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 1,773 8,078 SH   SOLE 0 0 8,078
3M CO COM 88579Y101 85 386 SH   OTR 1 0 0 386
ABBOTT LABS COM 002824100 1,849 30,866 SH   OTR 1 0 0 30,866
ABBOTT LABS COM 002824100 5,527 92,232 SH   SOLE 0 0 92,232
ABBVIE INC COM 00287Y109 1,337 14,125 SH   SOLE 0 0 14,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,954 19,242 SH   OTR 1 0 0 19,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,640 62,803 SH   SOLE 0 0 62,803
ACUITY BRANDS INC COM 00508Y102 391 2,808 SH   SOLE 0 0 2,808
ADOBE SYS INC COM 00724F101 729 3,375 SH   OTR 1 0 0 3,375
ADOBE SYS INC COM 00724F101 3,589 16,610 SH   SOLE 0 0 16,610
ALIGN TECHNOLOGY INC COM 016255101 1,699 6,766 SH   SOLE 0 0 6,766
ALIGN TECHNOLOGY INC COM 016255101 1,363 5,427 SH   OTR 1 0 0 5,427
ALPHABET INC CAP STK CL A 02079K305 575 554 SH   OTR 1 0 0 554
ALPHABET INC CAP STK CL A 02079K305 1,353 1,305 SH   SOLE 0 0 1,305
ALPHABET INC CAP STK CL C 02079K107 2,207 2,139 SH   OTR 1 0 0 2,139
ALPHABET INC CAP STK CL C 02079K107 7,528 7,296 SH   SOLE 0 0 7,296
AMAZON COM INC COM 023135106 3,232 2,233 SH   SOLE 0 0 2,233
AMAZON COM INC COM 023135106 883 610 SH   OTR 1 0 0 610
AMERICAN EXPRESS CO COM 025816109 400 4,290 SH   SOLE 0 0 4,290
AMERICAN EXPRESS CO COM 025816109 2 20 SH   OTR 1 0 0 20
APPLE INC COM 037833100 2,606 15,532 SH   OTR 1 0 0 15,532
APPLE INC COM 037833100 9,338 55,653 SH   SOLE 0 0 55,653
AT&T INC COM 00206R102 115 3,229 SH   OTR 1 0 0 3,229
AT&T INC COM 00206R102 201 5,635 SH   SOLE 0 0 5,635
BAXTER INTL INC COM 071813109 1,315 20,216 SH   OTR 1 0 0 20,216
BAXTER INTL INC COM 071813109 4,403 67,694 SH   SOLE 0 0 67,694
BECTON DICKINSON & CO COM 075887109 183 843 SH   OTR 1 0 0 843
BECTON DICKINSON & CO COM 075887109 1,406 6,486 SH   SOLE 0 0 6,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,438 37,286 SH   SOLE 0 0 37,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,112 10,590 SH   OTR 1 0 0 10,590
BHP BILLITON LTD SPONSORED ADR 088606108 959 21,584 SH   OTR 1 0 0 21,584
BHP BILLITON LTD SPONSORED ADR 088606108 3,638 81,892 SH   SOLE 0 0 81,892
BLACKROCK INC COM 09247X101 2,582 4,767 SH   OTR 1 0 0 4,767
BLACKROCK INC COM 09247X101 7,894 14,572 SH   SOLE 0 0 14,572
BOEING CO COM 097023105 243 741 SH   SOLE 0 0 741
BOOKING HLDGS INC COM 09857L108 4,577 2,200 SH   SOLE 0 0 2,200
BOOKING HLDGS INC COM 09857L108 1,737 835 SH   OTR 1 0 0 835
BP PLC SPONSORED ADR 055622104 261 6,428 SH   SOLE 0 0 6,428
BP PLC SPONSORED ADR 055622104 8 195 SH   OTR 1 0 0 195
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,615 17,238 SH   OTR 1 0 0 17,238
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,121 33,314 SH   SOLE 0 0 33,314
CERNER CORP COM 156782104 996 17,178 SH   OTR 1 0 0 17,178
CERNER CORP COM 156782104 4,381 75,532 SH   SOLE 0 0 75,532
CHEVRON CORP NEW COM 166764100 1,215 10,654 SH   OTR 1 0 0 10,654
CHEVRON CORP NEW COM 166764100 5,748 50,406 SH   SOLE 0 0 50,406
CHURCH & DWIGHT INC COM 171340102 222 4,400 SH   SOLE 0 0 4,400
CISCO SYS INC COM 17275R102 21 485 SH   OTR 1 0 0 485
CISCO SYS INC COM 17275R102 600 13,991 SH   SOLE 0 0 13,991
CLOROX CO DEL COM 189054109 438 3,287 SH   OTR 1 0 0 3,287
CLOROX CO DEL COM 189054109 281 2,110 SH   SOLE 0 0 2,110
COCA COLA CO COM 191216100 3 76 SH   OTR 1 0 0 76
COCA COLA CO COM 191216100 880 20,262 SH   SOLE 0 0 20,262
COLGATE PALMOLIVE CO COM 194162103 1,649 23,000 SH   OTR 1 0 0 23,000
COLGATE PALMOLIVE CO COM 194162103 4,847 67,620 SH   SOLE 0 0 67,620
COMCAST CORP NEW CL A 20030N101 2 60 SH   OTR 1 0 0 60
COMCAST CORP NEW CL A 20030N101 277 8,100 SH   SOLE 0 0 8,100
CONOCOPHILLIPS COM 20825C104 34 577 SH   OTR 1 0 0 577
CONOCOPHILLIPS COM 20825C104 335 5,647 SH   SOLE 0 0 5,647
CONSOLIDATED EDISON INC COM 209115104 1,436 18,420 SH   OTR 1 0 0 18,420
CONSOLIDATED EDISON INC COM 209115104 4,020 51,576 SH   SOLE 0 0 51,576
CONSTELLATION BRANDS INC CL A 21036P108 74 324 SH   OTR 1 0 0 324
CONSTELLATION BRANDS INC CL A 21036P108 291 1,277 SH   SOLE 0 0 1,277
COSTCO WHSL CORP NEW COM 22160K105 8,132 43,157 SH   SOLE 0 0 43,157
COSTCO WHSL CORP NEW COM 22160K105 2,148 11,400 SH   OTR 1 0 0 11,400
CVS HEALTH CORP COM 126650100 255 4,096 SH   SOLE 0 0 4,096
DEERE & CO COM 244199105 349 2,249 SH   SOLE 0 0 2,249
DENTSPLY SIRONA INC COM 24906P109 712 14,150 SH   SOLE 0 0 14,150
DISNEY WALT CO COM DISNEY 254687106 1,611 16,039 SH   OTR 1 0 0 16,039
DISNEY WALT CO COM DISNEY 254687106 5,650 56,251 SH   SOLE 0 0 56,251
DONALDSON INC COM 257651109 1,727 38,344 SH   OTR 1 0 0 38,344
DONALDSON INC COM 257651109 7,103 157,662 SH   SOLE 0 0 157,662
DOWDUPONT INC COM 26078J100 24 375 SH   OTR 1 0 0 375
DOWDUPONT INC COM 26078J100 321 5,033 SH   SOLE 0 0 5,033
DR PEPPER SNAPPLE GROUP INC COM 26138E109 260 2,198 SH   SOLE 0 0 2,198
ECOLAB INC COM 278865100 5,737 41,857 SH   SOLE 0 0 41,857
ECOLAB INC COM 278865100 1,835 13,389 SH   OTR 1 0 0 13,389
EDWARDS LIFESCIENCES CORP COM 28176E108 1,827 13,092 SH   OTR 1 0 0 13,092
EDWARDS LIFESCIENCES CORP COM 28176E108 4,633 33,209 SH   SOLE 0 0 33,209
EMERSON ELEC CO COM 291011104 89 1,309 SH   OTR 1 0 0 1,309
EMERSON ELEC CO COM 291011104 1,581 23,148 SH   SOLE 0 0 23,148
EOG RES INC COM 26875P101 705 6,700 SH   SOLE 0 0 6,700
EXXON MOBIL CORP COM 30231G102 69 922 SH   OTR 1 0 0 922
EXXON MOBIL CORP COM 30231G102 1,871 25,074 SH   SOLE 0 0 25,074
FORD MTR CO DEL COM PAR $0.01 345370860 144 12,976 SH   SOLE 0 0 12,976
GENERAL DYNAMICS CORP COM 369550108 1,436 6,501 SH   OTR 1 0 0 6,501
GENERAL DYNAMICS CORP COM 369550108 4,529 20,504 SH   SOLE 0 0 20,504
GENERAL ELECTRIC CO COM 369604103 7 485 SH   OTR 1 0 0 485
GENERAL ELECTRIC CO COM 369604103 208 15,443 SH   SOLE 0 0 15,443
GENERAL MLS INC COM 370334104 45 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 336 7,455 SH   SOLE 0 0 7,455
GOLDMAN SACHS GROUP INC COM 38141G104 685 2,721 SH   OTR 1 0 0 2,721
GOLDMAN SACHS GROUP INC COM 38141G104 2,846 11,298 SH   SOLE 0 0 11,298
HOME DEPOT INC COM 437076102 339 1,903 SH   SOLE 0 0 1,903
HOME DEPOT INC COM 437076102 70 395 SH   OTR 1 0 0 395
HONEYWELL INTL INC COM 438516106 5,095 35,257 SH   SOLE 0 0 35,257
HONEYWELL INTL INC COM 438516106 1,379 9,543 SH   OTR 1 0 0 9,543
HORMEL FOODS CORP COM 440452100 655 19,072 SH   OTR 1 0 0 19,072
HORMEL FOODS CORP COM 440452100 3,470 101,104 SH   SOLE 0 0 101,104
ILLINOIS TOOL WKS INC COM 452308109 1,875 11,968 SH   OTR 1 0 0 11,968
ILLINOIS TOOL WKS INC COM 452308109 5,208 33,245 SH   SOLE 0 0 33,245
INTEGRATED DEVICE TECHNOLOGY COM 458118106 388 12,685 SH   OTR 1 0 0 12,685
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,423 46,570 SH   SOLE 0 0 46,570
INTEL CORP COM 458140100 1,266 24,316 SH   SOLE 0 0 24,316
INTEL CORP COM 458140100 153 2,947 SH   OTR 1 0 0 2,947
INTERNATIONAL BUSINESS MACHS COM 459200101 467 3,046 SH   SOLE 0 0 3,046
INTUIT COM 461202103 6,995 40,354 SH   SOLE 0 0 40,354
INTUIT COM 461202103 2,831 16,333 SH   OTR 1 0 0 16,333
INTUITIVE SURGICAL INC COM NEW 46120E602 1,729 4,188 SH   OTR 1 0 0 4,188
INTUITIVE SURGICAL INC COM NEW 46120E602 7,220 17,489 SH   SOLE 0 0 17,489
ISHARES TR 1 3 YR CR BD ETF 464288646 2,976 28,667 SH   SOLE 0 0 28,667
ISHARES TR 1 3 YR CR BD ETF 464288646 3,208 30,906 SH   OTR 1 0 0 30,906
ISHARES TR COHEN STEER REIT 464287564 247 2,651 SH   OTR 1 0 0 2,651
ISHARES TR CORE S&P TTL STK 464287150 1,531 25,321 SH   OTR 1 0 0 25,321
ISHARES TR CORE S&P TTL STK 464287150 1,056 17,468 SH   SOLE 0 0 17,468
ISHARES TR CORE S&P500 ETF 464287200 1,665 6,274 SH   SOLE 0 0 6,274
ISHARES TR CORE S&P500 ETF 464287200 785 2,958 SH   OTR 1 0 0 2,958
ISHARES TR CORE US AGGBD ET 464287226 2,485 23,166 SH   OTR 1 0 0 23,166
ISHARES TR CORE US AGGBD ET 464287226 289 2,698 SH   SOLE 0 0 2,698
ISHARES TR EAFE GRWTH ETF 464288885 913 11,355 SH   OTR 1 0 0 11,355
ISHARES TR EAFE VALUE ETF 464288877 685 12,561 SH   OTR 1 0 0 12,561
ISHARES TR IBONDS SEP18 ETF 46429B580 152 6,000 SH   SOLE 0 0 6,000
ISHARES TR IBONDS SEP18 ETF 46429B580 152 6,000 SH   OTR 1 0 0 6,000
ISHARES TR IBONDS SEP20 ETF 46434V571 241 9,500 SH   SOLE 0 0 9,500
ISHARES TR IBOXX HI YD ETF 464288513 8,872 103,598 SH   SOLE 0 0 103,598
ISHARES TR IBOXX HI YD ETF 464288513 3,436 40,127 SH   OTR 1 0 0 40,127
ISHARES TR INTRMD CR BD ETF 464288638 63 587 SH   SOLE 0 0 587
ISHARES TR INTRMD CR BD ETF 464288638 1,242 11,580 SH   OTR 1 0 0 11,580
ISHARES TR JPMORGAN USD EMG 464288281 4,990 44,232 SH   SOLE 0 0 44,232
ISHARES TR JPMORGAN USD EMG 464288281 2,074 18,382 SH   OTR 1 0 0 18,382
ISHARES TR MSCI EAFE ETF 464287465 186 2,676 SH   SOLE 0 0 2,676
ISHARES TR MSCI EAFE ETF 464287465 179 2,567 SH   OTR 1 0 0 2,567
ISHARES TR MSCI EMG MKT ETF 464287234 290 6,008 SH   SOLE 0 0 6,008
ISHARES TR MSCI EMG MKT ETF 464287234 326 6,755 SH   OTR 1 0 0 6,755
ISHARES TR NATIONAL MUN ETF 464288414 730 6,700 SH   SOLE 0 0 6,700
ISHARES TR NATIONAL MUN ETF 464288414 965 8,860 SH   OTR 1 0 0 8,860
ISHARES TR RUS 1000 GRW ETF 464287614 6 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 1,207 8,866 SH   OTR 1 0 0 8,866
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE 0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598 996 8,299 SH   OTR 1 0 0 8,299
ISHARES TR RUS 2000 GRW ETF 464287648 1,011 5,303 SH   OTR 1 0 0 5,303
ISHARES TR RUS 2000 VAL ETF 464287630 966 7,924 SH   OTR 1 0 0 7,924
ISHARES TR RUS MD CP GR ETF 464287481 674 5,483 SH   OTR 1 0 0 5,483
ISHARES TR RUS MDCP VAL ETF 464287473 22 250 SH   SOLE 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 601 6,959 SH   OTR 1 0 0 6,959
ISHARES TR RUSSELL 2000 ETF 464287655 199 1,309 SH   OTR 1 0 0 1,309
ISHARES TR RUSSELL 2000 ETF 464287655 890 5,861 SH   SOLE 0 0 5,861
ISHARES TR S&P US PFD STK 464288687 7,637 203,327 SH   SOLE 0 0 203,327
ISHARES TR S&P US PFD STK 464288687 3,007 80,069 SH   OTR 1 0 0 80,069
ISHARES TR SHRT NAT MUN ETF 464288158 1,525 14,537 SH   OTR 1 0 0 14,537
ISHARES TR SHRT NAT MUN ETF 464288158 739 7,050 SH   SOLE 0 0 7,050
ISHARES TR TIPS BD ETF 464287176 5,501 48,664 SH   SOLE 0 0 48,664
ISHARES TR TIPS BD ETF 464287176 1,813 16,033 SH   OTR 1 0 0 16,033
JOHNSON & JOHNSON COM 478160104 168 1,312 SH   OTR 1 0 0 1,312
JOHNSON & JOHNSON COM 478160104 2,686 20,960 SH   SOLE 0 0 20,960
JPMORGAN CHASE & CO COM 46625H100 907 8,248 SH   OTR 1 0 0 8,248
JPMORGAN CHASE & CO COM 46625H100 4,622 42,034 SH   SOLE 0 0 42,034
KELLOGG CO COM 487836108 176 2,700 SH   OTR 1 0 0 2,700
KELLOGG CO COM 487836108 39 600 SH   SOLE 0 0 600
KIMBERLY CLARK CORP COM 494368103 20 180 SH   OTR 1 0 0 180
KIMBERLY CLARK CORP COM 494368103 270 2,450 SH   SOLE 0 0 2,450
L3 TECHNOLOGIES INC COM 502413107 334 1,605 SH   SOLE 0 0 1,605
LAUDER ESTEE COS INC CL A 518439104 1,253 8,366 SH   SOLE 0 0 8,366
MASTERCARD INCORPORATED CL A 57636Q104 3,205 18,298 SH   OTR 1 0 0 18,298
MASTERCARD INCORPORATED CL A 57636Q104 10,138 57,878 SH   SOLE 0 0 57,878
MCCORMICK & CO INC COM NON VTG 579780206 2,248 21,132 SH   OTR 1 0 0 21,132
MCCORMICK & CO INC COM NON VTG 579780206 8,369 78,667 SH   SOLE 0 0 78,667
MCDONALDS CORP COM 580135101 215 1,377 SH   SOLE 0 0 1,377
MICROSOFT CORP COM 594918104 239 2,622 SH   OTR 1 0 0 2,622
MICROSOFT CORP COM 594918104 430 4,713 SH   SOLE 0 0 4,713
MONSTER BEVERAGE CORP NEW COM 61174X109 756 13,212 SH   OTR 1 0 0 13,212
MONSTER BEVERAGE CORP NEW COM 61174X109 2,186 38,204 SH   SOLE 0 0 38,204
NIKE INC CL B 654106103 2,000 30,097 SH   OTR 1 0 0 30,097
NIKE INC CL B 654106103 6,635 99,859 SH   SOLE 0 0 99,859
NOVO-NORDISK A S ADR 670100205 1,387 28,167 SH   OTR 1 0 0 28,167
NOVO-NORDISK A S ADR 670100205 6,087 123,591 SH   SOLE 0 0 123,591
ORACLE CORP COM 68389X105 456 9,964 SH   SOLE 0 0 9,964
PAYPAL HLDGS INC COM 70450Y103 219 2,885 SH   OTR 1 0 0 2,885
PAYPAL HLDGS INC COM 70450Y103 671 8,839 SH   SOLE 0 0 8,839
PEPSICO INC COM 713448108 483 4,421 SH   OTR 1 0 0 4,421
PEPSICO INC COM 713448108 1,469 13,463 SH   SOLE 0 0 13,463
POLARIS INDS INC COM 731068102 816 7,122 SH   OTR 1 0 0 7,122
POLARIS INDS INC COM 731068102 4,303 37,577 SH   SOLE 0 0 37,577
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 792 6,200 SH   OTR 1 0 0 6,200
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,141 16,750 SH   SOLE 0 0 16,750
PRAXAIR INC COM 74005P104 1,513 10,487 SH   OTR 1 0 0 10,487
PRAXAIR INC COM 74005P104 3,998 27,705 SH   SOLE 0 0 27,705
PRICE T ROWE GROUP INC COM 74144T108 891 8,250 SH   SOLE 0 0 8,250
PROCTER AND GAMBLE CO COM 742718109 23 293 SH   OTR 1 0 0 293
PROCTER AND GAMBLE CO COM 742718109 1,335 16,841 SH   SOLE 0 0 16,841
ROLLINS INC COM 775711104 1,783 34,950 SH   OTR 1 0 0 34,950
ROLLINS INC COM 775711104 4,915 96,325 SH   SOLE 0 0 96,325
SCHLUMBERGER LTD COM 806857108 1,034 15,957 SH   OTR 1 0 0 15,957
SCHLUMBERGER LTD COM 806857108 4,424 68,291 SH   SOLE 0 0 68,291
SMUCKER J M CO COM NEW 832696405 745 6,010 SH   SOLE 0 0 6,010
SOUTHERN CO COM 842587107 163 3,650 SH   OTR 1 0 0 3,650
SOUTHERN CO COM 842587107 209 4,691 SH   SOLE 0 0 4,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 275 SH   OTR 1 0 0 275
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 1,002 SH   SOLE 0 0 1,002
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,428 16,281 SH   OTR 1 0 0 16,281
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,525 28,786 SH   SOLE 0 0 28,786
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 425 7,920 SH   OTR 1 0 0 7,920
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,306 24,350 SH   SOLE 0 0 24,350
STERICYCLE INC COM 858912108 627 10,719 SH   OTR 1 0 0 10,719
STERICYCLE INC COM 858912108 1,615 27,587 SH   SOLE 0 0 27,587
STRYKER CORP COM 863667101 917 5,700 SH   SOLE 0 0 5,700
TJX COS INC NEW COM 872540109 3,134 38,420 SH   SOLE 0 0 38,420
TJX COS INC NEW COM 872540109 504 6,183 SH   OTR 1 0 0 6,183
TRACTOR SUPPLY CO COM 892356106 660 10,475 SH   SOLE 0 0 10,475
TRACTOR SUPPLY CO COM 892356106 244 3,878 SH   OTR 1 0 0 3,878
UNITED TECHNOLOGIES CORP COM 913017109 2 13 SH   OTR 1 0 0 13
UNITED TECHNOLOGIES CORP COM 913017109 366 2,912 SH   SOLE 0 0 2,912
US BANCORP DEL COM NEW 902973304 418 8,285 SH   SOLE 0 0 8,285
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 284 3,618 SH   OTR 1 0 0 3,618
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 957 11,976 SH   OTR 1 0 0 11,976
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 201 2,510 SH   SOLE 0 0 2,510
VANGUARD INDEX FDS MID CAP ETF 922908629 3,472 22,516 SH   SOLE 0 0 22,516
VANGUARD INDEX FDS MID CAP ETF 922908629 2,577 16,709 SH   OTR 1 0 0 16,709
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,621 34,731 SH   OTR 1 0 0 34,731
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,126 81,172 SH   SOLE 0 0 81,172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,313 17,817 SH   OTR 1 0 0 17,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,959 16,355 SH   SOLE 0 0 16,355
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,144 55,433 SH   OTR 1 0 0 55,433
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,477 146,181 SH   SOLE 0 0 146,181
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,614 11,893 SH   OTR 1 0 0 11,893
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,829 28,214 SH   SOLE 0 0 28,214
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 11,549 SH   OTR 1 0 0 11,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,812 51,713 SH   SOLE 0 0 51,713
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,610 76,844 SH   OTR 1 0 0 76,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,343 220,164 SH   SOLE 0 0 220,164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 3,013 SH   OTR 1 0 0 3,013
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 2,903 SH   SOLE 0 0 2,903
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,620 148,749 SH   SOLE 0 0 148,749
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,077 71,631 SH   OTR 1 0 0 71,631
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 480 8,000 SH   SOLE 0 0 8,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,968 50,592 SH   OTR 1 0 0 50,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,603 147,938 SH   SOLE 0 0 147,938
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,070 363,160 SH   SOLE 0 0 363,160
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,448 123,126 SH   OTR 1 0 0 123,126
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 700 4,415 SH   SOLE 0 0 4,415
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 145 SH   OTR 1 0 0 145
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 435 3,195 SH   SOLE 0 0 3,195
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 328 3,550 SH   SOLE 0 0 3,550
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 615 SH   OTR 1 0 0 615
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 694 9,985 SH   SOLE 0 0 9,985
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 235 SH   OTR 1 0 0 235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 654 4,260 SH   SOLE 0 0 4,260
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 248 SH   OTR 1 0 0 248
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 645 4,635 SH   SOLE 0 0 4,635
VANGUARD WORLD FDS INF TECH ETF 92204A702 103 605 SH   OTR 1 0 0 605
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,200 7,015 SH   SOLE 0 0 7,015
VANGUARD WORLD FDS MATERIALS ETF 92204A801 213 1,653 SH   SOLE 0 0 1,653
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 130 SH   OTR 1 0 0 130
VERIZON COMMUNICATIONS INC COM 92343V104 1,381 28,869 SH   OTR 1 0 0 28,869
VERIZON COMMUNICATIONS INC COM 92343V104 5,219 109,130 SH   SOLE 0 0 109,130
VOYA PRIME RATE TR SH BEN INT 92913A100 942 180,775 SH   SOLE 0 0 180,775
WALMART INC COM 931142103 11 120 SH   OTR 1 0 0 120
WALMART INC COM 931142103 214 2,404 SH   SOLE 0 0 2,404
WATERS CORP COM 941848103 232 1,166 SH   SOLE 0 0 1,166
WELLS FARGO CO NEW COM 949746101 702 13,386 SH   OTR 1 0 0 13,386
WELLS FARGO CO NEW COM 949746101 1,420 27,094 SH   SOLE 0 0 27,094
WISDOMTREE TR EM LCL DEBT FD 97717X867 291 7,410 SH   OTR 1 0 0 7,410
WISDOMTREE TR EM LCL DEBT FD 97717X867 58 1,487 SH   SOLE 0 0 1,487
ZOETIS INC CL A 98978V103 4,896 58,633 SH   SOLE 0 0 58,633
ZOETIS INC CL A 98978V103 2,597 31,094 SH   OTR 1 0 0 31,094