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 | 1,668 | 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 |