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 1,703 11,308 SH   SOLE 0 0 11,308
3M CO COM 88579Y101 68 450 SH   OTR 1 0 0 450
ABBOTT LABS COM 002824100 1,098 24,449 SH   OTR 1 0 0 24,449
ABBOTT LABS COM 002824100 3,380 75,251 SH   SOLE 0 0 75,251
ABBVIE INC COM 00287Y109 971 16,394 SH   SOLE 0 0 16,394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,019 19,316 SH   OTR 1 0 0 19,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,951 66,514 SH   SOLE 0 0 66,514
ACUITY BRANDS INC COM 00508Y102 1,309 5,600 SH   SOLE 0 0 5,600
ALIGN TECHNOLOGY INC COM 016255101 610 9,265 SH   OTR 1 0 0 9,265
ALIGN TECHNOLOGY INC COM 016255101 1,038 15,768 SH   SOLE 0 0 15,768
ALPHABET INC CAP STK CL A 02079K305 2,839 3,649 SH   SOLE 0 0 3,649
ALPHABET INC CAP STK CL C 02079K107 4,466 5,885 SH   SOLE 0 0 5,885
ALPHABET INC CAP STK CL C 02079K107 1,246 1,642 SH   OTR 1 0 0 1,642
ALTRIA GROUP INC COM 02209S103 208 3,568 SH   SOLE 0 0 3,568
AMERICAN EXPRESS CO COM 025816109 45 654 SH   OTR 1 0 0 654
AMERICAN EXPRESS CO COM 025816109 1,076 15,474 SH   SOLE 0 0 15,474
AMGEN INC COM 031162100 141 870 SH   OTR 1 0 0 870
AMGEN INC COM 031162100 108 668 SH   SOLE 0 0 668
APPLE INC COM 037833100 1,507 14,317 SH   OTR 1 0 0 14,317
APPLE INC COM 037833100 5,715 54,294 SH   SOLE 0 0 54,294
AT&T INC COM 00206R102 155 4,510 SH   OTR 1 0 0 4,510
AT&T INC COM 00206R102 94 2,737 SH   SOLE 0 0 2,737
BARD C R INC COM 067383109 346 1,825 SH   OTR 1 0 0 1,825
BARD C R INC COM 067383109 321 1,695 SH   SOLE 0 0 1,695
BAXALTA INC COM 07177M103 499 12,785 SH   OTR 1 0 0 12,785
BAXALTA INC COM 07177M103 1,550 39,712 SH   SOLE 0 0 39,712
BAXTER INTL INC COM 071813109 1,885 49,408 SH   SOLE 0 0 49,408
BAXTER INTL INC COM 071813109 592 15,510 SH   OTR 1 0 0 15,510
BECTON DICKINSON & CO COM 075887109 2 12 SH   OTR 1 0 0 12
BECTON DICKINSON & CO COM 075887109 1,711 11,103 SH   SOLE 0 0 11,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,223 9,263 SH   OTR 1 0 0 9,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,759 36,036 SH   SOLE 0 0 36,036
BHP BILLITON LTD SPONSORED ADR 088606108 136 5,265 SH   OTR 1 0 0 5,265
BHP BILLITON LTD SPONSORED ADR 088606108 1,058 41,054 SH   SOLE 0 0 41,054
BLACKROCK INC COM 09247X101 1,453 4,266 SH   OTR 1 0 0 4,266
BLACKROCK INC COM 09247X101 4,918 14,444 SH   SOLE 0 0 14,444
BP PLC SPONSORED ADR 055622104 345 11,051 SH   SOLE 0 0 11,051
BP PLC SPONSORED ADR 055622104 30 955 SH   OTR 1 0 0 955
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,949 31,418 SH   SOLE 0 0 31,418
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 667 10,749 SH   OTR 1 0 0 10,749
CATERPILLAR INC DEL COM 149123101 554 8,156 SH   SOLE 0 0 8,156
CELGENE CORP COM 151020104 424 3,540 SH   SOLE 0 0 3,540
CERNER CORP COM 156782104 981 16,301 SH   OTR 1 0 0 16,301
CERNER CORP COM 156782104 3,956 65,752 SH   SOLE 0 0 65,752
CHEVRON CORP NEW COM 166764100 614 6,828 SH   OTR 1 0 0 6,828
CHEVRON CORP NEW COM 166764100 3,670 40,797 SH   SOLE 0 0 40,797
CHURCH & DWIGHT INC COM 171340102 221 2,600 SH   SOLE 0 0 2,600
CISCO SYS INC COM 17275R102 46 1,682 SH   OTR 1 0 0 1,682
CISCO SYS INC COM 17275R102 888 32,689 SH   SOLE 0 0 32,689
CLOROX CO DEL COM 189054109 480 3,787 SH   OTR 1 0 0 3,787
CLOROX CO DEL COM 189054109 415 3,275 SH   SOLE 0 0 3,275
COCA COLA CO COM 191216100 580 13,500 SH   SOLE 0 0 13,500
COLGATE PALMOLIVE CO COM 194162103 1,285 19,282 SH   OTR 1 0 0 19,282
COLGATE PALMOLIVE CO COM 194162103 4,456 66,881 SH   SOLE 0 0 66,881
COMCAST CORP NEW CL A 20030N101 389 6,890 SH   SOLE 0 0 6,890
CONOCOPHILLIPS COM 20825C104 200 4,279 SH   SOLE 0 0 4,279
CONOCOPHILLIPS COM 20825C104 27 577 SH   OTR 1 0 0 577
CONSOLIDATED EDISON INC COM 209115104 4,157 64,678 SH   SOLE 0 0 64,678
CONSOLIDATED EDISON INC COM 209115104 1,096 17,048 SH   OTR 1 0 0 17,048
COSTCO WHSL CORP NEW COM 22160K105 1,825 11,302 SH   OTR 1 0 0 11,302
COSTCO WHSL CORP NEW COM 22160K105 6,977 43,201 SH   SOLE 0 0 43,201
CUMMINS INC COM 231021106 324 3,678 SH   SOLE 0 0 3,678
CVS HEALTH CORP COM 126650100 28 285 SH   OTR 1 0 0 285
CVS HEALTH CORP COM 126650100 1,189 12,158 SH   SOLE 0 0 12,158
DENTSPLY INTL INC NEW COM 249030107 1,258 20,675 SH   SOLE 0 0 20,675
DIPLOMAT PHARMACY INC COM 25456K101 254 7,435 SH   SOLE 0 0 7,435
DIPLOMAT PHARMACY INC COM 25456K101 189 5,535 SH   OTR 1 0 0 5,535
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 223 8,825 SH   OTR 1 0 0 8,825
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,588 62,985 SH   SOLE 0 0 62,985
DISNEY WALT CO COM DISNEY 254687106 1,080 10,282 SH   OTR 1 0 0 10,282
DISNEY WALT CO COM DISNEY 254687106 3,073 29,243 SH   SOLE 0 0 29,243
DONALDSON INC COM 257651109 876 30,550 SH   OTR 1 0 0 30,550
DONALDSON INC COM 257651109 4,293 149,779 SH   SOLE 0 0 149,779
DOW CHEM CO COM 260543103 73 1,415 SH   OTR 1 0 0 1,415
DOW CHEM CO COM 260543103 154 3,000 SH   SOLE 0 0 3,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 210 2,248 SH   SOLE 0 0 2,248
ECOLAB INC COM 278865100 1,408 12,311 SH   OTR 1 0 0 12,311
ECOLAB INC COM 278865100 4,283 37,441 SH   SOLE 0 0 37,441
EDWARDS LIFESCIENCES CORP COM 28176E108 1,127 14,268 SH   OTR 1 0 0 14,268
EDWARDS LIFESCIENCES CORP COM 28176E108 3,416 43,250 SH   SOLE 0 0 43,250
EMERSON ELEC CO COM 291011104 110 2,304 SH   OTR 1 0 0 2,304
EMERSON ELEC CO COM 291011104 2,097 43,848 SH   SOLE 0 0 43,848
EOG RES INC COM 26875P101 7 92 SH   OTR 1 0 0 92
EOG RES INC COM 26875P101 830 11,722 SH   SOLE 0 0 11,722
EXXON MOBIL CORP COM 30231G102 2,836 36,394 SH   SOLE 0 0 36,394
EXXON MOBIL CORP COM 30231G102 70 896 SH   OTR 1 0 0 896
FLOWSERVE CORP COM 34354P105 13 300 SH   OTR 1 0 0 300
FLOWSERVE CORP COM 34354P105 343 8,160 SH   SOLE 0 0 8,160
FORD MTR CO DEL COM PAR $0.01 345370860 466 33,051 SH   SOLE 0 0 33,051
FOX FACTORY HLDG CORP COM 35138V102 96 5,800 SH   OTR 1 0 0 5,800
FOX FACTORY HLDG CORP COM 35138V102 189 11,405 SH   SOLE 0 0 11,405
GENERAL ELECTRIC CO COM 369604103 139 4,450 SH   OTR 1 0 0 4,450
GENERAL ELECTRIC CO COM 369604103 763 24,480 SH   SOLE 0 0 24,480
GENERAL MLS INC COM 370334104 58 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 1,425 24,709 SH   SOLE 0 0 24,709
GOLDMAN SACHS GROUP INC COM 38141G104 196 1,089 SH   OTR 1 0 0 1,089
GOLDMAN SACHS GROUP INC COM 38141G104 1,497 8,304 SH   SOLE 0 0 8,304
HAIN CELESTIAL GROUP INC COM 405217100 756 18,723 SH   OTR 1 0 0 18,723
HAIN CELESTIAL GROUP INC COM 405217100 3,101 76,784 SH   SOLE 0 0 76,784
HCP INC COM 40414L109 358 9,374 SH   SOLE 0 0 9,374
HOME DEPOT INC COM 437076102 122 925 SH   OTR 1 0 0 925
HOME DEPOT INC COM 437076102 361 2,733 SH   SOLE 0 0 2,733
HONEYWELL INTL INC COM 438516106 504 4,862 SH   OTR 1 0 0 4,862
HONEYWELL INTL INC COM 438516106 2,987 28,838 SH   SOLE 0 0 28,838
HORMEL FOODS CORP COM 440452100 679 8,590 SH   SOLE 0 0 8,590
HORMEL FOODS CORP COM 440452100 231 2,920 SH   OTR 1 0 0 2,920
ILLINOIS TOOL WKS INC COM 452308109 1,229 13,259 SH   OTR 1 0 0 13,259
ILLINOIS TOOL WKS INC COM 452308109 3,902 42,106 SH   SOLE 0 0 42,106
INTEGRATED DEVICE TECHNOLOGY COM 458118106 104 3,965 SH   OTR 1 0 0 3,965
INTEGRATED DEVICE TECHNOLOGY COM 458118106 832 31,560 SH   SOLE 0 0 31,560
INTEL CORP COM 458140100 139 4,030 SH   OTR 1 0 0 4,030
INTEL CORP COM 458140100 1,717 49,839 SH   SOLE 0 0 49,839
INTERNATIONAL BUSINESS MACHS COM 459200101 619 4,497 SH   SOLE 0 0 4,497
INTUIT COM 461202103 1,707 17,686 SH   OTR 1 0 0 17,686
INTUIT COM 461202103 4,653 48,216 SH   SOLE 0 0 48,216
INTUITIVE SURGICAL INC COM NEW 46120E602 903 1,653 SH   OTR 1 0 0 1,653
INTUITIVE SURGICAL INC COM NEW 46120E602 3,940 7,214 SH   SOLE 0 0 7,214
ISHARES 16 AMT-FREE ETF 464289313 80 3,000 SH   OTR 1 0 0 3,000
ISHARES 16 AMT-FREE ETF 464289313 186 7,000 SH   SOLE 0 0 7,000
ISHARES 17 AMT-FREE ETF 464289271 315 11,500 SH   SOLE 0 0 11,500
ISHARES 17 AMT-FREE ETF 464289271 149 5,450 SH   OTR 1 0 0 5,450
ISHARES TR 1-3 YR CR BD ETF 464288646 1,669 15,954 SH   OTR 1 0 0 15,954
ISHARES TR 1-3 YR CR BD ETF 464288646 3,274 31,303 SH   SOLE 0 0 31,303
ISHARES TR 18 AMT-FREE ETF 46429B580 153 6,000 SH   SOLE 0 0 6,000
ISHARES TR 18 AMT-FREE ETF 46429B580 77 3,000 SH   OTR 1 0 0 3,000
ISHARES TR CORE S&P TTL STK 464287150 926 9,972 SH   SOLE 0 0 9,972
ISHARES TR CORE S&P TTL STK 464287150 1,216 13,100 SH   OTR 1 0 0 13,100
ISHARES TR CORE S&P500 ETF 464287200 624 3,045 SH   OTR 1 0 0 3,045
ISHARES TR CORE S&P500 ETF 464287200 1,003 4,897 SH   SOLE 0 0 4,897
ISHARES TR CORE US AGGBD ET 464287226 1,109 10,270 SH   OTR 1 0 0 10,270
ISHARES TR CORE US AGGBD ET 464287226 314 2,908 SH   SOLE 0 0 2,908
ISHARES TR EAFE GRWTH ETF 464288885 555 8,260 SH   OTR 1 0 0 8,260
ISHARES TR EAFE VALUE ETF 464288877 406 8,730 SH   OTR 1 0 0 8,730
ISHARES TR IBOXX HI YD ETF 464288513 4,699 58,319 SH   SOLE 0 0 58,319
ISHARES TR IBOXX HI YD ETF 464288513 1,959 24,307 SH   OTR 1 0 0 24,307
ISHARES TR INTERM CR BD ETF 464288638 136 1,267 SH   SOLE 0 0 1,267
ISHARES TR INTERM CR BD ETF 464288638 530 4,940 SH   OTR 1 0 0 4,940
ISHARES TR JP MOR EM MK ETF 464288281 1,609 15,215 SH   SOLE 0 0 15,215
ISHARES TR JP MOR EM MK ETF 464288281 521 4,929 SH   OTR 1 0 0 4,929
ISHARES TR MICRO-CAP ETF 464288869 224 3,109 SH   OTR 1 0 0 3,109
ISHARES TR MSCI EAFE ETF 464287465 206 3,506 SH   SOLE 0 0 3,506
ISHARES TR MSCI EAFE ETF 464287465 55 935 SH   OTR 1 0 0 935
ISHARES TR MSCI EMG MKT ETF 464287234 155 4,820 SH   OTR 1 0 0 4,820
ISHARES TR MSCI EMG MKT ETF 464287234 181 5,633 SH   SOLE 0 0 5,633
ISHARES TR NAT AMT FREE BD 464288414 355 3,210 SH   OTR 1 0 0 3,210
ISHARES TR NAT AMT FREE BD 464288414 487 4,400 SH   SOLE 0 0 4,400
ISHARES TR RUS 1000 GRW ETF 464287614 7 66 SH   SOLE 0 0 66
ISHARES TR RUS 1000 GRW ETF 464287614 420 4,225 SH   OTR 1 0 0 4,225
ISHARES TR RUS 1000 VAL ETF 464287598 358 3,660 SH   OTR 1 0 0 3,660
ISHARES TR RUS 1000 VAL ETF 464287598 5 48 SH   SOLE 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 484 3,474 SH   OTR 1 0 0 3,474
ISHARES TR RUS 2000 VAL ETF 464287630 487 5,300 SH   OTR 1 0 0 5,300
ISHARES TR RUS MD CP GR ETF 464287481 400 4,350 SH   OTR 1 0 0 4,350
ISHARES TR RUS MDCP VAL ETF 464287473 398 5,790 SH   OTR 1 0 0 5,790
ISHARES TR RUSSELL 2000 ETF 464287655 574 5,101 SH   SOLE 0 0 5,101
ISHARES TR RUSSELL 2000 ETF 464287655 72 638 SH   OTR 1 0 0 638
ISHARES TR SHT NTLAMTFR ETF 464288158 1,013 9,560 SH   OTR 1 0 0 9,560
ISHARES TR SHT NTLAMTFR ETF 464288158 546 5,150 SH   SOLE 0 0 5,150
ISHARES TR TIPS BD ETF 464287176 1,252 11,413 SH   OTR 1 0 0 11,413
ISHARES TR TIPS BD ETF 464287176 3,728 33,989 SH   SOLE 0 0 33,989
ISHARES TR U.S. PFD STK ETF 464288687 1,960 50,444 SH   OTR 1 0 0 50,444
ISHARES TR U.S. PFD STK ETF 464288687 5,254 135,233 SH   SOLE 0 0 135,233
JOHNSON & JOHNSON COM 478160104 3,108 30,256 SH   SOLE 0 0 30,256
JOHNSON & JOHNSON COM 478160104 205 1,994 SH   OTR 1 0 0 1,994
JOHNSON CTLS INC COM 478366107 4,304 109,000 SH   SOLE 0 0 109,000
JPMORGAN CHASE & CO COM 46625H100 95 1,440 SH   OTR 1 0 0 1,440
JPMORGAN CHASE & CO COM 46625H100 1,496 22,661 SH   SOLE 0 0 22,661
KIMBERLY CLARK CORP COM 494368103 89 700 SH   OTR 1 0 0 700
KIMBERLY CLARK CORP COM 494368103 278 2,180 SH   SOLE 0 0 2,180
KINDER MORGAN INC DEL COM 49456B101 239 16,033 SH   SOLE 0 0 16,033
L-3 COMMUNICATIONS HLDGS INC COM 502424104 228 1,910 SH   SOLE 0 0 1,910
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 1,615 SH   SOLE 0 0 1,615
LAUDER ESTEE COS INC CL A 518439104 1,038 11,790 SH   SOLE 0 0 11,790
MASTERCARD INC CL A 57636Q104 1,870 19,209 SH   OTR 1 0 0 19,209
MASTERCARD INC CL A 57636Q104 6,453 66,276 SH   SOLE 0 0 66,276
MCCORMICK & CO INC COM NON VTG 579780206 1,884 22,024 SH   OTR 1 0 0 22,024
MCCORMICK & CO INC COM NON VTG 579780206 7,633 89,211 SH   SOLE 0 0 89,211
MICROSOFT CORP COM 594918104 173 3,111 SH   SOLE 0 0 3,111
MICROSOFT CORP COM 594918104 260 4,685 SH   OTR 1 0 0 4,685
MONSANTO CO NEW COM 61166W101 257 2,605 SH   OTR 1 0 0 2,605
MONSANTO CO NEW COM 61166W101 1,078 10,946 SH   SOLE 0 0 10,946
NIKE INC CL B 654106103 1,951 31,223 SH   OTR 1 0 0 31,223
NIKE INC CL B 654106103 6,640 106,238 SH   SOLE 0 0 106,238
NOVARTIS A G SPONSORED ADR 66987V109 423 4,917 SH   SOLE 0 0 4,917
NOVO-NORDISK A S ADR 670100205 1,351 23,261 SH   OTR 1 0 0 23,261
NOVO-NORDISK A S ADR 670100205 6,805 117,171 SH   SOLE 0 0 117,171
ORACLE CORP COM 68389X105 1,249 34,192 SH   SOLE 0 0 34,192
PEPSICO INC COM 713448108 1,628 16,293 SH   SOLE 0 0 16,293
PEPSICO INC COM 713448108 484 4,839 SH   OTR 1 0 0 4,839
PFIZER INC COM 717081103 67 2,065 SH   OTR 1 0 0 2,065
PFIZER INC COM 717081103 214 6,635 SH   SOLE 0 0 6,635
POLARIS INDS INC COM 731068102 563 6,551 SH   OTR 1 0 0 6,551
POLARIS INDS INC COM 731068102 2,252 26,206 SH   SOLE 0 0 26,206
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 956 11,920 SH   SOLE 0 0 11,920
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 166 2,070 SH   OTR 1 0 0 2,070
PRAXAIR INC COM 74005P104 305 2,975 SH   OTR 1 0 0 2,975
PRAXAIR INC COM 74005P104 1,406 13,726 SH   SOLE 0 0 13,726
PRICE T ROWE GROUP INC COM 74144T108 1,147 16,040 SH   SOLE 0 0 16,040
PRICELINE GRP INC COM NEW 741503403 602 472 SH   OTR 1 0 0 472
PRICELINE GRP INC COM NEW 741503403 2,365 1,855 SH   SOLE 0 0 1,855
PROCTER & GAMBLE CO COM 742718109 79 994 SH   OTR 1 0 0 994
PROCTER & GAMBLE CO COM 742718109 1,229 15,472 SH   SOLE 0 0 15,472
QUALCOMM INC COM 747525103 294 5,873 SH   OTR 1 0 0 5,873
QUALCOMM INC COM 747525103 2,447 48,958 SH   SOLE 0 0 48,958
RIO TINTO PLC SPONSORED ADR 767204100 341 11,720 SH   SOLE 0 0 11,720
ROLLINS INC COM 775711104 1,544 59,632 SH   OTR 1 0 0 59,632
ROLLINS INC COM 775711104 4,873 188,147 SH   SOLE 0 0 188,147
SCHLUMBERGER LTD COM 806857108 805 11,547 SH   OTR 1 0 0 11,547
SCHLUMBERGER LTD COM 806857108 4,001 57,366 SH   SOLE 0 0 57,366
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 2,550 SH   SOLE 0 0 2,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 244 SH   OTR 1 0 0 244
SMUCKER J M CO COM NEW 832696405 775 6,285 SH   SOLE 0 0 6,285
SOUTHERN CO COM 842587107 260 5,550 SH   SOLE 0 0 5,550
SOUTHERN CO COM 842587107 178 3,800 SH   OTR 1 0 0 3,800
SPDR GOLD TRUST GOLD SHS 78463V107 16 155 SH   OTR 1 0 0 155
SPDR GOLD TRUST GOLD SHS 78463V107 244 2,408 SH   SOLE 0 0 2,408
SPDR S&P 500 ETF TR TR UNIT 78462F103 221 1,082 SH   SOLE 0 0 1,082
SPDR SERIES TRUST S&P BIOTECH 78464A870 948 13,500 SH   OTR 1 0 0 13,500
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,717 24,463 SH   SOLE 0 0 24,463
STARBUCKS CORP COM 855244109 277 4,610 SH   SOLE 0 0 4,610
STATE STR CORP COM 857477103 191 2,885 SH   SOLE 0 0 2,885
STATE STR CORP COM 857477103 56 850 SH   OTR 1 0 0 850
STERICYCLE INC COM 858912108 1,464 12,140 SH   OTR 1 0 0 12,140
STERICYCLE INC COM 858912108 6,196 51,373 SH   SOLE 0 0 51,373
STRYKER CORP COM 863667101 849 9,133 SH   SOLE 0 0 9,133
TARGET CORP COM 87612E106 64 875 SH   OTR 1 0 0 875
TARGET CORP COM 87612E106 144 1,988 SH   SOLE 0 0 1,988
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,106 8,989 SH   SOLE 0 0 8,989
TRACTOR SUPPLY CO COM 892356106 224 2,623 SH   OTR 1 0 0 2,623
TRACTOR SUPPLY CO COM 892356106 1,451 16,968 SH   SOLE 0 0 16,968
US BANCORP DEL COM NEW 902973304 1,113 26,086 SH   SOLE 0 0 26,086
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 288 3,618 SH   OTR 1 0 0 3,618
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 308 3,869 SH   SOLE 0 0 3,869
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 788 9,763 SH   OTR 1 0 0 9,763
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202 2,497 SH   SOLE 0 0 2,497
VANGUARD INDEX FDS MID CAP ETF 922908629 1,369 11,395 SH   SOLE 0 0 11,395
VANGUARD INDEX FDS MID CAP ETF 922908629 1,023 8,515 SH   OTR 1 0 0 8,515
VANGUARD INDEX FDS REIT ETF 922908553 3,237 40,603 SH   SOLE 0 0 40,603
VANGUARD INDEX FDS REIT ETF 922908553 2,028 25,430 SH   OTR 1 0 0 25,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,318 7,052 SH   OTR 1 0 0 7,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,145 11,473 SH   SOLE 0 0 11,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,885 44,151 SH   OTR 1 0 0 44,151
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,422 121,316 SH   SOLE 0 0 121,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 7,164 SH   OTR 1 0 0 7,164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,773 36,171 SH   SOLE 0 0 36,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 7,798 SH   OTR 1 0 0 7,798
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,778 40,963 SH   SOLE 0 0 40,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,169 35,723 SH   OTR 1 0 0 35,723
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,923 119,928 SH   SOLE 0 0 119,928
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1,775 SH   OTR 1 0 0 1,775
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 113 1,965 SH   SOLE 0 0 1,965
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,992 35,578 SH   OTR 1 0 0 35,578
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,931 82,420 SH   SOLE 0 0 82,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,950 113,307 SH   SOLE 0 0 113,307
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,539 32,145 SH   OTR 1 0 0 32,145
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 784 12,900 SH   SOLE 0 0 12,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,807 76,432 SH   OTR 1 0 0 76,432
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,247 224,595 SH   SOLE 0 0 224,595
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 195 SH   OTR 1 0 0 195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 284 2,320 SH   SOLE 0 0 2,320
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 267 2,065 SH   SOLE 0 0 2,065
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 292 6,020 SH   SOLE 0 0 6,020
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 645 SH   OTR 1 0 0 645
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 335 SH   OTR 1 0 0 335
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 347 2,610 SH   SOLE 0 0 2,610
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 255 SH   OTR 1 0 0 255
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 2,475 SH   SOLE 0 0 2,475
VANGUARD WORLD FDS INF TECH ETF 92204A702 51 475 SH   OTR 1 0 0 475
VANGUARD WORLD FDS INF TECH ETF 92204A702 427 3,940 SH   SOLE 0 0 3,940
VERIZON COMMUNICATIONS INC COM 92343V104 839 18,157 SH   OTR 1 0 0 18,157
VERIZON COMMUNICATIONS INC COM 92343V104 4,872 105,418 SH   SOLE 0 0 105,418
VOYA PRIME RATE TR SH BEN INT 92913A100 1,429 282,455 SH   SOLE 0 0 282,455
WAL-MART STORES INC COM 931142103 44 714 SH   OTR 1 0 0 714
WAL-MART STORES INC COM 931142103 839 13,683 SH   SOLE 0 0 13,683
WATERS CORP COM 941848103 345 2,565 SH   SOLE 0 0 2,565
WEINGARTEN RLTY INVS SH BEN INT 948741103 996 28,790 SH   SOLE 0 0 28,790
WELLS FARGO & CO NEW COM 949746101 1,009 18,569 SH   OTR 1 0 0 18,569
WELLS FARGO & CO NEW COM 949746101 2,887 53,122 SH   SOLE 0 0 53,122
WHOLE FOODS MKT INC COM 966837106 617 18,426 SH   OTR 1 0 0 18,426
WHOLE FOODS MKT INC COM 966837106 2,822 84,243 SH   SOLE 0 0 84,243
WISDOMTREE TR EM LCL DEBT FD 97717X867 345 10,075 SH   OTR 1 0 0 10,075
WISDOMTREE TR EM LCL DEBT FD 97717X867 189 5,512 SH   SOLE 0 0 5,512
WISDOMTREE TR INTL MIDCAP DV 97717W778 271 4,875 SH   OTR 1 0 0 4,875
ZOETIS INC CL A 98978V103 2,876 60,010 SH   SOLE 0 0 60,010
ZOETIS INC CL A 98978V103 1,381 28,823 SH   OTR 1 0 0 28,823