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 1,659 9,473 SH   SOLE 0 0 9,473
3M CO COM 88579Y101 92 526 SH   OTR 1 0 0 526
ABBOTT LABS COM 002824100 1,408 35,821 SH   OTR 1 0 0 35,821
ABBOTT LABS COM 002824100 3,635 92,480 SH   SOLE 0 0 92,480
ABBVIE INC COM 00287Y109 981 15,850 SH   SOLE 0 0 15,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,349 20,735 SH   OTR 1 0 0 20,735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,521 66,385 SH   SOLE 0 0 66,385
ACUITY BRANDS INC COM 00508Y102 1,180 4,758 SH   SOLE 0 0 4,758
ALIGN TECHNOLOGY INC COM 016255101 870 10,795 SH   OTR 1 0 0 10,795
ALIGN TECHNOLOGY INC COM 016255101 1,271 15,773 SH   SOLE 0 0 15,773
ALPHABET INC CAP STK CL A 02079K305 603 857 SH   OTR 1 0 0 857
ALPHABET INC CAP STK CL A 02079K305 1,356 1,928 SH   SOLE 0 0 1,928
ALPHABET INC CAP STK CL C 02079K107 4,356 6,294 SH   SOLE 0 0 6,294
ALPHABET INC CAP STK CL C 02079K107 1,409 2,036 SH   OTR 1 0 0 2,036
AMERICAN EXPRESS CO COM 025816109 10 170 SH   OTR 1 0 0 170
AMERICAN EXPRESS CO COM 025816109 597 9,818 SH   SOLE 0 0 9,818
AMGEN INC COM 031162100 57 377 SH   SOLE 0 0 377
AMGEN INC COM 031162100 145 955 SH   OTR 1 0 0 955
APPLE INC COM 037833100 5,575 58,320 SH   SOLE 0 0 58,320
APPLE INC COM 037833100 1,569 16,414 SH   OTR 1 0 0 16,414
AT&T INC COM 00206R102 211 4,875 SH   OTR 1 0 0 4,875
AT&T INC COM 00206R102 101 2,337 SH   SOLE 0 0 2,337
BARD C R INC COM 067383109 400 1,700 SH   OTR 1 0 0 1,700
BARD C R INC COM 067383109 358 1,524 SH   SOLE 0 0 1,524
BAXTER INTL INC COM 071813109 857 18,955 SH   OTR 1 0 0 18,955
BAXTER INTL INC COM 071813109 2,511 55,521 SH   SOLE 0 0 55,521
BECTON DICKINSON & CO COM 075887109 1,705 10,053 SH   SOLE 0 0 10,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,559 10,765 SH   OTR 1 0 0 10,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,431 37,509 SH   SOLE 0 0 37,509
BHP BILLITON LTD SPONSORED ADR 088606108 330 11,540 SH   OTR 1 0 0 11,540
BHP BILLITON LTD SPONSORED ADR 088606108 1,667 58,371 SH   SOLE 0 0 58,371
BLACKROCK INC COM 09247X101 1,726 5,038 SH   OTR 1 0 0 5,038
BLACKROCK INC COM 09247X101 5,040 14,715 SH   SOLE 0 0 14,715
BP PLC SPONSORED ADR 055622104 9 265 SH   OTR 1 0 0 265
BP PLC SPONSORED ADR 055622104 357 10,051 SH   SOLE 0 0 10,051
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,585 34,810 SH   SOLE 0 0 34,810
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,027 13,825 SH   OTR 1 0 0 13,825
CATERPILLAR INC DEL COM 149123101 220 2,901 SH   SOLE 0 0 2,901
CERNER CORP COM 156782104 1,269 21,663 SH   OTR 1 0 0 21,663
CERNER CORP COM 156782104 4,246 72,464 SH   SOLE 0 0 72,464
CHEVRON CORP NEW COM 166764100 962 9,172 SH   OTR 1 0 0 9,172
CHEVRON CORP NEW COM 166764100 4,486 42,797 SH   SOLE 0 0 42,797
CHURCH & DWIGHT INC COM 171340102 268 2,600 SH   SOLE 0 0 2,600
CISCO SYS INC COM 17275R102 60 2,082 SH   OTR 1 0 0 2,082
CISCO SYS INC COM 17275R102 615 21,437 SH   SOLE 0 0 21,437
CLOROX CO DEL COM 189054109 510 3,687 SH   OTR 1 0 0 3,687
CLOROX CO DEL COM 189054109 336 2,425 SH   SOLE 0 0 2,425
COCA COLA CO COM 191216100 755 16,652 SH   SOLE 0 0 16,652
COCA COLA CO COM 191216100 3 76 SH   OTR 1 0 0 76
COLGATE PALMOLIVE CO COM 194162103 1,609 21,984 SH   OTR 1 0 0 21,984
COLGATE PALMOLIVE CO COM 194162103 4,962 67,781 SH   SOLE 0 0 67,781
COMCAST CORP NEW CL A 20030N101 374 5,736 SH   SOLE 0 0 5,736
CONOCOPHILLIPS COM 20825C104 25 577 SH   OTR 1 0 0 577
CONOCOPHILLIPS COM 20825C104 187 4,279 SH   SOLE 0 0 4,279
CONSOLIDATED EDISON INC COM 209115104 5,171 64,282 SH   SOLE 0 0 64,282
CONSOLIDATED EDISON INC COM 209115104 1,532 19,043 SH   OTR 1 0 0 19,043
COSTCO WHSL CORP NEW COM 22160K105 6,717 42,774 SH   SOLE 0 0 42,774
COSTCO WHSL CORP NEW COM 22160K105 1,821 11,596 SH   OTR 1 0 0 11,596
CUMMINS INC COM 231021106 260 2,313 SH   SOLE 0 0 2,313
CVS HEALTH CORP COM 126650100 22 230 SH   OTR 1 0 0 230
CVS HEALTH CORP COM 126650100 898 9,384 SH   SOLE 0 0 9,384
DENTSPLY SIRONA INC COM 24906P109 1,266 20,400 SH   SOLE 0 0 20,400
DIPLOMAT PHARMACY INC COM 25456K101 415 11,860 SH   OTR 1 0 0 11,860
DIPLOMAT PHARMACY INC COM 25456K101 1,383 39,500 SH   SOLE 0 0 39,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 309 12,950 SH   OTR 1 0 0 12,950
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,717 72,005 SH   SOLE 0 0 72,005
DISNEY WALT CO COM DISNEY 254687106 3,911 39,978 SH   SOLE 0 0 39,978
DISNEY WALT CO COM DISNEY 254687106 1,422 14,532 SH   OTR 1 0 0 14,532
DONALDSON INC COM 257651109 1,145 33,330 SH   OTR 1 0 0 33,330
DONALDSON INC COM 257651109 5,241 152,521 SH   SOLE 0 0 152,521
DOW CHEM CO COM 260543103 65 1,305 SH   OTR 1 0 0 1,305
DOW CHEM CO COM 260543103 149 3,000 SH   SOLE 0 0 3,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 217 2,248 SH   SOLE 0 0 2,248
ECOLAB INC COM 278865100 4,518 38,091 SH   SOLE 0 0 38,091
ECOLAB INC COM 278865100 1,589 13,398 SH   OTR 1 0 0 13,398
EDWARDS LIFESCIENCES CORP COM 28176E108 1,248 12,518 SH   OTR 1 0 0 12,518
EDWARDS LIFESCIENCES CORP COM 28176E108 3,696 37,065 SH   SOLE 0 0 37,065
EMERSON ELEC CO COM 291011104 115 2,214 SH   OTR 1 0 0 2,214
EMERSON ELEC CO COM 291011104 1,743 33,418 SH   SOLE 0 0 33,418
EOG RES INC COM 26875P101 8 92 SH   OTR 1 0 0 92
EOG RES INC COM 26875P101 713 8,543 SH   SOLE 0 0 8,543
EXXON MOBIL CORP COM 30231G102 96 1,020 SH   OTR 1 0 0 1,020
EXXON MOBIL CORP COM 30231G102 3,046 32,494 SH   SOLE 0 0 32,494
FORD MTR CO DEL COM PAR $0.01 345370860 209 16,651 SH   SOLE 0 0 16,651
GENERAL DYNAMICS CORP COM 369550108 492 3,531 SH   OTR 1 0 0 3,531
GENERAL DYNAMICS CORP COM 369550108 810 5,814 SH   SOLE 0 0 5,814
GENERAL ELECTRIC CO COM 369604103 605 19,225 SH   SOLE 0 0 19,225
GENERAL ELECTRIC CO COM 369604103 170 5,390 SH   OTR 1 0 0 5,390
GENERAL MLS INC COM 370334104 71 1,000 SH   OTR 1 0 0 1,000
GENERAL MLS INC COM 370334104 1,201 16,840 SH   SOLE 0 0 16,840
GOLDMAN SACHS GROUP INC COM 38141G104 330 2,221 SH   OTR 1 0 0 2,221
GOLDMAN SACHS GROUP INC COM 38141G104 1,621 10,911 SH   SOLE 0 0 10,911
GRAMERCY PPTY TR COM 385002100 92 10,000 SH   OTR 1 0 0 10,000
HAIN CELESTIAL GROUP INC COM 405217100 4,279 86,009 SH   SOLE 0 0 86,009
HAIN CELESTIAL GROUP INC COM 405217100 1,296 26,043 SH   OTR 1 0 0 26,043
HCP INC COM 40414L109 264 7,474 SH   SOLE 0 0 7,474
HOME DEPOT INC COM 437076102 142 1,110 SH   OTR 1 0 0 1,110
HOME DEPOT INC COM 437076102 352 2,760 SH   SOLE 0 0 2,760
HONEYWELL INTL INC COM 438516106 997 8,567 SH   OTR 1 0 0 8,567
HONEYWELL INTL INC COM 438516106 3,790 32,585 SH   SOLE 0 0 32,585
HORMEL FOODS CORP COM 440452100 688 18,811 SH   OTR 1 0 0 18,811
HORMEL FOODS CORP COM 440452100 1,388 37,910 SH   SOLE 0 0 37,910
ILLINOIS TOOL WKS INC COM 452308109 1,493 14,338 SH   OTR 1 0 0 14,338
ILLINOIS TOOL WKS INC COM 452308109 4,199 40,313 SH   SOLE 0 0 40,313
INTEGRATED DEVICE TECHNOLOGY COM 458118106 205 10,195 SH   OTR 1 0 0 10,195
INTEGRATED DEVICE TECHNOLOGY COM 458118106 850 42,210 SH   SOLE 0 0 42,210
INTEL CORP COM 458140100 1,259 38,391 SH   SOLE 0 0 38,391
INTEL CORP COM 458140100 123 3,740 SH   OTR 1 0 0 3,740
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,202 SH   SOLE 0 0 3,202
INTUIT COM 461202103 2,206 19,769 SH   OTR 1 0 0 19,769
INTUIT COM 461202103 5,388 48,277 SH   SOLE 0 0 48,277
INTUITIVE SURGICAL INC COM NEW 46120E602 4,767 7,207 SH   SOLE 0 0 7,207
INTUITIVE SURGICAL INC COM NEW 46120E602 1,154 1,745 SH   OTR 1 0 0 1,745
ISHARES IBONDS SEP16 ETF 464289313 185 7,000 SH   SOLE 0 0 7,000
ISHARES IBONDS SEP16 ETF 464289313 79 3,000 SH   OTR 1 0 0 3,000
ISHARES IBONDS SEP17 ETF 464289271 82 3,000 SH   OTR 1 0 0 3,000
ISHARES IBONDS SEP17 ETF 464289271 315 11,500 SH   SOLE 0 0 11,500
ISHARES TR 1-3 YR CR BD ETF 464288646 2,870 27,049 SH   OTR 1 0 0 27,049
ISHARES TR 1-3 YR CR BD ETF 464288646 3,277 30,889 SH   SOLE 0 0 30,889
ISHARES TR COHEN&STEER REIT 464287564 299 2,768 SH   OTR 1 0 0 2,768
ISHARES TR CORE S&P TTL STK 464287150 1,044 21,914 SH   OTR 1 0 0 21,914
ISHARES TR CORE S&P TTL STK 464287150 891 18,704 SH   SOLE 0 0 18,704
ISHARES TR CORE S&P500 ETF 464287200 722 3,429 SH   OTR 1 0 0 3,429
ISHARES TR CORE S&P500 ETF 464287200 1,090 5,180 SH   SOLE 0 0 5,180
ISHARES TR CORE US AGGBD ET 464287226 2,450 21,756 SH   OTR 1 0 0 21,756
ISHARES TR CORE US AGGBD ET 464287226 324 2,878 SH   SOLE 0 0 2,878
ISHARES TR EAFE GRWTH ETF 464288885 911 13,918 SH   OTR 1 0 0 13,918
ISHARES TR EAFE VALUE ETF 464288877 557 12,967 SH   OTR 1 0 0 12,967
ISHARES TR IBONDS SEP18 ETF 46429B580 154 6,000 SH   SOLE 0 0 6,000
ISHARES TR IBONDS SEP18 ETF 46429B580 77 3,000 SH   OTR 1 0 0 3,000
ISHARES TR IBOXX HI YD ETF 464288513 5,722 67,558 SH   SOLE 0 0 67,558
ISHARES TR IBOXX HI YD ETF 464288513 2,899 34,229 SH   OTR 1 0 0 34,229
ISHARES TR INTERM CR BD ETF 464288638 141 1,267 SH   SOLE 0 0 1,267
ISHARES TR INTERM CR BD ETF 464288638 1,219 10,960 SH   OTR 1 0 0 10,960
ISHARES TR JP MOR EM MK ETF 464288281 2,871 24,935 SH   SOLE 0 0 24,935
ISHARES TR JP MOR EM MK ETF 464288281 824 7,156 SH   OTR 1 0 0 7,156
ISHARES TR MSCI EAFE ETF 464287465 134 2,406 SH   SOLE 0 0 2,406
ISHARES TR MSCI EAFE ETF 464287465 128 2,300 SH   OTR 1 0 0 2,300
ISHARES TR MSCI EMG MKT ETF 464287234 210 6,106 SH   OTR 1 0 0 6,106
ISHARES TR MSCI EMG MKT ETF 464287234 200 5,833 SH   SOLE 0 0 5,833
ISHARES TR NATIONAL MUN ETF 464288414 770 6,760 SH   OTR 1 0 0 6,760
ISHARES TR NATIONAL MUN ETF 464288414 501 4,400 SH   SOLE 0 0 4,400
ISHARES TR RUS 1000 GRW ETF 464287614 5 45 SH   SOLE 0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 974 9,710 SH   OTR 1 0 0 9,710
ISHARES TR RUS 1000 VAL ETF 464287598 933 9,038 SH   OTR 1 0 0 9,038
ISHARES TR RUS 1000 VAL ETF 464287598 5 48 SH   SOLE 0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 839 6,116 SH   OTR 1 0 0 6,116
ISHARES TR RUS 2000 VAL ETF 464287630 888 9,131 SH   OTR 1 0 0 9,131
ISHARES TR RUS MD CP GR ETF 464287481 629 6,724 SH   OTR 1 0 0 6,724
ISHARES TR RUS MDCP VAL ETF 464287473 684 9,206 SH   OTR 1 0 0 9,206
ISHARES TR RUSSELL 2000 ETF 464287655 581 5,051 SH   SOLE 0 0 5,051
ISHARES TR RUSSELL 2000 ETF 464287655 151 1,309 SH   OTR 1 0 0 1,309
ISHARES TR SHRT NAT MUN ETF 464288158 2,010 18,897 SH   OTR 1 0 0 18,897
ISHARES TR SHRT NAT MUN ETF 464288158 585 5,500 SH   SOLE 0 0 5,500
ISHARES TR TIPS BD ETF 464287176 4,325 37,071 SH   SOLE 0 0 37,071
ISHARES TR TIPS BD ETF 464287176 1,438 12,323 SH   OTR 1 0 0 12,323
ISHARES TR U.S. PFD STK ETF 464288687 5,901 147,939 SH   SOLE 0 0 147,939
ISHARES TR U.S. PFD STK ETF 464288687 2,205 55,271 SH   OTR 1 0 0 55,271
JOHNSON & JOHNSON COM 478160104 284 2,344 SH   OTR 1 0 0 2,344
JOHNSON & JOHNSON COM 478160104 3,354 27,651 SH   SOLE 0 0 27,651
JOHNSON CTLS INC COM 478366107 4,824 109,000 SH   SOLE 0 0 109,000
JPMORGAN CHASE & CO COM 46625H100 112 1,810 SH   OTR 1 0 0 1,810
JPMORGAN CHASE & CO COM 46625H100 1,145 18,428 SH   SOLE 0 0 18,428
KIMBERLY CLARK CORP COM 494368103 98 715 SH   OTR 1 0 0 715
KIMBERLY CLARK CORP COM 494368103 275 2,000 SH   SOLE 0 0 2,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 280 1,910 SH   SOLE 0 0 1,910
LAUDER ESTEE COS INC CL A 518439104 901 9,897 SH   SOLE 0 0 9,897
MASTERCARD INC CL A 57636Q104 6,104 69,311 SH   SOLE 0 0 69,311
MASTERCARD INC CL A 57636Q104 1,960 22,254 SH   OTR 1 0 0 22,254
MCCORMICK & CO INC COM NON VTG 579780206 2,302 21,579 SH   OTR 1 0 0 21,579
MCCORMICK & CO INC COM NON VTG 579780206 8,667 81,246 SH   SOLE 0 0 81,246
MERCK & CO INC COM 58933Y105 18 314 SH   OTR 1 0 0 314
MERCK & CO INC COM 58933Y105 191 3,321 SH   SOLE 0 0 3,321
MICROSOFT CORP COM 594918104 144 2,819 SH   SOLE 0 0 2,819
MICROSOFT CORP COM 594918104 232 4,543 SH   OTR 1 0 0 4,543
MONSANTO CO NEW COM 61166W101 227 2,193 SH   OTR 1 0 0 2,193
MONSANTO CO NEW COM 61166W101 617 5,971 SH   SOLE 0 0 5,971
NIKE INC CL B 654106103 1,663 30,119 SH   OTR 1 0 0 30,119
NIKE INC CL B 654106103 5,548 100,510 SH   SOLE 0 0 100,510
NOVO-NORDISK A S ADR 670100205 1,306 24,281 SH   OTR 1 0 0 24,281
NOVO-NORDISK A S ADR 670100205 6,028 112,095 SH   SOLE 0 0 112,095
ORACLE CORP COM 68389X105 1,105 26,986 SH   SOLE 0 0 26,986
PEPSICO INC COM 713448108 502 4,739 SH   OTR 1 0 0 4,739
PEPSICO INC COM 713448108 1,570 14,815 SH   SOLE 0 0 14,815
PFIZER INC COM 717081103 92 2,600 SH   OTR 1 0 0 2,600
PFIZER INC COM 717081103 187 5,315 SH   SOLE 0 0 5,315
POLARIS INDS INC COM 731068102 529 6,470 SH   OTR 1 0 0 6,470
POLARIS INDS INC COM 731068102 3,004 36,737 SH   SOLE 0 0 36,737
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 362 4,735 SH   OTR 1 0 0 4,735
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,080 14,105 SH   SOLE 0 0 14,105
PRAXAIR INC COM 74005P104 825 7,341 SH   OTR 1 0 0 7,341
PRAXAIR INC COM 74005P104 2,421 21,545 SH   SOLE 0 0 21,545
PRICE T ROWE GROUP INC COM 74144T108 1,043 14,290 SH   SOLE 0 0 14,290
PRICELINE GRP INC COM NEW 741503403 1,139 912 SH   OTR 1 0 0 912
PRICELINE GRP INC COM NEW 741503403 2,965 2,375 SH   SOLE 0 0 2,375
PROCTER & GAMBLE CO COM 742718109 90 1,064 SH   OTR 1 0 0 1,064
PROCTER & GAMBLE CO COM 742718109 1,234 14,575 SH   SOLE 0 0 14,575
QUALCOMM INC COM 747525103 881 16,442 SH   SOLE 0 0 16,442
QUALCOMM INC COM 747525103 105 1,958 SH   OTR 1 0 0 1,958
RIO TINTO PLC SPONSORED ADR 767204100 242 7,720 SH   SOLE 0 0 7,720
ROLLINS INC COM 775711104 1,696 57,958 SH   OTR 1 0 0 57,958
ROLLINS INC COM 775711104 5,203 177,763 SH   SOLE 0 0 177,763
SCHLUMBERGER LTD COM 806857108 1,149 14,532 SH   OTR 1 0 0 14,532
SCHLUMBERGER LTD COM 806857108 4,784 60,491 SH   SOLE 0 0 60,491
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 244 SH   OTR 1 0 0 244
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183 2,550 SH   SOLE 0 0 2,550
SHIRE PLC SPONSORED ADR 82481R106 42 228 SH   OTR 1 0 0 228
SHIRE PLC SPONSORED ADR 82481R106 242 1,317 SH   SOLE 0 0 1,317
SMUCKER J M CO COM NEW 832696405 958 6,285 SH   SOLE 0 0 6,285
SOUTHERN CO COM 842587107 196 3,650 SH   OTR 1 0 0 3,650
SOUTHERN CO COM 842587107 276 5,150 SH   SOLE 0 0 5,150
SPDR GOLD TRUST GOLD SHS 78463V107 270 2,133 SH   SOLE 0 0 2,133
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 1,017 SH   SOLE 0 0 1,017
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,403 25,948 SH   SOLE 0 0 25,948
SPDR SERIES TRUST S&P BIOTECH 78464A870 739 13,667 SH   OTR 1 0 0 13,667
STARBUCKS CORP COM 855244109 266 4,650 SH   SOLE 0 0 4,650
STARBUCKS CORP COM 855244109 3 49 SH   OTR 1 0 0 49
STERICYCLE INC COM 858912108 1,597 15,341 SH   OTR 1 0 0 15,341
STERICYCLE INC COM 858912108 5,677 54,519 SH   SOLE 0 0 54,519
STRYKER CORP COM 863667101 820 6,843 SH   SOLE 0 0 6,843
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 622 6,224 SH   SOLE 0 0 6,224
TRACTOR SUPPLY CO COM 892356106 1,918 21,038 SH   SOLE 0 0 21,038
TRACTOR SUPPLY CO COM 892356106 413 4,530 SH   OTR 1 0 0 4,530
US BANCORP DEL COM NEW 902973304 657 16,301 SH   SOLE 0 0 16,301
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 334 4,124 SH   SOLE 0 0 4,124
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 268 3,303 SH   OTR 1 0 0 3,303
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 885 10,503 SH   OTR 1 0 0 10,503
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 230 2,725 SH   SOLE 0 0 2,725
VANGUARD INDEX FDS MID CAP ETF 922908629 1,552 12,552 SH   SOLE 0 0 12,552
VANGUARD INDEX FDS MID CAP ETF 922908629 1,297 10,494 SH   OTR 1 0 0 10,494
VANGUARD INDEX FDS REIT ETF 922908553 2,663 30,030 SH   OTR 1 0 0 30,030
VANGUARD INDEX FDS REIT ETF 922908553 3,946 44,499 SH   SOLE 0 0 44,499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,498 12,996 SH   OTR 1 0 0 12,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,633 13,700 SH   SOLE 0 0 13,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,561 48,074 SH   OTR 1 0 0 48,074
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,529 125,595 SH   SOLE 0 0 125,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,025 9,562 SH   OTR 1 0 0 9,562
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,844 35,876 SH   SOLE 0 0 35,876
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 428 9,980 SH   OTR 1 0 0 9,980
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,889 44,073 SH   SOLE 0 0 44,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,983 56,290 SH   OTR 1 0 0 56,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,868 166,569 SH   SOLE 0 0 166,569
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 113 1,938 SH   OTR 1 0 0 1,938
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149 2,572 SH   SOLE 0 0 2,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,830 42,834 SH   OTR 1 0 0 42,834
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,815 98,587 SH   SOLE 0 0 98,587
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,102 112,597 SH   SOLE 0 0 112,597
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,876 35,573 SH   OTR 1 0 0 35,573
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 793 12,900 SH   SOLE 0 0 12,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,272 92,539 SH   OTR 1 0 0 92,539
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,310 291,582 SH   SOLE 0 0 291,582
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 329 2,695 SH   SOLE 0 0 2,695
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 210 SH   OTR 1 0 0 210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 290 2,055 SH   SOLE 0 0 2,055
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 7,055 SH   SOLE 0 0 7,055
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 645 SH   OTR 1 0 0 645
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 350 SH   OTR 1 0 0 350
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 388 2,975 SH   SOLE 0 0 2,975
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 255 SH   OTR 1 0 0 255
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 293 2,760 SH   SOLE 0 0 2,760
VANGUARD WORLD FDS INF TECH ETF 92204A702 472 4,405 SH   SOLE 0 0 4,405
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 445 SH   OTR 1 0 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 5,800 103,872 SH   SOLE 0 0 103,872
VERIZON COMMUNICATIONS INC COM 92343V104 1,404 25,141 SH   OTR 1 0 0 25,141
VOYA PRIME RATE TR SH BEN INT 92913A100 995 194,255 SH   SOLE 0 0 194,255
WAL-MART STORES INC COM 931142103 30 404 SH   OTR 1 0 0 404
WAL-MART STORES INC COM 931142103 552 7,557 SH   SOLE 0 0 7,557
WATERS CORP COM 941848103 283 2,012 SH   SOLE 0 0 2,012
WEINGARTEN RLTY INVS SH BEN INT 948741103 683 16,740 SH   SOLE 0 0 16,740
WELLS FARGO & CO NEW COM 949746101 1,117 23,609 SH   OTR 1 0 0 23,609
WELLS FARGO & CO NEW COM 949746101 2,866 60,555 SH   SOLE 0 0 60,555
WHOLE FOODS MKT INC COM 966837106 2,900 90,557 SH   SOLE 0 0 90,557
WHOLE FOODS MKT INC COM 966837106 713 22,270 SH   OTR 1 0 0 22,270
WISDOMTREE TR EM LCL DEBT FD 97717X867 541 14,450 SH   OTR 1 0 0 14,450
WISDOMTREE TR EM LCL DEBT FD 97717X867 202 5,387 SH   SOLE 0 0 5,387
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2,535 SH   OTR 1 0 0 2,535
WISDOMTREE TR EMER MKT HIGH FD 97717W315 110 3,100 SH   SOLE 0 0 3,100
ZOETIS INC CL A 98978V103 3,071 64,705 SH   SOLE 0 0 64,705
ZOETIS INC CL A 98978V103 1,591 33,524 SH   OTR 1 0 0 33,524