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 1,625 9,753 SH   SOLE 0 0 9,753
3M CO COM 88579Y101 129 773 SH   OTR 1 0 0 773
ABBOTT LABS COM 002824100 1,325 31,685 SH   OTR 1 0 0 31,685
ABBOTT LABS COM 002824100 3,651 87,288 SH   SOLE 0 0 87,288
ABBVIE INC COM 00287Y109 914 15,999 SH   SOLE 0 0 15,999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,275 19,710 SH   OTR 1 0 0 19,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,520 65,161 SH   SOLE 0 0 65,161
ACUITY BRANDS INC COM 00508Y102 1,123 5,150 SH   SOLE 0 0 5,150
ALIGN TECHNOLOGY INC COM 016255101 735 10,110 SH   OTR 1 0 0 10,110
ALIGN TECHNOLOGY INC COM 016255101 1,151 15,828 SH   SOLE 0 0 15,828
ALPHABET INC CAP STK CL A 02079K305 798 1,046 SH   OTR 1 0 0 1,046
ALPHABET INC CAP STK CL A 02079K305 1,524 1,997 SH   SOLE 0 0 1,997
ALPHABET INC CAP STK CL C 02079K107 4,501 6,042 SH   SOLE 0 0 6,042
ALPHABET INC CAP STK CL C 02079K107 1,397 1,875 SH   OTR 1 0 0 1,875
AMERICAN EXPRESS CO COM 025816109 13 205 SH   OTR 1 0 0 205
AMERICAN EXPRESS CO COM 025816109 642 10,464 SH   SOLE 0 0 10,464
AMGEN INC COM 031162100 65 433 SH   SOLE 0 0 433
AMGEN INC COM 031162100 153 1,019 SH   OTR 1 0 0 1,019
APPLE INC COM 037833100 6,297 57,782 SH   SOLE 0 0 57,782
APPLE INC COM 037833100 1,716 15,745 SH   OTR 1 0 0 15,745
AT&T INC COM 00206R102 197 5,020 SH   OTR 1 0 0 5,020
AT&T INC COM 00206R102 92 2,337 SH   SOLE 0 0 2,337
BARD C R INC COM 067383109 360 1,775 SH   OTR 1 0 0 1,775
BARD C R INC COM 067383109 337 1,665 SH   SOLE 0 0 1,665
BAXALTA INC COM 07177M103 438 10,830 SH   OTR 1 0 0 10,830
BAXALTA INC COM 07177M103 1,256 31,099 SH   SOLE 0 0 31,099
BAXTER INTL INC COM 071813109 751 18,283 SH   OTR 1 0 0 18,283
BAXTER INTL INC COM 071813109 2,214 53,904 SH   SOLE 0 0 53,904
BECTON DICKINSON & CO COM 075887109 1,583 10,428 SH   SOLE 0 0 10,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,407 9,920 SH   OTR 1 0 0 9,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,296 37,326 SH   SOLE 0 0 37,326
BHP BILLITON LTD SPONSORED ADR 088606108 213 8,240 SH   OTR 1 0 0 8,240
BHP BILLITON LTD SPONSORED ADR 088606108 1,211 46,741 SH   SOLE 0 0 46,741
BLACKROCK INC COM 09247X101 1,628 4,779 SH   OTR 1 0 0 4,779
BLACKROCK INC COM 09247X101 4,908 14,410 SH   SOLE 0 0 14,410
BP PLC SPONSORED ADR 055622104 334 11,051 SH   SOLE 0 0 11,051
BP PLC SPONSORED ADR 055622104 6 210 SH   OTR 1 0 0 210
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,518 33,919 SH   SOLE 0 0 33,919
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 918 12,365 SH   OTR 1 0 0 12,365
CATERPILLAR INC DEL COM 149123101 271 3,536 SH   SOLE 0 0 3,536
CERNER CORP COM 156782104 995 18,791 SH   OTR 1 0 0 18,791
CERNER CORP COM 156782104 3,646 68,847 SH   SOLE 0 0 68,847
CHEVRON CORP NEW COM 166764100 773 8,104 SH   OTR 1 0 0 8,104
CHEVRON CORP NEW COM 166764100 3,988 41,804 SH   SOLE 0 0 41,804
CHURCH & DWIGHT INC COM 171340102 240 2,600 SH   SOLE 0 0 2,600
CISCO SYS INC COM 17275R102 59 2,065 SH   OTR 1 0 0 2,065
CISCO SYS INC COM 17275R102 734 25,787 SH   SOLE 0 0 25,787
CLOROX CO DEL COM 189054109 397 3,150 SH   SOLE 0 0 3,150
CLOROX CO DEL COM 189054109 477 3,787 SH   OTR 1 0 0 3,787
COCA COLA CO COM 191216100 626 13,500 SH   SOLE 0 0 13,500
COLGATE PALMOLIVE CO COM 194162103 1,491 21,104 SH   OTR 1 0 0 21,104
COLGATE PALMOLIVE CO COM 194162103 4,777 67,610 SH   SOLE 0 0 67,610
COMCAST CORP NEW CL A 20030N101 360 5,890 SH   SOLE 0 0 5,890
CONSOLIDATED EDISON INC COM 209115104 4,892 63,843 SH   SOLE 0 0 63,843
CONSOLIDATED EDISON INC COM 209115104 1,358 17,723 SH   OTR 1 0 0 17,723
COSTCO WHSL CORP NEW COM 22160K105 6,743 42,789 SH   SOLE 0 0 42,789
COSTCO WHSL CORP NEW COM 22160K105 1,751 11,111 SH   OTR 1 0 0 11,111
CUMMINS INC COM 231021106 280 2,543 SH   SOLE 0 0 2,543
CVS HEALTH CORP COM 126650100 43 414 SH   OTR 1 0 0 414
CVS HEALTH CORP COM 126650100 1,062 10,241 SH   SOLE 0 0 10,241
DENTSPLY SIRONA INC COM 24906P109 1,257 20,400 SH   SOLE 0 0 20,400
DIPLOMAT PHARMACY INC COM 25456K101 303 11,055 SH   OTR 1 0 0 11,055
DIPLOMAT PHARMACY INC COM 25456K101 959 34,995 SH   SOLE 0 0 34,995
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 292 10,820 SH   OTR 1 0 0 10,820
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,857 68,765 SH   SOLE 0 0 68,765
DISNEY WALT CO COM DISNEY 254687106 3,785 38,114 SH   SOLE 0 0 38,114
DISNEY WALT CO COM DISNEY 254687106 1,310 13,191 SH   OTR 1 0 0 13,191
DONALDSON INC COM 257651109 996 31,216 SH   OTR 1 0 0 31,216
DONALDSON INC COM 257651109 4,837 151,589 SH   SOLE 0 0 151,589
DOW CHEM CO COM 260543103 76 1,485 SH   OTR 1 0 0 1,485
DOW CHEM CO COM 260543103 153 3,000 SH   SOLE 0 0 3,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 2,248 SH   SOLE 0 0 2,248
ECOLAB INC COM 278865100 4,231 37,938 SH   SOLE 0 0 37,938
ECOLAB INC COM 278865100 1,453 13,031 SH   OTR 1 0 0 13,031
EDWARDS LIFESCIENCES CORP COM 28176E108 1,152 13,058 SH   OTR 1 0 0 13,058
EDWARDS LIFESCIENCES CORP COM 28176E108 3,419 38,755 SH   SOLE 0 0 38,755
EMERSON ELEC CO COM 291011104 117 2,159 SH   OTR 1 0 0 2,159
EMERSON ELEC CO COM 291011104 1,976 36,328 SH   SOLE 0 0 36,328
EOG RES INC COM 26875P101 7 92 SH   OTR 1 0 0 92
EOG RES INC COM 26875P101 630 8,675 SH   SOLE 0 0 8,675
EXXON MOBIL CORP COM 30231G102 94 1,126 SH   OTR 1 0 0 1,126
EXXON MOBIL CORP COM 30231G102 2,770 33,144 SH   SOLE 0 0 33,144
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,365 SH   OTR 1 0 0 1,365
FORD MTR CO DEL COM PAR $0.01 345370860 225 16,651 SH   SOLE 0 0 16,651
GENERAL ELECTRIC CO COM 369604103 725 22,780 SH   SOLE 0 0 22,780
GENERAL ELECTRIC CO COM 369604103 152 4,775 SH   OTR 1 0 0 4,775
GENERAL MLS INC COM 370334104 63 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 1,095 17,290 SH   SOLE 0 0 17,290
GOLDMAN SACHS GROUP INC COM 38141G104 250 1,594 SH   OTR 1 0 0 1,594
GOLDMAN SACHS GROUP INC COM 38141G104 1,599 10,187 SH   SOLE 0 0 10,187
HAIN CELESTIAL GROUP INC COM 405217100 989 24,173 SH   OTR 1 0 0 24,173
HAIN CELESTIAL GROUP INC COM 405217100 3,473 84,886 SH   SOLE 0 0 84,886
HCP INC COM 40414L109 297 9,124 SH   SOLE 0 0 9,124
HOME DEPOT INC COM 437076102 365 2,733 SH   SOLE 0 0 2,733
HOME DEPOT INC COM 437076102 143 1,070 SH   OTR 1 0 0 1,070
HONEYWELL INTL INC COM 438516106 810 7,227 SH   OTR 1 0 0 7,227
HONEYWELL INTL INC COM 438516106 3,483 31,082 SH   SOLE 0 0 31,082
HORMEL FOODS CORP COM 440452100 281 6,501 SH   OTR 1 0 0 6,501
HORMEL FOODS CORP COM 440452100 847 19,590 SH   SOLE 0 0 19,590
ILLINOIS TOOL WKS INC COM 452308109 1,454 14,195 SH   OTR 1 0 0 14,195
ILLINOIS TOOL WKS INC COM 452308109 4,297 41,946 SH   SOLE 0 0 41,946
INTEGRATED DEVICE TECHNOLOGY COM 458118106 141 6,895 SH   OTR 1 0 0 6,895
INTEGRATED DEVICE TECHNOLOGY COM 458118106 854 41,770 SH   SOLE 0 0 41,770
INTEL CORP COM 458140100 1,490 46,047 SH   SOLE 0 0 46,047
INTEL CORP COM 458140100 134 4,140 SH   OTR 1 0 0 4,140
INTERNATIONAL BUSINESS MACHS COM 459200101 517 3,412 SH   SOLE 0 0 3,412
INTUIT COM 461202103 1,949 18,741 SH   OTR 1 0 0 18,741
INTUIT COM 461202103 4,915 47,256 SH   SOLE 0 0 47,256
INTUITIVE SURGICAL INC COM NEW 46120E602 1,051 1,749 SH   OTR 1 0 0 1,749
INTUITIVE SURGICAL INC COM NEW 46120E602 4,322 7,191 SH   SOLE 0 0 7,191
ISHARES IBONDS SEP16 ETF 464289313 79 3,000 SH   OTR 1 0 0 3,000
ISHARES IBONDS SEP16 ETF 464289313 185 7,000 SH   SOLE 0 0 7,000
ISHARES IBONDS SEP17 ETF 464289271 82 3,000 SH   OTR 1 0 0 3,000
ISHARES IBONDS SEP17 ETF 464289271 315 11,500 SH   SOLE 0 0 11,500
ISHARES TR 1-3 YR CR BD ETF 464288646 2,230 21,154 SH   OTR 1 0 0 21,154
ISHARES TR 1-3 YR CR BD ETF 464288646 3,201 30,364 SH   SOLE 0 0 30,364
ISHARES TR COHEN&STEER REIT 464287564 219 2,120 SH   OTR 1 0 0 2,120
ISHARES TR CORE S&P TTL STK 464287150 1,238 13,263 SH   OTR 1 0 0 13,263
ISHARES TR CORE S&P TTL STK 464287150 956 10,237 SH   SOLE 0 0 10,237
ISHARES TR CORE S&P500 ETF 464287200 692 3,349 SH   OTR 1 0 0 3,349
ISHARES TR CORE S&P500 ETF 464287200 1,111 5,375 SH   SOLE 0 0 5,375
ISHARES TR CORE US AGGBD ET 464287226 1,726 15,576 SH   OTR 1 0 0 15,576
ISHARES TR CORE US AGGBD ET 464287226 322 2,908 SH   SOLE 0 0 2,908
ISHARES TR EAFE GRWTH ETF 464288885 628 9,550 SH   OTR 1 0 0 9,550
ISHARES TR EAFE VALUE ETF 464288877 424 9,446 SH   OTR 1 0 0 9,446
ISHARES TR IBONDS SEP18 ETF 46429B580 154 6,000 SH   SOLE 0 0 6,000
ISHARES TR IBONDS SEP18 ETF 46429B580 77 3,000 SH   OTR 1 0 0 3,000
ISHARES TR IBOXX HI YD ETF 464288513 5,084 62,237 SH   SOLE 0 0 62,237
ISHARES TR IBOXX HI YD ETF 464288513 2,336 28,593 SH   OTR 1 0 0 28,593
ISHARES TR INTERM CR BD ETF 464288638 139 1,267 SH   SOLE 0 0 1,267
ISHARES TR INTERM CR BD ETF 464288638 958 8,735 SH   OTR 1 0 0 8,735
ISHARES TR JP MOR EM MK ETF 464288281 1,941 17,588 SH   SOLE 0 0 17,588
ISHARES TR JP MOR EM MK ETF 464288281 572 5,179 SH   OTR 1 0 0 5,179
ISHARES TR MSCI EAFE ETF 464287465 149 2,606 SH   SOLE 0 0 2,606
ISHARES TR MSCI EAFE ETF 464287465 102 1,780 SH   OTR 1 0 0 1,780
ISHARES TR MSCI EMG MKT ETF 464287234 163 4,758 SH   OTR 1 0 0 4,758
ISHARES TR MSCI EMG MKT ETF 464287234 195 5,708 SH   SOLE 0 0 5,708
ISHARES TR NATIONAL MUN ETF 464288414 429 3,845 SH   OTR 1 0 0 3,845
ISHARES TR NATIONAL MUN ETF 464288414 491 4,400 SH   SOLE 0 0 4,400
ISHARES TR RUS 1000 GRW ETF 464287614 4 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 529 5,300 SH   OTR 1 0 0 5,300
ISHARES TR RUS 1000 VAL ETF 464287598 469 4,748 SH   OTR 1 0 0 4,748
ISHARES TR RUS 1000 VAL ETF 464287598 5 48 SH   SOLE 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 561 4,233 SH   OTR 1 0 0 4,233
ISHARES TR RUS 2000 VAL ETF 464287630 594 6,375 SH   OTR 1 0 0 6,375
ISHARES TR RUS MD CP GR ETF 464287481 386 4,191 SH   OTR 1 0 0 4,191
ISHARES TR RUS MDCP VAL ETF 464287473 421 5,941 SH   OTR 1 0 0 5,941
ISHARES TR RUSSELL 2000 ETF 464287655 565 5,101 SH   SOLE 0 0 5,101
ISHARES TR RUSSELL 2000 ETF 464287655 131 1,188 SH   OTR 1 0 0 1,188
ISHARES TR SHRT NAT MUN ETF 464288158 1,256 11,835 SH   OTR 1 0 0 11,835
ISHARES TR SHRT NAT MUN ETF 464288158 584 5,500 SH   SOLE 0 0 5,500
ISHARES TR TIPS BD ETF 464287176 4,139 36,106 SH   SOLE 0 0 36,106
ISHARES TR TIPS BD ETF 464287176 1,391 12,133 SH   OTR 1 0 0 12,133
ISHARES TR U.S. PFD STK ETF 464288687 2,102 53,855 SH   OTR 1 0 0 53,855
ISHARES TR U.S. PFD STK ETF 464288687 5,546 142,096 SH   SOLE 0 0 142,096
JOHNSON & JOHNSON COM 478160104 240 2,219 SH   OTR 1 0 0 2,219
JOHNSON & JOHNSON COM 478160104 3,054 28,221 SH   SOLE 0 0 28,221
JOHNSON CTLS INC COM 478366107 4,248 109,000 SH   SOLE 0 0 109,000
JPMORGAN CHASE & CO COM 46625H100 97 1,640 SH   OTR 1 0 0 1,640
JPMORGAN CHASE & CO COM 46625H100 1,170 19,761 SH   SOLE 0 0 19,761
KIMBERLY CLARK CORP COM 494368103 114 845 SH   OTR 1 0 0 845
KIMBERLY CLARK CORP COM 494368103 293 2,180 SH   SOLE 0 0 2,180
L-3 COMMUNICATIONS HLDGS INC COM 502424104 226 1,910 SH   SOLE 0 0 1,910
LAUDER ESTEE COS INC CL A 518439104 937 9,940 SH   SOLE 0 0 9,940
MASTERCARD INC CL A 57636Q104 2,027 21,452 SH   OTR 1 0 0 21,452
MASTERCARD INC CL A 57636Q104 6,499 68,777 SH   SOLE 0 0 68,777
MCCORMICK & CO INC COM NON VTG 579780206 2,232 22,436 SH   OTR 1 0 0 22,436
MCCORMICK & CO INC COM NON VTG 579780206 8,403 84,470 SH   SOLE 0 0 84,470
MICROSOFT CORP COM 594918104 274 4,970 SH   OTR 1 0 0 4,970
MICROSOFT CORP COM 594918104 161 2,916 SH   SOLE 0 0 2,916
MONSANTO CO NEW COM 61166W101 203 2,318 SH   OTR 1 0 0 2,318
MONSANTO CO NEW COM 61166W101 836 9,531 SH   SOLE 0 0 9,531
NIKE INC CL B 654106103 6,108 99,371 SH   SOLE 0 0 99,371
NIKE INC CL B 654106103 1,826 29,713 SH   OTR 1 0 0 29,713
NOVO-NORDISK A S ADR 670100205 1,381 25,486 SH   OTR 1 0 0 25,486
NOVO-NORDISK A S ADR 670100205 6,062 111,857 SH   SOLE 0 0 111,857
ORACLE CORP COM 68389X105 1,301 31,792 SH   SOLE 0 0 31,792
PEPSICO INC COM 713448108 1,537 14,995 SH   SOLE 0 0 14,995
PEPSICO INC COM 713448108 496 4,839 SH   OTR 1 0 0 4,839
PFIZER INC COM 717081103 156 5,248 SH   SOLE 0 0 5,248
PFIZER INC COM 717081103 66 2,215 SH   OTR 1 0 0 2,215
POLARIS INDS INC COM 731068102 514 5,220 SH   OTR 1 0 0 5,220
POLARIS INDS INC COM 731068102 3,329 33,805 SH   SOLE 0 0 33,805
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 266 3,510 SH   OTR 1 0 0 3,510
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 935 12,345 SH   SOLE 0 0 12,345
PRAXAIR INC COM 74005P104 2,172 18,975 SH   SOLE 0 0 18,975
PRAXAIR INC COM 74005P104 709 6,195 SH   OTR 1 0 0 6,195
PRICE T ROWE GROUP INC COM 74144T108 1,050 14,290 SH   SOLE 0 0 14,290
PRICELINE GRP INC COM NEW 741503403 2,891 2,243 SH   SOLE 0 0 2,243
PRICELINE GRP INC COM NEW 741503403 974 756 SH   OTR 1 0 0 756
PROCTER & GAMBLE CO COM 742718109 91 1,104 SH   OTR 1 0 0 1,104
PROCTER & GAMBLE CO COM 742718109 1,265 15,372 SH   SOLE 0 0 15,372
QUALCOMM INC COM 747525103 209 4,093 SH   OTR 1 0 0 4,093
QUALCOMM INC COM 747525103 1,271 24,844 SH   SOLE 0 0 24,844
RIO TINTO PLC SPONSORED ADR 767204100 218 7,720 SH   SOLE 0 0 7,720
ROLLINS INC COM 775711104 4,835 178,293 SH   SOLE 0 0 178,293
ROLLINS INC COM 775711104 1,609 59,343 SH   OTR 1 0 0 59,343
SCHLUMBERGER LTD COM 806857108 983 13,327 SH   OTR 1 0 0 13,327
SCHLUMBERGER LTD COM 806857108 4,370 59,261 SH   SOLE 0 0 59,261
SMUCKER J M CO COM NEW 832696405 816 6,285 SH   SOLE 0 0 6,285
SOUTHERN CO COM 842587107 197 3,800 SH   OTR 1 0 0 3,800
SOUTHERN CO COM 842587107 266 5,150 SH   SOLE 0 0 5,150
SPDR GOLD TRUST GOLD SHS 78463V107 18 155 SH   OTR 1 0 0 155
SPDR GOLD TRUST GOLD SHS 78463V107 272 2,308 SH   SOLE 0 0 2,308
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 1,032 SH   SOLE 0 0 1,032
SPDR SERIES TRUST S&P BIOTECH 78464A870 646 12,500 SH   OTR 1 0 0 12,500
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,290 24,968 SH   SOLE 0 0 24,968
STARBUCKS CORP COM 855244109 3 49 SH   OTR 1 0 0 49
STARBUCKS CORP COM 855244109 275 4,610 SH   SOLE 0 0 4,610
STERICYCLE INC COM 858912108 6,617 52,439 SH   SOLE 0 0 52,439
STERICYCLE INC COM 858912108 1,713 13,571 SH   OTR 1 0 0 13,571
STRYKER CORP COM 863667101 932 8,683 SH   SOLE 0 0 8,683
TARGET CORP COM 87612E106 63 770 SH   OTR 1 0 0 770
TARGET CORP COM 87612E106 143 1,738 SH   SOLE 0 0 1,738
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 803 7,549 SH   SOLE 0 0 7,549
TRACTOR SUPPLY CO COM 892356106 320 3,536 SH   OTR 1 0 0 3,536
TRACTOR SUPPLY CO COM 892356106 1,864 20,608 SH   SOLE 0 0 20,608
US BANCORP DEL COM NEW 902973304 767 18,901 SH   SOLE 0 0 18,901
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 280 3,478 SH   OTR 1 0 0 3,478
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 333 4,129 SH   SOLE 0 0 4,129
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 810 9,778 SH   OTR 1 0 0 9,778
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 226 2,725 SH   SOLE 0 0 2,725
VANGUARD INDEX FDS MID CAP ETF 922908629 1,156 9,533 SH   OTR 1 0 0 9,533
VANGUARD INDEX FDS MID CAP ETF 922908629 1,449 11,949 SH   SOLE 0 0 11,949
VANGUARD INDEX FDS REIT ETF 922908553 2,241 26,747 SH   OTR 1 0 0 26,747
VANGUARD INDEX FDS REIT ETF 922908553 3,616 43,146 SH   SOLE 0 0 43,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,408 12,770 SH   SOLE 0 0 12,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,755 9,306 SH   OTR 1 0 0 9,306
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,152 46,211 SH   OTR 1 0 0 46,211
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,748 123,309 SH   SOLE 0 0 123,309
VANGUARD INDEX FDS TOTAL STK MKT 922908769 804 7,673 SH   OTR 1 0 0 7,673
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,815 36,397 SH   SOLE 0 0 36,397
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 383 8,875 SH   OTR 1 0 0 8,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,823 42,248 SH   SOLE 0 0 42,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,431 41,384 SH   OTR 1 0 0 41,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,623 133,694 SH   SOLE 0 0 133,694
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1,775 SH   OTR 1 0 0 1,775
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 2,509 SH   SOLE 0 0 2,509
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,224 37,093 SH   OTR 1 0 0 37,093
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,740 89,043 SH   SOLE 0 0 89,043
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,656 33,189 SH   OTR 1 0 0 33,189
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,979 112,194 SH   SOLE 0 0 112,194
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 789 12,900 SH   SOLE 0 0 12,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,045 84,863 SH   OTR 1 0 0 84,863
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,555 266,292 SH   SOLE 0 0 266,292
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 195 SH   OTR 1 0 0 195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 297 2,390 SH   SOLE 0 0 2,390
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 246 1,820 SH   SOLE 0 0 1,820
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 291 6,270 SH   SOLE 0 0 6,270
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 645 SH   OTR 1 0 0 645
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 335 SH   OTR 1 0 0 335
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 2,610 SH   SOLE 0 0 2,610
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 255 SH   OTR 1 0 0 255
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 259 2,460 SH   SOLE 0 0 2,460
VANGUARD WORLD FDS INF TECH ETF 92204A702 432 3,945 SH   SOLE 0 0 3,945
VANGUARD WORLD FDS INF TECH ETF 92204A702 52 475 SH   OTR 1 0 0 475
VERIZON COMMUNICATIONS INC COM 92343V104 5,553 102,679 SH   SOLE 0 0 102,679
VERIZON COMMUNICATIONS INC COM 92343V104 1,168 21,595 SH   OTR 1 0 0 21,595
VOYA PRIME RATE TR SH BEN INT 92913A100 1,016 201,555 SH   SOLE 0 0 201,555
WAL-MART STORES INC COM 931142103 27 394 SH   OTR 1 0 0 394
WAL-MART STORES INC COM 931142103 709 10,358 SH   SOLE 0 0 10,358
WATERS CORP COM 941848103 286 2,165 SH   SOLE 0 0 2,165
WEINGARTEN RLTY INVS SH BEN INT 948741103 743 19,790 SH   SOLE 0 0 19,790
WELLS FARGO & CO NEW COM 949746101 1,035 21,402 SH   OTR 1 0 0 21,402
WELLS FARGO & CO NEW COM 949746101 2,778 57,454 SH   SOLE 0 0 57,454
WHOLE FOODS MKT INC COM 966837106 2,750 88,386 SH   SOLE 0 0 88,386
WHOLE FOODS MKT INC COM 966837106 659 21,168 SH   OTR 1 0 0 21,168
WISDOMTREE TR EM LCL DEBT FD 97717X867 420 11,395 SH   OTR 1 0 0 11,395
WISDOMTREE TR EM LCL DEBT FD 97717X867 203 5,512 SH   SOLE 0 0 5,512
WISDOMTREE TR EMER MKT HIGH FD 97717W315 92 2,635 SH   OTR 1 0 0 2,635
WISDOMTREE TR EMER MKT HIGH FD 97717W315 118 3,400 SH   SOLE 0 0 3,400
ZOETIS INC CL A 98978V103 2,693 60,760 SH   SOLE 0 0 60,760
ZOETIS INC CL A 98978V103 1,341 30,244 SH   OTR 1 0 0 30,244