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 1,741 9,871 SH   SOLE   0 0 9,871
3M CO COM 88579Y101 186 1,053 SH   OTR 1 0 0 1,053
ABBOTT LABS COM 002824100 1,839 21,167 SH   OTR   0 0 21,167
ABBOTT LABS COM 002824100 2,850 32,807 SH   OTR 1 0 0 32,807
ABBOTT LABS COM 002824100 1,009 11,615 SH   OTR 3 0 0 11,615
ABBOTT LABS COM 002824100 6,851 78,877 SH   SOLE   0 0 78,876
ABBVIE INC COM 00287Y109 4,417 49,886 SH   SOLE   0 0 49,886
ABBVIE INC COM 00287Y109 1,830 20,672 SH   OTR   0 0 20,672
ABBVIE INC COM 00287Y109 1,279 14,444 SH   OTR 1 0 0 14,443
ABBVIE INC COM 00287Y109 413 4,670 SH   OTR 3 0 0 4,670
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,197 38,927 SH   SOLE   0 0 38,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,352 6,420 SH   OTR 3 0 0 6,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,855 13,557 SH   OTR   0 0 13,557
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,471 16,482 SH   OTR 1 0 0 16,482
ADOBE INC COM 00724F101 2,365 7,170 SH   OTR   0 0 7,170
ADOBE INC COM 00724F101 1,500 4,548 SH   OTR 1 0 0 4,548
ADOBE INC COM 00724F101 540 1,638 SH   OTR 3 0 0 1,638
ADOBE INC COM 00724F101 5,331 16,164 SH   SOLE   0 0 16,164
ALPHABET INC CAP STK CL A 02079K305 446 333 SH   OTR 1 0 0 333
ALPHABET INC CAP STK CL A 02079K305 217 162 SH   OTR 3 0 0 162
ALPHABET INC CAP STK CL A 02079K305 841 628 SH   SOLE   0 0 628
ALPHABET INC CAP STK CL C 02079K107 1,007 753 SH   OTR 3 0 0 753
ALPHABET INC CAP STK CL C 02079K107 2,635 1,971 SH   OTR   0 0 1,971
ALPHABET INC CAP STK CL C 02079K107 2,921 2,185 SH   OTR 1 0 0 2,185
ALPHABET INC CAP STK CL C 02079K107 7,012 5,244 SH   SOLE   0 0 5,244
AMAZON COM INC COM 023135106 1,754 949 SH   OTR 1 0 0 949
AMAZON COM INC COM 023135106 567 307 SH   OTR 3 0 0 307
AMAZON COM INC COM 023135106 5,159 2,792 SH   SOLE   0 0 2,792
AMERICAN EXPRESS CO COM 025816109 11 87 SH   OTR 1 0 0 87
AMERICAN EXPRESS CO COM 025816109 359 2,885 SH   SOLE   0 0 2,885
AMERICAN TOWER CORP NEW COM 03027X100 704 3,062 SH   OTR 1 0 0 3,062
AMERICAN TOWER CORP NEW COM 03027X100 183 797 SH   OTR 3 0 0 797
AMERICAN TOWER CORP NEW COM 03027X100 1,553 6,756 SH   SOLE   0 0 6,756
APPLE INC COM 037833100 3,748 12,762 SH   OTR 1 0 0 12,762
APPLE INC COM 037833100 1,667 5,676 SH   OTR 3 0 0 5,675
APPLE INC COM 037833100 3,537 12,045 SH   OTR   0 0 12,044
APPLE INC COM 037833100 9,930 33,817 SH   SOLE   0 0 33,816
BAXTER INTL INC COM 071813109 2,501 29,913 SH   OTR   0 0 29,913
BAXTER INTL INC COM 071813109 1,951 23,335 SH   OTR 1 0 0 23,335
BAXTER INTL INC COM 071813109 706 8,437 SH   OTR 3 0 0 8,437
BAXTER INTL INC COM 071813109 3,738 44,699 SH   SOLE   0 0 44,698
BECTON DICKINSON & CO COM 075887109 15 55 SH   OTR 1 0 0 55
BECTON DICKINSON & CO COM 075887109 1,072 3,943 SH   SOLE   0 0 3,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,415 10,662 SH   OTR   0 0 10,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,454 10,833 SH   OTR 1 0 0 10,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,055 4,657 SH   OTR 3 0 0 4,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,373 23,724 SH   SOLE   0 0 23,723
BHP GROUP LTD SPONSORED ADS 088606108 359 6,567 SH   OTR 3 0 0 6,567
BHP GROUP LTD SPONSORED ADS 088606108 2,296 41,963 SH   SOLE   0 0 41,962
BHP GROUP LTD SPONSORED ADS 088606108 2,224 40,653 SH   OTR   0 0 40,653
BHP GROUP LTD SPONSORED ADS 088606108 1,145 20,929 SH   OTR 1 0 0 20,928
BLACKROCK INC COM 09247X101 2,371 4,716 SH   OTR   0 0 4,716
BLACKROCK INC COM 09247X101 2,343 4,661 SH   OTR 1 0 0 4,661
BLACKROCK INC COM 09247X101 922 1,835 SH   OTR 3 0 0 1,835
BLACKROCK INC COM 09247X101 4,689 9,328 SH   SOLE   0 0 9,327
BOOKING HLDGS INC COM 09857L108 218 106 SH   OTR   0 0 106
BOOKING HLDGS INC COM 09857L108 1,904 927 SH   OTR 1 0 0 927
BOOKING HLDGS INC COM 09857L108 616 300 SH   OTR 3 0 0 300
BOOKING HLDGS INC COM 09857L108 4,127 2,009 SH   SOLE   0 0 2,009
BP PLC SPONSORED ADR 055622104 8 213 SH   OTR   0 0 213
BP PLC SPONSORED ADR 055622104 4 100 SH   OTR 1 0 0 100
BP PLC SPONSORED ADR 055622104 243 6,428 SH   SOLE   0 0 6,428
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,254 16,034 SH   OTR 1 0 0 16,033
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 470 6,015 SH   OTR 3 0 0 6,015
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,003 25,611 SH   SOLE   0 0 25,610
CANTEL MEDICAL CORP COM 138098108 737 10,399 SH   OTR 1 0 0 10,399
CANTEL MEDICAL CORP COM 138098108 266 3,752 SH   OTR 3 0 0 3,752
CANTEL MEDICAL CORP COM 138098108 2,234 31,508 SH   SOLE   0 0 31,508
CHEVRON CORP NEW COM 166764100 4,038 33,505 SH   SOLE   0 0 33,505
CHEVRON CORP NEW COM 166764100 1,810 15,021 SH   OTR   0 0 15,021
CHEVRON CORP NEW COM 166764100 1,362 11,299 SH   OTR 1 0 0 11,298
CHEVRON CORP NEW COM 166764100 782 6,489 SH   OTR 3 0 0 6,489
CHURCH & DWIGHT INC COM 171340102 288 4,100 SH   SOLE   0 0 4,100
CISCO SYS INC COM 17275R102 206 4,296 SH   OTR 1 0 0 4,296
CISCO SYS INC COM 17275R102 95 1,974 SH   OTR 3 0 0 1,974
CISCO SYS INC COM 17275R102 264 5,513 SH   SOLE   0 0 5,513
CLOROX CO DEL COM 189054109 448 2,917 SH   OTR 1 0 0 2,917
CLOROX CO DEL COM 189054109 308 2,003 SH   SOLE   0 0 2,003
COCA COLA CO COM 191216100 16 297 SH   OTR 1 0 0 297
COCA COLA CO COM 191216100 232 4,200 SH   OTR 3 0 0 4,200
COCA COLA CO COM 191216100 822 14,856 SH   SOLE   0 0 14,856
COLGATE PALMOLIVE CO COM 194162103 525 7,633 SH   OTR 3 0 0 7,633
COLGATE PALMOLIVE CO COM 194162103 4,557 66,202 SH   SOLE   0 0 66,202
COLGATE PALMOLIVE CO COM 194162103 1,698 24,670 SH   OTR 1 0 0 24,670
COLGATE PALMOLIVE CO COM 194162103 122 1,770 SH   OTR   0 0 1,770
COMCAST CORP NEW CL A 20030N101 346 7,700 SH   SOLE   0 0 7,700
COMCAST CORP NEW CL A 20030N101 16 359 SH   OTR 1 0 0 359
CONOCOPHILLIPS COM 20825C104 17 267 SH   OTR   0 0 266
CONOCOPHILLIPS COM 20825C104 49 760 SH   OTR 1 0 0 760
CONOCOPHILLIPS COM 20825C104 191 2,937 SH   SOLE   0 0 2,937
CONSOLIDATED EDISON INC COM 209115104 2,010 22,217 SH   OTR   0 0 22,217
CONSOLIDATED EDISON INC COM 209115104 1,697 18,760 SH   OTR 1 0 0 18,760
CONSOLIDATED EDISON INC COM 209115104 545 6,021 SH   OTR 3 0 0 6,021
CONSOLIDATED EDISON INC COM 209115104 2,537 28,038 SH   SOLE   0 0 28,038
CONSTELLATION BRANDS INC CL A 21036P108 1,576 8,307 SH   SOLE   0 0 8,306
CONSTELLATION BRANDS INC CL A 21036P108 198 1,046 SH   OTR 3 0 0 1,046
CONSTELLATION BRANDS INC CL A 21036P108 688 3,625 SH   OTR 1 0 0 3,625
COSTCO WHSL CORP NEW COM 22160K105 2,874 9,777 SH   OTR 1 0 0 9,776
COSTCO WHSL CORP NEW COM 22160K105 1,160 3,947 SH   OTR 3 0 0 3,947
COSTCO WHSL CORP NEW COM 22160K105 7,071 24,058 SH   SOLE   0 0 24,057
COSTCO WHSL CORP NEW COM 22160K105 2,793 9,501 SH   OTR   0 0 9,501
CUMMINS INC COM 231021106 506 2,828 SH   SOLE   0 0 2,828
DEERE & CO COM 244199105 2 13 SH   OTR 1 0 0 13
DEERE & CO COM 244199105 339 1,959 SH   OTR 3 0 0 1,959
DEERE & CO COM 244199105 5 31 SH   SOLE   0 0 31
DENTSPLY SIRONA INC COM 24906P109 965 17,050 SH   SOLE   0 0 17,050
DISNEY WALT CO COM DISNEY 254687106 2,672 18,473 SH   OTR 1 0 0 18,472
DISNEY WALT CO COM DISNEY 254687106 842 5,820 SH   OTR 3 0 0 5,820
DISNEY WALT CO COM DISNEY 254687106 2,510 17,352 SH   OTR   0 0 17,352
DISNEY WALT CO COM DISNEY 254687106 5,947 41,119 SH   SOLE   0 0 41,118
DONALDSON INC COM 257651109 2,579 44,761 SH   OTR   0 0 44,761
DONALDSON INC COM 257651109 2,214 38,420 SH   OTR 1 0 0 38,419
DONALDSON INC COM 257651109 871 15,115 SH   OTR 3 0 0 15,115
DONALDSON INC COM 257651109 6,626 114,987 SH   SOLE   0 0 114,986
ECOLAB INC COM 278865100 2,602 13,480 SH   OTR   0 0 13,480
ECOLAB INC COM 278865100 2,422 12,550 SH   OTR 1 0 0 12,549
ECOLAB INC COM 278865100 982 5,088 SH   OTR 3 0 0 5,088
ECOLAB INC COM 278865100 4,667 24,185 SH   SOLE   0 0 24,184
EDWARDS LIFESCIENCES CORP COM 28176E108 5,416 23,216 SH   SOLE   0 0 23,216
EDWARDS LIFESCIENCES CORP COM 28176E108 2,671 11,451 SH   OTR 1 0 0 11,451
EDWARDS LIFESCIENCES CORP COM 28176E108 1,130 4,844 SH   OTR 3 0 0 4,844
EMERSON ELEC CO COM 291011104 1,587 20,808 SH   SOLE   0 0 20,808
EMERSON ELEC CO COM 291011104 81 1,060 SH   OTR 1 0 0 1,060
EOG RES INC COM 26875P101 3 36 SH   OTR 1 0 0 36
EOG RES INC COM 26875P101 905 10,800 SH   SOLE   0 0 10,800
EXXON MOBIL CORP COM 30231G102 26 368 SH   OTR 1 0 0 368
EXXON MOBIL CORP COM 30231G102 13 190 SH   OTR 3 0 0 190
EXXON MOBIL CORP COM 30231G102 1,115 15,974 SH   SOLE   0 0 15,974
FEDEX CORP COM 31428X106 1,372 9,076 SH   OTR   0 0 9,076
FEDEX CORP COM 31428X106 652 4,311 SH   OTR 1 0 0 4,310
FEDEX CORP COM 31428X106 271 1,794 SH   OTR 3 0 0 1,794
FEDEX CORP COM 31428X106 2,110 13,951 SH   SOLE   0 0 13,951
GENERAL DYNAMICS CORP COM 369550108 1,569 8,898 SH   OTR 1 0 0 8,898
GENERAL DYNAMICS CORP COM 369550108 534 3,028 SH   OTR 3 0 0 3,028
GENERAL DYNAMICS CORP COM 369550108 1,586 8,994 SH   OTR   0 0 8,994
GENERAL DYNAMICS CORP COM 369550108 2,808 15,922 SH   SOLE   0 0 15,921
GENERAL MLS INC COM 370334104 54 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 369 6,896 SH   SOLE   0 0 6,896
GILEAD SCIENCES INC COM 375558103 6 92 SH   OTR 1 0 0 92
GILEAD SCIENCES INC COM 375558103 444 6,835 SH   OTR 3 0 0 6,835
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
HEALTHPEAK PPTYS INC COM 42250P103 407 11,800 SH   SOLE   0 0 11,800
HOME DEPOT INC COM 437076102 325 1,489 SH   SOLE   0 0 1,489
HOME DEPOT INC COM 437076102 367 1,679 SH   OTR 1 0 0 1,679
HOME DEPOT INC COM 437076102 207 950 SH   OTR 3 0 0 950
HONEYWELL INTL INC COM 438516106 3,677 20,771 SH   SOLE   0 0 20,771
HONEYWELL INTL INC COM 438516106 938 5,300 SH   OTR 3 0 0 5,300
HONEYWELL INTL INC COM 438516106 2,533 14,312 SH   OTR   0 0 14,312
HONEYWELL INTL INC COM 438516106 2,177 12,302 SH   OTR 1 0 0 12,302
HORMEL FOODS CORP COM 440452100 2,126 47,122 SH   OTR   0 0 47,122
HORMEL FOODS CORP COM 440452100 972 21,540 SH   OTR 1 0 0 21,540
HORMEL FOODS CORP COM 440452100 452 10,017 SH   OTR 3 0 0 10,017
HORMEL FOODS CORP COM 440452100 2,438 54,053 SH   SOLE   0 0 54,053
ILLINOIS TOOL WKS INC COM 452308109 2,055 11,442 SH   OTR 1 0 0 11,441
ILLINOIS TOOL WKS INC COM 452308109 824 4,587 SH   OTR 3 0 0 4,587
ILLINOIS TOOL WKS INC COM 452308109 5,051 28,119 SH   SOLE   0 0 28,119
INTEL CORP COM 458140100 376 6,275 SH   OTR 3 0 0 6,275
INTEL CORP COM 458140100 320 5,346 SH   SOLE   0 0 5,346
INTEL CORP COM 458140100 65 1,079 SH   OTR 1 0 0 1,079
INTEL CORP COM 458140100 11 178 SH   OTR   0 0 178
INTUIT COM 461202103 1,035 3,951 SH   OTR 3 0 0 3,951
INTUIT COM 461202103 6,767 25,834 SH   SOLE   0 0 25,834
INTUIT COM 461202103 3,212 12,263 SH   OTR 1 0 0 12,262
INTUITIVE SURGICAL INC COM NEW 46120E602 2,914 4,930 SH   OTR   0 0 4,930
INTUITIVE SURGICAL INC COM NEW 46120E602 1,880 3,181 SH   OTR 1 0 0 3,181
INTUITIVE SURGICAL INC COM NEW 46120E602 843 1,426 SH   OTR 3 0 0 1,426
INTUITIVE SURGICAL INC COM NEW 46120E602 4,953 8,379 SH   SOLE   0 0 8,378
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,091 21,860 SH   SOLE   0 0 21,860
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 939 6,640 SH   OTR 1 0 0 6,640
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 221 1,565 SH   OTR 3 0 0 1,565
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 141 9,400 SH   SOLE   0 0 9,400
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 120 8,000 SH   OTR 1 0 0 8,000
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 126 8,412 SH   OTR 3 0 0 8,412
ISHARES INC ESG MSCI EM ETF 46434G863 208 5,780 SH   OTR   0 0 5,780
ISHARES TR COHEN STEER REIT 464287564 248 2,121 SH   OTR 1 0 0 2,121
ISHARES TR CORE S&P TTL STK 464287150 57 785 SH   OTR   0 0 785
ISHARES TR CORE S&P TTL STK 464287150 1,821 25,049 SH   OTR 1 0 0 25,049
ISHARES TR CORE S&P TTL STK 464287150 1,064 14,638 SH   SOLE   0 0 14,638
ISHARES TR CORE S&P500 ETF 464287200 23 70 SH   OTR   0 0 70
ISHARES TR CORE S&P500 ETF 464287200 820 2,537 SH   OTR 1 0 0 2,537
ISHARES TR CORE S&P500 ETF 464287200 38 119 SH   OTR 3 0 0 119
ISHARES TR CORE S&P500 ETF 464287200 2,454 7,592 SH   SOLE   0 0 7,592
ISHARES TR CORE US AGGBD ET 464287226 2,700 24,027 SH   OTR 1 0 0 24,027
ISHARES TR CORE US AGGBD ET 464287226 9 79 SH   OTR 3 0 0 79
ISHARES TR CORE US AGGBD ET 464287226 1,073 9,546 SH   SOLE   0 0 9,546
ISHARES TR EAFE GRWTH ETF 464288885 765 8,842 SH   OTR 1 0 0 8,842
ISHARES TR EAFE VALUE ETF 464288877 440 8,813 SH   OTR 1 0 0 8,813
ISHARES TR ESG MSCI USA SML 46435U663 213 7,358 SH   OTR   0 0 7,358
ISHARES TR IBONDS DEC2021 46435G789 296 11,500 SH   SOLE   0 0 11,500
ISHARES TR IBONDS SEP2020 46434V571 293 11,500 SH   SOLE   0 0 11,500
ISHARES TR IBOXX HI YD ETF 464288513 7,126 81,033 SH   SOLE   0 0 81,032
ISHARES TR IBOXX HI YD ETF 464288513 1,290 14,665 SH   OTR   0 0 14,665
ISHARES TR IBOXX HI YD ETF 464288513 3,783 43,022 SH   OTR 1 0 0 43,021
ISHARES TR IBOXX HI YD ETF 464288513 1,664 18,922 SH   OTR 3 0 0 18,921
ISHARES TR INTRM TR CRP ETF 464288638 1,016 17,522 SH   OTR 1 0 0 17,522
ISHARES TR INTRM TR CRP ETF 464288638 51 874 SH   OTR 3 0 0 874
ISHARES TR INTRM TR CRP ETF 464288638 17 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 941 8,212 SH   OTR 3 0 0 8,211
ISHARES TR JPMORGAN USD EMG 464288281 2,122 18,526 SH   OTR 1 0 0 18,526
ISHARES TR JPMORGAN USD EMG 464288281 3,940 34,393 SH   SOLE   0 0 34,393
ISHARES TR JPMORGAN USD EMG 464288281 432 3,768 SH   OTR   0 0 3,768
ISHARES TR MBS ETF 464288588 941 8,712 SH   SOLE   0 0 8,712
ISHARES TR MBS ETF 464288588 392 3,623 SH   OTR 1 0 0 3,623
ISHARES TR MBS ETF 464288588 116 1,073 SH   OTR 3 0 0 1,073
ISHARES TR MSCI EAFE ETF 464287465 210 3,021 SH   OTR 1 0 0 3,021
ISHARES TR MSCI EAFE ETF 464287465 347 4,999 SH   SOLE   0 0 4,998
ISHARES TR MSCI EMG MKT ETF 464287234 258 5,740 SH   SOLE   0 0 5,740
ISHARES TR MSCI EMG MKT ETF 464287234 282 6,278 SH   OTR 1 0 0 6,278
ISHARES TR NATIONAL MUN ETF 464288414 819 7,190 SH   OTR 1 0 0 7,190
ISHARES TR NATIONAL MUN ETF 464288414 911 8,000 SH   SOLE   0 0 8,000
ISHARES TR PFD AND INCM SEC 464288687 1,144 30,434 SH   OTR   0 0 30,434
ISHARES TR PFD AND INCM SEC 464288687 2,774 73,789 SH   OTR 1 0 0 73,788
ISHARES TR PFD AND INCM SEC 464288687 4,577 121,760 SH   SOLE   0 0 121,759
ISHARES TR PFD AND INCM SEC 464288687 1,079 28,700 SH   OTR 3 0 0 28,699
ISHARES TR RUS 1000 GRW ETF 464287614 8 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 1,307 7,428 SH   OTR 1 0 0 7,428
ISHARES TR RUS 1000 VAL ETF 464287598 997 7,308 SH   OTR 1 0 0 7,308
ISHARES TR RUS 1000 VAL ETF 464287598 7 48 SH   SOLE   0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 852 3,979 SH   OTR 1 0 0 3,979
ISHARES TR RUS 2000 VAL ETF 464287630 786 6,116 SH   OTR 1 0 0 6,116
ISHARES TR RUS MD CP GR ETF 464287481 788 5,165 SH   OTR 1 0 0 5,165
ISHARES TR RUS MDCP VAL ETF 464287473 583 6,150 SH   OTR 1 0 0 6,150
ISHARES TR RUS MDCP VAL ETF 464287473 24 250 SH   SOLE   0 0 250
ISHARES TR RUSSELL 2000 ETF 464287655 183 1,105 SH   OTR 1 0 0 1,105
ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH   OTR 3 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 889 5,365 SH   SOLE   0 0 5,365
ISHARES TR RUSSELL 3000 ETF 464287689 219 1,160 SH   OTR 1 0 0 1,160
ISHARES TR SH TR CRPORT ETF 464288646 2,613 48,730 SH   SOLE   0 0 48,730
ISHARES TR SH TR CRPORT ETF 464288646 93 1,732 SH   OTR   0 0 1,732
ISHARES TR SH TR CRPORT ETF 464288646 2,918 54,410 SH   OTR 1 0 0 54,410
ISHARES TR SH TR CRPORT ETF 464288646 327 6,088 SH   OTR 3 0 0 6,088
ISHARES TR SHRT NAT MUN ETF 464288158 1,517 14,205 SH   OTR 1 0 0 14,205
ISHARES TR SHRT NAT MUN ETF 464288158 1,014 9,500 SH   SOLE   0 0 9,500
ISHARES TR TIPS BD ETF 464287176 10 85 SH   OTR   0 0 85
ISHARES TR TIPS BD ETF 464287176 5,394 46,274 SH   SOLE   0 0 46,274
ISHARES TR TIPS BD ETF 464287176 2,022 17,349 SH   OTR 1 0 0 17,348
ISHARES TR TIPS BD ETF 464287176 604 5,179 SH   OTR 3 0 0 5,179
JOHNSON & JOHNSON COM 478160104 2,729 18,707 SH   SOLE   0 0 18,707
JOHNSON & JOHNSON COM 478160104 143 983 SH   OTR 3 0 0 983
JOHNSON & JOHNSON COM 478160104 207 1,416 SH   OTR 1 0 0 1,416
JOHNSON & JOHNSON COM 478160104 67 460 SH   OTR   0 0 460
JPMORGAN CHASE & CO COM 46625H100 1,646 11,808 SH   OTR 1 0 0 11,807
JPMORGAN CHASE & CO COM 46625H100 718 5,150 SH   OTR 3 0 0 5,150
JPMORGAN CHASE & CO COM 46625H100 2,455 17,608 SH   OTR   0 0 17,607
JPMORGAN CHASE & CO COM 46625H100 4,865 34,896 SH   SOLE   0 0 34,896
KIMBERLY CLARK CORP COM 494368103 187 1,360 SH   SOLE   0 0 1,360
KIMBERLY CLARK CORP COM 494368103 118 860 SH   OTR 3 0 0 860
L3HARRIS TECHNOLOGIES INC COM 502431109 4 21 SH   OTR 1 0 0 21
L3HARRIS TECHNOLOGIES INC COM 502431109 355 1,796 SH   SOLE   0 0 1,796
LAUDER ESTEE COS INC CL A 518439104 1,829 8,855 SH   SOLE   0 0 8,855
LINDE PLC SHS G5494J103 102 480 SH   SOLE   0 0 480
LINDE PLC SHS G5494J103 146 687 SH   OTR 1 0 0 687
LOCKHEED MARTIN CORP COM 539830109 231 593 SH   OTR 1 0 0 593
LOCKHEED MARTIN CORP COM 539830109 37 95 SH   SOLE   0 0 95
MASIMO CORP COM 574795100 590 3,731 SH   OTR 1 0 0 3,731
MASIMO CORP COM 574795100 162 1,022 SH   OTR 3 0 0 1,022
MASIMO CORP COM 574795100 1,358 8,592 SH   SOLE   0 0 8,592
MASTERCARD INC CL A 57636Q104 8,779 29,401 SH   SOLE   0 0 29,401
MASTERCARD INC CL A 57636Q104 1,372 4,596 SH   OTR 3 0 0 4,596
MASTERCARD INC CL A 57636Q104 4,121 13,801 SH   OTR 1 0 0 13,800
MASTERCARD INC CL A 57636Q104 2,999 10,045 SH   OTR   0 0 10,045
MCCORMICK & CO INC COM NON VTG 579780206 2,870 16,908 SH   OTR   0 0 16,908
MCCORMICK & CO INC COM NON VTG 579780206 2,931 17,268 SH   OTR 1 0 0 17,268
MCCORMICK & CO INC COM NON VTG 579780206 955 5,627 SH   OTR 3 0 0 5,627
MCCORMICK & CO INC COM NON VTG 579780206 8,351 49,203 SH   SOLE   0 0 49,203
MCDONALDS CORP COM 580135101 168 850 SH   OTR 3 0 0 850
MCDONALDS CORP COM 580135101 61 310 SH   SOLE   0 0 310
MERCK & CO INC COM 58933Y105 10 111 SH   OTR   0 0 111
MERCK & CO INC COM 58933Y105 4 39 SH   OTR 1 0 0 39
MERCK & CO INC COM 58933Y105 131 1,444 SH   OTR 3 0 0 1,444
MERCK & CO INC COM 58933Y105 171 1,880 SH   SOLE   0 0 1,880
MICROSOFT CORP COM 594918104 739 4,683 SH   OTR 1 0 0 4,683
MICROSOFT CORP COM 594918104 277 1,756 SH   OTR 3 0 0 1,756
MICROSOFT CORP COM 594918104 22 142 SH   OTR   0 0 142
MICROSOFT CORP COM 594918104 505 3,204 SH   SOLE   0 0 3,204
MONSTER BEVERAGE CORP NEW COM 61174X109 1,341 21,107 SH   OTR 1 0 0 21,107
MONSTER BEVERAGE CORP NEW COM 61174X109 578 9,101 SH   OTR 3 0 0 9,101
MONSTER BEVERAGE CORP NEW COM 61174X109 2,782 43,780 SH   SOLE   0 0 43,780
NEXTERA ENERGY INC COM 65339F101 260 1,073 SH   OTR 1 0 0 1,073
NEXTERA ENERGY INC COM 65339F101 21 85 SH   SOLE   0 0 85
NIKE INC CL B 654106103 2,358 23,278 SH   OTR   0 0 23,278
NIKE INC CL B 654106103 2,701 26,665 SH   OTR 1 0 0 26,664
NIKE INC CL B 654106103 950 9,378 SH   OTR 3 0 0 9,378
NIKE INC CL B 654106103 5,816 57,412 SH   SOLE   0 0 57,411
NOVARTIS A G SPONSORED ADR 66987V109 319 3,373 SH   SOLE   0 0 3,373
NOVO-NORDISK A S ADR 670100205 10 175 SH   OTR 3 0 0 175
NOVO-NORDISK A S ADR 670100205 1,010 17,455 SH   SOLE   0 0 17,455
NOVO-NORDISK A S ADR 670100205 2 34 SH   OTR 1 0 0 34
NVIDIA CORP COM 67066G104 53 223 SH   OTR   0 0 223
NVIDIA CORP COM 67066G104 814 3,459 SH   OTR 1 0 0 3,459
NVIDIA CORP COM 67066G104 297 1,262 SH   OTR 3 0 0 1,262
NVIDIA CORP COM 67066G104 3,441 14,626 SH   SOLE   0 0 14,626
ORACLE CORP COM 68389X105 2 32 SH   OTR 1 0 0 32
ORACLE CORP COM 68389X105 199 3,747 SH   SOLE   0 0 3,747
PAYPAL HLDGS INC COM 70450Y103 125 1,155 SH   OTR   0 0 1,155
PAYPAL HLDGS INC COM 70450Y103 1,905 17,614 SH   OTR 1 0 0 17,614
PAYPAL HLDGS INC COM 70450Y103 687 6,354 SH   OTR 3 0 0 6,354
PAYPAL HLDGS INC COM 70450Y103 3,900 36,057 SH   SOLE   0 0 36,057
PEPSICO INC COM 713448108 2,054 15,032 SH   SOLE   0 0 15,032
PEPSICO INC COM 713448108 498 3,645 SH   OTR 1 0 0 3,645
PEPSICO INC COM 713448108 9 65 SH   OTR 3 0 0 65
PRICE T ROWE GROUP INC COM 74144T108 1,074 8,816 SH   SOLE   0 0 8,816
PROCTER & GAMBLE CO COM 742718109 1,768 14,158 SH   SOLE   0 0 14,158
PROCTER & GAMBLE CO COM 742718109 378 3,025 SH   OTR 3 0 0 3,025
ROLLINS INC COM 775711104 191 5,767 SH   OTR 1 0 0 5,767
ROLLINS INC COM 775711104 58 1,759 SH   OTR 3 0 0 1,759
ROLLINS INC COM 775711104 396 11,933 SH   SOLE   0 0 11,933
ROPER TECHNOLOGIES INC COM 776696106 5 15 SH   OTR   0 0 15
ROPER TECHNOLOGIES INC COM 776696106 1,238 3,496 SH   OTR 1 0 0 3,496
ROPER TECHNOLOGIES INC COM 776696106 327 923 SH   OTR 3 0 0 923
ROPER TECHNOLOGIES INC COM 776696106 2,373 6,698 SH   SOLE   0 0 6,698
SALESFORCE COM INC COM 79466L302 1,001 6,156 SH   OTR 1 0 0 6,156
SALESFORCE COM INC COM 79466L302 348 2,138 SH   OTR 3 0 0 2,138
SALESFORCE COM INC COM 79466L302 3,312 20,363 SH   SOLE   0 0 20,362
SCHLUMBERGER LTD COM 806857108 930 23,142 SH   OTR 1 0 0 23,141
SCHLUMBERGER LTD COM 806857108 2,455 61,072 SH   SOLE   0 0 61,072
SCHLUMBERGER LTD COM 806857108 219 5,454 SH   OTR 3 0 0 5,454
SMUCKER J M CO COM NEW 832696405 332 3,185 SH   SOLE   0 0 3,185
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 262 SH   OTR 1 0 0 262
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 860 SH   SOLE   0 0 860
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,983 31,359 SH   SOLE   0 0 31,359
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,568 16,482 SH   OTR 1 0 0 16,482
SPDR SERIES TRUST S&P BIOTECH 78464A870 405 4,259 SH   OTR 3 0 0 4,259
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,012 49,051 SH   SOLE   0 0 49,050
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,032 16,805 SH   OTR 1 0 0 16,805
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 317 5,165 SH   OTR 3 0 0 5,165
STARBUCKS CORP COM 855244109 44 497 SH   OTR 1 0 0 497
STARBUCKS CORP COM 855244109 53 600 SH   OTR 3 0 0 600
STARBUCKS CORP COM 855244109 190 2,165 SH   SOLE   0 0 2,165
STERICYCLE INC COM 858912108 253 3,966 SH   SOLE   0 0 3,966
STRYKER CORP COM 863667101 900 4,285 SH   SOLE   0 0 4,285
STRYKER CORP COM 863667101 2 9 SH   OTR 1 0 0 9
STRYKER CORP COM 863667101 105 500 SH   OTR 3 0 0 500
TJX COS INC NEW COM 872540109 2,607 42,694 SH   OTR   0 0 42,694
TJX COS INC NEW COM 872540109 1,941 31,791 SH   OTR 1 0 0 31,790
TJX COS INC NEW COM 872540109 764 12,513 SH   OTR 3 0 0 12,513
TJX COS INC NEW COM 872540109 3,915 64,114 SH   SOLE   0 0 64,114
UNITED TECHNOLOGIES CORP COM 913017109 352 2,350 SH   OTR 3 0 0 2,350
UNITED TECHNOLOGIES CORP COM 913017109 9 57 SH   SOLE   0 0 57
VAIL RESORTS INC COM 91879Q109 1,368 5,704 SH   OTR 1 0 0 5,704
VAIL RESORTS INC COM 91879Q109 549 2,290 SH   OTR 3 0 0 2,290
VAIL RESORTS INC COM 91879Q109 2,050 8,547 SH   SOLE   0 0 8,546
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3,185 SH   OTR 1 0 0 3,185
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 384 4,764 SH   SOLE   0 0 4,764
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 597 SH   OTR 3 0 0 597
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 177 2,113 SH   SOLE   0 0 2,113
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 227 SH   OTR   0 0 227
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,017 12,129 SH   OTR 1 0 0 12,129
VANGUARD GROUP DIV APP ETF 921908844 377 3,021 SH   SOLE   0 0 3,020
VANGUARD INDEX FDS MID CAP ETF 922908629 3,382 18,979 SH   OTR 1 0 0 18,979
VANGUARD INDEX FDS MID CAP ETF 922908629 1,260 7,073 SH   OTR 3 0 0 7,073
VANGUARD INDEX FDS MID CAP ETF 922908629 71 397 SH   OTR   0 0 397
VANGUARD INDEX FDS MID CAP ETF 922908629 3,315 18,602 SH   SOLE   0 0 18,602
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,161 23,291 SH   OTR   0 0 23,291
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,999 32,324 SH   OTR 1 0 0 32,323
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468 5,045 SH   OTR 3 0 0 5,044
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,549 38,249 SH   SOLE   0 0 38,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,908 6,451 SH   OTR 3 0 0 6,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,541 18,732 SH   OTR 1 0 0 18,731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 710 SH   OTR   0 0 710
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,573 8,699 SH   SOLE   0 0 8,699
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,721 16,428 SH   OTR   0 0 16,428
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,705 118,960 SH   SOLE   0 0 118,960
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,211 61,647 SH   OTR 1 0 0 61,646
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,346 20,199 SH   OTR 3 0 0 20,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 3,386 SH   OTR   0 0 3,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,550 15,587 SH   OTR 1 0 0 15,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1,642 SH   OTR 3 0 0 1,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,273 20,003 SH   SOLE   0 0 20,003
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,097 39,014 SH   OTR   0 0 39,014
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 697 12,972 SH   SOLE   0 0 12,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 379 7,055 SH   OTR 3 0 0 7,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 685 12,737 SH   OTR 1 0 0 12,736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,960 44,075 SH   OTR   0 0 44,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,103 92,263 SH   OTR 1 0 0 92,263
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,390 31,266 SH   OTR 3 0 0 31,265
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,968 201,667 SH   SOLE   0 0 201,666
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 751 SH   OTR 3 0 0 750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 359 4,435 SH   OTR 1 0 0 4,435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 730 SH   OTR   0 0 730
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 120 1,480 SH   SOLE   0 0 1,480
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,475 114,693 SH   SOLE   0 0 114,693
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,959 32,394 SH   OTR 3 0 0 32,393
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,339 91,309 SH   OTR 1 0 0 91,308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,215 13,304 SH   OTR   0 0 13,304
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304 5,000 SH   SOLE   0 0 5,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,633 106,539 SH   SOLE   0 0 106,538
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,942 23,965 SH   OTR 3 0 0 23,964
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,169 14,430 SH   OTR   0 0 14,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,616 56,969 SH   OTR 1 0 0 56,969
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,089 47,417 SH   OTR 3 0 0 47,416
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,371 394,260 SH   SOLE   0 0 394,259
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 797 SH   OTR   0 0 797
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,586 149,484 SH   OTR 1 0 0 149,483
VANGUARD WELLINGTON FD US MINIMUM 921935409 236 2,565 SH   SOLE   0 0 2,565
VANGUARD WELLINGTON FD US MOMENTUM 921935508 235 2,725 SH   SOLE   0 0 2,725
VANGUARD WORLD FD ESG INTL STK ETF 921910725 213 3,979 SH   OTR   0 0 3,979
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH   OTR 1 0 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 735 7,828 SH   SOLE   0 0 7,828
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 15 SH   OTR 3 0 0 15
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 189 SH   OTR 1 0 0 189
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 692 3,650 SH   SOLE   0 0 3,650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 167 SH   OTR 1 0 0 167
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH   OTR 3 0 0 8
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 541 3,355 SH   SOLE   0 0 3,355
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH   OTR 3 0 0 15
VANGUARD WORLD FDS ENERGY ETF 92204A306 330 4,055 SH   SOLE   0 0 4,055
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 120 SH   OTR 1 0 0 120
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 553 SH   OTR 1 0 0 553
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 858 11,250 SH   SOLE   0 0 11,250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 208 SH   OTR 1 0 0 208
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,073 5,595 SH   SOLE   0 0 5,595
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 201 SH   OTR 1 0 0 201
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 690 4,485 SH   SOLE   0 0 4,485
VANGUARD WORLD FDS INF TECH ETF 92204A702 137 560 SH   OTR 1 0 0 560
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,565 6,390 SH   SOLE   0 0 6,390
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 110 SH   OTR 1 0 0 110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH   OTR 3 0 0 10
VANGUARD WORLD FDS MATERIALS ETF 92204A801 209 1,558 SH   SOLE   0 0 1,558
VERIZON COMMUNICATIONS INC COM 92343V104 839 13,670 SH   OTR 3 0 0 13,670
VERIZON COMMUNICATIONS INC COM 92343V104 4,857 79,099 SH   SOLE   0 0 79,098
VERIZON COMMUNICATIONS INC COM 92343V104 2,383 38,812 SH   OTR   0 0 38,812
VERIZON COMMUNICATIONS INC COM 92343V104 2,080 33,876 SH   OTR 1 0 0 33,875
VISA INC COM CL A 92826C839 152 811 SH   OTR 1 0 0 811
VISA INC COM CL A 92826C839 88 470 SH   OTR 3 0 0 470
VISA INC COM CL A 92826C839 25 132 SH   SOLE   0 0 132
VOYA PRIME RATE TR SH BEN INT 92913A100 424 84,620 SH   SOLE   0 0 84,620
WEC ENERGY GROUP INC COM 92939U106 249 2,700 SH   OTR 3 0 0 2,700
WISDOMTREE TR EM LCL DEBT FD 97717X867 26 717 SH   OTR   0 0 717
WISDOMTREE TR EM LCL DEBT FD 97717X867 213 5,915 SH   OTR 1 0 0 5,915
XYLEM INC COM 98419M100 1,140 14,468 SH   OTR 1 0 0 14,468
XYLEM INC COM 98419M100 428 5,434 SH   OTR 3 0 0 5,434
XYLEM INC COM 98419M100 2,293 29,099 SH   SOLE   0 0 29,099
XYLEM INC COM 98419M100 194 2,466 SH   OTR   0 0 2,466
ZOETIS INC CL A 98978V103 5,433 41,054 SH   SOLE   0 0 41,053
ZOETIS INC CL A 98978V103 3,463 26,168 SH   OTR 1 0 0 26,167
ZOETIS INC CL A 98978V103 1,244 9,399 SH   OTR 3 0 0 9,398