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 1,615 9,046 SH   SOLE 0 0 9,046
3M CO COM 88579Y101 94 526 SH   OTR 1 0 0 526
ABBOTT LABS COM 002824100 1,213 31,568 SH   OTR 1 0 0 31,568
ABBOTT LABS COM 002824100 3,679 95,770 SH   SOLE 0 0 95,770
ABBVIE INC COM 00287Y109 993 15,863 SH   SOLE 0 0 15,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,423 20,688 SH   OTR 1 0 0 20,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,834 66,880 SH   SOLE 0 0 66,880
ACUITY BRANDS INC COM 00508Y102 1,087 4,708 SH   SOLE 0 0 4,708
ALIGN TECHNOLOGY INC COM 016255101 1,016 10,565 SH   OTR 1 0 0 10,565
ALIGN TECHNOLOGY INC COM 016255101 1,485 15,443 SH   SOLE 0 0 15,443
ALPHABET INC CAP STK CL A 02079K305 609 768 SH   OTR 1 0 0 768
ALPHABET INC CAP STK CL A 02079K305 1,481 1,869 SH   SOLE 0 0 1,869
ALPHABET INC CAP STK CL C 02079K107 1,611 2,087 SH   OTR 1 0 0 2,087
ALPHABET INC CAP STK CL C 02079K107 5,180 6,711 SH   SOLE 0 0 6,711
AMERICAN EXPRESS CO COM 025816109 3 45 SH   OTR 1 0 0 45
AMERICAN EXPRESS CO COM 025816109 627 8,469 SH   SOLE 0 0 8,469
APPLE INC COM 037833100 1,819 15,703 SH   OTR 1 0 0 15,703
APPLE INC COM 037833100 6,790 58,626 SH   SOLE 0 0 58,626
AT&T INC COM 00206R102 195 4,590 SH   OTR 1 0 0 4,590
AT&T INC COM 00206R102 97 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 876 19,756 SH   OTR 1 0 0 19,756
BAXTER INTL INC COM 071813109 2,763 62,306 SH   SOLE 0 0 62,306
BECTON DICKINSON & CO COM 075887109 1,418 8,566 SH   SOLE 0 0 8,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,699 10,423 SH   OTR 1 0 0 10,423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,244 38,314 SH   SOLE 0 0 38,314
BHP BILLITON LTD SPONSORED ADR 088606108 523 14,631 SH   OTR 1 0 0 14,631
BHP BILLITON LTD SPONSORED ADR 088606108 2,382 66,584 SH   SOLE 0 0 66,584
BLACKROCK INC COM 09247X101 5,859 15,396 SH   SOLE 0 0 15,396
BLACKROCK INC COM 09247X101 1,915 5,033 SH   OTR 1 0 0 5,033
BP PLC SPONSORED ADR 055622104 371 9,928 SH   SOLE 0 0 9,928
BP PLC SPONSORED ADR 055622104 10 265 SH   OTR 1 0 0 265
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,232 16,821 SH   OTR 1 0 0 16,821
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,652 36,197 SH   SOLE 0 0 36,197
CERNER CORP COM 156782104 773 16,328 SH   OTR 1 0 0 16,328
CERNER CORP COM 156782104 3,555 75,047 SH   SOLE 0 0 75,047
CHEVRON CORP NEW COM 166764100 1,157 9,834 SH   OTR 1 0 0 9,834
CHEVRON CORP NEW COM 166764100 5,158 43,822 SH   SOLE 0 0 43,822
CHURCH & DWIGHT INC COM 171340102 230 5,200 SH   SOLE 0 0 5,200
CISCO SYS INC COM 17275R102 51 1,697 SH   OTR 1 0 0 1,697
CISCO SYS INC COM 17275R102 492 16,272 SH   SOLE 0 0 16,272
CLOROX CO DEL COM 189054109 448 3,729 SH   OTR 1 0 0 3,729
CLOROX CO DEL COM 189054109 282 2,350 SH   SOLE 0 0 2,350
COCA COLA CO COM 191216100 678 16,352 SH   SOLE 0 0 16,352
COCA COLA CO COM 191216100 3 76 SH   OTR 1 0 0 76
COLGATE PALMOLIVE CO COM 194162103 4,343 66,374 SH   SOLE 0 0 66,374
COLGATE PALMOLIVE CO COM 194162103 1,488 22,744 SH   OTR 1 0 0 22,744
COMCAST CORP NEW CL A 20030N101 372 5,386 SH   SOLE 0 0 5,386
CONOCOPHILLIPS COM 20825C104 29 577 SH   OTR 1 0 0 577
CONOCOPHILLIPS COM 20825C104 205 4,079 SH   SOLE 0 0 4,079
CONSOLIDATED EDISON INC COM 209115104 1,437 19,499 SH   OTR 1 0 0 19,499
CONSOLIDATED EDISON INC COM 209115104 4,866 66,040 SH   SOLE 0 0 66,040
COSTCO WHSL CORP NEW COM 22160K105 1,824 11,395 SH   OTR 1 0 0 11,395
COSTCO WHSL CORP NEW COM 22160K105 6,917 43,203 SH   SOLE 0 0 43,203
CUMMINS INC COM 231021106 219 1,603 SH   SOLE 0 0 1,603
CVS HEALTH CORP COM 126650100 12 150 SH   OTR 1 0 0 150
CVS HEALTH CORP COM 126650100 716 9,076 SH   SOLE 0 0 9,076
DENTSPLY SIRONA INC COM 24906P109 1,094 18,950 SH   SOLE 0 0 18,950
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 409 15,275 SH   OTR 1 0 0 15,275
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,078 40,260 SH   SOLE 0 0 40,260
DISNEY WALT CO COM DISNEY 254687106 1,621 15,558 SH   OTR 1 0 0 15,558
DISNEY WALT CO COM DISNEY 254687106 5,601 53,740 SH   SOLE 0 0 53,740
DONALDSON INC COM 257651109 1,430 33,994 SH   OTR 1 0 0 33,994
DONALDSON INC COM 257651109 6,451 153,309 SH   SOLE 0 0 153,309
DOW CHEM CO COM 260543103 69 1,200 SH   OTR 1 0 0 1,200
DOW CHEM CO COM 260543103 172 3,000 SH   SOLE 0 0 3,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 2,248 SH   SOLE 0 0 2,248
ECOLAB INC COM 278865100 1,551 13,230 SH   OTR 1 0 0 13,230
ECOLAB INC COM 278865100 4,647 39,646 SH   SOLE 0 0 39,646
EDWARDS LIFESCIENCES CORP COM 28176E108 1,189 12,689 SH   OTR 1 0 0 12,689
EDWARDS LIFESCIENCES CORP COM 28176E108 3,492 37,266 SH   SOLE 0 0 37,266
EMERSON ELEC CO COM 291011104 112 2,009 SH   OTR 1 0 0 2,009
EMERSON ELEC CO COM 291011104 1,721 30,873 SH   SOLE 0 0 30,873
EOG RES INC COM 26875P101 842 8,325 SH   SOLE 0 0 8,325
EXXON MOBIL CORP COM 30231G102 2,771 30,699 SH   SOLE 0 0 30,699
EXXON MOBIL CORP COM 30231G102 90 996 SH   OTR 1 0 0 996
FORD MTR CO DEL COM PAR $0.01 345370860 173 14,291 SH   SOLE 0 0 14,291
GENERAL DYNAMICS CORP COM 369550108 874 5,062 SH   OTR 1 0 0 5,062
GENERAL DYNAMICS CORP COM 369550108 1,622 9,395 SH   SOLE 0 0 9,395
GENERAL ELECTRIC CO COM 369604103 165 5,220 SH   OTR 1 0 0 5,220
GENERAL ELECTRIC CO COM 369604103 589 18,634 SH   SOLE 0 0 18,634
GENERAL MLS INC COM 370334104 62 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 960 15,540 SH   SOLE 0 0 15,540
GOLDMAN SACHS GROUP INC COM 38141G104 591 2,468 SH   OTR 1 0 0 2,468
GOLDMAN SACHS GROUP INC COM 38141G104 2,629 10,980 SH   SOLE 0 0 10,980
HCP INC COM 40414L109 222 7,474 SH   SOLE 0 0 7,474
HOME DEPOT INC COM 437076102 141 1,055 SH   OTR 1 0 0 1,055
HOME DEPOT INC COM 437076102 263 1,958 SH   SOLE 0 0 1,958
HONEYWELL INTL INC COM 438516106 1,110 9,577 SH   OTR 1 0 0 9,577
HONEYWELL INTL INC COM 438516106 4,074 35,169 SH   SOLE 0 0 35,169
HORMEL FOODS CORP COM 440452100 2,739 78,672 SH   SOLE 0 0 78,672
HORMEL FOODS CORP COM 440452100 853 24,501 SH   OTR 1 0 0 24,501
ILLINOIS TOOL WKS INC COM 452308109 4,710 38,465 SH   SOLE 0 0 38,465
ILLINOIS TOOL WKS INC COM 452308109 1,650 13,476 SH   OTR 1 0 0 13,476
INTEGRATED DEVICE TECHNOLOGY COM 458118106 271 11,520 SH   OTR 1 0 0 11,520
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,113 47,240 SH   SOLE 0 0 47,240
INTEL CORP COM 458140100 147 4,062 SH   OTR 1 0 0 4,062
INTEL CORP COM 458140100 1,241 34,216 SH   SOLE 0 0 34,216
INTERNATIONAL BUSINESS MACHS COM 459200101 473 2,849 SH   SOLE 0 0 2,849
INTUIT COM 461202103 5,464 47,671 SH   SOLE 0 0 47,671
INTUIT COM 461202103 2,259 19,714 SH   OTR 1 0 0 19,714
INTUITIVE SURGICAL INC COM NEW 46120E602 1,095 1,726 SH   OTR 1 0 0 1,726
INTUITIVE SURGICAL INC COM NEW 46120E602 4,602 7,257 SH   SOLE 0 0 7,257
ISHARES IBONDS SEP17 ETF 464289271 82 3,000 SH   OTR 1 0 0 3,000
ISHARES IBONDS SEP17 ETF 464289271 313 11,500 SH   SOLE 0 0 11,500
ISHARES TR 1-3 YR CR BD ETF 464288646 3,288 31,334 SH   SOLE 0 0 31,334
ISHARES TR 1-3 YR CR BD ETF 464288646 3,185 30,354 SH   OTR 1 0 0 30,354
ISHARES TR COHEN&STEER REIT 464287564 298 2,993 SH   OTR 1 0 0 2,993
ISHARES TR CORE S&P TTL STK 464287150 1,341 26,148 SH   OTR 1 0 0 26,148
ISHARES TR CORE S&P TTL STK 464287150 942 18,372 SH   SOLE 0 0 18,372
ISHARES TR CORE S&P500 ETF 464287200 811 3,606 SH   OTR 1 0 0 3,606
ISHARES TR CORE S&P500 ETF 464287200 1,164 5,173 SH   SOLE 0 0 5,173
ISHARES TR CORE US AGGBD ET 464287226 312 2,890 SH   SOLE 0 0 2,890
ISHARES TR CORE US AGGBD ET 464287226 2,542 23,520 SH   OTR 1 0 0 23,520
ISHARES TR EAFE GRWTH ETF 464288885 900 14,129 SH   OTR 1 0 0 14,129
ISHARES TR EAFE VALUE ETF 464288877 636 13,451 SH   OTR 1 0 0 13,451
ISHARES TR IBONDS SEP18 ETF 46429B580 152 6,000 SH   SOLE 0 0 6,000
ISHARES TR IBONDS SEP18 ETF 46429B580 76 3,000 SH   OTR 1 0 0 3,000
ISHARES TR IBOXX HI YD ETF 464288513 3,245 37,488 SH   OTR 1 0 0 37,488
ISHARES TR IBOXX HI YD ETF 464288513 6,946 80,255 SH   SOLE 0 0 80,255
ISHARES TR INTERM CR BD ETF 464288638 1,306 12,070 SH   OTR 1 0 0 12,070
ISHARES TR INTERM CR BD ETF 464288638 191 1,767 SH   SOLE 0 0 1,767
ISHARES TR JP MOR EM MK ETF 464288281 3,193 28,970 SH   SOLE 0 0 28,970
ISHARES TR JP MOR EM MK ETF 464288281 1,164 10,559 SH   OTR 1 0 0 10,559
ISHARES TR MSCI EAFE ETF 464287465 163 2,827 SH   OTR 1 0 0 2,827
ISHARES TR MSCI EAFE ETF 464287465 127 2,206 SH   SOLE 0 0 2,206
ISHARES TR MSCI EMG MKT ETF 464287234 210 6,010 SH   OTR 1 0 0 6,010
ISHARES TR MSCI EMG MKT ETF 464287234 200 5,708 SH   SOLE 0 0 5,708
ISHARES TR NATIONAL MUN ETF 464288414 476 4,400 SH   SOLE 0 0 4,400
ISHARES TR NATIONAL MUN ETF 464288414 837 7,735 SH   OTR 1 0 0 7,735
ISHARES TR RUS 1000 GRW ETF 464287614 1,035 9,862 SH   OTR 1 0 0 9,862
ISHARES TR RUS 1000 GRW ETF 464287614 5 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598 5 48 SH   SOLE 0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598 1,026 9,160 SH   OTR 1 0 0 9,160
ISHARES TR RUS 2000 GRW ETF 464287648 960 6,238 SH   OTR 1 0 0 6,238
ISHARES TR RUS 2000 VAL ETF 464287630 1,133 9,530 SH   OTR 1 0 0 9,530
ISHARES TR RUS MD CP GR ETF 464287481 668 6,854 SH   OTR 1 0 0 6,854
ISHARES TR RUS MDCP VAL ETF 464287473 758 9,422 SH   OTR 1 0 0 9,422
ISHARES TR RUSSELL 2000 ETF 464287655 198 1,468 SH   OTR 1 0 0 1,468
ISHARES TR RUSSELL 2000 ETF 464287655 663 4,916 SH   SOLE 0 0 4,916
ISHARES TR SHRT NAT MUN ETF 464288158 630 6,000 SH   SOLE 0 0 6,000
ISHARES TR SHRT NAT MUN ETF 464288158 2,142 20,387 SH   OTR 1 0 0 20,387
ISHARES TR TIPS BD ETF 464287176 1,337 11,810 SH   OTR 1 0 0 11,810
ISHARES TR TIPS BD ETF 464287176 4,337 38,323 SH   SOLE 0 0 38,323
ISHARES TR U.S. PFD STK ETF 464288687 6,170 165,805 SH   SOLE 0 0 165,805
ISHARES TR U.S. PFD STK ETF 464288687 2,409 64,750 SH   OTR 1 0 0 64,750
JOHNSON & JOHNSON COM 478160104 3,165 27,476 SH   SOLE 0 0 27,476
JOHNSON & JOHNSON COM 478160104 240 2,084 SH   OTR 1 0 0 2,084
JOHNSON CTLS INTL PLC SHS G51502105 3,718 90,255 SH   SOLE 0 0 90,255
JPMORGAN CHASE & CO COM 46625H100 1,377 15,957 SH   SOLE 0 0 15,957
JPMORGAN CHASE & CO COM 46625H100 149 1,730 SH   OTR 1 0 0 1,730
KIMBERLY CLARK CORP COM 494368103 67 585 SH   OTR 1 0 0 585
KIMBERLY CLARK CORP COM 494368103 224 1,960 SH   SOLE 0 0 1,960
LAUDER ESTEE COS INC CL A 518439104 677 8,847 SH   SOLE 0 0 8,847
MASTERCARD INCORPORATED CL A 57636Q104 2,272 22,009 SH   OTR 1 0 0 22,009
MASTERCARD INCORPORATED CL A 57636Q104 7,209 69,820 SH   SOLE 0 0 69,820
MCCORMICK & CO INC COM NON VTG 579780206 7,527 80,644 SH   SOLE 0 0 80,644
MCCORMICK & CO INC COM NON VTG 579780206 1,979 21,205 SH   OTR 1 0 0 21,205
MERCK & CO INC COM 58933Y105 196 3,321 SH   SOLE 0 0 3,321
MERCK & CO INC COM 58933Y105 14 245 SH   OTR 1 0 0 245
MICROSOFT CORP COM 594918104 273 4,393 SH   OTR 1 0 0 4,393
MICROSOFT CORP COM 594918104 188 3,023 SH   SOLE 0 0 3,023
MONSANTO CO NEW COM 61166W101 206 1,959 SH   OTR 1 0 0 1,959
MONSANTO CO NEW COM 61166W101 545 5,181 SH   SOLE 0 0 5,181
NIKE INC CL B 654106103 5,219 102,683 SH   SOLE 0 0 102,683
NIKE INC CL B 654106103 1,525 30,010 SH   OTR 1 0 0 30,010
NOVO-NORDISK A S ADR 670100205 1,037 28,906 SH   OTR 1 0 0 28,906
NOVO-NORDISK A S ADR 670100205 4,516 125,948 SH   SOLE 0 0 125,948
ORACLE CORP COM 68389X105 794 20,662 SH   SOLE 0 0 20,662
PEPSICO INC COM 713448108 489 4,669 SH   OTR 1 0 0 4,669
PEPSICO INC COM 713448108 1,516 14,490 SH   SOLE 0 0 14,490
PFIZER INC COM 717081103 67 2,060 SH   OTR 1 0 0 2,060
PFIZER INC COM 717081103 167 5,148 SH   SOLE 0 0 5,148
POLARIS INDS INC COM 731068102 3,216 39,040 SH   SOLE 0 0 39,040
POLARIS INDS INC COM 731068102 604 7,325 SH   OTR 1 0 0 7,325
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,230 14,878 SH   SOLE 0 0 14,878
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 483 5,840 SH   OTR 1 0 0 5,840
PRAXAIR INC COM 74005P104 1,109 9,466 SH   OTR 1 0 0 9,466
PRAXAIR INC COM 74005P104 2,749 23,457 SH   SOLE 0 0 23,457
PRICE T ROWE GROUP INC COM 74144T108 970 12,890 SH   SOLE 0 0 12,890
PRICELINE GRP INC COM NEW 741503403 1,363 930 SH   OTR 1 0 0 930
PRICELINE GRP INC COM NEW 741503403 3,486 2,378 SH   SOLE 0 0 2,378
PROCTER AND GAMBLE CO COM 742718109 1,209 14,380 SH   SOLE 0 0 14,380
PROCTER AND GAMBLE CO COM 742718109 70 834 SH   OTR 1 0 0 834
QUALCOMM INC COM 747525103 85 1,310 SH   OTR 1 0 0 1,310
QUALCOMM INC COM 747525103 730 11,194 SH   SOLE 0 0 11,194
RIO TINTO PLC SPONSORED ADR 767204100 243 6,320 SH   SOLE 0 0 6,320
ROLLINS INC COM 775711104 1,844 54,601 SH   OTR 1 0 0 54,601
ROLLINS INC COM 775711104 5,916 175,131 SH   SOLE 0 0 175,131
SCHLUMBERGER LTD COM 806857108 1,309 15,587 SH   OTR 1 0 0 15,587
SCHLUMBERGER LTD COM 806857108 4,990 59,439 SH   SOLE 0 0 59,439
SMUCKER J M CO COM NEW 832696405 789 6,160 SH   SOLE 0 0 6,160
SOUTHERN CO COM 842587107 187 3,800 SH   OTR 1 0 0 3,800
SOUTHERN CO COM 842587107 253 5,150 SH   SOLE 0 0 5,150
SPDR GOLD TRUST GOLD SHS 78463V107 184 1,683 SH   SOLE 0 0 1,683
SPDR GOLD TRUST GOLD SHS 78463V107 17 155 SH   OTR 1 0 0 155
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 982 SH   SOLE 0 0 982
SPDR SERIES TRUST S&P BIOTECH 78464A870 842 14,220 SH   OTR 1 0 0 14,220
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,523 25,733 SH   SOLE 0 0 25,733
STARBUCKS CORP COM 855244109 8 149 SH   OTR 1 0 0 149
STARBUCKS CORP COM 855244109 256 4,610 SH   SOLE 0 0 4,610
STERICYCLE INC COM 858912108 1,197 15,536 SH   OTR 1 0 0 15,536
STERICYCLE INC COM 858912108 4,436 57,581 SH   SOLE 0 0 57,581
STRYKER CORP COM 863667101 794 6,625 SH   SOLE 0 0 6,625
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 383 3,264 SH   SOLE 0 0 3,264
TRACTOR SUPPLY CO COM 892356106 446 5,878 SH   OTR 1 0 0 5,878
TRACTOR SUPPLY CO COM 892356106 1,970 25,985 SH   SOLE 0 0 25,985
US BANCORP DEL COM NEW 902973304 600 11,676 SH   SOLE 0 0 11,676
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 260 3,268 SH   OTR 1 0 0 3,268
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 413 5,199 SH   SOLE 0 0 5,199
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 878 10,873 SH   OTR 1 0 0 10,873
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 227 2,810 SH   SOLE 0 0 2,810
VANGUARD INDEX FDS MID CAP ETF 922908629 1,458 11,078 SH   OTR 1 0 0 11,078
VANGUARD INDEX FDS MID CAP ETF 922908629 1,586 12,053 SH   SOLE 0 0 12,053
VANGUARD INDEX FDS REIT ETF 922908553 2,636 31,944 SH   OTR 1 0 0 31,944
VANGUARD INDEX FDS REIT ETF 922908553 3,931 47,632 SH   SOLE 0 0 47,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,203 15,603 SH   OTR 1 0 0 15,603
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,801 13,643 SH   SOLE 0 0 13,643
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,462 127,652 SH   SOLE 0 0 127,652
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,436 49,906 SH   OTR 1 0 0 49,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,251 10,844 SH   OTR 1 0 0 10,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,089 35,455 SH   SOLE 0 0 35,455
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 453 10,251 SH   OTR 1 0 0 10,251
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,131 48,238 SH   SOLE 0 0 48,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,675 186,564 SH   SOLE 0 0 186,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,299 64,240 SH   OTR 1 0 0 64,240
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 152 2,488 SH   OTR 1 0 0 2,488
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 178 2,916 SH   SOLE 0 0 2,916
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,541 123,004 SH   SOLE 0 0 123,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,740 55,306 SH   OTR 1 0 0 55,306
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,305 41,636 SH   OTR 1 0 0 41,636
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,842 136,596 SH   SOLE 0 0 136,596
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 731 12,000 SH   SOLE 0 0 12,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,663 100,260 SH   OTR 1 0 0 100,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,005 301,178 SH   SOLE 0 0 301,178
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 408 3,170 SH   SOLE 0 0 3,170
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 190 SH   OTR 1 0 0 190
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 331 2,470 SH   SOLE 0 0 2,470
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 483 8,140 SH   SOLE 0 0 8,140
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 645 SH   OTR 1 0 0 645
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 320 SH   OTR 1 0 0 320
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 439 3,465 SH   SOLE 0 0 3,465
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 233 SH   OTR 1 0 0 233
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 382 3,200 SH   SOLE 0 0 3,200
VANGUARD WORLD FDS INF TECH ETF 92204A702 75 620 SH   OTR 1 0 0 620
VANGUARD WORLD FDS INF TECH ETF 92204A702 599 4,930 SH   SOLE 0 0 4,930
VERIZON COMMUNICATIONS INC COM 92343V104 1,424 26,679 SH   OTR 1 0 0 26,679
VERIZON COMMUNICATIONS INC COM 92343V104 5,752 107,756 SH   SOLE 0 0 107,756
VOYA PRIME RATE TR SH BEN INT 92913A100 1,126 203,255 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 378 5,472 SH   SOLE 0 0 5,472
WEINGARTEN RLTY INVS SH BEN INT 948741103 593 16,560 SH   SOLE 0 0 16,560
WELLS FARGO & CO NEW COM 949746101 1,044 18,945 SH   OTR 1 0 0 18,945
WELLS FARGO & CO NEW COM 949746101 3,259 59,138 SH   SOLE 0 0 59,138
WHOLE FOODS MKT INC COM 966837106 1,287 41,850 SH   SOLE 0 0 41,850
WHOLE FOODS MKT INC COM 966837106 519 16,881 SH   OTR 1 0 0 16,881
WISDOMTREE TR EM LCL DEBT FD 97717X867 456 12,755 SH   OTR 1 0 0 12,755
WISDOMTREE TR EM LCL DEBT FD 97717X867 178 4,987 SH   SOLE 0 0 4,987
WISDOMTREE TR EMER MKT HIGH FD 97717W315 89 2,385 SH   OTR 1 0 0 2,385
WISDOMTREE TR EMER MKT HIGH FD 97717W315 112 3,000 SH   SOLE 0 0 3,000
ZOETIS INC CL A 98978V103 3,533 66,008 SH   SOLE 0 0 66,008
ZOETIS INC CL A 98978V103 1,844 34,445 SH   OTR 1 0 0 34,445