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 8 44 SH   OTR 3 0 0 44
3M CO COM 88579Y101 1,512 7,934 SH   SOLE 0 0 7,934
3M CO COM 88579Y101 391 2,053 SH   OTR 1 0 0 2,053
ABBOTT LABS COM 002824100 2,560 35,397 SH   OTR 1 0 0 35,397
ABBOTT LABS COM 002824100 971 13,426 SH   OTR 3 0 0 13,426
ABBOTT LABS COM 002824100 5,642 78,005 SH   SOLE 0 0 78,005
ABBVIE INC COM 00287Y109 162 1,760 SH   OTR 1 0 0 1,760
ABBVIE INC COM 00287Y109 1,192 12,925 SH   SOLE 0 0 12,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,861 13,199 SH   OTR 0 0 13,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,629 18,642 SH   OTR 1 0 0 18,642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,044 7,405 SH   OTR 3 0 0 7,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,809 41,193 SH   SOLE 0 0 41,193
ADOBE INC COM 00724F101 348 1,539 SH   OTR 3 0 0 1,539
ADOBE INC COM 00724F101 3,423 15,132 SH   SOLE 0 0 15,132
ADOBE INC COM 00724F101 913 4,034 SH   OTR 1 0 0 4,034
ALIGN TECHNOLOGY INC COM 016255101 308 1,473 SH   OTR 3 0 0 1,473
ALIGN TECHNOLOGY INC COM 016255101 774 3,698 SH   SOLE 0 0 3,698
ALIGN TECHNOLOGY INC COM 016255101 852 4,067 SH   OTR 1 0 0 4,067
ALPHABET INC CAP STK CL A 02079K305 465 445 SH   OTR 1 0 0 445
ALPHABET INC CAP STK CL A 02079K305 246 235 SH   OTR 3 0 0 235
ALPHABET INC CAP STK CL A 02079K305 864 827 SH   SOLE 0 0 827
ALPHABET INC CAP STK CL C 02079K107 1,881 1,816 SH   OTR 0 0 1,816
ALPHABET INC CAP STK CL C 02079K107 2,277 2,199 SH   OTR 1 0 0 2,199
ALPHABET INC CAP STK CL C 02079K107 804 776 SH   OTR 3 0 0 776
ALPHABET INC CAP STK CL C 02079K107 4,813 4,647 SH   SOLE 0 0 4,647
AMAZON COM INC COM 023135106 1,199 798 SH   OTR 1 0 0 798
AMAZON COM INC COM 023135106 385 256 SH   OTR 3 0 0 256
AMAZON COM INC COM 023135106 3,322 2,212 SH   SOLE 0 0 2,212
AMERICAN EXPRESS CO COM 025816109 5 56 SH   OTR 1 0 0 56
AMERICAN EXPRESS CO COM 025816109 285 2,990 SH   SOLE 0 0 2,990
APPLE INC COM 037833100 2,441 15,472 SH   OTR 1 0 0 15,472
APPLE INC COM 037833100 1,024 6,492 SH   OTR 3 0 0 6,492
APPLE INC COM 037833100 5,457 34,597 SH   SOLE 0 0 34,597
APPLE INC COM 037833100 1,804 11,439 SH   OTR 0 0 11,439
BAXTER INTL INC COM 071813109 569 8,639 SH   OTR 3 0 0 8,639
BAXTER INTL INC COM 071813109 2,474 37,594 SH   SOLE 0 0 37,594
BAXTER INTL INC COM 071813109 1,527 23,202 SH   OTR 1 0 0 23,202
BAXTER INTL INC COM 071813109 1,774 26,950 SH   OTR 0 0 26,950
BECTON DICKINSON & CO COM 075887109 1,222 5,423 SH   SOLE 0 0 5,423
BECTON DICKINSON & CO COM 075887109 167 742 SH   OTR 1 0 0 742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,549 22,281 SH   SOLE 0 0 22,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,095 10,263 SH   OTR 0 0 10,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,256 11,049 SH   OTR 1 0 0 11,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993 4,863 SH   OTR 3 0 0 4,863
BHP GROUP LIMITED SPONSORED ADS 088606108 1,825 37,801 SH   SOLE 0 0 37,801
BHP GROUP LIMITED SPONSORED ADS 088606108 325 6,732 SH   OTR 3 0 0 6,732
BHP GROUP LIMITED SPONSORED ADS 088606108 1,926 39,890 SH   OTR 0 0 39,890
BHP GROUP LIMITED SPONSORED ADS 088606108 1,086 22,486 SH   OTR 1 0 0 22,486
BLACKROCK INC COM 09247X101 1,619 4,121 SH   OTR 0 0 4,121
BLACKROCK INC COM 09247X101 1,949 4,962 SH   OTR 1 0 0 4,962
BLACKROCK INC COM 09247X101 771 1,963 SH   OTR 3 0 0 1,963
BLACKROCK INC COM 09247X101 3,495 8,897 SH   SOLE 0 0 8,897
BOEING CO COM 097023105 8 26 SH   OTR 1 0 0 26
BOEING CO COM 097023105 89 275 SH   OTR 3 0 0 275
BOEING CO COM 097023105 109 338 SH   SOLE 0 0 338
BOOKING HLDGS INC COM 09857L108 1,490 865 SH   OTR 1 0 0 865
BOOKING HLDGS INC COM 09857L108 556 323 SH   OTR 3 0 0 323
BOOKING HLDGS INC COM 09857L108 3,211 1,864 SH   SOLE 0 0 1,864
BP PLC SPONSORED ADR 055622104 244 6,428 SH   SOLE 0 0 6,428
BP PLC SPONSORED ADR 055622104 1 34 SH   OTR 0 0 34
BP PLC SPONSORED ADR 055622104 4 100 SH   OTR 1 0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,507 17,918 SH   OTR 1 0 0 17,918
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 554 6,585 SH   OTR 3 0 0 6,585
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,281 27,121 SH   SOLE 0 0 27,121
CANTEL MEDICAL CORP COM 138098108 335 4,506 SH   OTR 1 0 0 4,506
CANTEL MEDICAL CORP COM 138098108 129 1,730 SH   OTR 3 0 0 1,730
CANTEL MEDICAL CORP COM 138098108 639 8,577 SH   SOLE 0 0 8,577
CERNER CORP COM 156782104 1,401 26,713 SH   OTR 0 0 26,713
CERNER CORP COM 156782104 930 17,730 SH   OTR 1 0 0 17,730
CERNER CORP COM 156782104 448 8,534 SH   OTR 3 0 0 8,534
CERNER CORP COM 156782104 2,131 40,640 SH   SOLE 0 0 40,640
CHEVRON CORP NEW COM 166764100 1,187 10,915 SH   OTR 1 0 0 10,915
CHEVRON CORP NEW COM 166764100 678 6,236 SH   OTR 3 0 0 6,236
CHEVRON CORP NEW COM 166764100 1,635 15,031 SH   OTR 0 0 15,031
CHEVRON CORP NEW COM 166764100 3,425 31,478 SH   SOLE 0 0 31,478
CHURCH & DWIGHT INC COM 171340102 286 4,350 SH   SOLE 0 0 4,350
CISCO SYS INC COM 17275R102 9 200 SH   OTR 0 0 200
CISCO SYS INC COM 17275R102 188 4,346 SH   OTR 1 0 0 4,346
CISCO SYS INC COM 17275R102 86 1,974 SH   OTR 3 0 0 1,974
CISCO SYS INC COM 17275R102 348 8,032 SH   SOLE 0 0 8,032
CLOROX CO DEL COM 189054109 511 3,317 SH   OTR 1 0 0 3,317
CLOROX CO DEL COM 189054109 307 1,990 SH   SOLE 0 0 1,990
COCA COLA CO COM 191216100 18 373 SH   OTR 1 0 0 373
COCA COLA CO COM 191216100 207 4,366 SH   OTR 3 0 0 4,366
COCA COLA CO COM 191216100 696 14,696 SH   SOLE 0 0 14,696
COLGATE PALMOLIVE CO COM 194162103 439 7,383 SH   OTR 3 0 0 7,383
COLGATE PALMOLIVE CO COM 194162103 3,581 60,165 SH   SOLE 0 0 60,165
COLGATE PALMOLIVE CO COM 194162103 1,435 24,104 SH   OTR 1 0 0 24,104
COMCAST CORP NEW CL A 20030N101 276 8,100 SH   SOLE 0 0 8,100
COMCAST CORP NEW CL A 20030N101 9 256 SH   OTR 1 0 0 256
CONOCOPHILLIPS COM 20825C104 17 268 SH   OTR 0 0 268
CONOCOPHILLIPS COM 20825C104 47 760 SH   OTR 1 0 0 760
CONOCOPHILLIPS COM 20825C104 211 3,379 SH   SOLE 0 0 3,379
CONSOLIDATED EDISON INC COM 209115104 1,536 20,085 SH   OTR 0 0 20,085
CONSOLIDATED EDISON INC COM 209115104 1,406 18,394 SH   OTR 1 0 0 18,394
CONSOLIDATED EDISON INC COM 209115104 523 6,842 SH   OTR 3 0 0 6,842
CONSOLIDATED EDISON INC COM 209115104 2,044 26,730 SH   SOLE 0 0 26,730
CONSTELLATION BRANDS INC CL A 21036P108 261 1,625 SH   OTR 1 0 0 1,625
CONSTELLATION BRANDS INC CL A 21036P108 69 428 SH   OTR 3 0 0 428
CONSTELLATION BRANDS INC CL A 21036P108 402 2,497 SH   SOLE 0 0 2,497
COSTCO WHSL CORP NEW COM 22160K105 1,913 9,392 SH   OTR 0 0 9,392
COSTCO WHSL CORP NEW COM 22160K105 5,375 26,385 SH   SOLE 0 0 26,385
COSTCO WHSL CORP NEW COM 22160K105 2,241 11,002 SH   OTR 1 0 0 11,002
COSTCO WHSL CORP NEW COM 22160K105 926 4,546 SH   OTR 3 0 0 4,546
DEERE & CO COM 244199105 335 2,249 SH   OTR 3 0 0 2,249
DENTSPLY SIRONA INC COM 24906P109 502 13,500 SH   SOLE 0 0 13,500
DISNEY WALT CO COM DISNEY 254687106 1,758 16,034 SH   OTR 0 0 16,034
DISNEY WALT CO COM DISNEY 254687106 2,044 18,640 SH   OTR 1 0 0 18,640
DISNEY WALT CO COM DISNEY 254687106 646 5,896 SH   OTR 3 0 0 5,896
DISNEY WALT CO COM DISNEY 254687106 4,031 36,765 SH   SOLE 0 0 36,765
DONALDSON INC COM 257651109 1,733 39,934 SH   OTR 0 0 39,934
DONALDSON INC COM 257651109 1,737 40,031 SH   OTR 1 0 0 40,031
DONALDSON INC COM 257651109 686 15,812 SH   OTR 3 0 0 15,812
DONALDSON INC COM 257651109 4,549 104,842 SH   SOLE 0 0 104,842
DOWDUPONT INC COM 26078J100 74 1,375 SH   OTR 3 0 0 1,375
DOWDUPONT INC COM 26078J100 27 498 SH   OTR 1 0 0 498
DOWDUPONT INC COM 26078J100 35 658 SH   OTR 0 0 658
DOWDUPONT INC COM 26078J100 160 3,000 SH   SOLE 0 0 3,000
ECOLAB INC COM 278865100 1,947 13,215 SH   OTR 0 0 13,215
ECOLAB INC COM 278865100 2,052 13,923 SH   OTR 1 0 0 13,923
ECOLAB INC COM 278865100 884 6,001 SH   OTR 3 0 0 6,001
ECOLAB INC COM 278865100 3,464 23,511 SH   SOLE 0 0 23,511
EDWARDS LIFESCIENCES CORP COM 28176E108 1,968 12,847 SH   OTR 1 0 0 12,847
EDWARDS LIFESCIENCES CORP COM 28176E108 925 6,038 SH   OTR 3 0 0 6,038
EDWARDS LIFESCIENCES CORP COM 28176E108 3,760 24,548 SH   SOLE 0 0 24,548
EMERSON ELEC CO COM 291011104 66 1,099 SH   OTR 1 0 0 1,099
EMERSON ELEC CO COM 291011104 1,323 22,138 SH   SOLE 0 0 22,138
EOG RES INC COM 26875P101 580 6,650 SH   SOLE 0 0 6,650
EXXON MOBIL CORP COM 30231G102 17 250 SH   OTR 0 0 250
EXXON MOBIL CORP COM 30231G102 1,307 19,164 SH   SOLE 0 0 19,164
EXXON MOBIL CORP COM 30231G102 44 652 SH   OTR 1 0 0 652
EXXON MOBIL CORP COM 30231G102 34 495 SH   OTR 3 0 0 495
GENERAL DYNAMICS CORP COM 369550108 1,275 8,110 SH   OTR 0 0 8,110
GENERAL DYNAMICS CORP COM 369550108 1,257 7,996 SH   OTR 1 0 0 7,996
GENERAL DYNAMICS CORP COM 369550108 435 2,768 SH   OTR 3 0 0 2,768
GENERAL DYNAMICS CORP COM 369550108 2,199 13,989 SH   SOLE 0 0 13,989
GENERAL ELECTRIC CO COM 369604103 2 290 SH   OTR 1 0 0 290
GENERAL ELECTRIC CO COM 369604103 12 1,578 SH   OTR 3 0 0 1,578
GENERAL ELECTRIC CO COM 369604103 81 10,743 SH   SOLE 0 0 10,743
GENERAL MLS INC COM 370334104 39 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 286 7,340 SH   SOLE 0 0 7,340
GOLDMAN SACHS GROUP INC COM 38141G104 1,689 10,110 SH   SOLE 0 0 10,110
GOLDMAN SACHS GROUP INC COM 38141G104 162 969 SH   OTR 3 0 0 969
GOLDMAN SACHS GROUP INC COM 38141G104 455 2,725 SH   OTR 1 0 0 2,725
GOLDMAN SACHS GROUP INC COM 38141G104 31 187 SH   OTR 0 0 187
HOME DEPOT INC COM 437076102 184 1,073 SH   OTR 3 0 0 1,073
HOME DEPOT INC COM 437076102 151 878 SH   SOLE 0 0 878
HOME DEPOT INC COM 437076102 303 1,764 SH   OTR 1 0 0 1,764
HONEYWELL INTL INC COM 438516106 1,726 13,061 SH   OTR 0 0 13,061
HONEYWELL INTL INC COM 438516106 1,536 11,628 SH   OTR 1 0 0 11,628
HONEYWELL INTL INC COM 438516106 733 5,547 SH   OTR 3 0 0 5,547
HONEYWELL INTL INC COM 438516106 2,587 19,577 SH   SOLE 0 0 19,577
HORMEL FOODS CORP COM 440452100 1,850 43,345 SH   OTR 0 0 43,345
HORMEL FOODS CORP COM 440452100 864 20,238 SH   OTR 1 0 0 20,238
HORMEL FOODS CORP COM 440452100 447 10,472 SH   OTR 3 0 0 10,472
HORMEL FOODS CORP COM 440452100 2,207 51,700 SH   SOLE 0 0 51,700
ILLINOIS TOOL WKS INC COM 452308109 607 4,790 SH   OTR 3 0 0 4,790
ILLINOIS TOOL WKS INC COM 452308109 3,484 27,498 SH   SOLE 0 0 27,498
ILLINOIS TOOL WKS INC COM 452308109 1,561 12,320 SH   OTR 1 0 0 12,320
INTEGRATED DEVICE TECHNOLOGY COM 458118106 163 3,375 SH   OTR 3 0 0 3,375
INTEGRATED DEVICE TECHNOLOGY COM 458118106 769 15,870 SH   SOLE 0 0 15,870
INTEGRATED DEVICE TECHNOLOGY COM 458118106 539 11,120 SH   OTR 1 0 0 11,120
INTEL CORP COM 458140100 20 423 SH   OTR 0 0 423
INTEL CORP COM 458140100 93 1,986 SH   OTR 1 0 0 1,986
INTEL CORP COM 458140100 387 8,250 SH   OTR 3 0 0 8,250
INTEL CORP COM 458140100 471 10,035 SH   SOLE 0 0 10,035
INTERNATIONAL BUSINESS MACHS COM 459200101 151 1,327 SH   OTR 0 0 1,327
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,229 SH   SOLE 0 0 1,229
INTUIT COM 461202103 2,822 14,337 SH   OTR 1 0 0 14,337
INTUIT COM 461202103 979 4,971 SH   OTR 3 0 0 4,971
INTUIT COM 461202103 5,842 29,677 SH   SOLE 0 0 29,677
INTUITIVE SURGICAL INC COM NEW 46120E602 834 1,741 SH   OTR 3 0 0 1,741
INTUITIVE SURGICAL INC COM NEW 46120E602 4,021 8,397 SH   SOLE 0 0 8,397
INTUITIVE SURGICAL INC COM NEW 46120E602 1,696 3,541 SH   OTR 1 0 0 3,541
INTUITIVE SURGICAL INC COM NEW 46120E602 2,333 4,871 SH   OTR 0 0 4,871
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 192 1,747 SH   OTR 3 0 0 1,747
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,828 16,643 SH   SOLE 0 0 16,643
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 664 6,045 SH   OTR 1 0 0 6,045
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 162 12,000 SH   OTR 1 0 0 12,000
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 113 8,412 SH   OTR 3 0 0 8,412
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 127 9,400 SH   SOLE 0 0 9,400
ISHARES TR COHEN STEER REIT 464287564 216 2,258 SH   OTR 1 0 0 2,258
ISHARES TR CORE S&P TTL STK 464287150 45 790 SH   OTR 0 0 790
ISHARES TR CORE S&P TTL STK 464287150 1,418 24,980 SH   OTR 1 0 0 24,980
ISHARES TR CORE S&P TTL STK 464287150 942 16,588 SH   SOLE 0 0 16,588
ISHARES TR CORE S&P500 ETF 464287200 18 70 SH   OTR 0 0 70
ISHARES TR CORE S&P500 ETF 464287200 1,588 6,311 SH   SOLE 0 0 6,311
ISHARES TR CORE S&P500 ETF 464287200 679 2,700 SH   OTR 1 0 0 2,700
ISHARES TR CORE S&P500 ETF 464287200 30 119 SH   OTR 3 0 0 119
ISHARES TR CORE US AGGBD ET 464287226 267 2,503 SH   SOLE 0 0 2,503
ISHARES TR CORE US AGGBD ET 464287226 8 79 SH   OTR 3 0 0 79
ISHARES TR CORE US AGGBD ET 464287226 2,519 23,657 SH   OTR 1 0 0 23,657
ISHARES TR EAFE GRWTH ETF 464288885 684 9,901 SH   OTR 1 0 0 9,901
ISHARES TR EAFE VALUE ETF 464288877 455 10,065 SH   OTR 1 0 0 10,065
ISHARES TR IBONDS SEP2020 46434V571 292 11,500 SH   SOLE 0 0 11,500
ISHARES TR IBOXX HI YD ETF 464288513 1,473 18,159 SH   OTR 3 0 0 18,159
ISHARES TR IBOXX HI YD ETF 464288513 1,103 13,601 SH   OTR 0 0 13,601
ISHARES TR IBOXX HI YD ETF 464288513 5,373 66,246 SH   SOLE 0 0 66,246
ISHARES TR IBOXX HI YD ETF 464288513 3,227 39,786 SH   OTR 1 0 0 39,786
ISHARES TR INTRM TR CRP ETF 464288638 16 300 SH   SOLE 0 0 300
ISHARES TR INTRM TR CRP ETF 464288638 46 874 SH   OTR 3 0 0 874
ISHARES TR INTRM TR CRP ETF 464288638 974 18,580 SH   OTR 1 0 0 18,580
ISHARES TR JPMORGAN USD EMG 464288281 904 8,699 SH   OTR 3 0 0 8,699
ISHARES TR JPMORGAN USD EMG 464288281 1,854 17,838 SH   OTR 1 0 0 17,838
ISHARES TR JPMORGAN USD EMG 464288281 3,009 28,953 SH   SOLE 0 0 28,953
ISHARES TR JPMORGAN USD EMG 464288281 404 3,885 SH   OTR 0 0 3,885
ISHARES TR MSCI EAFE ETF 464287465 149 2,527 SH   OTR 1 0 0 2,527
ISHARES TR MSCI EAFE ETF 464287465 154 2,621 SH   SOLE 0 0 2,621
ISHARES TR MSCI EMG MKT ETF 464287234 227 5,815 SH   SOLE 0 0 5,815
ISHARES TR MSCI EMG MKT ETF 464287234 253 6,475 SH   OTR 1 0 0 6,475
ISHARES TR NATIONAL MUN ETF 464288414 731 6,700 SH   SOLE 0 0 6,700
ISHARES TR NATIONAL MUN ETF 464288414 906 8,305 SH   OTR 1 0 0 8,305
ISHARES TR RUS 1000 GRW ETF 464287614 1,047 8,000 SH   OTR 1 0 0 8,000
ISHARES TR RUS 1000 GRW ETF 464287614 16 125 SH   SOLE 0 0 125
ISHARES TR RUS 1000 VAL ETF 464287598 826 7,437 SH   OTR 1 0 0 7,437
ISHARES TR RUS 1000 VAL ETF 464287598 5 48 SH   SOLE 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 765 4,552 SH   OTR 1 0 0 4,552
ISHARES TR RUS 2000 VAL ETF 464287630 741 6,892 SH   OTR 1 0 0 6,892
ISHARES TR RUS 2000 VAL ETF 464287630 19 175 SH   SOLE 0 0 175
ISHARES TR RUS MD CP GR ETF 464287481 558 4,906 SH   OTR 1 0 0 4,906
ISHARES TR RUS MDCP VAL ETF 464287473 481 6,294 SH   OTR 1 0 0 6,294
ISHARES TR RUS MDCP VAL ETF 464287473 19 250 SH   SOLE 0 0 250
ISHARES TR RUSSELL 2000 ETF 464287655 1 10 SH   OTR 3 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 169 1,264 SH   OTR 1 0 0 1,264
ISHARES TR RUSSELL 2000 ETF 464287655 777 5,806 SH   SOLE 0 0 5,806
ISHARES TR S&P US PFD STK 464288687 3,687 107,699 SH   SOLE 0 0 107,699
ISHARES TR S&P US PFD STK 464288687 2,436 71,152 SH   OTR 1 0 0 71,152
ISHARES TR S&P US PFD STK 464288687 959 28,019 SH   OTR 0 0 28,019
ISHARES TR S&P US PFD STK 464288687 1,010 29,500 SH   OTR 3 0 0 29,500
ISHARES TR SH TR CRPORT ETF 464288646 82 1,586 SH   OTR 0 0 1,586
ISHARES TR SH TR CRPORT ETF 464288646 2,264 43,850 SH   SOLE 0 0 43,850
ISHARES TR SH TR CRPORT ETF 464288646 242 4,688 SH   OTR 3 0 0 4,688
ISHARES TR SH TR CRPORT ETF 464288646 2,703 52,340 SH   OTR 1 0 0 52,340
ISHARES TR SHRT NAT MUN ETF 464288158 1,596 15,140 SH   OTR 1 0 0 15,140
ISHARES TR SHRT NAT MUN ETF 464288158 743 7,050 SH   SOLE 0 0 7,050
ISHARES TR TIPS BD ETF 464287176 4,888 44,637 SH   SOLE 0 0 44,637
ISHARES TR TIPS BD ETF 464287176 626 5,713 SH   OTR 3 0 0 5,713
ISHARES TR TIPS BD ETF 464287176 1,943 17,743 SH   OTR 1 0 0 17,743
ISHARES TR TIPS BD ETF 464287176 10 95 SH   OTR 0 0 95
JOHNSON & JOHNSON COM 478160104 403 3,119 SH   OTR 0 0 3,119
JOHNSON & JOHNSON COM 478160104 250 1,938 SH   OTR 1 0 0 1,938
JOHNSON & JOHNSON COM 478160104 197 1,523 SH   OTR 3 0 0 1,523
JOHNSON & JOHNSON COM 478160104 2,167 16,789 SH   SOLE 0 0 16,789
JPMORGAN CHASE & CO COM 46625H100 1,006 10,301 SH   OTR 1 0 0 10,301
JPMORGAN CHASE & CO COM 46625H100 417 4,273 SH   OTR 3 0 0 4,273
JPMORGAN CHASE & CO COM 46625H100 1,496 15,322 SH   OTR 0 0 15,322
JPMORGAN CHASE & CO COM 46625H100 2,573 26,356 SH   SOLE 0 0 26,356
KIMBERLY CLARK CORP COM 494368103 6 55 SH   OTR 1 0 0 55
KIMBERLY CLARK CORP COM 494368103 98 860 SH   OTR 3 0 0 860
KIMBERLY CLARK CORP COM 494368103 170 1,490 SH   SOLE 0 0 1,490
L3 TECHNOLOGIES INC COM 502413107 254 1,465 SH   SOLE 0 0 1,465
LAUDER ESTEE COS INC CL A 518439104 923 7,093 SH   SOLE 0 0 7,093
MASTERCARD INCORPORATED CL A 57636Q104 1,976 10,476 SH   OTR 0 0 10,476
MASTERCARD INCORPORATED CL A 57636Q104 3,094 16,398 SH   OTR 1 0 0 16,398
MASTERCARD INCORPORATED CL A 57636Q104 1,108 5,871 SH   OTR 3 0 0 5,871
MASTERCARD INCORPORATED CL A 57636Q104 6,350 33,659 SH   SOLE 0 0 33,659
MCCORMICK & CO INC COM NON VTG 579780206 2,364 16,978 SH   OTR 0 0 16,978
MCCORMICK & CO INC COM NON VTG 579780206 7,012 50,361 SH   SOLE 0 0 50,361
MCCORMICK & CO INC COM NON VTG 579780206 948 6,808 SH   OTR 3 0 0 6,808
MCCORMICK & CO INC COM NON VTG 579780206 2,833 20,345 SH   OTR 1 0 0 20,345
MCDONALDS CORP COM 580135101 10 58 SH   OTR 1 0 0 58
MCDONALDS CORP COM 580135101 151 850 SH   OTR 3 0 0 850
MCDONALDS CORP COM 580135101 94 527 SH   SOLE 0 0 527
MICROSOFT CORP COM 594918104 117 1,152 SH   OTR 0 0 1,152
MICROSOFT CORP COM 594918104 489 4,818 SH   OTR 1 0 0 4,818
MICROSOFT CORP COM 594918104 178 1,756 SH   OTR 3 0 0 1,756
MICROSOFT CORP COM 594918104 266 2,623 SH   SOLE 0 0 2,623
MONSTER BEVERAGE CORP NEW COM 61174X109 1,734 35,220 SH   SOLE 0 0 35,220
MONSTER BEVERAGE CORP NEW COM 61174X109 862 17,506 SH   OTR 1 0 0 17,506
MONSTER BEVERAGE CORP NEW COM 61174X109 331 6,721 SH   OTR 3 0 0 6,721
NEXTERA ENERGY INC COM 65339F101 182 1,049 SH   OTR 1 0 0 1,049
NEXTERA ENERGY INC COM 65339F101 22 125 SH   OTR 3 0 0 125
NIKE INC CL B 654106103 1,745 23,540 SH   OTR 0 0 23,540
NIKE INC CL B 654106103 2,101 28,332 SH   OTR 1 0 0 28,332
NIKE INC CL B 654106103 885 11,940 SH   OTR 3 0 0 11,940
NIKE INC CL B 654106103 4,473 60,332 SH   SOLE 0 0 60,332
NOVO-NORDISK A S ADR 670100205 1,612 35,001 SH   OTR 0 0 35,001
NOVO-NORDISK A S ADR 670100205 1,270 27,573 SH   OTR 1 0 0 27,573
NOVO-NORDISK A S ADR 670100205 454 9,862 SH   OTR 3 0 0 9,862
NOVO-NORDISK A S ADR 670100205 2,898 62,899 SH   SOLE 0 0 62,899
ORACLE CORP COM 68389X105 238 5,274 SH   SOLE 0 0 5,274
PAYPAL HLDGS INC COM 70450Y103 1,653 19,657 SH   SOLE 0 0 19,657
PAYPAL HLDGS INC COM 70450Y103 949 11,285 SH   OTR 1 0 0 11,285
PAYPAL HLDGS INC COM 70450Y103 402 4,779 SH   OTR 3 0 0 4,779
PEPSICO INC COM 713448108 433 3,921 SH   OTR 1 0 0 3,921
PEPSICO INC COM 713448108 14 130 SH   OTR 3 0 0 130
PEPSICO INC COM 713448108 1,439 13,026 SH   SOLE 0 0 13,026
POLARIS INDS INC COM 731068102 1,289 16,811 SH   OTR 0 0 16,811
POLARIS INDS INC COM 731068102 585 7,632 SH   OTR 1 0 0 7,632
POLARIS INDS INC COM 731068102 226 2,946 SH   OTR 3 0 0 2,946
POLARIS INDS INC COM 731068102 1,529 19,938 SH   SOLE 0 0 19,938
PRICE T ROWE GROUP INC COM 74144T108 722 7,825 SH   SOLE 0 0 7,825
PROCTER AND GAMBLE CO COM 742718109 1,204 13,097 SH   SOLE 0 0 13,097
PROCTER AND GAMBLE CO COM 742718109 8 83 SH   OTR 1 0 0 83
PROCTER AND GAMBLE CO COM 742718109 313 3,400 SH   OTR 3 0 0 3,400
ROLLINS INC COM 775711104 3,608 99,932 SH   SOLE 0 0 99,932
ROLLINS INC COM 775711104 1,681 46,578 SH   OTR 1 0 0 46,578
ROLLINS INC COM 775711104 843 23,356 SH   OTR 3 0 0 23,356
SCHLUMBERGER LTD COM 806857108 583 16,167 SH   OTR 1 0 0 16,167
SCHLUMBERGER LTD COM 806857108 215 5,966 SH   OTR 3 0 0 5,966
SCHLUMBERGER LTD COM 806857108 1,280 35,476 SH   SOLE 0 0 35,476
SMUCKER J M CO COM NEW 832696405 447 4,785 SH   SOLE 0 0 4,785
SOUTHERN CO COM 842587107 152 3,450 SH   OTR 1 0 0 3,450
SOUTHERN CO COM 842587107 154 3,516 SH   SOLE 0 0 3,516
SPDR S&P 500 ETF TR TR UNIT 78462F103 252 1,007 SH   SOLE 0 0 1,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 262 SH   OTR 1 0 0 262
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,791 24,967 SH   SOLE 0 0 24,967
SPDR SERIES TRUST S&P BIOTECH 78464A870 283 3,949 SH   OTR 3 0 0 3,949
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,186 16,531 SH   OTR 1 0 0 16,531
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 100 SH   OTR 0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 600 13,303 SH   OTR 1 0 0 13,303
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 205 4,545 SH   OTR 3 0 0 4,545
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,436 31,835 SH   SOLE 0 0 31,835
STARBUCKS CORP COM 855244109 38 597 SH   OTR 1 0 0 597
STARBUCKS CORP COM 855244109 39 600 SH   OTR 3 0 0 600
STARBUCKS CORP COM 855244109 139 2,165 SH   SOLE 0 0 2,165
STERICYCLE INC COM 858912108 458 12,478 SH   SOLE 0 0 12,478
STERICYCLE INC COM 858912108 123 3,344 SH   OTR 1 0 0 3,344
STERICYCLE INC COM 858912108 22 597 SH   OTR 3 0 0 597
STRYKER CORP COM 863667101 78 500 SH   OTR 3 0 0 500
STRYKER CORP COM 863667101 709 4,525 SH   SOLE 0 0 4,525
TJX COS INC NEW COM 872540109 1,814 40,536 SH   OTR 0 0 40,536
TJX COS INC NEW COM 872540109 936 20,925 SH   OTR 1 0 0 20,925
TJX COS INC NEW COM 872540109 388 8,673 SH   OTR 3 0 0 8,673
TJX COS INC NEW COM 872540109 2,102 46,983 SH   SOLE 0 0 46,983
UNITED TECHNOLOGIES CORP COM 913017109 305 2,860 SH   OTR 3 0 0 2,860
UNITED TECHNOLOGIES CORP COM 913017109 6 52 SH   SOLE 0 0 52
US BANCORP DEL COM NEW 902973304 217 4,756 SH   SOLE 0 0 4,756
US BANCORP DEL COM NEW 902973304 13 284 SH   OTR 0 0 284
US BANCORP DEL COM NEW 902973304 3 76 SH   OTR 1 0 0 76
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 259 3,300 SH   OTR 1 0 0 3,300
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 308 3,924 SH   SOLE 0 0 3,924
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18 227 SH   OTR 0 0 227
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 958 12,094 SH   OTR 1 0 0 12,094
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48 605 SH   OTR 3 0 0 605
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 158 1,998 SH   SOLE 0 0 1,998
VANGUARD GROUP DIV APP ETF 921908844 329 3,360 SH   SOLE 0 0 3,360
VANGUARD INDEX FDS MID CAP ETF 922908629 2,687 19,446 SH   SOLE 0 0 19,446
VANGUARD INDEX FDS MID CAP ETF 922908629 944 6,835 SH   OTR 3 0 0 6,835
VANGUARD INDEX FDS MID CAP ETF 922908629 2,692 19,480 SH   OTR 1 0 0 19,480
VANGUARD INDEX FDS MID CAP ETF 922908629 56 404 SH   OTR 0 0 404
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,517 20,347 SH   OTR 0 0 20,347
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,683 62,804 SH   SOLE 0 0 62,804
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,645 35,471 SH   OTR 1 0 0 35,471
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 6,315 SH   OTR 3 0 0 6,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,177 9,472 SH   SOLE 0 0 9,472
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,541 6,705 SH   OTR 3 0 0 6,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,113 17,899 SH   OTR 1 0 0 17,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177 772 SH   OTR 0 0 772
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,735 20,723 SH   OTR 0 0 20,723
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,781 58,955 SH   OTR 1 0 0 58,955
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,755 20,873 SH   OTR 3 0 0 20,873
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,415 109,214 SH   SOLE 0 0 109,214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 273 2,138 SH   OTR 3 0 0 2,138
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,804 14,133 SH   OTR 1 0 0 14,133
VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 4,151 SH   OTR 0 0 4,151
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,355 18,449 SH   SOLE 0 0 18,449
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 515 11,302 SH   SOLE 0 0 11,302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,717 37,661 SH   OTR 0 0 37,661
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 517 11,337 SH   OTR 1 0 0 11,337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 7,341 SH   OTR 3 0 0 7,341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,175 83,342 SH   OTR 1 0 0 83,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,207 31,672 SH   OTR 3 0 0 31,672
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,608 42,193 SH   OTR 0 0 42,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,302 165,397 SH   SOLE 0 0 165,397
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 843 SH   OTR 3 0 0 843
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271 4,142 SH   OTR 1 0 0 4,142
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 905 SH   OTR 0 0 905
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 69 1,061 SH   SOLE 0 0 1,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,774 105,890 SH   SOLE 0 0 105,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,621 31,626 SH   OTR 3 0 0 31,626
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,682 80,644 SH   OTR 1 0 0 80,644
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,087 13,113 SH   OTR 0 0 13,113
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 301 5,000 SH   SOLE 0 0 5,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,906 50,118 SH   OTR 1 0 0 50,118
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,805 23,162 SH   OTR 3 0 0 23,162
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,005 12,898 SH   OTR 0 0 12,898
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,861 100,857 SH   SOLE 0 0 100,857
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,138 327,179 SH   SOLE 0 0 327,179
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,722 46,422 SH   OTR 3 0 0 46,422
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 712 SH   OTR 0 0 712
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,844 130,571 SH   OTR 1 0 0 130,571
VANGUARD WELLINGTON FD US MINIMUM 921935409 216 2,915 SH   SOLE 0 0 2,915
VANGUARD WELLINGTON FD US MOMENTUM 921935508 218 3,205 SH   SOLE 0 0 3,205
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 90 1,150 SH   OTR 1 0 0 1,150
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 144 1,844 SH   SOLE 0 0 1,844
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 670 4,450 SH   SOLE 0 0 4,450
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 145 SH   OTR 1 0 0 145
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH   OTR 3 0 0 8
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 453 3,450 SH   SOLE 0 0 3,450
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 268 3,470 SH   SOLE 0 0 3,470
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 598 SH   OTR 1 0 0 598
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 637 10,735 SH   SOLE 0 0 10,735
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 227 SH   OTR 1 0 0 227
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 690 4,295 SH   SOLE 0 0 4,295
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 218 SH   OTR 1 0 0 218
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 594 4,935 SH   SOLE 0 0 4,935
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,189 7,125 SH   SOLE 0 0 7,125
VANGUARD WORLD FDS INF TECH ETF 92204A702 69 411 SH   OTR 0 0 411
VANGUARD WORLD FDS INF TECH ETF 92204A702 98 590 SH   OTR 1 0 0 590
VANGUARD WORLD FDS MATERIALS ETF 92204A801 190 1,718 SH   SOLE 0 0 1,718
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH   OTR 3 0 0 10
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 120 SH   OTR 1 0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 1,910 33,978 SH   OTR 0 0 33,978
VERIZON COMMUNICATIONS INC COM 92343V104 1,739 30,925 SH   OTR 1 0 0 30,925
VERIZON COMMUNICATIONS INC COM 92343V104 753 13,395 SH   OTR 3 0 0 13,395
VERIZON COMMUNICATIONS INC COM 92343V104 3,673 65,332 SH   SOLE 0 0 65,332
VISA INC COM CL A 92826C839 143 1,084 SH   OTR 1 0 0 1,084
VISA INC COM CL A 92826C839 75 572 SH   OTR 3 0 0 572
VISA INC COM CL A 92826C839 16 120 SH   SOLE 0 0 120
VOYA PRIME RATE TR SH BEN INT 92913A100 626 139,355 SH   SOLE 0 0 139,355
WEC ENERGY GROUP INC COM 92939U106 187 2,700 SH   OTR 3 0 0 2,700
WEC ENERGY GROUP INC COM 92939U106 33 482 SH   SOLE 0 0 482
WELLS FARGO CO NEW COM 949746101 33 725 SH   OTR 1 0 0 725
WELLS FARGO CO NEW COM 949746101 119 2,590 SH   OTR 3 0 0 2,590
WELLS FARGO CO NEW COM 949746101 74 1,602 SH   SOLE 0 0 1,602
WELLS FARGO CO NEW COM 949746101 18 400 SH   OTR 0 0 400
WISDOMTREE TR EM LCL DEBT FD 97717X867 24 717 SH   OTR 0 0 717
WISDOMTREE TR EM LCL DEBT FD 97717X867 205 6,125 SH   OTR 1 0 0 6,125
WISDOMTREE TR EM LCL DEBT FD 97717X867 26 770 SH   SOLE 0 0 770
ZOETIS INC CL A 98978V103 3,674 42,951 SH   SOLE 0 0 42,951
ZOETIS INC CL A 98978V103 6 75 SH   OTR 0 0 75
ZOETIS INC CL A 98978V103 2,621 30,646 SH   OTR 1 0 0 30,646
ZOETIS INC CL A 98978V103 1,028 12,020 SH   OTR 3 0 0 12,020