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 1,756 8,436 SH   SOLE 0 0 8,436
3M CO COM 88579Y101 110 526 SH   OTR 1 0 0 526
ABBOTT LABS COM 002824100 1,553 31,945 SH   OTR 1 0 0 31,945
ABBOTT LABS COM 002824100 4,482 92,203 SH   SOLE 0 0 92,203
ABBVIE INC COM 00287Y109 1,108 15,275 SH   SOLE 0 0 15,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,606 21,072 SH   OTR 1 0 0 21,072
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,260 66,782 SH   SOLE 0 0 66,782
ACUITY BRANDS INC COM 00508Y102 805 3,958 SH   SOLE 0 0 3,958
ADIENT PLC ORD SHS G0084W101 590 9,025 SH   SOLE 0 0 9,025
ADOBE SYS INC COM 00724F101 398 2,817 SH   OTR 1 0 0 2,817
ADOBE SYS INC COM 00724F101 2,077 14,686 SH   SOLE 0 0 14,686
ALIGN TECHNOLOGY INC COM 016255101 1,335 8,895 SH   OTR 1 0 0 8,895
ALIGN TECHNOLOGY INC COM 016255101 1,704 11,350 SH   SOLE 0 0 11,350
ALPHABET INC CAP STK CL A 02079K305 651 700 SH   OTR 1 0 0 700
ALPHABET INC CAP STK CL A 02079K305 1,515 1,630 SH   SOLE 0 0 1,630
ALPHABET INC CAP STK CL C 02079K107 1,967 2,165 SH   OTR 1 0 0 2,165
ALPHABET INC CAP STK CL C 02079K107 6,355 6,993 SH   SOLE 0 0 6,993
AMAZON COM INC COM 023135106 465 480 SH   OTR 1 0 0 480
AMAZON COM INC COM 023135106 1,704 1,760 SH   SOLE 0 0 1,760
AMERICAN EXPRESS CO COM 025816109 4 45 SH   OTR 1 0 0 45
AMERICAN EXPRESS CO COM 025816109 637 7,559 SH   SOLE 0 0 7,559
APPLE INC COM 037833100 2,289 15,896 SH   OTR 1 0 0 15,896
APPLE INC COM 037833100 8,062 55,980 SH   SOLE 0 0 55,980
AT&T INC COM 00206R102 132 3,510 SH   OTR 1 0 0 3,510
AT&T INC COM 00206R102 80 2,127 SH   SOLE 0 0 2,127
BARD C R INC COM 067383109 351 1,110 SH   SOLE 0 0 1,110
BARD C R INC COM 067383109 526 1,665 SH   OTR 1 0 0 1,665
BAXTER INTL INC COM 071813109 1,162 19,192 SH   OTR 1 0 0 19,192
BAXTER INTL INC COM 071813109 4,163 68,764 SH   SOLE 0 0 68,764
BECTON DICKINSON & CO COM 075887109 1,331 6,822 SH   SOLE 0 0 6,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,863 11,000 SH   OTR 1 0 0 11,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,395 37,760 SH   SOLE 0 0 37,760
BHP BILLITON LTD SPONSORED ADR 088606108 536 15,050 SH   OTR 1 0 0 15,050
BHP BILLITON LTD SPONSORED ADR 088606108 2,591 72,790 SH   SOLE 0 0 72,790
BLACKROCK INC COM 09247X101 6,346 15,024 SH   SOLE 0 0 15,024
BLACKROCK INC COM 09247X101 2,125 5,032 SH   OTR 1 0 0 5,032
BP PLC SPONSORED ADR 055622104 240 6,928 SH   SOLE 0 0 6,928
BP PLC SPONSORED ADR 055622104 7 195 SH   OTR 1 0 0 195
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,208 17,592 SH   OTR 1 0 0 17,592
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,341 34,089 SH   SOLE 0 0 34,089
CERNER CORP COM 156782104 1,149 17,288 SH   OTR 1 0 0 17,288
CERNER CORP COM 156782104 4,906 73,810 SH   SOLE 0 0 73,810
CHEVRON CORP NEW COM 166764100 1,116 10,696 SH   OTR 1 0 0 10,696
CHEVRON CORP NEW COM 166764100 4,993 47,859 SH   SOLE 0 0 47,859
CHURCH & DWIGHT INC COM 171340102 270 5,200 SH   SOLE 0 0 5,200
CISCO SYS INC COM 17275R102 33 1,067 SH   OTR 1 0 0 1,067
CISCO SYS INC COM 17275R102 466 14,881 SH   SOLE 0 0 14,881
CLOROX CO DEL COM 189054109 490 3,679 SH   OTR 1 0 0 3,679
CLOROX CO DEL COM 189054109 302 2,270 SH   SOLE 0 0 2,270
COCA COLA CO COM 191216100 3 76 SH   OTR 1 0 0 76
COCA COLA CO COM 191216100 726 16,192 SH   SOLE 0 0 16,192
COLGATE PALMOLIVE CO COM 194162103 1,728 23,315 SH   OTR 1 0 0 23,315
COLGATE PALMOLIVE CO COM 194162103 4,956 66,850 SH   SOLE 0 0 66,850
COMCAST CORP NEW CL A 20030N101 369 9,490 SH   SOLE 0 0 9,490
CONOCOPHILLIPS COM 20825C104 238 5,410 SH   SOLE 0 0 5,410
CONOCOPHILLIPS COM 20825C104 25 577 SH   OTR 1 0 0 577
CONSOLIDATED EDISON INC COM 209115104 1,552 19,199 SH   OTR 1 0 0 19,199
CONSOLIDATED EDISON INC COM 209115104 4,322 53,478 SH   SOLE 0 0 53,478
COSTCO WHSL CORP NEW COM 22160K105 1,820 11,381 SH   OTR 1 0 0 11,381
COSTCO WHSL CORP NEW COM 22160K105 6,731 42,085 SH   SOLE 0 0 42,085
CVS HEALTH CORP COM 126650100 12 150 SH   OTR 1 0 0 150
CVS HEALTH CORP COM 126650100 530 6,586 SH   SOLE 0 0 6,586
DENTSPLY SIRONA INC COM 24906P109 917 14,150 SH   SOLE 0 0 14,150
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 269 10,670 SH   OTR 1 0 0 10,670
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 353 14,010 SH   SOLE 0 0 14,010
DISNEY WALT CO COM DISNEY 254687106 1,700 15,995 SH   OTR 1 0 0 15,995
DISNEY WALT CO COM DISNEY 254687106 5,724 53,874 SH   SOLE 0 0 53,874
DONALDSON INC COM 257651109 1,662 36,506 SH   OTR 1 0 0 36,506
DONALDSON INC COM 257651109 6,851 150,431 SH   SOLE 0 0 150,431
DOW CHEM CO COM 260543103 36 575 SH   OTR 1 0 0 575
DOW CHEM CO COM 260543103 237 3,757 SH   SOLE 0 0 3,757
DR PEPPER SNAPPLE GROUP INC COM 26138E109 200 2,198 SH   SOLE 0 0 2,198
ECOLAB INC COM 278865100 5,409 40,748 SH   SOLE 0 0 40,748
ECOLAB INC COM 278865100 1,785 13,443 SH   OTR 1 0 0 13,443
EDWARDS LIFESCIENCES CORP COM 28176E108 1,638 13,854 SH   OTR 1 0 0 13,854
EDWARDS LIFESCIENCES CORP COM 28176E108 4,114 34,795 SH   SOLE 0 0 34,795
EMERSON ELEC CO COM 291011104 86 1,444 SH   OTR 1 0 0 1,444
EMERSON ELEC CO COM 291011104 1,591 26,678 SH   SOLE 0 0 26,678
EOG RES INC COM 26875P101 625 6,900 SH   SOLE 0 0 6,900
EXXON MOBIL CORP COM 30231G102 2,399 29,722 SH   SOLE 0 0 29,722
EXXON MOBIL CORP COM 30231G102 59 735 SH   OTR 1 0 0 735
FORD MTR CO DEL COM PAR $0.01 345370860 152 13,566 SH   SOLE 0 0 13,566
GENERAL DYNAMICS CORP COM 369550108 3,401 17,170 SH   SOLE 0 0 17,170
GENERAL DYNAMICS CORP COM 369550108 1,159 5,849 SH   OTR 1 0 0 5,849
GENERAL ELECTRIC CO COM 369604103 55 2,045 SH   OTR 1 0 0 2,045
GENERAL ELECTRIC CO COM 369604103 419 15,506 SH   SOLE 0 0 15,506
GENERAL MLS INC COM 370334104 55 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 735 13,270 SH   SOLE 0 0 13,270
GOLDMAN SACHS GROUP INC COM 38141G104 2,420 10,905 SH   SOLE 0 0 10,905
GOLDMAN SACHS GROUP INC COM 38141G104 614 2,765 SH   OTR 1 0 0 2,765
HOME DEPOT INC COM 437076102 266 1,737 SH   SOLE 0 0 1,737
HOME DEPOT INC COM 437076102 71 460 SH   OTR 1 0 0 460
HONEYWELL INTL INC COM 438516106 1,314 9,856 SH   OTR 1 0 0 9,856
HONEYWELL INTL INC COM 438516106 4,467 33,511 SH   SOLE 0 0 33,511
HORMEL FOODS CORP COM 440452100 866 25,397 SH   OTR 1 0 0 25,397
HORMEL FOODS CORP COM 440452100 3,380 99,097 SH   SOLE 0 0 99,097
ILLINOIS TOOL WKS INC COM 452308109 1,846 12,888 SH   OTR 1 0 0 12,888
ILLINOIS TOOL WKS INC COM 452308109 4,981 34,774 SH   SOLE 0 0 34,774
INTEGRATED DEVICE TECHNOLOGY COM 458118106 331 12,820 SH   OTR 1 0 0 12,820
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,205 46,725 SH   SOLE 0 0 46,725
INTEL CORP COM 458140100 1,003 29,733 SH   SOLE 0 0 29,733
INTEL CORP COM 458140100 115 3,422 SH   OTR 1 0 0 3,422
INTERNATIONAL BUSINESS MACHS COM 459200101 462 3,004 SH   SOLE 0 0 3,004
INTUIT COM 461202103 2,547 19,178 SH   OTR 1 0 0 19,178
INTUIT COM 461202103 6,020 45,329 SH   SOLE 0 0 45,329
INTUITIVE SURGICAL INC COM NEW 46120E602 1,559 1,667 SH   OTR 1 0 0 1,667
INTUITIVE SURGICAL INC COM NEW 46120E602 6,419 6,863 SH   SOLE 0 0 6,863
ISHARES IBONDS SEP17 ETF 464289271 163 6,000 SH   OTR 1 0 0 6,000
ISHARES IBONDS SEP17 ETF 464289271 163 6,000 SH   SOLE 0 0 6,000
ISHARES TR 1-3 YR CR BD ETF 464288646 3,398 32,263 SH   SOLE 0 0 32,263
ISHARES TR 1-3 YR CR BD ETF 464288646 3,128 29,700 SH   OTR 1 0 0 29,700
ISHARES TR COHEN&STEER REIT 464287564 301 2,978 SH   OTR 1 0 0 2,978
ISHARES TR CORE S&P TTL STK 464287150 1,421 25,638 SH   OTR 1 0 0 25,638
ISHARES TR CORE S&P TTL STK 464287150 906 16,344 SH   SOLE 0 0 16,344
ISHARES TR CORE S&P500 ETF 464287200 788 3,236 SH   OTR 1 0 0 3,236
ISHARES TR CORE S&P500 ETF 464287200 1,232 5,063 SH   SOLE 0 0 5,063
ISHARES TR CORE US AGGBD ET 464287226 2,598 23,722 SH   OTR 1 0 0 23,722
ISHARES TR CORE US AGGBD ET 464287226 293 2,673 SH   SOLE 0 0 2,673
ISHARES TR EAFE GRWTH ETF 464288885 860 11,630 SH   OTR 1 0 0 11,630
ISHARES TR EAFE VALUE ETF 464288877 670 12,956 SH   OTR 1 0 0 12,956
ISHARES TR IBONDS SEP18 ETF 46429B580 153 6,000 SH   SOLE 0 0 6,000
ISHARES TR IBONDS SEP18 ETF 46429B580 153 6,000 SH   OTR 1 0 0 6,000
ISHARES TR IBOXX HI YD ETF 464288513 3,384 38,281 SH   OTR 1 0 0 38,281
ISHARES TR IBOXX HI YD ETF 464288513 7,456 84,356 SH   SOLE 0 0 84,356
ISHARES TR INTERM CR BD ETF 464288638 64 587 SH   SOLE 0 0 587
ISHARES TR INTERM CR BD ETF 464288638 1,258 11,460 SH   OTR 1 0 0 11,460
ISHARES TR JP MOR EM MK ETF 464288281 1,397 12,216 SH   OTR 1 0 0 12,216
ISHARES TR JP MOR EM MK ETF 464288281 3,870 33,842 SH   SOLE 0 0 33,842
ISHARES TR MSCI EAFE ETF 464287465 181 2,771 SH   SOLE 0 0 2,771
ISHARES TR MSCI EAFE ETF 464287465 182 2,794 SH   OTR 1 0 0 2,794
ISHARES TR MSCI EMG MKT ETF 464287234 288 6,965 SH   OTR 1 0 0 6,965
ISHARES TR MSCI EMG MKT ETF 464287234 245 5,908 SH   SOLE 0 0 5,908
ISHARES TR NATIONAL MUN ETF 464288414 983 8,925 SH   OTR 1 0 0 8,925
ISHARES TR NATIONAL MUN ETF 464288414 663 6,020 SH   SOLE 0 0 6,020
ISHARES TR RUS 1000 GRW ETF 464287614 5 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 1,151 9,670 SH   OTR 1 0 0 9,670
ISHARES TR RUS 1000 VAL ETF 464287598 1,049 9,009 SH   OTR 1 0 0 9,009
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 910 5,393 SH   OTR 1 0 0 5,393
ISHARES TR RUS 2000 VAL ETF 464287630 953 8,020 SH   OTR 1 0 0 8,020
ISHARES TR RUS MD CP GR ETF 464287481 596 5,519 SH   OTR 1 0 0 5,519
ISHARES TR RUS MDCP VAL ETF 464287473 617 7,334 SH   OTR 1 0 0 7,334
ISHARES TR RUSSELL 2000 ETF 464287655 728 5,165 SH   SOLE 0 0 5,165
ISHARES TR RUSSELL 2000 ETF 464287655 190 1,349 SH   OTR 1 0 0 1,349
ISHARES TR SHRT NAT MUN ETF 464288158 1,640 15,505 SH   OTR 1 0 0 15,505
ISHARES TR SHRT NAT MUN ETF 464288158 746 7,050 SH   SOLE 0 0 7,050
ISHARES TR TIPS BD ETF 464287176 4,636 40,867 SH   SOLE 0 0 40,867
ISHARES TR TIPS BD ETF 464287176 1,492 13,152 SH   OTR 1 0 0 13,152
ISHARES TR U.S. PFD STK ETF 464288687 2,796 71,383 SH   OTR 1 0 0 71,383
ISHARES TR U.S. PFD STK ETF 464288687 6,943 177,257 SH   SOLE 0 0 177,257
JOHNSON & JOHNSON COM 478160104 205 1,549 SH   OTR 1 0 0 1,549
JOHNSON & JOHNSON COM 478160104 3,330 25,175 SH   SOLE 0 0 25,175
JOHNSON CTLS INTL PLC SHS G51502105 1,734 40,000 SH   SOLE 0 0 40,000
JPMORGAN CHASE & CO COM 46625H100 457 4,995 SH   OTR 1 0 0 4,995
JPMORGAN CHASE & CO COM 46625H100 3,334 36,473 SH   SOLE 0 0 36,473
KIMBERLY CLARK CORP COM 494368103 48 370 SH   OTR 1 0 0 370
KIMBERLY CLARK CORP COM 494368103 205 1,590 SH   SOLE 0 0 1,590
L3 TECHNOLOGIES INC COM 502413107 261 1,560 SH   SOLE 0 0 1,560
LAUDER ESTEE COS INC CL A 518439104 820 8,547 SH   SOLE 0 0 8,547
MASTERCARD INCORPORATED CL A 57636Q104 2,639 21,733 SH   OTR 1 0 0 21,733
MASTERCARD INCORPORATED CL A 57636Q104 7,737 63,705 SH   SOLE 0 0 63,705
MCCORMICK & CO INC COM NON VTG 579780206 2,054 21,064 SH   OTR 1 0 0 21,064
MCCORMICK & CO INC COM NON VTG 579780206 7,571 77,648 SH   SOLE 0 0 77,648
MERCK & CO INC COM 58933Y105 11 170 SH   OTR 1 0 0 170
MERCK & CO INC COM 58933Y105 206 3,218 SH   SOLE 0 0 3,218
MICROSOFT CORP COM 594918104 217 3,148 SH   OTR 1 0 0 3,148
MICROSOFT CORP COM 594918104 253 3,677 SH   SOLE 0 0 3,677
MONSANTO CO NEW COM 61166W101 179 1,510 SH   OTR 1 0 0 1,510
MONSANTO CO NEW COM 61166W101 232 1,958 SH   SOLE 0 0 1,958
MONSTER BEVERAGE CORP NEW COM 61174X109 429 8,632 SH   OTR 1 0 0 8,632
MONSTER BEVERAGE CORP NEW COM 61174X109 1,053 21,195 SH   SOLE 0 0 21,195
NIKE INC CL B 654106103 1,829 31,005 SH   OTR 1 0 0 31,005
NIKE INC CL B 654106103 5,932 100,549 SH   SOLE 0 0 100,549
NOVO-NORDISK A S ADR 670100205 1,263 29,452 SH   OTR 1 0 0 29,452
NOVO-NORDISK A S ADR 670100205 5,491 128,025 SH   SOLE 0 0 128,025
ORACLE CORP COM 68389X105 838 16,709 SH   SOLE 0 0 16,709
PEPSICO INC COM 713448108 528 4,569 SH   OTR 1 0 0 4,569
PEPSICO INC COM 713448108 1,589 13,763 SH   SOLE 0 0 13,763
PFIZER INC COM 717081103 74 2,190 SH   OTR 1 0 0 2,190
PFIZER INC COM 717081103 151 4,491 SH   SOLE 0 0 4,491
POLARIS INDS INC COM 731068102 697 7,558 SH   OTR 1 0 0 7,558
POLARIS INDS INC COM 731068102 3,668 39,770 SH   SOLE 0 0 39,770
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 642 6,220 SH   OTR 1 0 0 6,220
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,658 16,075 SH   SOLE 0 0 16,075
PRAXAIR INC COM 74005P104 1,330 10,038 SH   OTR 1 0 0 10,038
PRAXAIR INC COM 74005P104 3,400 25,653 SH   SOLE 0 0 25,653
PRICE T ROWE GROUP INC COM 74144T108 653 8,800 SH   SOLE 0 0 8,800
PRICELINE GRP INC COM NEW 741503403 4,085 2,184 SH   SOLE 0 0 2,184
PRICELINE GRP INC COM NEW 741503403 1,657 886 SH   OTR 1 0 0 886
PROCTER AND GAMBLE CO COM 742718109 1,206 13,840 SH   SOLE 0 0 13,840
PROCTER AND GAMBLE CO COM 742718109 33 384 SH   OTR 1 0 0 384
ROLLINS INC COM 775711104 1,754 43,077 SH   OTR 1 0 0 43,077
ROLLINS INC COM 775711104 4,449 109,278 SH   SOLE 0 0 109,278
SCHLUMBERGER LTD COM 806857108 1,139 17,305 SH   OTR 1 0 0 17,305
SCHLUMBERGER LTD COM 806857108 4,332 65,800 SH   SOLE 0 0 65,800
SMUCKER J M CO COM NEW 832696405 729 6,160 SH   SOLE 0 0 6,160
SOUTHERN CO COM 842587107 182 3,800 SH   OTR 1 0 0 3,800
SOUTHERN CO COM 842587107 223 4,650 SH   SOLE 0 0 4,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 337 1,392 SH   SOLE 0 0 1,392
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,148 14,881 SH   OTR 1 0 0 14,881
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,907 24,710 SH   SOLE 0 0 24,710
STARBUCKS CORP COM 855244109 9 149 SH   OTR 1 0 0 149
STARBUCKS CORP COM 855244109 241 4,140 SH   SOLE 0 0 4,140
STERICYCLE INC COM 858912108 4,648 60,901 SH   SOLE 0 0 60,901
STERICYCLE INC COM 858912108 1,254 16,433 SH   OTR 1 0 0 16,433
STRYKER CORP COM 863667101 742 5,350 SH   SOLE 0 0 5,350
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 235 2,239 SH   SOLE 0 0 2,239
TRACTOR SUPPLY CO COM 892356106 357 6,588 SH   OTR 1 0 0 6,588
TRACTOR SUPPLY CO COM 892356106 1,467 27,065 SH   SOLE 0 0 27,065
US BANCORP DEL COM NEW 902973304 616 11,855 SH   SOLE 0 0 11,855
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 885 10,821 SH   OTR 1 0 0 10,821
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 230 2,810 SH   SOLE 0 0 2,810
VANGUARD INDEX FDS MID CAP ETF 922908629 2,601 18,248 SH   SOLE 0 0 18,248
VANGUARD INDEX FDS MID CAP ETF 922908629 1,886 13,230 SH   OTR 1 0 0 13,230
VANGUARD INDEX FDS REIT ETF 922908553 2,819 33,874 SH   OTR 1 0 0 33,874
VANGUARD INDEX FDS REIT ETF 922908553 5,789 69,548 SH   SOLE 0 0 69,548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,650 16,436 SH   OTR 1 0 0 16,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,260 14,683 SH   SOLE 0 0 14,683
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,281 53,719 SH   OTR 1 0 0 53,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,756 138,377 SH   SOLE 0 0 138,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,510 12,136 SH   OTR 1 0 0 12,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,583 28,789 SH   SOLE 0 0 28,789
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 10,708 SH   OTR 1 0 0 10,708
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,421 48,398 SH   SOLE 0 0 48,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,926 71,651 SH   OTR 1 0 0 71,651
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,305 203,415 SH   SOLE 0 0 203,415
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 178 2,638 SH   OTR 1 0 0 2,638
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 196 2,909 SH   SOLE 0 0 2,909
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,153 127,415 SH   SOLE 0 0 127,415
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,508 62,924 SH   OTR 1 0 0 62,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,416 42,675 SH   OTR 1 0 0 42,675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,504 131,233 SH   SOLE 0 0 131,233
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 547 9,000 SH   SOLE 0 0 9,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,789 333,721 SH   SOLE 0 0 333,721
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,744 114,812 SH   OTR 1 0 0 114,812
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 532 3,750 SH   SOLE 0 0 3,750
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 155 SH   OTR 1 0 0 155
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 367 2,600 SH   SOLE 0 0 2,600
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 238 2,685 SH   SOLE 0 0 2,685
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 605 SH   OTR 1 0 0 605
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 529 8,455 SH   SOLE 0 0 8,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 235 SH   OTR 1 0 0 235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550 3,735 SH   SOLE 0 0 3,735
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 248 SH   OTR 1 0 0 248
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 489 3,810 SH   SOLE 0 0 3,810
VANGUARD WORLD FDS INF TECH ETF 92204A702 91 645 SH   OTR 1 0 0 645
VANGUARD WORLD FDS INF TECH ETF 92204A702 827 5,870 SH   SOLE 0 0 5,870
VERIZON COMMUNICATIONS INC COM 92343V104 1,240 27,773 SH   OTR 1 0 0 27,773
VERIZON COMMUNICATIONS INC COM 92343V104 4,810 107,712 SH   SOLE 0 0 107,712
VOYA PRIME RATE TR SH BEN INT 92913A100 994 184,755 SH   SOLE 0 0 184,755
WAL-MART STORES INC COM 931142103 11 150 SH   OTR 1 0 0 150
WAL-MART STORES INC COM 931142103 210 2,772 SH   SOLE 0 0 2,772
WATERS CORP COM 941848103 224 1,217 SH   SOLE 0 0 1,217
WEINGARTEN RLTY INVS SH BEN INT 948741103 209 6,950 SH   SOLE 0 0 6,950
WELLS FARGO CO NEW COM 949746101 1,078 19,450 SH   OTR 1 0 0 19,450
WELLS FARGO CO NEW COM 949746101 3,090 55,771 SH   SOLE 0 0 55,771
WHOLE FOODS MKT INC COM 966837106 365 8,660 SH   OTR 1 0 0 8,660
WHOLE FOODS MKT INC COM 966837106 503 11,955 SH   SOLE 0 0 11,955
WISDOMTREE TR EM LCL DEBT FD 97717X867 488 12,860 SH   OTR 1 0 0 12,860
WISDOMTREE TR EM LCL DEBT FD 97717X867 113 2,987 SH   SOLE 0 0 2,987
ZOETIS INC CL A 98978V103 3,857 61,831 SH   SOLE 0 0 61,831
ZOETIS INC CL A 98978V103 2,171 34,795 SH   OTR 1 0 0 34,795