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 519 6,580 SH   SOLE   6,580 0 0
ABBOTT LABS COMMON STOCK 002824100 2,201 27,896 SH   OTR   27,896 0 0
ABBVIE INC COMMON STOCK 00287Y109 75 989 SH   SOLE   989 0 0
ABBVIE INC COMMON STOCK 00287Y109 392 5,142 SH   OTR   5,142 0 0
AFLAC INC COMMON STOCK 001055102 34 990 SH   SOLE   990 0 0
AFLAC INC COMMON STOCK 001055102 336 9,800 SH   OTR   9,800 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 232 2,579 SH   SOLE   2,579 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,016 11,314 SH   OTR   11,314 0 0
ALLIANT CORP COMMON STOCK 018802108 19 400 SH   SOLE   400 0 0
ALLIANT CORP COMMON STOCK 018802108 281 5,827 SH   OTR   5,827 0 0
ALLSTATE CORP COMMON STOCK 020002101 274 2,992 SH   SOLE   2,992 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,590 17,336 SH   OTR   17,336 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 16 14 SH   SOLE   14 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 185 159 SH   OTR   159 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,649 1,418 SH   SOLE   1,418 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,914 5,086 SH   OTR   5,086 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6 160 SH   SOLE   160 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 212 5,471 SH   OTR   5,471 0 0
AMAZON.COM INC COMMON STOCK 023135106 727 373 SH   SOLE   373 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,474 1,782 SH   OTR   1,782 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 130 1,524 SH   SOLE   1,524 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 234 2,733 SH   OTR   2,733 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 60 498 SH   SOLE   498 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 198 1,657 SH   OTR   1,657 0 0
ANSYS INC COMMON STOCK 03662Q105 512 2,202 SH   OTR   2,202 0 0
APPLE INC COMMON STOCK 037833100 2,179 8,570 SH   SOLE   8,570 0 0
APPLE INC COMMON STOCK 037833100 8,570 33,701 SH   OTR   33,701 0 0
AT&T INC COMMON STOCK 00206R102 83 2,840 SH   SOLE   2,840 0 0
AT&T INC COMMON STOCK 00206R102 270 9,268 SH   OTR   9,268 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 276 2,020 SH   SOLE   2,020 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,157 8,467 SH   OTR   8,467 0 0
BAXTER INTL INC COMMON STOCK 071813109 111 1,371 SH   SOLE   1,371 0 0
BAXTER INTL INC COMMON STOCK 071813109 481 5,927 SH   OTR   5,927 0 0
BECTON DICKINSON COMMON STOCK 075887109 1,096 4,770 SH   SOLE   4,770 0 0
BECTON DICKINSON COMMON STOCK 075887109 2,192 9,538 SH   OTR   9,538 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 816 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 374 2,045 SH   OTR   2,045 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 19 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 203 1,073 SH   OTR   1,073 0 0
BIOGEN INC COMMON STOCK 09062X103 119 375 SH   SOLE   375 0 0
BIOGEN INC COMMON STOCK 09062X103 519 1,640 SH   OTR   1,640 0 0
BOEING CO COMMON STOCK 097023105 432 2,895 SH   SOLE   2,895 0 0
BOEING CO COMMON STOCK 097023105 1,225 8,211 SH   OTR   8,211 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 447 8,021 SH   SOLE   8,021 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,866 33,478 SH   OTR   33,478 0 0
CATERPILLAR INC COMMON STOCK 149123101 250 2,157 SH   OTR   2,157 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 13 400 SH   SOLE   400 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 192 5,709 SH   OTR   5,709 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 375 5,170 SH   SOLE   5,170 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,355 18,695 SH   OTR   18,695 0 0
CIGNA CORP COMMON STOCK 125523100 342 1,931 SH   SOLE   1,931 0 0
CIGNA CORP COMMON STOCK 125523100 153 864 SH   OTR   864 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 67 1,700 SH   SOLE   1,700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 572 14,558 SH   OTR   14,558 0 0
CITIGROUP INC COMMON STOCK 172967424 329 7,810 SH   SOLE   7,810 0 0
CITIGROUP INC COMMON STOCK 172967424 1,152 27,349 SH   OTR   27,349 0 0
CLOROX COMPANY COMMON STOCK 189054109 158 913 SH   SOLE   913 0 0
CLOROX COMPANY COMMON STOCK 189054109 468 2,702 SH   OTR   2,702 0 0
COCA COLA CO COMMON STOCK 191216100 96 2,180 SH   SOLE   2,180 0 0
COCA COLA CO COMMON STOCK 191216100 552 12,473 SH   OTR   12,473 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 39 845 SH   SOLE   845 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 373 8,018 SH   OTR   8,018 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 556 16,165 SH   SOLE   16,165 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 960 27,927 SH   OTR   27,927 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 392 1,375 SH   SOLE   1,375 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,683 5,902 SH   OTR   5,902 0 0
CVS HEALTH CORP COMMON STOCK 126650100 594 10,013 SH   SOLE   10,013 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,302 38,796 SH   OTR   38,796 0 0
DANAHER CORP COMMON STOCK 235851102 1,195 8,636 SH   SOLE   8,636 0 0
DANAHER CORP COMMON STOCK 235851102 422 3,046 SH   OTR   3,046 0 0
DEERE & CO COMMON STOCK 244199105 105 760 SH   SOLE   760 0 0
DEERE & CO COMMON STOCK 244199105 618 4,475 SH   OTR   4,475 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 755 7,811 SH   SOLE   7,811 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,984 30,892 SH   OTR   30,892 0 0
DONALDSON INC COMMON STOCK 257651109 641 16,601 SH   SOLE   16,601 0 0
DONALDSON INC COMMON STOCK 257651109 807 20,885 SH   OTR   20,885 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 137 1,694 SH   SOLE   1,694 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 305 3,776 SH   OTR   3,776 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 222 6,480 SH   SOLE   6,480 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 962 28,031 SH   OTR   28,031 0 0
EBAY INC COMMON STOCK 278642103 159 5,300 SH   SOLE   5,300 0 0
EBAY INC COMMON STOCK 278642103 601 20,001 SH   OTR   20,001 0 0
ECOLAB INC COMMON STOCK 278865100 97 620 SH   SOLE   620 0 0
ECOLAB INC COMMON STOCK 278865100 941 6,040 SH   OTR   6,040 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 377 2,000 SH   OTR   2,000 0 0
EMERSON ELEC CO COMMON STOCK 291011104 139 2,924 SH   SOLE   2,924 0 0
EMERSON ELEC CO COMMON STOCK 291011104 153 3,214 SH   OTR   3,214 0 0
EOG RES INC COMMON STOCK 26875P101 143 3,979 SH   SOLE   3,979 0 0
EOG RES INC COMMON STOCK 26875P101 527 14,675 SH   OTR   14,675 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 435 11,460 SH   SOLE   11,460 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,468 38,660 SH   OTR   38,660 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 375 2,251 SH   SOLE   2,251 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,528 9,162 SH   OTR   9,162 0 0
FASTENAL CO COMMON STOCK 311900104 2,446 78,264 SH   SOLE   78,264 0 0
FASTENAL CO COMMON STOCK 311900104 3,037 97,169 SH   OTR   97,169 0 0
FISERV INC COMMON STOCK 337738108 2,748 28,926 SH   SOLE   28,926 0 0
FISERV INC COMMON STOCK 337738108 4,295 45,218 SH   OTR   45,218 0 0
FORTIVE CORP COMMON STOCK 34959J108 185 3,345 SH   SOLE   3,345 0 0
FORTIVE CORP COMMON STOCK 34959J108 63 1,150 SH   OTR   1,150 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 76 575 SH   SOLE   575 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 515 3,894 SH   OTR   3,894 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 32 4,050 SH   SOLE   4,050 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 357 44,901 SH   OTR   44,901 0 0
HALLIBURTON CO COMMON STOCK 406216101 28 4,060 SH   SOLE   4,060 0 0
HALLIBURTON CO COMMON STOCK 406216101 141 20,514 SH   OTR   20,514 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1 66 SH   SOLE   66 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,497 80,619 SH   OTR   80,619 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,489 13,330 SH   SOLE   13,330 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,928 26,392 SH   OTR   26,392 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 112 839 SH   SOLE   839 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 700 5,235 SH   OTR   5,235 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 288 6,167 SH   OTR   6,167 0 0
IDEXX LABS INC COMMON STOCK 45168D104 85 350 SH   SOLE   350 0 0
IDEXX LABS INC COMMON STOCK 45168D104 256 1,055 SH   OTR   1,055 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,868 13,147 SH   SOLE   13,147 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,071 21,606 SH   OTR   21,606 0 0
ILLUMINA INC COMMON STOCK 452327109 244 892 SH   OTR   892 0 0
INTEL CORP COMMON STOCK 458140100 1,653 30,550 SH   SOLE   30,550 0 0
INTEL CORP COMMON STOCK 458140100 4,235 78,246 SH   OTR   78,246 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,588 19,660 SH   SOLE   19,660 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,798 47,030 SH   OTR   47,030 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 197 1,773 SH   SOLE   1,773 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 771 6,953 SH   OTR   6,953 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 278 562 SH   OTR   562 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,637 12,480 SH   SOLE   12,480 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,092 31,209 SH   OTR   31,209 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,447 16,074 SH   SOLE   16,074 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,318 47,959 SH   OTR   47,959 0 0
KLA CORP COMMON STOCK 482480100 520 3,618 SH   SOLE   3,618 0 0
KLA CORP COMMON STOCK 482480100 1,580 10,992 SH   OTR   10,992 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 351 2,200 SH   SOLE   2,200 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,590 9,976 SH   OTR   9,976 0 0
LILLY ELI & CO COMMON STOCK 532457108 205 1,480 SH   SOLE   1,480 0 0
LILLY ELI & CO COMMON STOCK 532457108 440 3,169 SH   OTR   3,169 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 296 873 SH   SOLE   873 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 338 997 SH   OTR   997 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 82 950 SH   SOLE   950 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 522 6,041 SH   OTR   6,041 0 0
MASCO CORP COMMON STOCK 574599106 211 6,090 SH   SOLE   6,090 0 0
MASCO CORP COMMON STOCK 574599106 907 26,224 SH   OTR   26,224 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 656 2,715 SH   SOLE   2,715 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,836 7,601 SH   OTR   7,601 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,570 9,497 SH   SOLE   9,497 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,345 20,230 SH   OTR   20,230 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 214 9,975 SH   OTR   9,975 0 0
MERCK & CO INC COMMON STOCK 58933Y105 37 485 SH   SOLE   485 0 0
MERCK & CO INC COMMON STOCK 58933Y105 414 5,379 SH   OTR   5,379 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 116 1,710 SH   SOLE   1,710 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 532 7,842 SH   OTR   7,842 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,599 22,821 SH   SOLE   22,821 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,594 54,493 SH   OTR   54,493 0 0
MIDDLEBY CORP COMMON STOCK 596278101 33 575 SH   SOLE   575 0 0
MIDDLEBY CORP COMMON STOCK 596278101 246 4,325 SH   OTR   4,325 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 303 6,058 SH   SOLE   6,058 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,533 30,618 SH   OTR   30,618 0 0
MOODYS CORP COMMON STOCK 615369105 310 1,466 SH   OTR   1,466 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 93 388 SH   SOLE   388 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 805 3,345 SH   OTR   3,345 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,589 19,203 SH   SOLE   19,203 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 3,578 43,249 SH   OTR   43,249 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 267 1,832 SH   SOLE   1,832 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,422 9,743 SH   OTR   9,743 0 0
NVIDIA CORP COMMON STOCK 67066G104 566 2,147 SH   SOLE   2,147 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,835 6,962 SH   OTR   6,962 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 271 5,617 SH   SOLE   5,617 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,402 29,015 SH   OTR   29,015 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 276 1,682 SH   SOLE   1,682 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 666 4,061 SH   OTR   4,061 0 0
PAYCHEX INC COMMON STOCK 704326107 226 3,594 SH   SOLE   3,594 0 0
PAYCHEX INC COMMON STOCK 704326107 95 1,505 SH   OTR   1,505 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 378 3,943 SH   SOLE   3,943 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 968 10,108 SH   OTR   10,108 0 0
PEPSICO INC COMMON STOCK 713448108 1,709 14,232 SH   SOLE   14,232 0 0
PEPSICO INC COMMON STOCK 713448108 3,654 30,425 SH   OTR   30,425 0 0
PFIZER INC COMMON STOCK 717081103 464 14,230 SH   SOLE   14,230 0 0
PFIZER INC COMMON STOCK 717081103 1,499 45,917 SH   OTR   45,917 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15 200 SH   SOLE   200 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 348 4,765 SH   OTR   4,765 0 0
POOL CORPORATION COMMON STOCK 73278L105 39 200 SH   SOLE   200 0 0
POOL CORPORATION COMMON STOCK 73278L105 185 940 SH   OTR   940 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,030 9,368 SH   SOLE   9,368 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 8,602 78,203 SH   OTR   78,203 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 2 13 SH   SOLE   13 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 284 2,168 SH   OTR   2,168 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 373 1,197 SH   OTR   1,197 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 294 1,198 SH   OTR   1,198 0 0
SALESFORCE.COM COMMON STOCK 79466L302 394 2,734 SH   SOLE   2,734 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,546 10,735 SH   OTR   10,735 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 321 5,929 SH   OTR   5,929 0 0
STARBUCKS CORP COMMON STOCK 855244109 427 6,499 SH   SOLE   6,499 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,974 30,024 SH   OTR   30,024 0 0
STATE STREET CORP COMMON STOCK 857477103 124 2,333 SH   SOLE   2,333 0 0
STATE STREET CORP COMMON STOCK 857477103 117 2,187 SH   OTR   2,187 0 0
STRYKER CORPORATION COMMON STOCK 863667101 389 2,339 SH   SOLE   2,339 0 0
STRYKER CORPORATION COMMON STOCK 863667101 88 530 SH   OTR   530 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,016 10,402 SH   SOLE   10,402 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 922 9,443 SH   OTR   9,443 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,404 4,951 SH   SOLE   4,951 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,780 9,804 SH   OTR   9,804 0 0
TJX COS INC COMMON STOCK 872540109 430 8,990 SH   SOLE   8,990 0 0
TJX COS INC COMMON STOCK 872540109 1,929 40,345 SH   OTR   40,345 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 230 776 SH   OTR   776 0 0
UNION PAC CORP COMMON STOCK 907818108 105 747 SH   SOLE   747 0 0
UNION PAC CORP COMMON STOCK 907818108 622 4,412 SH   OTR   4,412 0 0
US BANCORP NEW COMMON STOCK 902973304 19 560 SH   SOLE   560 0 0
US BANCORP NEW COMMON STOCK 902973304 2,262 65,659 SH   OTR   65,659 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 771 14,355 SH   SOLE   14,355 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 669 12,443 SH   OTR   12,443 0 0
VISA INC CL A COMMON STOCK 92826C839 3 21 SH   SOLE   21 0 0
VISA INC CL A COMMON STOCK 92826C839 917 5,690 SH   OTR   5,690 0 0
WALMART INC COMMON STOCK 931142103 102 901 SH   SOLE   901 0 0
WALMART INC COMMON STOCK 931142103 443 3,896 SH   OTR   3,896 0 0
WELLS FARGO & CO COMMON STOCK 949746101 219 7,633 SH   SOLE   7,633 0 0
WELLS FARGO & CO COMMON STOCK 949746101 337 11,754 SH   OTR   11,754 0 0
WW GRAINGER INC COMMON STOCK 384802104 96 385 SH   SOLE   385 0 0
WW GRAINGER INC COMMON STOCK 384802104 768 3,089 SH   OTR   3,089 0 0
XILINX INC COMMON STOCK 983919101 267 3,431 SH   SOLE   3,431 0 0
XILINX INC COMMON STOCK 983919101 928 11,912 SH   OTR   11,912 0 0
YUM! BRANDS INC COMMON STOCK 988498101 90 1,319 SH   SOLE   1,319 0 0
YUM! BRANDS INC COMMON STOCK 988498101 224 3,264 SH   OTR   3,264 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 524 5,185 SH   SOLE   5,185 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,876 18,564 SH   OTR   18,564 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 6 50 SH   SOLE   50 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 216 1,703 SH   OTR   1,703 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 48 585 SH   SOLE   585 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 222 2,696 SH   OTR   2,696 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 29 176 SH   SOLE   176 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 309 1,895 SH   OTR   1,895 0 0
ALLERGAN PLC COMMON STOCK G0177J108 171 963 SH   SOLE   963 0 0
ALLERGAN PLC COMMON STOCK G0177J108 569 3,212 SH   OTR   3,212 0 0
AON PLC COMMON STOCK G0408V102 83 500 SH   SOLE   500 0 0
AON PLC COMMON STOCK G0408V102 454 2,750 SH   OTR   2,750 0 0
EATON CORP PLC COMMON STOCK G29183103 21 275 SH   SOLE   275 0 0
EATON CORP PLC COMMON STOCK G29183103 276 3,550 SH   OTR   3,550 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 63 4,703 SH   SOLE   4,703 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 237 17,567 SH   OTR   17,567 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 706 22,000 SH   SOLE   22,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 144 9,125 SH   SOLE   9,125 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 18 1,140 SH   OTR   1,140 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,421 26,576 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 4,502 84,215 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 25 735 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 270 7,917 SH   OTR   0 0 0
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 25 760 SH   SOLE   0 0 0
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 669 19,950 SH   OTR   0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 536 2,460 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 2,704 12,419 SH   OTR   0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 202 1,400 SH   OTR   0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 19 136 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 184 1,324 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 118 4,057 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 347 11,953 SH   OTR   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 611 27,109 SH   SOLE   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 5,269 233,850 SH   OTR   0 0 0
INVESCO CHINA TECHNOLOGY ETF OTHER 46138E800 244 5,104 SH   OTR   0 0 0
INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 241 5,187 SH   SOLE   0 0 0
INVESCO DYNAMIC BIOTECHNOLOGY OTHER 46137V787 517 11,127 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 575 10,247 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5,883 104,849 SH   OTR   0 0 0
ISHARES DJ US INSURANCE ETF OTHER 464288786 699 14,103 SH   SOLE   0 0 0
ISHARES DJ US INSURANCE ETF OTHER 464288786 1,013 20,442 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 235 1,425 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 143 1,483 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 106 1,100 SH   OTR   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 832 4,993 SH   SOLE   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 1,329 7,971 SH   OTR   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 818 18,166 SH   SOLE   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 1,245 27,643 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4,906 18,664 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 19,061 72,507 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 5,221 20,257 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 51,621 200,277 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 72 700 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 153 1,475 SH   OTR   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 1,942 78,989 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 7,968 324,020 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 215 2,520 SH   OTR   0 0 0