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 1,668 11,767 SH   SOLE 0 0 11,767
3M CO COM 88579Y101 64 450 SH   OTR 1 0 0 450
ABBOTT LABS COM 002824100 930 23,113 SH   OTR 1 0 0 23,113
ABBOTT LABS COM 002824100 2,874 71,461 SH   SOLE 0 0 71,461
ABBVIE INC COM 00287Y109 866 15,925 SH   SOLE 0 0 15,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,889 19,227 SH   OTR 1 0 0 19,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,708 68,269 SH   SOLE 0 0 68,269
ACUITY BRANDS INC COM 00508Y102 1,027 5,850 SH   SOLE 0 0 5,850
ALIGN TECHNOLOGY INC COM 016255101 475 8,370 SH   OTR 1 0 0 8,370
ALIGN TECHNOLOGY INC COM 016255101 877 15,458 SH   SOLE 0 0 15,458
ALTRIA GROUP INC COM 02209S103 216 3,968 SH   SOLE 0 0 3,968
APPLE INC COM 037833100 5,952 53,955 SH   SOLE 0 0 53,955
APPLE INC COM 037833100 1,621 14,692 SH   OTR 1 0 0 14,692
BARD C R INC COM 067383109 358 1,920 SH   OTR 1 0 0 1,920
BARD C R INC COM 067383109 316 1,695 SH   SOLE 0 0 1,695
BAXALTA INC COM 07177M103 470 14,915 SH   OTR 1 0 0 14,915
BAXALTA INC COM 07177M103 1,333 42,295 SH   SOLE 0 0 42,295
BAXTER INTL INC COM 071813109 547 16,665 SH   OTR 1 0 0 16,665
BAXTER INTL INC COM 071813109 1,533 46,667 SH   SOLE 0 0 46,667
BECTON DICKINSON & CO COM 075887109 643 4,848 SH   SOLE 0 0 4,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,146 8,791 SH   OTR 1 0 0 8,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,663 35,762 SH   SOLE 0 0 35,762
BLACKROCK INC COM 09247X101 1,318 4,432 SH   OTR 1 0 0 4,432
BLACKROCK INC COM 09247X101 4,340 14,590 SH   SOLE 0 0 14,590
BP PLC SPONSORED ADR 055622104 525 17,165 SH   SOLE 0 0 17,165
BP PLC SPONSORED ADR 055622104 4 145 SH   OTR 1 0 0 145
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,982 29,243 SH   SOLE 0 0 29,243
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 664 9,794 SH   OTR 1 0 0 9,794
CELGENE CORP COM 151020104 363 3,360 SH   SOLE 0 0 3,360
CERNER CORP COM 156782104 831 13,861 SH   OTR 1 0 0 13,861
CERNER CORP COM 156782104 2,286 38,122 SH   SOLE 0 0 38,122
CHEVRON CORP NEW COM 166764100 500 6,340 SH   OTR 1 0 0 6,340
CHEVRON CORP NEW COM 166764100 3,147 39,896 SH   SOLE 0 0 39,896
CHURCH & DWIGHT INC COM 171340102 218 2,600 SH   SOLE 0 0 2,600
CLOROX CO DEL COM 189054109 462 4,000 SH   OTR 1 0 0 4,000
CLOROX CO DEL COM 189054109 378 3,275 SH   SOLE 0 0 3,275
COCA COLA CO COM 191216100 542 13,500 SH   SOLE 0 0 13,500
COLGATE PALMOLIVE CO COM 194162103 4,113 64,805 SH   SOLE 0 0 64,805
COLGATE PALMOLIVE CO COM 194162103 1,207 19,017 SH   OTR 1 0 0 19,017
COMCAST CORP NEW CL A 20030N101 252 4,426 SH   SOLE 0 0 4,426
CONOCOPHILLIPS COM 20825C104 198 4,129 SH   SOLE 0 0 4,129
CONOCOPHILLIPS COM 20825C104 28 577 SH   OTR 1 0 0 577
CONSOLIDATED EDISON INC COM 209115104 1,064 15,913 SH   OTR 1 0 0 15,913
CONSOLIDATED EDISON INC COM 209115104 4,211 62,994 SH   SOLE 0 0 62,994
COSTCO WHSL CORP NEW COM 22160K105 1,689 11,680 SH   OTR 1 0 0 11,680
COSTCO WHSL CORP NEW COM 22160K105 6,342 43,871 SH   SOLE 0 0 43,871
DENTSPLY INTL INC NEW COM 249030107 1,072 21,200 SH   SOLE 0 0 21,200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 127 5,210 SH   OTR 1 0 0 5,210
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,701 70,042 SH   SOLE 0 0 70,042
DISNEY WALT CO COM DISNEY 254687106 950 9,293 SH   OTR 1 0 0 9,293
DISNEY WALT CO COM DISNEY 254687106 1,482 14,498 SH   SOLE 0 0 14,498
DONALDSON INC COM 257651109 865 30,799 SH   OTR 1 0 0 30,799
DONALDSON INC COM 257651109 4,083 145,419 SH   SOLE 0 0 145,419
ECOLAB INC COM 278865100 1,252 11,411 SH   OTR 1 0 0 11,411
ECOLAB INC COM 278865100 3,983 36,306 SH   SOLE 0 0 36,306
EDWARDS LIFESCIENCES CORP COM 28176E108 1,066 7,497 SH   OTR 1 0 0 7,497
EDWARDS LIFESCIENCES CORP COM 28176E108 3,168 22,285 SH   SOLE 0 0 22,285
EMERSON ELEC CO COM 291011104 78 1,775 SH   OTR 1 0 0 1,775
EMERSON ELEC CO COM 291011104 930 21,050 SH   SOLE 0 0 21,050
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 81 1,975 SH   OTR 1 0 0 1,975
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 173 4,211 SH   SOLE 0 0 4,211
EOG RES INC COM 26875P101 861 11,822 SH   SOLE 0 0 11,822
EXXON MOBIL CORP COM 30231G102 40 535 SH   OTR 1 0 0 535
EXXON MOBIL CORP COM 30231G102 1,629 21,912 SH   SOLE 0 0 21,912
FLOWSERVE CORP COM 34354P105 12 300 SH   OTR 1 0 0 300
FLOWSERVE CORP COM 34354P105 345 8,390 SH   SOLE 0 0 8,390
FOX FACTORY HLDG CORP COM 35138V102 295 17,515 SH   SOLE 0 0 17,515
FOX FACTORY HLDG CORP COM 35138V102 222 13,140 SH   OTR 1 0 0 13,140
GENERAL ELECTRIC CO COM 369604103 61 2,415 SH   OTR 1 0 0 2,415
GENERAL ELECTRIC CO COM 369604103 602 23,835 SH   SOLE 0 0 23,835
GENERAL MLS INC COM 370334104 56 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 149 2,650 SH   SOLE 0 0 2,650
GOLDMAN SACHS GROUP INC COM 38141G104 175 1,006 SH   OTR 1 0 0 1,006
GOLDMAN SACHS GROUP INC COM 38141G104 1,341 7,717 SH   SOLE 0 0 7,717
HAIN CELESTIAL GROUP INC COM 405217100 701 13,593 SH   OTR 1 0 0 13,593
HAIN CELESTIAL GROUP INC COM 405217100 2,046 39,658 SH   SOLE 0 0 39,658
HCP INC COM 40414L109 363 9,744 SH   SOLE 0 0 9,744
HOME DEPOT INC COM 437076102 59 510 SH   OTR 1 0 0 510
HOME DEPOT INC COM 437076102 345 2,983 SH   SOLE 0 0 2,983
HONEYWELL INTL INC COM 438516106 356 3,762 SH   OTR 1 0 0 3,762
HONEYWELL INTL INC COM 438516106 2,406 25,410 SH   SOLE 0 0 25,410
HORMEL FOODS CORP COM 440452100 178 2,804 SH   OTR 1 0 0 2,804
HORMEL FOODS CORP COM 440452100 466 7,360 SH   SOLE 0 0 7,360
ILLINOIS TOOL WKS INC COM 452308109 1,132 13,754 SH   OTR 1 0 0 13,754
ILLINOIS TOOL WKS INC COM 452308109 3,510 42,641 SH   SOLE 0 0 42,641
INTEGRATED DEVICE TECHNOLOGY COM 458118106 81 3,975 SH   OTR 1 0 0 3,975
INTEGRATED DEVICE TECHNOLOGY COM 458118106 671 33,055 SH   SOLE 0 0 33,055
INTEL CORP COM 458140100 91 3,015 SH   OTR 1 0 0 3,015
INTEL CORP COM 458140100 333 11,035 SH   SOLE 0 0 11,035
INTUIT COM 461202103 4,272 48,132 SH   SOLE 0 0 48,132
INTUIT COM 461202103 1,543 17,391 SH   OTR 1 0 0 17,391
INTUITIVE SURGICAL INC COM NEW 46120E602 728 1,583 SH   OTR 1 0 0 1,583
INTUITIVE SURGICAL INC COM NEW 46120E602 3,080 6,702 SH   SOLE 0 0 6,702
ISHARES 17 AMT-FREE ETF 464289271 150 5,450 SH   OTR 1 0 0 5,450
ISHARES 17 AMT-FREE ETF 464289271 165 6,000 SH   SOLE 0 0 6,000
ISHARES TR 1-3 YR CR BD ETF 464288646 3,251 30,923 SH   SOLE 0 0 30,923
ISHARES TR 1-3 YR CR BD ETF 464288646 781 7,433 SH   OTR 1 0 0 7,433
ISHARES TR CORE S&P TTL STK 464287150 1,337 15,261 SH   OTR 1 0 0 15,261
ISHARES TR CORE S&P TTL STK 464287150 899 10,257 SH   SOLE 0 0 10,257
ISHARES TR CORE S&P500 ETF 464287200 587 3,045 SH   OTR 1 0 0 3,045
ISHARES TR CORE S&P500 ETF 464287200 1,058 5,491 SH   SOLE 0 0 5,491
ISHARES TR CORE US AGGBD ET 464287226 139 1,265 SH   OTR 1 0 0 1,265
ISHARES TR CORE US AGGBD ET 464287226 338 3,088 SH   SOLE 0 0 3,088
ISHARES TR IBOXX HI YD ETF 464288513 4,838 58,091 SH   SOLE 0 0 58,091
ISHARES TR IBOXX HI YD ETF 464288513 1,466 17,606 SH   OTR 1 0 0 17,606
ISHARES TR INTERM CR BD ETF 464288638 211 1,940 SH   OTR 1 0 0 1,940
ISHARES TR INTERM CR BD ETF 464288638 85 787 SH   SOLE 0 0 787
ISHARES TR JP MOR EM MK ETF 464288281 1,525 14,336 SH   SOLE 0 0 14,336
ISHARES TR JP MOR EM MK ETF 464288281 546 5,129 SH   OTR 1 0 0 5,129
ISHARES TR MSCI EMG MKT ETF 464287234 90 2,750 SH   OTR 1 0 0 2,750
ISHARES TR MSCI EMG MKT ETF 464287234 208 6,343 SH   SOLE 0 0 6,343
ISHARES TR NAT AMT FREE BD 464288414 203 1,855 SH   OTR 1 0 0 1,855
ISHARES TR NAT AMT FREE BD 464288414 427 3,900 SH   SOLE 0 0 3,900
ISHARES TR RUS 2000 GRW ETF 464287648 216 1,610 SH   OTR 1 0 0 1,610
ISHARES TR RUSSELL 2000 ETF 464287655 17 158 SH   OTR 1 0 0 158
ISHARES TR RUSSELL 2000 ETF 464287655 562 5,146 SH   SOLE 0 0 5,146
ISHARES TR SHT NTLAMTFR ETF 464288158 532 5,025 SH   SOLE 0 0 5,025
ISHARES TR SHT NTLAMTFR ETF 464288158 626 5,910 SH   OTR 1 0 0 5,910
ISHARES TR TIPS BD ETF 464287176 1,322 11,943 SH   OTR 1 0 0 11,943
ISHARES TR TIPS BD ETF 464287176 3,755 33,925 SH   SOLE 0 0 33,925
ISHARES TR U.S. PFD STK ETF 464288687 1,910 49,482 SH   OTR 1 0 0 49,482
ISHARES TR U.S. PFD STK ETF 464288687 5,052 130,887 SH   SOLE 0 0 130,887
JOHNSON & JOHNSON COM 478160104 1,790 19,177 SH   SOLE 0 0 19,177
JOHNSON & JOHNSON COM 478160104 150 1,604 SH   OTR 1 0 0 1,604
JOHNSON CTLS INC COM 478366107 4,550 110,000 SH   SOLE 0 0 110,000
KIMBERLY CLARK CORP COM 494368103 238 2,180 SH   SOLE 0 0 2,180
KIMBERLY CLARK CORP COM 494368103 39 355 SH   OTR 1 0 0 355
L-3 COMMUNICATIONS HLDGS INC COM 502424104 200 1,910 SH   SOLE 0 0 1,910
LAUDER ESTEE COS INC CL A 518439104 951 11,790 SH   SOLE 0 0 11,790
MASTERCARD INC CL A 57636Q104 1,721 19,097 SH   OTR 1 0 0 19,097
MASTERCARD INC CL A 57636Q104 6,009 66,678 SH   SOLE 0 0 66,678
MCCORMICK & CO INC COM NON VTG 579780206 1,799 21,895 SH   OTR 1 0 0 21,895
MCCORMICK & CO INC COM NON VTG 579780206 7,433 90,447 SH   SOLE 0 0 90,447
MICROSOFT CORP COM 594918104 121 2,738 SH   OTR 1 0 0 2,738
MICROSOFT CORP COM 594918104 111 2,499 SH   SOLE 0 0 2,499
MONSANTO CO NEW COM 61166W101 300 3,520 SH   OTR 1 0 0 3,520
MONSANTO CO NEW COM 61166W101 890 10,431 SH   SOLE 0 0 10,431
NIKE INC CL B 654106103 2,127 17,300 SH   OTR 1 0 0 17,300
NIKE INC CL B 654106103 6,922 56,287 SH   SOLE 0 0 56,287
NOVARTIS A G SPONSORED ADR 66987V109 503 5,477 SH   SOLE 0 0 5,477
NOVO-NORDISK A S ADR 670100205 1,304 24,046 SH   OTR 1 0 0 24,046
NOVO-NORDISK A S ADR 670100205 6,553 120,814 SH   SOLE 0 0 120,814
PEPSICO INC COM 713448108 1,578 16,738 SH   SOLE 0 0 16,738
PEPSICO INC COM 713448108 466 4,939 SH   OTR 1 0 0 4,939
PFIZER INC COM 717081103 57 1,810 SH   OTR 1 0 0 1,810
PFIZER INC COM 717081103 208 6,635 SH   SOLE 0 0 6,635
POLARIS INDS INC COM 731068102 524 4,373 SH   OTR 1 0 0 4,373
POLARIS INDS INC COM 731068102 2,264 18,887 SH   SOLE 0 0 18,887
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 118 1,715 SH   OTR 1 0 0 1,715
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 817 11,830 SH   SOLE 0 0 11,830
PRAXAIR INC COM 74005P104 1,224 12,016 SH   SOLE 0 0 12,016
PRAXAIR INC COM 74005P104 209 2,049 SH   OTR 1 0 0 2,049
PRICE T ROWE GROUP INC COM 74144T108 1,126 16,201 SH   SOLE 0 0 16,201
PRICELINE GRP INC COM NEW 741503403 465 376 SH   OTR 1 0 0 376
PRICELINE GRP INC COM NEW 741503403 2,017 1,631 SH   SOLE 0 0 1,631
PROCTER & GAMBLE CO COM 742718109 37 508 SH   OTR 1 0 0 508
PROCTER & GAMBLE CO COM 742718109 1,113 15,472 SH   SOLE 0 0 15,472
QUALCOMM INC COM 747525103 288 5,359 SH   OTR 1 0 0 5,359
QUALCOMM INC COM 747525103 1,537 28,609 SH   SOLE 0 0 28,609
ROLLINS INC COM 775711104 1,698 63,198 SH   OTR 1 0 0 63,198
ROLLINS INC COM 775711104 5,302 197,326 SH   SOLE 0 0 197,326
SCHLUMBERGER LTD COM 806857108 2,961 42,928 SH   SOLE 0 0 42,928
SCHLUMBERGER LTD COM 806857108 724 10,498 SH   OTR 1 0 0 10,498
SMUCKER J M CO COM NEW 832696405 717 6,285 SH   SOLE 0 0 6,285
SOUTHERN CO COM 842587107 188 4,200 SH   OTR 1 0 0 4,200
SOUTHERN CO COM 842587107 248 5,550 SH   SOLE 0 0 5,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 1,213 SH   SOLE 0 0 1,213
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 45 SH   OTR 1 0 0 45
SPDR SERIES TRUST S&P BIOTECH 78464A870 814 13,070 SH   OTR 1 0 0 13,070
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,585 25,455 SH   SOLE 0 0 25,455
STARBUCKS CORP COM 855244109 293 5,160 SH   SOLE 0 0 5,160
STATE STR CORP COM 857477103 57 850 SH   OTR 1 0 0 850
STATE STR CORP COM 857477103 194 2,885 SH   SOLE 0 0 2,885
STERICYCLE INC COM 858912108 1,623 11,647 SH   OTR 1 0 0 11,647
STERICYCLE INC COM 858912108 6,554 47,049 SH   SOLE 0 0 47,049
STRYKER CORP COM 863667101 875 9,303 SH   SOLE 0 0 9,303
TARGET CORP COM 87612E106 172 2,184 SH   SOLE 0 0 2,184
TARGET CORP COM 87612E106 37 470 SH   OTR 1 0 0 470
TRACTOR SUPPLY CO COM 892356106 205 2,433 SH   OTR 1 0 0 2,433
TRACTOR SUPPLY CO COM 892356106 1,314 15,578 SH   SOLE 0 0 15,578
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 284 3,533 SH   OTR 1 0 0 3,533
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 311 3,869 SH   SOLE 0 0 3,869
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 800 9,769 SH   OTR 1 0 0 9,769
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 217 2,646 SH   SOLE 0 0 2,646
VANGUARD INDEX FDS MID CAP ETF 922908629 1,315 11,273 SH   SOLE 0 0 11,273
VANGUARD INDEX FDS MID CAP ETF 922908629 989 8,480 SH   OTR 1 0 0 8,480
VANGUARD INDEX FDS REIT ETF 922908553 2,895 38,320 SH   SOLE 0 0 38,320
VANGUARD INDEX FDS REIT ETF 922908553 1,901 25,163 SH   OTR 1 0 0 25,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,213 6,903 SH   OTR 1 0 0 6,903
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,832 10,426 SH   SOLE 0 0 10,426
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,785 44,322 SH   OTR 1 0 0 44,322
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,070 121,079 SH   SOLE 0 0 121,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 6,644 SH   OTR 1 0 0 6,644
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,485 35,302 SH   SOLE 0 0 35,302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 7,606 SH   OTR 1 0 0 7,606
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,668 39,132 SH   SOLE 0 0 39,132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,718 112,347 SH   SOLE 0 0 112,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,156 34,921 SH   OTR 1 0 0 34,921
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 98 1,775 SH   OTR 1 0 0 1,775
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110 1,987 SH   SOLE 0 0 1,987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,480 75,849 SH   SOLE 0 0 75,849
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,727 31,924 SH   OTR 1 0 0 31,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,443 30,645 SH   OTR 1 0 0 30,645
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,553 94,755 SH   SOLE 0 0 94,755
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 790 12,900 SH   SOLE 0 0 12,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,474 69,419 SH   OTR 1 0 0 69,419
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,549 211,822 SH   SOLE 0 0 211,822
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 195 SH   OTR 1 0 0 195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 2,320 SH   SOLE 0 0 2,320
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 249 2,050 SH   SOLE 0 0 2,050
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 645 SH   OTR 1 0 0 645
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 6,010 SH   SOLE 0 0 6,010
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 335 SH   OTR 1 0 0 335
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305 2,490 SH   SOLE 0 0 2,490
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233 2,450 SH   SOLE 0 0 2,450
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 255 SH   OTR 1 0 0 255
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 475 SH   OTR 1 0 0 475
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 4,025 SH   SOLE 0 0 4,025
VERIZON COMMUNICATIONS INC COM 92343V104 775 17,820 SH   OTR 1 0 0 17,820
VERIZON COMMUNICATIONS INC COM 92343V104 3,439 79,052 SH   SOLE 0 0 79,052
WATERS CORP COM 941848103 303 2,565 SH   SOLE 0 0 2,565
WELLS FARGO & CO NEW COM 949746101 839 16,338 SH   OTR 1 0 0 16,338
WELLS FARGO & CO NEW COM 949746101 2,528 49,245 SH   SOLE 0 0 49,245
WHOLE FOODS MKT INC COM 966837106 520 16,416 SH   OTR 1 0 0 16,416
WHOLE FOODS MKT INC COM 966837106 2,500 78,975 SH   SOLE 0 0 78,975
WISDOMTREE TR EM LCL DEBT FD 97717X867 191 5,500 SH   OTR 1 0 0 5,500
WISDOMTREE TR EM LCL DEBT FD 97717X867 174 5,012 SH   SOLE 0 0 5,012
WISDOMTREE TR EMER MKT HIGH FD 97717W315 92 2,760 SH   OTR 1 0 0 2,760
WISDOMTREE TR EMER MKT HIGH FD 97717W315 796 23,765 SH   SOLE 0 0 23,765
ZOETIS INC CL A 98978V103 3,470 84,256 SH   SOLE 0 0 84,256
ZOETIS INC CL A 98978V103 1,176 28,566 SH   OTR 1 0 0 28,566