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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 00B17FSC2   9,027 15,000 SH   SOLE   15,000 0 0
GLENCORE PLC REG SHS 00B4T3BW6   208,833 37,000 SH   SOLE   37,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,670,666 15,136 SH   SOLE   15,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,143 75 SH   OTR   75 0 0
EATON CORP PLC SHS G29183103   244,336 1,215 SH   SOLE   1,215 0 0
AT&T INC COM 00206R102   550,721 34,528 SH   SOLE   34,528 0 0
AT&T INC COM 00206R102   176,359 11,057 SH   OTR   11,057 0 0
ABBOTT LABS COM 002824100   2,243,958 20,583 SH   SOLE   20,583 0 0
ABBOTT LABS COM 002824100   128,643 1,180 SH   OTR   1,180 0 0
ABBVIE INC COM 00287Y109   2,280,978 16,930 SH   SOLE   16,930 0 0
ABBVIE INC COM 00287Y109   201,421 1,495 SH   OTR   1,495 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,249,847 122,474 SH   SOLE   122,474 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   22,133,170 255,108 SH   SOLE   255,108 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   37,306 430 SH   OTR   430 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,559,483 42,224 SH   SOLE   42,224 0 0
ACTIVISION BLIZZARD INC COM 00507V109   23,688 281 SH   OTR   281 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,044,297 26,676 SH   SOLE   26,676 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   96,331 197 SH   OTR   197 0 0
ALLSTATE CORP COM 020002101   353,834 3,245 SH   SOLE   3,245 0 0
ALPHABET INC CAP STK CL C 02079K107   14,288,129 118,113 SH   SOLE   118,113 0 0
ALPHABET INC CAP STK CL C 02079K107   380,813 3,148 SH   OTR   3,148 0 0
ALPHABET INC CAP STK CL A 02079K305   1,435,801 11,995 SH   SOLE   11,995 0 0
ALTRIA GROUP INC COM 02209S103   172,819 3,815 SH   SOLE   3,815 0 0
ALTRIA GROUP INC COM 02209S103   33,975 750 SH   OTR   750 0 0
AMAZON COM INC COM 023135106   1,617,767 12,410 SH   SOLE   12,410 0 0
AMERICAN EXPRESS CO COM 025816109   1,489,758 8,552 SH   SOLE   8,552 0 0
AMERICAN EXPRESS CO COM 025816109   104,520 600 SH   OTR   600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,750,457 14,182 SH   SOLE   14,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,818 30 SH   OTR   30 0 0
AMERIPRISE FINL INC COM 03076C106   211,585 637 SH   SOLE   637 0 0
AMGEN INC COM 031162100   7,625,942 34,348 SH   OTR   34,348 0 0
AMGEN INC COM 031162100   102,129 460 SH   SOLE   460 0 0
AMPHENOL CORP NEW CL A 032095101   4,666,558 54,933 SH   OTR   54,933 0 0
AMPHENOL CORP NEW CL A 032095101   8,495 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   32,849,207 169,352 SH   OTR   169,352 0 0
APPLE INC COM 037833100   778,789 4,015 SH   SOLE   4,015 0 0
APPLIED MATLS INC COM 038222105   3,077,401 21,291 SH   OTR   21,291 0 0
APPLIED MATLS INC COM 038222105   27,751 192 SH   SOLE   192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,868,437 31,250 SH   OTR   31,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   462,657 2,105 SH   SOLE   2,105 0 0
BP PLC SPONSORED ADR 055622104   371,674 10,532 SH   SOLE   10,532 0 0
BRP GROUP INC COM CL A 05589G102   495,600 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,710,539 19,679 SH   OTR   19,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,058 138 SH   SOLE   138 0 0
VOLEX PLC ORD REG SHS 000939007   1,009,399 280,403 SH   SOLE   280,403 0 0
BOEING CO COM 097023105   831,970 3,940 SH   SOLE   3,940 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   695,328 10,873 SH   OTR   10,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   57,555 900 SH   SOLE   900 0 0
BROADCOM INC COM 11135F101   405,957 468 SH   SOLE   468 0 0
THE CIGNA GROUP COM 125523100   311,185 1,109 SH   SOLE   1,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   377,149 7,587 SH   SOLE   7,587 0 0
CATERPILLAR INC COM 149123101   124,747 507 SH   OTR   507 0 0
CATERPILLAR INC COM 149123101   535,158 2,175 SH   SOLE   2,175 0 0
1CHEMED CORP NEW COM 16359R103   3,547,938 6,550 SH   OTR   6,550 0 0
CHEMED CORP NEW COM 16359R103   11,375 21 SH   SOLE   21 0 0
CHEVRON CORP NEW COM 166764100   7,557,677 48,031 SH   OTR   48,031 0 0
CHEVRON CORP NEW COM 166764100   252,546 1,605 SH   SOLE   1,605 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,087,775 50,761 SH   OTR   50,761 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,023 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102   866,386 16,745 SH   OTR   16,745 0 0
CISCO SYS INC COM 17275R102   34,924 675 SH   SOLE   675 0 0
CLOROX CO DEL COM 189054109   2,887,371 18,155 SH   SOLE   18,155 0 0
CLOROX CO DEL COM 189054109   8,747 55 SH   OTR   55 0 0
COCA COLA CO COM 191216100   478,628 7,948 SH   SOLE   7,948 0 0
COCA COLA CO COM 191216100   120,440 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103   346,911 4,503 SH   OTR   4,503 0 0
COMCAST CORP NEW CL A 20030N101   5,112,228 123,038 SH   SOLE   123,038 0 0
COMCAST CORP NEW CL A 20030N101   27,672 666 SH   SOLE   666 0 0
CONOCOPHILLIPS COM 20825C104   563,742 5,441 SH   OTR   5,441 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,385,415 10,003 SH   SOLE   10,003 0 0
COSTCO WHSL CORP NEW COM 22160K105   99,600 185 SH   SOLE   185 0 0
DANAHER CORPORATION COM 235851102   361,200 1,505 SH   SOLE   1,505 0 0
DEERE & CO COM 244199105   653,976 1,614 SH   OTR   1,614 0 0
DISNEY WALT CO COM 254687106   921,458 10,321 SH   SOLE   10,321 0 0
DISNEY WALT CO COM 254687106   143,472 1,607 SH   OTR   1,607 0 0
ECOLAB INC COM 278865100   6,661,285 35,681 SH   SOLE   35,681 0 0
ECOLAB INC COM 278865100   19,602 105 SH   SOLE   105 0 0
EDWARDS LIFESCIENCES CORP COM 28776E112   275,915 2,925 SH   OTR   2,925 0 0
EMERSON ELEC CO COM 291011104   255,351 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM 291011104   147,335 1,630 SH   SOLE   1,630 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   217,914 8,270 SH   SOLE   8,270 0 0
EVERSOURCE ENERGY COM 30040W108   606,295 8,549 SH   SOLE   8,549 0 0
EXXON MOBIL CORP COM 30231G102   11,079,032 103,301 SH   OTR   103,301 0 0
EXXON MOBIL CORP COM 30231G102   409,909 3,822 SH   SOLE   3,822 0 0
FEDEX CORP COM 31428X106   283,597 1,144 SH   OTR   1,144 0 0
FISERV INC COM 337738108   674,397 5,346 SH   SOLE   5,346 0 0
FISERV INC COM 337738108   5,046 40 SH   OTR   40 0 0
FORTINET INC COM 34959E113   3,980,720 52,662 SH   SOLE   52,662 0 0
FORTINET INC COM 34959E113   10,204 135 SH   SOLE   135 0 0
GENERAL ELECTRIC CO COM NEW 369604301   659,100 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,394 40 SH   OTR   40 0 0
GENERAL MLS INC COM 370334104   430,287 5,610 SH   SOLE   5,610 0 0
HERSHEY CO COM 427866108   3,653,860 14,633 SH   SOLE   14,633 0 0
HERSHEY CO COM 427866108   8,739 35 SH   OTR   35 0 0
HOME DEPOT INC COM 437076102   11,013,430 35,454 SH   SOLE   35,454 0 0
HOME DEPOT INC COM 437076102   538,960 1,735 SH   OTR   1,735 0 0
HONEYWELL INTL INC COM 438516106   766,505 3,694 SH   SOLE   3,694 0 0
HORMEL FOODS CORP COM 440452100   201,100 5,000 SH   OTR   5,000 0 0
HUDSON PAC PPTYS INC COM 444097109   43,968 10,419 SH   SOLE   10,419 0 0
IDEXX LABS INC COM 45168D104   3,223,814 6,419 SH   SOLE   6,419 0 0
IDEXX LABS INC COM 45168D104   8,537 17 SH   OTR   17 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,722,770 18,879 SH   SOLE   18,879 0 0
ILLINOIS TOOL WKS INC COM 452308109   107,318 429 SH   SOLE   429 0 0
INTEL CORP COM 458140100   417,498 12,485 SH   OTR   12,485 0 0
INTEL CORP COM 458140100   218,162 6,524 SH   SOLE   6,524 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   419,226 3,133 SH   SOLE   3,133 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   283,658 3,564 SH   SOLE   3,564 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,205 279 SH   OTR   279 0 0
INVESCO QQQ TR UNIT SER 1 G491BT108   642,051 1,738 SH   SOLE   1,738 0 0
INTUIT COM 461202103   4,252,919 9,282 SH   OTR   9,282 0 0
INTUIT COM 461202103   19,702 43 SH   SOLE   43 0 0
ISHARES GOLD TR ISHARES NEW 464285204   210,698 5,790 SH   OTR   5,790 0 0
ISHARES TR TIPS BD ETF 464287176   577,596 5,367 SH   SOLE   5,367 0 0
1ISHARES TR CORE S&P500 ETF 464287200   85,567,851 191,981 SH   OTR   191,981 0 0
ISHARES TR CORE S&P500 ETF 464287200   678,816 1,523 SH   SOLE   1,523 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   310,783 7,856 SH   OTR   7,856 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,498 139 SH   SOLE   139 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,556,857 35,267 SH   OTR   35,267 0 0
ISHARES TR MSCI EAFE ETF 464287465   128,107 1,767 SH   SOLE   1,767 0 0
ISHARES TR RUS MID CAP ETF 464287499   508,726 6,966 SH   SOLE   6,966 0 0
ISHARES TR RUS MID CAP ETF 464287499   61,053 836 SH   OTR   836 0 0
ISHARES TR CORE S&P MCP ETF 464287507   59,867,414 228,956 SH   SOLE   228,956 0 0
ISHARES TR CORE S&P MCP ETF 464287507   476,416 1,822 SH   OTR   1,822 0 0
ISHARES TR GLOBAL 100 ETF 464287572   959,953 12,621 SH   SOLE   12,621 0 0
ISHARES TR GLOBAL 100 ETF 464287572   165,050 2,170 SH   OTR   2,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   244,635 889 SH   SOLE   889 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,788,515 30,910 SH   SOLE   30,910 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   68,353 365 SH   SOLE   365 0 0
ISHARES TR U.S. REAL ES ETF 464287739   378,352 4,372 SH   SOLE   4,372 0 0
ISHARES TR U.S. REAL ES ETF 464287739   23,798 275 SH   SOLE   275 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28,767,659 288,687 SH   OTR   288,687 0 0
ISHARES TR CORE S&P SCP ETF 464287804   234,875 2,357 SH   SOLE   2,357 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   778,115 7,479 SH   OTR   7,479 0 0
ISHARES TR JPMORGAN USD EMG 464288281   818,062 9,453 SH   SOLE   9,453 0 0
ISHARES TR USD INV GRDE ETF 464288620   313,363 6,256 SH   OTR   6,256 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   404,003 7,989 SH   SOLE   7,989 0 0
ISHARES TR US REGNL BKS ETF 464288778   311,792 9,211 SH   OTR   9,211 0 0
ISHARES TR US REGNL BKS ETF 464288778   7,582 224 SH   SOLE   224 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   20,908,262 411,418 SH   SOLE   411,418 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   74,146 1,459 SH   OTR   1,459 0 0
ISHARES TR CORE MSCI EAFE 46432F842   38,769,975 574,370 SH   SOLE   574,370 0 0
ISHARES TR CORE MSCI EAFE 46432F842   169,087 2,505 SH   OTR   2,505 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,177,569 328,212 SH   SOLE   328,212 0 0
ISHARES INC CORE MSCI EMKT 46434G103   60,478 1,227 SH   OTR   1,227 0 0
ISHARES INC MSCI EMRG CHN 46434G764   217,744 4,189 SH   SOLE   4,189 0 0
ISHARES TR CORE MSCI INTL 46435G326   10,661,833 174,441 SH   OTR   174,441 0 0
ISHARES TR CORE MSCI INTL 46435G326   208,724 3,415 SH   SOLE   3,415 0 0
JPMORGAN CHASE & CO COM 46625H100   11,901,064 81,828 SH   OTR   81,828 0 0
JPMORGAN CHASE & CO COM 46625H100   525,765 3,615 SH   SOLE   3,615 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   284,968 6,388 SH   SOLE   6,388 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   14,230 319 SH   SOLE   319 0 0
JOHNSON & JOHNSON COM 478160104   12,824,324 77,479 SH   OTR   77,479 0 0
JOHNSON & JOHNSON COM 478160104   592,892 3,582 SH   SOLE   3,582 0 0
KIMBERLY-CLARK CORP COM 494368103   142,615 1,033 SH   OTR   1,033 0 0
KIMBERLY-CLARK CORP COM 494368103   102,164 740 SH   SOLE   740 0 0
ELI LILLY & CO COM 532457108   1,038,790 2,215 SH   SOLE   2,215 0 0
ELI LILLY & CO COM 532457108   153,825 328 SH   OTR   328 0 0
LIVONIA, AVON & LAKEVILLE RA REG SHS 539184309   1,551,438 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP COM 539830109   3,806,421 8,268 SH   OTR   8,268 0 0
LOCKHEED MARTIN CORP COM 539830109   12,890 28 SH   SOLE   28 0 0
LOWES COS INC COM 548661107   434,698 1,926 SH   OTR   1,926 0 0
MSCI INC COM 55354G100   3,740,710 7,971 SH   SOLE   7,971 0 0
MSCI INC COM 55354G100   8,916 19 SH   OTR   19 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,585,599 29,698 SH   SOLE   29,698 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,513 24 SH   SOLE   24 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,390,084 6,077 SH   OTR   6,077 0 0
MCDONALDS CORP COM 580135101   9,020,635 30,229 SH   SOLE   30,229 0 0
MCDONALDS CORP COM 580135101   367,641 1,232 SH   OTR   1,232 0 0
MERCK & CO INC COM 58933Y105   1,548,418 13,419 SH   SOLE   13,419 0 0
MERCK & CO INC COM 58933Y105   41,540 360 SH   OTR   360 0 0
MICROSOFT CORP COM 594918104   27,461,486 80,641 SH   SOLE   80,641 0 0
MICROSOFT CORP COM 594918104   1,399,959 4,111 SH   SOLE   4,111 0 0
MONDELEZ INTL INC CL A 609207105   259,739 3,561 SH   OTR   3,561 0 0
1MONDELEZ INTL INC CL A 609207105   5,470 75 SH   SOLE   75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,152,368 89,700 SH   OTR   89,700 0 0
NETFLIX INC COM 64110L106   4,731,743 10,742 SH   SOLE   10,742 0 0
NETFLIX INC COM 64110L106   4,404 10 SH   OTR   10 0 0
NEXTERA ENERGY INC COM 65339F101   7,505,255 101,149 SH   SOLE   101,149 0 0
NEXTERA ENERGY INC COM 65339F101   280,327 3,778 SH   SOLE   3,778 0 0
NIKE INC CL B 654106103   2,639,057 23,911 SH   OTR   23,911 0 0
NIKE INC CL B 654106103   44,148 400 SH   SOLE   400 0 0
NOKIA CORP SPONSORED ADR 654902204   41,600 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108   2,412,726 10,640 SH   SOLE   10,640 0 0
NORFOLK SOUTHN CORP COM 655844108   73,016 322 SH   SOLE   322 0 0
NORTHERN TR CORP COM 665859104   802,268 10,821 SH   OTR   10,821 0 0
NORTHERN TR CORP COM 665859104   40,777 550 SH   SOLE   550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   293,547 2,909 SH   OTR   2,909 0 0
NOVARTIS AG SPONSORED ADR 66987V109   27,750 275 SH   SOLE   275 0 0
NUCOR CORP COM 670346105   1,494,513 9,114 SH   OTR   9,114 0 0
NVIDIA CORPORATION COM 67066G104   8,220,970 19,434 SH   SOLE   19,434 0 0
NVIDIA CORPORATION COM 67066G104   31,303 74 SH   OTR   74 0 0
ORACLE CORP COM 68389X105   508,514 4,270 SH   SOLE   4,270 0 0
OTIS WORLDWIDE CORP COM 68902V107   296,670 3,333 SH   SOLE   3,333 0 0
PPG INDS INC COM 693506107   251,516 1,696 SH   OTR   1,696 0 0
PACKAGING CORP AMER COM 695156109   2,918,753 22,085 SH   SOLE   22,085 0 0
PACKAGING CORP AMER COM 695156109   23,920 181 SH   SOLE   181 0 0
PEPSICO INC COM 713448108   9,410,842 50,809 SH   OTR   50,809 0 0
PEPSICO INC COM 713448108   258,196 1,394 SH   SOLE   1,394 0 0
PFIZER INC COM 717081103   992,194 27,050 SH   OTR   27,050 0 0
PFIZER INC COM 717081103   50,435 1,375 SH   SOLE   1,375 0 0
PHILIP MORRIS INTL INC COM 718172109   252,445 2,586 SH   SOLE   2,586 0 0
PHILIP MORRIS INTL INC COM 718172109   73,215 750 SH   OTR   750 0 0
PHILLIPS 66 COM 718546104   286,140 3,000 SH   SOLE   3,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   6,558,877 69,150 SH   OTR   69,150 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   93,047 981 SH   SOLE   981 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,621,206 70,426 SH   OTR   70,426 0 0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 73328P106   96,594 16,051 SH   SOLE   16,051 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,583,298 40,915 SH   OTR   40,915 0 0
PRICE T ROWE GROUP INC COM 74144T108   55,225 493 SH   SOLE   493 0 0
PROCTER AND GAMBLE CO COM 742718109   3,891,220 25,644 SH   OTR   25,644 0 0
PROCTER AND GAMBLE CO COM 742718109   661,282 4,358 SH   SOLE   4,358 0 0
PROLOGIS INC. COM 74340W103   812,178 6,623 SH   OTR   6,623 0 0
PUBLIC STORAGE COM 74460D109   3,420,249 11,718 SH   SOLE   11,718 0 0
PUBLIC STORAGE COM 74460D109   30,063 103 SH   SOLE   103 0 0
QUALCOMM INC COM 747525103   5,253,830 44,135 SH   SOLE   44,135 0 0
QUALCOMM INC COM 747525103   35,831 301 SH   SOLE   301 0 0
QUEST DIAGNOSTICS INC COM 74834L100   321,179 2,285 SH   OTR   2,285 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,056 100 SH   SOLE   100 0 0
RTX CORPORATION COM 75513E105   2,150,711 21,955 SH   SOLE   21,955 0 0
RTX CORPORATION COM 75513E105   49,763 508 SH   OTR   508 0 0
RESMED INC COM 761152107   5,687,992 26,032 SH   SOLE   26,032 0 0
RESMED INC COM 761152107   38,237 175 SH   OTR   175 0 0
SHELL PLC SPON ADS 780259305   419,942 6,955 SH   SOLE   6,955 0 0
SHELL PLC SPON ADS 780259305   21,133 350 SH   SOLE   350 0 0
S&P GLOBAL INC COM 78409V104   5,113,351 12,755 SH   SOLE   12,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,851,176 6,432 SH   OTR   6,432 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,141,925 23,234 SH   SOLE   23,234 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,986,807 115,963 SH   OTR   115,963 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   88,356 2,570 SH   SOLE   2,570 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,683,472 107,296 SH   SOLE   107,296 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,224,116 163,472 SH   SOLE   163,472 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   23,902 925 SH   SOLE   925 0 0
SPDR SER TR S&P BK ETF 78464A797   628,416 17,456 SH   OTR   17,456 0 0
1SPDR SER TR S&P BK ETF 78464A797   39,024 1,084 SH   SOLE   1,084 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   811,151 17,676 SH   OTR   17,676 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,001,257 10,443 SH   SOLE   10,443 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,367 30 SH   SOLE   30 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   36,471,517 1,266,812 SH   SOLE   1,266,812 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   135,600 4,710 SH   SOLE   4,710 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   625,356 16,100 SH   SOLE   16,100 0 0
SCHLUMBERGER LTD COM STK 806857108   216,324 4,404 SH   OTR   4,404 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,494,954 31,106 SH   SOLE   31,106 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,792,807 301,217 SH   SOLE   301,217 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,739 510 SH   OTR   510 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,856,534 35,192 SH   SOLE   35,192 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,156 236 SH   SOLE   236 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   439,904 4,099 SH   OTR   4,099 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   355,195 2,043 SH   SOLE   2,043 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   293,250 4,506 SH   OTR   4,506 0 0
SOUTHERN CO COM 842587107   413,561 5,887 SH   SOLE   5,887 0 0
STARBUCKS CORP COM 855244109   5,745,579 58,001 SH   SOLE   58,001 0 0
STARBUCKS CORP COM 855244109   26,548 268 SH   OTR   268 0 0
STATE STR CORP COM 857477103   230,882 3,155 SH   SOLE   3,155 0 0
STRYKER CORPORATION COM 863667101   10,524,689 34,497 SH   SOLE   34,497 0 0
STRYKER CORPORATION COM 863667101   58,272 191 SH   OTR   191 0 0
SWIRE PAC LTD SPON ADR A 870794302   96,316 12,569 SH   SOLE   12,569 0 0
SYSCO CORP COM 871829107   255,619 3,445 SH   OTR   3,445 0 0
TJX COS INC NEW COM 872540109   6,007,371 70,850 SH   SOLE   70,850 0 0
TJX COS INC NEW COM 872540109   33,322 393 SH   SOLE   393 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,071,298 30,433 SH   OTR   30,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,835 256 SH   SOLE   256 0 0
TARGET CORP COM 87612E110   1,356,591 10,285 SH   OTR   10,285 0 0
TEXAS INSTRS INC COM 882508104   1,821,802 10,120 SH   SOLE   10,120 0 0
TEXAS INSTRS INC COM 882508104   27,003 150 SH   OTR   150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   279,136 535 SH   SOLE   535 0 0
3M CO COM 88579Y101   1,815,632 18,140 SH   OTR   18,140 0 0
3M CO COM 88579Y101   91,181 911 SH   SOLE   911 0 0
TORO CO COM 891092108   6,546,463 64,402 SH   OTR   64,402 0 0
TORO CO COM 891092108   39,846 392 SH   SOLE   392 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   520,263 8,390 SH   OTR   8,390 0 0
TRACTOR SUPPLY CO COM 892356106   4,516,851 20,429 SH   SOLE   20,429 0 0
TRACTOR SUPPLY CO COM 892356106   17,024 77 SH   SOLE   77 0 0
US BANCORP DEL COM NEW 902973304   3,633,607 109,976 SH   OTR   109,976 0 0
US BANCORP DEL COM NEW 902973304   37,896 1,147 SH   SOLE   1,147 0 0
UNION PAC CORP COM 907818108   5,789,109 28,292 SH   SOLE   28,292 0 0
UNION PAC CORP COM 907818108   193,570 946 SH   OTR   946 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,947,651 14,455 SH   SOLE   14,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102   80,747 168 SH   OTR   168 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,636,301 198,705 SH   SOLE   198,705 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   27,797 1,519 SH   OTR   1,519 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,683,586 10,365 SH   SOLE   10,365 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,796,766 475,831 SH   SOLE   475,831 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,923 318 SH   OTR   318 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   228,296 3,021 SH   SOLE   3,021 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,888,987 53,501 SH   OTR   53,501 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   111,070 1,528 SH   SOLE   1,528 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,935,534 215,148 SH   SOLE   215,148 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   117,297 2,540 SH   SOLE   2,540 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   14,618,816 234,765 SH   SOLE   234,765 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   42,156 677 SH   SOLE   677 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   469,283 4,157 SH   SOLE   4,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,268,565 31,184 SH   OTR   31,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   60,450 1,486 SH   SOLE   1,486 0 0
1VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,479,971 297,102 SH   OTR   297,102 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   102,739 1,300 SH   SOLE   1,300 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,684,780 33,548 SH   OTR   33,548 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,315,514 3,230 SH   SOLE   3,230 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   285,789 1,010 SH   OTR   1,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   338,482 2,382 SH   SOLE   2,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   275,350 1,250 SH   OTR   1,250 0 0
VERISIGN INC COM 92343E106   3,114,770 13,784 SH   SOLE   13,784 0 0
VERISIGN INC COM 92343E106   26,664 118 SH   SOLE   118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,704,609 126,502 SH   SOLE   126,502 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   75,979 2,043 SH   SOLE   2,043 0 0
VISA INC COM CL A 92826C839   10,292,145 43,339 SH   SOLE   43,339 0 0
VISA INC COM CL A 92826C839   98,791 416 SH   SOLE   416 0 0
WEC ENERGY GROUP INC COM 92939U106   3,380,827 38,314 SH   SOLE   38,314 0 0
WEC ENERGY GROUP INC COM 92939U106   61,856 701 SH   SOLE   701 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   220,584 1,515 SH   SOLE   1,515 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,648 80 SH   SOLE   80 0 0