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 7 44 SH   OTR 3 0 0 44
3M CO COM 88579Y101 1,628 9,901 SH   SOLE   0 0 9,901
3M CO COM 88579Y101 173 1,053 SH   OTR 1 0 0 1,053
ABBOTT LABS COM 002824100 1,737 20,758 SH   OTR   0 0 20,758
ABBOTT LABS COM 002824100 2,668 31,892 SH   OTR 1 0 0 31,892
ABBOTT LABS COM 002824100 996 11,905 SH   OTR 3 0 0 11,905
ABBOTT LABS COM 002824100 6,608 78,971 SH   SOLE   0 0 78,971
ABBVIE INC COM 00287Y109 3,730 49,257 SH   SOLE   0 0 49,257
ABBVIE INC COM 00287Y109 1,576 20,816 SH   OTR   0 0 20,816
ABBVIE INC COM 00287Y109 1,094 14,443 SH   OTR 1 0 0 14,443
ABBVIE INC COM 00287Y109 358 4,730 SH   OTR 3 0 0 4,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,455 38,755 SH   SOLE   0 0 38,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,259 6,545 SH   OTR 3 0 0 6,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,640 13,724 SH   OTR   0 0 13,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,130 16,270 SH   OTR 1 0 0 16,270
ADOBE INC COM 00724F101 1,964 7,110 SH   OTR   0 0 7,110
ADOBE INC COM 00724F101 1,211 4,383 SH   OTR 1 0 0 4,383
ADOBE INC COM 00724F101 462 1,673 SH   OTR 3 0 0 1,673
ADOBE INC COM 00724F101 4,334 15,690 SH   SOLE   0 0 15,690
ALPHABET INC CAP STK CL A 02079K305 419 343 SH   OTR 1 0 0 343
ALPHABET INC CAP STK CL A 02079K305 223 183 SH   OTR 3 0 0 183
ALPHABET INC CAP STK CL A 02079K305 812 665 SH   SOLE   0 0 665
ALPHABET INC CAP STK CL C 02079K107 930 763 SH   OTR 3 0 0 763
ALPHABET INC CAP STK CL C 02079K107 2,425 1,989 SH   OTR   0 0 1,989
ALPHABET INC CAP STK CL C 02079K107 2,629 2,157 SH   OTR 1 0 0 2,157
ALPHABET INC CAP STK CL C 02079K107 6,361 5,218 SH   SOLE   0 0 5,218
AMAZON COM INC COM 023135106 1,585 913 SH   OTR 1 0 0 913
AMAZON COM INC COM 023135106 538 310 SH   OTR 3 0 0 310
AMAZON COM INC COM 023135106 4,718 2,718 SH   SOLE   0 0 2,718
AMERICAN EXPRESS CO COM 025816109 10 87 SH   OTR 1 0 0 87
AMERICAN EXPRESS CO COM 025816109 344 2,910 SH   SOLE   0 0 2,910
AMERICAN TOWER CORP NEW COM 03027X100 619 2,797 SH   OTR 1 0 0 2,797
AMERICAN TOWER CORP NEW COM 03027X100 182 822 SH   OTR 3 0 0 822
AMERICAN TOWER CORP NEW COM 03027X100 1,408 6,368 SH   SOLE   0 0 6,368
APPLE INC COM 037833100 3,175 14,175 SH   OTR 1 0 0 14,175
APPLE INC COM 037833100 1,308 5,839 SH   OTR 3 0 0 5,839
APPLE INC COM 037833100 2,813 12,562 SH   OTR   0 0 12,562
APPLE INC COM 037833100 7,634 34,085 SH   SOLE   0 0 34,085
BAXTER INTL INC COM 071813109 2,604 29,769 SH   OTR   0 0 29,769
BAXTER INTL INC COM 071813109 1,995 22,813 SH   OTR 1 0 0 22,813
BAXTER INTL INC COM 071813109 740 8,462 SH   OTR 3 0 0 8,462
BAXTER INTL INC COM 071813109 3,841 43,913 SH   SOLE   0 0 43,913
BECTON DICKINSON & CO COM 075887109 14 55 SH   OTR 1 0 0 55
BECTON DICKINSON & CO COM 075887109 997 3,943 SH   SOLE   0 0 3,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,220 10,671 SH   OTR   0 0 10,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,204 10,594 SH   OTR 1 0 0 10,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 4,665 SH   OTR 3 0 0 4,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,904 23,573 SH   SOLE   0 0 23,573
BHP GROUP LTD SPONSORED ADS 088606108 324 6,567 SH   OTR 3 0 0 6,567
BHP GROUP LTD SPONSORED ADS 088606108 2,037 41,253 SH   SOLE   0 0 41,253
BHP GROUP LTD SPONSORED ADS 088606108 2,007 40,640 SH   OTR   0 0 40,640
BHP GROUP LTD SPONSORED ADS 088606108 1,006 20,369 SH   OTR 1 0 0 20,369
BLACKROCK INC COM 09247X101 2,107 4,727 SH   OTR   0 0 4,727
BLACKROCK INC COM 09247X101 2,051 4,602 SH   OTR 1 0 0 4,602
BLACKROCK INC COM 09247X101 822 1,845 SH   OTR 3 0 0 1,845
BLACKROCK INC COM 09247X101 4,093 9,185 SH   SOLE   0 0 9,185
BOEING CO COM 097023105 16 41 SH   OTR 1 0 0 41
BOEING CO COM 097023105 76 200 SH   OTR 3 0 0 200
BOEING CO COM 097023105 135 354 SH   SOLE   0 0 354
BOOKING HLDGS INC COM 09857L108 587 299 SH   OTR 3 0 0 299
BOOKING HLDGS INC COM 09857L108 3,896 1,985 SH   SOLE   0 0 1,985
BOOKING HLDGS INC COM 09857L108 1,727 880 SH   OTR 1 0 0 880
BOOKING HLDGS INC COM 09857L108 196 100 SH   OTR   0 0 100
BP PLC SPONSORED ADR 055622104 4 100 SH   OTR 1 0 0 100
BP PLC SPONSORED ADR 055622104 244 6,428 SH   SOLE   0 0 6,428
BP PLC SPONSORED ADR 055622104 8 213 SH   OTR   0 0 213
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,402 16,542 SH   OTR 1 0 0 16,542
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 520 6,135 SH   OTR 3 0 0 6,135
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,234 26,347 SH   SOLE   0 0 26,347
CANTEL MEDICAL CORP COM 138098108 712 9,519 SH   OTR 1 0 0 9,519
CANTEL MEDICAL CORP COM 138098108 286 3,817 SH   OTR 3 0 0 3,817
CANTEL MEDICAL CORP COM 138098108 2,339 31,276 SH   SOLE   0 0 31,276
CHEVRON CORP NEW COM 166764100 1,810 15,259 SH   OTR   0 0 15,259
CHEVRON CORP NEW COM 166764100 3,916 33,018 SH   SOLE   0 0 33,018
CHEVRON CORP NEW COM 166764100 1,313 11,073 SH   OTR 1 0 0 11,073
CHEVRON CORP NEW COM 166764100 773 6,514 SH   OTR 3 0 0 6,514
CHURCH & DWIGHT INC COM 171340102 314 4,175 SH   SOLE   0 0 4,175
CISCO SYS INC COM 17275R102 219 4,423 SH   OTR 1 0 0 4,423
CISCO SYS INC COM 17275R102 98 1,974 SH   OTR 3 0 0 1,974
CISCO SYS INC COM 17275R102 272 5,513 SH   SOLE   0 0 5,513
CLOROX CO DEL COM 189054109 443 2,917 SH   OTR 1 0 0 2,917
CLOROX CO DEL COM 189054109 304 2,003 SH   SOLE   0 0 2,003
COCA COLA CO COM 191216100 809 14,856 SH   SOLE   0 0 14,856
COCA COLA CO COM 191216100 21 387 SH   OTR 1 0 0 387
COCA COLA CO COM 191216100 229 4,200 SH   OTR 3 0 0 4,200
COLGATE PALMOLIVE CO COM 194162103 4,957 67,440 SH   SOLE   0 0 67,440
COLGATE PALMOLIVE CO COM 194162103 567 7,708 SH   OTR 3 0 0 7,708
COLGATE PALMOLIVE CO COM 194162103 130 1,770 SH   OTR   0 0 1,770
COLGATE PALMOLIVE CO COM 194162103 1,766 24,020 SH   OTR 1 0 0 24,020
COMCAST CORP NEW CL A 20030N101 16 359 SH   OTR 1 0 0 359
COMCAST CORP NEW CL A 20030N101 347 7,700 SH   SOLE   0 0 7,700
CONOCOPHILLIPS COM 20825C104 15 267 SH   OTR   0 0 267
CONOCOPHILLIPS COM 20825C104 43 760 SH   OTR 1 0 0 760
CONOCOPHILLIPS COM 20825C104 179 3,137 SH   SOLE   0 0 3,137
CONSOLIDATED EDISON INC COM 209115104 567 5,997 SH   OTR 3 0 0 5,997
CONSOLIDATED EDISON INC COM 209115104 1,719 18,195 SH   OTR 1 0 0 18,195
CONSOLIDATED EDISON INC COM 209115104 2,051 21,710 SH   OTR   0 0 21,710
CONSOLIDATED EDISON INC COM 209115104 2,624 27,779 SH   SOLE   0 0 27,779
CONSTELLATION BRANDS INC CL A 21036P108 673 3,246 SH   OTR 1 0 0 3,246
CONSTELLATION BRANDS INC CL A 21036P108 217 1,046 SH   OTR 3 0 0 1,046
CONSTELLATION BRANDS INC CL A 21036P108 1,623 7,832 SH   SOLE   0 0 7,832
COSTCO WHSL CORP NEW COM 22160K105 2,802 9,726 SH   OTR   0 0 9,726
COSTCO WHSL CORP NEW COM 22160K105 2,781 9,654 SH   OTR 1 0 0 9,654
COSTCO WHSL CORP NEW COM 22160K105 1,172 4,067 SH   OTR 3 0 0 4,067
COSTCO WHSL CORP NEW COM 22160K105 7,038 24,429 SH   SOLE   0 0 24,429
CUMMINS INC COM 231021106 460 2,828 SH   SOLE   0 0 2,828
DEERE & CO COM 244199105 330 1,959 SH   OTR 3 0 0 1,959
DEERE & CO COM 244199105 5 31 SH   SOLE   0 0 31
DEERE & CO COM 244199105 2 13 SH   OTR 1 0 0 13
DENTSPLY SIRONA INC COM 24906P109 909 17,050 SH   SOLE   0 0 17,050
DISNEY WALT CO COM DISNEY 254687106 2,275 17,455 SH   OTR   0 0 17,455
DISNEY WALT CO COM DISNEY 254687106 2,345 17,998 SH   OTR 1 0 0 17,998
DISNEY WALT CO COM DISNEY 254687106 763 5,855 SH   OTR 3 0 0 5,855
DISNEY WALT CO COM DISNEY 254687106 5,277 40,496 SH   SOLE   0 0 40,496
DONALDSON INC COM 257651109 2,351 45,138 SH   OTR   0 0 45,138
DONALDSON INC COM 257651109 1,947 37,384 SH   OTR 1 0 0 37,384
DONALDSON INC COM 257651109 792 15,200 SH   OTR 3 0 0 15,200
DONALDSON INC COM 257651109 5,971 114,651 SH   SOLE   0 0 114,651
ECOLAB INC COM 278865100 2,465 12,449 SH   OTR 1 0 0 12,449
ECOLAB INC COM 278865100 1,012 5,112 SH   OTR 3 0 0 5,112
ECOLAB INC COM 278865100 2,677 13,517 SH   OTR   0 0 13,517
ECOLAB INC COM 278865100 4,685 23,658 SH   SOLE   0 0 23,658
EDWARDS LIFESCIENCES CORP COM 28176E108 2,531 11,510 SH   OTR 1 0 0 11,510
EDWARDS LIFESCIENCES CORP COM 28176E108 1,112 5,057 SH   OTR 3 0 0 5,057
EDWARDS LIFESCIENCES CORP COM 28176E108 5,092 23,155 SH   SOLE   0 0 23,155
EMERSON ELEC CO COM 291011104 90 1,349 SH   OTR 1 0 0 1,349
EMERSON ELEC CO COM 291011104 1,395 20,858 SH   SOLE   0 0 20,858
EOG RES INC COM 26875P101 3 36 SH   OTR 1 0 0 36
EOG RES INC COM 26875P101 802 10,800 SH   SOLE   0 0 10,800
EXXON MOBIL CORP COM 30231G102 1,137 16,099 SH   SOLE   0 0 16,099
EXXON MOBIL CORP COM 30231G102 26 368 SH   OTR 1 0 0 368
EXXON MOBIL CORP COM 30231G102 13 190 SH   OTR 3 0 0 190
FEDEX CORP COM 31428X106 2,071 14,224 SH   SOLE   0 0 14,224
FEDEX CORP COM 31428X106 263 1,804 SH   OTR 3 0 0 1,804
FEDEX CORP COM 31428X106 1,288 8,848 SH   OTR   0 0 8,848
FEDEX CORP COM 31428X106 595 4,086 SH   OTR 1 0 0 4,086
GENERAL DYNAMICS CORP COM 369550108 1,675 9,169 SH   OTR   0 0 9,169
GENERAL DYNAMICS CORP COM 369550108 1,550 8,481 SH   OTR 1 0 0 8,481
GENERAL DYNAMICS CORP COM 369550108 560 3,063 SH   OTR 3 0 0 3,063
GENERAL DYNAMICS CORP COM 369550108 2,851 15,604 SH   SOLE   0 0 15,604
GENERAL MLS INC COM 370334104 56 1,009 SH   OTR 1 0 0 1,009
GENERAL MLS INC COM 370334104 380 6,895 SH   SOLE   0 0 6,895
HCP INC COM 40414L109 420 11,800 SH   SOLE   0 0 11,800
HOME DEPOT INC COM 437076102 399 1,721 SH   OTR 1 0 0 1,721
HOME DEPOT INC COM 437076102 220 950 SH   OTR 3 0 0 950
HOME DEPOT INC COM 437076102 345 1,489 SH   SOLE   0 0 1,489
HONEYWELL INTL INC COM 438516106 2,431 14,367 SH   OTR   0 0 14,367
HONEYWELL INTL INC COM 438516106 2,002 11,833 SH   OTR 1 0 0 11,833
HONEYWELL INTL INC COM 438516106 907 5,360 SH   OTR 3 0 0 5,360
HONEYWELL INTL INC COM 438516106 3,488 20,617 SH   SOLE   0 0 20,617
HORMEL FOODS CORP COM 440452100 2,054 46,971 SH   OTR   0 0 46,971
HORMEL FOODS CORP COM 440452100 931 21,284 SH   OTR 1 0 0 21,284
HORMEL FOODS CORP COM 440452100 449 10,257 SH   OTR 3 0 0 10,257
HORMEL FOODS CORP COM 440452100 2,344 53,591 SH   SOLE   0 0 53,591
ILLINOIS TOOL WKS INC COM 452308109 733 4,682 SH   OTR 3 0 0 4,682
ILLINOIS TOOL WKS INC COM 452308109 4,356 27,833 SH   SOLE   0 0 27,833
ILLINOIS TOOL WKS INC COM 452308109 1,796 11,478 SH   OTR 1 0 0 11,478
INTEL CORP COM 458140100 81 1,579 SH   OTR 1 0 0 1,579
INTEL CORP COM 458140100 323 6,275 SH   OTR 3 0 0 6,275
INTEL CORP COM 458140100 277 5,371 SH   SOLE   0 0 5,371
INTEL CORP COM 458140100 9 178 SH   OTR   0 0 178
INTUIT COM 461202103 3,242 12,191 SH   OTR 1 0 0 12,191
INTUIT COM 461202103 1,064 4,002 SH   OTR 3 0 0 4,002
INTUIT COM 461202103 6,868 25,827 SH   SOLE   0 0 25,827
INTUITIVE SURGICAL INC COM NEW 46120E602 4,527 8,385 SH   SOLE   0 0 8,385
INTUITIVE SURGICAL INC COM NEW 46120E602 2,693 4,988 SH   OTR   0 0 4,988
INTUITIVE SURGICAL INC COM NEW 46120E602 1,694 3,137 SH   OTR 1 0 0 3,137
INTUITIVE SURGICAL INC COM NEW 46120E602 790 1,463 SH   OTR 3 0 0 1,463
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,658 20,440 SH   SOLE   0 0 20,440
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 807 6,205 SH   OTR 1 0 0 6,205
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 204 1,565 SH   OTR 3 0 0 1,565
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 135 9,000 SH   OTR 1 0 0 9,000
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 126 8,412 SH   OTR 3 0 0 8,412
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 141 9,400 SH   SOLE   0 0 9,400
ISHARES TR COHEN STEER REIT 464287564 261 2,176 SH   OTR 1 0 0 2,176
ISHARES TR CORE S&P TTL STK 464287150 53 797 SH   OTR   0 0 797
ISHARES TR CORE S&P TTL STK 464287150 1,679 25,040 SH   OTR 1 0 0 25,040
ISHARES TR CORE S&P TTL STK 464287150 987 14,713 SH   SOLE   0 0 14,713
ISHARES TR CORE S&P500 ETF 464287200 2,152 7,208 SH   SOLE   0 0 7,208
ISHARES TR CORE S&P500 ETF 464287200 21 70 SH   OTR   0 0 70
ISHARES TR CORE S&P500 ETF 464287200 764 2,558 SH   OTR 1 0 0 2,558
ISHARES TR CORE S&P500 ETF 464287200 36 119 SH   OTR 3 0 0 119
ISHARES TR CORE US AGGBD ET 464287226 334 2,952 SH   SOLE   0 0 2,952
ISHARES TR CORE US AGGBD ET 464287226 9 79 SH   OTR 3 0 0 79
ISHARES TR CORE US AGGBD ET 464287226 11 101 SH   OTR   0 0 101
ISHARES TR CORE US AGGBD ET 464287226 2,736 24,174 SH   OTR 1 0 0 24,174
ISHARES TR EAFE GRWTH ETF 464288885 724 8,993 SH   OTR 1 0 0 8,993
ISHARES TR EAFE VALUE ETF 464288877 421 8,890 SH   OTR 1 0 0 8,890
ISHARES TR IBONDS DEC2021 46435G789 296 11,500 SH   SOLE   0 0 11,500
ISHARES TR IBONDS SEP2020 46434V571 294 11,500 SH   SOLE   0 0 11,500
ISHARES TR IBOXX HI YD ETF 464288513 6,642 76,193 SH   SOLE   0 0 76,193
ISHARES TR IBOXX HI YD ETF 464288513 1,276 14,642 SH   OTR   0 0 14,642
ISHARES TR IBOXX HI YD ETF 464288513 1,607 18,439 SH   OTR 3 0 0 18,439
ISHARES TR IBOXX HI YD ETF 464288513 3,516 40,330 SH   OTR 1 0 0 40,330
ISHARES TR INTRM TR CRP ETF 464288638 1,037 17,905 SH   OTR 1 0 0 17,905
ISHARES TR INTRM TR CRP ETF 464288638 51 874 SH   OTR 3 0 0 874
ISHARES TR INTRM TR CRP ETF 464288638 17 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 3,778 33,328 SH   SOLE   0 0 33,328
ISHARES TR JPMORGAN USD EMG 464288281 429 3,786 SH   OTR   0 0 3,786
ISHARES TR JPMORGAN USD EMG 464288281 941 8,299 SH   OTR 3 0 0 8,299
ISHARES TR JPMORGAN USD EMG 464288281 2,002 17,659 SH   OTR 1 0 0 17,659
ISHARES TR MBS ETF 464288588 68 630 SH   OTR 3 0 0 630
ISHARES TR MBS ETF 464288588 176 1,625 SH   OTR 1 0 0 1,625
ISHARES TR MBS ETF 464288588 800 7,384 SH   SOLE   0 0 7,384
ISHARES TR MSCI EAFE ETF 464287465 320 4,909 SH   SOLE   0 0 4,909
ISHARES TR MSCI EAFE ETF 464287465 191 2,936 SH   OTR 1 0 0 2,936
ISHARES TR MSCI EMG MKT ETF 464287234 261 6,396 SH   OTR 1 0 0 6,396
ISHARES TR MSCI EMG MKT ETF 464287234 235 5,740 SH   SOLE   0 0 5,740
ISHARES TR NATIONAL MUN ETF 464288414 824 7,220 SH   OTR 1 0 0 7,220
ISHARES TR NATIONAL MUN ETF 464288414 913 8,000 SH   SOLE   0 0 8,000
ISHARES TR PFD AND INCM SEC 464288687 1,069 28,486 SH   OTR 3 0 0 28,486
ISHARES TR PFD AND INCM SEC 464288687 2,597 69,204 SH   OTR 1 0 0 69,204
ISHARES TR PFD AND INCM SEC 464288687 1,137 30,309 SH   OTR   0 0 30,309
ISHARES TR PFD AND INCM SEC 464288687 4,299 114,559 SH   SOLE   0 0 114,559
ISHARES TR RUS 1000 GRW ETF 464287614 15 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 GRW ETF 464287614 1,211 7,585 SH   OTR 1 0 0 7,585
ISHARES TR RUS 1000 VAL ETF 464287598 949 7,398 SH   OTR 1 0 0 7,398
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE   0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 775 4,022 SH   OTR 1 0 0 4,022
ISHARES TR RUS 2000 GRW ETF 464287648 6 30 SH   SOLE   0 0 30
ISHARES TR RUS 2000 VAL ETF 464287630 755 6,321 SH   OTR 1 0 0 6,321
ISHARES TR RUS 2000 VAL ETF 464287630 6 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481 743 5,255 SH   OTR 1 0 0 5,255
ISHARES TR RUS MDCP VAL ETF 464287473 561 6,255 SH   OTR 1 0 0 6,255
ISHARES TR RUS MDCP VAL ETF 464287473 22 250 SH   SOLE   0 0 250
ISHARES TR RUSSELL 2000 ETF 464287655 172 1,136 SH   OTR 1 0 0 1,136
ISHARES TR RUSSELL 2000 ETF 464287655 835 5,519 SH   SOLE   0 0 5,519
ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH   OTR 3 0 0 10
ISHARES TR RUSSELL 3000 ETF 464287689 202 1,160 SH   OTR 1 0 0 1,160
ISHARES TR SH TR CRPORT ETF 464288646 93 1,732 SH   OTR   0 0 1,732
ISHARES TR SH TR CRPORT ETF 464288646 2,709 50,475 SH   OTR 1 0 0 50,475
ISHARES TR SH TR CRPORT ETF 464288646 270 5,038 SH   OTR 3 0 0 5,038
ISHARES TR SH TR CRPORT ETF 464288646 2,353 43,840 SH   SOLE   0 0 43,840
ISHARES TR SHRT NAT MUN ETF 464288158 991 9,300 SH   SOLE   0 0 9,300
ISHARES TR SHRT NAT MUN ETF 464288158 1,471 13,805 SH   OTR 1 0 0 13,805
ISHARES TR TIPS BD ETF 464287176 618 5,316 SH   OTR 3 0 0 5,316
ISHARES TR TIPS BD ETF 464287176 5,349 45,997 SH   SOLE   0 0 45,997
ISHARES TR TIPS BD ETF 464287176 1,987 17,083 SH   OTR 1 0 0 17,083
ISHARES TR TIPS BD ETF 464287176 10 85 SH   OTR   0 0 85
JOHNSON & JOHNSON COM 478160104 137 1,058 SH   OTR 3 0 0 1,058
JOHNSON & JOHNSON COM 478160104 202 1,561 SH   OTR 1 0 0 1,561
JOHNSON & JOHNSON COM 478160104 2,435 18,817 SH   SOLE   0 0 18,817
JOHNSON & JOHNSON COM 478160104 60 460 SH   OTR   0 0 460
JPMORGAN CHASE & CO COM 46625H100 1,337 11,358 SH   OTR 1 0 0 11,358
JPMORGAN CHASE & CO COM 46625H100 2,091 17,764 SH   OTR   0 0 17,764
JPMORGAN CHASE & CO COM 46625H100 4,087 34,728 SH   SOLE   0 0 34,728
JPMORGAN CHASE & CO COM 46625H100 609 5,175 SH   OTR 3 0 0 5,175
KIMBERLY CLARK CORP COM 494368103 194 1,366 SH   SOLE   0 0 1,366
KIMBERLY CLARK CORP COM 494368103 122 860 SH   OTR 3 0 0 860
L3HARRIS TECHNOLOGIES INC COM 502431109 417 2,001 SH   SOLE   0 0 2,001
L3HARRIS TECHNOLOGIES INC COM 502431109 4 21 SH   OTR 1 0 0 21
LAUDER ESTEE COS INC CL A 518439104 1,775 8,923 SH   SOLE   0 0 8,923
LINDE PLC SHS G5494J103 287 1,480 SH   SOLE   0 0 1,480
LINDE PLC SHS G5494J103 145 747 SH   OTR 1 0 0 747
LOCKHEED MARTIN CORP COM 539830109 245 627 SH   OTR 1 0 0 627
LOCKHEED MARTIN CORP COM 539830109 37 95 SH   SOLE   0 0 95
MASIMO CORP COM 574795100 155 1,042 SH   OTR 3 0 0 1,042
MASIMO CORP COM 574795100 1,261 8,478 SH   SOLE   0 0 8,478
MASIMO CORP COM 574795100 528 3,546 SH   OTR 1 0 0 3,546
MASTERCARD INC CL A 57636Q104 3,764 13,860 SH   OTR 1 0 0 13,860
MASTERCARD INC CL A 57636Q104 2,822 10,393 SH   OTR   0 0 10,393
MASTERCARD INC CL A 57636Q104 8,119 29,896 SH   SOLE   0 0 29,896
MASTERCARD INC CL A 57636Q104 1,292 4,757 SH   OTR 3 0 0 4,757
MCCORMICK & CO INC COM NON VTG 579780206 2,693 17,227 SH   OTR   0 0 17,227
MCCORMICK & CO INC COM NON VTG 579780206 2,669 17,077 SH   OTR 1 0 0 17,077
MCCORMICK & CO INC COM NON VTG 579780206 905 5,789 SH   OTR 3 0 0 5,789
MCCORMICK & CO INC COM NON VTG 579780206 7,722 49,403 SH   SOLE   0 0 49,403
MCDONALDS CORP COM 580135101 183 850 SH   OTR 3 0 0 850
MCDONALDS CORP COM 580135101 68 318 SH   SOLE   0 0 318
MICROSOFT CORP COM 594918104 694 4,994 SH   OTR 1 0 0 4,994
MICROSOFT CORP COM 594918104 244 1,756 SH   OTR 3 0 0 1,756
MICROSOFT CORP COM 594918104 20 142 SH   OTR   0 0 142
MICROSOFT CORP COM 594918104 447 3,218 SH   SOLE   0 0 3,218
MONSTER BEVERAGE CORP NEW COM 61174X109 1,166 20,077 SH   OTR 1 0 0 20,077
MONSTER BEVERAGE CORP NEW COM 61174X109 491 8,456 SH   OTR 3 0 0 8,456
MONSTER BEVERAGE CORP NEW COM 61174X109 2,453 42,257 SH   SOLE   0 0 42,257
NEXTERA ENERGY INC COM 65339F101 250 1,073 SH   OTR 1 0 0 1,073
NEXTERA ENERGY INC COM 65339F101 21 89 SH   SOLE   0 0 89
NIKE INC CL B 654106103 2,224 23,675 SH   OTR   0 0 23,675
NIKE INC CL B 654106103 2,476 26,360 SH   OTR 1 0 0 26,360
NIKE INC CL B 654106103 905 9,635 SH   OTR 3 0 0 9,635
NIKE INC CL B 654106103 5,402 57,514 SH   SOLE   0 0 57,514
NOVARTIS A G SPONSORED ADR 66987V109 5 54 SH   OTR 1 0 0 54
NOVARTIS A G SPONSORED ADR 66987V109 297 3,423 SH   SOLE   0 0 3,423
NOVO-NORDISK A S ADR 670100205 9 175 SH   OTR 3 0 0 175
NOVO-NORDISK A S ADR 670100205 925 17,900 SH   SOLE   0 0 17,900
NOVO-NORDISK A S ADR 670100205 2 34 SH   OTR 1 0 0 34
NVIDIA CORP COM 67066G104 39 223 SH   OTR   0 0 223
NVIDIA CORP COM 67066G104 587 3,374 SH   OTR 1 0 0 3,374
NVIDIA CORP COM 67066G104 227 1,302 SH   OTR 3 0 0 1,302
NVIDIA CORP COM 67066G104 2,488 14,292 SH   SOLE   0 0 14,292
ORACLE CORP COM 68389X105 2 32 SH   OTR 1 0 0 32
ORACLE CORP COM 68389X105 206 3,747 SH   SOLE   0 0 3,747
PAYPAL HLDGS INC COM 70450Y103 120 1,155 SH   OTR   0 0 1,155
PAYPAL HLDGS INC COM 70450Y103 1,726 16,659 SH   OTR 1 0 0 16,659
PAYPAL HLDGS INC COM 70450Y103 643 6,209 SH   OTR 3 0 0 6,209
PAYPAL HLDGS INC COM 70450Y103 3,495 33,736 SH   SOLE   0 0 33,736
PEPSICO INC COM 713448108 500 3,645 SH   OTR 1 0 0 3,645
PEPSICO INC COM 713448108 9 65 SH   OTR 3 0 0 65
PEPSICO INC COM 713448108 2,062 15,039 SH   SOLE   0 0 15,039
PRICE T ROWE GROUP INC COM 74144T108 1,016 8,891 SH   SOLE   0 0 8,891
PROCTER & GAMBLE CO COM 742718109 376 3,025 SH   OTR 3 0 0 3,025
PROCTER & GAMBLE CO COM 742718109 1,769 14,222 SH   SOLE   0 0 14,222
ROLLINS INC COM 775711104 207 6,067 SH   OTR 1 0 0 6,067
ROLLINS INC COM 775711104 60 1,759 SH   OTR 3 0 0 1,759
ROLLINS INC COM 775711104 418 12,283 SH   SOLE   0 0 12,283
ROPER TECHNOLOGIES INC COM 776696106 5 15 SH   OTR   0 0 15
ROPER TECHNOLOGIES INC COM 776696106 1,215 3,407 SH   OTR 1 0 0 3,407
ROPER TECHNOLOGIES INC COM 776696106 338 948 SH   OTR 3 0 0 948
ROPER TECHNOLOGIES INC COM 776696106 2,377 6,667 SH   SOLE   0 0 6,667
SALESFORCE COM INC COM 79466L302 834 5,621 SH   OTR 1 0 0 5,621
SALESFORCE COM INC COM 79466L302 312 2,103 SH   OTR 3 0 0 2,103
SALESFORCE COM INC COM 79466L302 2,852 19,215 SH   SOLE   0 0 19,215
SCHLUMBERGER LTD COM 806857108 2,074 60,703 SH   SOLE   0 0 60,703
SCHLUMBERGER LTD COM 806857108 713 20,876 SH   OTR 1 0 0 20,876
SCHLUMBERGER LTD COM 806857108 202 5,910 SH   OTR 3 0 0 5,910
SMUCKER J M CO COM NEW 832696405 466 4,235 SH   SOLE   0 0 4,235
SMUCKER J M CO COM NEW 832696405 1 10 SH   OTR 1 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 262 SH   OTR 1 0 0 262
SPDR S&P 500 ETF TR TR UNIT 78462F103 270 910 SH   SOLE   0 0 910
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,182 15,497 SH   OTR 1 0 0 15,497
SPDR SERIES TRUST S&P BIOTECH 78464A870 325 4,259 SH   OTR 3 0 0 4,259
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,339 30,674 SH   SOLE   0 0 30,674
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 854 16,555 SH   OTR 1 0 0 16,555
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 259 5,015 SH   OTR 3 0 0 5,015
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,410 46,730 SH   SOLE   0 0 46,730
STARBUCKS CORP COM 855244109 45 510 SH   OTR 1 0 0 510
STARBUCKS CORP COM 855244109 53 600 SH   OTR 3 0 0 600
STARBUCKS CORP COM 855244109 191 2,165 SH   SOLE   0 0 2,165
STERICYCLE INC COM 858912108 202 3,966 SH   SOLE   0 0 3,966
STRYKER CORP COM 863667101 927 4,285 SH   SOLE   0 0 4,285
STRYKER CORP COM 863667101 2 9 SH   OTR 1 0 0 9
STRYKER CORP COM 863667101 108 500 SH   OTR 3 0 0 500
TJX COS INC NEW COM 872540109 2,422 43,451 SH   OTR   0 0 43,451
TJX COS INC NEW COM 872540109 1,700 30,500 SH   OTR 1 0 0 30,500
TJX COS INC NEW COM 872540109 706 12,658 SH   OTR 3 0 0 12,658
TJX COS INC NEW COM 872540109 3,462 62,106 SH   SOLE   0 0 62,106
UNITED TECHNOLOGIES CORP COM 913017109 1 4 SH   OTR 1 0 0 4
UNITED TECHNOLOGIES CORP COM 913017109 321 2,350 SH   OTR 3 0 0 2,350
UNITED TECHNOLOGIES CORP COM 913017109 8 57 SH   SOLE   0 0 57
VAIL RESORTS INC COM 91879Q109 1,255 5,514 SH   OTR 1 0 0 5,514
VAIL RESORTS INC COM 91879Q109 521 2,290 SH   OTR 3 0 0 2,290
VAIL RESORTS INC COM 91879Q109 1,867 8,205 SH   SOLE   0 0 8,205
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 308 3,814 SH   SOLE   0 0 3,814
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3,185 SH   OTR 1 0 0 3,185
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 19 SH   OTR   0 0 19
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,024 12,129 SH   OTR 1 0 0 12,129
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 597 SH   OTR 3 0 0 597
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 178 2,113 SH   SOLE   0 0 2,113
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 227 SH   OTR   0 0 227
VANGUARD GROUP DIV APP ETF 921908844 367 3,071 SH   SOLE   0 0 3,071
VANGUARD INDEX FDS MID CAP ETF 922908629 68 405 SH   OTR   0 0 405
VANGUARD INDEX FDS MID CAP ETF 922908629 3,071 18,323 SH   SOLE   0 0 18,323
VANGUARD INDEX FDS MID CAP ETF 922908629 1,177 7,025 SH   OTR 3 0 0 7,025
VANGUARD INDEX FDS MID CAP ETF 922908629 3,145 18,763 SH   OTR 1 0 0 18,763
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,002 32,189 SH   OTR 1 0 0 32,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469 5,027 SH   OTR 3 0 0 5,027
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,151 23,068 SH   OTR   0 0 23,068
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,568 38,258 SH   SOLE   0 0 38,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,414 8,857 SH   SOLE   0 0 8,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,761 6,460 SH   OTR 3 0 0 6,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,008 18,372 SH   OTR 1 0 0 18,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 734 SH   OTR   0 0 734
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,660 17,284 SH   OTR   0 0 17,284
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,876 116,159 SH   SOLE   0 0 116,159
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,038 58,730 SH   OTR 1 0 0 58,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,109 20,201 SH   OTR 3 0 0 20,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 3,631 SH   OTR   0 0 3,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,271 15,043 SH   OTR 1 0 0 15,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,656 SH   OTR 3 0 0 1,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,047 20,182 SH   SOLE   0 0 20,182
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 598 11,976 SH   OTR 1 0 0 11,976
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354 7,097 SH   OTR 3 0 0 7,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,969 39,460 SH   OTR   0 0 39,460
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 669 13,407 SH   SOLE   0 0 13,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,790 44,450 SH   OTR   0 0 44,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,545 88,051 SH   OTR 1 0 0 88,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,268 31,490 SH   OTR 3 0 0 31,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,890 195,985 SH   SOLE   0 0 195,985
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 795 SH   OTR 3 0 0 795
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 320 4,274 SH   OTR 1 0 0 4,274
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 730 SH   OTR   0 0 730
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104 1,395 SH   SOLE   0 0 1,395
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,941 32,237 SH   OTR 3 0 0 32,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,207 111,868 SH   SOLE   0 0 111,868
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,865 86,196 SH   OTR 1 0 0 86,196
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,235 13,538 SH   OTR   0 0 13,538
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316 5,180 SH   SOLE   0 0 5,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,897 23,404 SH   OTR 3 0 0 23,404
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,147 51,163 SH   OTR 1 0 0 51,163
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,170 14,432 SH   OTR   0 0 14,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,106 100,007 SH   SOLE   0 0 100,007
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,734 139,579 SH   OTR 1 0 0 139,579
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,929 46,959 SH   OTR 3 0 0 46,959
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,585 379,379 SH   SOLE   0 0 379,379
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 797 SH   OTR   0 0 797
VANGUARD WELLINGTON FD US MINIMUM 921935409 232 2,595 SH   SOLE   0 0 2,595
VANGUARD WELLINGTON FD US MOMENTUM 921935508 223 2,760 SH   SOLE   0 0 2,760
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 617 7,113 SH   SOLE   0 0 7,113
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH   OTR 1 0 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 15 SH   OTR 3 0 0 15
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 200 SH   OTR 1 0 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 610 3,385 SH   SOLE   0 0 3,385
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH   OTR 3 0 0 8
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 511 3,265 SH   SOLE   0 0 3,265
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 175 SH   OTR 1 0 0 175
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH   OTR 3 0 0 15
VANGUARD WORLD FDS ENERGY ETF 92204A306 295 3,785 SH   SOLE   0 0 3,785
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 578 SH   OTR 1 0 0 578
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 754 10,770 SH   SOLE   0 0 10,770
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 902 5,380 SH   SOLE   0 0 5,380
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 217 SH   OTR 1 0 0 217
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 627 4,290 SH   SOLE   0 0 4,290
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 218 SH   OTR 1 0 0 218
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,298 6,020 SH   SOLE   0 0 6,020
VANGUARD WORLD FDS INF TECH ETF 92204A702 122 568 SH   OTR 1 0 0 568
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 110 SH   OTR 1 0 0 110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH   OTR 3 0 0 10
VANGUARD WORLD FDS MATERIALS ETF 92204A801 186 1,468 SH   SOLE   0 0 1,468
VERIZON COMMUNICATIONS INC COM 92343V104 4,595 76,130 SH   SOLE   0 0 76,130
VERIZON COMMUNICATIONS INC COM 92343V104 2,335 38,687 SH   OTR   0 0 38,687
VERIZON COMMUNICATIONS INC COM 92343V104 1,940 32,143 SH   OTR 1 0 0 32,143
VERIZON COMMUNICATIONS INC COM 92343V104 804 13,320 SH   OTR 3 0 0 13,320
VISA INC COM CL A 92826C839 23 132 SH   SOLE   0 0 132
VISA INC COM CL A 92826C839 150 871 SH   OTR 1 0 0 871
VISA INC COM CL A 92826C839 81 470 SH   OTR 3 0 0 470
VOYA PRIME RATE TR SH BEN INT 92913A100 406 86,175 SH   SOLE   0 0 86,175
WEC ENERGY GROUP INC COM 92939U106 257 2,700 SH   OTR 3 0 0 2,700
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 717 SH   OTR   0 0 717
WISDOMTREE TR EM LCL DEBT FD 97717X867 205 5,960 SH   OTR 1 0 0 5,960
XYLEM INC COM 98419M100 184 2,315 SH   OTR   0 0 2,315
XYLEM INC COM 98419M100 1,073 13,473 SH   OTR 1 0 0 13,473
XYLEM INC COM 98419M100 439 5,509 SH   OTR 3 0 0 5,509
XYLEM INC COM 98419M100 2,201 27,646 SH   SOLE   0 0 27,646
ZOETIS INC CL A 98978V103 5,136 41,222 SH   SOLE   0 0 41,222
ZOETIS INC CL A 98978V103 9 75 SH   OTR   0 0 75
ZOETIS INC CL A 98978V103 3,295 26,446 SH   OTR 1 0 0 26,446
ZOETIS INC CL A 98978V103 1,240 9,956 SH   OTR 3 0 0 9,956