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 1,992 8,463 SH   SOLE 0 0 8,463
3M CO COM 88579Y101 91 386 SH   OTR 1 0 0 386
ABBOTT LABS COM 002824100 1,794 31,430 SH   OTR 1 0 0 31,430
ABBOTT LABS COM 002824100 5,212 91,326 SH   SOLE 0 0 91,326
ABBVIE INC COM 00287Y109 1,458 15,075 SH   SOLE 0 0 15,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,141 20,517 SH   OTR 1 0 0 20,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,895 64,634 SH   SOLE 0 0 64,634
ACUITY BRANDS INC COM 00508Y102 670 3,808 SH   SOLE 0 0 3,808
ADIENT PLC ORD SHS G0084W101 236 3,000 SH   SOLE 0 0 3,000
ADOBE SYS INC COM 00724F101 587 3,350 SH   OTR 1 0 0 3,350
ADOBE SYS INC COM 00724F101 2,853 16,282 SH   SOLE 0 0 16,282
ALIGN TECHNOLOGY INC COM 016255101 1,595 7,177 SH   OTR 1 0 0 7,177
ALIGN TECHNOLOGY INC COM 016255101 1,812 8,156 SH   SOLE 0 0 8,156
ALPHABET INC CAP STK CL A 02079K305 704 668 SH   OTR 1 0 0 668
ALPHABET INC CAP STK CL A 02079K305 1,600 1,519 SH   SOLE 0 0 1,519
ALPHABET INC CAP STK CL C 02079K107 2,272 2,171 SH   OTR 1 0 0 2,171
ALPHABET INC CAP STK CL C 02079K107 7,445 7,115 SH   SOLE 0 0 7,115
AMAZON COM INC COM 023135106 723 618 SH   OTR 1 0 0 618
AMAZON COM INC COM 023135106 2,476 2,117 SH   SOLE 0 0 2,117
AMERICAN EXPRESS CO COM 025816109 4 45 SH   OTR 1 0 0 45
AMERICAN EXPRESS CO COM 025816109 616 6,206 SH   SOLE 0 0 6,206
APPLE INC COM 037833100 2,673 15,796 SH   OTR 1 0 0 15,796
APPLE INC COM 037833100 9,419 55,657 SH   SOLE 0 0 55,657
AT&T INC COM 00206R102 129 3,319 SH   OTR 1 0 0 3,319
AT&T INC COM 00206R102 256 6,585 SH   SOLE 0 0 6,585
BANK AMER CORP COM 060505104 165 5,583 SH   SOLE 0 0 5,583
BANK AMER CORP COM 060505104 42 1,425 SH   OTR 1 0 0 1,425
BAXTER INTL INC COM 071813109 1,199 18,545 SH   OTR 1 0 0 18,545
BAXTER INTL INC COM 071813109 4,385 67,831 SH   SOLE 0 0 67,831
BECTON DICKINSON & CO COM 075887109 180 843 SH   OTR 1 0 0 843
BECTON DICKINSON & CO COM 075887109 1,403 6,556 SH   SOLE 0 0 6,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,165 10,920 SH   OTR 1 0 0 10,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,386 37,263 SH   SOLE 0 0 37,263
BHP BILLITON LTD SPONSORED ADR 088606108 969 21,077 SH   OTR 1 0 0 21,077
BHP BILLITON LTD SPONSORED ADR 088606108 3,621 78,732 SH   SOLE 0 0 78,732
BLACKROCK INC COM 09247X101 7,640 14,872 SH   SOLE 0 0 14,872
BLACKROCK INC COM 09247X101 2,565 4,993 SH   OTR 1 0 0 4,993
BOEING CO COM 097023105 228 773 SH   SOLE 0 0 773
BP PLC SPONSORED ADR 055622104 8 195 SH   OTR 1 0 0 195
BP PLC SPONSORED ADR 055622104 270 6,428 SH   SOLE 0 0 6,428
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,533 17,208 SH   OTR 1 0 0 17,208
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,941 33,010 SH   SOLE 0 0 33,010
CERNER CORP COM 156782104 1,168 17,338 SH   OTR 1 0 0 17,338
CERNER CORP COM 156782104 4,923 73,048 SH   SOLE 0 0 73,048
CHEVRON CORP NEW COM 166764100 6,437 51,418 SH   SOLE 0 0 51,418
CHEVRON CORP NEW COM 166764100 1,349 10,778 SH   OTR 1 0 0 10,778
CHURCH & DWIGHT INC COM 171340102 261 5,200 SH   SOLE 0 0 5,200
CISCO SYS INC COM 17275R102 592 15,445 SH   SOLE 0 0 15,445
CISCO SYS INC COM 17275R102 19 485 SH   OTR 1 0 0 485
CLOROX CO DEL COM 189054109 489 3,287 SH   OTR 1 0 0 3,287
CLOROX CO DEL COM 189054109 335 2,255 SH   SOLE 0 0 2,255
COCA COLA CO COM 191216100 3 76 SH   OTR 1 0 0 76
COCA COLA CO COM 191216100 930 20,262 SH   SOLE 0 0 20,262
COLGATE PALMOLIVE CO COM 194162103 5,164 68,439 SH   SOLE 0 0 68,439
COLGATE PALMOLIVE CO COM 194162103 1,746 23,145 SH   OTR 1 0 0 23,145
COMCAST CORP NEW CL A 20030N101 329 8,210 SH   SOLE 0 0 8,210
COMCAST CORP NEW CL A 20030N101 2 60 SH   OTR 1 0 0 60
CONOCOPHILLIPS COM 20825C104 32 577 SH   OTR 1 0 0 577
CONOCOPHILLIPS COM 20825C104 302 5,510 SH   SOLE 0 0 5,510
CONSOLIDATED EDISON INC COM 209115104 1,598 18,810 SH   OTR 1 0 0 18,810
CONSOLIDATED EDISON INC COM 209115104 4,382 51,584 SH   SOLE 0 0 51,584
COSTCO WHSL CORP NEW COM 22160K105 2,117 11,374 SH   OTR 1 0 0 11,374
COSTCO WHSL CORP NEW COM 22160K105 8,041 43,202 SH   SOLE 0 0 43,202
CVS HEALTH CORP COM 126650100 377 5,196 SH   SOLE 0 0 5,196
DEERE & CO COM 244199105 352 2,249 SH   SOLE 0 0 2,249
DENTSPLY SIRONA INC COM 24906P109 902 13,700 SH   SOLE 0 0 13,700
DISNEY WALT CO COM DISNEY 254687106 1,716 15,959 SH   OTR 1 0 0 15,959
DISNEY WALT CO COM DISNEY 254687106 5,845 54,368 SH   SOLE 0 0 54,368
DONALDSON INC COM 257651109 1,879 38,393 SH   OTR 1 0 0 38,393
DONALDSON INC COM 257651109 7,512 153,472 SH   SOLE 0 0 153,472
DOWDUPONT INC COM 26078J100 30 425 SH   OTR 1 0 0 425
DOWDUPONT INC COM 26078J100 362 5,083 SH   SOLE 0 0 5,083
DR PEPPER SNAPPLE GROUP INC COM 26138E109 213 2,198 SH   SOLE 0 0 2,198
ECOLAB INC COM 278865100 1,807 13,464 SH   OTR 1 0 0 13,464
ECOLAB INC COM 278865100 5,542 41,305 SH   SOLE 0 0 41,305
EDWARDS LIFESCIENCES CORP COM 28176E108 1,549 13,747 SH   OTR 1 0 0 13,747
EDWARDS LIFESCIENCES CORP COM 28176E108 3,899 34,590 SH   SOLE 0 0 34,590
EMERSON ELEC CO COM 291011104 96 1,374 SH   OTR 1 0 0 1,374
EMERSON ELEC CO COM 291011104 1,662 23,848 SH   SOLE 0 0 23,848
EOG RES INC COM 26875P101 723 6,700 SH   SOLE 0 0 6,700
EXXON MOBIL CORP COM 30231G102 84 1,007 SH   OTR 1 0 0 1,007
EXXON MOBIL CORP COM 30231G102 2,282 27,282 SH   SOLE 0 0 27,282
FACEBOOK INC CL A 30303M102 223 1,266 SH   SOLE 0 0 1,266
FACEBOOK INC CL A 30303M102 79 446 SH   OTR 1 0 0 446
FORD MTR CO DEL COM PAR $0.01 345370860 162 12,956 SH   SOLE 0 0 12,956
GENERAL DYNAMICS CORP COM 369550108 3,857 18,958 SH   SOLE 0 0 18,958
GENERAL DYNAMICS CORP COM 369550108 1,269 6,237 SH   OTR 1 0 0 6,237
GENERAL ELECTRIC CO COM 369604103 12 715 SH   OTR 1 0 0 715
GENERAL ELECTRIC CO COM 369604103 333 19,060 SH   SOLE 0 0 19,060
GENERAL MLS INC COM 370334104 59 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 540 9,105 SH   SOLE 0 0 9,105
GOLDMAN SACHS GROUP INC COM 38141G104 711 2,791 SH   OTR 1 0 0 2,791
GOLDMAN SACHS GROUP INC COM 38141G104 2,942 11,549 SH   SOLE 0 0 11,549
HOME DEPOT INC COM 437076102 78 410 SH   OTR 1 0 0 410
HOME DEPOT INC COM 437076102 433 2,283 SH   SOLE 0 0 2,283
HONEYWELL INTL INC COM 438516106 1,484 9,680 SH   OTR 1 0 0 9,680
HONEYWELL INTL INC COM 438516106 5,268 34,349 SH   SOLE 0 0 34,349
HORMEL FOODS CORP COM 440452100 666 18,297 SH   OTR 1 0 0 18,297
HORMEL FOODS CORP COM 440452100 3,410 93,710 SH   SOLE 0 0 93,710
ILLINOIS TOOL WKS INC COM 452308109 2,104 12,613 SH   OTR 1 0 0 12,613
ILLINOIS TOOL WKS INC COM 452308109 5,546 33,240 SH   SOLE 0 0 33,240
INTEGRATED DEVICE TECHNOLOGY COM 458118106 387 13,020 SH   OTR 1 0 0 13,020
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,418 47,695 SH   SOLE 0 0 47,695
INTEL CORP COM 458140100 156 3,387 SH   OTR 1 0 0 3,387
INTEL CORP COM 458140100 1,357 29,406 SH   SOLE 0 0 29,406
INTERNATIONAL BUSINESS MACHS COM 459200101 598 3,897 SH   SOLE 0 0 3,897
INTUIT COM 461202103 2,892 18,327 SH   OTR 1 0 0 18,327
INTUIT COM 461202103 6,698 42,452 SH   SOLE 0 0 42,452
INTUITIVE SURGICAL INC COM NEW 46120E602 1,673 4,585 SH   OTR 1 0 0 4,585
INTUITIVE SURGICAL INC COM NEW 46120E602 6,756 18,513 SH   SOLE 0 0 18,513
ISHARES TR 1 3 YR CR BD ETF 464288646 2,996 28,663 SH   SOLE 0 0 28,663
ISHARES TR 1 3 YR CR BD ETF 464288646 3,300 31,569 SH   OTR 1 0 0 31,569
ISHARES TR COHEN STEER REIT 464287564 302 2,978 SH   OTR 1 0 0 2,978
ISHARES TR CORE S&P TTL STK 464287150 1,579 25,829 SH   OTR 1 0 0 25,829
ISHARES TR CORE S&P TTL STK 464287150 975 15,948 SH   SOLE 0 0 15,948
ISHARES TR CORE S&P500 ETF 464287200 854 3,178 SH   OTR 1 0 0 3,178
ISHARES TR CORE S&P500 ETF 464287200 1,386 5,155 SH   SOLE 0 0 5,155
ISHARES TR CORE US AGGBD ET 464287226 2,573 23,536 SH   OTR 1 0 0 23,536
ISHARES TR CORE US AGGBD ET 464287226 295 2,698 SH   SOLE 0 0 2,698
ISHARES TR EAFE GRWTH ETF 464288885 928 11,490 SH   OTR 1 0 0 11,490
ISHARES TR EAFE VALUE ETF 464288877 711 12,876 SH   OTR 1 0 0 12,876
ISHARES TR IBONDS SEP18 ETF 46429B580 152 6,000 SH   SOLE 0 0 6,000
ISHARES TR IBONDS SEP18 ETF 46429B580 152 6,000 SH   OTR 1 0 0 6,000
ISHARES TR IBONDS SEP20 ETF 46434V571 241 9,500 SH   SOLE 0 0 9,500
ISHARES TR IBOXX HI YD ETF 464288513 8,177 93,710 SH   SOLE 0 0 93,710
ISHARES TR IBOXX HI YD ETF 464288513 3,458 39,633 SH   OTR 1 0 0 39,633
ISHARES TR INTRMD CR BD ETF 464288638 64 587 SH   SOLE 0 0 587
ISHARES TR INTRMD CR BD ETF 464288638 1,272 11,645 SH   OTR 1 0 0 11,645
ISHARES TR JPMORGAN USD EMG 464288281 4,525 38,974 SH   SOLE 0 0 38,974
ISHARES TR JPMORGAN USD EMG 464288281 2,043 17,594 SH   OTR 1 0 0 17,594
ISHARES TR MSCI EAFE ETF 464287465 195 2,776 SH   SOLE 0 0 2,776
ISHARES TR MSCI EAFE ETF 464287465 198 2,814 SH   OTR 1 0 0 2,814
ISHARES TR MSCI EMG MKT ETF 464287234 329 6,990 SH   OTR 1 0 0 6,990
ISHARES TR MSCI EMG MKT ETF 464287234 283 6,008 SH   SOLE 0 0 6,008
ISHARES TR NATIONAL MUN ETF 464288414 981 8,860 SH   OTR 1 0 0 8,860
ISHARES TR NATIONAL MUN ETF 464288414 742 6,700 SH   SOLE 0 0 6,700
ISHARES TR RUS 1000 GRW ETF 464287614 6 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 1,246 9,254 SH   OTR 1 0 0 9,254
ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH   SOLE 0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598 1,088 8,747 SH   OTR 1 0 0 8,747
ISHARES TR RUS 2000 GRW ETF 464287648 1,002 5,367 SH   OTR 1 0 0 5,367
ISHARES TR RUS 2000 VAL ETF 464287630 1,017 8,089 SH   OTR 1 0 0 8,089
ISHARES TR RUS MD CP GR ETF 464287481 677 5,612 SH   OTR 1 0 0 5,612
ISHARES TR RUS MDCP VAL ETF 464287473 31 345 SH   SOLE 0 0 345
ISHARES TR RUS MDCP VAL ETF 464287473 664 7,444 SH   OTR 1 0 0 7,444
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,336 SH   OTR 1 0 0 1,336
ISHARES TR RUSSELL 2000 ETF 464287655 905 5,935 SH   SOLE 0 0 5,935
ISHARES TR S&P US PFD STK 464288687 7,420 194,907 SH   SOLE 0 0 194,907
ISHARES TR S&P US PFD STK 464288687 2,939 77,196 SH   OTR 1 0 0 77,196
ISHARES TR SHRT NAT MUN ETF 464288158 1,535 14,637 SH   OTR 1 0 0 14,637
ISHARES TR SHRT NAT MUN ETF 464288158 739 7,050 SH   SOLE 0 0 7,050
ISHARES TR TIPS BD ETF 464287176 4,932 43,236 SH   SOLE 0 0 43,236
ISHARES TR TIPS BD ETF 464287176 1,536 13,468 SH   OTR 1 0 0 13,468
JOHNSON & JOHNSON COM 478160104 220 1,571 SH   OTR 1 0 0 1,571
JOHNSON & JOHNSON COM 478160104 3,253 23,280 SH   SOLE 0 0 23,280
JPMORGAN CHASE & CO COM 46625H100 846 7,908 SH   OTR 1 0 0 7,908
JPMORGAN CHASE & CO COM 46625H100 4,250 39,742 SH   SOLE 0 0 39,742
KELLOGG CO COM 487836108 184 2,700 SH   OTR 1 0 0 2,700
KELLOGG CO COM 487836108 41 600 SH   SOLE 0 0 600
KIMBERLY CLARK CORP COM 494368103 28 235 SH   OTR 1 0 0 235
KIMBERLY CLARK CORP COM 494368103 296 2,450 SH   SOLE 0 0 2,450
L3 TECHNOLOGIES INC COM 502413107 318 1,605 SH   SOLE 0 0 1,605
LAUDER ESTEE COS INC CL A 518439104 1,049 8,241 SH   SOLE 0 0 8,241
MASTERCARD INCORPORATED CL A 57636Q104 3,057 20,198 SH   OTR 1 0 0 20,198
MASTERCARD INCORPORATED CL A 57636Q104 9,165 60,550 SH   SOLE 0 0 60,550
MCCORMICK & CO INC COM NON VTG 579780206 7,946 77,972 SH   SOLE 0 0 77,972
MCCORMICK & CO INC COM NON VTG 579780206 2,120 20,799 SH   OTR 1 0 0 20,799
MCDONALDS CORP COM 580135101 248 1,442 SH   SOLE 0 0 1,442
MICROSOFT CORP COM 594918104 255 2,977 SH   OTR 1 0 0 2,977
MICROSOFT CORP COM 594918104 550 6,429 SH   SOLE 0 0 6,429
MONSTER BEVERAGE CORP NEW COM 61174X109 812 12,837 SH   OTR 1 0 0 12,837
MONSTER BEVERAGE CORP NEW COM 61174X109 2,175 34,371 SH   SOLE 0 0 34,371
NIKE INC CL B 654106103 1,933 30,902 SH   OTR 1 0 0 30,902
NIKE INC CL B 654106103 6,423 102,688 SH   SOLE 0 0 102,688
NOVO-NORDISK A S ADR 670100205 1,553 28,942 SH   OTR 1 0 0 28,942
NOVO-NORDISK A S ADR 670100205 6,687 124,604 SH   SOLE 0 0 124,604
ORACLE CORP COM 68389X105 568 12,004 SH   SOLE 0 0 12,004
PEPSICO INC COM 713448108 1,674 13,963 SH   SOLE 0 0 13,963
PEPSICO INC COM 713448108 530 4,421 SH   OTR 1 0 0 4,421
PFIZER INC COM 717081103 188 5,203 SH   SOLE 0 0 5,203
PFIZER INC COM 717081103 73 2,002 SH   OTR 1 0 0 2,002
POLARIS INDS INC COM 731068102 923 7,442 SH   OTR 1 0 0 7,442
POLARIS INDS INC COM 731068102 4,802 38,731 SH   SOLE 0 0 38,731
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 723 6,250 SH   OTR 1 0 0 6,250
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,948 16,835 SH   SOLE 0 0 16,835
PRAXAIR INC COM 74005P104 1,604 10,372 SH   OTR 1 0 0 10,372
PRAXAIR INC COM 74005P104 4,141 26,774 SH   SOLE 0 0 26,774
PRICE T ROWE GROUP INC COM 74144T108 918 8,750 SH   SOLE 0 0 8,750
PRICELINE GRP INC COM NEW 741503403 1,446 832 SH   OTR 1 0 0 832
PRICELINE GRP INC COM NEW 741503403 3,837 2,208 SH   SOLE 0 0 2,208
PROCTER AND GAMBLE CO COM 742718109 34 368 SH   OTR 1 0 0 368
PROCTER AND GAMBLE CO COM 742718109 1,619 17,616 SH   SOLE 0 0 17,616
QUALCOMM INC COM 747525103 216 3,374 SH   SOLE 0 0 3,374
QUALCOMM INC COM 747525103 4 60 SH   OTR 1 0 0 60
ROLLINS INC COM 775711104 1,855 39,874 SH   OTR 1 0 0 39,874
ROLLINS INC COM 775711104 4,717 101,366 SH   SOLE 0 0 101,366
SCHLUMBERGER LTD COM 806857108 1,032 15,312 SH   OTR 1 0 0 15,312
SCHLUMBERGER LTD COM 806857108 4,466 66,270 SH   SOLE 0 0 66,270
SMUCKER J M CO COM NEW 832696405 762 6,135 SH   SOLE 0 0 6,135
SOUTHERN CO COM 842587107 183 3,800 SH   OTR 1 0 0 3,800
SOUTHERN CO COM 842587107 248 5,150 SH   SOLE 0 0 5,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 275 SH   OTR 1 0 0 275
SPDR S&P 500 ETF TR TR UNIT 78462F103 265 992 SH   SOLE 0 0 992
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,330 15,671 SH   OTR 1 0 0 15,671
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,337 27,542 SH   SOLE 0 0 27,542
STERICYCLE INC COM 858912108 778 11,444 SH   OTR 1 0 0 11,444
STERICYCLE INC COM 858912108 2,214 32,569 SH   SOLE 0 0 32,569
STRYKER CORP COM 863667101 894 5,775 SH   SOLE 0 0 5,775
TRACTOR SUPPLY CO COM 892356106 531 7,106 SH   OTR 1 0 0 7,106
TRACTOR SUPPLY CO COM 892356106 2,035 27,230 SH   SOLE 0 0 27,230
UNITED TECHNOLOGIES CORP COM 913017109 2 13 SH   OTR 1 0 0 13
UNITED TECHNOLOGIES CORP COM 913017109 377 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 247 3,118 SH   OTR 1 0 0 3,118
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 310 3,924 SH   SOLE 0 0 3,924
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 938 11,501 SH   OTR 1 0 0 11,501
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 229 2,810 SH   SOLE 0 0 2,810
VANGUARD INDEX FDS MID CAP ETF 922908629 2,306 14,897 SH   OTR 1 0 0 14,897
VANGUARD INDEX FDS MID CAP ETF 922908629 2,864 18,501 SH   SOLE 0 0 18,501
VANGUARD INDEX FDS REIT ETF 922908553 2,825 34,040 SH   OTR 1 0 0 34,040
VANGUARD INDEX FDS REIT ETF 922908553 6,080 73,273 SH   SOLE 0 0 73,273
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,198 17,115 SH   OTR 1 0 0 17,115
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,579 14,590 SH   SOLE 0 0 14,590
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,057 54,516 SH   OTR 1 0 0 54,516
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,805 140,765 SH   SOLE 0 0 140,765
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,815 27,795 SH   SOLE 0 0 27,795
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,543 11,243 SH   OTR 1 0 0 11,243
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 617 11,284 SH   OTR 1 0 0 11,284
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,714 49,602 SH   SOLE 0 0 49,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,430 74,701 SH   OTR 1 0 0 74,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,896 215,548 SH   SOLE 0 0 215,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198 2,663 SH   OTR 1 0 0 2,663
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218 2,935 SH   SOLE 0 0 2,935
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,091 69,700 SH   OTR 1 0 0 69,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,403 141,927 SH   SOLE 0 0 141,927
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 542 9,000 SH   SOLE 0 0 9,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,673 46,323 SH   OTR 1 0 0 46,323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,265 142,060 SH   SOLE 0 0 142,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,409 120,579 SH   OTR 1 0 0 120,579
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,637 348,565 SH   SOLE 0 0 348,565
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 712 4,565 SH   SOLE 0 0 4,565
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 145 SH   OTR 1 0 0 145
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 467 3,200 SH   SOLE 0 0 3,200
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 372 3,759 SH   SOLE 0 0 3,759
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 615 SH   OTR 1 0 0 615
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 711 10,155 SH   SOLE 0 0 10,155
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 235 SH   OTR 1 0 0 235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 667 4,330 SH   SOLE 0 0 4,330
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 248 SH   OTR 1 0 0 248
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 656 4,610 SH   SOLE 0 0 4,610
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,111 6,745 SH   SOLE 0 0 6,745
VANGUARD WORLD FDS INF TECH ETF 92204A702 103 625 SH   OTR 1 0 0 625
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 130 SH   OTR 1 0 0 130
VANGUARD WORLD FDS MATERIALS ETF 92204A801 217 1,588 SH   SOLE 0 0 1,588
VERIZON COMMUNICATIONS INC COM 92343V104 1,493 28,202 SH   OTR 1 0 0 28,202
VERIZON COMMUNICATIONS INC COM 92343V104 5,726 108,185 SH   SOLE 0 0 108,185
VOYA PRIME RATE TR SH BEN INT 92913A100 917 180,775 SH   SOLE 0 0 180,775
WAL-MART STORES INC COM 931142103 16 165 SH   OTR 1 0 0 165
WAL-MART STORES INC COM 931142103 240 2,434 SH   SOLE 0 0 2,434
WATERS CORP COM 941848103 206 1,066 SH   SOLE 0 0 1,066
WEINGARTEN RLTY INVS SH BEN INT 948741103 212 6,450 SH   SOLE 0 0 6,450
WELLS FARGO CO NEW COM 949746101 1,127 18,581 SH   OTR 1 0 0 18,581
WELLS FARGO CO NEW COM 949746101 3,398 56,014 SH   SOLE 0 0 56,014
WISDOMTREE TR EM LCL DEBT FD 97717X867 345 8,970 SH   OTR 1 0 0 8,970
WISDOMTREE TR EM LCL DEBT FD 97717X867 69 1,787 SH   SOLE 0 0 1,787
ZOETIS INC CL A 98978V103 4,407 61,172 SH   SOLE 0 0 61,172
ZOETIS INC CL A 98978V103 2,451 34,019 SH   OTR 1 0 0 34,019