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 1,713 8,128 SH   SOLE 0 0 8,128
3M CO COM 88579Y101 433 2,053 SH   OTR 1 0 0 2,053
ABBOTT LABS COM 002824100 2,605 35,513 SH   OTR 1 0 0 35,513
ABBOTT LABS COM 002824100 6,890 93,924 SH   SOLE 0 0 93,924
ABBVIE INC COM 00287Y109 166 1,760 SH   OTR 1 0 0 1,760
ABBVIE INC COM 00287Y109 1,222 12,925 SH   SOLE 0 0 12,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,234 18,998 SH   OTR 1 0 0 18,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,429 61,277 SH   SOLE 0 0 61,277
ADOBE SYS INC COM 00724F101 1,075 3,982 SH   OTR 1 0 0 3,982
ADOBE SYS INC COM 00724F101 4,451 16,488 SH   SOLE 0 0 16,488
ALIGN TECHNOLOGY INC COM 016255101 2,046 5,231 SH   SOLE 0 0 5,231
ALIGN TECHNOLOGY INC COM 016255101 1,632 4,172 SH   OTR 1 0 0 4,172
ALPHABET INC CAP STK CL A 02079K305 543 450 SH   OTR 1 0 0 450
ALPHABET INC CAP STK CL A 02079K305 1,337 1,108 SH   SOLE 0 0 1,108
ALPHABET INC CAP STK CL C 02079K107 2,570 2,153 SH   OTR 1 0 0 2,153
ALPHABET INC CAP STK CL C 02079K107 8,528 7,145 SH   SOLE 0 0 7,145
AMAZON COM INC COM 023135106 1,398 698 SH   OTR 1 0 0 698
AMAZON COM INC COM 023135106 4,611 2,302 SH   SOLE 0 0 2,302
AMERICAN EXPRESS CO COM 025816109 6 56 SH   OTR 1 0 0 56
AMERICAN EXPRESS CO COM 025816109 318 2,990 SH   SOLE 0 0 2,990
APPLE INC COM 037833100 3,488 15,452 SH   OTR 1 0 0 15,452
APPLE INC COM 037833100 11,846 52,478 SH   SOLE 0 0 52,478
AT&T INC COM 00206R102 78 2,309 SH   OTR 1 0 0 2,309
AT&T INC COM 00206R102 191 5,691 SH   SOLE 0 0 5,691
BAXTER INTL INC COM 071813109 1,641 21,285 SH   OTR 1 0 0 21,285
BAXTER INTL INC COM 071813109 5,410 70,182 SH   SOLE 0 0 70,182
BECTON DICKINSON & CO COM 075887109 1,520 5,823 SH   SOLE 0 0 5,823
BECTON DICKINSON & CO COM 075887109 220 843 SH   OTR 1 0 0 843
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,346 10,955 SH   OTR 1 0 0 10,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,968 37,213 SH   SOLE 0 0 37,213
BHP BILLITON LTD SPONSORED ADR 088606108 1,121 22,486 SH   OTR 1 0 0 22,486
BHP BILLITON LTD SPONSORED ADR 088606108 4,165 83,562 SH   SOLE 0 0 83,562
BLACKROCK INC COM 09247X101 2,156 4,573 SH   OTR 1 0 0 4,573
BLACKROCK INC COM 09247X101 6,841 14,514 SH   SOLE 0 0 14,514
BOEING CO COM 097023105 10 26 SH   OTR 1 0 0 26
BOEING CO COM 097023105 247 663 SH   SOLE 0 0 663
BOOKING HLDGS INC COM 09857L108 4,375 2,205 SH   SOLE 0 0 2,205
BOOKING HLDGS INC COM 09857L108 1,686 850 SH   OTR 1 0 0 850
BP PLC SPONSORED ADR 055622104 298 6,462 SH   SOLE 0 0 6,462
BP PLC SPONSORED ADR 055622104 5 100 SH   OTR 1 0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,715 17,512 SH   OTR 1 0 0 17,512
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,334 34,045 SH   SOLE 0 0 34,045
CANTEL MEDICAL CORP COM 138098108 116 1,264 SH   OTR 1 0 0 1,264
CANTEL MEDICAL CORP COM 138098108 870 9,455 SH   SOLE 0 0 9,455
CERNER CORP COM 156782104 1,147 17,815 SH   OTR 1 0 0 17,815
CERNER CORP COM 156782104 5,001 77,647 SH   SOLE 0 0 77,647
CHEVRON CORP NEW COM 166764100 1,321 10,799 SH   OTR 1 0 0 10,799
CHEVRON CORP NEW COM 166764100 6,358 51,997 SH   SOLE 0 0 51,997
CHURCH & DWIGHT INC COM 171340102 261 4,400 SH   SOLE 0 0 4,400
CISCO SYS INC COM 17275R102 214 4,406 SH   OTR 1 0 0 4,406
CISCO SYS INC COM 17275R102 546 11,226 SH   SOLE 0 0 11,226
CLOROX CO DEL COM 189054109 499 3,317 SH   OTR 1 0 0 3,317
CLOROX CO DEL COM 189054109 317 2,110 SH   SOLE 0 0 2,110
COCA COLA CO COM 191216100 17 373 SH   OTR 1 0 0 373
COCA COLA CO COM 191216100 913 19,762 SH   SOLE 0 0 19,762
COLGATE PALMOLIVE CO COM 194162103 4,587 68,513 SH   SOLE 0 0 68,513
COLGATE PALMOLIVE CO COM 194162103 1,615 24,116 SH   OTR 1 0 0 24,116
COMCAST CORP NEW CL A 20030N101 287 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 59 760 SH   OTR 1 0 0 760
CONOCOPHILLIPS COM 20825C104 294 3,797 SH   SOLE 0 0 3,797
CONSOLIDATED EDISON INC COM 209115104 1,403 18,414 SH   OTR 1 0 0 18,414
CONSOLIDATED EDISON INC COM 209115104 4,023 52,808 SH   SOLE 0 0 52,808
CONSTELLATION BRANDS INC CL A 21036P108 260 1,205 SH   OTR 1 0 0 1,205
CONSTELLATION BRANDS INC CL A 21036P108 1,081 5,014 SH   SOLE 0 0 5,014
COSTCO WHSL CORP NEW COM 22160K105 2,630 11,198 SH   OTR 1 0 0 11,198
COSTCO WHSL CORP NEW COM 22160K105 9,565 40,724 SH   SOLE 0 0 40,724
DEERE & CO COM 244199105 338 2,249 SH   SOLE 0 0 2,249
DENTSPLY SIRONA INC COM 24906P109 509 13,500 SH   SOLE 0 0 13,500
DISNEY WALT CO COM DISNEY 254687106 2,088 17,852 SH   OTR 1 0 0 17,852
DISNEY WALT CO COM DISNEY 254687106 6,757 57,784 SH   SOLE 0 0 57,784
DONALDSON INC COM 257651109 2,280 39,140 SH   OTR 1 0 0 39,140
DONALDSON INC COM 257651109 9,337 160,258 SH   SOLE 0 0 160,258
DOWDUPONT INC COM 26078J100 32 498 SH   OTR 1 0 0 498
DOWDUPONT INC COM 26078J100 324 5,033 SH   SOLE 0 0 5,033
ECOLAB INC COM 278865100 2,157 13,759 SH   OTR 1 0 0 13,759
ECOLAB INC COM 278865100 6,677 42,591 SH   SOLE 0 0 42,591
EDWARDS LIFESCIENCES CORP COM 28176E108 5,503 31,607 SH   SOLE 0 0 31,607
EDWARDS LIFESCIENCES CORP COM 28176E108 2,190 12,577 SH   OTR 1 0 0 12,577
EMERSON ELEC CO COM 291011104 95 1,244 SH   OTR 1 0 0 1,244
EMERSON ELEC CO COM 291011104 1,727 22,553 SH   SOLE 0 0 22,553
EOG RES INC COM 26875P101 848 6,650 SH   SOLE 0 0 6,650
EXXON MOBIL CORP COM 30231G102 66 777 SH   OTR 1 0 0 777
EXXON MOBIL CORP COM 30231G102 1,936 22,767 SH   SOLE 0 0 22,767
FORD MTR CO DEL COM PAR $0.01 345370860 119 12,846 SH   SOLE 0 0 12,846
GENERAL DYNAMICS CORP COM 369550108 1,479 7,224 SH   OTR 1 0 0 7,224
GENERAL DYNAMICS CORP COM 369550108 4,795 23,421 SH   SOLE 0 0 23,421
GENERAL ELECTRIC CO COM 369604103 3 290 SH   OTR 1 0 0 290
GENERAL ELECTRIC CO COM 369604103 122 10,821 SH   SOLE 0 0 10,821
GENERAL MLS INC COM 370334104 43 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 315 7,338 SH   SOLE 0 0 7,338
GOLDMAN SACHS GROUP INC COM 38141G104 634 2,825 SH   OTR 1 0 0 2,825
GOLDMAN SACHS GROUP INC COM 38141G104 2,649 11,813 SH   SOLE 0 0 11,813
HOME DEPOT INC COM 437076102 404 1,951 SH   SOLE 0 0 1,951
HOME DEPOT INC COM 437076102 365 1,764 SH   OTR 1 0 0 1,764
HONEYWELL INTL INC COM 438516106 6,125 36,810 SH   SOLE 0 0 36,810
HONEYWELL INTL INC COM 438516106 1,875 11,271 SH   OTR 1 0 0 11,271
HORMEL FOODS CORP COM 440452100 790 20,063 SH   OTR 1 0 0 20,063
HORMEL FOODS CORP COM 440452100 4,077 103,488 SH   SOLE 0 0 103,488
ILLINOIS TOOL WKS INC COM 452308109 1,706 12,092 SH   OTR 1 0 0 12,092
ILLINOIS TOOL WKS INC COM 452308109 4,580 32,455 SH   SOLE 0 0 32,455
INTEGRATED DEVICE TECHNOLOGY COM 458118106 591 12,570 SH   OTR 1 0 0 12,570
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,063 43,885 SH   SOLE 0 0 43,885
INTEL CORP COM 458140100 972 20,547 SH   SOLE 0 0 20,547
INTEL CORP COM 458140100 128 2,707 SH   OTR 1 0 0 2,707
INTERNATIONAL BUSINESS MACHS COM 459200101 459 3,036 SH   SOLE 0 0 3,036
INTUIT COM 461202103 8,052 35,408 SH   SOLE 0 0 35,408
INTUIT COM 461202103 3,342 14,695 SH   OTR 1 0 0 14,695
INTUITIVE SURGICAL INC COM NEW 46120E602 2,072 3,610 SH   OTR 1 0 0 3,610
INTUITIVE SURGICAL INC COM NEW 46120E602 8,647 15,064 SH   SOLE 0 0 15,064
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 801 5,950 SH   OTR 1 0 0 5,950
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,396 17,790 SH   SOLE 0 0 17,790
ISHARES TR COHEN STEER REIT 464287564 231 2,313 SH   OTR 1 0 0 2,313
ISHARES TR CORE S&P TTL STK 464287150 1,161 17,428 SH   SOLE 0 0 17,428
ISHARES TR CORE S&P TTL STK 464287150 1,629 24,450 SH   OTR 1 0 0 24,450
ISHARES TR CORE S&P500 ETF 464287200 1,839 6,283 SH   SOLE 0 0 6,283
ISHARES TR CORE S&P500 ETF 464287200 806 2,755 SH   OTR 1 0 0 2,755
ISHARES TR CORE US AGGBD ET 464287226 2,492 23,617 SH   OTR 1 0 0 23,617
ISHARES TR CORE US AGGBD ET 464287226 262 2,483 SH   SOLE 0 0 2,483
ISHARES TR EAFE GRWTH ETF 464288885 809 10,108 SH   OTR 1 0 0 10,108
ISHARES TR EAFE VALUE ETF 464288877 539 10,375 SH   OTR 1 0 0 10,375
ISHARES TR IBONDS SEP2020 46434V571 240 9,500 SH   SOLE 0 0 9,500
ISHARES TR IBOXX HI YD ETF 464288513 8,773 101,497 SH   SOLE 0 0 101,497
ISHARES TR IBOXX HI YD ETF 464288513 3,480 40,260 SH   OTR 1 0 0 40,260
ISHARES TR INTRM TR CRP ETF 464288638 993 18,700 SH   OTR 1 0 0 18,700
ISHARES TR INTRM TR CRP ETF 464288638 62 1,174 SH   SOLE 0 0 1,174
ISHARES TR JPMORGAN USD EMG 464288281 4,698 43,574 SH   SOLE 0 0 43,574
ISHARES TR JPMORGAN USD EMG 464288281 2,111 19,584 SH   OTR 1 0 0 19,584
ISHARES TR MSCI EAFE ETF 464287465 182 2,671 SH   SOLE 0 0 2,671
ISHARES TR MSCI EAFE ETF 464287465 174 2,557 SH   OTR 1 0 0 2,557
ISHARES TR MSCI EMG MKT ETF 464287234 278 6,470 SH   OTR 1 0 0 6,470
ISHARES TR MSCI EMG MKT ETF 464287234 248 5,783 SH   SOLE 0 0 5,783
ISHARES TR NATIONAL MUN ETF 464288414 723 6,700 SH   SOLE 0 0 6,700
ISHARES TR NATIONAL MUN ETF 464288414 915 8,480 SH   OTR 1 0 0 8,480
ISHARES TR RUS 1000 GRW ETF 464287614 1,301 8,343 SH   OTR 1 0 0 8,343
ISHARES TR RUS 1000 GRW ETF 464287614 7 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE 0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598 981 7,751 SH   OTR 1 0 0 7,751
ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH   SOLE 0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648 1,001 4,653 SH   OTR 1 0 0 4,653
ISHARES TR RUS 2000 VAL ETF 464287630 933 7,017 SH   OTR 1 0 0 7,017
ISHARES TR RUS 2000 VAL ETF 464287630 2 14 SH   SOLE 0 0 14
ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH   SOLE 0 0 24
ISHARES TR RUS MD CP GR ETF 464287481 658 4,851 SH   OTR 1 0 0 4,851
ISHARES TR RUS MDCP VAL ETF 464287473 572 6,339 SH   OTR 1 0 0 6,339
ISHARES TR RUS MDCP VAL ETF 464287473 24 270 SH   SOLE 0 0 270
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,264 SH   OTR 1 0 0 1,264
ISHARES TR RUSSELL 2000 ETF 464287655 970 5,756 SH   SOLE 0 0 5,756
ISHARES TR S&P US PFD STK 464288687 3,079 82,921 SH   OTR 1 0 0 82,921
ISHARES TR S&P US PFD STK 464288687 7,179 193,337 SH   SOLE 0 0 193,337
ISHARES TR SH TR CRPORT ETF 464288646 2,819 54,380 SH   OTR 1 0 0 54,380
ISHARES TR SH TR CRPORT ETF 464288646 2,802 54,064 SH   SOLE 0 0 54,064
ISHARES TR SHRT NAT MUN ETF 464288158 1,628 15,540 SH   OTR 1 0 0 15,540
ISHARES TR SHRT NAT MUN ETF 464288158 738 7,050 SH   SOLE 0 0 7,050
ISHARES TR TIPS BD ETF 464287176 1,984 17,938 SH   OTR 1 0 0 17,938
ISHARES TR TIPS BD ETF 464287176 5,530 49,994 SH   SOLE 0 0 49,994
JOHNSON & JOHNSON COM 478160104 291 2,108 SH   OTR 1 0 0 2,108
JOHNSON & JOHNSON COM 478160104 2,656 19,222 SH   SOLE 0 0 19,222
JPMORGAN CHASE & CO COM 46625H100 1,131 10,020 SH   OTR 1 0 0 10,020
JPMORGAN CHASE & CO COM 46625H100 5,000 44,311 SH   SOLE 0 0 44,311
KELLOGG CO COM 487836108 42 600 SH   SOLE 0 0 600
KELLOGG CO COM 487836108 189 2,700 SH   OTR 1 0 0 2,700
KIMBERLY CLARK CORP COM 494368103 11 100 SH   OTR 1 0 0 100
KIMBERLY CLARK CORP COM 494368103 278 2,450 SH   SOLE 0 0 2,450
L3 TECHNOLOGIES INC COM 502413107 332 1,560 SH   SOLE 0 0 1,560
LAUDER ESTEE COS INC CL A 518439104 1,121 7,713 SH   SOLE 0 0 7,713
LOCKHEED MARTIN CORP COM 539830109 26 75 SH   SOLE 0 0 75
LOCKHEED MARTIN CORP COM 539830109 201 581 SH   OTR 1 0 0 581
MASTERCARD INCORPORATED CL A 57636Q104 11,354 51,004 SH   SOLE 0 0 51,004
MASTERCARD INCORPORATED CL A 57636Q104 3,786 17,005 SH   OTR 1 0 0 17,005
MCCORMICK & CO INC COM NON VTG 579780206 2,751 20,881 SH   OTR 1 0 0 20,881
MCCORMICK & CO INC COM NON VTG 579780206 10,021 76,060 SH   SOLE 0 0 76,060
MCDONALDS CORP COM 580135101 18 108 SH   OTR 1 0 0 108
MCDONALDS CORP COM 580135101 230 1,377 SH   SOLE 0 0 1,377
MICROSOFT CORP COM 594918104 531 4,640 SH   SOLE 0 0 4,640
MICROSOFT CORP COM 594918104 590 5,159 SH   OTR 1 0 0 5,159
MONSTER BEVERAGE CORP NEW COM 61174X109 961 16,481 SH   OTR 1 0 0 16,481
MONSTER BEVERAGE CORP NEW COM 61174X109 2,467 42,338 SH   SOLE 0 0 42,338
NIKE INC CL B 654106103 2,428 28,657 SH   OTR 1 0 0 28,657
NIKE INC CL B 654106103 8,135 96,021 SH   SOLE 0 0 96,021
NOVO-NORDISK A S ADR 670100205 1,335 28,313 SH   OTR 1 0 0 28,313
NOVO-NORDISK A S ADR 670100205 5,899 125,144 SH   SOLE 0 0 125,144
ORACLE CORP COM 68389X105 332 6,444 SH   SOLE 0 0 6,444
PAYPAL HLDGS INC COM 70450Y103 729 8,300 SH   OTR 1 0 0 8,300
PAYPAL HLDGS INC COM 70450Y103 2,049 23,329 SH   SOLE 0 0 23,329
PEPSICO INC COM 713448108 494 4,421 SH   OTR 1 0 0 4,421
PEPSICO INC COM 713448108 1,479 13,231 SH   SOLE 0 0 13,231
POLARIS INDS INC COM 731068102 866 8,582 SH   OTR 1 0 0 8,582
POLARIS INDS INC COM 731068102 4,057 40,188 SH   SOLE 0 0 40,188
PRAXAIR INC COM 74005P104 1,775 11,045 SH   OTR 1 0 0 11,045
PRAXAIR INC COM 74005P104 4,654 28,956 SH   SOLE 0 0 28,956
PRICE T ROWE GROUP INC COM 74144T108 876 8,025 SH   SOLE 0 0 8,025
PROCTER AND GAMBLE CO COM 742718109 16 198 SH   OTR 1 0 0 198
PROCTER AND GAMBLE CO COM 742718109 1,391 16,717 SH   SOLE 0 0 16,717
QUALCOMM INC COM 747525103 206 2,864 SH   SOLE 0 0 2,864
ROLLINS INC COM 775711104 1,921 31,648 SH   OTR 1 0 0 31,648
ROLLINS INC COM 775711104 5,245 86,419 SH   SOLE 0 0 86,419
SCHLUMBERGER LTD COM 806857108 1,033 16,964 SH   OTR 1 0 0 16,964
SCHLUMBERGER LTD COM 806857108 4,329 71,057 SH   SOLE 0 0 71,057
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 1,036 SH   OTR 1 0 0 1,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136 1,800 SH   SOLE 0 0 1,800
SMUCKER J M CO COM NEW 832696405 509 4,960 SH   SOLE 0 0 4,960
SOUTHERN CO COM 842587107 150 3,450 SH   OTR 1 0 0 3,450
SOUTHERN CO COM 842587107 153 3,516 SH   SOLE 0 0 3,516
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 262 SH   OTR 1 0 0 262
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 917 SH   SOLE 0 0 917
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,836 29,581 SH   SOLE 0 0 29,581
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,578 16,461 SH   OTR 1 0 0 16,461
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 708 12,453 SH   OTR 1 0 0 12,453
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,971 34,680 SH   SOLE 0 0 34,680
STERICYCLE INC COM 858912108 526 8,969 SH   OTR 1 0 0 8,969
STERICYCLE INC COM 858912108 1,476 25,147 SH   SOLE 0 0 25,147
STRYKER CORP COM 863667101 902 5,075 SH   SOLE 0 0 5,075
TJX COS INC NEW COM 872540109 962 8,587 SH   OTR 1 0 0 8,587
TJX COS INC NEW COM 872540109 4,909 43,824 SH   SOLE 0 0 43,824
TRACTOR SUPPLY CO COM 892356106 46 510 SH   OTR 1 0 0 510
TRACTOR SUPPLY CO COM 892356106 183 2,015 SH   SOLE 0 0 2,015
UNITED TECHNOLOGIES CORP COM 913017109 407 2,912 SH   SOLE 0 0 2,912
US BANCORP DEL COM NEW 902973304 4 76 SH   OTR 1 0 0 76
US BANCORP DEL COM NEW 902973304 289 5,465 SH   SOLE 0 0 5,465
VALERO ENERGY CORP NEW COM 91913Y100 232 2,043 SH   OTR 1 0 0 2,043
VALERO ENERGY CORP NEW COM 91913Y100 39 344 SH   SOLE 0 0 344
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 306 3,924 SH   SOLE 0 0 3,924
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 290 3,713 SH   OTR 1 0 0 3,713
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 916 11,634 SH   OTR 1 0 0 11,634
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 223 2,830 SH   SOLE 0 0 2,830
VANGUARD INDEX FDS MID CAP ETF 922908629 3,817 23,249 SH   SOLE 0 0 23,249
VANGUARD INDEX FDS MID CAP ETF 922908629 3,027 18,435 SH   OTR 1 0 0 18,435
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,905 36,004 SH   OTR 1 0 0 36,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,161 88,757 SH   SOLE 0 0 88,757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,763 17,834 SH   OTR 1 0 0 17,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,062 15,211 SH   SOLE 0 0 15,211
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,902 147,015 SH   SOLE 0 0 147,015
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,320 57,327 SH   OTR 1 0 0 57,327
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,999 13,356 SH   OTR 1 0 0 13,356
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,885 25,963 SH   SOLE 0 0 25,963
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,746 52,748 SH   SOLE 0 0 52,748
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 615 11,807 SH   OTR 1 0 0 11,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,312 80,781 SH   OTR 1 0 0 80,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,419 229,736 SH   SOLE 0 0 229,736
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 2,929 SH   SOLE 0 0 2,929
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 360 4,750 SH   OTR 1 0 0 4,750
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,751 80,827 SH   OTR 1 0 0 80,827
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,688 151,894 SH   SOLE 0 0 151,894
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 299 5,000 SH   SOLE 0 0 5,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,085 52,268 SH   OTR 1 0 0 52,268
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,594 148,332 SH   SOLE 0 0 148,332
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,614 129,739 SH   OTR 1 0 0 129,739
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,183 374,002 SH   SOLE 0 0 374,002
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 100 1,150 SH   OTR 1 0 0 1,150
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 161 1,846 SH   SOLE 0 0 1,846
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 823 4,560 SH   SOLE 0 0 4,560
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 145 SH   OTR 1 0 0 145
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 493 3,515 SH   SOLE 0 0 3,515
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 372 3,540 SH   SOLE 0 0 3,540
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 762 10,980 SH   SOLE 0 0 10,980
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 615 SH   OTR 1 0 0 615
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 235 SH   OTR 1 0 0 235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 790 4,380 SH   SOLE 0 0 4,380
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 230 SH   OTR 1 0 0 230
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 746 5,050 SH   SOLE 0 0 5,050
VANGUARD WORLD FDS INF TECH ETF 92204A702 120 590 SH   OTR 1 0 0 590
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,436 7,090 SH   SOLE 0 0 7,090
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS MATERIALS ETF 92204A801 240 1,833 SH   SOLE 0 0 1,833
VERIZON COMMUNICATIONS INC COM 92343V104 1,622 30,388 SH   OTR 1 0 0 30,388
VERIZON COMMUNICATIONS INC COM 92343V104 6,000 112,389 SH   SOLE 0 0 112,389
VISA INC COM CL A 92826C839 208 1,384 SH   OTR 1 0 0 1,384
VISA INC COM CL A 92826C839 104 692 SH   SOLE 0 0 692
VOYA PRIME RATE TR SH BEN INT 92913A100 750 150,600 SH   SOLE 0 0 150,600
WATERS CORP COM 941848103 213 1,093 SH   SOLE 0 0 1,093
WEC ENERGY GROUP INC COM 92939U106 212 3,182 SH   SOLE 0 0 3,182
WELLS FARGO CO NEW COM 949746101 237 4,505 SH   OTR 1 0 0 4,505
WELLS FARGO CO NEW COM 949746101 382 7,273 SH   SOLE 0 0 7,273
WISDOMTREE TR EM LCL DEBT FD 97717X867 204 6,210 SH   OTR 1 0 0 6,210
WISDOMTREE TR EM LCL DEBT FD 97717X867 49 1,487 SH   SOLE 0 0 1,487
ZOETIS INC CL A 98978V103 5,192 56,711 SH   SOLE 0 0 56,711
ZOETIS INC CL A 98978V103 2,837 30,981 SH   OTR 1 0 0 30,981