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 1,584 8,053 SH   SOLE 0 0 8,053
3M CO COM 88579Y101 404 2,053 SH   OTR 1 0 0 2,053
ABBOTT LABS COM 002824100 2,103 34,480 SH   OTR 1 0 0 34,480
ABBOTT LABS COM 002824100 5,650 92,633 SH   SOLE 0 0 92,633
ABBVIE INC COM 00287Y109 163 1,760 SH   OTR 1 0 0 1,760
ABBVIE INC COM 00287Y109 1,204 13,000 SH   SOLE 0 0 13,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,073 18,785 SH   OTR 1 0 0 18,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,192 62,302 SH   SOLE 0 0 62,302
ADOBE SYS INC COM 00724F101 1,003 4,112 SH   OTR 1 0 0 4,112
ADOBE SYS INC COM 00724F101 4,070 16,693 SH   SOLE 0 0 16,693
ALIGN TECHNOLOGY INC COM 016255101 1,916 5,601 SH   SOLE 0 0 5,601
ALIGN TECHNOLOGY INC COM 016255101 1,448 4,232 SH   OTR 1 0 0 4,232
ALPHABET INC CAP STK CL A 02079K305 541 479 SH   OTR 1 0 0 479
ALPHABET INC CAP STK CL A 02079K305 1,367 1,211 SH   SOLE 0 0 1,211
ALPHABET INC CAP STK CL C 02079K107 2,377 2,131 SH   OTR 1 0 0 2,131
ALPHABET INC CAP STK CL C 02079K107 8,111 7,270 SH   SOLE 0 0 7,270
AMAZON COM INC COM 023135106 1,166 686 SH   OTR 1 0 0 686
AMAZON COM INC COM 023135106 3,872 2,278 SH   SOLE 0 0 2,278
AMERICAN EXPRESS CO COM 025816109 5 56 SH   OTR 1 0 0 56
AMERICAN EXPRESS CO COM 025816109 391 3,990 SH   SOLE 0 0 3,990
AMERICAN TOWER CORP NEW COM 03027X100 179 1,242 SH   OTR 1 0 0 1,242
AMERICAN TOWER CORP NEW COM 03027X100 69 481 SH   SOLE 0 0 481
APPLE INC COM 037833100 2,799 15,121 SH   OTR 1 0 0 15,121
APPLE INC COM 037833100 10,112 54,629 SH   SOLE 0 0 54,629
AT&T INC COM 00206R102 96 2,983 SH   OTR 1 0 0 2,983
AT&T INC COM 00206R102 176 5,482 SH   SOLE 0 0 5,482
BAXTER INTL INC COM 071813109 1,509 20,439 SH   OTR 1 0 0 20,439
BAXTER INTL INC COM 071813109 5,076 68,741 SH   SOLE 0 0 68,741
BB&T CORP COM 054937107 206 4,079 SH   OTR 1 0 0 4,079
BECTON DICKINSON & CO COM 075887109 203 849 SH   OTR 1 0 0 849
BECTON DICKINSON & CO COM 075887109 1,470 6,136 SH   SOLE 0 0 6,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,011 10,775 SH   OTR 1 0 0 10,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,944 37,203 SH   SOLE 0 0 37,203
BHP BILLITON LTD SPONSORED ADR 088606108 1,093 21,859 SH   OTR 1 0 0 21,859
BHP BILLITON LTD SPONSORED ADR 088606108 4,109 82,172 SH   SOLE 0 0 82,172
BLACKROCK INC COM 09247X101 2,310 4,628 SH   OTR 1 0 0 4,628
BLACKROCK INC COM 09247X101 7,225 14,478 SH   SOLE 0 0 14,478
BOEING CO COM 097023105 245 731 SH   SOLE 0 0 731
BOEING CO COM 097023105 9 26 SH   OTR 1 0 0 26
BOOKING HLDGS INC COM 09857L108 4,466 2,203 SH   SOLE 0 0 2,203
BOOKING HLDGS INC COM 09857L108 1,703 840 SH   OTR 1 0 0 840
BP PLC SPONSORED ADR 055622104 5 100 SH   OTR 1 0 0 100
BP PLC SPONSORED ADR 055622104 295 6,462 SH   SOLE 0 0 6,462
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,445 17,269 SH   OTR 1 0 0 17,269
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,834 33,869 SH   SOLE 0 0 33,869
CERNER CORP COM 156782104 1,025 17,150 SH   OTR 1 0 0 17,150
CERNER CORP COM 156782104 4,716 78,872 SH   SOLE 0 0 78,872
CHEVRON CORP NEW COM 166764100 1,345 10,635 SH   OTR 1 0 0 10,635
CHEVRON CORP NEW COM 166764100 6,438 50,922 SH   SOLE 0 0 50,922
CHURCH & DWIGHT INC COM 171340102 234 4,400 SH   SOLE 0 0 4,400
CISCO SYS INC COM 17275R102 267 6,206 SH   OTR 1 0 0 6,206
CISCO SYS INC COM 17275R102 531 12,345 SH   SOLE 0 0 12,345
CLOROX CO DEL COM 189054109 449 3,317 SH   OTR 1 0 0 3,317
CLOROX CO DEL COM 189054109 285 2,110 SH   SOLE 0 0 2,110
COCA COLA CO COM 191216100 8 188 SH   OTR 1 0 0 188
COCA COLA CO COM 191216100 889 20,262 SH   SOLE 0 0 20,262
COLGATE PALMOLIVE CO COM 194162103 4,491 69,291 SH   SOLE 0 0 69,291
COLGATE PALMOLIVE CO COM 194162103 1,525 23,536 SH   OTR 1 0 0 23,536
COMCAST CORP NEW CL A 20030N101 269 8,192 SH   SOLE 0 0 8,192
COMCAST CORP NEW CL A 20030N101 8 256 SH   OTR 1 0 0 256
CONOCOPHILLIPS COM 20825C104 43 612 SH   OTR 1 0 0 612
CONOCOPHILLIPS COM 20825C104 395 5,676 SH   SOLE 0 0 5,676
CONSOLIDATED EDISON INC COM 209115104 1,413 18,124 SH   OTR 1 0 0 18,124
CONSOLIDATED EDISON INC COM 209115104 4,096 52,528 SH   SOLE 0 0 52,528
CONSTELLATION BRANDS INC CL A 21036P108 232 1,058 SH   OTR 1 0 0 1,058
CONSTELLATION BRANDS INC CL A 21036P108 990 4,524 SH   SOLE 0 0 4,524
COSTCO WHSL CORP NEW COM 22160K105 8,799 42,104 SH   SOLE 0 0 42,104
COSTCO WHSL CORP NEW COM 22160K105 2,356 11,273 SH   OTR 1 0 0 11,273
DEERE & CO COM 244199105 2 11 SH   OTR 1 0 0 11
DEERE & CO COM 244199105 314 2,249 SH   SOLE 0 0 2,249
DENTSPLY SIRONA INC COM 24906P109 619 14,150 SH   SOLE 0 0 14,150
DISNEY WALT CO COM DISNEY 254687106 1,736 16,561 SH   OTR 1 0 0 16,561
DISNEY WALT CO COM DISNEY 254687106 6,056 57,778 SH   SOLE 0 0 57,778
DONALDSON INC COM 257651109 1,769 39,209 SH   OTR 1 0 0 39,209
DONALDSON INC COM 257651109 7,238 160,426 SH   SOLE 0 0 160,426
DOWDUPONT INC COM 26078J100 33 498 SH   OTR 1 0 0 498
DOWDUPONT INC COM 26078J100 332 5,033 SH   SOLE 0 0 5,033
DR PEPPER SNAPPLE GROUP INC COM 26138E109 268 2,198 SH   SOLE 0 0 2,198
ECOLAB INC COM 278865100 5,854 41,716 SH   SOLE 0 0 41,716
ECOLAB INC COM 278865100 1,876 13,369 SH   OTR 1 0 0 13,369
EDWARDS LIFESCIENCES CORP COM 28176E108 1,845 12,677 SH   OTR 1 0 0 12,677
EDWARDS LIFESCIENCES CORP COM 28176E108 4,721 32,431 SH   SOLE 0 0 32,431
EMERSON ELEC CO COM 291011104 92 1,324 SH   OTR 1 0 0 1,324
EMERSON ELEC CO COM 291011104 1,600 23,148 SH   SOLE 0 0 23,148
EOG RES INC COM 26875P101 1 9 SH   OTR 1 0 0 9
EOG RES INC COM 26875P101 834 6,700 SH   SOLE 0 0 6,700
EXXON MOBIL CORP COM 30231G102 76 920 SH   OTR 1 0 0 920
EXXON MOBIL CORP COM 30231G102 2,049 24,769 SH   SOLE 0 0 24,769
FACEBOOK INC CL A 30303M102 158 814 SH   SOLE 0 0 814
FACEBOOK INC CL A 30303M102 95 491 SH   OTR 1 0 0 491
FORD MTR CO DEL COM PAR $0.01 345370860 143 12,956 SH   SOLE 0 0 12,956
GENERAL DYNAMICS CORP COM 369550108 1,253 6,723 SH   OTR 1 0 0 6,723
GENERAL DYNAMICS CORP COM 369550108 4,061 21,786 SH   SOLE 0 0 21,786
GENERAL ELECTRIC CO COM 369604103 6 410 SH   OTR 1 0 0 410
GENERAL ELECTRIC CO COM 369604103 139 10,221 SH   SOLE 0 0 10,221
GENERAL MLS INC COM 370334104 330 7,457 SH   SOLE 0 0 7,457
GENERAL MLS INC COM 370334104 44 1,000 SH   OTR 1 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,506 11,363 SH   SOLE 0 0 11,363
GOLDMAN SACHS GROUP INC COM 38141G104 615 2,790 SH   OTR 1 0 0 2,790
HOME DEPOT INC COM 437076102 344 1,764 SH   OTR 1 0 0 1,764
HOME DEPOT INC COM 437076102 415 2,128 SH   SOLE 0 0 2,128
HONEYWELL INTL INC COM 438516106 1,561 10,838 SH   OTR 1 0 0 10,838
HONEYWELL INTL INC COM 438516106 5,173 35,912 SH   SOLE 0 0 35,912
HORMEL FOODS CORP COM 440452100 727 19,532 SH   OTR 1 0 0 19,532
HORMEL FOODS CORP COM 440452100 3,865 103,871 SH   SOLE 0 0 103,871
ILLINOIS TOOL WKS INC COM 452308109 4,460 32,195 SH   SOLE 0 0 32,195
ILLINOIS TOOL WKS INC COM 452308109 1,612 11,636 SH   OTR 1 0 0 11,636
INTEGRATED DEVICE TECHNOLOGY COM 458118106 394 12,360 SH   OTR 1 0 0 12,360
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,466 45,980 SH   SOLE 0 0 45,980
INTEL CORP COM 458140100 147 2,949 SH   OTR 1 0 0 2,949
INTEL CORP COM 458140100 1,052 21,165 SH   SOLE 0 0 21,165
INTERNATIONAL BUSINESS MACHS COM 459200101 428 3,061 SH   SOLE 0 0 3,061
INTUIT COM 461202103 3,180 15,567 SH   OTR 1 0 0 15,567
INTUIT COM 461202103 7,829 38,319 SH   SOLE 0 0 38,319
INTUITIVE SURGICAL INC COM NEW 46120E602 1,835 3,835 SH   OTR 1 0 0 3,835
INTUITIVE SURGICAL INC COM NEW 46120E602 8,012 16,745 SH   SOLE 0 0 16,745
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 840 6,030 SH   OTR 1 0 0 6,030
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,332 16,750 SH   SOLE 0 0 16,750
ISHARES TR 1 3 YR CR BD ETF 464288646 2,902 27,980 SH   OTR 1 0 0 27,980
ISHARES TR 1 3 YR CR BD ETF 464288646 2,761 26,622 SH   SOLE 0 0 26,622
ISHARES TR COHEN STEER REIT 464287564 237 2,368 SH   OTR 1 0 0 2,368
ISHARES TR CORE S&P TTL STK 464287150 1,583 25,316 SH   OTR 1 0 0 25,316
ISHARES TR CORE S&P TTL STK 464287150 1,090 17,428 SH   SOLE 0 0 17,428
ISHARES TR CORE S&P500 ETF 464287200 780 2,857 SH   OTR 1 0 0 2,857
ISHARES TR CORE S&P500 ETF 464287200 1,709 6,257 SH   SOLE 0 0 6,257
ISHARES TR CORE US AGGBD ET 464287226 2,353 22,130 SH   OTR 1 0 0 22,130
ISHARES TR CORE US AGGBD ET 464287226 287 2,698 SH   SOLE 0 0 2,698
ISHARES TR EAFE GRWTH ETF 464288885 806 10,228 SH   OTR 1 0 0 10,228
ISHARES TR EAFE VALUE ETF 464288877 564 10,990 SH   OTR 1 0 0 10,990
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 8,623 101,355 SH   SOLE 0 0 101,355
ISHARES TR IBOXX HI YD ETF 464288513 3,373 39,643 SH   OTR 1 0 0 39,643
ISHARES TR INTRMD CR BD ETF 464288638 80 754 SH   SOLE 0 0 754
ISHARES TR INTRMD CR BD ETF 464288638 1,002 9,430 SH   OTR 1 0 0 9,430
ISHARES TR JPMORGAN USD EMG 464288281 2,058 19,279 SH   OTR 1 0 0 19,279
ISHARES TR JPMORGAN USD EMG 464288281 4,656 43,611 SH   SOLE 0 0 43,611
ISHARES TR MSCI EAFE ETF 464287465 171 2,557 SH   OTR 1 0 0 2,557
ISHARES TR MSCI EAFE ETF 464287465 179 2,676 SH   SOLE 0 0 2,676
ISHARES TR MSCI EMG MKT ETF 464287234 306 7,071 SH   OTR 1 0 0 7,071
ISHARES TR MSCI EMG MKT ETF 464287234 257 5,933 SH   SOLE 0 0 5,933
ISHARES TR NATIONAL MUN ETF 464288414 936 8,585 SH   OTR 1 0 0 8,585
ISHARES TR NATIONAL MUN ETF 464288414 731 6,700 SH   SOLE 0 0 6,700
ISHARES TR RUS 1000 GRW ETF 464287614 6 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 1,237 8,602 SH   OTR 1 0 0 8,602
ISHARES TR RUS 1000 VAL ETF 464287598 980 8,071 SH   OTR 1 0 0 8,071
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 973 4,764 SH   OTR 1 0 0 4,764
ISHARES TR RUS 2000 VAL ETF 464287630 938 7,112 SH   OTR 1 0 0 7,112
ISHARES TR RUS MD CP GR ETF 464287481 619 4,882 SH   OTR 1 0 0 4,882
ISHARES TR RUS MDCP VAL ETF 464287473 553 6,249 SH   OTR 1 0 0 6,249
ISHARES TR RUS MDCP VAL ETF 464287473 22 250 SH   SOLE 0 0 250
ISHARES TR RUSSELL 2000 ETF 464287655 957 5,841 SH   SOLE 0 0 5,841
ISHARES TR RUSSELL 2000 ETF 464287655 207 1,264 SH   OTR 1 0 0 1,264
ISHARES TR S&P US PFD STK 464288687 3,084 81,777 SH   OTR 1 0 0 81,777
ISHARES TR S&P US PFD STK 464288687 7,431 197,058 SH   SOLE 0 0 197,058
ISHARES TR SHRT NAT MUN ETF 464288158 1,677 15,965 SH   OTR 1 0 0 15,965
ISHARES TR SHRT NAT MUN ETF 464288158 740 7,050 SH   SOLE 0 0 7,050
ISHARES TR TIPS BD ETF 464287176 5,483 48,576 SH   SOLE 0 0 48,576
ISHARES TR TIPS BD ETF 464287176 1,973 17,479 SH   OTR 1 0 0 17,479
JOHNSON & JOHNSON COM 478160104 2,426 19,996 SH   SOLE 0 0 19,996
JOHNSON & JOHNSON COM 478160104 258 2,128 SH   OTR 1 0 0 2,128
JPMORGAN CHASE & CO COM 46625H100 961 9,225 SH   OTR 1 0 0 9,225
JPMORGAN CHASE & CO COM 46625H100 4,625 44,382 SH   SOLE 0 0 44,382
KELLOGG CO COM 487836108 189 2,700 SH   OTR 1 0 0 2,700
KELLOGG CO COM 487836108 42 600 SH   SOLE 0 0 600
KIMBERLY CLARK CORP COM 494368103 15 142 SH   OTR 1 0 0 142
KIMBERLY CLARK CORP COM 494368103 258 2,450 SH   SOLE 0 0 2,450
L3 TECHNOLOGIES INC COM 502413107 309 1,605 SH   SOLE 0 0 1,605
LAUDER ESTEE COS INC CL A 518439104 1 9 SH   OTR 1 0 0 9
LAUDER ESTEE COS INC CL A 518439104 1,101 7,713 SH   SOLE 0 0 7,713
MASTERCARD INCORPORATED CL A 57636Q104 3,370 17,147 SH   OTR 1 0 0 17,147
MASTERCARD INCORPORATED CL A 57636Q104 10,689 54,390 SH   SOLE 0 0 54,390
MCCORMICK & CO INC COM NON VTG 579780206 2,435 20,978 SH   OTR 1 0 0 20,978
MCCORMICK & CO INC COM NON VTG 579780206 9,156 78,870 SH   SOLE 0 0 78,870
MCDONALDS CORP COM 580135101 216 1,377 SH   SOLE 0 0 1,377
MICROSOFT CORP COM 594918104 532 5,396 SH   OTR 1 0 0 5,396
MICROSOFT CORP COM 594918104 527 5,347 SH   SOLE 0 0 5,347
MONSTER BEVERAGE CORP NEW COM 61174X109 2,289 39,949 SH   SOLE 0 0 39,949
MONSTER BEVERAGE CORP NEW COM 61174X109 833 14,546 SH   OTR 1 0 0 14,546
NEXTERA ENERGY INC COM 65339F101 175 1,049 SH   OTR 1 0 0 1,049
NEXTERA ENERGY INC COM 65339F101 54 325 SH   SOLE 0 0 325
NIKE INC CL B 654106103 2,344 29,412 SH   OTR 1 0 0 29,412
NIKE INC CL B 654106103 7,812 98,041 SH   SOLE 0 0 98,041
NOVO-NORDISK A S ADR 670100205 1,323 28,681 SH   OTR 1 0 0 28,681
NOVO-NORDISK A S ADR 670100205 5,773 125,164 SH   SOLE 0 0 125,164
ORACLE CORP COM 68389X105 351 7,969 SH   SOLE 0 0 7,969
ORACLE CORP COM 68389X105 5 120 SH   OTR 1 0 0 120
PAYPAL HLDGS INC COM 70450Y103 1,712 20,554 SH   SOLE 0 0 20,554
PAYPAL HLDGS INC COM 70450Y103 495 5,947 SH   OTR 1 0 0 5,947
PEPSICO INC COM 713448108 489 4,490 SH   OTR 1 0 0 4,490
PEPSICO INC COM 713448108 1,455 13,361 SH   SOLE 0 0 13,361
PHILLIPS 66 COM 718546104 211 1,877 SH   SOLE 0 0 1,877
POLARIS INDS INC COM 731068102 913 7,469 SH   OTR 1 0 0 7,469
POLARIS INDS INC COM 731068102 4,725 38,673 SH   SOLE 0 0 38,673
PRAXAIR INC COM 74005P104 1,674 10,587 SH   OTR 1 0 0 10,587
PRAXAIR INC COM 74005P104 4,585 28,991 SH   SOLE 0 0 28,991
PRICE T ROWE GROUP INC COM 74144T108 946 8,150 SH   SOLE 0 0 8,150
PROCTER AND GAMBLE CO COM 742718109 19 248 SH   OTR 1 0 0 248
PROCTER AND GAMBLE CO COM 742718109 1,315 16,841 SH   SOLE 0 0 16,841
ROLLINS INC COM 775711104 1,721 32,737 SH   OTR 1 0 0 32,737
ROLLINS INC COM 775711104 4,857 92,371 SH   SOLE 0 0 92,371
SCHLUMBERGER LTD COM 806857108 4,652 69,396 SH   SOLE 0 0 69,396
SCHLUMBERGER LTD COM 806857108 1,104 16,463 SH   OTR 1 0 0 16,463
SMUCKER J M CO COM NEW 832696405 538 5,010 SH   SOLE 0 0 5,010
SOUTHERN CO COM 842587107 169 3,650 SH   OTR 1 0 0 3,650
SOUTHERN CO COM 842587107 209 4,516 SH   SOLE 0 0 4,516
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 262 SH   OTR 1 0 0 262
SPDR S&P 500 ETF TR TR UNIT 78462F103 270 997 SH   SOLE 0 0 997
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,531 16,081 SH   OTR 1 0 0 16,081
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,753 28,916 SH   SOLE 0 0 28,916
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 573 11,045 SH   OTR 1 0 0 11,045
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,633 31,470 SH   SOLE 0 0 31,470
STERICYCLE INC COM 858912108 1,647 25,232 SH   SOLE 0 0 25,232
STERICYCLE INC COM 858912108 637 9,754 SH   OTR 1 0 0 9,754
STRYKER CORP COM 863667101 891 5,275 SH   SOLE 0 0 5,275
TEXAS INSTRS INC COM 882508104 249 2,263 SH   OTR 1 0 0 2,263
TEXAS INSTRS INC COM 882508104 8 75 SH   SOLE 0 0 75
TJX COS INC NEW COM 872540109 776 8,157 SH   OTR 1 0 0 8,157
TJX COS INC NEW COM 872540109 4,057 42,629 SH   SOLE 0 0 42,629
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 202 1,565 SH   SOLE 0 0 1,565
TRACTOR SUPPLY CO COM 892356106 230 3,010 SH   SOLE 0 0 3,010
TRACTOR SUPPLY CO COM 892356106 141 1,847 SH   OTR 1 0 0 1,847
UNITED TECHNOLOGIES CORP COM 913017109 2 13 SH   OTR 1 0 0 13
UNITED TECHNOLOGIES CORP COM 913017109 364 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 352 7,040 SH   SOLE 0 0 7,040
VALERO ENERGY CORP NEW COM 91913Y100 226 2,043 SH   OTR 1 0 0 2,043
VALERO ENERGY CORP NEW COM 91913Y100 18 166 SH   SOLE 0 0 166
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 283 3,618 SH   OTR 1 0 0 3,618
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 307 3,924 SH   SOLE 0 0 3,924
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 950 11,999 SH   OTR 1 0 0 11,999
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 203 2,560 SH   SOLE 0 0 2,560
VANGUARD INDEX FDS MID CAP ETF 922908629 2,722 17,269 SH   OTR 1 0 0 17,269
VANGUARD INDEX FDS MID CAP ETF 922908629 3,666 23,258 SH   SOLE 0 0 23,258
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,841 34,878 SH   OTR 1 0 0 34,878
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,997 85,904 SH   SOLE 0 0 85,904
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,023 16,125 SH   SOLE 0 0 16,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,530 18,154 SH   OTR 1 0 0 18,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,768 56,324 SH   OTR 1 0 0 56,324
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,867 146,892 SH   SOLE 0 0 146,892
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,811 12,894 SH   OTR 1 0 0 12,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,824 27,232 SH   SOLE 0 0 27,232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 608 11,731 SH   OTR 1 0 0 11,731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,702 52,118 SH   SOLE 0 0 52,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,364 79,721 SH   OTR 1 0 0 79,721
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,418 223,187 SH   SOLE 0 0 223,187
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3,974 SH   OTR 1 0 0 3,974
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 2,914 SH   SOLE 0 0 2,914
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,283 75,226 SH   OTR 1 0 0 75,226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,429 148,816 SH   SOLE 0 0 148,816
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 479 8,000 SH   SOLE 0 0 8,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,096 52,440 SH   OTR 1 0 0 52,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,322 144,963 SH   SOLE 0 0 144,963
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,486 127,889 SH   OTR 1 0 0 127,889
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,854 369,553 SH   SOLE 0 0 369,553
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 742 4,375 SH   SOLE 0 0 4,375
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 145 SH   OTR 1 0 0 145
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 437 3,255 SH   SOLE 0 0 3,255
VANGUARD WORLD FDS ENERGY ETF 92204A306 367 3,490 SH   SOLE 0 0 3,490
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 615 SH   OTR 1 0 0 615
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 672 9,970 SH   SOLE 0 0 9,970
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 235 SH   OTR 1 0 0 235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 682 4,287 SH   SOLE 0 0 4,287
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 628 4,625 SH   SOLE 0 0 4,625
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 248 SH   OTR 1 0 0 248
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,287 7,095 SH   SOLE 0 0 7,095
VANGUARD WORLD FDS INF TECH ETF 92204A702 110 605 SH   OTR 1 0 0 605
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS MATERIALS ETF 92204A801 217 1,648 SH   SOLE 0 0 1,648
VERIZON COMMUNICATIONS INC COM 92343V104 1,466 29,138 SH   OTR 1 0 0 29,138
VERIZON COMMUNICATIONS INC COM 92343V104 5,633 111,975 SH   SOLE 0 0 111,975
VISA INC COM CL A 92826C839 109 821 SH   OTR 1 0 0 821
VISA INC COM CL A 92826C839 92 692 SH   SOLE 0 0 692
VOYA PRIME RATE TR SH BEN INT 92913A100 793 157,560 SH   SOLE 0 0 157,560
WALMART INC COM 931142103 12 136 SH   OTR 1 0 0 136
WALMART INC COM 931142103 211 2,459 SH   SOLE 0 0 2,459
WATERS CORP COM 941848103 221 1,141 SH   SOLE 0 0 1,141
WELLS FARGO CO NEW COM 949746101 434 7,837 SH   OTR 1 0 0 7,837
WELLS FARGO CO NEW COM 949746101 803 14,493 SH   SOLE 0 0 14,493
WISDOMTREE TR EM LCL DEBT FD 97717X867 212 6,175 SH   OTR 1 0 0 6,175
WISDOMTREE TR EM LCL DEBT FD 97717X867 51 1,487 SH   SOLE 0 0 1,487
ZOETIS INC CL A 98978V103 4,912 57,658 SH   SOLE 0 0 57,658
ZOETIS INC CL A 98978V103 2,648 31,078 SH   OTR 1 0 0 31,078