The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 167 1,043 SH   OTR 1 0 0 1,043
3M CO COM 88579Y101 1,358 8,476 SH   SOLE   0 0 8,476
3M CO COM 88579Y101 7 44 SH   OTR 3 0 0 44
ABBOTT LABS COM 002824100 3,635 33,400 SH   OTR 1 0 0 33,400
ABBOTT LABS COM 002824100 1,249 11,475 SH   OTR 3 0 0 11,475
ABBOTT LABS COM 002824100 2,430 22,327 SH   OTR   0 0 22,327
ABBOTT LABS COM 002824100 8,686 79,808 SH   SOLE   0 0 79,808
ABBVIE INC COM 00287Y109 1,957 22,338 SH   OTR   0 0 22,338
ABBVIE INC COM 00287Y109 1,416 16,164 SH   OTR 1 0 0 16,164
ABBVIE INC COM 00287Y109 452 5,157 SH   OTR 3 0 0 5,157
ABBVIE INC COM 00287Y109 4,647 53,053 SH   SOLE   0 0 53,053
ABIOMED INC COM 003654100 512 1,848 SH   OTR 3 0 0 1,848
ABIOMED INC COM 003654100 4,017 14,500 SH   SOLE   0 0 14,500
ABIOMED INC COM 003654100 1,521 5,489 SH   OTR 1 0 0 5,489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,716 16,441 SH   OTR 1 0 0 16,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,837 39,103 SH   SOLE   0 0 39,103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,432 6,335 SH   OTR 3 0 0 6,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,769 12,251 SH   OTR   0 0 12,251
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,725 5,556 SH   OTR 1 0 0 5,556
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,098 16,512 SH   SOLE   0 0 16,512
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,402 6,936 SH   OTR   0 0 6,936
ADOBE SYSTEMS INCORPORATED COM 00724F101 917 1,870 SH   OTR 3 0 0 1,870
ALPHABET INC CAP STK CL C 02079K107 3,205 2,181 SH   OTR 1 0 0 2,181
ALPHABET INC CAP STK CL C 02079K107 1,071 729 SH   OTR 3 0 0 729
ALPHABET INC CAP STK CL A 02079K305 830 566 SH   SOLE   0 0 566
ALPHABET INC CAP STK CL A 02079K305 454 310 SH   OTR 1 0 0 310
ALPHABET INC CAP STK CL C 02079K107 7,691 5,233 SH   SOLE   0 0 5,233
ALPHABET INC CAP STK CL C 02079K107 2,785 1,895 SH   OTR   0 0 1,895
ALPHABET INC CAP STK CL A 02079K305 164 112 SH   OTR 3 0 0 112
AMAZON COM INC COM 023135106 967 307 SH   OTR 3 0 0 307
AMAZON COM INC COM 023135106 19 6 SH   OTR   0 0 6
AMAZON COM INC COM 023135106 8,848 2,810 SH   SOLE   0 0 2,810
AMAZON COM INC COM 023135106 3,171 1,007 SH   OTR 1 0 0 1,007
AMERICAN TOWER CORP NEW COM 03027X100 2,009 8,309 SH   SOLE   0 0 8,309
AMERICAN TOWER CORP NEW COM 03027X100 206 852 SH   OTR 3 0 0 852
AMERICAN TOWER CORP NEW COM 03027X100 881 3,645 SH   OTR 1 0 0 3,645
APPLE INC COM 037833100 2,294 19,809 SH   OTR 3 0 0 19,809
APPLE INC COM 037833100 14,278 123,286 SH   SOLE   0 0 123,286
APPLE INC COM 037833100 5,234 45,191 SH   OTR 1 0 0 45,191
APPLE INC COM 037833100 3,987 34,428 SH   OTR   0 0 34,428
BAXTER INTL INC COM 071813109 2,032 25,272 SH   OTR 1 0 0 25,272
BAXTER INTL INC COM 071813109 2,342 29,126 SH   OTR   0 0 29,126
BAXTER INTL INC COM 071813109 3,866 48,065 SH   SOLE   0 0 48,065
BAXTER INTL INC COM 071813109 725 9,014 SH   OTR 3 0 0 9,014
BECTON DICKINSON & CO COM 075887109 837 3,597 SH   SOLE   0 0 3,597
BECTON DICKINSON & CO COM 075887109 28 120 SH   OTR 1 0 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,275 24,774 SH   SOLE   0 0 24,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,313 10,864 SH   OTR   0 0 10,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 4,687 SH   OTR 3 0 0 4,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,400 11,269 SH   OTR 1 0 0 11,269
BHP GROUP LTD SPONSORED ADS 088606108 1 15 SH   OTR   0 0 15
BHP GROUP LTD SPONSORED ADS 088606108 147 2,837 SH   SOLE   0 0 2,837
BHP GROUP LTD SPONSORED ADS 088606108 37 720 SH   OTR 3 0 0 720
BHP GROUP LTD SPONSORED ADS 088606108 109 2,110 SH   OTR 1 0 0 2,110
BLACKROCK INC COM 09247X101 2,648 4,700 SH   OTR 1 0 0 4,700
BLACKROCK INC COM 09247X101 1,018 1,806 SH   OTR 3 0 0 1,806
BLACKROCK INC COM 09247X101 5,215 9,255 SH   SOLE   0 0 9,255
BLACKROCK INC COM 09247X101 2,615 4,640 SH   OTR   0 0 4,640
BOOKING HOLDINGS INC COM 09857L108 534 312 SH   OTR 3 0 0 312
BOOKING HOLDINGS INC COM 09857L108 3,567 2,085 SH   SOLE   0 0 2,085
BOOKING HOLDINGS INC COM 09857L108 322 188 SH   OTR   0 0 188
BOOKING HOLDINGS INC COM 09857L108 1,591 930 SH   OTR 1 0 0 930
CHEVRON CORP NEW COM 166764100 956 13,282 SH   OTR 1 0 0 13,282
CHEVRON CORP NEW COM 166764100 1,151 15,991 SH   OTR   0 0 15,991
CHEVRON CORP NEW COM 166764100 469 6,514 SH   OTR 3 0 0 6,514
CHEVRON CORP NEW COM 166764100 2,484 34,497 SH   SOLE   0 0 34,497
CHURCH & DWIGHT INC COM 171340102 375 4,000 SH   SOLE   0 0 4,000
CISCO SYS INC COM 17275R102 141 3,577 SH   SOLE   0 0 3,577
CISCO SYS INC COM 17275R102 134 3,392 SH   OTR 1 0 0 3,392
CISCO SYS INC COM 17275R102 78 1,974 SH   OTR 3 0 0 1,974
CLOROX CO DEL COM 189054109 544 2,587 SH   OTR 1 0 0 2,587
CLOROX CO DEL COM 189054109 390 1,858 SH   SOLE   0 0 1,858
COCA COLA CO COM 191216100 207 4,200 SH   OTR 3 0 0 4,200
COCA COLA CO COM 191216100 719 14,556 SH   SOLE   0 0 14,556
COLGATE PALMOLIVE CO COM 194162103 137 1,770 SH   OTR   0 0 1,770
COLGATE PALMOLIVE CO COM 194162103 628 8,134 SH   OTR 3 0 0 8,134
COLGATE PALMOLIVE CO COM 194162103 5,298 68,676 SH   SOLE   0 0 68,676
COLGATE PALMOLIVE CO COM 194162103 2,033 26,358 SH   OTR 1 0 0 26,358
COMCAST CORP NEW CL A 20030N101 3 56 SH   OTR 3 0 0 56
COMCAST CORP NEW CL A 20030N101 64 1,377 SH   OTR 1 0 0 1,377
COMCAST CORP NEW CL A 20030N101 338 7,300 SH   SOLE   0 0 7,300
CONSOLIDATED EDISON INC COM 209115104 1 15 SH   OTR   0 0 15
CONSOLIDATED EDISON INC COM 209115104 345 4,431 SH   OTR 3 0 0 4,431
CONSOLIDATED EDISON INC COM 209115104 1,117 14,359 SH   SOLE   0 0 14,359
CONSOLIDATED EDISON INC COM 209115104 1,045 13,435 SH   OTR 1 0 0 13,435
CONSTELLATION BRANDS INC CL A 21036P108 307 1,619 SH   OTR 3 0 0 1,619
CONSTELLATION BRANDS INC CL A 21036P108 975 5,143 SH   OTR 1 0 0 5,143
CONSTELLATION BRANDS INC CL A 21036P108 2,091 11,035 SH   SOLE   0 0 11,035
COSTCO WHSL CORP NEW COM 22160K105 8,442 23,779 SH   SOLE   0 0 23,779
COSTCO WHSL CORP NEW COM 22160K105 3,357 9,457 SH   OTR 1 0 0 9,457
COSTCO WHSL CORP NEW COM 22160K105 1,371 3,863 SH   OTR 3 0 0 3,863
COSTCO WHSL CORP NEW COM 22160K105 3,159 8,899 SH   OTR   0 0 8,899
CUMMINS INC COM 231021106 597 2,828 SH   SOLE   0 0 2,828
DEERE & CO COM 244199105 379 1,709 SH   OTR 3 0 0 1,709
DEERE & CO COM 244199105 7 31 SH   SOLE   0 0 31
DENTSPLY SIRONA INC COM 24906P109 347 7,925 SH   SOLE   0 0 7,925
DISNEY WALT CO COM DISNEY 254687106 2,196 17,698 SH   OTR   0 0 17,698
DISNEY WALT CO COM DISNEY 254687106 5,497 44,301 SH   SOLE   0 0 44,301
DISNEY WALT CO COM DISNEY 254687106 2,397 19,322 SH   OTR 1 0 0 19,322
DISNEY WALT CO COM DISNEY 254687106 765 6,166 SH   OTR 3 0 0 6,166
DONALDSON INC COM 257651109 1,865 40,183 SH   OTR 1 0 0 40,183
DONALDSON INC COM 257651109 717 15,445 SH   OTR 3 0 0 15,445
DONALDSON INC COM 257651109 5,260 113,314 SH   SOLE   0 0 113,314
DONALDSON INC COM 257651109 2,111 45,471 SH   OTR   0 0 45,471
ECOLAB INC COM 278865100 994 4,973 SH   OTR 3 0 0 4,973
ECOLAB INC COM 278865100 2,611 13,064 SH   OTR 1 0 0 13,064
ECOLAB INC COM 278865100 2,652 13,269 SH   OTR   0 0 13,269
ECOLAB INC COM 278865100 4,935 24,692 SH   SOLE   0 0 24,692
EDWARDS LIFESCIENCES CORP COM 28176E108 2,643 33,116 SH   OTR 1 0 0 33,116
EDWARDS LIFESCIENCES CORP COM 28176E108 1,124 14,078 SH   OTR 3 0 0 14,078
EDWARDS LIFESCIENCES CORP COM 28176E108 5,334 66,824 SH   SOLE   0 0 66,824
EMERSON ELEC CO COM 291011104 1,341 20,458 SH   SOLE   0 0 20,458
EMERSON ELEC CO COM 291011104 66 1,009 SH   OTR 1 0 0 1,009
EXXON MOBIL CORP COM 30231G102 23 668 SH   OTR 1 0 0 668
EXXON MOBIL CORP COM 30231G102 7 190 SH   OTR 3 0 0 190
EXXON MOBIL CORP COM 30231G102 373 10,859 SH   SOLE   0 0 10,859
FEDEX CORP COM 31428X106 2 6 SH   OTR   0 0 6
FEDEX CORP COM 31428X106 4,168 16,571 SH   SOLE   0 0 16,571
FEDEX CORP COM 31428X106 571 2,271 SH   OTR 3 0 0 2,271
FEDEX CORP COM 31428X106 1,281 5,093 SH   OTR 1 0 0 5,093
FIRST SOLAR INC COM 336433107 399 6,028 SH   OTR   0 0 6,028
GENERAL DYNAMICS CORP COM 369550108 1,138 8,223 SH   OTR 1 0 0 8,223
GENERAL DYNAMICS CORP COM 369550108 379 2,740 SH   OTR 3 0 0 2,740
GENERAL DYNAMICS CORP COM 369550108 1,295 9,354 SH   OTR   0 0 9,354
GENERAL DYNAMICS CORP COM 369550108 2,520 18,203 SH   SOLE   0 0 18,203
GENERAL MLS INC COM 370334104 426 6,900 SH   SOLE   0 0 6,900
GENERAL MLS INC COM 370334104 65 1,052 SH   OTR 1 0 0 1,052
GILEAD SCIENCES INC COM 375558103 101 1,600 SH   SOLE   0 0 1,600
GILEAD SCIENCES INC COM 375558103 10 154 SH   OTR 1 0 0 154
GILEAD SCIENCES INC COM 375558103 179 2,835 SH   OTR 3 0 0 2,835
HOME DEPOT INC COM 437076102 508 1,830 SH   SOLE   0 0 1,830
HOME DEPOT INC COM 437076102 473 1,705 SH   OTR 1 0 0 1,705
HOME DEPOT INC COM 437076102 264 950 SH   OTR 3 0 0 950
HONEYWELL INTL INC COM 438516106 3,601 21,878 SH   SOLE   0 0 21,878
HONEYWELL INTL INC COM 438516106 2,081 12,640 SH   OTR 1 0 0 12,640
HONEYWELL INTL INC COM 438516106 2,367 14,381 SH   OTR   0 0 14,381
HONEYWELL INTL INC COM 438516106 894 5,432 SH   OTR 3 0 0 5,432
HORMEL FOODS CORP COM 440452100 1,125 23,007 SH   OTR 1 0 0 23,007
HORMEL FOODS CORP COM 440452100 2,310 47,256 SH   OTR   0 0 47,256
HORMEL FOODS CORP COM 440452100 2,727 55,778 SH   SOLE   0 0 55,778
HORMEL FOODS CORP COM 440452100 547 11,189 SH   OTR 3 0 0 11,189
ILLINOIS TOOL WKS INC COM 452308109 5,400 27,950 SH   SOLE   0 0 27,950
ILLINOIS TOOL WKS INC COM 452308109 2,240 11,593 SH   OTR 1 0 0 11,593
ILLINOIS TOOL WKS INC COM 452308109 877 4,539 SH   OTR 3 0 0 4,539
INTEL CORP COM 458140100 315 6,075 SH   OTR 3 0 0 6,075
INTEL CORP COM 458140100 87 1,675 SH   OTR 1 0 0 1,675
INTEL CORP COM 458140100 253 4,890 SH   SOLE   0 0 4,890
INTUIT COM 461202103 1,230 3,772 SH   OTR 3 0 0 3,772
INTUIT COM 461202103 8,252 25,298 SH   SOLE   0 0 25,298
INTUIT COM 461202103 3,803 11,658 SH   OTR 1 0 0 11,658
INTUITIVE SURGICAL INC COM NEW 46120E602 1,033 1,456 SH   OTR 3 0 0 1,456
INTUITIVE SURGICAL INC COM NEW 46120E602 2,500 3,523 SH   OTR 1 0 0 3,523
INTUITIVE SURGICAL INC COM NEW 46120E602 6,026 8,492 SH   SOLE   0 0 8,492
INTUITIVE SURGICAL INC COM NEW 46120E602 3,360 4,735 SH   OTR   0 0 4,735
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 171 11,600 SH   SOLE   0 0 11,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 169 11,450 SH   OTR 1 0 0 11,450
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 126 8,562 SH   OTR 3 0 0 8,562
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 339 1,645 SH   OTR 3 0 0 1,645
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,649 22,532 SH   SOLE   0 0 22,532
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,359 6,585 SH   OTR 1 0 0 6,585
ISHARES INC ESG AWR MSCI EM 46434G863 371 10,428 SH   OTR   0 0 10,428
ISHARES TR MSCI EAFE ETF 464287465 203 3,193 SH   OTR 1 0 0 3,193
ISHARES TR MSCI EMG MKT ETF 464287234 441 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 1000 VAL ETF 464287598 783 6,626 SH   OTR 1 0 0 6,626
ISHARES TR RUS 1000 GRW ETF 464287614 1,447 6,670 SH   OTR 1 0 0 6,670
ISHARES TR PFD AND INCM SEC 464288687 2,884 79,134 SH   OTR 1 0 0 79,134
ISHARES TR ISHS 1-5YR INVS 464288646 91 1,662 SH   OTR   0 0 1,662
ISHARES TR IBONDS DEC2021 46435G789 298 11,500 SH   SOLE   0 0 11,500
ISHARES TR CORE S&P TTL STK 464287150 1,815 24,049 SH   OTR 1 0 0 24,049
ISHARES TR RUSSELL 2000 ETF 464287655 1 10 SH   OTR 3 0 0 10
ISHARES TR ISHS 1-5YR INVS 464288646 351 6,388 SH   OTR 3 0 0 6,388
ISHARES TR CORE S&P500 ETF 464287200 24 70 SH   OTR   0 0 70
ISHARES TR TIPS BD ETF 464287176 627 4,958 SH   OTR 3 0 0 4,958
ISHARES TR CORE US AGGBD ET 464287226 817 6,922 SH   SOLE   0 0 6,922
ISHARES TR JPMORGAN USD EMG 464288281 968 8,731 SH   OTR 3 0 0 8,731
ISHARES TR RUS MDCP VAL ETF 464287473 20 250 SH   SOLE   0 0 250
ISHARES TR RUSSELL 3000 ETF 464287689 227 1,160 SH   OTR 1 0 0 1,160
ISHARES TR NATIONAL MUN ETF 464288414 1,043 9,000 SH   SOLE   0 0 9,000
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200 2,628 7,820 SH   SOLE   0 0 7,820
ISHARES TR CORE S&P MCP ETF 464287507 58 313 SH   OTR 1 0 0 313
ISHARES TR ISHS 1-5YR INVS 464288646 2,779 50,613 SH   OTR 1 0 0 50,613
ISHARES TR IBDS DEC28 ETF 46435U515 175 6,000 SH   OTR 1 0 0 6,000
ISHARES TR CORE S&P TTL STK 464287150 1,188 15,738 SH   SOLE   0 0 15,738
ISHARES TR RUS MDCP VAL ETF 464287473 462 5,714 SH   OTR 1 0 0 5,714
ISHARES TR MBS ETF 464288588 277 2,508 SH   OTR 3 0 0 2,508
ISHARES TR MBS ETF 464288588 1,918 17,370 SH   SOLE   0 0 17,370
ISHARES TR MBS ETF 464288588 1,249 11,314 SH   OTR 1 0 0 11,314
ISHARES TR CORE US AGGBD ET 464287226 9 79 SH   OTR 3 0 0 79
ISHARES TR IBOXX HI YD ETF 464288513 3,629 43,259 SH   OTR 1 0 0 43,259
ISHARES TR ISHS 5-10YR INVT 464288638 53 874 SH   OTR 3 0 0 874
ISHARES TR EAFE VALUE ETF 464288877 342 8,484 SH   OTR 1 0 0 8,484
ISHARES TR JPMORGAN USD EMG 464288281 2,320 20,925 SH   OTR 1 0 0 20,925
ISHARES TR RUS 2000 GRW ETF 464287648 834 3,766 SH   OTR 1 0 0 3,766
ISHARES TR JPMORGAN USD EMG 464288281 413 3,720 SH   OTR   0 0 3,720
ISHARES TR CORE US AGGBD ET 464287226 2,692 22,803 SH   OTR 1 0 0 22,803
ISHARES TR RUS MD CP GR ETF 464287481 69 400 SH   SOLE   0 0 400
ISHARES TR SHRT NAT MUN ETF 464288158 1,189 11,000 SH   SOLE   0 0 11,000
ISHARES TR CORE S&P MCP ETF 464287507 46 249 SH   OTR 3 0 0 249
ISHARES TR EAFE GRWTH ETF 464288885 1,439 16,014 SH   OTR 1 0 0 16,014
ISHARES TR MSCI EAFE ETF 464287465 372 5,849 SH   SOLE   0 0 5,849
ISHARES TR ISHS 5-10YR INVT 464288638 1,016 16,705 SH   OTR 1 0 0 16,705
ISHARES TR MSCI EMG MKT ETF 464287234 257 5,840 SH   OTR 1 0 0 5,840
ISHARES TR ESG AWARE MSCI 46435U663 421 15,860 SH   OTR   0 0 15,860
ISHARES TR TIPS BD ETF 464287176 2,124 16,789 SH   OTR 1 0 0 16,789
ISHARES TR RUSSELL 2000 ETF 464287655 804 5,370 SH   SOLE   0 0 5,370
ISHARES TR PFD AND INCM SEC 464288687 4,340 119,067 SH   SOLE   0 0 119,067
ISHARES TR RUS 1000 GRW ETF 464287614 10 45 SH   SOLE   0 0 45
ISHARES TR MBS ETF 464288588 22 198 SH   OTR   0 0 198
ISHARES TR NATIONAL MUN ETF 464288414 823 7,095 SH   OTR 1 0 0 7,095
ISHARES TR IBOXX HI YD ETF 464288513 6,867 81,853 SH   SOLE   0 0 81,853
ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH   SOLE   0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158 1,343 12,420 SH   OTR 1 0 0 12,420
ISHARES TR RUS 2000 VAL ETF 464287630 584 5,881 SH   OTR 1 0 0 5,881
ISHARES TR CORE S&P MCP ETF 464287507 331 1,788 SH   SOLE   0 0 1,788
ISHARES TR RUSSELL 2000 ETF 464287655 169 1,130 SH   OTR 1 0 0 1,130
ISHARES TR ISHS 1-5YR INVS 464288646 2,765 50,360 SH   SOLE   0 0 50,360
ISHARES TR CORE S&P TTL STK 464287150 52 689 SH   OTR   0 0 689
ISHARES TR IBOXX HI YD ETF 464288513 1,625 19,364 SH   OTR 3 0 0 19,364
ISHARES TR IBDS DEC28 ETF 46435U515 38 1,300 SH   SOLE   0 0 1,300
ISHARES TR PFD AND INCM SEC 464288687 1,115 30,577 SH   OTR   0 0 30,577
ISHARES TR IBDS DEC28 ETF 46435U515 10 350 SH   OTR 3 0 0 350
ISHARES TR RUS MD CP GR ETF 464287481 836 4,836 SH   OTR 1 0 0 4,836
ISHARES TR IBOXX HI YD ETF 464288513 1,213 14,457 SH   OTR   0 0 14,457
ISHARES TR JPMORGAN USD EMG 464288281 3,797 34,240 SH   SOLE   0 0 34,240
ISHARES TR CORE S&P500 ETF 464287200 40 119 SH   OTR 3 0 0 119
ISHARES TR CORE S&P500 ETF 464287200 820 2,440 SH   OTR 1 0 0 2,440
ISHARES TR PFD AND INCM SEC 464288687 1,160 31,837 SH   OTR 3 0 0 31,837
ISHARES TR TIPS BD ETF 464287176 11 85 SH   OTR   0 0 85
ISHARES TR TIPS BD ETF 464287176 5,916 46,769 SH   SOLE   0 0 46,769
JOHNSON & JOHNSON COM 478160104 146 983 SH   OTR 3 0 0 983
JOHNSON & JOHNSON COM 478160104 260 1,744 SH   OTR 1 0 0 1,744
JOHNSON & JOHNSON COM 478160104 3,388 22,757 SH   SOLE   0 0 22,757
JOHNSON & JOHNSON COM 478160104 68 460 SH   OTR   0 0 460
JPMORGAN CHASE & CO COM 46625H100 498 5,175 SH   OTR 3 0 0 5,175
JPMORGAN CHASE & CO COM 46625H100 1,740 18,072 SH   OTR   0 0 18,072
JPMORGAN CHASE & CO COM 46625H100 3,414 35,466 SH   SOLE   0 0 35,466
JPMORGAN CHASE & CO COM 46625H100 1,269 13,179 SH   OTR 1 0 0 13,179
KIMBERLY CLARK CORP COM 494368103 127 860 SH   OTR 3 0 0 860
KIMBERLY CLARK CORP COM 494368103 201 1,360 SH   SOLE   0 0 1,360
L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH   OTR 1 0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109 329 1,936 SH   SOLE   0 0 1,936
LAUDER ESTEE COS INC CL A 518439104 1,823 8,355 SH   SOLE   0 0 8,355
LAUDER ESTEE COS INC CL A 518439104 3 13 SH   OTR 1 0 0 13
LINDE PLC SHS G5494J103 73 305 SH   SOLE   0 0 305
LINDE PLC SHS G5494J103 136 570 SH   OTR 1 0 0 570
LINDE PLC SHS G5494J103 5 21 SH   OTR 3 0 0 21
LOCKHEED MARTIN CORP COM 539830109 154 403 SH   SOLE   0 0 403
LOCKHEED MARTIN CORP COM 539830109 230 599 SH   OTR 1 0 0 599
MASIMO CORP COM 574795100 2,454 10,396 SH   SOLE   0 0 10,396
MASIMO CORP COM 574795100 981 4,154 SH   OTR 1 0 0 4,154
MASIMO CORP COM 574795100 310 1,314 SH   OTR 3 0 0 1,314
MASTERCARD INCORPORATED CL A 57636Q104 3,116 9,213 SH   OTR   0 0 9,213
MASTERCARD INCORPORATED CL A 57636Q104 1,486 4,394 SH   OTR 3 0 0 4,394
MASTERCARD INCORPORATED CL A 57636Q104 9,475 28,016 SH   SOLE   0 0 28,016
MASTERCARD INCORPORATED CL A 57636Q104 4,282 12,662 SH   OTR 1 0 0 12,662
MCCORMICK & CO INC COM NON VTG 579780206 3,171 16,337 SH   OTR 1 0 0 16,337
MCCORMICK & CO INC COM NON VTG 579780206 3,147 16,211 SH   OTR   0 0 16,211
MCCORMICK & CO INC COM NON VTG 579780206 9,249 47,649 SH   SOLE   0 0 47,649
MCCORMICK & CO INC COM NON VTG 579780206 1,048 5,400 SH   OTR 3 0 0 5,400
MCDONALDS CORP COM 580135101 187 850 SH   OTR 3 0 0 850
MCDONALDS CORP COM 580135101 85 385 SH   SOLE   0 0 385
MCDONALDS CORP COM 580135101 8 37 SH   OTR 1 0 0 37
MERCK & CO. INC COM 58933Y105 7 87 SH   OTR 1 0 0 87
MERCK & CO. INC COM 58933Y105 111 1,344 SH   OTR 3 0 0 1,344
MERCK & CO. INC COM 58933Y105 118 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104 342 1,626 SH   OTR 3 0 0 1,626
MICROSOFT CORP COM 594918104 931 4,428 SH   OTR 1 0 0 4,428
MICROSOFT CORP COM 594918104 725 3,446 SH   SOLE   0 0 3,446
MONSTER BEVERAGE CORP NEW COM 61174X109 809 10,093 SH   OTR 3 0 0 10,093
MONSTER BEVERAGE CORP NEW COM 61174X109 2,070 25,815 SH   OTR 1 0 0 25,815
MONSTER BEVERAGE CORP NEW COM 61174X109 3,747 46,715 SH   SOLE   0 0 46,715
NEXTERA ENERGY INC COM 65339F101 1,611 5,803 SH   SOLE   0 0 5,803
NEXTERA ENERGY INC COM 65339F101 1,942 6,997 SH   OTR   0 0 6,997
NEXTERA ENERGY INC COM 65339F101 189 682 SH   OTR 3 0 0 682
NEXTERA ENERGY INC COM 65339F101 754 2,718 SH   OTR 1 0 0 2,718
NIKE INC CL B 654106103 6,972 55,534 SH   SOLE   0 0 55,534
NIKE INC CL B 654106103 1,192 9,494 SH   OTR 3 0 0 9,494
NIKE INC CL B 654106103 2,644 21,062 SH   OTR   0 0 21,062
NIKE INC CL B 654106103 3,381 26,933 SH   OTR 1 0 0 26,933
NOVO-NORDISK A S ADR 670100205 12 175 SH   OTR 3 0 0 175
NOVO-NORDISK A S ADR 670100205 1,083 15,605 SH   SOLE   0 0 15,605
NOVO-NORDISK A S ADR 670100205 2 32 SH   OTR 1 0 0 32
NVIDIA CORPORATION COM 67066G104 2,309 4,266 SH   OTR 1 0 0 4,266
NVIDIA CORPORATION COM 67066G104 8,159 15,075 SH   SOLE   0 0 15,075
NVIDIA CORPORATION COM 67066G104 808 1,493 SH   OTR 3 0 0 1,493
ORACLE CORP COM 68389X105 292 4,889 SH   SOLE   0 0 4,889
PAYPAL HLDGS INC COM 70450Y103 228 1,155 SH   OTR   0 0 1,155
PAYPAL HLDGS INC COM 70450Y103 7,115 36,112 SH   SOLE   0 0 36,112
PAYPAL HLDGS INC COM 70450Y103 3,639 18,469 SH   OTR 1 0 0 18,469
PAYPAL HLDGS INC COM 70450Y103 1,324 6,720 SH   OTR 3 0 0 6,720
PEPSICO INC COM 713448108 9 65 SH   OTR 3 0 0 65
PEPSICO INC COM 713448108 2,166 15,626 SH   SOLE   0 0 15,626
PEPSICO INC COM 713448108 479 3,457 SH   OTR 1 0 0 3,457
PRICE T ROWE GROUP INC COM 74144T108 615 4,800 SH   SOLE   0 0 4,800
PROCTER AND GAMBLE CO COM 742718109 12 89 SH   OTR 1 0 0 89
PROCTER AND GAMBLE CO COM 742718109 1,641 11,805 SH   SOLE   0 0 11,805
PROCTER AND GAMBLE CO COM 742718109 420 3,025 SH   OTR 3 0 0 3,025
ROLLINS INC COM 775711104 89 1,640 SH   OTR 3 0 0 1,640
ROLLINS INC COM 775711104 277 5,117 SH   OTR 1 0 0 5,117
ROLLINS INC COM 775711104 292 5,397 SH   SOLE   0 0 5,397
ROPER TECHNOLOGIES INC COM 776696106 3,072 7,775 SH   SOLE   0 0 7,775
ROPER TECHNOLOGIES INC COM 776696106 510 1,291 SH   OTR 3 0 0 1,291
ROPER TECHNOLOGIES INC COM 776696106 1,807 4,574 SH   OTR 1 0 0 4,574
ROPER TECHNOLOGIES INC COM 776696106 6 15 SH   OTR   0 0 15
SALESFORCE COM INC COM 79466L302 6,151 24,476 SH   SOLE   0 0 24,476
SALESFORCE COM INC COM 79466L302 1,946 7,743 SH   OTR 1 0 0 7,743
SALESFORCE COM INC COM 79466L302 706 2,808 SH   OTR 3 0 0 2,808
SCHLUMBERGER LTD COM 806857108 421 27,056 SH   OTR 1 0 0 27,056
SCHLUMBERGER LTD COM 806857108 111 7,123 SH   OTR 3 0 0 7,123
SCHLUMBERGER LTD COM 806857108 798 51,301 SH   SOLE   0 0 51,301
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 1,950 SH   SOLE   0 0 1,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 14 SH   OTR 3 0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 536 SH   OTR 1 0 0 536
SHERWIN WILLIAMS CO COM 824348106 550 789 SH   OTR 3 0 0 789
SHERWIN WILLIAMS CO COM 824348106 2,401 3,446 SH   OTR   0 0 3,446
SHERWIN WILLIAMS CO COM 824348106 3,555 5,102 SH   SOLE   0 0 5,102
SHERWIN WILLIAMS CO COM 824348106 1,451 2,082 SH   OTR 1 0 0 2,082
SMUCKER J M CO COM NEW 832696405 347 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 8 45 SH   OTR   0 0 45
SPDR GOLD TR GOLD SHS 78463V107 179 1,013 SH   SOLE   0 0 1,013
SPDR GOLD TR GOLD SHS 78463V107 108 610 SH   OTR 1 0 0 610
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 252 SH   OTR 1 0 0 252
SPDR S&P 500 ETF TR TR UNIT 78462F103 288 860 SH   SOLE   0 0 860
SPDR SER TR S&P BIOTECH 78464A870 540 4,844 SH   OTR 3 0 0 4,844
SPDR SER TR S&P BIOTECH 78464A870 3,639 32,662 SH   SOLE   0 0 32,662
SPDR SER TR S&P BIOTECH 78464A870 1,979 17,757 SH   OTR 1 0 0 17,757
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 6,051 SH   OTR 3 0 0 6,051
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,578 59,122 SH   SOLE   0 0 59,122
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,109 18,331 SH   OTR 1 0 0 18,331
STARBUCKS CORP COM 855244109 55 641 SH   OTR 3 0 0 641
STARBUCKS CORP COM 855244109 238 2,765 SH   SOLE   0 0 2,765
STARBUCKS CORP COM 855244109 22 261 SH   OTR 1 0 0 261
STRYKER CORPORATION COM 863667101 104 500 SH   OTR 3 0 0 500
STRYKER CORPORATION COM 863667101 929 4,460 SH   SOLE   0 0 4,460
THERMO FISHER SCIENTIFIC INC COM 883556102 207 469 SH   SOLE   0 0 469
THERMO FISHER SCIENTIFIC INC COM 883556102 37 83 SH   OTR 1 0 0 83
TJX COS INC NEW COM 872540109 2,344 42,123 SH   OTR   0 0 42,123
TJX COS INC NEW COM 872540109 3,893 69,956 SH   SOLE   0 0 69,956
TJX COS INC NEW COM 872540109 722 12,968 SH   OTR 3 0 0 12,968
TJX COS INC NEW COM 872540109 1,911 34,332 SH   OTR 1 0 0 34,332
VAIL RESORTS INC COM 91879Q109 557 2,601 SH   OTR 3 0 0 2,601
VAIL RESORTS INC COM 91879Q109 2,090 9,768 SH   SOLE   0 0 9,768
VAIL RESORTS INC COM 91879Q109 1,209 5,651 SH   OTR 1 0 0 5,651
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,070 12,134 SH   OTR 1 0 0 12,134
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225 2,715 SH   OTR 1 0 0 2,715
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 246 SH   OTR   0 0 246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 595 7,164 SH   SOLE   0 0 7,164
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 597 SH   OTR 3 0 0 597
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,009 19,533 SH   OTR 1 0 0 19,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 778 SH   OTR   0 0 778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388 4,918 SH   OTR 3 0 0 4,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,544 14,938 SH   SOLE   0 0 14,938
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,065 65,444 SH   OTR 1 0 0 65,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,624 8,529 SH   SOLE   0 0 8,529
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,901 24,074 SH   OTR   0 0 24,074
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,336 21,693 SH   OTR 3 0 0 21,693
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,781 16,328 SH   OTR 1 0 0 16,328
VANGUARD INDEX FDS MID CAP ETF 922908629 69 390 SH   OTR   0 0 390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,970 6,402 SH   OTR 3 0 0 6,402
VANGUARD INDEX FDS MID CAP ETF 922908629 3,380 19,178 SH   SOLE   0 0 19,178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,999 37,985 SH   SOLE   0 0 37,985
VANGUARD INDEX FDS MID CAP ETF 922908629 3,666 20,798 SH   OTR 1 0 0 20,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 510 2,995 SH   OTR   0 0 2,995
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,486 31,483 SH   OTR 1 0 0 31,483
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,731 17,760 SH   OTR   0 0 17,760
VANGUARD INDEX FDS MID CAP ETF 922908629 1,311 7,438 SH   OTR 3 0 0 7,438
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,960 129,777 SH   SOLE   0 0 129,777
VANGUARD INDEX FDS TOTAL STK MKT 922908769 299 1,756 SH   OTR 3 0 0 1,756
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 745 SH   OTR   0 0 745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 802 SH   OTR   0 0 802
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 748 SH   OTR 3 0 0 748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,267 98,688 SH   OTR 1 0 0 98,688
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 379 4,701 SH   OTR 1 0 0 4,701
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 679 13,467 SH   SOLE   0 0 13,467
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 635 12,577 SH   OTR 1 0 0 12,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,416 32,741 SH   OTR 3 0 0 32,741
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 119 1,475 SH   SOLE   0 0 1,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,111 210,711 SH   SOLE   0 0 210,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,040 47,175 SH   OTR   0 0 47,175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 367 7,268 SH   OTR 3 0 0 7,268
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,242 12,966 SH   OTR   0 0 12,966
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,123 25,629 SH   OTR 3 0 0 25,629
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,166 33,050 SH   OTR 3 0 0 33,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,058 61,045 SH   OTR 1 0 0 61,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,981 120,471 SH   SOLE   0 0 120,471
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,530 120,356 SH   SOLE   0 0 120,356
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,267 15,294 SH   OTR   0 0 15,294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,433 98,465 SH   OTR 1 0 0 98,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 644 5,003 SH   SOLE   0 0 5,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97 755 SH   OTR 3 0 0 755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338 2,625 SH   OTR 1 0 0 2,625
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,294 56,095 SH   OTR 3 0 0 56,095
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,173 150,940 SH   OTR 1 0 0 150,940
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,311 398,814 SH   SOLE   0 0 398,814
VANGUARD WELLINGTON FD US MOMENTUM 921935508 270 2,840 SH   SOLE   0 0 2,840
VANGUARD WELLINGTON FD US MINIMUM 921935409 220 2,665 SH   SOLE   0 0 2,665
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 132 1,627 SH   SOLE   0 0 1,627
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 185 2,575 SH   OTR 3 0 0 2,575
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83 1,025 SH   OTR 1 0 0 1,025
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 821 11,402 SH   OTR 1 0 0 11,402
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,301 31,951 SH   SOLE   0 0 31,951
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 50 SH   OTR 3 0 0 50
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,358 32,748 SH   OTR   0 0 32,748
VANGUARD WORLD FD ESG INTL STK ETF 921910725 429 8,309 SH   OTR   0 0 8,309
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 204 SH   OTR 1 0 0 204
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 784 7,698 SH   SOLE   0 0 7,698
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 100 SH   OTR 1 0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 767 3,270 SH   SOLE   0 0 3,270
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH   OTR 3 0 0 8
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 622 10,625 SH   SOLE   0 0 10,625
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 15 SH   OTR 3 0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,112 6,781 SH   SOLE   0 0 6,781
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 166 SH   OTR 1 0 0 166
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 110 SH   OTR 1 0 0 110
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 167 SH   OTR 1 0 0 167
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 197 SH   OTR 1 0 0 197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 546 SH   OTR 1 0 0 546
VANGUARD WORLD FDS INF TECH ETF 92204A702 164 526 SH   OTR 1 0 0 526
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 491 3,003 SH   SOLE   0 0 3,003
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 966 4,735 SH   SOLE   0 0 4,735
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 661 4,567 SH   SOLE   0 0 4,567
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH   OTR 3 0 0 10
VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1,618 SH   SOLE   0 0 1,618
VERIZON COMMUNICATIONS INC COM 92343V104 2,143 36,025 SH   OTR 1 0 0 36,025
VERIZON COMMUNICATIONS INC COM 92343V104 2,347 39,458 SH   OTR   0 0 39,458
VERIZON COMMUNICATIONS INC COM 92343V104 5,084 85,454 SH   SOLE   0 0 85,454
VERIZON COMMUNICATIONS INC COM 92343V104 832 13,990 SH   OTR 3 0 0 13,990
VISA INC COM CL A 92826C839 21 107 SH   SOLE   0 0 107
VISA INC COM CL A 92826C839 94 470 SH   OTR 3 0 0 470
VISA INC COM CL A 92826C839 172 861 SH   OTR 1 0 0 861
VOYA PRIME RATE TR SH BEN INT 92913A100 357 81,005 SH   SOLE   0 0 81,005
WEC ENERGY GROUP INC COM 92939U106 262 2,700 SH   OTR 3 0 0 2,700
XYLEM INC COM 98419M100 353 4,200 SH   OTR   0 0 4,200
XYLEM INC COM 98419M100 1,459 17,339 SH   OTR 1 0 0 17,339
XYLEM INC COM 98419M100 2,920 34,710 SH   SOLE   0 0 34,710
XYLEM INC COM 98419M100 551 6,554 SH   OTR 3 0 0 6,554
ZOETIS INC CL A 98978V103 1,467 8,871 SH   OTR 3 0 0 8,871
ZOETIS INC CL A 98978V103 6,399 38,697 SH   SOLE   0 0 38,697
ZOETIS INC CL A 98978V103 4,053 24,508 SH   OTR 1 0 0 24,508