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 1,659 9,413 SH   SOLE 0 0 9,413
3M CO COM 88579Y101 93 526 SH   OTR 1 0 0 526
ABBOTT LABS COM 002824100 1,575 37,242 SH   OTR 1 0 0 37,242
ABBOTT LABS COM 002824100 4,039 95,517 SH   SOLE 0 0 95,517
ABBVIE INC COM 00287Y109 993 15,752 SH   SOLE 0 0 15,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,504 20,497 SH   OTR 1 0 0 20,497
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,056 65,944 SH   SOLE 0 0 65,944
ACUITY BRANDS INC COM 00508Y102 1,246 4,708 SH   SOLE 0 0 4,708
ALIGN TECHNOLOGY INC COM 016255101 1,009 10,765 SH   OTR 1 0 0 10,765
ALIGN TECHNOLOGY INC COM 016255101 1,434 15,293 SH   SOLE 0 0 15,293
ALPHABET INC CAP STK CL A 02079K305 662 823 SH   OTR 1 0 0 823
ALPHABET INC CAP STK CL A 02079K305 1,471 1,829 SH   SOLE 0 0 1,829
ALPHABET INC CAP STK CL C 02079K107 1,604 2,063 SH   OTR 1 0 0 2,063
ALPHABET INC CAP STK CL C 02079K107 4,975 6,400 SH   SOLE 0 0 6,400
AMERICAN EXPRESS CO COM 025816109 540 8,434 SH   SOLE 0 0 8,434
AMERICAN EXPRESS CO COM 025816109 9 145 SH   OTR 1 0 0 145
APPLE INC COM 037833100 6,552 57,957 SH   SOLE 0 0 57,957
APPLE INC COM 037833100 1,781 15,753 SH   OTR 1 0 0 15,753
AT&T INC COM 00206R102 186 4,590 SH   OTR 1 0 0 4,590
AT&T INC COM 00206R102 93 2,287 SH   SOLE 0 0 2,287
BARD C R INC COM 067383109 376 1,675 SH   OTR 1 0 0 1,675
BARD C R INC COM 067383109 301 1,340 SH   SOLE 0 0 1,340
BAXTER INTL INC COM 071813109 2,742 57,596 SH   SOLE 0 0 57,596
BAXTER INTL INC COM 071813109 921 19,341 SH   OTR 1 0 0 19,341
BECTON DICKINSON & CO COM 075887109 1,644 9,146 SH   SOLE 0 0 9,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,371 37,174 SH   SOLE 0 0 37,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,526 10,563 SH   OTR 1 0 0 10,563
BHP BILLITON LTD SPONSORED ADR 088606108 495 14,296 SH   OTR 1 0 0 14,296
BHP BILLITON LTD SPONSORED ADR 088606108 2,180 62,909 SH   SOLE 0 0 62,909
BLACKROCK INC COM 09247X101 1,783 4,920 SH   OTR 1 0 0 4,920
BLACKROCK INC COM 09247X101 5,321 14,680 SH   SOLE 0 0 14,680
BP PLC SPONSORED ADR 055622104 9 265 SH   OTR 1 0 0 265
BP PLC SPONSORED ADR 055622104 353 10,051 SH   SOLE 0 0 10,051
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,029 14,601 SH   OTR 1 0 0 14,601
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,503 35,526 SH   SOLE 0 0 35,526
CATERPILLAR INC DEL COM 149123101 226 2,541 SH   SOLE 0 0 2,541
CERNER CORP COM 156782104 1,396 22,608 SH   OTR 1 0 0 22,608
CERNER CORP COM 156782104 4,550 73,692 SH   SOLE 0 0 73,692
CHEVRON CORP NEW COM 166764100 4,443 43,168 SH   SOLE 0 0 43,168
CHEVRON CORP NEW COM 166764100 987 9,593 SH   OTR 1 0 0 9,593
CHURCH & DWIGHT INC COM 171340102 249 5,200 SH   SOLE 0 0 5,200
CISCO SYS INC COM 17275R102 661 20,852 SH   SOLE 0 0 20,852
CISCO SYS INC COM 17275R102 54 1,697 SH   OTR 1 0 0 1,697
CLOROX CO DEL COM 189054109 467 3,729 SH   OTR 1 0 0 3,729
CLOROX CO DEL COM 189054109 294 2,350 SH   SOLE 0 0 2,350
COCA COLA CO COM 191216100 3 76 SH   OTR 1 0 0 76
COCA COLA CO COM 191216100 692 16,352 SH   SOLE 0 0 16,352
COLGATE PALMOLIVE CO COM 194162103 1,665 22,464 SH   OTR 1 0 0 22,464
COLGATE PALMOLIVE CO COM 194162103 4,950 66,771 SH   SOLE 0 0 66,771
COMCAST CORP NEW CL A 20030N101 381 5,736 SH   SOLE 0 0 5,736
CONOCOPHILLIPS COM 20825C104 25 577 SH   OTR 1 0 0 577
CONOCOPHILLIPS COM 20825C104 177 4,079 SH   SOLE 0 0 4,079
CONSOLIDATED EDISON INC COM 209115104 1,455 19,328 SH   OTR 1 0 0 19,328
CONSOLIDATED EDISON INC COM 209115104 4,858 64,518 SH   SOLE 0 0 64,518
COSTCO WHSL CORP NEW COM 22160K105 6,595 43,241 SH   SOLE 0 0 43,241
COSTCO WHSL CORP NEW COM 22160K105 1,734 11,373 SH   OTR 1 0 0 11,373
CUMMINS INC COM 231021106 283 2,208 SH   SOLE 0 0 2,208
CVS HEALTH CORP COM 126650100 818 9,191 SH   SOLE 0 0 9,191
CVS HEALTH CORP COM 126650100 31 350 SH   OTR 1 0 0 350
DENTSPLY SIRONA INC COM 24906P109 1,135 19,100 SH   SOLE 0 0 19,100
DIPLOMAT PHARMACY INC COM 25456K101 368 13,140 SH   OTR 1 0 0 13,140
DIPLOMAT PHARMACY INC COM 25456K101 1,186 42,340 SH   SOLE 0 0 42,340
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,032 39,235 SH   SOLE 0 0 39,235
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 360 13,675 SH   OTR 1 0 0 13,675
DISNEY WALT CO COM DISNEY 254687106 4,843 52,150 SH   SOLE 0 0 52,150
DISNEY WALT CO COM DISNEY 254687106 1,416 15,248 SH   OTR 1 0 0 15,248
DONALDSON INC COM 257651109 1,275 34,163 SH   OTR 1 0 0 34,163
DONALDSON INC COM 257651109 5,711 152,993 SH   SOLE 0 0 152,993
DOW CHEM CO COM 260543103 66 1,280 SH   OTR 1 0 0 1,280
DOW CHEM CO COM 260543103 155 3,000 SH   SOLE 0 0 3,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 205 2,248 SH   SOLE 0 0 2,248
ECOLAB INC COM 278865100 1,612 13,245 SH   OTR 1 0 0 13,245
ECOLAB INC COM 278865100 4,675 38,408 SH   SOLE 0 0 38,408
EDWARDS LIFESCIENCES CORP COM 28176E108 4,379 36,325 SH   SOLE 0 0 36,325
EDWARDS LIFESCIENCES CORP COM 28176E108 1,484 12,309 SH   OTR 1 0 0 12,309
EMERSON ELEC CO COM 291011104 119 2,179 SH   OTR 1 0 0 2,179
EMERSON ELEC CO COM 291011104 1,778 32,623 SH   SOLE 0 0 32,623
EOG RES INC COM 26875P101 805 8,325 SH   SOLE 0 0 8,325
EXXON MOBIL CORP COM 30231G102 2,747 31,479 SH   SOLE 0 0 31,479
EXXON MOBIL CORP COM 30231G102 90 1,031 SH   OTR 1 0 0 1,031
FORD MTR CO DEL COM PAR $0.01 345370860 174 14,391 SH   SOLE 0 0 14,391
GENERAL DYNAMICS CORP COM 369550108 747 4,815 SH   OTR 1 0 0 4,815
GENERAL DYNAMICS CORP COM 369550108 1,285 8,283 SH   SOLE 0 0 8,283
GENERAL ELECTRIC CO COM 369604103 155 5,220 SH   OTR 1 0 0 5,220
GENERAL ELECTRIC CO COM 369604103 556 18,764 SH   SOLE 0 0 18,764
GENERAL MLS INC COM 370334104 64 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 993 15,540 SH   SOLE 0 0 15,540
GOLDMAN SACHS GROUP INC COM 38141G104 374 2,316 SH   OTR 1 0 0 2,316
GOLDMAN SACHS GROUP INC COM 38141G104 1,740 10,790 SH   SOLE 0 0 10,790
HCP INC COM 40414L109 284 7,474 SH   SOLE 0 0 7,474
HOME DEPOT INC COM 437076102 129 1,005 SH   OTR 1 0 0 1,005
HOME DEPOT INC COM 437076102 300 2,333 SH   SOLE 0 0 2,333
HONEYWELL INTL INC COM 438516106 1,065 9,134 SH   OTR 1 0 0 9,134
HONEYWELL INTL INC COM 438516106 3,921 33,629 SH   SOLE 0 0 33,629
HORMEL FOODS CORP COM 440452100 2,755 72,636 SH   SOLE 0 0 72,636
HORMEL FOODS CORP COM 440452100 872 22,996 SH   OTR 1 0 0 22,996
ILLINOIS TOOL WKS INC COM 452308109 4,640 38,718 SH   SOLE 0 0 38,718
ILLINOIS TOOL WKS INC COM 452308109 1,621 13,530 SH   OTR 1 0 0 13,530
INTEGRATED DEVICE TECHNOLOGY COM 458118106 255 11,020 SH   OTR 1 0 0 11,020
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,059 45,860 SH   SOLE 0 0 45,860
INTEL CORP COM 458140100 182 4,832 SH   OTR 1 0 0 4,832
INTEL CORP COM 458140100 1,364 36,141 SH   SOLE 0 0 36,141
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,167 SH   SOLE 0 0 3,167
INTUIT COM 461202103 5,267 47,878 SH   SOLE 0 0 47,878
INTUIT COM 461202103 2,180 19,818 SH   OTR 1 0 0 19,818
INTUITIVE SURGICAL INC COM NEW 46120E602 1,259 1,737 SH   OTR 1 0 0 1,737
INTUITIVE SURGICAL INC COM NEW 46120E602 5,144 7,097 SH   SOLE 0 0 7,097
ISHARES IBONDS SEP17 ETF 464289271 82 3,000 SH   OTR 1 0 0 3,000
ISHARES IBONDS SEP17 ETF 464289271 314 11,500 SH   SOLE 0 0 11,500
ISHARES TR 1-3 YR CR BD ETF 464288646 3,323 31,419 SH   SOLE 0 0 31,419
ISHARES TR 1-3 YR CR BD ETF 464288646 3,149 29,779 SH   OTR 1 0 0 29,779
ISHARES TR COHEN&STEER REIT 464287564 318 3,027 SH   OTR 1 0 0 3,027
ISHARES TR CORE S&P TTL STK 464287150 1,303 26,314 SH   OTR 1 0 0 26,314
ISHARES TR CORE S&P TTL STK 464287150 910 18,372 SH   SOLE 0 0 18,372
ISHARES TR CORE S&P500 ETF 464287200 810 3,721 SH   OTR 1 0 0 3,721
ISHARES TR CORE S&P500 ETF 464287200 1,015 4,665 SH   SOLE 0 0 4,665
ISHARES TR CORE US AGGBD ET 464287226 335 2,978 SH   SOLE 0 0 2,978
ISHARES TR CORE US AGGBD ET 464287226 2,701 24,024 SH   OTR 1 0 0 24,024
ISHARES TR EAFE GRWTH ETF 464288885 982 14,365 SH   OTR 1 0 0 14,365
ISHARES TR EAFE VALUE ETF 464288877 634 13,729 SH   OTR 1 0 0 13,729
ISHARES TR IBONDS SEP18 ETF 46429B580 153 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 3,185 36,495 SH   OTR 1 0 0 36,495
ISHARES TR IBOXX HI YD ETF 464288513 6,494 74,425 SH   SOLE 0 0 74,425
ISHARES TR INTERM CR BD ETF 464288638 1,314 11,800 SH   OTR 1 0 0 11,800
ISHARES TR INTERM CR BD ETF 464288638 88 787 SH   SOLE 0 0 787
ISHARES TR JP MOR EM MK ETF 464288281 3,212 27,406 SH   SOLE 0 0 27,406
ISHARES TR JP MOR EM MK ETF 464288281 1,019 8,694 SH   OTR 1 0 0 8,694
ISHARES TR MSCI EAFE ETF 464287465 174 2,947 SH   OTR 1 0 0 2,947
ISHARES TR MSCI EAFE ETF 464287465 133 2,256 SH   SOLE 0 0 2,256
ISHARES TR MSCI EMG MKT ETF 464287234 222 5,941 SH   OTR 1 0 0 5,941
ISHARES TR MSCI EMG MKT ETF 464287234 214 5,708 SH   SOLE 0 0 5,708
ISHARES TR NATIONAL MUN ETF 464288414 496 4,400 SH   SOLE 0 0 4,400
ISHARES TR NATIONAL MUN ETF 464288414 884 7,840 SH   OTR 1 0 0 7,840
ISHARES TR RUS 1000 GRW ETF 464287614 1,041 9,994 SH   OTR 1 0 0 9,994
ISHARES TR RUS 1000 GRW ETF 464287614 5 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598 989 9,367 SH   OTR 1 0 0 9,367
ISHARES TR RUS 1000 VAL ETF 464287598 5 48 SH   SOLE 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 943 6,330 SH   OTR 1 0 0 6,330
ISHARES TR RUS 2000 VAL ETF 464287630 1,009 9,631 SH   OTR 1 0 0 9,631
ISHARES TR RUS MD CP GR ETF 464287481 677 6,949 SH   OTR 1 0 0 6,949
ISHARES TR RUS MDCP VAL ETF 464287473 732 9,537 SH   OTR 1 0 0 9,537
ISHARES TR RUSSELL 2000 ETF 464287655 601 4,841 SH   SOLE 0 0 4,841
ISHARES TR RUSSELL 2000 ETF 464287655 186 1,494 SH   OTR 1 0 0 1,494
ISHARES TR SHRT NAT MUN ETF 464288158 2,178 20,552 SH   OTR 1 0 0 20,552
ISHARES TR SHRT NAT MUN ETF 464288158 636 6,000 SH   SOLE 0 0 6,000
ISHARES TR TIPS BD ETF 464287176 1,347 11,565 SH   OTR 1 0 0 11,565
ISHARES TR TIPS BD ETF 464287176 4,493 38,568 SH   SOLE 0 0 38,568
ISHARES TR U.S. PFD STK ETF 464288687 6,303 159,582 SH   SOLE 0 0 159,582
ISHARES TR U.S. PFD STK ETF 464288687 2,459 62,243 SH   OTR 1 0 0 62,243
JOHNSON & JOHNSON COM 478160104 3,219 27,246 SH   SOLE 0 0 27,246
JOHNSON & JOHNSON COM 478160104 258 2,184 SH   OTR 1 0 0 2,184
JPMORGAN CHASE & CO COM 46625H100 115 1,730 SH   OTR 1 0 0 1,730
JPMORGAN CHASE & CO COM 46625H100 1,157 17,371 SH   SOLE 0 0 17,371
KIMBERLY CLARK CORP COM 494368103 85 670 SH   OTR 1 0 0 670
KIMBERLY CLARK CORP COM 494368103 247 1,960 SH   SOLE 0 0 1,960
L-3 COMMUNICATIONS HLDGS INC COM 502424104 265 1,760 SH   SOLE 0 0 1,760
LAUDER ESTEE COS INC CL A 518439104 810 9,147 SH   SOLE 0 0 9,147
MASTERCARD INCORPORATED CL A 57636Q104 2,227 21,884 SH   OTR 1 0 0 21,884
MASTERCARD INCORPORATED CL A 57636Q104 7,102 69,789 SH   SOLE 0 0 69,789
MCCORMICK & CO INC COM NON VTG 579780206 2,080 20,819 SH   OTR 1 0 0 20,819
MCCORMICK & CO INC COM NON VTG 579780206 7,825 78,309 SH   SOLE 0 0 78,309
MEDTRONIC PLC SHS G5960L103 203 2,350 SH   SOLE 0 0 2,350
MERCK & CO INC COM 58933Y105 207 3,321 SH   SOLE 0 0 3,321
MERCK & CO INC COM 58933Y105 15 245 SH   OTR 1 0 0 245
MICROSOFT CORP COM 594918104 253 4,393 SH   OTR 1 0 0 4,393
MICROSOFT CORP COM 594918104 168 2,922 SH   SOLE 0 0 2,922
MONSANTO CO NEW COM 61166W101 222 2,174 SH   OTR 1 0 0 2,174
MONSANTO CO NEW COM 61166W101 582 5,696 SH   SOLE 0 0 5,696
NIKE INC CL B 654106103 5,304 100,749 SH   SOLE 0 0 100,749
NIKE INC CL B 654106103 1,581 30,037 SH   OTR 1 0 0 30,037
NOVO-NORDISK A S ADR 670100205 1,078 25,916 SH   OTR 1 0 0 25,916
NOVO-NORDISK A S ADR 670100205 4,756 114,350 SH   SOLE 0 0 114,350
ORACLE CORP COM 68389X105 935 23,812 SH   SOLE 0 0 23,812
PEPSICO INC COM 713448108 526 4,839 SH   OTR 1 0 0 4,839
PEPSICO INC COM 713448108 1,606 14,765 SH   SOLE 0 0 14,765
PFIZER INC COM 717081103 77 2,285 SH   OTR 1 0 0 2,285
PFIZER INC COM 717081103 185 5,448 SH   SOLE 0 0 5,448
POLARIS INDS INC COM 731068102 2,982 38,506 SH   SOLE 0 0 38,506
POLARIS INDS INC COM 731068102 530 6,850 SH   OTR 1 0 0 6,850
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,259 14,355 SH   SOLE 0 0 14,355
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 464 5,290 SH   OTR 1 0 0 5,290
PRAXAIR INC COM 74005P104 941 7,786 SH   OTR 1 0 0 7,786
PRAXAIR INC COM 74005P104 2,715 22,471 SH   SOLE 0 0 22,471
PRICE T ROWE GROUP INC COM 74144T108 890 13,390 SH   SOLE 0 0 13,390
PRICELINE GRP INC COM NEW 741503403 1,358 923 SH   OTR 1 0 0 923
PRICELINE GRP INC COM NEW 741503403 3,551 2,413 SH   SOLE 0 0 2,413
PROCTER AND GAMBLE CO COM 742718109 1,302 14,505 SH   SOLE 0 0 14,505
PROCTER AND GAMBLE CO COM 742718109 78 874 SH   OTR 1 0 0 874
QUALCOMM INC COM 747525103 107 1,560 SH   OTR 1 0 0 1,560
QUALCOMM INC COM 747525103 811 11,844 SH   SOLE 0 0 11,844
RIO TINTO PLC SPONSORED ADR 767204100 258 7,720 SH   SOLE 0 0 7,720
ROLLINS INC COM 775711104 1,678 57,309 SH   OTR 1 0 0 57,309
ROLLINS INC COM 775711104 5,169 176,553 SH   SOLE 0 0 176,553
SCHLUMBERGER LTD COM 806857108 1,192 15,152 SH   OTR 1 0 0 15,152
SCHLUMBERGER LTD COM 806857108 4,773 60,698 SH   SOLE 0 0 60,698
SMUCKER J M CO COM NEW 832696405 852 6,285 SH   SOLE 0 0 6,285
SOUTHERN CO COM 842587107 195 3,800 SH   OTR 1 0 0 3,800
SOUTHERN CO COM 842587107 278 5,425 SH   SOLE 0 0 5,425
SPDR GOLD TRUST GOLD SHS 78463V107 268 2,133 SH   SOLE 0 0 2,133
SPDR GOLD TRUST GOLD SHS 78463V107 19 155 SH   OTR 1 0 0 155
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 1,017 SH   SOLE 0 0 1,017
SPDR SERIES TRUST S&P BIOTECH 78464A870 912 13,755 SH   OTR 1 0 0 13,755
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,715 25,870 SH   SOLE 0 0 25,870
STARBUCKS CORP COM 855244109 13 249 SH   OTR 1 0 0 249
STARBUCKS CORP COM 855244109 250 4,610 SH   SOLE 0 0 4,610
STERICYCLE INC COM 858912108 1,186 14,794 SH   OTR 1 0 0 14,794
STERICYCLE INC COM 858912108 4,495 56,086 SH   SOLE 0 0 56,086
STRYKER CORP COM 863667101 794 6,818 SH   SOLE 0 0 6,818
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 501 4,314 SH   SOLE 0 0 4,314
TRACTOR SUPPLY CO COM 892356106 340 5,053 SH   OTR 1 0 0 5,053
TRACTOR SUPPLY CO COM 892356106 1,622 24,090 SH   SOLE 0 0 24,090
US BANCORP DEL COM NEW 902973304 585 13,631 SH   SOLE 0 0 13,631
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 264 3,268 SH   OTR 1 0 0 3,268
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 422 5,224 SH   SOLE 0 0 5,224
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 911 10,833 SH   OTR 1 0 0 10,833
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 236 2,810 SH   SOLE 0 0 2,810
VANGUARD INDEX FDS MID CAP ETF 922908629 1,405 10,858 SH   OTR 1 0 0 10,858
VANGUARD INDEX FDS MID CAP ETF 922908629 1,603 12,381 SH   SOLE 0 0 12,381
VANGUARD INDEX FDS REIT ETF 922908553 2,720 31,356 SH   OTR 1 0 0 31,356
VANGUARD INDEX FDS REIT ETF 922908553 4,143 47,764 SH   SOLE 0 0 47,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,958 14,887 SH   OTR 1 0 0 14,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,698 13,581 SH   SOLE 0 0 13,581
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,545 127,228 SH   SOLE 0 0 127,228
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,031 49,360 SH   OTR 1 0 0 49,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,187 10,665 SH   OTR 1 0 0 10,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,100 36,826 SH   SOLE 0 0 36,826
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466 10,268 SH   OTR 1 0 0 10,268
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,036 44,814 SH   SOLE 0 0 44,814
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,649 176,698 SH   SOLE 0 0 176,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,306 61,278 SH   OTR 1 0 0 61,278
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 141 2,313 SH   OTR 1 0 0 2,313
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 169 2,773 SH   SOLE 0 0 2,773
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,032 111,995 SH   SOLE 0 0 111,995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,372 48,805 SH   OTR 1 0 0 48,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,028 37,589 SH   OTR 1 0 0 37,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,098 125,359 SH   SOLE 0 0 125,359
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 735 12,000 SH   SOLE 0 0 12,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,693 98,716 SH   OTR 1 0 0 98,716
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,281 301,550 SH   SOLE 0 0 301,550
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 365 2,900 SH   SOLE 0 0 2,900
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 190 SH   OTR 1 0 0 190
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 302 2,205 SH   SOLE 0 0 2,205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 374 7,575 SH   SOLE 0 0 7,575
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 645 SH   OTR 1 0 0 645
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 350 SH   OTR 1 0 0 350
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 419 3,150 SH   SOLE 0 0 3,150
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 233 SH   OTR 1 0 0 233
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 324 2,925 SH   SOLE 0 0 2,925
VANGUARD WORLD FDS INF TECH ETF 92204A702 554 4,600 SH   SOLE 0 0 4,600
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 445 SH   OTR 1 0 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 5,505 105,898 SH   SOLE 0 0 105,898
VERIZON COMMUNICATIONS INC COM 92343V104 1,342 25,823 SH   OTR 1 0 0 25,823
VOYA PRIME RATE TR SH BEN INT 92913A100 1,073 203,255 SH   SOLE 0 0 203,255
WAL-MART STORES INC COM 931142103 19 269 SH   OTR 1 0 0 269
WAL-MART STORES INC COM 931142103 408 5,657 SH   SOLE 0 0 5,657
WATERS CORP COM 941848103 228 1,437 SH   SOLE 0 0 1,437
WEINGARTEN RLTY INVS SH BEN INT 948741103 646 16,560 SH   SOLE 0 0 16,560
WELLS FARGO & CO NEW COM 949746101 852 19,244 SH   OTR 1 0 0 19,244
WELLS FARGO & CO NEW COM 949746101 2,673 60,357 SH   SOLE 0 0 60,357
WHOLE FOODS MKT INC COM 966837106 1,684 59,407 SH   SOLE 0 0 59,407
WHOLE FOODS MKT INC COM 966837106 628 22,136 SH   OTR 1 0 0 22,136
WISDOMTREE TR EM LCL DEBT FD 97717X867 548 14,400 SH   OTR 1 0 0 14,400
WISDOMTREE TR EM LCL DEBT FD 97717X867 214 5,632 SH   SOLE 0 0 5,632
WISDOMTREE TR EMER MKT HIGH FD 97717W315 95 2,535 SH   OTR 1 0 0 2,535
WISDOMTREE TR EMER MKT HIGH FD 97717W315 122 3,250 SH   SOLE 0 0 3,250
ZOETIS INC CL A 98978V103 3,445 66,235 SH   SOLE 0 0 66,235
ZOETIS INC CL A 98978V103 1,754 33,729 SH   OTR 1 0 0 33,729