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 1,983 12,023 SH   SOLE 0 0 12,023
3M CO COM 88579Y101 74 450 SH   OTR 1 0 0 450
ABBOTT LABS COM 002824100 1,017 21,957 SH   OTR 1 0 0 21,957
ABBOTT LABS COM 002824100 3,132 67,595 SH   SOLE 0 0 67,595
ABBVIE INC COM 00287Y109 932 15,925 SH   SOLE 0 0 15,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,743 18,608 SH   OTR 1 0 0 18,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,582 70,255 SH   SOLE 0 0 70,255
ACUITY BRANDS INC COM 00508Y102 1,026 6,100 SH   SOLE 0 0 6,100
ALIGN TECHNOLOGY INC COM 016255101 406 7,555 SH   OTR 1 0 0 7,555
ALIGN TECHNOLOGY INC COM 016255101 700 13,013 SH   SOLE 0 0 13,013
APPLE INC COM 037833100 1,915 15,389 SH   OTR 1 0 0 15,389
APPLE INC COM 037833100 6,808 54,714 SH   SOLE 0 0 54,714
AT&T INC COM 00206R102 68 2,070 SH   OTR 1 0 0 2,070
AT&T INC COM 00206R102 136 4,161 SH   SOLE 0 0 4,161
BARD C R INC COM 067383109 321 1,920 SH   OTR 1 0 0 1,920
BARD C R INC COM 067383109 369 2,205 SH   SOLE 0 0 2,205
BAXTER INTL INC COM 071813109 3,113 45,446 SH   SOLE 0 0 45,446
BAXTER INTL INC COM 071813109 1,075 15,695 SH   OTR 1 0 0 15,695
BECTON DICKINSON & CO COM 075887109 721 5,023 SH   SOLE 0 0 5,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,211 8,393 SH   OTR 1 0 0 8,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,061 35,068 SH   SOLE 0 0 35,068
BLACKROCK INC COM 09247X101 1,580 4,320 SH   OTR 1 0 0 4,320
BLACKROCK INC COM 09247X101 5,195 14,201 SH   SOLE 0 0 14,201
BP PLC SPONSORED ADR 055622104 4 100 SH   OTR 1 0 0 100
BP PLC SPONSORED ADR 055622104 671 17,165 SH   SOLE 0 0 17,165
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 701 9,571 SH   OTR 1 0 0 9,571
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,010 27,450 SH   SOLE 0 0 27,450
CELGENE CORP COM 151020104 461 4,000 SH   SOLE 0 0 4,000
CERNER CORP COM 156782104 2,247 30,669 SH   SOLE 0 0 30,669
CERNER CORP COM 156782104 889 12,140 SH   OTR 1 0 0 12,140
CHEVRON CORP NEW COM 166764100 4,270 40,675 SH   SOLE 0 0 40,675
CHEVRON CORP NEW COM 166764100 575 5,479 SH   OTR 1 0 0 5,479
CHURCH & DWIGHT INC COM 171340102 342 4,002 SH   SOLE 0 0 4,002
CLOROX CO DEL COM 189054109 442 4,000 SH   OTR 1 0 0 4,000
CLOROX CO DEL COM 189054109 477 4,325 SH   SOLE 0 0 4,325
COCA COLA CO COM 191216100 547 13,500 SH   SOLE 0 0 13,500
COLGATE PALMOLIVE CO COM 194162103 1,275 18,384 SH   OTR 1 0 0 18,384
COLGATE PALMOLIVE CO COM 194162103 4,465 64,389 SH   SOLE 0 0 64,389
COMCAST CORP NEW CL A 20030N101 250 4,426 SH   SOLE 0 0 4,426
CONOCOPHILLIPS COM 20825C104 36 577 SH   OTR 1 0 0 577
CONOCOPHILLIPS COM 20825C104 271 4,359 SH   SOLE 0 0 4,359
CONSOLIDATED EDISON INC COM 209115104 928 15,218 SH   OTR 1 0 0 15,218
CONSOLIDATED EDISON INC COM 209115104 3,924 64,325 SH   SOLE 0 0 64,325
COSTCO WHSL CORP NEW COM 22160K105 6,961 45,949 SH   SOLE 0 0 45,949
COSTCO WHSL CORP NEW COM 22160K105 1,779 11,744 SH   OTR 1 0 0 11,744
DENTSPLY INTL INC NEW COM 249030107 1,079 21,200 SH   SOLE 0 0 21,200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,785 60,562 SH   SOLE 0 0 60,562
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 215 7,300 SH   OTR 1 0 0 7,300
DISNEY WALT CO COM DISNEY 254687106 678 6,460 SH   OTR 1 0 0 6,460
DISNEY WALT CO COM DISNEY 254687106 882 8,410 SH   SOLE 0 0 8,410
DONALDSON INC COM 257651109 1,151 30,526 SH   OTR 1 0 0 30,526
DONALDSON INC COM 257651109 5,608 148,713 SH   SOLE 0 0 148,713
DOW CHEM CO COM 260543103 5 95 SH   OTR 1 0 0 95
DOW CHEM CO COM 260543103 216 4,500 SH   SOLE 0 0 4,500
ECOLAB INC COM 278865100 1,278 11,177 SH   OTR 1 0 0 11,177
ECOLAB INC COM 278865100 4,113 35,956 SH   SOLE 0 0 35,956
EDWARDS LIFESCIENCES CORP COM 28176E108 1,073 7,529 SH   OTR 1 0 0 7,529
EDWARDS LIFESCIENCES CORP COM 28176E108 3,243 22,763 SH   SOLE 0 0 22,763
EMERSON ELEC CO COM 291011104 1,350 23,850 SH   SOLE 0 0 23,850
EMERSON ELEC CO COM 291011104 79 1,389 SH   OTR 1 0 0 1,389
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 289 5,180 SH   SOLE 0 0 5,180
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 138 2,475 SH   OTR 1 0 0 2,475
EOG RES INC COM 26875P101 1,075 11,725 SH   SOLE 0 0 11,725
EXXON MOBIL CORP COM 30231G102 40 471 SH   OTR 1 0 0 471
EXXON MOBIL CORP COM 30231G102 1,864 21,931 SH   SOLE 0 0 21,931
FLOWSERVE CORP COM 34354P105 17 300 SH   OTR 1 0 0 300
FLOWSERVE CORP COM 34354P105 559 9,890 SH   SOLE 0 0 9,890
FOX FACTORY HLDG CORP COM 35138V102 255 16,640 SH   OTR 1 0 0 16,640
FOX FACTORY HLDG CORP COM 35138V102 850 55,415 SH   SOLE 0 0 55,415
GENERAL ELECTRIC CO COM 369604103 18 730 SH   OTR 1 0 0 730
GENERAL ELECTRIC CO COM 369604103 603 24,293 SH   SOLE 0 0 24,293
GENERAL MLS INC COM 370334104 57 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 150 2,650 SH   SOLE 0 0 2,650
GOLDMAN SACHS GROUP INC COM 38141G104 1,048 5,573 SH   SOLE 0 0 5,573
GOLDMAN SACHS GROUP INC COM 38141G104 166 885 SH   OTR 1 0 0 885
GOOGLE INC CL A 38259P508 640 1,154 SH   OTR 1 0 0 1,154
GOOGLE INC CL A 38259P508 1,665 3,002 SH   SOLE 0 0 3,002
GOOGLE INC CL C 38259P706 844 1,541 SH   OTR 1 0 0 1,541
GOOGLE INC CL C 38259P706 2,973 5,425 SH   SOLE 0 0 5,425
HAIN CELESTIAL GROUP INC COM 405217100 823 12,845 SH   OTR 1 0 0 12,845
HAIN CELESTIAL GROUP INC COM 405217100 2,394 37,378 SH   SOLE 0 0 37,378
HCP INC COM 40414L109 621 14,374 SH   SOLE 0 0 14,374
HOME DEPOT INC COM 437076102 9 75 SH   OTR 1 0 0 75
HOME DEPOT INC COM 437076102 319 2,810 SH   SOLE 0 0 2,810
HONEYWELL INTL INC COM 438516106 286 2,742 SH   OTR 1 0 0 2,742
HONEYWELL INTL INC COM 438516106 2,190 20,991 SH   SOLE 0 0 20,991
HORMEL FOODS CORP COM 440452100 85 1,498 SH   OTR 1 0 0 1,498
HORMEL FOODS CORP COM 440452100 285 5,010 SH   SOLE 0 0 5,010
ILLINOIS TOOL WKS INC COM 452308109 4,196 43,192 SH   SOLE 0 0 43,192
ILLINOIS TOOL WKS INC COM 452308109 1,427 14,687 SH   OTR 1 0 0 14,687
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1,600 SH   OTR 1 0 0 1,600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 572 28,580 SH   SOLE 0 0 28,580
INTEL CORP COM 458140100 107 3,435 SH   OTR 1 0 0 3,435
INTEL CORP COM 458140100 463 14,814 SH   SOLE 0 0 14,814
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,493 SH   SOLE 0 0 1,493
INTUIT COM 461202103 1,679 17,315 SH   OTR 1 0 0 17,315
INTUIT COM 461202103 4,672 48,187 SH   SOLE 0 0 48,187
INTUITIVE SURGICAL INC COM NEW 46120E602 747 1,479 SH   OTR 1 0 0 1,479
INTUITIVE SURGICAL INC COM NEW 46120E602 3,046 6,031 SH   SOLE 0 0 6,031
ISHARES 1-3 YR CR BD ETF 464288646 3,619 34,298 SH   SOLE 0 0 34,298
ISHARES 1-3 YR CR BD ETF 464288646 736 6,973 SH   OTR 1 0 0 6,973
ISHARES 15 AMT-FREE ETF 464289339 184 3,500 SH   SOLE 0 0 3,500
ISHARES 15 AMT-FREE ETF 464289339 79 1,500 SH   OTR 1 0 0 1,500
ISHARES 17 AMT-FREE ETF 464289271 179 3,250 SH   SOLE 0 0 3,250
ISHARES 17 AMT-FREE ETF 464289271 150 2,725 SH   OTR 1 0 0 2,725
ISHARES IBOXX HI YD ETF 464288513 1,360 15,010 SH   OTR 1 0 0 15,010
ISHARES IBOXX HI YD ETF 464288513 4,730 52,198 SH   SOLE 0 0 52,198
ISHARES JP MOR EM MK ETF 464288281 1,537 13,711 SH   SOLE 0 0 13,711
ISHARES JP MOR EM MK ETF 464288281 538 4,799 SH   OTR 1 0 0 4,799
ISHARES NAT AMT FREE BD 464288414 189 1,705 SH   OTR 1 0 0 1,705
ISHARES NAT AMT FREE BD 464288414 277 2,500 SH   SOLE 0 0 2,500
ISHARES SHT NTLAMTFR ETF 464288158 344 3,250 SH   SOLE 0 0 3,250
ISHARES SHT NTLAMTFR ETF 464288158 212 2,000 SH   OTR 1 0 0 2,000
ISHARES U.S. PFD STK ETF 464288687 1,760 43,870 SH   OTR 1 0 0 43,870
ISHARES U.S. PFD STK ETF 464288687 4,601 114,707 SH   SOLE 0 0 114,707
ISHARES TR CORE S&P TTL STK 464287150 1,209 12,763 SH   OTR 1 0 0 12,763
ISHARES TR CORE S&P TTL STK 464287150 974 10,286 SH   SOLE 0 0 10,286
ISHARES TR CORE S&P500 ETF 464287200 663 3,190 SH   OTR 1 0 0 3,190
ISHARES TR CORE S&P500 ETF 464287200 1,058 5,088 SH   SOLE 0 0 5,088
ISHARES TR CORE US AGGBD ET 464287226 355 3,188 SH   SOLE 0 0 3,188
ISHARES TR CORE US AGGBD ET 464287226 53 480 SH   OTR 1 0 0 480
ISHARES TR MSCI EMG MKT ETF 464287234 29 718 SH   OTR 1 0 0 718
ISHARES TR MSCI EMG MKT ETF 464287234 254 6,343 SH   SOLE 0 0 6,343
ISHARES TR RUSSELL 2000 ETF 464287655 21 170 SH   OTR 1 0 0 170
ISHARES TR RUSSELL 2000 ETF 464287655 636 5,115 SH   SOLE 0 0 5,115
ISHARES TR TIPS BD ETF 464287176 3,909 34,413 SH   SOLE 0 0 34,413
ISHARES TR TIPS BD ETF 464287176 1,388 12,218 SH   OTR 1 0 0 12,218
JOHNSON & JOHNSON COM 478160104 123 1,224 SH   OTR 1 0 0 1,224
JOHNSON & JOHNSON COM 478160104 2,185 21,726 SH   SOLE 0 0 21,726
JOHNSON CTLS INC COM 478366107 5,548 110,000 SH   SOLE 0 0 110,000
KIMBERLY CLARK CORP COM 494368103 7 70 SH   OTR 1 0 0 70
KIMBERLY CLARK CORP COM 494368103 220 2,050 SH   SOLE 0 0 2,050
KINDER MORGAN INC DEL COM 49456B101 602 14,323 SH   OTR 1 0 0 14,323
KINDER MORGAN INC DEL COM 49456B101 2,145 51,006 SH   SOLE 0 0 51,006
L-3 COMMUNICATIONS HLDGS INC COM 502424104 309 2,460 SH   SOLE 0 0 2,460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 1,615 SH   SOLE 0 0 1,615
LAUDER ESTEE COS INC CL A 518439104 1,096 13,180 SH   SOLE 0 0 13,180
MASTERCARD INC CL A 57636Q104 1,673 19,371 SH   OTR 1 0 0 19,371
MASTERCARD INC CL A 57636Q104 5,825 67,428 SH   SOLE 0 0 67,428
MCCORMICK & CO INC COM NON VTG 579780206 1,615 20,944 SH   OTR 1 0 0 20,944
MCCORMICK & CO INC COM NON VTG 579780206 7,011 90,923 SH   SOLE 0 0 90,923
MEDTRONIC PLC SHS G5960L103 234 3,000 SH   SOLE 0 0 3,000
MONSANTO CO NEW COM 61166W101 364 3,230 SH   OTR 1 0 0 3,230
MONSANTO CO NEW COM 61166W101 1,192 10,593 SH   SOLE 0 0 10,593
NIKE INC CL B 654106103 1,734 17,288 SH   OTR 1 0 0 17,288
NIKE INC CL B 654106103 5,961 59,409 SH   SOLE 0 0 59,409
NOVARTIS A G SPONSORED ADR 66987V109 633 6,417 SH   SOLE 0 0 6,417
NOVO-NORDISK A S ADR 670100205 1,283 24,028 SH   OTR 1 0 0 24,028
NOVO-NORDISK A S ADR 670100205 6,652 124,588 SH   SOLE 0 0 124,588
ORACLE CORP COM 68389X105 282 6,526 SH   SOLE 0 0 6,526
PANERA BREAD CO CL A 69840W108 4,129 25,804 SH   SOLE 0 0 25,804
PANERA BREAD CO CL A 69840W108 986 6,165 SH   OTR 1 0 0 6,165
PEPSICO INC COM 713448108 472 4,939 SH   OTR 1 0 0 4,939
PEPSICO INC COM 713448108 1,567 16,386 SH   SOLE 0 0 16,386
PFIZER INC COM 717081103 34 990 SH   OTR 1 0 0 990
PFIZER INC COM 717081103 209 5,998 SH   SOLE 0 0 5,998
POLARIS INDS INC COM 731068102 549 3,889 SH   OTR 1 0 0 3,889
POLARIS INDS INC COM 731068102 2,236 15,844 SH   SOLE 0 0 15,844
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 63 900 SH   OTR 1 0 0 900
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 282 4,010 SH   SOLE 0 0 4,010
PRAXAIR INC COM 74005P104 160 1,328 SH   OTR 1 0 0 1,328
PRAXAIR INC COM 74005P104 1,150 9,524 SH   SOLE 0 0 9,524
PRICE T ROWE GROUP INC COM 74144T108 1,384 17,090 SH   SOLE 0 0 17,090
PRICELINE GRP INC COM NEW 741503403 1,646 1,414 SH   SOLE 0 0 1,414
PRICELINE GRP INC COM NEW 741503403 359 308 SH   OTR 1 0 0 308
PROCTER & GAMBLE CO COM 742718109 1,327 16,198 SH   SOLE 0 0 16,198
PROCTER & GAMBLE CO COM 742718109 8 94 SH   OTR 1 0 0 94
QUALCOMM INC COM 747525103 544 7,848 SH   OTR 1 0 0 7,848
QUALCOMM INC COM 747525103 1,859 26,807 SH   SOLE 0 0 26,807
ROLLINS INC COM 775711104 1,609 65,076 SH   OTR 1 0 0 65,076
ROLLINS INC COM 775711104 5,165 208,843 SH   SOLE 0 0 208,843
SCHLUMBERGER LTD COM 806857108 3,495 41,890 SH   SOLE 0 0 41,890
SCHLUMBERGER LTD COM 806857108 827 9,916 SH   OTR 1 0 0 9,916
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 244 SH   OTR 1 0 0 244
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 2,550 SH   SOLE 0 0 2,550
SMUCKER J M CO COM NEW 832696405 846 7,308 SH   SOLE 0 0 7,308
SOUTHERN CO COM 842587107 186 4,200 SH   OTR 1 0 0 4,200
SOUTHERN CO COM 842587107 258 5,825 SH   SOLE 0 0 5,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 45 SH   OTR 1 0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 243 1,178 SH   SOLE 0 0 1,178
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,011 4,486 SH   OTR 1 0 0 4,486
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,058 9,128 SH   SOLE 0 0 9,128
STARBUCKS CORP COM 855244109 223 3,955 SH   SOLE 0 0 3,955
STATE STR CORP COM 857477103 63 850 SH   OTR 1 0 0 850
STATE STR CORP COM 857477103 268 3,650 SH   SOLE 0 0 3,650
STERICYCLE INC COM 858912108 1,587 11,300 SH   OTR 1 0 0 11,300
STERICYCLE INC COM 858912108 6,653 47,373 SH   SOLE 0 0 47,373
STRYKER CORP COM 863667101 896 9,715 SH   SOLE 0 0 9,715
TARGET CORP COM 87612E106 294 3,580 SH   SOLE 0 0 3,580
TARGET CORP COM 87612E106 7 80 SH   OTR 1 0 0 80
TRACTOR SUPPLY CO COM 892356106 168 1,972 SH   OTR 1 0 0 1,972
TRACTOR SUPPLY CO COM 892356106 1,253 14,725 SH   SOLE 0 0 14,725
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 280 3,483 SH   OTR 1 0 0 3,483
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 310 3,850 SH   SOLE 0 0 3,850
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 737 8,839 SH   OTR 1 0 0 8,839
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 199 2,385 SH   SOLE 0 0 2,385
VANGUARD INDEX FDS MID CAP ETF 922908629 1,507 11,358 SH   SOLE 0 0 11,358
VANGUARD INDEX FDS MID CAP ETF 922908629 1,100 8,292 SH   OTR 1 0 0 8,292
VANGUARD INDEX FDS REIT ETF 922908553 2,852 33,832 SH   SOLE 0 0 33,832
VANGUARD INDEX FDS REIT ETF 922908553 2,026 24,031 SH   OTR 1 0 0 24,031
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,258 6,650 SH   OTR 1 0 0 6,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,010 10,626 SH   SOLE 0 0 10,626
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,519 45,031 SH   OTR 1 0 0 45,031
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,116 123,334 SH   SOLE 0 0 123,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 722 6,733 SH   OTR 1 0 0 6,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,622 33,775 SH   SOLE 0 0 33,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 349 7,156 SH   OTR 1 0 0 7,156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,927 39,552 SH   SOLE 0 0 39,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,476 109,507 SH   SOLE 0 0 109,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,358 33,215 SH   OTR 1 0 0 33,215
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 114 1,850 SH   OTR 1 0 0 1,850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 141 2,288 SH   SOLE 0 0 2,288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,383 61,377 SH   SOLE 0 0 61,377
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,259 25,756 SH   OTR 1 0 0 25,756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,235 102,674 SH   SOLE 0 0 102,674
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,376 29,623 SH   OTR 1 0 0 29,623
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,649 66,505 SH   OTR 1 0 0 66,505
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,087 203,049 SH   SOLE 0 0 203,049
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 195 SH   OTR 1 0 0 195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 283 2,310 SH   SOLE 0 0 2,310
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 292 2,300 SH   SOLE 0 0 2,300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 645 SH   OTR 1 0 0 645
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 303 6,145 SH   SOLE 0 0 6,145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54 395 SH   OTR 1 0 0 395
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 386 2,850 SH   SOLE 0 0 2,850
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 256 2,385 SH   SOLE 0 0 2,385
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 275 SH   OTR 1 0 0 275
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 450 SH   OTR 1 0 0 450
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 3,780 SH   SOLE 0 0 3,780
VERIZON COMMUNICATIONS INC COM 92343V104 816 16,783 SH   OTR 1 0 0 16,783
VERIZON COMMUNICATIONS INC COM 92343V104 3,801 78,179 SH   SOLE 0 0 78,179
WATERS CORP COM 941848103 343 2,755 SH   SOLE 0 0 2,755
WELLS FARGO & CO NEW COM 949746101 610 11,215 SH   OTR 1 0 0 11,215
WELLS FARGO & CO NEW COM 949746101 2,538 46,654 SH   SOLE 0 0 46,654
WHOLE FOODS MKT INC COM 966837106 1,293 24,835 SH   OTR 1 0 0 24,835
WHOLE FOODS MKT INC COM 966837106 4,336 83,261 SH   SOLE 0 0 83,261
WISDOMTREE TR EM LCL DEBT FD 97717X867 204 5,120 SH   OTR 1 0 0 5,120
WISDOMTREE TR EM LCL DEBT FD 97717X867 256 6,442 SH   SOLE 0 0 6,442
WISDOMTREE TR EMERG MKTS ETF 97717W315 120 2,835 SH   OTR 1 0 0 2,835
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,003 23,610 SH   SOLE 0 0 23,610
ZOETIS INC CL A 98978V103 3,968 85,711 SH   SOLE 0 0 85,711
ZOETIS INC CL A 98978V103 1,292 27,901 SH   OTR 1 0 0 27,901