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 1,561 8,104 SH   SOLE   0 0 8,104
3M CO COM 88579Y101 172 893 SH   OTR 1 0 0 893
ABBOTT LABS COM 002824100 3,586 29,926 SH   OTR 1 0 0 29,926
ABBOTT LABS COM 002824100 2,625 21,908 SH   OTR   0 0 21,908
ABBOTT LABS COM 002824100 1,258 10,495 SH   OTR 3 0 0 10,495
ABBOTT LABS COM 002824100 8,834 73,719 SH   SOLE   0 0 73,719
ABBVIE INC COM 00287Y109 553 5,114 SH   OTR 3 0 0 5,114
ABBVIE INC COM 00287Y109 5,558 51,361 SH   SOLE   0 0 51,361
ABBVIE INC COM 00287Y109 2,477 22,893 SH   OTR   0 0 22,893
ABBVIE INC COM 00287Y109 1,530 14,139 SH   OTR 1 0 0 14,139
ABIOMED INC COM 003654100 4,185 13,131 SH   SOLE   0 0 13,131
ABIOMED INC COM 003654100 662 2,076 SH   OTR 3 0 0 2,076
ABIOMED INC COM 003654100 1,775 5,569 SH   OTR 1 0 0 5,569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,704 38,748 SH   SOLE   0 0 38,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,330 12,055 SH   OTR   0 0 12,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,413 15,973 SH   OTR 1 0 0 15,973
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,673 6,055 SH   OTR 3 0 0 6,055
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,865 16,545 SH   SOLE   0 0 16,545
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,167 6,663 SH   OTR   0 0 6,663
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,526 5,313 SH   OTR 1 0 0 5,313
ADOBE SYSTEMS INCORPORATED COM 00724F101 819 1,722 SH   OTR 3 0 0 1,722
ALPHABET INC CAP STK CL A 02079K305 864 419 SH   SOLE   0 0 419
ALPHABET INC CAP STK CL A 02079K305 221 107 SH   OTR 3 0 0 107
ALPHABET INC CAP STK CL A 02079K305 584 283 SH   OTR 1 0 0 283
ALPHABET INC CAP STK CL C 02079K107 4,232 2,046 SH   OTR 1 0 0 2,046
ALPHABET INC CAP STK CL C 02079K107 1,405 679 SH   OTR 3 0 0 679
ALPHABET INC CAP STK CL C 02079K107 3,701 1,789 SH   OTR   0 0 1,789
ALPHABET INC CAP STK CL C 02079K107 10,212 4,936 SH   SOLE   0 0 4,936
AMAZON COM INC COM 023135106 3,038 982 SH   OTR 1 0 0 982
AMAZON COM INC COM 023135106 953 308 SH   OTR 3 0 0 308
AMAZON COM INC COM 023135106 8,227 2,659 SH   SOLE   0 0 2,659
AMAZON COM INC COM 023135106 19 6 SH   OTR   0 0 6
AMERICAN EXPRESS CO COM 025816109 228 1,610 SH   SOLE   0 0 1,610
AMERICAN TOWER CORP NEW COM 03027X100 833 3,485 SH   OTR 1 0 0 3,485
AMERICAN TOWER CORP NEW COM 03027X100 206 861 SH   OTR 3 0 0 861
AMERICAN TOWER CORP NEW COM 03027X100 2,092 8,749 SH   SOLE   0 0 8,749
APPLE INC COM 037833100 2,249 18,410 SH   OTR 3 0 0 18,410
APPLE INC COM 037833100 3,882 31,780 SH   OTR   0 0 31,780
APPLE INC COM 037833100 13,361 109,383 SH   SOLE   0 0 109,383
APPLE INC COM 037833100 5,061 41,435 SH   OTR 1 0 0 41,435
BAXTER INTL INC COM 071813109 1,090 12,929 SH   SOLE   0 0 12,929
BAXTER INTL INC COM 071813109 32 380 SH   OTR   0 0 380
BAXTER INTL INC COM 071813109 199 2,362 SH   OTR 3 0 0 2,362
BAXTER INTL INC COM 071813109 805 9,544 SH   OTR 1 0 0 9,544
BECTON DICKINSON & CO COM 075887109 739 3,041 SH   SOLE   0 0 3,041
BECTON DICKINSON & CO COM 075887109 4 17 SH   OTR 1 0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,189 4,656 SH   OTR 3 0 0 4,656
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,162 24,122 SH   SOLE   0 0 24,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,847 11,143 SH   OTR   0 0 11,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,827 11,066 SH   OTR 1 0 0 11,066
BHP GROUP LTD SPONSORED ADS 088606108 84 1,210 SH   OTR 1 0 0 1,210
BHP GROUP LTD SPONSORED ADS 088606108 181 2,610 SH   SOLE   0 0 2,610
BHP GROUP LTD SPONSORED ADS 088606108 1 15 SH   OTR   0 0 15
BHP GROUP LTD SPONSORED ADS 088606108 31 450 SH   OTR 3 0 0 450
BLACKROCK INC COM 09247X101 3,311 4,392 SH   OTR   0 0 4,392
BLACKROCK INC COM 09247X101 6,302 8,359 SH   SOLE   0 0 8,359
BLACKROCK INC COM 09247X101 1,275 1,691 SH   OTR 3 0 0 1,691
BLACKROCK INC COM 09247X101 3,399 4,508 SH   OTR 1 0 0 4,508
BOOKING HOLDINGS INC COM 09857L108 2,050 880 SH   OTR 1 0 0 880
BOOKING HOLDINGS INC COM 09857L108 552 237 SH   OTR   0 0 237
BOOKING HOLDINGS INC COM 09857L108 5,001 2,146 SH   SOLE   0 0 2,146
BOOKING HOLDINGS INC COM 09857L108 701 301 SH   OTR 3 0 0 301
CHEVRON CORP NEW COM 166764100 1,761 16,800 SH   OTR   0 0 16,800
CHEVRON CORP NEW COM 166764100 714 6,816 SH   OTR 3 0 0 6,816
CHEVRON CORP NEW COM 166764100 1,483 14,156 SH   OTR 1 0 0 14,156
CHEVRON CORP NEW COM 166764100 4,555 43,468 SH   SOLE   0 0 43,468
CHURCH & DWIGHT INC COM 171340102 349 4,000 SH   SOLE   0 0 4,000
CISCO SYS INC COM 17275R102 14 276 SH   OTR 1 0 0 276
CISCO SYS INC COM 17275R102 211 4,082 SH   SOLE   0 0 4,082
CISCO SYS INC COM 17275R102 132 2,550 SH   OTR 3 0 0 2,550
CLOROX CO DEL COM 189054109 489 2,537 SH   OTR 1 0 0 2,537
CLOROX CO DEL COM 189054109 313 1,625 SH   SOLE   0 0 1,625
COCA COLA CO COM 191216100 222 4,205 SH   OTR 3 0 0 4,205
COCA COLA CO COM 191216100 665 12,619 SH   SOLE   0 0 12,619
COLGATE PALMOLIVE CO COM 194162103 140 1,770 SH   OTR   0 0 1,770
COLGATE PALMOLIVE CO COM 194162103 651 8,253 SH   OTR 3 0 0 8,253
COLGATE PALMOLIVE CO COM 194162103 2,079 26,368 SH   OTR 1 0 0 26,368
COLGATE PALMOLIVE CO COM 194162103 5,379 68,234 SH   SOLE   0 0 68,234
COMCAST CORP NEW CL A 20030N101 332 6,133 SH   SOLE   0 0 6,133
COMCAST CORP NEW CL A 20030N101 50 927 SH   OTR 1 0 0 927
CONSOLIDATED EDISON INC COM 209115104 148 1,975 SH   SOLE   0 0 1,975
CONSOLIDATED EDISON INC COM 209115104 1 15 SH   OTR   0 0 15
CONSOLIDATED EDISON INC COM 209115104 372 4,974 SH   OTR 1 0 0 4,974
CONSOLIDATED EDISON INC COM 209115104 99 1,330 SH   OTR 3 0 0 1,330
CONSTELLATION BRANDS INC CL A 21036P108 385 1,690 SH   OTR 3 0 0 1,690
CONSTELLATION BRANDS INC CL A 21036P108 2,679 11,752 SH   SOLE   0 0 11,752
CONSTELLATION BRANDS INC CL A 21036P108 1,266 5,553 SH   OTR 1 0 0 5,553
COSTCO WHSL CORP NEW COM 22160K105 7,700 21,846 SH   SOLE   0 0 21,846
COSTCO WHSL CORP NEW COM 22160K105 3,220 9,135 SH   OTR 1 0 0 9,135
COSTCO WHSL CORP NEW COM 22160K105 3,058 8,675 SH   OTR   0 0 8,675
COSTCO WHSL CORP NEW COM 22160K105 1,335 3,787 SH   OTR 3 0 0 3,787
CSX CORP COM 126408103 212 2,201 SH   SOLE   0 0 2,201
CUMMINS INC COM 231021106 364 1,404 SH   SOLE   0 0 1,404
DEERE & CO COM 244199105 26 70 SH   SOLE   0 0 70
DEERE & CO COM 244199105 599 1,600 SH   OTR 3 0 0 1,600
DENTSPLY SIRONA INC COM 24906P109 466 7,300 SH   SOLE   0 0 7,300
DISNEY WALT CO COM 254687106 3,053 16,547 SH   OTR   0 0 16,547
DISNEY WALT CO COM 254687106 1,129 6,117 SH   OTR 3 0 0 6,117
DISNEY WALT CO COM 254687106 7,918 42,910 SH   SOLE   0 0 42,910
DISNEY WALT CO COM 254687106 3,483 18,879 SH   OTR 1 0 0 18,879
DONALDSON INC COM 257651109 6,578 113,101 SH   SOLE   0 0 113,101
DONALDSON INC COM 257651109 2,354 40,470 SH   OTR 1 0 0 40,470
DONALDSON INC COM 257651109 2,667 45,857 SH   OTR   0 0 45,857
DONALDSON INC COM 257651109 906 15,585 SH   OTR 3 0 0 15,585
ECOLAB INC COM 278865100 1,055 4,926 SH   OTR 3 0 0 4,926
ECOLAB INC COM 278865100 5,169 24,148 SH   SOLE   0 0 24,148
ECOLAB INC COM 278865100 2,711 12,665 SH   OTR 1 0 0 12,665
ECOLAB INC COM 278865100 2,858 13,350 SH   OTR   0 0 13,350
EDWARDS LIFESCIENCES CORP COM 28176E108 2,692 32,191 SH   OTR 1 0 0 32,191
EDWARDS LIFESCIENCES CORP COM 28176E108 5,143 61,494 SH   SOLE   0 0 61,494
EDWARDS LIFESCIENCES CORP COM 28176E108 1,148 13,725 SH   OTR 3 0 0 13,725
EMERSON ELEC CO COM 291011104 91 1,009 SH   OTR 1 0 0 1,009
EMERSON ELEC CO COM 291011104 1,479 16,390 SH   SOLE   0 0 16,390
EXXON MOBIL CORP COM 30231G102 59 1,048 SH   OTR   0 0 1,048
EXXON MOBIL CORP COM 30231G102 15 268 SH   OTR 1 0 0 268
EXXON MOBIL CORP COM 30231G102 382 6,838 SH   SOLE   0 0 6,838
EXXON MOBIL CORP COM 30231G102 16 290 SH   OTR 3 0 0 290
FEDEX CORP COM 31428X106 4,413 15,535 SH   SOLE   0 0 15,535
FEDEX CORP COM 31428X106 1,398 4,922 SH   OTR 1 0 0 4,922
FEDEX CORP COM 31428X106 2 6 SH   OTR   0 0 6
FEDEX CORP COM 31428X106 664 2,336 SH   OTR 3 0 0 2,336
FIRST SOLAR INC COM 336433107 1 15 SH   SOLE   0 0 15
FIRST SOLAR INC COM 336433107 514 5,883 SH   OTR   0 0 5,883
GENERAL DYNAMICS CORP COM 369550108 75 414 SH   OTR 3 0 0 414
GENERAL DYNAMICS CORP COM 369550108 134 741 SH   OTR 1 0 0 741
GENERAL DYNAMICS CORP COM 369550108 566 3,120 SH   SOLE   0 0 3,120
GENERAL MLS INC COM 370334104 356 5,803 SH   SOLE   0 0 5,803
GENERAL MLS INC COM 370334104 65 1,052 SH   OTR 1 0 0 1,052
GILEAD SCIENCES INC COM 375558103 4 62 SH   OTR 1 0 0 62
GILEAD SCIENCES INC COM 375558103 183 2,835 SH   OTR 3 0 0 2,835
GILEAD SCIENCES INC COM 375558103 108 1,677 SH   SOLE   0 0 1,677
HOME DEPOT INC COM 437076102 573 1,878 SH   SOLE   0 0 1,878
HOME DEPOT INC COM 437076102 499 1,635 SH   OTR 1 0 0 1,635
HOME DEPOT INC COM 437076102 330 1,080 SH   OTR 3 0 0 1,080
HONEYWELL INTL INC COM 438516106 2,755 12,690 SH   OTR 1 0 0 12,690
HONEYWELL INTL INC COM 438516106 4,762 21,934 SH   SOLE   0 0 21,934
HONEYWELL INTL INC COM 438516106 1,154 5,316 SH   OTR 3 0 0 5,316
HONEYWELL INTL INC COM 438516106 3,080 14,188 SH   OTR   0 0 14,188
HORMEL FOODS CORP COM 440452100 2,686 56,214 SH   SOLE   0 0 56,214
HORMEL FOODS CORP COM 440452100 1,099 22,998 SH   OTR 1 0 0 22,998
HORMEL FOODS CORP COM 440452100 524 10,965 SH   OTR 3 0 0 10,965
HORMEL FOODS CORP COM 440452100 2,353 49,249 SH   OTR   0 0 49,249
ILLINOIS TOOL WKS INC COM 452308109 6,074 27,418 SH   SOLE   0 0 27,418
ILLINOIS TOOL WKS INC COM 452308109 973 4,394 SH   OTR 3 0 0 4,394
ILLINOIS TOOL WKS INC COM 452308109 2,535 11,442 SH   OTR 1 0 0 11,442
INTEL CORP COM 458140100 108 1,682 SH   OTR 1 0 0 1,682
INTEL CORP COM 458140100 258 4,031 SH   SOLE   0 0 4,031
INTEL CORP COM 458140100 415 6,489 SH   OTR 3 0 0 6,489
INTUIT COM 461202103 9,407 24,558 SH   SOLE   0 0 24,558
INTUIT COM 461202103 1,325 3,460 SH   OTR 3 0 0 3,460
INTUIT COM 461202103 4,001 10,445 SH   OTR 1 0 0 10,445
INTUITIVE SURGICAL INC COM NEW 46120E602 1,025 1,387 SH   OTR 3 0 0 1,387
INTUITIVE SURGICAL INC COM NEW 46120E602 2,505 3,390 SH   OTR 1 0 0 3,390
INTUITIVE SURGICAL INC COM NEW 46120E602 5,942 8,042 SH   SOLE   0 0 8,042
INTUITIVE SURGICAL INC COM NEW 46120E602 2,965 4,012 SH   OTR   0 0 4,012
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 11,475 SH   SOLE   0 0 11,475
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 128 8,562 SH   OTR 3 0 0 8,562
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 272 18,150 SH   OTR 1 0 0 18,150
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,410 6,110 SH   OTR 1 0 0 6,110
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,817 20,877 SH   SOLE   0 0 20,877
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336 1,455 SH   OTR 3 0 0 1,455
ISHARES INC CORE MSCI EMKT 46434G103 119 1,850 SH   SOLE   0 0 1,850
ISHARES INC CORE MSCI EMKT 46434G103 111 1,725 SH   OTR 1 0 0 1,725
ISHARES INC ESG AWR MSCI EM 46434G863 7 161 SH   SOLE   0 0 161
ISHARES INC ESG AWR MSCI EM 46434G863 578 13,356 SH   OTR   0 0 13,356
ISHARES TR CORE S&P MCP ETF 464287507 151 579 SH   OTR 1 0 0 579
ISHARES TR CORE S&P MCP ETF 464287507 86 331 SH   OTR 3 0 0 331
ISHARES TR CORE S&P MCP ETF 464287507 368 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE S&P TTL STK 464287150 63 689 SH   OTR   0 0 689
ISHARES TR CORE S&P TTL STK 464287150 1,941 21,185 SH   OTR 1 0 0 21,185
ISHARES TR CORE S&P TTL STK 464287150 1,448 15,811 SH   SOLE   0 0 15,811
ISHARES TR CORE S&P500 ETF 464287200 1,001 2,515 SH   OTR 1 0 0 2,515
ISHARES TR CORE S&P500 ETF 464287200 47 119 SH   OTR 3 0 0 119
ISHARES TR CORE S&P500 ETF 464287200 2,985 7,504 SH   SOLE   0 0 7,504
ISHARES TR CORE S&P500 ETF 464287200 34 86 SH   OTR   0 0 86
ISHARES TR CORE US AGGBD ET 464287226 10 90 SH   OTR 3 0 0 90
ISHARES TR CORE US AGGBD ET 464287226 2,762 24,261 SH   OTR 1 0 0 24,261
ISHARES TR CORE US AGGBD ET 464287226 765 6,717 SH   SOLE   0 0 6,717
ISHARES TR EAFE GRWTH ETF 464288885 1,603 15,954 SH   OTR 1 0 0 15,954
ISHARES TR EAFE VALUE ETF 464288877 431 8,464 SH   OTR 1 0 0 8,464
ISHARES TR EAFE VALUE ETF 464288877 41 800 SH   SOLE   0 0 800
ISHARES TR ESG AWARE MSCI 46435U663 15 391 SH   SOLE   0 0 391
ISHARES TR ESG AWARE MSCI 46435U663 861 22,341 SH   OTR   0 0 22,341
ISHARES TR IBDS DEC28 ETF 46435U515 170 6,000 SH   OTR 1 0 0 6,000
ISHARES TR IBDS DEC28 ETF 46435U515 37 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBDS DEC28 ETF 46435U515 10 350 SH   OTR 3 0 0 350
ISHARES TR IBONDS DEC2021 46435G789 296 11,500 SH   SOLE   0 0 11,500
ISHARES TR IBOXX HI YD ETF 464288513 1 15 SH   SOLE 3 0 0 15
ISHARES TR IBOXX HI YD ETF 464288513 8,537 97,920 SH   SOLE   0 0 97,920
ISHARES TR IBOXX HI YD ETF 464288513 2,074 23,793 SH   OTR 3 0 0 23,793
ISHARES TR IBOXX HI YD ETF 464288513 4,823 55,327 SH   OTR 1 0 0 55,327
ISHARES TR IBOXX HI YD ETF 464288513 1,265 14,507 SH   OTR   0 0 14,507
ISHARES TR ISHS 1-5YR INVS 464288646 3,370 61,625 SH   SOLE   0 0 61,625
ISHARES TR ISHS 1-5YR INVS 464288646 3,423 62,594 SH   OTR 1 0 0 62,594
ISHARES TR ISHS 1-5YR INVS 464288646 569 10,398 SH   OTR 3 0 0 10,398
ISHARES TR ISHS 1-5YR INVS 464288646 87 1,592 SH   OTR   0 0 1,592
ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH   SOLE   0 0 300
ISHARES TR ISHS 5-10YR INVT 464288638 52 874 SH   OTR 3 0 0 874
ISHARES TR ISHS 5-10YR INVT 464288638 989 16,705 SH   OTR 1 0 0 16,705
ISHARES TR JPMORGAN USD EMG 464288281 4,736 43,496 SH   SOLE   0 0 43,496
ISHARES TR JPMORGAN USD EMG 464288281 3,133 28,774 SH   OTR 1 0 0 28,774
ISHARES TR JPMORGAN USD EMG 464288281 400 3,676 SH   OTR   0 0 3,676
ISHARES TR JPMORGAN USD EMG 464288281 1,230 11,301 SH   OTR 3 0 0 11,301
ISHARES TR MBS ETF 464288588 2,136 19,704 SH   OTR 1 0 0 19,704
ISHARES TR MBS ETF 464288588 21 198 SH   OTR   0 0 198
ISHARES TR MBS ETF 464288588 2,562 23,639 SH   SOLE   0 0 23,639
ISHARES TR MBS ETF 464288588 593 5,472 SH   OTR 3 0 0 5,472
ISHARES TR MSCI EAFE ETF 464287465 243 3,199 SH   OTR 1 0 0 3,199
ISHARES TR MSCI EAFE ETF 464287465 453 5,974 SH   SOLE   0 0 5,974
ISHARES TR MSCI EMG MKT ETF 464287234 561 10,525 SH   SOLE   0 0 10,525
ISHARES TR MSCI EMG MKT ETF 464287234 312 5,855 SH   OTR 1 0 0 5,855
ISHARES TR NATIONAL MUN ETF 464288414 1,102 9,500 SH   SOLE   0 0 9,500
ISHARES TR NATIONAL MUN ETF 464288414 832 7,170 SH   OTR 1 0 0 7,170
ISHARES TR PFD AND INCM SEC 464288687 1,342 34,958 SH   OTR 3 0 0 34,958
ISHARES TR PFD AND INCM SEC 464288687 3,656 95,217 SH   OTR 1 0 0 95,217
ISHARES TR PFD AND INCM SEC 464288687 5,143 133,926 SH   SOLE   0 0 133,926
ISHARES TR PFD AND INCM SEC 464288687 1,180 30,739 SH   OTR   0 0 30,739
ISHARES TR RUS 1000 GRW ETF 464287614 11 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 1,454 5,984 SH   OTR 1 0 0 5,984
ISHARES TR RUS 1000 VAL ETF 464287598 962 6,346 SH   OTR 1 0 0 6,346
ISHARES TR RUS 1000 VAL ETF 464287598 7 48 SH   SOLE   0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 1,060 3,525 SH   OTR 1 0 0 3,525
ISHARES TR RUS 2000 VAL ETF 464287630 914 5,731 SH   OTR 1 0 0 5,731
ISHARES TR RUS MD CP GR ETF 464287481 956 9,367 SH   OTR 1 0 0 9,367
ISHARES TR RUS MD CP GR ETF 464287481 82 800 SH   SOLE   0 0 800
ISHARES TR RUS MDCP VAL ETF 464287473 616 5,636 SH   OTR 1 0 0 5,636
ISHARES TR RUS MDCP VAL ETF 464287473 95 865 SH   SOLE   0 0 865
ISHARES TR RUS MID CAP ETF 464287499 140 1,898 SH   OTR 1 0 0 1,898
ISHARES TR RUS MID CAP ETF 464287499 126 1,705 SH   SOLE   0 0 1,705
ISHARES TR RUSSELL 2000 ETF 464287655 1,165 5,272 SH   SOLE   0 0 5,272
ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH   OTR 3 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 246 1,114 SH   OTR 1 0 0 1,114
ISHARES TR RUSSELL 3000 ETF 464287689 268 1,130 SH   OTR 1 0 0 1,130
ISHARES TR SELECT DIVID ETF 464287168 188 1,650 SH   SOLE   0 0 1,650
ISHARES TR SELECT DIVID ETF 464287168 103 900 SH   OTR 1 0 0 900
ISHARES TR SELECT DIVID ETF 464287168 8 72 SH   OTR 3 0 0 72
ISHARES TR SHRT NAT MUN ETF 464288158 1,333 12,360 SH   OTR 1 0 0 12,360
ISHARES TR SHRT NAT MUN ETF 464288158 1,181 10,950 SH   SOLE   0 0 10,950
ISHARES TR TIPS BD ETF 464287176 754 6,006 SH   OTR 3 0 0 6,006
ISHARES TR TIPS BD ETF 464287176 9 75 SH   OTR   0 0 75
ISHARES TR TIPS BD ETF 464287176 6,402 51,014 SH   SOLE   0 0 51,014
ISHARES TR TIPS BD ETF 464287176 2,320 18,487 SH   OTR 1 0 0 18,487
JOHNSON & JOHNSON COM 478160104 287 1,745 SH   OTR 1 0 0 1,745
JOHNSON & JOHNSON COM 478160104 163 993 SH   OTR 3 0 0 993
JOHNSON & JOHNSON COM 478160104 76 460 SH   OTR   0 0 460
JOHNSON & JOHNSON COM 478160104 3,139 19,097 SH   SOLE   0 0 19,097
JPMORGAN CHASE & CO COM 46625H100 5,230 34,355 SH   SOLE   0 0 34,355
JPMORGAN CHASE & CO COM 46625H100 1,933 12,698 SH   OTR 1 0 0 12,698
JPMORGAN CHASE & CO COM 46625H100 748 4,914 SH   OTR 3 0 0 4,914
JPMORGAN CHASE & CO COM 46625H100 2,832 18,605 SH   OTR   0 0 18,605
KIMBERLY-CLARK CORP COM 494368103 146 1,050 SH   SOLE   0 0 1,050
KIMBERLY-CLARK CORP COM 494368103 120 860 SH   OTR 3 0 0 860
L3HARRIS TECHNOLOGIES INC COM 502431109 7 33 SH   OTR 1 0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109 356 1,757 SH   SOLE   0 0 1,757
LAUDER ESTEE COS INC CL A 518439104 4 13 SH   OTR 1 0 0 13
LAUDER ESTEE COS INC CL A 518439104 1,707 5,870 SH   SOLE   0 0 5,870
LILLY ELI & CO COM 532457108 210 1,125 SH   SOLE   0 0 1,125
LILLY ELI & CO COM 532457108 8 41 SH   OTR 1 0 0 41
LOCKHEED MARTIN CORP COM 539830109 116 315 SH   SOLE   0 0 315
LOCKHEED MARTIN CORP COM 539830109 146 394 SH   OTR 1 0 0 394
MANULIFE FINL CORP COM 56501R106 275 12,806 SH   SOLE   0 0 12,806
MASIMO CORP COM 574795100 2,510 10,928 SH   SOLE   0 0 10,928
MASIMO CORP COM 574795100 941 4,099 SH   OTR 1 0 0 4,099
MASIMO CORP COM 574795100 305 1,326 SH   OTR 3 0 0 1,326
MASTERCARD INCORPORATED CL A 57636Q104 1,438 4,038 SH   OTR 3 0 0 4,038
MASTERCARD INCORPORATED CL A 57636Q104 3,229 9,069 SH   OTR   0 0 9,069
MASTERCARD INCORPORATED CL A 57636Q104 9,220 25,897 SH   SOLE   0 0 25,897
MASTERCARD INCORPORATED CL A 57636Q104 4,083 11,468 SH   OTR 1 0 0 11,468
MCCORMICK & CO INC COM NON VTG 579780206 7,746 86,872 SH   SOLE   0 0 86,872
MCCORMICK & CO INC COM NON VTG 579780206 2,921 32,760 SH   OTR   0 0 32,760
MCCORMICK & CO INC COM NON VTG 579780206 935 10,485 SH   OTR 3 0 0 10,485
MCCORMICK & CO INC COM NON VTG 579780206 2,867 32,160 SH   OTR 1 0 0 32,160
MCDONALDS CORP COM 580135101 191 850 SH   OTR 3 0 0 850
MCDONALDS CORP COM 580135101 163 728 SH   SOLE   0 0 728
MCDONALDS CORP COM 580135101 8 37 SH   OTR 1 0 0 37
MERCK & CO. INC COM 58933Y105 104 1,344 SH   OTR 3 0 0 1,344
MERCK & CO. INC COM 58933Y105 108 1,400 SH   SOLE   0 0 1,400
MERCK & CO. INC COM 58933Y105 7 87 SH   OTR 1 0 0 87
MICROSOFT CORP COM 594918104 857 3,634 SH   SOLE   0 0 3,634
MICROSOFT CORP COM 594918104 394 1,669 SH   OTR 3 0 0 1,669
MICROSOFT CORP COM 594918104 956 4,053 SH   OTR 1 0 0 4,053
MONSTER BEVERAGE CORP NEW COM 61174X109 927 10,178 SH   OTR 3 0 0 10,178
MONSTER BEVERAGE CORP NEW COM 61174X109 4,052 44,488 SH   SOLE   0 0 44,488
MONSTER BEVERAGE CORP NEW COM 61174X109 2,324 25,510 SH   OTR 1 0 0 25,510
NEXTERA ENERGY INC COM 65339F101 2,240 29,621 SH   OTR   0 0 29,621
NEXTERA ENERGY INC COM 65339F101 1,212 16,030 SH   OTR 1 0 0 16,030
NEXTERA ENERGY INC COM 65339F101 349 4,613 SH   OTR 3 0 0 4,613
NEXTERA ENERGY INC COM 65339F101 2,564 33,915 SH   SOLE   0 0 33,915
NIKE INC CL B 654106103 1,120 8,429 SH   OTR 3 0 0 8,429
NIKE INC CL B 654106103 3,209 24,151 SH   OTR 1 0 0 24,151
NIKE INC CL B 654106103 6,733 50,666 SH   SOLE   0 0 50,666
NIKE INC CL B 654106103 2,553 19,209 SH   OTR   0 0 19,209
NOVO-NORDISK A S ADR 670100205 598 8,875 SH   SOLE   0 0 8,875
NOVO-NORDISK A S ADR 670100205 12 175 SH   OTR 3 0 0 175
NOVO-NORDISK A S ADR 670100205 2 32 SH   OTR 1 0 0 32
NVIDIA CORPORATION COM 67066G104 6,613 12,385 SH   SOLE   0 0 12,385
NVIDIA CORPORATION COM 67066G104 2,071 3,879 SH   OTR 1 0 0 3,879
NVIDIA CORPORATION COM 67066G104 792 1,484 SH   OTR 3 0 0 1,484
ORACLE CORP COM 68389X105 287 4,086 SH   SOLE   0 0 4,086
ORACLE CORP COM 68389X105 5 75 SH   OTR 3 0 0 75
PAYPAL HLDGS INC COM 70450Y103 222 915 SH   OTR   0 0 915
PAYPAL HLDGS INC COM 70450Y103 4,333 17,841 SH   OTR 1 0 0 17,841
PAYPAL HLDGS INC COM 70450Y103 7,285 30,001 SH   SOLE   0 0 30,001
PAYPAL HLDGS INC COM 70450Y103 1,585 6,527 SH   OTR 3 0 0 6,527
PEPSICO INC COM 713448108 2,234 15,796 SH   SOLE   0 0 15,796
PEPSICO INC COM 713448108 468 3,307 SH   OTR 1 0 0 3,307
PEPSICO INC COM 713448108 9 65 SH   OTR 3 0 0 65
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 108 1,059 SH   OTR 3 0 0 1,059
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102 1,000 SH   OTR 1 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 675 3,935 SH   SOLE   0 0 3,935
PROCTER AND GAMBLE CO COM 742718109 0 1 SH   OTR   0 0 1
PROCTER AND GAMBLE CO COM 742718109 423 3,125 SH   OTR 3 0 0 3,125
PROCTER AND GAMBLE CO COM 742718109 12 89 SH   OTR 1 0 0 89
PROCTER AND GAMBLE CO COM 742718109 1,541 11,375 SH   SOLE   0 0 11,375
ROLLINS INC COM 775711104 82 2,386 SH   OTR 3 0 0 2,386
ROLLINS INC COM 775711104 225 6,532 SH   OTR 1 0 0 6,532
ROLLINS INC COM 775711104 216 6,275 SH   SOLE   0 0 6,275
ROPER TECHNOLOGIES INC COM 776696106 3,372 8,359 SH   SOLE   0 0 8,359
ROPER TECHNOLOGIES INC COM 776696106 530 1,315 SH   OTR 3 0 0 1,315
ROPER TECHNOLOGIES INC COM 776696106 1,542 3,824 SH   OTR   0 0 3,824
ROPER TECHNOLOGIES INC COM 776696106 1,928 4,779 SH   OTR 1 0 0 4,779
SALESFORCE COM INC COM 79466L302 1,604 7,571 SH   OTR 1 0 0 7,571
SALESFORCE COM INC COM 79466L302 586 2,766 SH   OTR 3 0 0 2,766
SALESFORCE COM INC COM 79466L302 5,571 26,297 SH   SOLE   0 0 26,297
SCHLUMBERGER LTD COM 806857108 185 6,789 SH   OTR 1 0 0 6,789
SCHLUMBERGER LTD COM 806857108 48 1,754 SH   OTR 3 0 0 1,754
SCHLUMBERGER LTD COM 806857108 517 19,030 SH   SOLE   0 0 19,030
SCHWAB CHARLES CORP COM 808513105 205 3,143 SH   SOLE   0 0 3,143
SCHWAB CHARLES CORP COM 808513105 29 440 SH   OTR 3 0 0 440
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 1,441 SH   OTR 1 0 0 1,441
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162 4,769 SH   SOLE   0 0 4,769
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 37 SH   OTR 3 0 0 37
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 14 SH   OTR 3 0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 1,960 SH   SOLE   0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 536 SH   OTR 1 0 0 536
SERVICE CORP INTL COM 817565104 205 4,019 SH   SOLE   0 0 4,019
SHERWIN WILLIAMS CO COM 824348106 1,551 2,102 SH   OTR 1 0 0 2,102
SHERWIN WILLIAMS CO COM 824348106 2,611 3,538 SH   OTR   0 0 3,538
SHERWIN WILLIAMS CO COM 824348106 595 806 SH   OTR 3 0 0 806
SHERWIN WILLIAMS CO COM 824348106 3,678 4,983 SH   SOLE   0 0 4,983
SMUCKER J M CO COM NEW 832696405 380 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 88 550 SH   OTR 1 0 0 550
SPDR GOLD TR GOLD SHS 78463V107 7 45 SH   OTR   0 0 45
SPDR GOLD TR GOLD SHS 78463V107 203 1,267 SH   SOLE   0 0 1,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 252 SH   OTR 1 0 0 252
SPDR S&P 500 ETF TR TR UNIT 78462F103 638 1,611 SH   SOLE   0 0 1,611
SPDR SER TR S&P BIOTECH 78464A870 669 4,929 SH   OTR 3 0 0 4,929
SPDR SER TR S&P BIOTECH 78464A870 4,007 29,537 SH   SOLE   0 0 29,537
SPDR SER TR S&P BIOTECH 78464A870 2,349 17,317 SH   OTR 1 0 0 17,317
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,274 18,227 SH   OTR 1 0 0 18,227
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,785 68,477 SH   SOLE   0 0 68,477
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 420 6,006 SH   OTR 3 0 0 6,006
STARBUCKS CORP COM 855244109 310 2,840 SH   SOLE   0 0 2,840
STARBUCKS CORP COM 855244109 23 212 SH   OTR 1 0 0 212
STARBUCKS CORP COM 855244109 92 843 SH   OTR 3 0 0 843
STRYKER CORPORATION COM 863667101 122 500 SH   OTR 3 0 0 500
STRYKER CORPORATION COM 863667101 1,040 4,271 SH   SOLE   0 0 4,271
THERMO FISHER SCIENTIFIC INC COM 883556102 38 83 SH   OTR 1 0 0 83
THERMO FISHER SCIENTIFIC INC COM 883556102 214 469 SH   SOLE   0 0 469
TJX COS INC NEW COM 872540109 2,809 42,470 SH   OTR   0 0 42,470
TJX COS INC NEW COM 872540109 2,208 33,383 SH   OTR 1 0 0 33,383
TJX COS INC NEW COM 872540109 4,481 67,734 SH   SOLE   0 0 67,734
TJX COS INC NEW COM 872540109 799 12,078 SH   OTR 3 0 0 12,078
TORO CO COM 891092108 378 3,661 SH   OTR 3 0 0 3,661
TORO CO COM 891092108 2,324 22,532 SH   SOLE   0 0 22,532
TORO CO COM 891092108 919 8,907 SH   OTR 1 0 0 8,907
UNITEDHEALTH GROUP INC COM 91324P102 290 779 SH   OTR 3 0 0 779
UNITEDHEALTH GROUP INC COM 91324P102 885 2,379 SH   OTR 1 0 0 2,379
UNITEDHEALTH GROUP INC COM 91324P102 2,255 6,062 SH   SOLE   0 0 6,062
UNITEDHEALTH GROUP INC COM 91324P102 2,516 6,762 SH   OTR   0 0 6,762
VAIL RESORTS INC COM 91879Q109 759 2,603 SH   OTR 3 0 0 2,603
VAIL RESORTS INC COM 91879Q109 2,908 9,971 SH   SOLE   0 0 9,971
VAIL RESORTS INC COM 91879Q109 1,663 5,703 SH   OTR 1 0 0 5,703
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 790 9,611 SH   SOLE   0 0 9,611
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2,715 SH   OTR 1 0 0 2,715
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 183 2,158 SH   SOLE   0 0 2,158
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 246 SH   OTR   0 0 246
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 612 SH   OTR 3 0 0 612
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,139 13,439 SH   OTR 1 0 0 13,439
VANGUARD INDEX FDS MID CAP ETF 922908629 3,808 17,205 SH   SOLE   0 0 17,205
VANGUARD INDEX FDS MID CAP ETF 922908629 4,558 20,591 SH   OTR 1 0 0 20,591
VANGUARD INDEX FDS MID CAP ETF 922908629 1,695 7,658 SH   OTR 3 0 0 7,658
VANGUARD INDEX FDS MID CAP ETF 922908629 84 381 SH   OTR   0 0 381
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,783 30,296 SH   OTR 1 0 0 30,296
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,351 25,595 SH   OTR   0 0 25,595
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406 4,418 SH   OTR 3 0 0 4,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,309 36,025 SH   SOLE   0 0 36,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,708 18,413 SH   OTR 1 0 0 18,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,171 8,705 SH   SOLE   0 0 8,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,293 6,295 SH   OTR 3 0 0 6,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 768 SH   OTR   0 0 768
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,206 127,083 SH   SOLE   0 0 127,083
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,078 19,048 SH   OTR   0 0 19,048
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,731 22,097 SH   OTR 3 0 0 22,097
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,440 62,780 SH   OTR 1 0 0 62,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 2,922 SH   OTR   0 0 2,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769 364 1,763 SH   OTR 3 0 0 1,763
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,598 17,407 SH   OTR 1 0 0 17,407
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,086 14,930 SH   SOLE   0 0 14,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 148 SH   SOLE 3 0 0 148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 456 7,507 SH   OTR 3 0 0 7,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 794 13,087 SH   SOLE   0 0 13,087
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49 802 SH   OTR   0 0 802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 804 13,244 SH   OTR 1 0 0 13,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,825 35,056 SH   OTR 3 0 0 35,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,007 153,832 SH   OTR   0 0 153,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,387 218,766 SH   SOLE   0 0 218,766
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 423 4,352 SH   OTR 1 0 0 4,352
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212 2,176 SH   SOLE   0 0 2,176
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65 670 SH   OTR   0 0 670
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86 883 SH   OTR 3 0 0 883
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,372 111,494 SH   OTR 1 0 0 111,494
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,189 141,762 SH   SOLE   0 0 141,762
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,223 13,149 SH   OTR   0 0 13,149
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,830 41,165 SH   OTR 3 0 0 41,165
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 246 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,448 66,037 SH   OTR 1 0 0 66,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,356 16,438 SH   OTR   0 0 16,438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,338 28,334 SH   OTR 3 0 0 28,334
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,331 137,349 SH   SOLE   0 0 137,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 655 4,457 SH   SOLE   0 0 4,457
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 400 2,717 SH   OTR 1 0 0 2,717
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 152 1,032 SH   OTR 3 0 0 1,032
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 40 SH   OTR   0 0 40
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 7 SH   SOLE 3 0 0 7
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,763 402,433 SH   SOLE   0 0 402,433
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 75 SH   SOLE 3 0 0 75
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,411 150,900 SH   OTR 1 0 0 150,900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,768 56,373 SH   OTR 3 0 0 56,373
VANGUARD WELLINGTON FD US MINIMUM 921935409 272 2,910 SH   SOLE   0 0 2,910
VANGUARD WELLINGTON FD US MOMENTUM 921935508 277 2,235 SH   SOLE   0 0 2,235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147 1,457 SH   SOLE   0 0 1,457
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 50 SH   OTR 3 0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99 975 SH   OTR 1 0 0 975
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 401 4,846 SH   OTR 3 0 0 4,846
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 12 SH   SOLE 3 0 0 12
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,251 39,257 SH   SOLE   0 0 39,257
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,293 15,616 SH   OTR 1 0 0 15,616
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,112 37,574 SH   OTR   0 0 37,574
VANGUARD WORLD FD ESG INTL STK ETF 921910725 14 236 SH   SOLE   0 0 236
VANGUARD WORLD FD ESG INTL STK ETF 921910725 726 11,826 SH   OTR   0 0 11,826
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 15 SH   OTR 3 0 0 15
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 165 SH   OTR 1 0 0 165
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 895 6,883 SH   SOLE   0 0 6,883
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 854 2,890 SH   SOLE   0 0 2,890
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 160 SH   OTR 1 0 0 160
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH   OTR 3 0 0 8
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 160 SH   OTR 1 0 0 160
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 580 3,253 SH   SOLE   0 0 3,253
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 766 9,070 SH   SOLE   0 0 9,070
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 525 SH   OTR 1 0 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 195 SH   OTR 1 0 0 195
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,024 4,475 SH   SOLE   0 0 4,475
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 190 SH   OTR 1 0 0 190
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 851 4,497 SH   SOLE   0 0 4,497
VANGUARD WORLD FDS INF TECH ETF 92204A702 109 305 SH   OTR 1 0 0 305
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,347 6,546 SH   SOLE   0 0 6,546
VANGUARD WORLD FDS MATERIALS ETF 92204A801 261 1,508 SH   SOLE   0 0 1,508
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 10 SH   OTR 3 0 0 10
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 110 SH   OTR 1 0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 5,509 94,738 SH   SOLE   0 0 94,738
VERIZON COMMUNICATIONS INC COM 92343V104 2,042 35,111 SH   OTR 1 0 0 35,111
VERIZON COMMUNICATIONS INC COM 92343V104 2,427 41,734 SH   OTR   0 0 41,734
VERIZON COMMUNICATIONS INC COM 92343V104 802 13,800 SH   OTR 3 0 0 13,800
VISA INC COM CL A 92826C839 100 470 SH   OTR 3 0 0 470
VISA INC COM CL A 92826C839 30 144 SH   SOLE   0 0 144
VISA INC COM CL A 92826C839 156 736 SH   OTR 1 0 0 736
VOYA PRIME RATE TR SH BEN INT 92913A100 379 81,765 SH   SOLE   0 0 81,765
WALMART INC COM 931142103 136 998 SH   SOLE   0 0 998
WALMART INC COM 931142103 42 310 SH   OTR 3 0 0 310
WALMART INC COM 931142103 30 222 SH   OTR 1 0 0 222
WEC ENERGY GROUP INC COM 92939U106 253 2,700 SH   OTR 3 0 0 2,700
WEC ENERGY GROUP INC COM 92939U106 3 31 SH   SOLE   0 0 31
XYLEM INC COM 98419M100 505 4,805 SH   OTR   0 0 4,805
XYLEM INC COM 98419M100 713 6,779 SH   OTR 3 0 0 6,779
XYLEM INC COM 98419M100 1,839 17,485 SH   OTR 1 0 0 17,485
XYLEM INC COM 98419M100 3,788 36,016 SH   SOLE   0 0 36,016
ZOETIS INC CL A 98978V103 5,472 34,748 SH   SOLE   0 0 34,748
ZOETIS INC CL A 98978V103 3,661 23,249 SH   OTR 1 0 0 23,249
ZOETIS INC CL A 98978V103 1,325 8,415 SH   OTR 3 0 0 8,415