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 1,671 8,732 SH   SOLE 0 0 8,732
3M CO COM 88579Y101 101 526 SH   OTR 1 0 0 526
ABBOTT LABS COM 002824100 1,373 30,919 SH   OTR 1 0 0 30,919
ABBOTT LABS COM 002824100 4,107 92,477 SH   SOLE 0 0 92,477
ABBVIE INC COM 00287Y109 27 415 SH   OTR 1 0 0 415
ABBVIE INC COM 00287Y109 995 15,275 SH   SOLE 0 0 15,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,995 66,696 SH   SOLE 0 0 66,696
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,472 20,618 SH   OTR 1 0 0 20,618
ACUITY BRANDS INC COM 00508Y102 807 3,958 SH   SOLE 0 0 3,958
ADIENT PLC ORD SHS G0084W101 656 9,025 SH   SOLE 0 0 9,025
ADOBE SYS INC COM 00724F101 286 2,195 SH   OTR 1 0 0 2,195
ADOBE SYS INC COM 00724F101 1,555 11,950 SH   SOLE 0 0 11,950
ALIGN TECHNOLOGY INC COM 016255101 1,141 9,945 SH   OTR 1 0 0 9,945
ALIGN TECHNOLOGY INC COM 016255101 1,470 12,813 SH   SOLE 0 0 12,813
ALPHABET INC CAP STK CL A 02079K305 1,473 1,738 SH   SOLE 0 0 1,738
ALPHABET INC CAP STK CL A 02079K305 646 762 SH   OTR 1 0 0 762
ALPHABET INC CAP STK CL C 02079K107 1,772 2,136 SH   OTR 1 0 0 2,136
ALPHABET INC CAP STK CL C 02079K107 5,851 7,053 SH   SOLE 0 0 7,053
AMAZON COM INC COM 023135106 361 407 SH   OTR 1 0 0 407
AMAZON COM INC COM 023135106 1,108 1,250 SH   SOLE 0 0 1,250
AMERICAN EXPRESS CO COM 025816109 4 45 SH   OTR 1 0 0 45
AMERICAN EXPRESS CO COM 025816109 670 8,469 SH   SOLE 0 0 8,469
APPLE INC COM 037833100 8,107 56,434 SH   SOLE 0 0 56,434
APPLE INC COM 037833100 2,242 15,609 SH   OTR 1 0 0 15,609
AT&T INC COM 00206R102 148 3,570 SH   OTR 1 0 0 3,570
AT&T INC COM 00206R102 114 2,753 SH   SOLE 0 0 2,753
BARD C R INC COM 067383109 414 1,665 SH   OTR 1 0 0 1,665
BARD C R INC COM 067383109 312 1,255 SH   SOLE 0 0 1,255
BAXTER INTL INC COM 071813109 981 18,907 SH   OTR 1 0 0 18,907
BAXTER INTL INC COM 071813109 3,600 69,423 SH   SOLE 0 0 69,423
BECTON DICKINSON & CO COM 075887109 1,319 7,193 SH   SOLE 0 0 7,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,787 10,723 SH   OTR 1 0 0 10,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,267 37,599 SH   SOLE 0 0 37,599
BHP BILLITON LTD SPONSORED ADR 088606108 522 14,362 SH   OTR 1 0 0 14,362
BHP BILLITON LTD SPONSORED ADR 088606108 2,495 68,694 SH   SOLE 0 0 68,694
BLACKROCK INC COM 09247X101 1,877 4,894 SH   OTR 1 0 0 4,894
BLACKROCK INC COM 09247X101 5,747 14,986 SH   SOLE 0 0 14,986
BP PLC SPONSORED ADR 055622104 9 265 SH   OTR 1 0 0 265
BP PLC SPONSORED ADR 055622104 239 6,928 SH   SOLE 0 0 6,928
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,286 16,637 SH   OTR 1 0 0 16,637
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,668 34,523 SH   SOLE 0 0 34,523
CERNER CORP COM 156782104 4,402 74,805 SH   SOLE 0 0 74,805
CERNER CORP COM 156782104 983 16,698 SH   OTR 1 0 0 16,698
CHEVRON CORP NEW COM 166764100 1,120 10,435 SH   OTR 1 0 0 10,435
CHEVRON CORP NEW COM 166764100 5,006 46,623 SH   SOLE 0 0 46,623
CHURCH & DWIGHT INC COM 171340102 259 5,200 SH   SOLE 0 0 5,200
CISCO SYS INC COM 17275R102 530 15,672 SH   SOLE 0 0 15,672
CISCO SYS INC COM 17275R102 36 1,067 SH   OTR 1 0 0 1,067
CLOROX CO DEL COM 189054109 320 2,375 SH   SOLE 0 0 2,375
CLOROX CO DEL COM 189054109 496 3,679 SH   OTR 1 0 0 3,679
COCA COLA CO COM 191216100 3 76 SH   OTR 1 0 0 76
COCA COLA CO COM 191216100 687 16,192 SH   SOLE 0 0 16,192
COLGATE PALMOLIVE CO COM 194162103 1,650 22,549 SH   OTR 1 0 0 22,549
COLGATE PALMOLIVE CO COM 194162103 4,866 66,484 SH   SOLE 0 0 66,484
COMCAST CORP NEW CL A 20030N101 361 9,600 SH   SOLE 0 0 9,600
CONOCOPHILLIPS COM 20825C104 29 577 SH   OTR 1 0 0 577
CONOCOPHILLIPS COM 20825C104 196 3,929 SH   SOLE 0 0 3,929
CONSOLIDATED EDISON INC COM 209115104 4,273 55,019 SH   SOLE 0 0 55,019
CONSOLIDATED EDISON INC COM 209115104 1,489 19,174 SH   OTR 1 0 0 19,174
COSTCO WHSL CORP NEW COM 22160K105 1,904 11,353 SH   OTR 1 0 0 11,353
COSTCO WHSL CORP NEW COM 22160K105 7,095 42,310 SH   SOLE 0 0 42,310
CVS HEALTH CORP COM 126650100 12 150 SH   OTR 1 0 0 150
CVS HEALTH CORP COM 126650100 599 7,626 SH   SOLE 0 0 7,626
DENTSPLY SIRONA INC COM 24906P109 884 14,150 SH   SOLE 0 0 14,150
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 394 13,925 SH   OTR 1 0 0 13,925
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 796 28,127 SH   SOLE 0 0 28,127
DISNEY WALT CO COM DISNEY 254687106 1,726 15,223 SH   OTR 1 0 0 15,223
DISNEY WALT CO COM DISNEY 254687106 6,029 53,174 SH   SOLE 0 0 53,174
DONALDSON INC COM 257651109 1,567 34,425 SH   OTR 1 0 0 34,425
DONALDSON INC COM 257651109 6,875 151,040 SH   SOLE 0 0 151,040
DOW CHEM CO COM 260543103 37 575 SH   OTR 1 0 0 575
DOW CHEM CO COM 260543103 213 3,350 SH   SOLE 0 0 3,350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 215 2,198 SH   SOLE 0 0 2,198
ECOLAB INC COM 278865100 1,647 13,138 SH   OTR 1 0 0 13,138
ECOLAB INC COM 278865100 5,157 41,147 SH   SOLE 0 0 41,147
EDWARDS LIFESCIENCES CORP COM 28176E108 1,265 13,444 SH   OTR 1 0 0 13,444
EDWARDS LIFESCIENCES CORP COM 28176E108 3,353 35,645 SH   SOLE 0 0 35,645
EMERSON ELEC CO COM 291011104 86 1,444 SH   OTR 1 0 0 1,444
EMERSON ELEC CO COM 291011104 1,730 28,903 SH   SOLE 0 0 28,903
EOG RES INC COM 26875P101 676 6,925 SH   SOLE 0 0 6,925
EXXON MOBIL CORP COM 30231G102 60 735 SH   OTR 1 0 0 735
EXXON MOBIL CORP COM 30231G102 2,466 30,070 SH   SOLE 0 0 30,070
FORD MTR CO DEL COM PAR $0.01 345370860 170 14,576 SH   SOLE 0 0 14,576
GENERAL DYNAMICS CORP COM 369550108 1,048 5,597 SH   OTR 1 0 0 5,597
GENERAL DYNAMICS CORP COM 369550108 2,995 15,999 SH   SOLE 0 0 15,999
GENERAL ELECTRIC CO COM 369604103 84 2,820 SH   OTR 1 0 0 2,820
GENERAL ELECTRIC CO COM 369604103 454 15,234 SH   SOLE 0 0 15,234
GENERAL MLS INC COM 370334104 917 15,540 SH   SOLE 0 0 15,540
GENERAL MLS INC COM 370334104 59 1,000 SH   OTR 1 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 594 2,585 SH   OTR 1 0 0 2,585
GOLDMAN SACHS GROUP INC COM 38141G104 2,425 10,555 SH   SOLE 0 0 10,555
HCP INC COM 40414L109 234 7,474 SH   SOLE 0 0 7,474
HOME DEPOT INC COM 437076102 68 460 SH   OTR 1 0 0 460
HOME DEPOT INC COM 437076102 247 1,683 SH   SOLE 0 0 1,683
HONEYWELL INTL INC COM 438516106 1,179 9,444 SH   OTR 1 0 0 9,444
HONEYWELL INTL INC COM 438516106 4,225 33,836 SH   SOLE 0 0 33,836
HORMEL FOODS CORP COM 440452100 859 24,802 SH   OTR 1 0 0 24,802
HORMEL FOODS CORP COM 440452100 3,014 87,021 SH   SOLE 0 0 87,021
ILLINOIS TOOL WKS INC COM 452308109 1,694 12,791 SH   OTR 1 0 0 12,791
ILLINOIS TOOL WKS INC COM 452308109 4,707 35,529 SH   SOLE 0 0 35,529
INTEGRATED DEVICE TECHNOLOGY COM 458118106 296 12,520 SH   OTR 1 0 0 12,520
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,109 46,850 SH   SOLE 0 0 46,850
INTEL CORP COM 458140100 134 3,727 SH   OTR 1 0 0 3,727
INTEL CORP COM 458140100 1,182 32,763 SH   SOLE 0 0 32,763
INTERNATIONAL BUSINESS MACHS COM 459200101 561 3,224 SH   SOLE 0 0 3,224
INTUIT COM 461202103 2,253 19,428 SH   OTR 1 0 0 19,428
INTUIT COM 461202103 5,357 46,184 SH   SOLE 0 0 46,184
INTUITIVE SURGICAL INC COM NEW 46120E602 5,537 7,224 SH   SOLE 0 0 7,224
INTUITIVE SURGICAL INC COM NEW 46120E602 1,318 1,720 SH   OTR 1 0 0 1,720
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 3,387 32,188 SH   SOLE 0 0 32,188
ISHARES TR 1-3 YR CR BD ETF 464288646 3,172 30,147 SH   OTR 1 0 0 30,147
ISHARES TR COHEN&STEER REIT 464287564 293 2,933 SH   OTR 1 0 0 2,933
ISHARES TR CORE S&P TTL STK 464287150 1,397 25,848 SH   OTR 1 0 0 25,848
ISHARES TR CORE S&P TTL STK 464287150 986 18,244 SH   SOLE 0 0 18,244
ISHARES TR CORE S&P500 ETF 464287200 800 3,371 SH   OTR 1 0 0 3,371
ISHARES TR CORE S&P500 ETF 464287200 1,224 5,158 SH   SOLE 0 0 5,158
ISHARES TR CORE US AGGBD ET 464287226 291 2,685 SH   SOLE 0 0 2,685
ISHARES TR CORE US AGGBD ET 464287226 2,558 23,579 SH   OTR 1 0 0 23,579
ISHARES TR EAFE GRWTH ETF 464288885 803 11,555 SH   OTR 1 0 0 11,555
ISHARES TR EAFE VALUE ETF 464288877 652 12,961 SH   OTR 1 0 0 12,961
ISHARES TR IBONDS SEP18 ETF 46429B580 153 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 3,154 35,933 SH   OTR 1 0 0 35,933
ISHARES TR IBOXX HI YD ETF 464288513 7,157 81,536 SH   SOLE 0 0 81,536
ISHARES TR INTERM CR BD ETF 464288638 1,269 11,645 SH   OTR 1 0 0 11,645
ISHARES TR INTERM CR BD ETF 464288638 86 787 SH   SOLE 0 0 787
ISHARES TR JP MOR EM MK ETF 464288281 3,563 31,340 SH   SOLE 0 0 31,340
ISHARES TR JP MOR EM MK ETF 464288281 1,253 11,022 SH   OTR 1 0 0 11,022
ISHARES TR MSCI EAFE ETF 464287465 169 2,706 SH   OTR 1 0 0 2,706
ISHARES TR MSCI EAFE ETF 464287465 153 2,456 SH   SOLE 0 0 2,456
ISHARES TR MSCI EMG MKT ETF 464287234 250 6,335 SH   OTR 1 0 0 6,335
ISHARES TR MSCI EMG MKT ETF 464287234 233 5,908 SH   SOLE 0 0 5,908
ISHARES TR NATIONAL MUN ETF 464288414 479 4,400 SH   SOLE 0 0 4,400
ISHARES TR NATIONAL MUN ETF 464288414 839 7,705 SH   OTR 1 0 0 7,705
ISHARES TR RUS 1000 GRW ETF 464287614 1,088 9,560 SH   OTR 1 0 0 9,560
ISHARES TR RUS 1000 GRW ETF 464287614 5 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598 1,026 8,929 SH   OTR 1 0 0 8,929
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 865 5,353 SH   OTR 1 0 0 5,353
ISHARES TR RUS 2000 VAL ETF 464287630 945 7,995 SH   OTR 1 0 0 7,995
ISHARES TR RUS MD CP GR ETF 464287481 566 5,459 SH   OTR 1 0 0 5,459
ISHARES TR RUS MDCP VAL ETF 464287473 605 7,289 SH   OTR 1 0 0 7,289
ISHARES TR RUSSELL 2000 ETF 464287655 705 5,126 SH   SOLE 0 0 5,126
ISHARES TR RUSSELL 2000 ETF 464287655 185 1,343 SH   OTR 1 0 0 1,343
ISHARES TR SHRT NAT MUN ETF 464288158 1,755 16,622 SH   OTR 1 0 0 16,622
ISHARES TR SHRT NAT MUN ETF 464288158 634 6,000 SH   SOLE 0 0 6,000
ISHARES TR TIPS BD ETF 464287176 1,360 11,863 SH   OTR 1 0 0 11,863
ISHARES TR TIPS BD ETF 464287176 4,523 39,448 SH   SOLE 0 0 39,448
ISHARES TR U.S. PFD STK ETF 464288687 6,618 171,010 SH   SOLE 0 0 171,010
ISHARES TR U.S. PFD STK ETF 464288687 2,586 66,833 SH   OTR 1 0 0 66,833
JOHNSON & JOHNSON COM 478160104 3,276 26,306 SH   SOLE 0 0 26,306
JOHNSON & JOHNSON COM 478160104 193 1,549 SH   OTR 1 0 0 1,549
JOHNSON CTLS INTL PLC SHS G51502105 2,803 66,555 SH   SOLE 0 0 66,555
JPMORGAN CHASE & CO COM 46625H100 356 4,054 SH   OTR 1 0 0 4,054
JPMORGAN CHASE & CO COM 46625H100 2,946 33,537 SH   SOLE 0 0 33,537
KIMBERLY CLARK CORP COM 494368103 239 1,815 SH   SOLE 0 0 1,815
KIMBERLY CLARK CORP COM 494368103 49 370 SH   OTR 1 0 0 370
L3 TECHNOLOGIES INC COM 502413107 274 1,660 SH   SOLE 0 0 1,660
LAUDER ESTEE COS INC CL A 518439104 742 8,747 SH   SOLE 0 0 8,747
MASTERCARD INCORPORATED CL A 57636Q104 2,419 21,507 SH   OTR 1 0 0 21,507
MASTERCARD INCORPORATED CL A 57636Q104 7,248 64,448 SH   SOLE 0 0 64,448
MCCORMICK & CO INC COM NON VTG 579780206 7,725 79,186 SH   SOLE 0 0 79,186
MCCORMICK & CO INC COM NON VTG 579780206 2,017 20,680 SH   OTR 1 0 0 20,680
MERCK & CO INC COM 58933Y105 199 3,126 SH   SOLE 0 0 3,126
MERCK & CO INC COM 58933Y105 41 650 SH   OTR 1 0 0 650
MICROSOFT CORP COM 594918104 207 3,148 SH   OTR 1 0 0 3,148
MICROSOFT CORP COM 594918104 237 3,592 SH   SOLE 0 0 3,592
MONSANTO CO NEW COM 61166W101 205 1,809 SH   OTR 1 0 0 1,809
MONSANTO CO NEW COM 61166W101 482 4,256 SH   SOLE 0 0 4,256
MONSTER BEVERAGE CORP NEW COM 61174X109 185 4,010 SH   OTR 1 0 0 4,010
MONSTER BEVERAGE CORP NEW COM 61174X109 461 9,995 SH   SOLE 0 0 9,995
NIKE INC CL B 654106103 1,673 30,019 SH   OTR 1 0 0 30,019
NIKE INC CL B 654106103 5,521 99,074 SH   SOLE 0 0 99,074
NOVO-NORDISK A S ADR 670100205 4,348 126,848 SH   SOLE 0 0 126,848
NOVO-NORDISK A S ADR 670100205 995 29,026 SH   OTR 1 0 0 29,026
ORACLE CORP COM 68389X105 750 16,819 SH   SOLE 0 0 16,819
PEPSICO INC COM 713448108 511 4,569 SH   OTR 1 0 0 4,569
PEPSICO INC COM 713448108 1,553 13,883 SH   SOLE 0 0 13,883
PFIZER INC COM 717081103 77 2,255 SH   OTR 1 0 0 2,255
PFIZER INC COM 717081103 149 4,348 SH   SOLE 0 0 4,348
POLARIS INDS INC COM 731068102 628 7,493 SH   OTR 1 0 0 7,493
POLARIS INDS INC COM 731068102 3,310 39,504 SH   SOLE 0 0 39,504
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 558 5,915 SH   OTR 1 0 0 5,915
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,462 15,485 SH   SOLE 0 0 15,485
PRAXAIR INC COM 74005P104 1,148 9,679 SH   OTR 1 0 0 9,679
PRAXAIR INC COM 74005P104 3,003 25,317 SH   SOLE 0 0 25,317
PRICE T ROWE GROUP INC COM 74144T108 838 12,290 SH   SOLE 0 0 12,290
PRICELINE GRP INC COM NEW 741503403 1,618 909 SH   OTR 1 0 0 909
PRICELINE GRP INC COM NEW 741503403 4,023 2,260 SH   SOLE 0 0 2,260
PROCTER AND GAMBLE CO COM 742718109 35 384 SH   OTR 1 0 0 384
PROCTER AND GAMBLE CO COM 742718109 1,274 14,174 SH   SOLE 0 0 14,174
QUALCOMM INC COM 747525103 202 3,529 SH   SOLE 0 0 3,529
QUALCOMM INC COM 747525103 15 260 SH   OTR 1 0 0 260
ROLLINS INC COM 775711104 1,586 42,702 SH   OTR 1 0 0 42,702
ROLLINS INC COM 775711104 4,212 113,446 SH   SOLE 0 0 113,446
SCHLUMBERGER LTD COM 806857108 1,261 16,150 SH   OTR 1 0 0 16,150
SCHLUMBERGER LTD COM 806857108 5,018 64,254 SH   SOLE 0 0 64,254
SMUCKER J M CO COM NEW 832696405 807 6,160 SH   SOLE 0 0 6,160
SOUTHERN CO COM 842587107 189 3,800 SH   OTR 1 0 0 3,800
SOUTHERN CO COM 842587107 246 4,950 SH   SOLE 0 0 4,950
SPDR GOLD TRUST GOLD SHS 78463V107 191 1,613 SH   SOLE 0 0 1,613
SPDR GOLD TRUST GOLD SHS 78463V107 18 155 SH   OTR 1 0 0 155
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 982 SH   SOLE 0 0 982
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,014 14,630 SH   OTR 1 0 0 14,630
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,669 24,070 SH   SOLE 0 0 24,070
STARBUCKS CORP COM 855244109 9 149 SH   OTR 1 0 0 149
STARBUCKS CORP COM 855244109 242 4,140 SH   SOLE 0 0 4,140
STERICYCLE INC COM 858912108 1,348 16,258 SH   OTR 1 0 0 16,258
STERICYCLE INC COM 858912108 5,048 60,906 SH   SOLE 0 0 60,906
STRYKER CORP COM 863667101 735 5,585 SH   SOLE 0 0 5,585
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 317 2,914 SH   SOLE 0 0 2,914
TRACTOR SUPPLY CO COM 892356106 1,825 26,465 SH   SOLE 0 0 26,465
TRACTOR SUPPLY CO COM 892356106 407 5,908 SH   OTR 1 0 0 5,908
US BANCORP DEL COM NEW 902973304 596 11,576 SH   SOLE 0 0 11,576
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 261 3,268 SH   OTR 1 0 0 3,268
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 313 3,924 SH   SOLE 0 0 3,924
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 882 10,873 SH   OTR 1 0 0 10,873
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 228 2,810 SH   SOLE 0 0 2,810
VANGUARD INDEX FDS MID CAP ETF 922908629 2,234 16,044 SH   SOLE 0 0 16,044
VANGUARD INDEX FDS MID CAP ETF 922908629 1,647 11,826 SH   OTR 1 0 0 11,826
VANGUARD INDEX FDS REIT ETF 922908553 5,574 67,495 SH   SOLE 0 0 67,495
VANGUARD INDEX FDS REIT ETF 922908553 2,716 32,888 SH   OTR 1 0 0 32,888
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,371 15,582 SH   OTR 1 0 0 15,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,107 14,362 SH   SOLE 0 0 14,362
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,929 51,987 SH   OTR 1 0 0 51,987
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,403 138,075 SH   SOLE 0 0 138,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,342 11,059 SH   OTR 1 0 0 11,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,436 28,323 SH   SOLE 0 0 28,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 468 9,787 SH   OTR 1 0 0 9,787
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,324 48,595 SH   SOLE 0 0 48,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,588 65,144 SH   OTR 1 0 0 65,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,010 201,673 SH   SOLE 0 0 201,673
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 171 2,618 SH   OTR 1 0 0 2,618
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 189 2,903 SH   SOLE 0 0 2,903
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,874 125,884 SH   SOLE 0 0 125,884
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,094 58,978 SH   OTR 1 0 0 58,978
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,347 41,977 SH   OTR 1 0 0 41,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,774 135,117 SH   SOLE 0 0 135,117
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 669 11,000 SH   SOLE 0 0 11,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,169 106,086 SH   OTR 1 0 0 106,086
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,757 324,598 SH   SOLE 0 0 324,598
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 489 3,530 SH   SOLE 0 0 3,530
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 344 2,445 SH   SOLE 0 0 2,445
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 155 SH   OTR 1 0 0 155
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 242 2,505 SH   SOLE 0 0 2,505
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 645 SH   OTR 1 0 0 645
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 478 7,900 SH   SOLE 0 0 7,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 280 SH   OTR 1 0 0 280
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 485 3,520 SH   SOLE 0 0 3,520
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 248 SH   OTR 1 0 0 248
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 443 3,580 SH   SOLE 0 0 3,580
VANGUARD WORLD FDS INF TECH ETF 92204A702 91 670 SH   OTR 1 0 0 670
VANGUARD WORLD FDS INF TECH ETF 92204A702 763 5,625 SH   SOLE 0 0 5,625
VERIZON COMMUNICATIONS INC COM 92343V104 1,309 26,851 SH   OTR 1 0 0 26,851
VERIZON COMMUNICATIONS INC COM 92343V104 5,277 108,251 SH   SOLE 0 0 108,251
VOYA PRIME RATE TR SH BEN INT 92913A100 1,100 203,255 SH   SOLE 0 0 203,255
WAL-MART STORES INC COM 931142103 11 150 SH   OTR 1 0 0 150
WAL-MART STORES INC COM 931142103 252 3,492 SH   SOLE 0 0 3,492
WEINGARTEN RLTY INVS SH BEN INT 948741103 412 12,350 SH   SOLE 0 0 12,350
WELLS FARGO & CO NEW COM 949746101 1,032 18,540 SH   OTR 1 0 0 18,540
WELLS FARGO & CO NEW COM 949746101 3,178 57,099 SH   SOLE 0 0 57,099
WHOLE FOODS MKT INC COM 966837106 787 26,480 SH   SOLE 0 0 26,480
WHOLE FOODS MKT INC COM 966837106 325 10,945 SH   OTR 1 0 0 10,945
WISDOMTREE TR EM LCL DEBT FD 97717X867 469 12,465 SH   OTR 1 0 0 12,465
WISDOMTREE TR EM LCL DEBT FD 97717X867 187 4,987 SH   SOLE 0 0 4,987
WISDOMTREE TR EMER MKT HIGH FD 97717W315 96 2,360 SH   OTR 1 0 0 2,360
WISDOMTREE TR EMER MKT HIGH FD 97717W315 123 3,000 SH   SOLE 0 0 3,000
ZOETIS INC CL A 98978V103 3,373 63,191 SH   SOLE 0 0 63,191
ZOETIS INC CL A 98978V103 1,830 34,290 SH   OTR 1 0 0 34,290