The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,832 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
| 3M CO | COM | 88579Y101 | 69 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
| ABBOTT LABS | COM | 002824100 | 1,089 | 22,193 | SH | OTR | 1 | 0 | 0 | 22,193 | |
| ABBOTT LABS | COM | 002824100 | 3,509 | 71,495 | SH | SOLE | 0 | 0 | 71,495 | ||
| ABBVIE INC | COM | 00287Y109 | 1,077 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,825 | 18,862 | SH | OTR | 1 | 0 | 0 | 18,862 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,817 | 70,440 | SH | SOLE | 0 | 0 | 70,440 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,098 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 498 | 7,945 | SH | OTR | 1 | 0 | 0 | 7,945 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 870 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
| APPLE INC | COM | 037833100 | 1,937 | 15,441 | SH | OTR | 1 | 0 | 0 | 15,441 | |
| APPLE INC | COM | 037833100 | 6,836 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
| AT&T INC | COM | 00206R102 | 110 | 3,085 | SH | OTR | 1 | 0 | 0 | 3,085 | |
| BARD C R INC | COM | 067383109 | 376 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| BARD C R INC | COM | 067383109 | 328 | 1,920 | SH | OTR | 1 | 0 | 0 | 1,920 | |
| BAXTER INTL INC | COM | 071813109 | 1,069 | 15,290 | SH | OTR | 1 | 0 | 0 | 15,290 | |
| BAXTER INTL INC | COM | 071813109 | 3,122 | 44,648 | SH | SOLE | 0 | 0 | 44,648 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 712 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,151 | 8,453 | SH | OTR | 1 | 0 | 0 | 8,453 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,795 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
| BLACKROCK INC | COM | 09247X101 | 1,507 | 4,355 | SH | OTR | 1 | 0 | 0 | 4,355 | |
| BLACKROCK INC | COM | 09247X101 | 5,055 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
| BP PLC | SPONSORED ADR | 055622104 | 9 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
| BP PLC | SPONSORED ADR | 055622104 | 686 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 605 | 9,694 | SH | OTR | 1 | 0 | 0 | 9,694 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,730 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
| CELGENE CORP | COM | 151020104 | 463 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| CERNER CORP | COM | 156782104 | 843 | 12,211 | SH | OTR | 1 | 0 | 0 | 12,211 | |
| CERNER CORP | COM | 156782104 | 2,385 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
| CHEVRON CORP NEW | COM | 166764100 | 544 | 5,635 | SH | OTR | 1 | 0 | 0 | 5,635 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,012 | 41,586 | SH | SOLE | 0 | 0 | 41,586 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 292 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| CLOROX CO DEL | COM | 189054109 | 416 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
| CLOROX CO DEL | COM | 189054109 | 445 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| COCA COLA CO | COM | 191216100 | 530 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,233 | 18,852 | SH | OTR | 1 | 0 | 0 | 18,852 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,196 | 64,143 | SH | SOLE | 0 | 0 | 64,143 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 266 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 35 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
| CONOCOPHILLIPS | COM | 20825C104 | 266 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 869 | 15,013 | SH | OTR | 1 | 0 | 0 | 15,013 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,709 | 64,082 | SH | SOLE | 0 | 0 | 64,082 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,574 | 11,655 | SH | OTR | 1 | 0 | 0 | 11,655 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,198 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 1,093 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,948 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 222 | 7,130 | SH | OTR | 1 | 0 | 0 | 7,130 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 866 | 7,585 | SH | OTR | 1 | 0 | 0 | 7,585 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,202 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
| DONALDSON INC | COM | 257651109 | 1,085 | 30,301 | SH | OTR | 1 | 0 | 0 | 30,301 | |
| DONALDSON INC | COM | 257651109 | 5,255 | 146,780 | SH | SOLE | 0 | 0 | 146,780 | ||
| DOW CHEM CO | COM | 260543103 | 230 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| DOW CHEM CO | COM | 260543103 | 40 | 790 | SH | OTR | 1 | 0 | 0 | 790 | |
| ECOLAB INC | COM | 278865100 | 1,264 | 11,181 | SH | OTR | 1 | 0 | 0 | 11,181 | |
| ECOLAB INC | COM | 278865100 | 4,095 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,076 | 7,554 | SH | OTR | 1 | 0 | 0 | 7,554 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,147 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
| EMERSON ELEC CO | COM | 291011104 | 103 | 1,857 | SH | OTR | 1 | 0 | 0 | 1,857 | |
| EMERSON ELEC CO | COM | 291011104 | 1,316 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 288 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 108 | 2,075 | SH | OTR | 1 | 0 | 0 | 2,075 | |
| EOG RES INC | COM | 26875P101 | 1,027 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 46 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,798 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
| FLOWSERVE CORP | COM | 34354P105 | 16 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
| FLOWSERVE CORP | COM | 34354P105 | 521 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 285 | 17,730 | SH | OTR | 1 | 0 | 0 | 17,730 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 911 | 56,660 | SH | SOLE | 0 | 0 | 56,660 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 68 | 2,575 | SH | OTR | 1 | 0 | 0 | 2,575 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 648 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
| GENERAL MLS INC | COM | 370334104 | 56 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| GENERAL MLS INC | COM | 370334104 | 148 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192 | 921 | SH | OTR | 1 | 0 | 0 | 921 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,275 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
| GOOGLE INC | CL A | 38259P508 | 1,608 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| GOOGLE INC | CL A | 38259P508 | 618 | 1,144 | SH | OTR | 1 | 0 | 0 | 1,144 | |
| GOOGLE INC | CL C | 38259P706 | 2,974 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
| GOOGLE INC | CL C | 38259P706 | 813 | 1,561 | SH | OTR | 1 | 0 | 0 | 1,561 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 857 | 13,008 | SH | OTR | 1 | 0 | 0 | 13,008 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,625 | 39,851 | SH | SOLE | 0 | 0 | 39,851 | ||
| HCP INC | COM | 40414L109 | 538 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
| HOME DEPOT INC | COM | 437076102 | 61 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
| HOME DEPOT INC | COM | 437076102 | 312 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| HONEYWELL INTL INC | COM | 438516106 | 307 | 3,012 | SH | OTR | 1 | 0 | 0 | 3,012 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,418 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
| HORMEL FOODS CORP | COM | 440452100 | 310 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| HORMEL FOODS CORP | COM | 440452100 | 100 | 1,768 | SH | OTR | 1 | 0 | 0 | 1,768 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,369 | 14,919 | SH | OTR | 1 | 0 | 0 | 14,919 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,948 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 39 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 666 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
| INTEL CORP | COM | 458140100 | 140 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
| INTEL CORP | COM | 458140100 | 451 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
| INTUIT | COM | 461202103 | 1,746 | 17,326 | SH | OTR | 1 | 0 | 0 | 17,326 | |
| INTUIT | COM | 461202103 | 4,862 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 721 | 1,489 | SH | OTR | 1 | 0 | 0 | 1,489 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,961 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
| ISHARES | 1-3 YR CR BD ETF | 464288646 | 734 | 6,973 | SH | OTR | 1 | 0 | 0 | 6,973 | |
| ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,486 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
| ISHARES | 15 AMT-FREE ETF | 464289339 | 79 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
| ISHARES | 15 AMT-FREE ETF | 464289339 | 183 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| ISHARES | 17 AMT-FREE ETF | 464289271 | 178 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| ISHARES | 17 AMT-FREE ETF | 464289271 | 150 | 5,450 | SH | OTR | 1 | 0 | 0 | 5,450 | |
| ISHARES | EAFE GRWTH ETF | 464288885 | 229 | 3,270 | SH | OTR | 1 | 0 | 0 | 3,270 | |
| ISHARES | EAFE VALUE ETF | 464288877 | 203 | 3,875 | SH | OTR | 1 | 0 | 0 | 3,875 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 1,504 | 16,935 | SH | OTR | 1 | 0 | 0 | 16,935 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 5,013 | 56,453 | SH | SOLE | 0 | 0 | 56,453 | ||
| ISHARES | INTERM CR BD ETF | 464288638 | 192 | 1,760 | SH | OTR | 1 | 0 | 0 | 1,760 | |
| ISHARES | INTERM CR BD ETF | 464288638 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ISHARES | JP MOR EM MK ETF | 464288281 | 1,584 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
| ISHARES | JP MOR EM MK ETF | 464288281 | 534 | 4,854 | SH | OTR | 1 | 0 | 0 | 4,854 | |
| ISHARES | NAT AMT FREE BD | 464288414 | 271 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ISHARES | NAT AMT FREE BD | 464288414 | 201 | 1,855 | SH | OTR | 1 | 0 | 0 | 1,855 | |
| ISHARES | SHT NTLAMTFR ETF | 464288158 | 343 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| ISHARES | SHT NTLAMTFR ETF | 464288158 | 625 | 5,910 | SH | OTR | 1 | 0 | 0 | 5,910 | |
| ISHARES | U.S. PFD STK ETF | 464288687 | 1,844 | 47,071 | SH | OTR | 1 | 0 | 0 | 47,071 | |
| ISHARES | U.S. PFD STK ETF | 464288687 | 4,876 | 124,487 | SH | SOLE | 0 | 0 | 124,487 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,220 | 12,919 | SH | OTR | 1 | 0 | 0 | 12,919 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 968 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 631 | 3,045 | SH | OTR | 1 | 0 | 0 | 3,045 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,121 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 138 | 1,265 | SH | OTR | 1 | 0 | 0 | 1,265 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 347 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102 | 2,568 | SH | OTR | 1 | 0 | 0 | 2,568 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 252 | 1,630 | SH | OTR | 1 | 0 | 0 | 1,630 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 228 | 2,235 | SH | OTR | 1 | 0 | 0 | 2,235 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 642 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,830 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,293 | 11,543 | SH | OTR | 1 | 0 | 0 | 11,543 | |
| JOHNSON & JOHNSON | COM | 478160104 | 159 | 1,635 | SH | OTR | 1 | 0 | 0 | 1,635 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,122 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
| JOHNSON CTLS INC | COM | 478366107 | 5,448 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 57 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 217 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 43 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 795 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 273 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,142 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,780 | 19,038 | SH | OTR | 1 | 0 | 0 | 19,038 | |
| MASTERCARD INC | CL A | 57636Q104 | 6,348 | 67,906 | SH | SOLE | 0 | 0 | 67,906 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,702 | 21,028 | SH | OTR | 1 | 0 | 0 | 21,028 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,356 | 90,868 | SH | SOLE | 0 | 0 | 90,868 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 238 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
| MICROSOFT CORP | COM | 594918104 | 135 | 3,053 | SH | OTR | 1 | 0 | 0 | 3,053 | |
| MICROSOFT CORP | COM | 594918104 | 87 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| MONSANTO CO NEW | COM | 61166W101 | 347 | 3,255 | SH | OTR | 1 | 0 | 0 | 3,255 | |
| MONSANTO CO NEW | COM | 61166W101 | 1,115 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
| NIKE INC | CL B | 654106103 | 6,314 | 58,449 | SH | SOLE | 0 | 0 | 58,449 | ||
| NIKE INC | CL B | 654106103 | 1,853 | 17,153 | SH | OTR | 1 | 0 | 0 | 17,153 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 652 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,319 | 24,078 | SH | OTR | 1 | 0 | 0 | 24,078 | |
| NOVO-NORDISK A S | ADR | 670100205 | 6,688 | 122,140 | SH | SOLE | 0 | 0 | 122,140 | ||
| ORACLE CORP | COM | 68389X105 | 263 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
| PEPSICO INC | COM | 713448108 | 461 | 4,939 | SH | OTR | 1 | 0 | 0 | 4,939 | |
| PEPSICO INC | COM | 713448108 | 1,552 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
| PFIZER INC | COM | 717081103 | 201 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
| PFIZER INC | COM | 717081103 | 82 | 2,460 | SH | OTR | 1 | 0 | 0 | 2,460 | |
| POLARIS INDS INC | COM | 731068102 | 622 | 4,203 | SH | OTR | 1 | 0 | 0 | 4,203 | |
| POLARIS INDS INC | COM | 731068102 | 2,581 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
| POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 74 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
| POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 333 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
| PRAXAIR INC | COM | 74005P104 | 205 | 1,718 | SH | OTR | 1 | 0 | 0 | 1,718 | |
| PRAXAIR INC | COM | 74005P104 | 1,288 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,309 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 367 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 1,805 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 45 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,276 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
| QUALCOMM INC | COM | 747525103 | 494 | 7,893 | SH | OTR | 1 | 0 | 0 | 7,893 | |
| QUALCOMM INC | COM | 747525103 | 1,759 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
| ROLLINS INC | COM | 775711104 | 1,855 | 65,032 | SH | OTR | 1 | 0 | 0 | 65,032 | |
| ROLLINS INC | COM | 775711104 | 5,897 | 206,680 | SH | SOLE | 0 | 0 | 206,680 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 865 | 10,033 | SH | OTR | 1 | 0 | 0 | 10,033 | |
| SCHLUMBERGER LTD | COM | 806857108 | 3,640 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 190 | 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 | 790 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
| SOUTHERN CO | COM | 842587107 | 176 | 4,200 | SH | OTR | 1 | 0 | 0 | 4,200 | |
| SOUTHERN CO | COM | 842587107 | 232 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,101 | 4,366 | SH | OTR | 1 | 0 | 0 | 4,366 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,238 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
| STARBUCKS CORP | COM | 855244109 | 279 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
| STATE STR CORP | COM | 857477103 | 65 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
| STATE STR CORP | COM | 857477103 | 299 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
| STERICYCLE INC | COM | 858912108 | 1,531 | 11,430 | SH | OTR | 1 | 0 | 0 | 11,430 | |
| STERICYCLE INC | COM | 858912108 | 6,336 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | ||
| STRYKER CORP | COM | 863667101 | 945 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
| TARGET CORP | COM | 87612E106 | 292 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| TARGET CORP | COM | 87612E106 | 45 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 196 | 2,178 | SH | OTR | 1 | 0 | 0 | 2,178 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,338 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 291 | 3,633 | SH | OTR | 1 | 0 | 0 | 3,633 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 309 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 780 | 9,594 | SH | OTR | 1 | 0 | 0 | 9,594 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 210 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,499 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,054 | 8,269 | SH | OTR | 1 | 0 | 0 | 8,269 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,817 | 37,717 | SH | SOLE | 0 | 0 | 37,717 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,808 | 24,206 | SH | OTR | 1 | 0 | 0 | 24,206 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,149 | 6,086 | SH | OTR | 1 | 0 | 0 | 6,086 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,033 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,282 | 43,480 | SH | OTR | 1 | 0 | 0 | 43,480 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,330 | 126,204 | SH | SOLE | 0 | 0 | 126,204 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677 | 6,324 | SH | OTR | 1 | 0 | 0 | 6,324 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,648 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 362 | 7,463 | SH | OTR | 1 | 0 | 0 | 7,463 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,912 | 39,379 | SH | SOLE | 0 | 0 | 39,379 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,554 | 111,399 | SH | SOLE | 0 | 0 | 111,399 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,382 | 33,800 | SH | OTR | 1 | 0 | 0 | 33,800 | |
| 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 | 119 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,886 | 69,003 | SH | SOLE | 0 | 0 | 69,003 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,385 | 27,955 | SH | OTR | 1 | 0 | 0 | 27,955 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,477 | 93,960 | SH | SOLE | 0 | 0 | 93,960 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,346 | 29,480 | SH | OTR | 1 | 0 | 0 | 29,480 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,685 | 67,710 | SH | OTR | 1 | 0 | 0 | 67,710 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,489 | 214,106 | SH | SOLE | 0 | 0 | 214,106 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 24 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 314 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 303 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 32 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 342 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 52 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 407 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 29 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 289 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 474 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,721 | 79,843 | SH | SOLE | 0 | 0 | 79,843 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 17,004 | SH | OTR | 1 | 0 | 0 | 17,004 | |
| WATERS CORP | COM | 941848103 | 354 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 774 | 13,768 | SH | OTR | 1 | 0 | 0 | 13,768 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 2,795 | 49,711 | SH | SOLE | 0 | 0 | 49,711 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 989 | 25,085 | SH | OTR | 1 | 0 | 0 | 25,085 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 3,328 | 84,372 | SH | SOLE | 0 | 0 | 84,372 | ||
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 214 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 243 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
| WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 123 | 2,835 | SH | OTR | 1 | 0 | 0 | 2,835 | |
| WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,082 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 202 | 3,340 | SH | OTR | 1 | 0 | 0 | 3,340 | |
| ZOETIS INC | CL A | 98978V103 | 4,043 | 83,844 | SH | SOLE | 0 | 0 | 83,844 | ||
| ZOETIS INC | CL A | 98978V103 | 1,353 | 28,061 | SH | OTR | 1 | 0 | 0 | 28,061 | |