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 9 44 SH   OTR 3 0 0 44
3M CO COM 88579Y101 2,072 9,970 SH   SOLE 0 0 9,970
3M CO COM 88579Y101 219 1,053 SH   OTR 1 0 0 1,053
ABBOTT LABS COM 002824100 1,498 18,738 SH   OTR 0 0 18,738
ABBOTT LABS COM 002824100 2,797 34,988 SH   OTR 1 0 0 34,988
ABBOTT LABS COM 002824100 1,054 13,184 SH   OTR 3 0 0 13,184
ABBOTT LABS COM 002824100 6,429 80,426 SH   SOLE 0 0 80,426
ABBVIE INC COM 00287Y109 1,537 19,066 SH   OTR 0 0 19,066
ABBVIE INC COM 00287Y109 3,658 45,395 SH   SOLE 0 0 45,395
ABBVIE INC COM 00287Y109 739 9,170 SH   OTR 1 0 0 9,170
ABBVIE INC COM 00287Y109 345 4,277 SH   OTR 3 0 0 4,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,410 13,690 SH   OTR 0 0 13,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,176 18,045 SH   OTR 1 0 0 18,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,223 6,948 SH   OTR 3 0 0 6,948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,919 39,308 SH   SOLE 0 0 39,308
ADOBE INC COM 00724F101 447 1,676 SH   OTR 3 0 0 1,676
ADOBE INC COM 00724F101 4,015 15,067 SH   SOLE 0 0 15,067
ADOBE INC COM 00724F101 1,796 6,741 SH   OTR 0 0 6,741
ADOBE INC COM 00724F101 1,093 4,102 SH   OTR 1 0 0 4,102
ALIGN TECHNOLOGY INC COM 016255101 488 1,715 SH   OTR 1 0 0 1,715
ALIGN TECHNOLOGY INC COM 016255101 82 290 SH   OTR 3 0 0 290
ALIGN TECHNOLOGY INC COM 016255101 60 210 SH   SOLE 0 0 210
ALPHABET INC CAP STK CL A 02079K305 518 440 SH   OTR 1 0 0 440
ALPHABET INC CAP STK CL A 02079K305 246 209 SH   OTR 3 0 0 209
ALPHABET INC CAP STK CL A 02079K305 857 728 SH   SOLE 0 0 728
ALPHABET INC CAP STK CL C 02079K107 2,232 1,902 SH   OTR 0 0 1,902
ALPHABET INC CAP STK CL C 02079K107 2,568 2,189 SH   OTR 1 0 0 2,189
ALPHABET INC CAP STK CL C 02079K107 895 763 SH   OTR 3 0 0 763
ALPHABET INC CAP STK CL C 02079K107 5,964 5,083 SH   SOLE 0 0 5,083
AMAZON COM INC COM 023135106 4,577 2,570 SH   SOLE 0 0 2,570
AMAZON COM INC COM 023135106 5 3 SH   OTR 0 0 3
AMAZON COM INC COM 023135106 1,460 820 SH   OTR 1 0 0 820
AMAZON COM INC COM 023135106 511 287 SH   OTR 3 0 0 287
AMERICAN EXPRESS CO COM 025816109 6 56 SH   OTR 1 0 0 56
AMERICAN EXPRESS CO COM 025816109 274 2,510 SH   SOLE 0 0 2,510
AMERICAN TOWER CORP NEW COM 03027X100 295 1,495 SH   OTR 1 0 0 1,495
AMERICAN TOWER CORP NEW COM 03027X100 138 700 SH   OTR 3 0 0 700
AMERICAN TOWER CORP NEW COM 03027X100 569 2,887 SH   SOLE 0 0 2,887
APPLE INC COM 037833100 2,306 12,142 SH   OTR 0 0 12,142
APPLE INC COM 037833100 2,883 15,176 SH   OTR 1 0 0 15,176
APPLE INC COM 037833100 1,189 6,258 SH   OTR 3 0 0 6,258
APPLE INC COM 037833100 6,521 34,329 SH   SOLE 0 0 34,329
BAXTER INTL INC COM 071813109 3,358 41,300 SH   SOLE 0 0 41,300
BAXTER INTL INC COM 071813109 2,325 28,597 SH   OTR 0 0 28,597
BAXTER INTL INC COM 071813109 1,893 23,283 SH   OTR 1 0 0 23,283
BAXTER INTL INC COM 071813109 684 8,417 SH   OTR 3 0 0 8,417
BECTON DICKINSON & CO COM 075887109 185 742 SH   OTR 1 0 0 742
BECTON DICKINSON & CO COM 075887109 1,089 4,361 SH   SOLE 0 0 4,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,164 10,772 SH   OTR 0 0 10,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,216 11,029 SH   OTR 1 0 0 11,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 945 4,703 SH   OTR 3 0 0 4,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,692 23,358 SH   SOLE 0 0 23,358
BHP GROUP LTD SPONSORED ADS 088606108 2,238 40,930 SH   OTR 0 0 40,930
BHP GROUP LTD SPONSORED ADS 088606108 1,229 22,481 SH   OTR 1 0 0 22,481
BHP GROUP LTD SPONSORED ADS 088606108 368 6,732 SH   OTR 3 0 0 6,732
BHP GROUP LTD SPONSORED ADS 088606108 2,164 39,585 SH   SOLE 0 0 39,585
BLACKROCK INC COM 09247X101 1,895 4,434 SH   OTR 0 0 4,434
BLACKROCK INC COM 09247X101 2,113 4,945 SH   OTR 1 0 0 4,945
BLACKROCK INC COM 09247X101 818 1,914 SH   OTR 3 0 0 1,914
BLACKROCK INC COM 09247X101 3,909 9,146 SH   SOLE 0 0 9,146
BOEING CO COM 097023105 119 313 SH   SOLE 0 0 313
BOEING CO COM 097023105 10 26 SH   OTR 1 0 0 26
BOEING CO COM 097023105 76 200 SH   OTR 3 0 0 200
BOOKING HLDGS INC COM 09857L108 5 3 SH   OTR 0 0 3
BOOKING HLDGS INC COM 09857L108 1,502 861 SH   OTR 1 0 0 861
BOOKING HLDGS INC COM 09857L108 518 297 SH   OTR 3 0 0 297
BOOKING HLDGS INC COM 09857L108 3,386 1,940 SH   SOLE 0 0 1,940
BP PLC SPONSORED ADR 055622104 11 247 SH   OTR 0 0 247
BP PLC SPONSORED ADR 055622104 4 100 SH   OTR 1 0 0 100
BP PLC SPONSORED ADR 055622104 281 6,428 SH   SOLE 0 0 6,428
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,532 17,615 SH   OTR 1 0 0 17,615
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 566 6,510 SH   OTR 3 0 0 6,510
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,327 26,752 SH   SOLE 0 0 26,752
CANTEL MEDICAL CORP COM 138098108 236 3,527 SH   OTR 3 0 0 3,527
CANTEL MEDICAL CORP COM 138098108 1,858 27,777 SH   SOLE 0 0 27,777
CANTEL MEDICAL CORP COM 138098108 384 5,746 SH   OTR 1 0 0 5,746
CERNER CORP COM 156782104 134 2,334 SH   OTR 3 0 0 2,334
CERNER CORP COM 156782104 408 7,130 SH   SOLE 0 0 7,130
CERNER CORP COM 156782104 612 10,702 SH   OTR 1 0 0 10,702
CHEVRON CORP NEW COM 166764100 1,836 14,903 SH   OTR 0 0 14,903
CHEVRON CORP NEW COM 166764100 1,339 10,872 SH   OTR 1 0 0 10,872
CHEVRON CORP NEW COM 166764100 784 6,366 SH   OTR 3 0 0 6,366
CHEVRON CORP NEW COM 166764100 4,069 33,033 SH   SOLE 0 0 33,033
CHURCH & DWIGHT INC COM 171340102 303 4,250 SH   SOLE 0 0 4,250
CISCO SYS INC COM 17275R102 222 4,116 SH   OTR 1 0 0 4,116
CISCO SYS INC COM 17275R102 107 1,974 SH   OTR 3 0 0 1,974
CISCO SYS INC COM 17275R102 149 2,757 SH   SOLE 0 0 2,757
CLOROX CO DEL COM 189054109 500 3,117 SH   OTR 1 0 0 3,117
CLOROX CO DEL COM 189054109 308 1,920 SH   SOLE 0 0 1,920
COCA COLA CO COM 191216100 17 373 SH   OTR 1 0 0 373
COCA COLA CO COM 191216100 683 14,576 SH   SOLE 0 0 14,576
COCA COLA CO COM 191216100 197 4,200 SH   OTR 3 0 0 4,200
COLGATE PALMOLIVE CO COM 194162103 1,642 23,954 SH   OTR 1 0 0 23,954
COLGATE PALMOLIVE CO COM 194162103 506 7,388 SH   OTR 3 0 0 7,388
COLGATE PALMOLIVE CO COM 194162103 4,499 65,645 SH   SOLE 0 0 65,645
COMCAST CORP NEW CL A 20030N101 10 256 SH   OTR 1 0 0 256
COMCAST CORP NEW CL A 20030N101 308 7,700 SH   SOLE 0 0 7,700
CONOCOPHILLIPS COM 20825C104 18 267 SH   OTR 0 0 267
CONOCOPHILLIPS COM 20825C104 51 760 SH   OTR 1 0 0 760
CONOCOPHILLIPS COM 20825C104 207 3,104 SH   SOLE 0 0 3,104
CONSOLIDATED EDISON INC COM 209115104 1,833 21,615 SH   OTR 0 0 21,615
CONSOLIDATED EDISON INC COM 209115104 1,556 18,344 SH   OTR 1 0 0 18,344
CONSOLIDATED EDISON INC COM 209115104 562 6,627 SH   OTR 3 0 0 6,627
CONSOLIDATED EDISON INC COM 209115104 2,168 25,562 SH   SOLE 0 0 25,562
CONSTELLATION BRANDS INC CL A 21036P108 344 1,962 SH   OTR 1 0 0 1,962
CONSTELLATION BRANDS INC CL A 21036P108 118 671 SH   OTR 3 0 0 671
CONSTELLATION BRANDS INC CL A 21036P108 1,215 6,932 SH   SOLE 0 0 6,932
COSTCO WHSL CORP NEW COM 22160K105 2,395 9,893 SH   OTR 0 0 9,893
COSTCO WHSL CORP NEW COM 22160K105 2,523 10,419 SH   OTR 1 0 0 10,419
COSTCO WHSL CORP NEW COM 22160K105 1,058 4,371 SH   OTR 3 0 0 4,371
COSTCO WHSL CORP NEW COM 22160K105 6,073 25,082 SH   SOLE 0 0 25,082
CUMMINS INC COM 231021106 423 2,678 SH   SOLE 0 0 2,678
DEERE & CO COM 244199105 359 2,249 SH   OTR 3 0 0 2,249
DENTSPLY SIRONA INC COM 24906P109 868 17,500 SH   SOLE 0 0 17,500
DISNEY WALT CO COM DISNEY 254687106 1,979 17,823 SH   OTR 0 0 17,823
DISNEY WALT CO COM DISNEY 254687106 2,079 18,728 SH   OTR 1 0 0 18,728
DISNEY WALT CO COM DISNEY 254687106 656 5,904 SH   OTR 3 0 0 5,904
DISNEY WALT CO COM DISNEY 254687106 4,422 39,831 SH   SOLE 0 0 39,831
DONALDSON INC COM 257651109 751 15,005 SH   OTR 3 0 0 15,005
DONALDSON INC COM 257651109 1,997 39,892 SH   OTR 1 0 0 39,892
DONALDSON INC COM 257651109 2,142 42,792 SH   OTR 0 0 42,792
DONALDSON INC COM 257651109 5,684 113,553 SH   SOLE 0 0 113,553
DOWDUPONT INC COM 26078J100 21 403 SH   OTR 0 0 403
DOWDUPONT INC COM 26078J100 17 310 SH   OTR 1 0 0 310
DOWDUPONT INC COM 26078J100 60 1,119 SH   OTR 3 0 0 1,119
DOWDUPONT INC COM 26078J100 123 2,300 SH   SOLE 0 0 2,300
ECOLAB INC COM 278865100 1,017 5,758 SH   OTR 3 0 0 5,758
ECOLAB INC COM 278865100 4,256 24,106 SH   SOLE 0 0 24,106
ECOLAB INC COM 278865100 2,445 13,849 SH   OTR 1 0 0 13,849
ECOLAB INC COM 278865100 2,460 13,933 SH   OTR 0 0 13,933
EDWARDS LIFESCIENCES CORP COM 28176E108 1,080 5,643 SH   OTR 3 0 0 5,643
EDWARDS LIFESCIENCES CORP COM 28176E108 4,528 23,666 SH   SOLE 0 0 23,666
EDWARDS LIFESCIENCES CORP COM 28176E108 2,434 12,722 SH   OTR 1 0 0 12,722
EMERSON ELEC CO COM 291011104 69 1,009 SH   OTR 1 0 0 1,009
EMERSON ELEC CO COM 291011104 1,432 20,911 SH   SOLE 0 0 20,911
EOG RES INC COM 26875P101 1,047 11,000 SH   SOLE 0 0 11,000
EXXON MOBIL CORP COM 30231G102 1,424 17,629 SH   SOLE 0 0 17,629
EXXON MOBIL CORP COM 30231G102 7 90 SH   OTR 3 0 0 90
EXXON MOBIL CORP COM 30231G102 22 269 SH   OTR 0 0 269
EXXON MOBIL CORP COM 30231G102 46 573 SH   OTR 1 0 0 573
FEDEX CORP COM 31428X106 1,318 7,263 SH   OTR 0 0 7,263
FEDEX CORP COM 31428X106 274 1,509 SH   OTR 1 0 0 1,509
FEDEX CORP COM 31428X106 255 1,408 SH   OTR 3 0 0 1,408
FEDEX CORP COM 31428X106 2,105 11,602 SH   SOLE 0 0 11,602
GENERAL DYNAMICS CORP COM 369550108 1,453 8,584 SH   OTR 0 0 8,584
GENERAL DYNAMICS CORP COM 369550108 1,385 8,180 SH   OTR 1 0 0 8,180
GENERAL DYNAMICS CORP COM 369550108 480 2,833 SH   OTR 3 0 0 2,833
GENERAL DYNAMICS CORP COM 369550108 2,545 15,034 SH   SOLE 0 0 15,034
GENERAL MLS INC COM 370334104 52 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 351 6,792 SH   SOLE 0 0 6,792
GOLDMAN SACHS GROUP INC COM 38141G104 22 112 SH   OTR 0 0 112
GOLDMAN SACHS GROUP INC COM 38141G104 390 2,029 SH   SOLE 0 0 2,029
GOLDMAN SACHS GROUP INC COM 38141G104 406 2,114 SH   OTR 1 0 0 2,114
GOLDMAN SACHS GROUP INC COM 38141G104 69 357 SH   OTR 3 0 0 357
HCP INC COM 40414L109 14 450 SH   OTR 0 0 450
HCP INC COM 40414L109 369 11,800 SH   SOLE 0 0 11,800
HOME DEPOT INC COM 437076102 319 1,664 SH   OTR 1 0 0 1,664
HOME DEPOT INC COM 437076102 182 950 SH   OTR 3 0 0 950
HOME DEPOT INC COM 437076102 152 790 SH   SOLE 0 0 790
HONEYWELL INTL INC COM 438516106 2,184 13,741 SH   OTR 0 0 13,741
HONEYWELL INTL INC COM 438516106 3,332 20,965 SH   SOLE 0 0 20,965
HONEYWELL INTL INC COM 438516106 1,840 11,577 SH   OTR 1 0 0 11,577
HONEYWELL INTL INC COM 438516106 875 5,507 SH   OTR 3 0 0 5,507
HORMEL FOODS CORP COM 440452100 2,209 49,362 SH   SOLE 0 0 49,362
HORMEL FOODS CORP COM 440452100 2,095 46,806 SH   OTR 0 0 46,806
HORMEL FOODS CORP COM 440452100 907 20,272 SH   OTR 1 0 0 20,272
HORMEL FOODS CORP COM 440452100 454 10,147 SH   OTR 3 0 0 10,147
ILLINOIS TOOL WKS INC COM 452308109 4,050 28,218 SH   SOLE 0 0 28,218
ILLINOIS TOOL WKS INC COM 452308109 1,754 12,220 SH   OTR 1 0 0 12,220
ILLINOIS TOOL WKS INC COM 452308109 676 4,712 SH   OTR 3 0 0 4,712
INTEGRATED DEVICE TECHNOLOGY COM 458118106 413 8,440 SH   OTR 1 0 0 8,440
INTEGRATED DEVICE TECHNOLOGY COM 458118106 51 1,050 SH   OTR 3 0 0 1,050
INTEGRATED DEVICE TECHNOLOGY COM 458118106 191 3,905 SH   SOLE 0 0 3,905
INTEL CORP COM 458140100 10 178 SH   OTR 0 0 178
INTEL CORP COM 458140100 91 1,686 SH   OTR 1 0 0 1,686
INTEL CORP COM 458140100 435 8,100 SH   OTR 3 0 0 8,100
INTEL CORP COM 458140100 213 3,960 SH   SOLE 0 0 3,960
INTUIT COM 461202103 7,044 26,947 SH   SOLE 0 0 26,947
INTUIT COM 461202103 3,666 14,025 SH   OTR 1 0 0 14,025
INTUIT COM 461202103 1,185 4,534 SH   OTR 3 0 0 4,534
INTUITIVE SURGICAL INC COM NEW 46120E602 4,616 8,090 SH   SOLE 0 0 8,090
INTUITIVE SURGICAL INC COM NEW 46120E602 901 1,579 SH   OTR 3 0 0 1,579
INTUITIVE SURGICAL INC COM NEW 46120E602 2,004 3,512 SH   OTR 1 0 0 3,512
INTUITIVE SURGICAL INC COM NEW 46120E602 2,802 4,911 SH   OTR 0 0 4,911
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 839 6,230 SH   OTR 1 0 0 6,230
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 213 1,580 SH   OTR 3 0 0 1,580
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,765 20,520 SH   SOLE 0 0 20,520
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 174 12,000 SH   OTR 1 0 0 12,000
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 122 8,412 SH   OTR 3 0 0 8,412
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 136 9,400 SH   SOLE 0 0 9,400
ISHARES TR COHEN STEER REIT 464287564 243 2,181 SH   OTR 1 0 0 2,181
ISHARES TR CORE S&P TTL STK 464287150 51 785 SH   OTR 0 0 785
ISHARES TR CORE S&P TTL STK 464287150 1,612 25,025 SH   OTR 1 0 0 25,025
ISHARES TR CORE S&P TTL STK 464287150 1,052 16,338 SH   SOLE 0 0 16,338
ISHARES TR CORE S&P500 ETF 464287200 728 2,558 SH   OTR 1 0 0 2,558
ISHARES TR CORE S&P500 ETF 464287200 34 119 SH   OTR 3 0 0 119
ISHARES TR CORE S&P500 ETF 464287200 20 70 SH   OTR 0 0 70
ISHARES TR CORE S&P500 ETF 464287200 1,751 6,152 SH   SOLE 0 0 6,152
ISHARES TR CORE US AGGBD ET 464287226 2,616 23,988 SH   OTR 1 0 0 23,988
ISHARES TR CORE US AGGBD ET 464287226 278 2,553 SH   SOLE 0 0 2,553
ISHARES TR CORE US AGGBD ET 464287226 9 79 SH   OTR 3 0 0 79
ISHARES TR EAFE GRWTH ETF 464288885 701 9,049 SH   OTR 1 0 0 9,049
ISHARES TR EAFE VALUE ETF 464288877 453 9,263 SH   OTR 1 0 0 9,263
ISHARES TR IBONDS SEP2020 46434V571 293 11,500 SH   SOLE 0 0 11,500
ISHARES TR IBOXX HI YD ETF 464288513 6,044 69,896 SH   SOLE 0 0 69,896
ISHARES TR IBOXX HI YD ETF 464288513 1,228 14,196 SH   OTR 0 0 14,196
ISHARES TR IBOXX HI YD ETF 464288513 3,406 39,387 SH   OTR 1 0 0 39,387
ISHARES TR IBOXX HI YD ETF 464288513 1,516 17,528 SH   OTR 3 0 0 17,528
ISHARES TR INTRM TR CRP ETF 464288638 48 874 SH   OTR 3 0 0 874
ISHARES TR INTRM TR CRP ETF 464288638 1,016 18,425 SH   OTR 1 0 0 18,425
ISHARES TR INTRM TR CRP ETF 464288638 17 300 SH   SOLE 0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 425 3,865 SH   OTR 0 0 3,865
ISHARES TR JPMORGAN USD EMG 464288281 3,137 28,504 SH   SOLE 0 0 28,504
ISHARES TR JPMORGAN USD EMG 464288281 942 8,563 SH   OTR 3 0 0 8,563
ISHARES TR JPMORGAN USD EMG 464288281 2,017 18,326 SH   OTR 1 0 0 18,326
ISHARES TR MSCI EAFE ETF 464287465 161 2,487 SH   OTR 1 0 0 2,487
ISHARES TR MSCI EAFE ETF 464287465 147 2,271 SH   SOLE 0 0 2,271
ISHARES TR MSCI EMG MKT ETF 464287234 280 6,522 SH   OTR 1 0 0 6,522
ISHARES TR MSCI EMG MKT ETF 464287234 250 5,815 SH   SOLE 0 0 5,815
ISHARES TR NATIONAL MUN ETF 464288414 745 6,700 SH   SOLE 0 0 6,700
ISHARES TR NATIONAL MUN ETF 464288414 1,172 10,540 SH   OTR 1 0 0 10,540
ISHARES TR PFD AND INCM SEC 464288687 1,044 28,551 SH   OTR 3 0 0 28,551
ISHARES TR PFD AND INCM SEC 464288687 2,565 70,190 SH   OTR 1 0 0 70,190
ISHARES TR PFD AND INCM SEC 464288687 1,111 30,405 SH   OTR 0 0 30,405
ISHARES TR PFD AND INCM SEC 464288687 3,847 105,248 SH   SOLE 0 0 105,248
ISHARES TR RUS 1000 GRW ETF 464287614 7 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 1,181 7,805 SH   OTR 1 0 0 7,805
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE 0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598 891 7,212 SH   OTR 1 0 0 7,212
ISHARES TR RUS 2000 GRW ETF 464287648 833 4,234 SH   OTR 1 0 0 4,234
ISHARES TR RUS 2000 VAL ETF 464287630 759 6,328 SH   OTR 1 0 0 6,328
ISHARES TR RUS MD CP GR ETF 464287481 659 4,855 SH   OTR 1 0 0 4,855
ISHARES TR RUS MDCP VAL ETF 464287473 22 250 SH   SOLE 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 496 5,707 SH   OTR 1 0 0 5,707
ISHARES TR RUSSELL 2000 ETF 464287655 885 5,781 SH   SOLE 0 0 5,781
ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH   OTR 3 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 176 1,151 SH   OTR 1 0 0 1,151
ISHARES TR SH TR CRPORT ETF 464288646 2,266 42,900 SH   SOLE 0 0 42,900
ISHARES TR SH TR CRPORT ETF 464288646 250 4,738 SH   OTR 3 0 0 4,738
ISHARES TR SH TR CRPORT ETF 464288646 2,792 52,855 SH   OTR 1 0 0 52,855
ISHARES TR SH TR CRPORT ETF 464288646 91 1,732 SH   OTR 0 0 1,732
ISHARES TR SHRT NAT MUN ETF 464288158 853 8,050 SH   SOLE 0 0 8,050
ISHARES TR SHRT NAT MUN ETF 464288158 1,771 16,710 SH   OTR 1 0 0 16,710
ISHARES TR TIPS BD ETF 464287176 5,060 44,751 SH   SOLE 0 0 44,751
ISHARES TR TIPS BD ETF 464287176 634 5,603 SH   OTR 3 0 0 5,603
ISHARES TR TIPS BD ETF 464287176 2,027 17,928 SH   OTR 1 0 0 17,928
ISHARES TR TIPS BD ETF 464287176 10 85 SH   OTR 0 0 85
JOHNSON & JOHNSON COM 478160104 212 1,520 SH   OTR 0 0 1,520
JOHNSON & JOHNSON COM 478160104 231 1,650 SH   OTR 1 0 0 1,650
JOHNSON & JOHNSON COM 478160104 185 1,323 SH   OTR 3 0 0 1,323
JOHNSON & JOHNSON COM 478160104 2,589 18,518 SH   SOLE 0 0 18,518
JPMORGAN CHASE & CO COM 46625H100 512 5,060 SH   OTR 3 0 0 5,060
JPMORGAN CHASE & CO COM 46625H100 3,152 31,133 SH   SOLE 0 0 31,133
JPMORGAN CHASE & CO COM 46625H100 1,055 10,423 SH   OTR 1 0 0 10,423
JPMORGAN CHASE & CO COM 46625H100 1,660 16,399 SH   OTR 0 0 16,399
KIMBERLY CLARK CORP COM 494368103 173 1,400 SH   SOLE 0 0 1,400
KIMBERLY CLARK CORP COM 494368103 107 860 SH   OTR 3 0 0 860
L3 TECHNOLOGIES INC COM 502413107 277 1,340 SH   SOLE 0 0 1,340
LAUDER ESTEE COS INC CL A 518439104 1,554 9,388 SH   SOLE 0 0 9,388
LINDE PLC COM G5494J103 725 4,118 SH   OTR 1 0 0 4,118
LINDE PLC COM G5494J103 62 350 SH   OTR 3 0 0 350
LINDE PLC COM G5494J103 1,485 8,442 SH   SOLE 0 0 8,442
MASIMO CORP COM 574795100 153 1,106 SH   OTR 1 0 0 1,106
MASIMO CORP COM 574795100 102 740 SH   OTR 3 0 0 740
MASIMO CORP COM 574795100 951 6,880 SH   SOLE 0 0 6,880
MASTERCARD INC CL A 57636Q104 3,781 16,060 SH   OTR 1 0 0 16,060
MASTERCARD INC CL A 57636Q104 1,311 5,566 SH   OTR 3 0 0 5,566
MASTERCARD INC CL A 57636Q104 2,580 10,956 SH   OTR 0 0 10,956
MASTERCARD INC CL A 57636Q104 7,505 31,874 SH   SOLE 0 0 31,874
MCCORMICK & CO INC COM NON VTG 579780206 2,690 17,857 SH   OTR 0 0 17,857
MCCORMICK & CO INC COM NON VTG 579780206 2,908 19,307 SH   OTR 1 0 0 19,307
MCCORMICK & CO INC COM NON VTG 579780206 980 6,503 SH   OTR 3 0 0 6,503
MCCORMICK & CO INC COM NON VTG 579780206 7,700 51,116 SH   SOLE 0 0 51,116
MCDONALDS CORP COM 580135101 161 850 SH   OTR 3 0 0 850
MCDONALDS CORP COM 580135101 48 252 SH   SOLE 0 0 252
MICROSOFT CORP COM 594918104 23 198 SH   OTR 0 0 198
MICROSOFT CORP COM 594918104 552 4,680 SH   OTR 1 0 0 4,680
MICROSOFT CORP COM 594918104 272 2,309 SH   OTR 3 0 0 2,309
MICROSOFT CORP COM 594918104 309 2,624 SH   SOLE 0 0 2,624
MONSTER BEVERAGE CORP NEW COM 61174X109 985 18,056 SH   OTR 1 0 0 18,056
MONSTER BEVERAGE CORP NEW COM 61174X109 393 7,206 SH   OTR 3 0 0 7,206
MONSTER BEVERAGE CORP NEW COM 61174X109 2,061 37,755 SH   SOLE 0 0 37,755
NEXTERA ENERGY INC COM 65339F101 203 1,049 SH   OTR 1 0 0 1,049
NIKE INC CL B 654106103 2,079 24,683 SH   OTR 0 0 24,683
NIKE INC CL B 654106103 2,375 28,201 SH   OTR 1 0 0 28,201
NIKE INC CL B 654106103 932 11,070 SH   OTR 3 0 0 11,070
NIKE INC CL B 654106103 4,744 56,332 SH   SOLE 0 0 56,332
NOVARTIS A G SPONSORED ADR 66987V109 324 3,375 SH   SOLE 0 0 3,375
NOVO-NORDISK A S ADR 670100205 856 16,368 SH   OTR 1 0 0 16,368
NOVO-NORDISK A S ADR 670100205 143 2,742 SH   OTR 3 0 0 2,742
NOVO-NORDISK A S ADR 670100205 2,088 39,913 SH   SOLE 0 0 39,913
NVIDIA CORP COM 67066G104 227 1,263 SH   OTR 1 0 0 1,263
NVIDIA CORP COM 67066G104 180 1,005 SH   OTR 3 0 0 1,005
NVIDIA CORP COM 67066G104 40 223 SH   OTR 0 0 223
NVIDIA CORP COM 67066G104 1,996 11,115 SH   SOLE 0 0 11,115
PAYPAL HLDGS INC COM 70450Y103 5 50 SH   OTR 0 0 50
PAYPAL HLDGS INC COM 70450Y103 1,611 15,515 SH   OTR 1 0 0 15,515
PAYPAL HLDGS INC COM 70450Y103 599 5,764 SH   OTR 3 0 0 5,764
PAYPAL HLDGS INC COM 70450Y103 3,138 30,222 SH   SOLE 0 0 30,222
PEPSICO INC COM 713448108 468 3,821 SH   OTR 1 0 0 3,821
PEPSICO INC COM 713448108 8 65 SH   OTR 3 0 0 65
PEPSICO INC COM 713448108 1,834 14,966 SH   SOLE 0 0 14,966
POLARIS INDS INC COM 731068102 363 4,300 SH   OTR 1 0 0 4,300
POLARIS INDS INC COM 731068102 52 611 SH   OTR 3 0 0 611
POLARIS INDS INC COM 731068102 221 2,618 SH   SOLE 0 0 2,618
PRICE T ROWE GROUP INC COM 74144T108 974 9,725 SH   SOLE 0 0 9,725
PROCTER AND GAMBLE CO COM 742718109 1,559 14,982 SH   SOLE 0 0 14,982
PROCTER AND GAMBLE CO COM 742718109 354 3,400 SH   OTR 3 0 0 3,400
PROCTER AND GAMBLE CO COM 742718109 3 33 SH   OTR 0 0 33
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   OTR 1 0 0 10
ROLLINS INC COM 775711104 1,169 28,097 SH   OTR 1 0 0 28,097
ROLLINS INC COM 775711104 476 11,431 SH   OTR 3 0 0 11,431
ROLLINS INC COM 775711104 943 22,657 SH   SOLE 0 0 22,657
ROPER TECHNOLOGIES INC COM 776696106 5 15 SH   OTR 0 0 15
ROPER TECHNOLOGIES INC COM 776696106 873 2,553 SH   OTR 1 0 0 2,553
ROPER TECHNOLOGIES INC COM 776696106 290 848 SH   OTR 3 0 0 848
ROPER TECHNOLOGIES INC COM 776696106 2,144 6,270 SH   SOLE 0 0 6,270
SALESFORCE COM INC COM 79466L302 2,492 15,733 SH   SOLE 0 0 15,733
SALESFORCE COM INC COM 79466L302 183 1,156 SH   OTR 3 0 0 1,156
SALESFORCE COM INC COM 79466L302 353 2,229 SH   OTR 1 0 0 2,229
SCHLUMBERGER LTD COM 806857108 278 6,390 SH   OTR 3 0 0 6,390
SCHLUMBERGER LTD COM 806857108 2,790 64,032 SH   SOLE 0 0 64,032
SCHLUMBERGER LTD COM 806857108 796 18,261 SH   OTR 1 0 0 18,261
SMUCKER J M CO COM NEW 832696405 546 4,685 SH   SOLE 0 0 4,685
SOUTHERN CO COM 842587107 24 474 SH   OTR 0 0 474
SOUTHERN CO COM 842587107 171 3,300 SH   OTR 1 0 0 3,300
SOUTHERN CO COM 842587107 151 2,925 SH   SOLE 0 0 2,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 262 SH   OTR 1 0 0 262
SPDR S&P 500 ETF TR TR UNIT 78462F103 268 950 SH   SOLE 0 0 950
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,760 30,482 SH   SOLE 0 0 30,482
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,499 16,556 SH   OTR 1 0 0 16,556
SPDR SERIES TRUST S&P BIOTECH 78464A870 383 4,229 SH   OTR 3 0 0 4,229
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,474 38,845 SH   SOLE 0 0 38,845
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 890 13,978 SH   OTR 1 0 0 13,978
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 334 5,240 SH   OTR 3 0 0 5,240
STARBUCKS CORP COM 855244109 44 597 SH   OTR 1 0 0 597
STARBUCKS CORP COM 855244109 45 600 SH   OTR 3 0 0 600
STARBUCKS CORP COM 855244109 161 2,165 SH   SOLE 0 0 2,165
STERICYCLE INC COM 858912108 112 2,067 SH   OTR 1 0 0 2,067
STERICYCLE INC COM 858912108 7 130 SH   OTR 3 0 0 130
STERICYCLE INC COM 858912108 486 8,938 SH   SOLE 0 0 8,938
STRYKER CORP COM 863667101 877 4,440 SH   SOLE 0 0 4,440
STRYKER CORP COM 863667101 99 500 SH   OTR 3 0 0 500
TJX COS INC NEW COM 872540109 2,897 54,454 SH   SOLE 0 0 54,454
TJX COS INC NEW COM 872540109 603 11,333 SH   OTR 3 0 0 11,333
TJX COS INC NEW COM 872540109 1,448 27,215 SH   OTR 1 0 0 27,215
TJX COS INC NEW COM 872540109 2,315 43,506 SH   OTR 0 0 43,506
UNITED TECHNOLOGIES CORP COM 913017109 348 2,700 SH   OTR 3 0 0 2,700
VAIL RESORTS INC COM 91879Q109 1,013 4,664 SH   OTR 1 0 0 4,664
VAIL RESORTS INC COM 91879Q109 454 2,090 SH   OTR 3 0 0 2,090
VAIL RESORTS INC COM 91879Q109 1,064 4,895 SH   SOLE 0 0 4,895
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 308 3,864 SH   SOLE 0 0 3,864
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 263 3,300 SH   OTR 1 0 0 3,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 172 2,113 SH   SOLE 0 0 2,113
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 605 SH   OTR 3 0 0 605
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 985 12,129 SH   OTR 1 0 0 12,129
VANGUARD INDEX FDS MID CAP ETF 922908629 65 404 SH   OTR 0 0 404
VANGUARD INDEX FDS MID CAP ETF 922908629 1,102 6,855 SH   OTR 3 0 0 6,855
VANGUARD INDEX FDS MID CAP ETF 922908629 2,636 16,399 SH   SOLE 0 0 16,399
VANGUARD INDEX FDS MID CAP ETF 922908629 3,126 19,443 SH   OTR 1 0 0 19,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,021 34,756 SH   OTR 1 0 0 34,756
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481 5,538 SH   OTR 3 0 0 5,538
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,597 52,898 SH   SOLE 0 0 52,898
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,881 21,642 SH   OTR 0 0 21,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,068 7,967 SH   SOLE 0 0 7,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,677 6,460 SH   OTR 3 0 0 6,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,525 17,436 SH   OTR 1 0 0 17,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 199 767 SH   OTR 0 0 767
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,974 19,461 SH   OTR 0 0 19,461
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,096 59,528 SH   OTR 1 0 0 59,528
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,089 20,218 SH   OTR 3 0 0 20,218
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,746 109,596 SH   SOLE 0 0 109,596
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,730 SH   OTR 3 0 0 1,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,187 15,112 SH   SOLE 0 0 15,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 622 4,296 SH   OTR 0 0 4,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,103 14,533 SH   OTR 1 0 0 14,533
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589 11,751 SH   OTR 1 0 0 11,751
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 368 7,343 SH   OTR 3 0 0 7,343
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,002 39,929 SH   OTR 0 0 39,929
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 599 11,952 SH   SOLE 0 0 11,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,912 44,992 SH   OTR 0 0 44,992
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,616 85,087 SH   OTR 1 0 0 85,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,319 31,033 SH   OTR 3 0 0 31,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,232 170,169 SH   SOLE 0 0 170,169
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 1,136 SH   SOLE 0 0 1,136
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 736 SH   OTR 3 0 0 736
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310 4,232 SH   OTR 1 0 0 4,232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 830 SH   OTR 0 0 830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,186 13,648 SH   OTR 0 0 13,648
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,324 107,330 SH   SOLE 0 0 107,330
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,998 80,557 SH   OTR 1 0 0 80,557
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,665 30,674 SH   OTR 3 0 0 30,674
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 302 5,000 SH   SOLE 0 0 5,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,816 98,000 SH   SOLE 0 0 98,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,003 50,191 SH   OTR 1 0 0 50,191
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,065 13,353 SH   OTR 0 0 13,353
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,799 22,551 SH   OTR 3 0 0 22,551
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,492 134,376 SH   OTR 1 0 0 134,376
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,875 45,866 SH   OTR 3 0 0 45,866
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 712 SH   OTR 0 0 712
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,104 345,092 SH   SOLE 0 0 345,092
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 100 SH   OTR 1 0 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 15 SH   OTR 3 0 0 15
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 529 6,333 SH   SOLE 0 0 6,333
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 59 SH   OTR 0 0 59
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 577 3,345 SH   SOLE 0 0 3,345
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 175 SH   OTR 1 0 0 175
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH   OTR 3 0 0 8
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 469 3,230 SH   SOLE 0 0 3,230
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH   OTR 3 0 0 15
VANGUARD WORLD FDS ENERGY ETF 92204A306 287 3,215 SH   SOLE 0 0 3,215
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 598 SH   OTR 1 0 0 598
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 655 10,145 SH   SOLE 0 0 10,145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 227 SH   OTR 1 0 0 227
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 821 4,760 SH   SOLE 0 0 4,760
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 218 SH   OTR 1 0 0 218
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 570 4,075 SH   SOLE 0 0 4,075
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,228 6,120 SH   SOLE 0 0 6,120
VANGUARD WORLD FDS INF TECH ETF 92204A702 118 590 SH   OTR 1 0 0 590
VERIZON COMMUNICATIONS INC COM 92343V104 2,225 37,631 SH   OTR 0 0 37,631
VERIZON COMMUNICATIONS INC COM 92343V104 1,829 30,925 SH   OTR 1 0 0 30,925
VERIZON COMMUNICATIONS INC COM 92343V104 770 13,015 SH   OTR 3 0 0 13,015
VERIZON COMMUNICATIONS INC COM 92343V104 4,208 71,168 SH   SOLE 0 0 71,168
VISA INC COM CL A 92826C839 142 909 SH   OTR 1 0 0 909
VISA INC COM CL A 92826C839 89 572 SH   OTR 3 0 0 572
VOYA PRIME RATE TR SH BEN INT 92913A100 339 70,925 SH   SOLE 0 0 70,925
WEC ENERGY GROUP INC COM 92939U106 214 2,700 SH   OTR 3 0 0 2,700
WELLS FARGO CO NEW COM 949746101 28 580 SH   OTR 1 0 0 580
WELLS FARGO CO NEW COM 949746101 118 2,440 SH   OTR 3 0 0 2,440
WELLS FARGO CO NEW COM 949746101 23 480 SH   OTR 0 0 480
WELLS FARGO CO NEW COM 949746101 46 952 SH   SOLE 0 0 952
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 717 SH   OTR 0 0 717
WISDOMTREE TR EM LCL DEBT FD 97717X867 209 6,125 SH   OTR 1 0 0 6,125
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 20 SH   SOLE 0 0 20
XYLEM INC COM 98419M100 101 1,275 SH   OTR 0 0 1,275
XYLEM INC COM 98419M100 649 8,216 SH   OTR 1 0 0 8,216
XYLEM INC COM 98419M100 371 4,700 SH   OTR 3 0 0 4,700
XYLEM INC COM 98419M100 1,968 24,900 SH   SOLE 0 0 24,900
ZOETIS INC CL A 98978V103 4,374 43,448 SH   SOLE 0 0 43,448
ZOETIS INC CL A 98978V103 8 75 SH   OTR 0 0 75
ZOETIS INC CL A 98978V103 3,061 30,404 SH   OTR 1 0 0 30,404
ZOETIS INC CL A 98978V103 1,116 11,090 SH   OTR 3 0 0 11,090