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 | 1,703 | 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 | |