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 182 1,043 SH   OTR 1 0 0 1,043
3M CO COM 88579Y101 1,413 8,086 SH   SOLE   0 0 8,086
ABBOTT LABS COM 002824100 2,422 22,123 SH   OTR   0 0 22,123
ABBOTT LABS COM 002824100 108 990 SH   OTR 3 0 0 990
ABBOTT LABS COM 002824100 8,535 77,952 SH   SOLE   0 0 77,952
ABBOTT LABS COM 002824100 3,486 31,841 SH   OTR 1 0 0 31,841
ABBVIE INC COM 00287Y109 5,790 54,037 SH   SOLE   0 0 54,037
ABBVIE INC COM 00287Y109 1,529 14,269 SH   OTR 1 0 0 14,269
ABBVIE INC COM 00287Y109 2,394 22,341 SH   OTR   0 0 22,341
ABBVIE INC COM 00287Y109 56 525 SH   OTR 3 0 0 525
ABIOMED INC COM 003654100 4,758 14,675 SH   SOLE   0 0 14,675
ABIOMED INC COM 003654100 1,809 5,579 SH   OTR 1 0 0 5,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,185 12,194 SH   OTR   0 0 12,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,200 16,080 SH   OTR 1 0 0 16,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,143 38,832 SH   SOLE   0 0 38,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 680 SH   OTR 3 0 0 680
ADOBE SYSTEMS INCORPORATED COM 00724F101 73 145 SH   OTR 3 0 0 145
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,398 6,795 SH   OTR   0 0 6,795
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,751 5,501 SH   OTR 1 0 0 5,501
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,218 16,431 SH   SOLE   0 0 16,431
ALPHABET INC CAP STK CL A 02079K305 42 24 SH   OTR 3 0 0 24
ALPHABET INC CAP STK CL A 02079K305 936 534 SH   SOLE   0 0 534
ALPHABET INC CAP STK CL A 02079K305 496 283 SH   OTR 1 0 0 283
ALPHABET INC CAP STK CL C 02079K107 3,737 2,133 SH   OTR 1 0 0 2,133
ALPHABET INC CAP STK CL C 02079K107 9,084 5,185 SH   SOLE   0 0 5,185
ALPHABET INC CAP STK CL C 02079K107 137 78 SH   OTR 3 0 0 78
ALPHABET INC CAP STK CL C 02079K107 3,280 1,872 SH   OTR   0 0 1,872
AMAZON COM INC COM 023135106 75 23 SH   OTR 3 0 0 23
AMAZON COM INC COM 023135106 20 6 SH   OTR   0 0 6
AMAZON COM INC COM 023135106 3,234 993 SH   OTR 1 0 0 993
AMAZON COM INC COM 023135106 9,087 2,790 SH   SOLE   0 0 2,790
AMERICAN EXPRESS CO COM 025816109 4 36 SH   OTR 1 0 0 36
AMERICAN EXPRESS CO COM 025816109 207 1,710 SH   SOLE   0 0 1,710
AMERICAN TOWER CORP NEW COM 03027X100 1,850 8,243 SH   SOLE   0 0 8,243
AMERICAN TOWER CORP NEW COM 03027X100 798 3,555 SH   OTR 1 0 0 3,555
APPLE INC COM 037833100 15,959 120,269 SH   SOLE   0 0 120,269
APPLE INC COM 037833100 5,672 42,749 SH   OTR 1 0 0 42,749
APPLE INC COM 037833100 4,480 33,761 SH   OTR   0 0 33,761
APPLE INC COM 037833100 242 1,825 SH   OTR 3 0 0 1,825
BAXTER INTL INC COM 071813109 2,346 29,235 SH   OTR   0 0 29,235
BAXTER INTL INC COM 071813109 2,644 32,961 SH   SOLE   0 0 32,961
BAXTER INTL INC COM 071813109 1,097 13,677 SH   OTR 1 0 0 13,677
BECTON DICKINSON & CO COM 075887109 790 3,156 SH   SOLE   0 0 3,156
BECTON DICKINSON & CO COM 075887109 21 82 SH   OTR 1 0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,583 11,141 SH   OTR 1 0 0 11,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 503 SH   OTR 3 0 0 503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,856 25,257 SH   SOLE   0 0 25,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,531 10,915 SH   OTR   0 0 10,915
BHP GROUP LTD SPONSORED ADS 088606108 103 1,575 SH   OTR 1 0 0 1,575
BHP GROUP LTD SPONSORED ADS 088606108 10 150 SH   OTR 3 0 0 150
BHP GROUP LTD SPONSORED ADS 088606108 171 2,612 SH   SOLE   0 0 2,612
BHP GROUP LTD SPONSORED ADS 088606108 1 15 SH   OTR   0 0 15
BLACKROCK INC COM 09247X101 6,681 9,259 SH   SOLE   0 0 9,259
BLACKROCK INC COM 09247X101 3,290 4,560 SH   OTR   0 0 4,560
BLACKROCK INC COM 09247X101 133 185 SH   OTR 3 0 0 185
BLACKROCK INC COM 09247X101 3,329 4,614 SH   OTR 1 0 0 4,614
BOOKING HOLDINGS INC COM 09857L108 76 34 SH   OTR 3 0 0 34
BOOKING HOLDINGS INC COM 09857L108 472 212 SH   OTR   0 0 212
BOOKING HOLDINGS INC COM 09857L108 4,631 2,079 SH   SOLE   0 0 2,079
BOOKING HOLDINGS INC COM 09857L108 1,958 879 SH   OTR 1 0 0 879
CHEVRON CORP NEW COM 166764100 3,124 36,994 SH   SOLE   0 0 36,994
CHEVRON CORP NEW COM 166764100 71 843 SH   OTR 3 0 0 843
CHEVRON CORP NEW COM 166764100 1,154 13,662 SH   OTR 1 0 0 13,662
CHEVRON CORP NEW COM 166764100 1,365 16,164 SH   OTR   0 0 16,164
CHURCH & DWIGHT INC COM 171340102 349 4,000 SH   SOLE   0 0 4,000
CLOROX CO DEL COM 189054109 373 1,845 SH   SOLE   0 0 1,845
CLOROX CO DEL COM 189054109 522 2,587 SH   OTR 1 0 0 2,587
COCA COLA CO COM 191216100 695 12,676 SH   SOLE   0 0 12,676
COLGATE PALMOLIVE CO COM 194162103 2,260 26,433 SH   OTR 1 0 0 26,433
COLGATE PALMOLIVE CO COM 194162103 86 1,000 SH   OTR 3 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 151 1,770 SH   OTR   0 0 1,770
COLGATE PALMOLIVE CO COM 194162103 5,871 68,664 SH   SOLE   0 0 68,664
COMCAST CORP NEW CL A 20030N101 386 7,358 SH   SOLE   0 0 7,358
COMCAST CORP NEW CL A 20030N101 72 1,377 SH   OTR 1 0 0 1,377
CONSOLIDATED EDISON INC COM 209115104 315 4,364 SH   SOLE   0 0 4,364
CONSOLIDATED EDISON INC COM 209115104 459 6,351 SH   OTR 1 0 0 6,351
CONSOLIDATED EDISON INC COM 209115104 1 15 SH   OTR   0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 2,561 11,692 SH   SOLE   0 0 11,692
CONSTELLATION BRANDS INC CL A 21036P108 36 165 SH   OTR 3 0 0 165
CONSTELLATION BRANDS INC CL A 21036P108 1,164 5,313 SH   OTR 1 0 0 5,313
COSTCO WHSL CORP NEW COM 22160K105 3,505 9,303 SH   OTR 1 0 0 9,303
COSTCO WHSL CORP NEW COM 22160K105 8,740 23,198 SH   SOLE   0 0 23,198
COSTCO WHSL CORP NEW COM 22160K105 134 355 SH   OTR 3 0 0 355
COSTCO WHSL CORP NEW COM 22160K105 3,290 8,733 SH   OTR   0 0 8,733
CSX CORP COM 126408103 207 2,276 SH   SOLE   0 0 2,276
CUMMINS INC COM 231021106 331 1,458 SH   SOLE   0 0 1,458
DENTSPLY SIRONA INC COM 24906P109 415 7,925 SH   SOLE   0 0 7,925
DISNEY WALT CO COM 254687106 7,914 43,680 SH   SOLE   0 0 43,680
DISNEY WALT CO COM 254687106 103 570 SH   OTR 3 0 0 570
DISNEY WALT CO COM 254687106 3,486 19,242 SH   OTR 1 0 0 19,242
DISNEY WALT CO COM 254687106 3,207 17,703 SH   OTR   0 0 17,703
DONALDSON INC COM 257651109 2,539 45,428 SH   OTR   0 0 45,428
DONALDSON INC COM 257651109 6,382 114,214 SH   SOLE   0 0 114,214
DONALDSON INC COM 257651109 109 1,950 SH   OTR 3 0 0 1,950
DONALDSON INC COM 257651109 2,247 40,204 SH   OTR 1 0 0 40,204
ECOLAB INC COM 278865100 123 570 SH   OTR 3 0 0 570
ECOLAB INC COM 278865100 2,863 13,234 SH   OTR   0 0 13,234
ECOLAB INC COM 278865100 2,834 13,100 SH   OTR 1 0 0 13,100
ECOLAB INC COM 278865100 5,332 24,644 SH   SOLE   0 0 24,644
EDWARDS LIFESCIENCES CORP COM 28176E108 2,990 32,771 SH   OTR 1 0 0 32,771
EDWARDS LIFESCIENCES CORP COM 28176E108 6,009 65,864 SH   SOLE   0 0 65,864
EDWARDS LIFESCIENCES CORP COM 28176E108 131 1,434 SH   OTR 3 0 0 1,434
EMERSON ELEC CO COM 291011104 1,642 20,433 SH   SOLE   0 0 20,433
EMERSON ELEC CO COM 291011104 81 1,009 SH   OTR 1 0 0 1,009
EXXON MOBIL CORP COM 30231G102 28 668 SH   OTR 1 0 0 668
EXXON MOBIL CORP COM 30231G102 341 8,270 SH   SOLE   0 0 8,270
FEDEX CORP COM 31428X106 1,303 5,017 SH   OTR 1 0 0 5,017
FEDEX CORP COM 31428X106 2 6 SH   OTR   0 0 6
FEDEX CORP COM 31428X106 4,242 16,340 SH   SOLE   0 0 16,340
FIRST SOLAR INC COM 336433107 1 15 SH   SOLE   0 0 15
FIRST SOLAR INC COM 336433107 614 6,208 SH   OTR   0 0 6,208
GENERAL DYNAMICS CORP COM 369550108 1,095 7,358 SH   SOLE   0 0 7,358
GENERAL DYNAMICS CORP COM 369550108 215 1,445 SH   OTR 1 0 0 1,445
GENERAL MLS INC COM 370334104 406 6,902 SH   SOLE   0 0 6,902
GENERAL MLS INC COM 370334104 62 1,052 SH   OTR 1 0 0 1,052
HOME DEPOT INC COM 437076102 5 19 SH   OTR   0 0 19
HOME DEPOT INC COM 437076102 434 1,635 SH   OTR 1 0 0 1,635
HOME DEPOT INC COM 437076102 477 1,795 SH   SOLE   0 0 1,795
HONEYWELL INTL INC COM 438516106 64 302 SH   OTR 3 0 0 302
HONEYWELL INTL INC COM 438516106 4,633 21,781 SH   SOLE   0 0 21,781
HONEYWELL INTL INC COM 438516106 2,681 12,605 SH   OTR 1 0 0 12,605
HONEYWELL INTL INC COM 438516106 3,033 14,258 SH   OTR   0 0 14,258
HORMEL FOODS CORP COM 440452100 1,076 23,078 SH   OTR 1 0 0 23,078
HORMEL FOODS CORP COM 440452100 2,203 47,272 SH   OTR   0 0 47,272
HORMEL FOODS CORP COM 440452100 30 650 SH   OTR 3 0 0 650
HORMEL FOODS CORP COM 440452100 2,613 56,068 SH   SOLE   0 0 56,068
ILLINOIS TOOL WKS INC COM 452308109 2,360 11,574 SH   OTR 1 0 0 11,574
ILLINOIS TOOL WKS INC COM 452308109 5,668 27,802 SH   SOLE   0 0 27,802
ILLINOIS TOOL WKS INC COM 452308109 87 425 SH   OTR 3 0 0 425
INTEL CORP COM 458140100 237 4,763 SH   SOLE   0 0 4,763
INTEL CORP COM 458140100 6 122 SH   OTR   0 0 122
INTEL CORP COM 458140100 84 1,679 SH   OTR 1 0 0 1,679
INTUIT COM 461202103 4,257 11,208 SH   OTR 1 0 0 11,208
INTUIT COM 461202103 9,527 25,080 SH   SOLE   0 0 25,080
INTUIT COM 461202103 144 380 SH   OTR 3 0 0 380
INTUITIVE SURGICAL INC COM NEW 46120E602 164 200 SH   OTR 3 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 6,906 8,442 SH   SOLE   0 0 8,442
INTUITIVE SURGICAL INC COM NEW 46120E602 2,843 3,475 SH   OTR 1 0 0 3,475
INTUITIVE SURGICAL INC COM NEW 46120E602 3,812 4,659 SH   OTR   0 0 4,659
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 227 14,875 SH   SOLE   0 0 14,875
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 175 11,450 SH   OTR 1 0 0 11,450
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 4,912 SH   OTR 3 0 0 4,912
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 34 150 SH   OTR 3 0 0 150
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,458 6,390 SH   OTR 1 0 0 6,390
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,154 22,587 SH   SOLE   0 0 22,587
ISHARES INC ESG AWR MSCI EM 46434G863 5 115 SH   SOLE   0 0 115
ISHARES INC ESG AWR MSCI EM 46434G863 488 11,628 SH   OTR   0 0 11,628
ISHARES TR CORE S&P MCP ETF 464287507 89 389 SH   OTR 1 0 0 389
ISHARES TR CORE S&P MCP ETF 464287507 419 1,823 SH   SOLE   0 0 1,823
ISHARES TR CORE S&P MCP ETF 464287507 50 219 SH   OTR 3 0 0 219
ISHARES TR CORE S&P TTL STK 464287150 2,033 23,577 SH   OTR 1 0 0 23,577
ISHARES TR CORE S&P TTL STK 464287150 1,338 15,513 SH   SOLE   0 0 15,513
ISHARES TR CORE S&P TTL STK 464287150 59 689 SH   OTR   0 0 689
ISHARES TR CORE S&P500 ETF 464287200 26 70 SH   OTR   0 0 70
ISHARES TR CORE S&P500 ETF 464287200 2,765 7,366 SH   SOLE   0 0 7,366
ISHARES TR CORE S&P500 ETF 464287200 912 2,429 SH   OTR 1 0 0 2,429
ISHARES TR CORE US AGGBD ET 464287226 892 7,544 SH   SOLE   0 0 7,544
ISHARES TR CORE US AGGBD ET 464287226 2,828 23,927 SH   OTR 1 0 0 23,927
ISHARES TR EAFE GRWTH ETF 464288885 1,613 15,984 SH   OTR 1 0 0 15,984
ISHARES TR EAFE VALUE ETF 464288877 400 8,464 SH   OTR 1 0 0 8,464
ISHARES TR ESG AWARE MSCI 46435U663 590 17,292 SH   OTR   0 0 17,292
ISHARES TR ESG AWARE MSCI 46435U663 10 290 SH   SOLE   0 0 290
ISHARES TR IBDS DEC28 ETF 46435U515 38 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBDS DEC28 ETF 46435U515 177 6,000 SH   OTR 1 0 0 6,000
ISHARES TR IBONDS 27 ETF 46435UAA9 96 3,500 SH   OTR 1 0 0 3,500
ISHARES TR IBONDS 27 ETF 46435UAA9 117 4,250 SH   SOLE   0 0 4,250
ISHARES TR IBONDS 27 ETF 46435UAA9 15 550 SH   OTR 3 0 0 550
ISHARES TR IBONDS DEC2021 46435G789 296 11,500 SH   SOLE   0 0 11,500
ISHARES TR IBOXX HI YD ETF 464288513 4,380 50,167 SH   OTR 1 0 0 50,167
ISHARES TR IBOXX HI YD ETF 464288513 214 2,455 SH   OTR 3 0 0 2,455
ISHARES TR IBOXX HI YD ETF 464288513 7,660 87,741 SH   SOLE   0 0 87,741
ISHARES TR IBOXX HI YD ETF 464288513 1,260 14,437 SH   OTR   0 0 14,437
ISHARES TR ISHS 1-5YR INVS 464288646 48 875 SH   OTR 3 0 0 875
ISHARES TR ISHS 1-5YR INVS 464288646 92 1,662 SH   OTR   0 0 1,662
ISHARES TR ISHS 1-5YR INVS 464288646 3,112 56,400 SH   SOLE   0 0 56,400
ISHARES TR ISHS 1-5YR INVS 464288646 2,919 52,903 SH   OTR 1 0 0 52,903
ISHARES TR ISHS 5-10YR INVT 464288638 19 300 SH   SOLE   0 0 300
ISHARES TR ISHS 5-10YR INVT 464288638 1,032 16,705 SH   OTR 1 0 0 16,705
ISHARES TR ISHS 5-10YR INVT 464288638 54 874 SH   OTR 3 0 0 874
ISHARES TR JPMORGAN USD EMG 464288281 2,792 24,088 SH   OTR 1 0 0 24,088
ISHARES TR JPMORGAN USD EMG 464288281 179 1,542 SH   OTR 3 0 0 1,542
ISHARES TR JPMORGAN USD EMG 464288281 430 3,710 SH   OTR   0 0 3,710
ISHARES TR JPMORGAN USD EMG 464288281 4,497 38,794 SH   SOLE   0 0 38,794
ISHARES TR MBS ETF 464288588 47 425 SH   OTR 3 0 0 425
ISHARES TR MBS ETF 464288588 2,533 22,997 SH   SOLE   0 0 22,997
ISHARES TR MBS ETF 464288588 22 198 SH   OTR   0 0 198
ISHARES TR MBS ETF 464288588 1,746 15,854 SH   OTR 1 0 0 15,854
ISHARES TR MSCI EAFE ETF 464287465 233 3,199 SH   OTR 1 0 0 3,199
ISHARES TR MSCI EAFE ETF 464287465 439 6,019 SH   SOLE   0 0 6,019
ISHARES TR MSCI EMG MKT ETF 464287234 546 10,575 SH   SOLE   0 0 10,575
ISHARES TR MSCI EMG MKT ETF 464287234 303 5,855 SH   OTR 1 0 0 5,855
ISHARES TR MSCI USA MIN VOL 46429B697 228 3,357 SH   SOLE   0 0 3,357
ISHARES TR NATIONAL MUN ETF 464288414 840 7,170 SH   OTR 1 0 0 7,170
ISHARES TR NATIONAL MUN ETF 464288414 1,113 9,500 SH   SOLE   0 0 9,500
ISHARES TR PFD AND INCM SEC 464288687 1,178 30,577 SH   OTR   0 0 30,577
ISHARES TR PFD AND INCM SEC 464288687 4,768 123,811 SH   SOLE   0 0 123,811
ISHARES TR PFD AND INCM SEC 464288687 3,514 91,259 SH   OTR 1 0 0 91,259
ISHARES TR PFD AND INCM SEC 464288687 149 3,862 SH   OTR 3 0 0 3,862
ISHARES TR RUS 1000 GRW ETF 464287614 1,491 6,183 SH   OTR 1 0 0 6,183
ISHARES TR RUS 1000 GRW ETF 464287614 11 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598 7 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598 874 6,391 SH   OTR 1 0 0 6,391
ISHARES TR RUS 2000 GRW ETF 464287648 1,041 3,632 SH   OTR 1 0 0 3,632
ISHARES TR RUS 2000 VAL ETF 464287630 765 5,806 SH   OTR 1 0 0 5,806
ISHARES TR RUS MD CP GR ETF 464287481 82 800 SH   SOLE   0 0 800
ISHARES TR RUS MD CP GR ETF 464287481 984 9,582 SH   OTR 1 0 0 9,582
ISHARES TR RUS MDCP VAL ETF 464287473 24 250 SH   SOLE   0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 551 5,681 SH   OTR 1 0 0 5,681
ISHARES TR RUSSELL 2000 ETF 464287655 1,053 5,370 SH   SOLE   0 0 5,370
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,130 SH   OTR 1 0 0 1,130
ISHARES TR RUSSELL 3000 ETF 464287689 253 1,130 SH   OTR 1 0 0 1,130
ISHARES TR SELECT DIVID ETF 464287168 87 900 SH   OTR 1 0 0 900
ISHARES TR SELECT DIVID ETF 464287168 7 72 SH   OTR 3 0 0 72
ISHARES TR SELECT DIVID ETF 464287168 159 1,650 SH   SOLE   0 0 1,650
ISHARES TR SHRT NAT MUN ETF 464288158 1,338 12,378 SH   OTR 1 0 0 12,378
ISHARES TR SHRT NAT MUN ETF 464288158 1,211 11,200 SH   SOLE   0 0 11,200
ISHARES TR TIPS BD ETF 464287176 45 350 SH   OTR 3 0 0 350
ISHARES TR TIPS BD ETF 464287176 2,204 17,264 SH   OTR 1 0 0 17,264
ISHARES TR TIPS BD ETF 464287176 11 85 SH   OTR   0 0 85
ISHARES TR TIPS BD ETF 464287176 6,059 47,464 SH   SOLE   0 0 47,464
JOHNSON & JOHNSON COM 478160104 80 507 SH   OTR   0 0 507
JOHNSON & JOHNSON COM 478160104 275 1,745 SH   OTR 1 0 0 1,745
JOHNSON & JOHNSON COM 478160104 3,062 19,457 SH   SOLE   0 0 19,457
JOHNSON & JOHNSON COM 478160104 47 298 SH   OTR 3 0 0 298
JPMORGAN CHASE & CO COM 46625H100 2,330 18,334 SH   OTR   0 0 18,334
JPMORGAN CHASE & CO COM 46625H100 65 510 SH   OTR 3 0 0 510
JPMORGAN CHASE & CO COM 46625H100 4,556 35,852 SH   SOLE   0 0 35,852
JPMORGAN CHASE & CO COM 46625H100 1,637 12,880 SH   OTR 1 0 0 12,880
L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH   OTR 1 0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109 348 1,841 SH   SOLE   0 0 1,841
LAUDER ESTEE COS INC CL A 518439104 1,722 6,470 SH   SOLE   0 0 6,470
LAUDER ESTEE COS INC CL A 518439104 3 13 SH   OTR 1 0 0 13
LINDE PLC SHS G5494J103 84 317 SH   SOLE   0 0 317
LINDE PLC SHS G5494J103 138 525 SH   OTR 1 0 0 525
LOCKHEED MARTIN CORP COM 539830109 94 265 SH   SOLE   0 0 265
LOCKHEED MARTIN CORP COM 539830109 140 394 SH   OTR 1 0 0 394
MASIMO CORP COM 574795100 1,146 4,269 SH   OTR 1 0 0 4,269
MASIMO CORP COM 574795100 2,937 10,943 SH   SOLE   0 0 10,943
MASTERCARD INCORPORATED CL A 57636Q104 183 514 SH   OTR 3 0 0 514
MASTERCARD INCORPORATED CL A 57636Q104 3,273 9,169 SH   OTR   0 0 9,169
MASTERCARD INCORPORATED CL A 57636Q104 9,900 27,736 SH   SOLE   0 0 27,736
MASTERCARD INCORPORATED CL A 57636Q104 4,367 12,233 SH   OTR 1 0 0 12,233
MCCORMICK & CO INC COM NON VTG 579780206 113 1,180 SH   OTR 3 0 0 1,180
MCCORMICK & CO INC COM NON VTG 579780206 8,779 91,828 SH   SOLE   0 0 91,828
MCCORMICK & CO INC COM NON VTG 579780206 3,089 32,314 SH   OTR   0 0 32,314
MCCORMICK & CO INC COM NON VTG 579780206 3,086 32,285 SH   OTR 1 0 0 32,285
MICROSOFT CORP COM 594918104 963 4,328 SH   OTR 1 0 0 4,328
MICROSOFT CORP COM 594918104 68 306 SH   OTR 3 0 0 306
MICROSOFT CORP COM 594918104 8 35 SH   OTR   0 0 35
MICROSOFT CORP COM 594918104 749 3,369 SH   SOLE   0 0 3,369
MONSTER BEVERAGE CORP NEW COM 61174X109 4,379 47,355 SH   SOLE   0 0 47,355
MONSTER BEVERAGE CORP NEW COM 61174X109 116 1,250 SH   OTR 3 0 0 1,250
MONSTER BEVERAGE CORP NEW COM 61174X109 2,383 25,765 SH   OTR 1 0 0 25,765
NEXTERA ENERGY INC COM 65339F101 1,162 15,065 SH   OTR 1 0 0 15,065
NEXTERA ENERGY INC COM 65339F101 2,316 30,022 SH   SOLE   0 0 30,022
NEXTERA ENERGY INC COM 65339F101 31 400 SH   OTR 3 0 0 400
NEXTERA ENERGY INC COM 65339F101 2,174 28,185 SH   OTR   0 0 28,185
NIKE INC CL B 654106103 2,862 20,233 SH   OTR   0 0 20,233
NIKE INC CL B 654106103 7,655 54,109 SH   SOLE   0 0 54,109
NIKE INC CL B 654106103 95 675 SH   OTR 3 0 0 675
NIKE INC CL B 654106103 3,695 26,121 SH   OTR 1 0 0 26,121
NOVO-NORDISK A S ADR 670100205 625 8,950 SH   SOLE   0 0 8,950
NOVO-NORDISK A S ADR 670100205 2 32 SH   OTR 1 0 0 32
NVIDIA CORPORATION COM 67066G104 2,159 4,134 SH   OTR 1 0 0 4,134
NVIDIA CORPORATION COM 67066G104 31 60 SH   OTR 3 0 0 60
NVIDIA CORPORATION COM 67066G104 6 12 SH   OTR   0 0 12
NVIDIA CORPORATION COM 67066G104 7,575 14,505 SH   SOLE   0 0 14,505
ORACLE CORP COM 68389X105 287 4,429 SH   SOLE   0 0 4,429
PAYPAL HLDGS INC COM 70450Y103 4,234 18,077 SH   OTR 1 0 0 18,077
PAYPAL HLDGS INC COM 70450Y103 278 1,188 SH   OTR   0 0 1,188
PAYPAL HLDGS INC COM 70450Y103 137 585 SH   OTR 3 0 0 585
PAYPAL HLDGS INC COM 70450Y103 8,391 35,829 SH   SOLE   0 0 35,829
PEPSICO INC COM 713448108 2,277 15,353 SH   SOLE   0 0 15,353
PEPSICO INC COM 713448108 513 3,457 SH   OTR 1 0 0 3,457
PRICE T ROWE GROUP INC COM 74144T108 6 39 SH   OTR   0 0 39
PRICE T ROWE GROUP INC COM 74144T108 605 3,995 SH   SOLE   0 0 3,995
PROCTER AND GAMBLE CO COM 742718109 12 89 SH   OTR 1 0 0 89
PROCTER AND GAMBLE CO COM 742718109 1,595 11,465 SH   SOLE   0 0 11,465
ROLLINS INC COM 775711104 310 7,925 SH   SOLE   0 0 7,925
ROLLINS INC COM 775711104 255 6,532 SH   OTR 1 0 0 6,532
ROPER TECHNOLOGIES INC COM 776696106 63 145 SH   OTR 3 0 0 145
ROPER TECHNOLOGIES INC COM 776696106 3,494 8,104 SH   SOLE   0 0 8,104
ROPER TECHNOLOGIES INC COM 776696106 2,015 4,675 SH   OTR 1 0 0 4,675
ROPER TECHNOLOGIES INC COM 776696106 1,490 3,456 SH   OTR   0 0 3,456
SALESFORCE COM INC COM 79466L302 1,763 7,921 SH   OTR 1 0 0 7,921
SALESFORCE COM INC COM 79466L302 5,478 24,617 SH   SOLE   0 0 24,617
SALESFORCE COM INC COM 79466L302 36 160 SH   OTR 3 0 0 160
SCHLUMBERGER LTD COM 806857108 567 25,968 SH   SOLE   0 0 25,968
SCHLUMBERGER LTD COM 806857108 259 11,874 SH   OTR 1 0 0 11,874
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 1,950 SH   SOLE   0 0 1,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 536 SH   OTR 1 0 0 536
SHERWIN WILLIAMS CO COM 824348106 73 100 SH   OTR 3 0 0 100
SHERWIN WILLIAMS CO COM 824348106 1,553 2,113 SH   OTR 1 0 0 2,113
SHERWIN WILLIAMS CO COM 824348106 3,836 5,219 SH   SOLE   0 0 5,219
SHERWIN WILLIAMS CO COM 824348106 2,523 3,433 SH   OTR   0 0 3,433
SMUCKER J M CO COM NEW 832696405 347 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 109 610 SH   OTR 1 0 0 610
SPDR GOLD TR GOLD SHS 78463V107 199 1,113 SH   SOLE   0 0 1,113
SPDR GOLD TR GOLD SHS 78463V107 11 63 SH   OTR   0 0 63
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 252 SH   OTR 1 0 0 252
SPDR S&P 500 ETF TR TR UNIT 78462F103 544 1,455 SH   SOLE   0 0 1,455
SPDR SER TR S&P BIOTECH 78464A870 130 925 SH   OTR 3 0 0 925
SPDR SER TR S&P BIOTECH 78464A870 4,628 32,872 SH   SOLE   0 0 32,872
SPDR SER TR S&P BIOTECH 78464A870 2,512 17,842 SH   OTR 1 0 0 17,842
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,369 60,052 SH   SOLE   0 0 60,052
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 750 SH   OTR 3 0 0 750
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,339 18,402 SH   OTR 1 0 0 18,402
STARBUCKS CORP COM 855244109 296 2,765 SH   SOLE   0 0 2,765
STARBUCKS CORP COM 855244109 23 212 SH   OTR 1 0 0 212
STRYKER CORPORATION COM 863667101 1,081 4,410 SH   SOLE   0 0 4,410
THERMO FISHER SCIENTIFIC INC COM 883556102 218 469 SH   SOLE   0 0 469
THERMO FISHER SCIENTIFIC INC COM 883556102 39 83 SH   OTR 1 0 0 83
TJX COS INC NEW COM 872540109 79 1,150 SH   OTR 3 0 0 1,150
TJX COS INC NEW COM 872540109 2,881 42,187 SH   OTR   0 0 42,187
TJX COS INC NEW COM 872540109 4,767 69,801 SH   SOLE   0 0 69,801
TJX COS INC NEW COM 872540109 2,336 34,207 SH   OTR 1 0 0 34,207
TORO CO COM 891092108 66 700 SH   OTR 3 0 0 700
TORO CO COM 891092108 719 7,577 SH   OTR 1 0 0 7,577
TORO CO COM 891092108 1,238 13,055 SH   SOLE   0 0 13,055
UNITEDHEALTH GROUP INC COM 91324P102 49 140 SH   OTR 3 0 0 140
UNITEDHEALTH GROUP INC COM 91324P102 685 1,953 SH   OTR 1 0 0 1,953
UNITEDHEALTH GROUP INC COM 91324P102 877 2,498 SH   SOLE   0 0 2,498
VAIL RESORTS INC COM 91879Q109 63 225 SH   OTR 3 0 0 225
VAIL RESORTS INC COM 91879Q109 2,722 9,756 SH   SOLE   0 0 9,756
VAIL RESORTS INC COM 91879Q109 1,574 5,641 SH   OTR 1 0 0 5,641
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228 2,750 SH   OTR 1 0 0 2,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 594 7,164 SH   SOLE   0 0 7,164
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182 2,063 SH   SOLE   0 0 2,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,109 12,573 SH   OTR 1 0 0 12,573
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 246 SH   OTR   0 0 246
VANGUARD INDEX FDS MID CAP ETF 922908629 263 1,270 SH   OTR 3 0 0 1,270
VANGUARD INDEX FDS MID CAP ETF 922908629 3,994 19,315 SH   SOLE   0 0 19,315
VANGUARD INDEX FDS MID CAP ETF 922908629 81 390 SH   OTR   0 0 390
VANGUARD INDEX FDS MID CAP ETF 922908629 4,252 20,565 SH   OTR 1 0 0 20,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,166 37,277 SH   SOLE   0 0 37,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,071 24,382 SH   OTR   0 0 24,382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 770 SH   OTR 3 0 0 770
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,632 30,986 SH   OTR 1 0 0 30,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,518 18,966 SH   OTR 1 0 0 18,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 771 SH   OTR   0 0 771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,218 9,364 SH   SOLE   0 0 9,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 252 SH   OTR 3 0 0 252
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,417 17,554 SH   OTR   0 0 17,554
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,743 132,232 SH   SOLE   0 0 132,232
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,005 66,804 SH   OTR 1 0 0 66,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 521 2,674 SH   OTR 3 0 0 2,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,875 14,773 SH   SOLE   0 0 14,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769 575 2,953 SH   OTR   0 0 2,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,229 16,590 SH   OTR 1 0 0 16,590
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 764 13,089 SH   OTR 1 0 0 13,089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 802 SH   OTR   0 0 802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 375 SH   OTR 3 0 0 375
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 796 13,642 SH   SOLE   0 0 13,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,889 217,306 SH   SOLE   0 0 217,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,259 104,941 SH   OTR 1 0 0 104,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,327 46,436 SH   OTR   0 0 46,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240 4,784 SH   OTR 3 0 0 4,784
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156 1,685 SH   SOLE   0 0 1,685
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 440 4,758 SH   OTR 1 0 0 4,758
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 69 745 SH   OTR   0 0 745
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,449 107,568 SH   OTR 1 0 0 107,568
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,708 130,821 SH   SOLE   0 0 130,821
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146 1,503 SH   OTR 3 0 0 1,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,271 13,086 SH   OTR   0 0 13,086
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 246 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,563 126,879 SH   SOLE   0 0 126,879
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,364 64,433 SH   OTR 1 0 0 64,433
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 1,940 SH   OTR 3 0 0 1,940
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,320 15,851 SH   OTR   0 0 15,851
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 383 2,710 SH   OTR 1 0 0 2,710
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 688 4,876 SH   SOLE   0 0 4,876
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,585 393,669 SH   SOLE   0 0 393,669
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,158 151,620 SH   OTR 1 0 0 151,620
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 394 8,345 SH   OTR 3 0 0 8,345
VANGUARD WELLINGTON FD US MINIMUM 921935409 267 2,980 SH   SOLE   0 0 2,980
VANGUARD WELLINGTON FD US MOMENTUM 921935508 274 2,435 SH   SOLE   0 0 2,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149 1,627 SH   SOLE   0 0 1,627
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89 975 SH   OTR 1 0 0 975
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,638 32,412 SH   OTR   0 0 32,412
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,228 15,087 SH   OTR 1 0 0 15,087
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,169 38,928 SH   SOLE   0 0 38,928
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31 375 SH   OTR 3 0 0 375
VANGUARD WORLD FD ESG INTL STK ETF 921910725 526 8,878 SH   OTR   0 0 8,878
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 155 SH   SOLE   0 0 155
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 165 SH   OTR 1 0 0 165
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 898 7,473 SH   SOLE   0 0 7,473
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 160 SH   OTR 1 0 0 160
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 882 3,205 SH   SOLE   0 0 3,205
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 160 SH   OTR 1 0 0 160
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 514 2,958 SH   SOLE   0 0 2,958
VANGUARD WORLD FDS ENERGY ETF 92204A306 218 4,210 SH   SOLE   0 0 4,210
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 110 SH   OTR 1 0 0 110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 761 10,450 SH   SOLE   0 0 10,450
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 525 SH   OTR 1 0 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 195 SH   OTR 1 0 0 195
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,027 4,590 SH   SOLE   0 0 4,590
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 754 4,437 SH   SOLE   0 0 4,437
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 190 SH   OTR 1 0 0 190
VANGUARD WORLD FDS INF TECH ETF 92204A702 161 455 SH   OTR 1 0 0 455
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,296 6,491 SH   SOLE   0 0 6,491
VANGUARD WORLD FDS MATERIALS ETF 92204A801 249 1,588 SH   SOLE   0 0 1,588
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 110 SH   OTR 1 0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 5,121 87,167 SH   SOLE   0 0 87,167
VERIZON COMMUNICATIONS INC COM 92343V104 2,322 39,517 SH   OTR   0 0 39,517
VERIZON COMMUNICATIONS INC COM 92343V104 2,096 35,668 SH   OTR 1 0 0 35,668
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,459 SH   OTR 3 0 0 1,459
VISA INC COM CL A 92826C839 23 107 SH   SOLE   0 0 107
VISA INC COM CL A 92826C839 188 861 SH   OTR 1 0 0 861
VISA INC COM CL A 92826C839 5 24 SH   OTR   0 0 24
VOYA PRIME RATE TR SH BEN INT 92913A100 362 81,005 SH   SOLE   0 0 81,005
XYLEM INC COM 98419M100 1,783 17,519 SH   OTR 1 0 0 17,519
XYLEM INC COM 98419M100 3,544 34,815 SH   SOLE   0 0 34,815
XYLEM INC COM 98419M100 455 4,466 SH   OTR   0 0 4,466
XYLEM INC COM 98419M100 53 525 SH   OTR 3 0 0 525
ZOETIS INC CL A 98978V103 6,317 38,170 SH   SOLE   0 0 38,170
ZOETIS INC CL A 98978V103 3,975 24,018 SH   OTR 1 0 0 24,018
ZOETIS INC CL A 98978V103 146 885 SH   OTR 3 0 0 885