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 1,788 8,517 SH   SOLE 0 0 8,517
3M CO COM 88579Y101 85 406 SH   OTR 1 0 0 406
ABBOTT LABS COM 002824100 1,673 31,361 SH   OTR 1 0 0 31,361
ABBOTT LABS COM 002824100 4,903 91,880 SH   SOLE 0 0 91,880
ABBVIE INC COM 00287Y109 1,348 15,175 SH   SOLE 0 0 15,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,804 20,760 SH   OTR 1 0 0 20,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,865 65,630 SH   SOLE 0 0 65,630
ACUITY BRANDS INC COM 00508Y102 678 3,958 SH   SOLE 0 0 3,958
ADIENT PLC ORD SHS G0084W101 758 9,025 SH   SOLE 0 0 9,025
ADOBE SYS INC COM 00724F101 457 3,065 SH   OTR 1 0 0 3,065
ADOBE SYS INC COM 00724F101 2,459 16,482 SH   SOLE 0 0 16,482
ALIGN TECHNOLOGY INC COM 016255101 1,574 8,450 SH   OTR 1 0 0 8,450
ALIGN TECHNOLOGY INC COM 016255101 1,920 10,306 SH   SOLE 0 0 10,306
ALPHABET INC CAP STK CL A 02079K305 659 677 SH   OTR 1 0 0 677
ALPHABET INC CAP STK CL A 02079K305 1,575 1,617 SH   SOLE 0 0 1,617
ALPHABET INC CAP STK CL C 02079K107 2,070 2,158 SH   OTR 1 0 0 2,158
ALPHABET INC CAP STK CL C 02079K107 6,816 7,107 SH   SOLE 0 0 7,107
AMAZON COM INC COM 023135106 532 553 SH   OTR 1 0 0 553
AMAZON COM INC COM 023135106 1,954 2,033 SH   SOLE 0 0 2,033
AMERICAN EXPRESS CO COM 025816109 4 45 SH   OTR 1 0 0 45
AMERICAN EXPRESS CO COM 025816109 645 7,129 SH   SOLE 0 0 7,129
APPLE INC COM 037833100 8,748 56,761 SH   SOLE 0 0 56,761
APPLE INC COM 037833100 2,435 15,802 SH   OTR 1 0 0 15,802
AT&T INC COM 00206R102 136 3,460 SH   OTR 1 0 0 3,460
AT&T INC COM 00206R102 211 5,395 SH   SOLE 0 0 5,395
BARD C R INC COM 067383109 534 1,665 SH   OTR 1 0 0 1,665
BARD C R INC COM 067383109 348 1,085 SH   SOLE 0 0 1,085
BAXTER INTL INC COM 071813109 1,165 18,573 SH   OTR 1 0 0 18,573
BAXTER INTL INC COM 071813109 4,292 68,400 SH   SOLE 0 0 68,400
BECTON DICKINSON & CO COM 075887109 1,188 6,062 SH   SOLE 0 0 6,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,994 10,875 SH   OTR 1 0 0 10,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,841 37,318 SH   SOLE 0 0 37,318
BHP BILLITON LTD SPONSORED ADR 088606108 580 14,302 SH   OTR 1 0 0 14,302
BHP BILLITON LTD SPONSORED ADR 088606108 2,910 71,807 SH   SOLE 0 0 71,807
BLACKROCK INC COM 09247X101 2,231 4,991 SH   OTR 1 0 0 4,991
BLACKROCK INC COM 09247X101 6,683 14,948 SH   SOLE 0 0 14,948
BP PLC SPONSORED ADR 055622104 7 195 SH   OTR 1 0 0 195
BP PLC SPONSORED ADR 055622104 266 6,928 SH   SOLE 0 0 6,928
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,320 17,348 SH   OTR 1 0 0 17,348
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,547 33,469 SH   SOLE 0 0 33,469
CERNER CORP COM 156782104 5,328 74,703 SH   SOLE 0 0 74,703
CERNER CORP COM 156782104 1,227 17,208 SH   OTR 1 0 0 17,208
CHEVRON CORP NEW COM 166764100 1,267 10,785 SH   OTR 1 0 0 10,785
CHEVRON CORP NEW COM 166764100 5,839 49,697 SH   SOLE 0 0 49,697
CHURCH & DWIGHT INC COM 171340102 252 5,200 SH   SOLE 0 0 5,200
CISCO SYS INC COM 17275R102 529 15,729 SH   SOLE 0 0 15,729
CISCO SYS INC COM 17275R102 27 795 SH   OTR 1 0 0 795
CLOROX CO DEL COM 189054109 297 2,250 SH   SOLE 0 0 2,250
CLOROX CO DEL COM 189054109 434 3,287 SH   OTR 1 0 0 3,287
COCA COLA CO COM 191216100 3 76 SH   OTR 1 0 0 76
COCA COLA CO COM 191216100 918 20,392 SH   SOLE 0 0 20,392
COLGATE PALMOLIVE CO COM 194162103 1,681 23,075 SH   OTR 1 0 0 23,075
COLGATE PALMOLIVE CO COM 194162103 5,012 68,798 SH   SOLE 0 0 68,798
COMCAST CORP NEW CL A 20030N101 324 8,410 SH   SOLE 0 0 8,410
COMCAST CORP NEW CL A 20030N101 2 40 SH   OTR 1 0 0 40
CONOCOPHILLIPS COM 20825C104 29 577 SH   OTR 1 0 0 577
CONOCOPHILLIPS COM 20825C104 271 5,410 SH   SOLE 0 0 5,410
CONSOLIDATED EDISON INC COM 209115104 1,527 18,929 SH   OTR 1 0 0 18,929
CONSOLIDATED EDISON INC COM 209115104 4,373 54,204 SH   SOLE 0 0 54,204
COSTCO WHSL CORP NEW COM 22160K105 1,843 11,219 SH   OTR 1 0 0 11,219
COSTCO WHSL CORP NEW COM 22160K105 7,043 42,867 SH   SOLE 0 0 42,867
CVS HEALTH CORP COM 126650100 429 5,281 SH   SOLE 0 0 5,281
CVS HEALTH CORP COM 126650100 12 150 SH   OTR 1 0 0 150
DEERE & CO COM 244199105 285 2,266 SH   SOLE 0 0 2,266
DENTSPLY SIRONA INC COM 24906P109 834 13,950 SH   SOLE 0 0 13,950
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 192 9,480 SH   OTR 1 0 0 9,480
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 126 6,225 SH   SOLE 0 0 6,225
DISNEY WALT CO COM DISNEY 254687106 1,572 15,947 SH   OTR 1 0 0 15,947
DISNEY WALT CO COM DISNEY 254687106 5,343 54,200 SH   SOLE 0 0 54,200
DONALDSON INC COM 257651109 7,019 152,796 SH   SOLE 0 0 152,796
DONALDSON INC COM 257651109 1,712 37,262 SH   OTR 1 0 0 37,262
ECOLAB INC COM 278865100 1,724 13,409 SH   OTR 1 0 0 13,409
ECOLAB INC COM 278865100 5,235 40,707 SH   SOLE 0 0 40,707
EDWARDS LIFESCIENCES CORP COM 28176E108 1,505 13,772 SH   OTR 1 0 0 13,772
EDWARDS LIFESCIENCES CORP COM 28176E108 3,824 34,985 SH   SOLE 0 0 34,985
EMERSON ELEC CO COM 291011104 91 1,444 SH   OTR 1 0 0 1,444
EMERSON ELEC CO COM 291011104 1,554 24,727 SH   SOLE 0 0 24,727
EOG RES INC COM 26875P101 673 6,955 SH   SOLE 0 0 6,955
EXXON MOBIL CORP COM 30231G102 69 837 SH   OTR 1 0 0 837
EXXON MOBIL CORP COM 30231G102 2,356 28,742 SH   SOLE 0 0 28,742
FACEBOOK INC CL A 30303M102 84 494 SH   OTR 1 0 0 494
FACEBOOK INC CL A 30303M102 165 966 SH   SOLE 0 0 966
FORD MTR CO DEL COM PAR $0.01 345370860 162 13,566 SH   SOLE 0 0 13,566
GENERAL DYNAMICS CORP COM 369550108 1,246 6,059 SH   OTR 1 0 0 6,059
GENERAL DYNAMICS CORP COM 369550108 3,687 17,933 SH   SOLE 0 0 17,933
GENERAL ELECTRIC CO COM 369604103 428 17,690 SH   SOLE 0 0 17,690
GENERAL ELECTRIC CO COM 369604103 54 2,214 SH   OTR 1 0 0 2,214
GENERAL MLS INC COM 370334104 52 1,014 SH   OTR 1 0 0 1,014
GENERAL MLS INC COM 370334104 571 11,040 SH   SOLE 0 0 11,040
GOLDMAN SACHS GROUP INC COM 38141G104 658 2,772 SH   OTR 1 0 0 2,772
GOLDMAN SACHS GROUP INC COM 38141G104 2,729 11,504 SH   SOLE 0 0 11,504
HOME DEPOT INC COM 437076102 74 452 SH   OTR 1 0 0 452
HOME DEPOT INC COM 437076102 395 2,413 SH   SOLE 0 0 2,413
HONEYWELL INTL INC COM 438516106 4,794 33,821 SH   SOLE 0 0 33,821
HONEYWELL INTL INC COM 438516106 1,380 9,735 SH   OTR 1 0 0 9,735
HORMEL FOODS CORP COM 440452100 3,211 99,899 SH   SOLE 0 0 99,899
HORMEL FOODS CORP COM 440452100 809 25,161 SH   OTR 1 0 0 25,161
ILLINOIS TOOL WKS INC COM 452308109 1,881 12,713 SH   OTR 1 0 0 12,713
ILLINOIS TOOL WKS INC COM 452308109 5,069 34,257 SH   SOLE 0 0 34,257
INTEGRATED DEVICE TECHNOLOGY COM 458118106 346 13,020 SH   OTR 1 0 0 13,020
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,270 47,785 SH   SOLE 0 0 47,785
INTEL CORP COM 458140100 129 3,387 SH   OTR 1 0 0 3,387
INTEL CORP COM 458140100 1,205 31,631 SH   SOLE 0 0 31,631
INTERNATIONAL BUSINESS MACHS COM 459200101 568 3,914 SH   SOLE 0 0 3,914
INTUIT COM 461202103 2,682 18,872 SH   OTR 1 0 0 18,872
INTUIT COM 461202103 6,350 44,673 SH   SOLE 0 0 44,673
INTUITIVE SURGICAL INC COM NEW 46120E602 1,684 4,830 SH   OTR 1 0 0 4,830
INTUITIVE SURGICAL INC COM NEW 46120E602 6,756 19,380 SH   SOLE 0 0 19,380
ISHARES TR 1 3 YR CR BD ETF 464288646 3,617 34,333 SH   SOLE 0 0 34,333
ISHARES TR 1 3 YR CR BD ETF 464288646 3,136 29,769 SH   OTR 1 0 0 29,769
ISHARES TR COHEN STEER REIT 464287564 301 2,993 SH   OTR 1 0 0 2,993
ISHARES TR CORE S&P TTL STK 464287150 1,487 25,799 SH   OTR 1 0 0 25,799
ISHARES TR CORE S&P TTL STK 464287150 936 16,244 SH   SOLE 0 0 16,244
ISHARES TR CORE S&P500 ETF 464287200 817 3,231 SH   OTR 1 0 0 3,231
ISHARES TR CORE S&P500 ETF 464287200 1,333 5,270 SH   SOLE 0 0 5,270
ISHARES TR CORE US AGGBD ET 464287226 293 2,673 SH   SOLE 0 0 2,673
ISHARES TR CORE US AGGBD ET 464287226 2,574 23,489 SH   OTR 1 0 0 23,489
ISHARES TR EAFE GRWTH ETF 464288885 893 11,535 SH   OTR 1 0 0 11,535
ISHARES TR EAFE VALUE ETF 464288877 701 12,836 SH   OTR 1 0 0 12,836
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 3,443 38,794 SH   OTR 1 0 0 38,794
ISHARES TR IBOXX HI YD ETF 464288513 8,012 90,263 SH   SOLE 0 0 90,263
ISHARES TR INTRMD CR BD ETF 464288638 1,286 11,676 SH   OTR 1 0 0 11,676
ISHARES TR INTRMD CR BD ETF 464288638 65 587 SH   SOLE 0 0 587
ISHARES TR JPMORGAN USD EMG 464288281 4,265 36,632 SH   SOLE 0 0 36,632
ISHARES TR JPMORGAN USD EMG 464288281 1,629 13,992 SH   OTR 1 0 0 13,992
ISHARES TR MSCI EAFE ETF 464287465 189 2,759 SH   OTR 1 0 0 2,759
ISHARES TR MSCI EAFE ETF 464287465 190 2,776 SH   SOLE 0 0 2,776
ISHARES TR MSCI EMG MKT ETF 464287234 313 6,990 SH   OTR 1 0 0 6,990
ISHARES TR MSCI EMG MKT ETF 464287234 265 5,908 SH   SOLE 0 0 5,908
ISHARES TR NATIONAL MUN ETF 464288414 743 6,700 SH   SOLE 0 0 6,700
ISHARES TR NATIONAL MUN ETF 464288414 995 8,975 SH   OTR 1 0 0 8,975
ISHARES TR RUS 1000 GRW ETF 464287614 1,171 9,367 SH   OTR 1 0 0 9,367
ISHARES TR RUS 1000 GRW ETF 464287614 6 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598 1,054 8,895 SH   OTR 1 0 0 8,895
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 963 5,383 SH   OTR 1 0 0 5,383
ISHARES TR RUS 2000 VAL ETF 464287630 999 8,049 SH   OTR 1 0 0 8,049
ISHARES TR RUS MD CP GR ETF 464287481 624 5,514 SH   OTR 1 0 0 5,514
ISHARES TR RUS MDCP VAL ETF 464287473 621 7,309 SH   OTR 1 0 0 7,309
ISHARES TR RUSSELL 2000 ETF 464287655 765 5,165 SH   SOLE 0 0 5,165
ISHARES TR RUSSELL 2000 ETF 464287655 199 1,344 SH   OTR 1 0 0 1,344
ISHARES TR S&P US PFD STK 464288687 7,186 185,159 SH   SOLE 0 0 185,159
ISHARES TR S&P US PFD STK 464288687 2,898 74,661 SH   OTR 1 0 0 74,661
ISHARES TR SHRT NAT MUN ETF 464288158 1,587 14,972 SH   OTR 1 0 0 14,972
ISHARES TR SHRT NAT MUN ETF 464288158 747 7,050 SH   SOLE 0 0 7,050
ISHARES TR TIPS BD ETF 464287176 1,477 13,008 SH   OTR 1 0 0 13,008
ISHARES TR TIPS BD ETF 464287176 4,847 42,671 SH   SOLE 0 0 42,671
JOHNSON & JOHNSON COM 478160104 3,164 24,335 SH   SOLE 0 0 24,335
JOHNSON & JOHNSON COM 478160104 210 1,616 SH   OTR 1 0 0 1,616
JOHNSON CTLS INTL PLC SHS G51502105 564 14,000 SH   SOLE 0 0 14,000
JPMORGAN CHASE & CO COM 46625H100 636 6,657 SH   OTR 1 0 0 6,657
JPMORGAN CHASE & CO COM 46625H100 3,665 38,371 SH   SOLE 0 0 38,371
KIMBERLY CLARK CORP COM 494368103 288 2,450 SH   SOLE 0 0 2,450
KIMBERLY CLARK CORP COM 494368103 39 330 SH   OTR 1 0 0 330
L3 TECHNOLOGIES INC COM 502413107 294 1,560 SH   SOLE 0 0 1,560
LAUDER ESTEE COS INC CL A 518439104 905 8,391 SH   SOLE 0 0 8,391
MASTERCARD INCORPORATED CL A 57636Q104 2,970 21,037 SH   OTR 1 0 0 21,037
MASTERCARD INCORPORATED CL A 57636Q104 8,754 62,000 SH   SOLE 0 0 62,000
MCCORMICK & CO INC COM NON VTG 579780206 7,978 77,723 SH   SOLE 0 0 77,723
MCCORMICK & CO INC COM NON VTG 579780206 2,133 20,777 SH   OTR 1 0 0 20,777
MCDONALDS CORP COM 580135101 238 1,517 SH   SOLE 0 0 1,517
MERCK & CO INC COM 58933Y105 11 170 SH   OTR 1 0 0 170
MERCK & CO INC COM 58933Y105 203 3,177 SH   SOLE 0 0 3,177
MICROSOFT CORP COM 594918104 237 3,185 SH   OTR 1 0 0 3,185
MICROSOFT CORP COM 594918104 400 5,368 SH   SOLE 0 0 5,368
MONSANTO CO NEW COM 61166W101 124 1,035 SH   OTR 1 0 0 1,035
MONSANTO CO NEW COM 61166W101 153 1,278 SH   SOLE 0 0 1,278
MONSTER BEVERAGE CORP NEW COM 61174X109 596 10,787 SH   OTR 1 0 0 10,787
MONSTER BEVERAGE CORP NEW COM 61174X109 1,758 31,826 SH   SOLE 0 0 31,826
NIKE INC CL B 654106103 5,330 102,788 SH   SOLE 0 0 102,788
NIKE INC CL B 654106103 1,603 30,910 SH   OTR 1 0 0 30,910
NOVO-NORDISK A S ADR 670100205 1,403 29,147 SH   OTR 1 0 0 29,147
NOVO-NORDISK A S ADR 670100205 6,102 126,739 SH   SOLE 0 0 126,739
ORACLE CORP COM 68389X105 6 125 SH   OTR 1 0 0 125
ORACLE CORP COM 68389X105 762 15,760 SH   SOLE 0 0 15,760
PEPSICO INC COM 713448108 1,528 13,712 SH   SOLE 0 0 13,712
PEPSICO INC COM 713448108 514 4,617 SH   OTR 1 0 0 4,617
PFIZER INC COM 717081103 180 5,048 SH   SOLE 0 0 5,048
PFIZER INC COM 717081103 78 2,192 SH   OTR 1 0 0 2,192
POLARIS INDS INC COM 731068102 778 7,437 SH   OTR 1 0 0 7,437
POLARIS INDS INC COM 731068102 4,137 39,541 SH   SOLE 0 0 39,541
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 685 6,220 SH   OTR 1 0 0 6,220
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,839 16,700 SH   SOLE 0 0 16,700
PRAXAIR INC COM 74005P104 1,426 10,202 SH   OTR 1 0 0 10,202
PRAXAIR INC COM 74005P104 3,735 26,728 SH   SOLE 0 0 26,728
PRICE T ROWE GROUP INC COM 74144T108 798 8,800 SH   SOLE 0 0 8,800
PRICELINE GRP INC COM NEW 741503403 1,596 872 SH   OTR 1 0 0 872
PRICELINE GRP INC COM NEW 741503403 4,028 2,200 SH   SOLE 0 0 2,200
PROCTER AND GAMBLE CO COM 742718109 40 441 SH   OTR 1 0 0 441
PROCTER AND GAMBLE CO COM 742718109 1,557 17,114 SH   SOLE 0 0 17,114
ROLLINS INC COM 775711104 1,908 41,358 SH   OTR 1 0 0 41,358
ROLLINS INC COM 775711104 4,901 106,223 SH   SOLE 0 0 106,223
SCHLUMBERGER LTD COM 806857108 1,271 18,220 SH   OTR 1 0 0 18,220
SCHLUMBERGER LTD COM 806857108 4,712 67,549 SH   SOLE 0 0 67,549
SMUCKER J M CO COM NEW 832696405 646 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 S&P 500 ETF TR TR UNIT 78462F103 77 308 SH   OTR 1 0 0 308
SPDR S&P 500 ETF TR TR UNIT 78462F103 249 992 SH   SOLE 0 0 992
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,311 15,146 SH   OTR 1 0 0 15,146
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,335 26,976 SH   SOLE 0 0 26,976
STERICYCLE INC COM 858912108 1,135 15,848 SH   OTR 1 0 0 15,848
STERICYCLE INC COM 858912108 4,286 59,848 SH   SOLE 0 0 59,848
STRYKER CORP COM 863667101 820 5,775 SH   SOLE 0 0 5,775
TRACTOR SUPPLY CO COM 892356106 1,723 27,230 SH   SOLE 0 0 27,230
TRACTOR SUPPLY CO COM 892356106 430 6,786 SH   OTR 1 0 0 6,786
UNITED TECHNOLOGIES CORP COM 913017109 4 37 SH   OTR 1 0 0 37
UNITED TECHNOLOGIES CORP COM 913017109 343 2,952 SH   SOLE 0 0 2,952
US BANCORP DEL COM NEW 902973304 556 10,380 SH   SOLE 0 0 10,380
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 249 3,118 SH   OTR 1 0 0 3,118
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 923 11,256 SH   OTR 1 0 0 11,256
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 2,721 18,508 SH   SOLE 0 0 18,508
VANGUARD INDEX FDS MID CAP ETF 922908629 2,052 13,960 SH   OTR 1 0 0 13,960
VANGUARD INDEX FDS REIT ETF 922908553 5,987 72,059 SH   SOLE 0 0 72,059
VANGUARD INDEX FDS REIT ETF 922908553 2,800 33,703 SH   OTR 1 0 0 33,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,964 17,176 SH   OTR 1 0 0 17,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,326 14,412 SH   SOLE 0 0 14,412
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,632 54,004 SH   OTR 1 0 0 54,004
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,102 142,242 SH   SOLE 0 0 142,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,463 11,297 SH   OTR 1 0 0 11,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,610 27,874 SH   SOLE 0 0 27,874
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 587 11,128 SH   OTR 1 0 0 11,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,557 48,516 SH   SOLE 0 0 48,516
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,165 72,645 SH   OTR 1 0 0 72,645
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,137 209,714 SH   SOLE 0 0 209,714
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 187 2,638 SH   OTR 1 0 0 2,638
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 2,900 SH   SOLE 0 0 2,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,416 129,708 SH   SOLE 0 0 129,708
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,878 66,792 SH   OTR 1 0 0 66,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,552 44,326 SH   OTR 1 0 0 44,326
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,892 135,923 SH   SOLE 0 0 135,923
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 5,034 115,973 SH   OTR 1 0 0 115,973
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,888 342,969 SH   SOLE 0 0 342,969
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 629 4,388 SH   SOLE 0 0 4,388
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 424 3,057 SH   SOLE 0 0 3,057
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 155 SH   OTR 1 0 0 155
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 332 3,543 SH   SOLE 0 0 3,543
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 615 SH   OTR 1 0 0 615
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 641 9,800 SH   SOLE 0 0 9,800
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 235 SH   OTR 1 0 0 235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 628 4,126 SH   SOLE 0 0 4,126
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 595 4,431 SH   SOLE 0 0 4,431
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 248 SH   OTR 0 0 248
VANGUARD WORLD FDS INF TECH ETF 92204A702 977 6,431 SH   SOLE 0 0 6,431
VANGUARD WORLD FDS INF TECH ETF 92204A702 95 625 SH   OTR 1 0 0 625
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS MATERIALS ETF 92204A801 194 1,510 SH   SOLE 0 0 1,510
VERIZON COMMUNICATIONS INC COM 92343V104 1,379 27,865 SH   OTR 1 0 0 27,865
VERIZON COMMUNICATIONS INC COM 92343V104 5,369 108,481 SH   SOLE 0 0 108,481
VOYA PRIME RATE TR SH BEN INT 92913A100 980 187,370 SH   SOLE 0 0 187,370
WAL-MART STORES INC COM 931142103 15 195 SH   OTR 1 0 0 195
WAL-MART STORES INC COM 931142103 268 3,429 SH   SOLE 0 0 3,429
WATERS CORP COM 941848103 201 1,121 SH   SOLE 0 0 1,121
WEINGARTEN RLTY INVS SH BEN INT 948741103 221 6,950 SH   SOLE 0 0 6,950
WELLS FARGO CO NEW COM 949746101 1,072 19,429 SH   OTR 1 0 0 19,429
WELLS FARGO CO NEW COM 949746101 3,231 58,588 SH   SOLE 0 0 58,588
WISDOMTREE TR EM LCL DEBT FD 97717X867 467 12,110 SH   OTR 1 0 0 12,110
WISDOMTREE TR EM LCL DEBT FD 97717X867 108 2,787 SH   SOLE 0 0 2,787
ZOETIS INC CL A 98978V103 4,021 63,067 SH   SOLE 0 0 63,067
ZOETIS INC CL A 98978V103 2,182 34,220 SH   OTR 1 0 0 34,220