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
CLOROX CO DEL COM 189054109 412 1,878 SH   SOLE   0 0 1,878
ISHARES TR RUS 1000 GRW ETF 464287614 9 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104 357 1,756 SH   OTR 3 0 0 1,756
3M CO COM 88579Y101 7 44 SH   OTR 3 0 0 44
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,102 16,435 SH   SOLE   0 0 16,435
ISHARES TR CORE S&P500 ETF 464287200 22 70 SH   OTR   0 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,362 38,945 SH   SOLE   0 0 38,945
AMAZON COM INC COM 023135106 17 6 SH   OTR   0 0 6
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,041 95,029 SH   OTR 1 0 0 95,029
JPMORGAN CHASE & CO COM 46625H100 501 5,325 SH   OTR 3 0 0 5,325
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 110 SH   OTR 1 0 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,673 9,430 SH   SOLE   0 0 9,430
NEXTERA ENERGY INC COM 65339F101 1,680 6,996 SH   OTR   0 0 6,996
CONSOLIDATED EDISON INC COM 209115104 1,349 18,756 SH   OTR 1 0 0 18,756
DONALDSON INC COM 257651109 2,119 45,550 SH   OTR   0 0 45,550
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 27 705 SH   OTR   0 0 705
VISA INC COM CL A 92826C839 91 470 SH   OTR 3 0 0 470
ISHARES TR CORE S&P500 ETF 464287200 779 2,515 SH   OTR 1 0 0 2,515
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,319 63,953 SH   OTR 1 0 0 63,953
PRICE T ROWE GROUP INC COM 74144T108 655 5,300 SH   SOLE   0 0 5,300
VERIZON COMMUNICATIONS INC COM 92343V104 1,980 35,917 SH   OTR 1 0 0 35,917
ZOETIS INC CL A 98978V103 1,232 8,989 SH   OTR 3 0 0 8,989
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,221 46,651 SH   OTR   0 0 46,651
SPDR GOLD TR GOLD SHS 78463V107 170 1,013 SH   SOLE   0 0 1,013
COLGATE PALMOLIVE CO COM 194162103 130 1,770 SH   OTR   0 0 1,770
3M CO COM 88579Y101 1,468 9,411 SH   SOLE   0 0 9,411
BOOKING HOLDINGS INC COM 09857L108 3,268 2,052 SH   SOLE   0 0 2,052
COCA COLA CO COM 191216100 188 4,200 SH   OTR 3 0 0 4,200
PAYPAL HLDGS INC COM 70450Y103 1,212 6,958 SH   OTR 3 0 0 6,958
ISHARES TR ESG MSCI USA SML 46435U663 358 14,263 SH   OTR   0 0 14,263
BAXTER INTL INC COM 071813109 2,518 29,241 SH   OTR   0 0 29,241
SALESFORCE COM INC COM 79466L302 4,374 23,348 SH   SOLE   0 0 23,348
NIKE INC CL B 654106103 931 9,498 SH   OTR 3 0 0 9,498
COMCAST CORP NEW CL A 20030N101 54 1,377 SH   OTR 1 0 0 1,377
MCDONALDS CORP COM 580135101 7 37 SH   OTR 1 0 0 37
BOOKING HOLDINGS INC COM 09857L108 1,479 929 SH   OTR 1 0 0 929
BHP GROUP LTD SPONSORED ADS 088606108 190 3,827 SH   SOLE   0 0 3,827
PEPSICO INC COM 713448108 493 3,728 SH   OTR 1 0 0 3,728
APPLE INC COM 037833100 11,751 32,214 SH   SOLE   0 0 32,214
SALESFORCE COM INC COM 79466L302 528 2,818 SH   OTR 3 0 0 2,818
XYLEM INC COM 98419M100 1,105 17,004 SH   OTR 1 0 0 17,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,482 15,856 SH   OTR 1 0 0 15,856
SHERWIN WILLIAMS CO COM 824348106 411 712 SH   OTR 3 0 0 712
INTEL CORP COM 458140100 100 1,672 SH   OTR 1 0 0 1,672
ORACLE CORP COM 68389X105 270 4,894 SH   SOLE   0 0 4,894
STRYKER CORPORATION COM 863667101 808 4,485 SH   SOLE   0 0 4,485
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 167 SH   OTR 1 0 0 167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81 1,025 SH   OTR 1 0 0 1,025
TJX COS INC NEW COM 872540109 2,127 42,061 SH   OTR   0 0 42,061
ISHARES TR RUS 1000 VAL ETF 464287598 754 6,691 SH   OTR 1 0 0 6,691
ISHARES TR INTRM TR CRP ETF 464288638 1,016 16,822 SH   OTR 1 0 0 16,822
ISHARES TR JPMORGAN USD EMG 464288281 406 3,721 SH   OTR   0 0 3,721
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH   OTR 1 0 0 100
FEDEX CORP COM 31428X106 701 4,998 SH   OTR 1 0 0 4,998
MASTERCARD INCORPORATED CL A 57636Q104 3,833 12,961 SH   OTR 1 0 0 12,961
ECOLAB INC COM 278865100 4,936 24,809 SH   SOLE   0 0 24,809
ISHARES TR SHRT NAT MUN ETF 464288158 1,025 9,500 SH   SOLE   0 0 9,500
KIMBERLY CLARK CORP COM 494368103 122 860 SH   OTR 3 0 0 860
HOME DEPOT INC COM 437076102 427 1,705 SH   OTR 1 0 0 1,705
CISCO SYS INC COM 17275R102 160 3,430 SH   SOLE   0 0 3,430
MERCK & CO. INC COM 58933Y105 99 1,280 SH   SOLE   0 0 1,280
ABIOMED INC COM 003654100 446 1,848 SH   OTR 3 0 0 1,848
PEPSICO INC COM 713448108 2,053 15,526 SH   SOLE   0 0 15,526
ABBOTT LABS COM 002824100 1,065 11,645 SH   OTR 3 0 0 11,645
MONSTER BEVERAGE CORP NEW COM 61174X109 1,778 25,650 SH   OTR 1 0 0 25,650
GILEAD SCIENCES INC COM 375558103 12 154 SH   OTR 1 0 0 154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,890 47,706 SH   OTR   0 0 47,706
NEXTERA ENERGY INC COM 65339F101 347 1,448 SH   SOLE   0 0 1,448
VERIZON COMMUNICATIONS INC COM 92343V104 4,642 84,199 SH   SOLE   0 0 84,199
DONALDSON INC COM 257651109 719 15,465 SH   OTR 3 0 0 15,465
ADOBE INC COM 00724F101 3,073 7,059 SH   OTR   0 0 7,059
ALPHABET INC CAP STK CL A 02079K305 817 576 SH   SOLE   0 0 576
ISHARES TR RUS MDCP VAL ETF 464287473 448 5,849 SH   OTR 1 0 0 5,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,524 16,414 SH   OTR 1 0 0 16,414
JOHNSON & JOHNSON COM 478160104 65 460 SH   OTR   0 0 460
ABBVIE INC COM 00287Y109 2,195 22,352 SH   OTR   0 0 22,352
ISHARES TR IBOXX HI YD ETF 464288513 3,330 40,794 SH   OTR 1 0 0 40,794
THERMO FISHER SCIENTIFIC INC COM 883556102 30 83 SH   OTR 1 0 0 83
BHP GROUP LTD SPONSORED ADS 088606108 98 1,970 SH   OTR 3 0 0 1,970
NIKE INC CL B 654106103 2,133 21,757 SH   OTR   0 0 21,757
INTUITIVE SURGICAL INC COM NEW 46120E602 4,849 8,510 SH   SOLE   0 0 8,510
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 536 SH   OTR 1 0 0 536
NOVO-NORDISK A S ADR 670100205 1,028 15,705 SH   SOLE   0 0 15,705
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 2,175 SH   SOLE   0 0 2,175
NVIDIA CORPORATION COM 67066G104 1,666 4,386 SH   OTR 1 0 0 4,386
BECTON DICKINSON & CO COM 075887109 29 120 SH   OTR 1 0 0 120
DISNEY WALT CO COM DISNEY 254687106 4,910 44,031 SH   SOLE   0 0 44,031
VANGUARD WORLD FDS INF TECH ETF 92204A702 155 556 SH   OTR 1 0 0 556
ISHARES TR SH TR CRPORT ETF 464288646 91 1,662 SH   OTR   0 0 1,662
MICROSOFT CORP COM 594918104 701 3,446 SH   SOLE   0 0 3,446
ISHARES TR INTRM TR CRP ETF 464288638 18 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108 272 1,554 SH   OTR 3 0 0 1,554
SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1,085 SH   SOLE   0 0 1,085
PROCTER AND GAMBLE CO COM 742718109 11 89 SH   OTR 1 0 0 89
ISHARES TR JPMORGAN USD EMG 464288281 3,543 32,436 SH   SOLE   0 0 32,436
CONSTELLATION BRANDS INC CL A 21036P108 865 4,943 SH   OTR 1 0 0 4,943
PROCTER AND GAMBLE CO COM 742718109 1,326 11,093 SH   SOLE   0 0 11,093
BLACKROCK INC COM 09247X101 2,543 4,673 SH   OTR 1 0 0 4,673
ISHARES TR EAFE VALUE ETF 464288877 343 8,570 SH   OTR 1 0 0 8,570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,511 31,976 SH   OTR 1 0 0 31,976
BAXTER INTL INC COM 071813109 4,059 47,139 SH   SOLE   0 0 47,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,569 19,650 SH   OTR 1 0 0 19,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 829 4,642 SH   OTR 3 0 0 4,642
ISHARES TR TIPS BD ETF 464287176 5,454 44,339 SH   SOLE   0 0 44,339
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57 757 SH   OTR 3 0 0 757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,244 15,053 SH   OTR   0 0 15,053
ISHARES TR SH TR CRPORT ETF 464288646 2,661 48,645 SH   SOLE   0 0 48,645
SPDR SER TR S&P BIOTECH 78464A870 1,979 17,677 SH   OTR 1 0 0 17,677
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 737 3,685 SH   SOLE   0 0 3,685
ISHARES TR RUSSELL 2000 ETF 464287655 1 10 SH   OTR 3 0 0 10
COSTCO WHSL CORP NEW COM 22160K105 7,224 23,824 SH   SOLE   0 0 23,824
ISHARES TR SH TR CRPORT ETF 464288646 339 6,188 SH   OTR 3 0 0 6,188
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR   0 0 0
ROLLINS INC COM 775711104 241 5,684 SH   SOLE   0 0 5,684
MCCORMICK & CO INC COM NON VTG 579780206 2,953 16,460 SH   OTR 1 0 0 16,460
VISA INC COM CL A 92826C839 21 107 SH   SOLE   0 0 107
VANGUARD WELLINGTON FD US MINIMUM 921935409 211 2,665 SH   SOLE   0 0 2,665
ROPER TECHNOLOGIES INC COM 776696106 6 15 SH   OTR   0 0 15
VANGUARD WORLD FDS MATERIALS ETF 92204A801 202 1,673 SH   SOLE   0 0 1,673
VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1,545 SH   OTR 3 0 0 1,545
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 204 SH   OTR 1 0 0 204
JOHNSON & JOHNSON COM 478160104 138 983 SH   OTR 3 0 0 983
HONEYWELL INTL INC COM 438516106 784 5,422 SH   OTR 3 0 0 5,422
MASIMO CORP COM 574795100 274 1,204 SH   OTR 3 0 0 1,204
VISA INC COM CL A 92826C839 166 861 SH   OTR 1 0 0 861
SHERWIN WILLIAMS CO COM 824348106 1,997 3,456 SH   OTR   0 0 3,456
MASIMO CORP COM 574795100 912 4,002 SH   OTR 1 0 0 4,002
EDWARDS LIFESCIENCES CORP COM 28176E108 4,614 66,770 SH   SOLE   0 0 66,770
BOOKING HOLDINGS INC COM 09857L108 503 316 SH   OTR 3 0 0 316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,936 10,843 SH   OTR   0 0 10,843
PAYPAL HLDGS INC COM 70450Y103 3,301 18,944 SH   OTR 1 0 0 18,944
GENERAL DYNAMICS CORP COM 369550108 2,739 18,324 SH   SOLE   0 0 18,324
ISHARES INC ESG MSCI EM ETF 46434G863 304 9,480 SH   OTR   0 0 9,480
DEERE & CO COM 244199105 308 1,959 SH   OTR 3 0 0 1,959
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 162 11,450 SH   OTR 1 0 0 11,450
XYLEM INC COM 98419M100 232 3,564 SH   OTR   0 0 3,564
COSTCO WHSL CORP NEW COM 22160K105 2,858 9,427 SH   OTR 1 0 0 9,427
VANGUARD INDEX FDS MID CAP ETF 922908629 1,208 7,368 SH   OTR 3 0 0 7,368
INTUIT COM 461202103 1,149 3,878 SH   OTR 3 0 0 3,878
ABBOTT LABS COM 002824100 7,316 80,012 SH   SOLE   0 0 80,012
DENTSPLY SIRONA INC COM 24906P109 381 8,650 SH   SOLE   0 0 8,650
AMAZON COM INC COM 023135106 2,877 1,043 SH   OTR 1 0 0 1,043
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH   OTR 3 0 0 8
DONALDSON INC COM 257651109 5,408 116,261 SH   SOLE   0 0 116,261
MCDONALDS CORP COM 580135101 71 385 SH   SOLE   0 0 385
ISHARES TR NATIONAL MUN ETF 464288414 827 7,165 SH   OTR 1 0 0 7,165
MCCORMICK & CO INC COM NON VTG 579780206 992 5,531 SH   OTR 3 0 0 5,531
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 730 SH   OTR   0 0 730
ADOBE INC COM 00724F101 7,230 16,607 SH   SOLE   0 0 16,607
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182 2,063 SH   SOLE   0 0 2,063
MERCK & CO. INC COM 58933Y105 104 1,344 SH   OTR 3 0 0 1,344
VANGUARD WORLD FDS ENERGY ETF 92204A306 234 4,660 SH   SOLE   0 0 4,660
PROCTER AND GAMBLE CO COM 742718109 362 3,025 SH   OTR 3 0 0 3,025
COSTCO WHSL CORP NEW COM 22160K105 2,722 8,978 SH   OTR   0 0 8,978
ISHARES TR JPMORGAN USD EMG 464288281 931 8,525 SH   OTR 3 0 0 8,525
CHEVRON CORP NEW COM 166764100 1,118 12,532 SH   OTR 1 0 0 12,532
CLOROX CO DEL COM 189054109 661 3,012 SH   OTR 1 0 0 3,012
MCCORMICK & CO INC COM NON VTG 579780206 2,939 16,384 SH   OTR   0 0 16,384
ECOLAB INC COM 278865100 2,569 12,914 SH   OTR 1 0 0 12,914
XYLEM INC COM 98419M100 416 6,404 SH   OTR 3 0 0 6,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,373 6,395 SH   OTR 3 0 0 6,395
BLACKROCK INC COM 09247X101 5,110 9,393 SH   SOLE   0 0 9,393
SPDR GOLD TR GOLD SHS 78463V107 8 45 SH   OTR   0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108 2,281 33,005 SH   OTR 1 0 0 33,005
ROPER TECHNOLOGIES INC COM 776696106 501 1,291 SH   OTR 3 0 0 1,291
THERMO FISHER SCIENTIFIC INC COM 883556102 170 469 SH   SOLE   0 0 469
SALESFORCE COM INC COM 79466L302 1,451 7,745 SH   OTR 1 0 0 7,745
ISHARES TR SELECT DIVID ETF 464287168 6 72 SH   OTR 3 0 0 72
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 197 SH   OTR 1 0 0 197
ISHARES TR MBS ETF 464288588 820 7,407 SH   OTR 1 0 0 7,407
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,128 32,875 SH   OTR 3 0 0 32,875
DISNEY WALT CO COM DISNEY 254687106 1,972 17,683 SH   OTR   0 0 17,683
ISHARES TR TIPS BD ETF 464287176 10 85 SH   OTR   0 0 85
ISHARES TR INTRM TR CRP ETF 464288638 53 874 SH   OTR 3 0 0 874
ROLLINS INC COM 775711104 67 1,579 SH   OTR 3 0 0 1,579
BAXTER INTL INC COM 071813109 2,168 25,176 SH   OTR 1 0 0 25,176
JPMORGAN CHASE & CO COM 46625H100 1,692 17,985 SH   OTR   0 0 17,985
ABBOTT LABS COM 002824100 3,087 33,759 SH   OTR 1 0 0 33,759
ISHARES TR CORE S&P TTL STK 464287150 1,121 16,138 SH   SOLE   0 0 16,138
GENERAL DYNAMICS CORP COM 369550108 505 3,380 SH   OTR 3 0 0 3,380
HONEYWELL INTL INC COM 438516106 2,074 14,344 SH   OTR   0 0 14,344
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 286 1,615 SH   OTR 3 0 0 1,615
VAIL RESORTS INC COM 91879Q109 1,736 9,528 SH   SOLE   0 0 9,528
ISHARES TR IBONDS SEP2020 46434V571 293 11,500 SH   SOLE   0 0 11,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,637 18,093 SH   OTR   0 0 18,093
MONSTER BEVERAGE CORP NEW COM 61174X109 3,203 46,210 SH   SOLE   0 0 46,210
NOVO-NORDISK A S ADR 670100205 11 175 SH   OTR 3 0 0 175
VANGUARD WELLINGTON FD US MOMENTUM 921935508 244 2,840 SH   SOLE   0 0 2,840
LAUDER ESTEE COS INC CL A 518439104 1,628 8,630 SH   SOLE   0 0 8,630
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,432 86,653 SH   OTR 1 0 0 86,653
ECOLAB INC COM 278865100 1,015 5,103 SH   OTR 3 0 0 5,103
WEC ENERGY GROUP INC COM 92939U106 237 2,700 SH   OTR 3 0 0 2,700
HOME DEPOT INC COM 437076102 238 950 SH   OTR 3 0 0 950
INTUITIVE SURGICAL INC COM NEW 46120E602 2,005 3,519 SH   OTR 1 0 0 3,519
XYLEM INC COM 98419M100 2,142 32,974 SH   SOLE   0 0 32,974
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,018 18,026 SH   OTR 1 0 0 18,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,069 12,099 SH   OTR 1 0 0 12,099
HOME DEPOT INC COM 437076102 424 1,694 SH   SOLE   0 0 1,694
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,886 24,019 SH   OTR   0 0 24,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 665 13,977 SH   SOLE   0 0 13,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397 5,056 SH   OTR 3 0 0 5,056
MASIMO CORP COM 574795100 2,248 9,862 SH   SOLE   0 0 9,862
SHERWIN WILLIAMS CO COM 824348106 1,175 2,033 SH   OTR 1 0 0 2,033
ISHARES TR CORE S&P500 ETF 464287200 37 119 SH   OTR 3 0 0 119
FIRST SOLAR INC COM 336433107 268 5,416 SH   OTR   0 0 5,416
ISHARES TR NATIONAL MUN ETF 464288414 923 8,000 SH   SOLE   0 0 8,000
ISHARES TR PFD AND INCM SEC 464288687 1,028 29,671 SH   OTR 3 0 0 29,671
ROPER TECHNOLOGIES INC COM 776696106 2,917 7,513 SH   SOLE   0 0 7,513
SHERWIN WILLIAMS CO COM 824348106 2,812 4,866 SH   SOLE   0 0 4,866
ISHARES TR RUS 2000 VAL ETF 464287630 576 5,905 SH   OTR 1 0 0 5,905
ISHARES TR RUSSELL 3000 ETF 464287689 209 1,160 SH   OTR 1 0 0 1,160
ISHARES TR MBS ETF 464288588 1,207 10,900 SH   SOLE   0 0 10,900
CONSOLIDATED EDISON INC COM 209115104 1,901 26,432 SH   SOLE   0 0 26,432
ISHARES TR CORE S&P500 ETF 464287200 2,392 7,725 SH   SOLE   0 0 7,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,825 6,441 SH   OTR 3 0 0 6,441
NOVO-NORDISK A S ADR 670100205 2 32 SH   OTR 1 0 0 32
ZOETIS INC CL A 98978V103 5,426 39,596 SH   SOLE   0 0 39,596
SCHLUMBERGER LTD COM 806857108 984 53,483 SH   SOLE   0 0 53,483
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 1 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 344 84,620 SH   SOLE   0 0 84,620
AMAZON COM INC COM 023135106 955 346 SH   OTR 3 0 0 346
ISHARES TR PFD AND INCM SEC 464288687 2,592 74,816 SH   OTR 1 0 0 74,816
CHEVRON CORP NEW COM 166764100 3,249 36,410 SH   SOLE   0 0 36,410
MASTERCARD INCORPORATED CL A 57636Q104 1,340 4,533 SH   OTR 3 0 0 4,533
NIKE INC CL B 654106103 2,634 26,868 SH   OTR 1 0 0 26,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 396 4,764 SH   SOLE   0 0 4,764
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,193 6,725 SH   OTR 1 0 0 6,725
BHP GROUP LTD SPONSORED ADS 088606108 1 15 SH   OTR   0 0 15
ABIOMED INC COM 003654100 1,292 5,350 SH   OTR 1 0 0 5,350
NVIDIA CORPORATION COM 67066G104 598 1,573 SH   OTR 3 0 0 1,573
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121 8,562 SH   OTR 3 0 0 8,562
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,161 21,692 SH   OTR 3 0 0 21,692
VANGUARD WORLD FD ESG INTL STK ETF 921910725 366 7,603 SH   OTR   0 0 7,603
ISHARES TR TIPS BD ETF 464287176 616 5,008 SH   OTR 3 0 0 5,008
ISHARES TR PFD AND INCM SEC 464288687 4,019 116,017 SH   SOLE   0 0 116,017
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 607 4,672 SH   SOLE   0 0 4,672
ISHARES TR CORE S&P TTL STK 464287150 1,770 25,484 SH   OTR 1 0 0 25,484
ISHARES TR RUS 1000 GRW ETF 464287614 1,302 6,784 SH   OTR 1 0 0 6,784
L3HARRIS TECHNOLOGIES INC COM 502431109 337 1,986 SH   SOLE   0 0 1,986
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,823 6,540 SH   SOLE   0 0 6,540
INTUIT COM 461202103 7,634 25,774 SH   SOLE   0 0 25,774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 14 SH   OTR 3 0 0 14
ISHARES TR CORE US AGGBD ET 464287226 2,698 22,823 SH   OTR 1 0 0 22,823
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,165 56,046 SH   SOLE   0 0 56,046
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 126 1,875 SH   OTR 3 0 0 1,875
ISHARES TR CORE US AGGBD ET 464287226 830 7,022 SH   SOLE   0 0 7,022
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,238 13,010 SH   OTR   0 0 13,010
ISHARES TR EAFE GRWTH ETF 464288885 1,261 15,176 SH   OTR 1 0 0 15,176
ILLINOIS TOOL WKS INC COM 452308109 2,016 11,528 SH   OTR 1 0 0 11,528
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 50 SH   OTR 3 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,964 201,068 SH   SOLE   0 0 201,068
MONSTER BEVERAGE CORP NEW COM 61174X109 694 10,018 SH   OTR 3 0 0 10,018
ISHARES TR CORE S&P TTL STK 464287150 48 689 SH   OTR   0 0 689
INTEL CORP COM 458140100 375 6,275 SH   OTR 3 0 0 6,275
ALPHABET INC CAP STK CL C 02079K107 1,045 739 SH   OTR 3 0 0 739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,749 57,447 SH   OTR 1 0 0 57,447
FEDEX CORP COM 31428X106 318 2,271 SH   OTR 3 0 0 2,271
ALPHABET INC CAP STK CL C 02079K107 3,109 2,199 SH   OTR 1 0 0 2,199
VANGUARD INDEX FDS MID CAP ETF 922908629 3,018 18,415 SH   SOLE   0 0 18,415
DISNEY WALT CO COM DISNEY 254687106 694 6,225 SH   OTR 3 0 0 6,225
ISHARES TR IBONDS DEC2021 46435G789 298 11,500 SH   SOLE   0 0 11,500
JOHNSON & JOHNSON COM 478160104 245 1,743 SH   OTR 1 0 0 1,743
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 128 1,627 SH   SOLE   0 0 1,627
BAXTER INTL INC COM 071813109 777 9,027 SH   OTR 3 0 0 9,027
MICROSOFT CORP COM 594918104 1,014 4,983 SH   OTR 1 0 0 4,983
ADOBE INC COM 00724F101 2,418 5,554 SH   OTR 1 0 0 5,554
STRYKER CORPORATION COM 863667101 90 500 SH   OTR 3 0 0 500
HONEYWELL INTL INC COM 438516106 3,181 21,998 SH   SOLE   0 0 21,998
ALPHABET INC CAP STK CL C 02079K107 7,455 5,273 SH   SOLE   0 0 5,273
VAIL RESORTS INC COM 91879Q109 474 2,601 SH   OTR 3 0 0 2,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,353 15,030 SH   SOLE   0 0 15,030
HONEYWELL INTL INC COM 438516106 1,830 12,655 SH   OTR 1 0 0 12,655
COLGATE PALMOLIVE CO COM 194162103 1,929 26,333 SH   OTR 1 0 0 26,333
PEPSICO INC COM 713448108 9 65 SH   OTR 3 0 0 65
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,884 48,572 SH   OTR 3 0 0 48,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,407 24,691 SH   SOLE   0 0 24,691
ISHARES TR SH TR CRPORT ETF 464288646 2,766 50,558 SH   OTR 1 0 0 50,558
ISHARES TR MBS ETF 464288588 242 2,183 SH   OTR 3 0 0 2,183
ISHARES TR MSCI EMG MKT ETF 464287234 238 5,959 SH   OTR 1 0 0 5,959
LOCKHEED MARTIN CORP COM 539830109 171 468 SH   SOLE   0 0 468
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340 6,025 SH   OTR 3 0 0 6,025
INTUITIVE SURGICAL INC COM NEW 46120E602 850 1,491 SH   OTR 3 0 0 1,491
EMERSON ELEC CO COM 291011104 63 1,009 SH   OTR 1 0 0 1,009
EDWARDS LIFESCIENCES CORP COM 28176E108 1,017 14,714 SH   OTR 3 0 0 14,714
DONALDSON INC COM 257651109 1,850 39,772 SH   OTR 1 0 0 39,772
MERCK & CO. INC COM 58933Y105 7 87 SH   OTR 1 0 0 87
BHP GROUP LTD SPONSORED ADS 088606108 167 3,350 SH   OTR 1 0 0 3,350
COLGATE PALMOLIVE CO COM 194162103 4,984 68,031 SH   SOLE   0 0 68,031
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 362 5,396 SH   OTR 1 0 0 5,396
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 120 SH   OTR 1 0 0 120
COCA COLA CO COM 191216100 650 14,556 SH   SOLE   0 0 14,556
ADOBE INC COM 00724F101 829 1,905 SH   OTR 3 0 0 1,905
ISHARES TR IBOXX HI YD ETF 464288513 1,539 18,861 SH   OTR 3 0 0 18,861
ALPHABET INC CAP STK CL A 02079K305 216 152 SH   OTR 3 0 0 152
NEXTERA ENERGY INC COM 65339F101 316 1,317 SH   OTR 1 0 0 1,317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,247 31,486 SH   OTR 3 0 0 31,486
DISNEY WALT CO COM DISNEY 254687106 2,142 19,212 SH   OTR 1 0 0 19,212
CHEVRON CORP NEW COM 166764100 593 6,643 SH   OTR 3 0 0 6,643
VANGUARD INDEX FDS MID CAP ETF 922908629 3,442 21,002 SH   OTR 1 0 0 21,002
COSTCO WHSL CORP NEW COM 22160K105 1,190 3,924 SH   OTR 3 0 0 3,924
GILEAD SCIENCES INC COM 375558103 138 1,800 SH   SOLE   0 0 1,800
CUMMINS INC COM 231021106 490 2,828 SH   SOLE   0 0 2,828
COLGATE PALMOLIVE CO COM 194162103 592 8,078 SH   OTR 3 0 0 8,078
VAIL RESORTS INC COM 91879Q109 1,016 5,576 SH   OTR 1 0 0 5,576
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,984 11,114 SH   OTR 1 0 0 11,114
EMERSON ELEC CO COM 291011104 1,269 20,458 SH   SOLE   0 0 20,458
ISHARES TR TIPS BD ETF 464287176 1,987 16,154 SH   OTR 1 0 0 16,154
EXXON MOBIL CORP COM 30231G102 512 11,452 SH   SOLE   0 0 11,452
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110 1,475 SH   SOLE   0 0 1,475
GENERAL DYNAMICS CORP COM 369550108 1,235 8,265 SH   OTR 1 0 0 8,265
CHURCH & DWIGHT INC COM 171340102 309 4,000 SH   SOLE   0 0 4,000
ISHARES TR SELECT DIVID ETF 464287168 184 2,275 SH   SOLE   0 0 2,275
ILLINOIS TOOL WKS INC COM 452308109 4,868 27,843 SH   SOLE   0 0 27,843
HORMEL FOODS CORP COM 440452100 1,074 22,251 SH   OTR 1 0 0 22,251
AMERICAN TOWER CORP NEW COM 03027X100 879 3,398 SH   OTR 1 0 0 3,398
BLACKROCK INC COM 09247X101 990 1,820 SH   OTR 3 0 0 1,820
NIKE INC CL B 654106103 5,544 56,544 SH   SOLE   0 0 56,544
HORMEL FOODS CORP COM 440452100 2,291 47,465 SH   OTR   0 0 47,465
HORMEL FOODS CORP COM 440452100 2,708 56,107 SH   SOLE   0 0 56,107
NVIDIA CORPORATION COM 67066G104 6,083 16,011 SH   SOLE   0 0 16,011
ROLLINS INC COM 775711104 217 5,117 SH   OTR 1 0 0 5,117
MCCORMICK & CO INC COM NON VTG 579780206 8,694 48,461 SH   SOLE   0 0 48,461
BECTON DICKINSON & CO COM 075887109 923 3,858 SH   SOLE   0 0 3,858
AMERICAN TOWER CORP NEW COM 03027X100 2,018 7,804 SH   SOLE   0 0 7,804
SPDR GOLD TR GOLD SHS 78463V107 84 500 SH   OTR 1 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 252 SH   OTR 1 0 0 252
ABBOTT LABS COM 002824100 2,046 22,381 SH   OTR   0 0 22,381
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 340 4,551 SH   OTR 1 0 0 4,551
STARBUCKS CORP COM 855244109 44 600 SH   OTR 3 0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602 2,732 4,794 SH   OTR   0 0 4,794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,822 13,143 SH   OTR   0 0 13,143
ABBVIE INC COM 00287Y109 506 5,157 SH   OTR 3 0 0 5,157
TJX COS INC NEW COM 872540109 1,746 34,532 SH   OTR 1 0 0 34,532
ABIOMED INC COM 003654100 3,645 15,088 SH   SOLE   0 0 15,088
COMCAST CORP NEW CL A 20030N101 285 7,300 SH   SOLE   0 0 7,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 246 SH   OTR   0 0 246
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 186 SH   OTR 1 0 0 186
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 498 4,247 SH   SOLE   0 0 4,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 598 12,566 SH   OTR 1 0 0 12,566
CISCO SYS INC COM 17275R102 205 4,392 SH   OTR 1 0 0 4,392
ISHARES TR RUS MD CP GR ETF 464287481 63 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 164 1,145 SH   OTR 1 0 0 1,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 792 SH   OTR   0 0 792
ISHARES TR RUS 2000 GRW ETF 464287648 785 3,797 SH   OTR 1 0 0 3,797
ILLINOIS TOOL WKS INC COM 452308109 799 4,572 SH   OTR 3 0 0 4,572
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,360 138,170 SH   OTR 1 0 0 138,170
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 473 3,163 SH   SOLE   0 0 3,163
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 597 SH   OTR 3 0 0 597
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,996 38,144 SH   SOLE   0 0 38,144
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,079 25,152 SH   OTR 3 0 0 25,152
LOCKHEED MARTIN CORP COM 539830109 219 599 SH   OTR 1 0 0 599
ISHARES TR SHRT NAT MUN ETF 464288158 1,418 13,150 SH   OTR 1 0 0 13,150
ISHARES TR RUSSELL 2000 ETF 464287655 769 5,370 SH   SOLE   0 0 5,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 2,135 SH   OTR 1 0 0 2,135
SPDR SER TR S&P BIOTECH 78464A870 3,633 32,451 SH   SOLE   0 0 32,451
MCDONALDS CORP COM 580135101 157 850 SH   OTR 3 0 0 850
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,058 22,877 SH   SOLE   0 0 22,877
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH   OTR 3 0 0 15
INTUIT COM 461202103 3,492 11,788 SH   OTR 1 0 0 11,788
INTEL CORP COM 458140100 302 5,046 SH   SOLE   0 0 5,046
AMERICAN EXPRESS CO COM 025816109 5 56 SH   OTR 1 0 0 56
EXXON MOBIL CORP COM 30231G102 8 190 SH   OTR 3 0 0 190
STARBUCKS CORP COM 855244109 203 2,765 SH   SOLE   0 0 2,765
GILEAD SCIENCES INC COM 375558103 218 2,835 SH   OTR 3 0 0 2,835
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 15,016 387,099 SH   SOLE   0 0 387,099
ISHARES TR PFD AND INCM SEC 464288687 1,059 30,572 SH   OTR   0 0 30,572
SMUCKER J M CO COM NEW 832696405 326 3,085 SH   SOLE   0 0 3,085
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,488 126,879 SH   SOLE   0 0 126,879
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265 3,185 SH   OTR 1 0 0 3,185
PAYPAL HLDGS INC COM 70450Y103 6,547 37,574 SH   SOLE   0 0 37,574
ABBVIE INC COM 00287Y109 5,098 51,928 SH   SOLE   0 0 51,928
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 133 9,400 SH   SOLE   0 0 9,400
BLACKROCK INC COM 09247X101 2,528 4,646 SH   OTR   0 0 4,646
VERIZON COMMUNICATIONS INC COM 92343V104 779 14,135 SH   OTR 3 0 0 14,135
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 976 5,065 SH   SOLE   0 0 5,065
PEPSICO INC COM 713448108 0 0 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,171 39,388 SH   OTR   0 0 39,388
APPLE INC COM 037833100 3,978 10,904 SH   OTR   0 0 10,904
COCA COLA CO COM 191216100 13 297 SH   OTR 1 0 0 297
ISHARES TR SELECT DIVID ETF 464287168 16 200 SH   OTR 1 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 8,466 28,631 SH   SOLE   0 0 28,631
KIMBERLY CLARK CORP COM 494368103 192 1,360 SH   SOLE   0 0 1,360
AMERICAN EXPRESS CO COM 025816109 239 2,510 SH   SOLE   0 0 2,510
SCHLUMBERGER LTD COM 806857108 506 27,538 SH   OTR 1 0 0 27,538
CONSOLIDATED EDISON INC COM 209115104 437 6,081 SH   OTR 3 0 0 6,081
ISHARES TR RUS MDCP VAL ETF 464287473 19 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL A 02079K305 452 319 SH   OTR 1 0 0 319
ISHARES TR MSCI EAFE ETF 464287465 347 5,699 SH   SOLE   0 0 5,699
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 671 11,735 SH   SOLE   0 0 11,735
STARBUCKS CORP COM 855244109 45 612 SH   OTR 1 0 0 612
TJX COS INC NEW COM 872540109 676 13,363 SH   OTR 3 0 0 13,363
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,067 109,690 SH   SOLE   0 0 109,690
AMERICAN TOWER CORP NEW COM 03027X100 220 852 SH   OTR 3 0 0 852
L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH   OTR 1 0 0 33
3M CO COM 88579Y101 163 1,043 SH   OTR 1 0 0 1,043
CHEVRON CORP NEW COM 166764100 1,463 16,391 SH   OTR   0 0 16,391
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH   OTR 3 0 0 10
GENERAL MLS INC COM 370334104 425 6,899 SH   SOLE   0 0 6,899
FEDEX CORP COM 31428X106 2,351 16,766 SH   SOLE   0 0 16,766
BOOKING HOLDINGS INC COM 09857L108 261 164 SH   OTR   0 0 164
APPLE INC COM 037833100 4,397 12,054 SH   OTR 1 0 0 12,054
PAYPAL HLDGS INC COM 70450Y103 201 1,155 SH   OTR   0 0 1,155
APPLE INC COM 037833100 1,996 5,471 SH   OTR 3 0 0 5,471
JPMORGAN CHASE & CO COM 46625H100 1,196 12,713 SH   OTR 1 0 0 12,713
LAUDER ESTEE COS INC CL A 518439104 2 13 SH   OTR 1 0 0 13
ISHARES TR RUS MD CP GR ETF 464287481 778 4,918 SH   OTR 1 0 0 4,918
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 7,031 SH   OTR 3 0 0 7,031
HORMEL FOODS CORP COM 440452100 532 11,017 SH   OTR 3 0 0 11,017
VANGUARD INDEX FDS MID CAP ETF 922908629 65 397 SH   OTR   0 0 397
JPMORGAN CHASE & CO COM 46625H100 3,393 36,074 SH   SOLE   0 0 36,074
MASTERCARD INCORPORATED CL A 57636Q104 2,735 9,250 SH   OTR   0 0 9,250
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 546 SH   OTR 1 0 0 546
ZOETIS INC CL A 98978V103 3,374 24,618 SH   OTR 1 0 0 24,618
AMAZON COM INC COM 023135106 7,962 2,886 SH   SOLE   0 0 2,886
GENERAL MLS INC COM 370334104 65 1,052 SH   OTR 1 0 0 1,052
ISHARES TR IBOXX HI YD ETF 464288513 6,294 77,108 SH   SOLE   0 0 77,108
SCHLUMBERGER LTD COM 806857108 142 7,733 SH   OTR 3 0 0 7,733
DEERE & CO COM 244199105 5 31 SH   SOLE   0 0 31
ECOLAB INC COM 278865100 2,651 13,323 SH   OTR   0 0 13,323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,905 114,622 SH   SOLE   0 0 114,622
ABBVIE INC COM 00287Y109 1,543 15,713 SH   OTR 1 0 0 15,713
ROPER TECHNOLOGIES INC COM 776696106 1,777 4,577 SH   OTR 1 0 0 4,577
JOHNSON & JOHNSON COM 478160104 2,480 17,634 SH   SOLE   0 0 17,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 470 3,003 SH   OTR   0 0 3,003
CISCO SYS INC COM 17275R102 92 1,974 SH   OTR 3 0 0 1,974
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 770 8,278 SH   SOLE   0 0 8,278
CONSTELLATION BRANDS INC CL A 21036P108 1,878 10,734 SH   SOLE   0 0 10,734
ISHARES TR JPMORGAN USD EMG 464288281 2,014 18,443 SH   OTR 1 0 0 18,443
ALPHABET INC CAP STK CL C 02079K107 2,704 1,913 SH   OTR   0 0 1,913
TJX COS INC NEW COM 872540109 3,525 69,716 SH   SOLE   0 0 69,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83 705 SH   OTR 3 0 0 705
ISHARES TR CORE US AGGBD ET 464287226 9 79 SH   OTR 3 0 0 79
SPDR SER TR S&P BIOTECH 78464A870 523 4,669 SH   OTR 3 0 0 4,669
ISHARES TR MSCI EAFE ETF 464287465 200 3,293 SH   OTR 1 0 0 3,293
EXXON MOBIL CORP COM 30231G102 30 668 SH   OTR 1 0 0 668
ISHARES TR IBOXX HI YD ETF 464288513 1,185 14,522 SH   OTR   0 0 14,522
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 15 SH   OTR 3 0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 5 48 SH   SOLE   0 0 48
GENERAL DYNAMICS CORP COM 369550108 1,455 9,738 SH   OTR   0 0 9,738
ISHARES TR MSCI EMG MKT ETF 464287234 427 10,690 SH   SOLE   0 0 10,690