 SH   OTR   44,871 0 0
HALLIBURTON CO COMMON STOCK 406216101 57 2,330 SH   SOLE   2,330 0 0
HALLIBURTON CO COMMON STOCK 406216101 441 18,019 SH   OTR   18,019 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1 66 SH   SOLE   66 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,760 83,619 SH   OTR   83,619 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,918 13,363 SH   SOLE   13,363 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,802 26,568 SH   OTR   26,568 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 67 379 SH   SOLE   379 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 609 3,438 SH   OTR   3,438 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 278 6,167 SH   OTR   6,167 0 0
IDEXX LABS INC COMMON STOCK 45168D104 91 350 SH   SOLE   350 0 0
IDEXX LABS INC COMMON STOCK 45168D104 291 1,114 SH   OTR   1,114 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,393 13,322 SH   SOLE   13,322 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,984 22,180 SH   OTR   22,180 0 0
ILLUMINA INC COMMON STOCK 452327109 296 892 SH   OTR   892 0 0
INTEL CORP COMMON STOCK 458140100 1,761 29,420 SH   SOLE   29,420 0 0
INTEL CORP COMMON STOCK 458140100 4,657 77,806 SH   OTR   77,806 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,802 19,475 SH   SOLE   19,475 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,275 46,191 SH   OTR   46,191 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 119 888 SH   SOLE   888 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 779 5,813 SH   OTR   5,813 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 336 568 SH   OTR   568 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,769 12,125 SH   SOLE   12,125 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,355 29,858 SH   OTR   29,858 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,032 14,576 SH   SOLE   14,576 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,303 45,212 SH   OTR   45,212 0 0
KLA CORP COMMON STOCK 482480100 603 3,383 SH   SOLE   3,383 0 0
KLA CORP COMMON STOCK 482480100 1,922 10,787 SH   OTR   10,787 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 185 895 SH   SOLE   895 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,602 7,756 SH   OTR   7,756 0 0
LILLY ELI & CO COMMON STOCK 532457108 206 1,565 SH   SOLE   1,565 0 0
LILLY ELI & CO COMMON STOCK 532457108 290 2,207 SH   OTR   2,207 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 340 873 SH   SOLE   873 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 323 830 SH   OTR   830 0 0
MARKEL CORPORATION COMMON STOCK 570535104 229 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 28 255 SH   SOLE   255 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 245 2,201 SH   OTR   2,201 0 0
MASCO CORP COMMON STOCK 574599106 224 4,660 SH   SOLE   4,660 0 0
MASCO CORP COMMON STOCK 574599106 1,221 25,444 SH   OTR   25,444 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 723 2,420 SH   SOLE   2,420 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 2,049 6,861 SH   OTR   6,861 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,862 9,422 SH   SOLE   9,422 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,058 20,533 SH   OTR   20,533 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 287 9,650 SH   OTR   9,650 0 0
MERCK & CO INC COMMON STOCK 58933Y105 41 450 SH   SOLE   450 0 0
MERCK & CO INC COMMON STOCK 58933Y105 490 5,385 SH   OTR   5,385 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 364 3,480 SH   SOLE   3,480 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,289 12,308 SH   OTR   12,308 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,539 22,439 SH   SOLE   22,439 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,451 53,591 SH   OTR   53,591 0 0
MIDDLEBY CORP COMMON STOCK 596278101 65 590 SH   SOLE   590 0 0
MIDDLEBY CORP COMMON STOCK 596278101 504 4,600 SH   OTR   4,600 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 232 4,213 SH   SOLE   4,213 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,581 28,708 SH   OTR   28,708 0 0
MOODYS CORP COMMON STOCK 615369105 349 1,470 SH   OTR   1,470 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 10 43 SH   SOLE   43 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 211 871 SH   OTR   871 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,871 18,470 SH   SOLE   18,470 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 4,381 43,244 SH   OTR   43,244 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 308 1,585 SH   SOLE   1,585 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,787 9,203 SH   OTR   9,203 0 0
NUCOR CORP COMMON STOCK 670346105 152 2,705 SH   SOLE   2,705 0 0
NUCOR CORP COMMON STOCK 670346105 888 15,782 SH   OTR   15,782 0 0
NVIDIA CORP COMMON STOCK 67066G104 460 1,957 SH   SOLE   1,957 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,591 6,762 SH   OTR   6,762 0 0
OMNICOM GROUP COMMON STOCK 681919106 58 710 SH   SOLE   710 0 0
OMNICOM GROUP COMMON STOCK 681919106 160 1,972 SH   OTR   1,972 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 265 5,009 SH   SOLE   5,009 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,517 28,635 SH   OTR   28,635 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 462 1,999 SH   SOLE   1,999 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,044 4,513 SH   OTR   4,513 0 0
PAYCHEX INC COMMON STOCK 704326107 314 3,694 SH   SOLE   3,694 0 0
PAYCHEX INC COMMON STOCK 704326107 128 1,505 SH   OTR   1,505 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 438 4,052 SH   SOLE   4,052 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,108 10,243 SH   OTR   10,243 0 0
PEPSICO INC COMMON STOCK 713448108 1,987 14,537 SH   SOLE   14,537 0 0
PEPSICO INC COMMON STOCK 713448108 4,275 31,280 SH   OTR   31,280 0 0
PFIZER INC COMMON STOCK 717081103 467 11,929 SH   SOLE   11,929 0 0
PFIZER INC COMMON STOCK 717081103 1,686 43,040 SH   OTR   43,040 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17 200 SH   SOLE   200 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 410 4,815 SH   OTR   4,815 0 0
POOL CORPORATION COMMON STOCK 73278L105 42 200 SH   SOLE   200 0 0
POOL CORPORATION COMMON STOCK 73278L105 202 950 SH   OTR   950 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,173 9,393 SH   SOLE   9,393 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,597 52,817 SH   OTR   52,817 0 0
QUALCOMM INC COMMON STOCK 747525103 11 124 SH   SOLE   124 0 0
QUALCOMM INC COMMON STOCK 747525103 255 2,889 SH   OTR   2,889 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 40 376 SH   SOLE   376 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 206 1,925 SH   OTR   1,925 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 476 2,168 SH   OTR   2,168 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 424 1,197 SH   OTR   1,197 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 327 1,198 SH   OTR   1,198 0 0
SALESFORCE.COM COMMON STOCK 79466L302 316 1,944 SH   SOLE   1,944 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,445 8,884 SH   OTR   8,884 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 217 3,321 SH   OTR   3,321 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 378 5,929 SH   OTR   5,929 0 0
STARBUCKS CORP COMMON STOCK 855244109 544 6,191 SH   SOLE   6,191 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,673 30,397 SH   OTR   30,397 0 0
STATE STREET CORP COMMON STOCK 857477103 210 2,658 SH   SOLE   2,658 0 0
STATE STREET CORP COMMON STOCK 857477103 168 2,119 SH   OTR   2,119 0 0
STERICYCLE INC COMMON STOCK 858912108 34 530 SH   SOLE   530 0 0
STERICYCLE INC COMMON STOCK 858912108 169 2,650 SH   OTR   2,650 0 0
STRYKER CORPORATION COMMON STOCK 863667101 498 2,372 SH   SOLE   2,372 0 0
STRYKER CORPORATION COMMON STOCK 863667101 111 530 SH   OTR   530 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,287 10,567 SH   SOLE   10,567 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,199 9,844 SH   OTR   9,844 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,617 4,977 SH   SOLE   4,977 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,196 9,839 SH   OTR   9,839 0 0
TJX COS INC COMMON STOCK 872540109 551 9,025 SH   SOLE   9,025 0 0
TJX COS INC COMMON STOCK 872540109 2,506 41,040 SH   OTR   41,040 0 0
TRIMBLE INC COMMON STOCK 896239100 216 5,182 SH   OTR   5,182 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 233 776 SH   OTR   776 0 0
UNION PAC CORP COMMON STOCK 907818108 171 947 SH   SOLE   947 0 0
UNION PAC CORP COMMON STOCK 907818108 802 4,437 SH   OTR   4,437 0 0
US BANCORP NEW COMMON STOCK 902973304 41 685 SH   SOLE   685 0 0
US BANCORP NEW COMMON STOCK 902973304 3,980 67,128 SH   OTR   67,128 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 201 1,346 SH   OTR   1,346 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 912 14,860 SH   SOLE   14,860 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 769 12,517 SH   OTR   12,517 0 0
VISA INC CL A COMMON STOCK 92826C839 1,038 5,526 SH   OTR   5,526 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 96 1,625 SH   SOLE   1,625 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 116 1,960 SH   OTR   1,960 0 0
WALMART INC COMMON STOCK 931142103 106 890 SH   SOLE   890 0 0
WALMART INC COMMON STOCK 931142103 442 3,716 SH   OTR   3,716 0 0
WELLS FARGO & CO COMMON STOCK 949746101 694 12,891 SH   SOLE   12,891 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,018 18,916 SH   OTR   18,916 0 0
WW GRAINGER INC COMMON STOCK 384802104 95 280 SH   SOLE   280 0 0
WW GRAINGER INC COMMON STOCK 384802104 973 2,874 SH   OTR   2,874 0 0
YUM! BRANDS INC COMMON STOCK 988498101 113 1,125 SH   SOLE   1,125 0 0
YUM! BRANDS INC COMMON STOCK 988498101 329 3,264 SH   OTR   3,264 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 697 4,657 SH   SOLE   4,657 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,538 16,954 SH   OTR   16,954 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 305 8,078 SH   OTR   8,078 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 34 200 SH   SOLE   200 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 291 1,728 SH   OTR   1,728 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 55 585 SH   SOLE   585 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 267 2,815 SH   OTR   2,815 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 21 100 SH   SOLE   100 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 358 1,700 SH   OTR   1,700 0 0
ALLERGAN PLC COMMON STOCK G0177J108 301 1,575 SH   SOLE   1,575 0 0
ALLERGAN PLC COMMON STOCK G0177J108 919 4,807 SH   OTR   4,807 0 0
AON PLC COMMON STOCK G0408V102 104 500 SH   SOLE   500 0 0
AON PLC COMMON STOCK G0408V102 573 2,750 SH   OTR   2,750 0 0
CARNIVAL CORP COMMON STOCK 143658300 179 3,520 SH   SOLE   3,520 0 0
CARNIVAL CORP COMMON STOCK 143658300 723 14,226 SH   OTR   14,226 0 0
EATON CORP PLC COMMON STOCK G29183103 23 246 SH   SOLE   246 0 0
EATON CORP PLC COMMON STOCK G29183103 366 3,860 SH   OTR   3,860 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 182 4,535 SH   SOLE   4,535 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 674 16,772 SH   OTR   16,772 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,003 22,000 SH   SOLE   22,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 332 10,125 SH   SOLE   10,125 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 37 1,140 SH   OTR   1,140 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,798 25,892 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,020 72,297 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 257 5,732 SH   OTR   0 0 0
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 11 250 SH   SOLE   0 0 0
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 281 6,310 SH   OTR   0 0 0
BRISTOL-MYERS SQU - RIGHTS 3 OTHER 110122157 7 2,200 SH   SOLE   2,200 0 0
BRISTOL-MYERS SQU - RIGHTS 3 OTHER 110122157 41 13,617 SH   OTR   13,617 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 383 1,667 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 2,414 10,504 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 588 9,787 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1,055 17,578 SH   OTR   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 747 22,289 SH   SOLE   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 7,165 213,685 SH   OTR   0 0 0
INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 296 5,302 SH   SOLE   0 0 0
INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 647 11,587 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 233 1,131 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 838 9,998 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 8,149 97,183 SH   OTR   0 0 0
ISHARES DJ US INSURANCE ETF OTHER 464288786 1,032 14,473 SH   SOLE   0 0 0
ISHARES DJ US INSURANCE ETF OTHER 464288786 1,557 21,833 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 114 950 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 132 1,100 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 237 1,350 SH   OTR   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 1,009 5,023 SH   SOLE   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 1,406 7,002 SH   OTR   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 1,203 19,586 SH   SOLE   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 1,770 28,823 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 6,390 17,023 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 23,892 63,648 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,600 20,505 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 61,711 191,733 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 87 700 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 184 1,475 SH   OTR   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 3,798 153,713 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 22,745 920,488 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 233 2,781 SH   OTR   0 0 0