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 | 1,625 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
3M CO | COM | 88579Y101 | 129 | 773 | SH | OTR | 1 | 0 | 0 | 773 | |
ABBOTT LABS | COM | 002824100 | 1,325 | 31,685 | SH | OTR | 1 | 0 | 0 | 31,685 | |
ABBOTT LABS | COM | 002824100 | 3,651 | 87,288 | SH | SOLE | 0 | 0 | 87,288 | ||
ABBVIE INC | COM | 00287Y109 | 914 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,275 | 19,710 | SH | OTR | 1 | 0 | 0 | 19,710 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,520 | 65,161 | SH | SOLE | 0 | 0 | 65,161 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,123 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 735 | 10,110 | SH | OTR | 1 | 0 | 0 | 10,110 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,151 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 798 | 1,046 | SH | OTR | 1 | 0 | 0 | 1,046 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,524 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,501 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,397 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
AMGEN INC | COM | 031162100 | 65 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AMGEN INC | COM | 031162100 | 153 | 1,019 | SH | OTR | 1 | 0 | 0 | 1,019 | |
APPLE INC | COM | 037833100 | 6,297 | 57,782 | SH | SOLE | 0 | 0 | 57,782 | ||
APPLE INC | COM | 037833100 | 1,716 | 15,745 | SH | OTR | 1 | 0 | 0 | 15,745 | |
AT&T INC | COM | 00206R102 | 197 | 5,020 | SH | OTR | 1 | 0 | 0 | 5,020 | |
AT&T INC | COM | 00206R102 | 92 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
BARD C R INC | COM | 067383109 | 360 | 1,775 | SH | OTR | 1 | 0 | 0 | 1,775 | |
BARD C R INC | COM | 067383109 | 337 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
BAXALTA INC | COM | 07177M103 | 438 | 10,830 | SH | OTR | 1 | 0 | 0 | 10,830 | |
BAXALTA INC | COM | 07177M103 | 1,256 | 31,099 | SH | SOLE | 0 | 0 | 31,099 | ||
BAXTER INTL INC | COM | 071813109 | 751 | 18,283 | SH | OTR | 1 | 0 | 0 | 18,283 | |
BAXTER INTL INC | COM | 071813109 | 2,214 | 53,904 | SH | SOLE | 0 | 0 | 53,904 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,583 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,407 | 9,920 | SH | OTR | 1 | 0 | 0 | 9,920 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,296 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 213 | 8,240 | SH | OTR | 1 | 0 | 0 | 8,240 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,211 | 46,741 | SH | SOLE | 0 | 0 | 46,741 | ||
BLACKROCK INC | COM | 09247X101 | 1,628 | 4,779 | SH | OTR | 1 | 0 | 0 | 4,779 | |
BLACKROCK INC | COM | 09247X101 | 4,908 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
BP PLC | SPONSORED ADR | 055622104 | 334 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,518 | 33,919 | SH | SOLE | 0 | 0 | 33,919 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 918 | 12,365 | SH | OTR | 1 | 0 | 0 | 12,365 | |
CATERPILLAR INC DEL | COM | 149123101 | 271 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
CERNER CORP | COM | 156782104 | 995 | 18,791 | SH | OTR | 1 | 0 | 0 | 18,791 | |
CERNER CORP | COM | 156782104 | 3,646 | 68,847 | SH | SOLE | 0 | 0 | 68,847 | ||
CHEVRON CORP NEW | COM | 166764100 | 773 | 8,104 | SH | OTR | 1 | 0 | 0 | 8,104 | |
CHEVRON CORP NEW | COM | 166764100 | 3,988 | 41,804 | SH | SOLE | 0 | 0 | 41,804 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 240 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CISCO SYS INC | COM | 17275R102 | 59 | 2,065 | SH | OTR | 1 | 0 | 0 | 2,065 | |
CISCO SYS INC | COM | 17275R102 | 734 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
CLOROX CO DEL | COM | 189054109 | 397 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CLOROX CO DEL | COM | 189054109 | 477 | 3,787 | SH | OTR | 1 | 0 | 0 | 3,787 | |
COCA COLA CO | COM | 191216100 | 626 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,491 | 21,104 | SH | OTR | 1 | 0 | 0 | 21,104 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,777 | 67,610 | SH | SOLE | 0 | 0 | 67,610 | ||
COMCAST CORP NEW | CL A | 20030N101 | 360 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,892 | 63,843 | SH | SOLE | 0 | 0 | 63,843 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,358 | 17,723 | SH | OTR | 1 | 0 | 0 | 17,723 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,743 | 42,789 | SH | SOLE | 0 | 0 | 42,789 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,751 | 11,111 | SH | OTR | 1 | 0 | 0 | 11,111 | |
CUMMINS INC | COM | 231021106 | 280 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CVS HEALTH CORP | COM | 126650100 | 43 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
CVS HEALTH CORP | COM | 126650100 | 1,062 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,257 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 303 | 11,055 | SH | OTR | 1 | 0 | 0 | 11,055 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 959 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 292 | 10,820 | SH | OTR | 1 | 0 | 0 | 10,820 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,857 | 68,765 | SH | SOLE | 0 | 0 | 68,765 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,785 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,310 | 13,191 | SH | OTR | 1 | 0 | 0 | 13,191 | |
DONALDSON INC | COM | 257651109 | 996 | 31,216 | SH | OTR | 1 | 0 | 0 | 31,216 | |
DONALDSON INC | COM | 257651109 | 4,837 | 151,589 | SH | SOLE | 0 | 0 | 151,589 | ||
DOW CHEM CO | COM | 260543103 | 76 | 1,485 | SH | OTR | 1 | 0 | 0 | 1,485 | |
DOW CHEM CO | COM | 260543103 | 153 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 201 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ECOLAB INC | COM | 278865100 | 4,231 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | ||
ECOLAB INC | COM | 278865100 | 1,453 | 13,031 | SH | OTR | 1 | 0 | 0 | 13,031 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,152 | 13,058 | SH | OTR | 1 | 0 | 0 | 13,058 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,419 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
EMERSON ELEC CO | COM | 291011104 | 117 | 2,159 | SH | OTR | 1 | 0 | 0 | 2,159 | |
EMERSON ELEC CO | COM | 291011104 | 1,976 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
EOG RES INC | COM | 26875P101 | 7 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
EOG RES INC | COM | 26875P101 | 630 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,770 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18 | 1,365 | SH | OTR | 1 | 0 | 0 | 1,365 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 225 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 725 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 4,775 | SH | OTR | 1 | 0 | 0 | 4,775 | |
GENERAL MLS INC | COM | 370334104 | 63 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 1,095 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 1,594 | SH | OTR | 1 | 0 | 0 | 1,594 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,599 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 989 | 24,173 | SH | OTR | 1 | 0 | 0 | 24,173 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,473 | 84,886 | SH | SOLE | 0 | 0 | 84,886 | ||
HCP INC | COM | 40414L109 | 297 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
HOME DEPOT INC | COM | 437076102 | 365 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
HOME DEPOT INC | COM | 437076102 | 143 | 1,070 | SH | OTR | 1 | 0 | 0 | 1,070 | |
HONEYWELL INTL INC | COM | 438516106 | 810 | 7,227 | SH | OTR | 1 | 0 | 0 | 7,227 | |
HONEYWELL INTL INC | COM | 438516106 | 3,483 | 31,082 | SH | SOLE | 0 | 0 | 31,082 | ||
HORMEL FOODS CORP | COM | 440452100 | 281 | 6,501 | SH | OTR | 1 | 0 | 0 | 6,501 | |
HORMEL FOODS CORP | COM | 440452100 | 847 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,454 | 14,195 | SH | OTR | 1 | 0 | 0 | 14,195 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,297 | 41,946 | SH | SOLE | 0 | 0 | 41,946 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 141 | 6,895 | SH | OTR | 1 | 0 | 0 | 6,895 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 854 | 41,770 | SH | SOLE | 0 | 0 | 41,770 | ||
INTEL CORP | COM | 458140100 | 1,490 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | ||
INTEL CORP | COM | 458140100 | 134 | 4,140 | SH | OTR | 1 | 0 | 0 | 4,140 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
INTUIT | COM | 461202103 | 1,949 | 18,741 | SH | OTR | 1 | 0 | 0 | 18,741 | |
INTUIT | COM | 461202103 | 4,915 | 47,256 | SH | SOLE | 0 | 0 | 47,256 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,051 | 1,749 | SH | OTR | 1 | 0 | 0 | 1,749 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,322 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ISHARES | IBONDS SEP16 ETF | 464289313 | 79 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
ISHARES | IBONDS SEP16 ETF | 464289313 | 185 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
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 | 2,230 | 21,154 | SH | OTR | 1 | 0 | 0 | 21,154 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,201 | 30,364 | SH | SOLE | 0 | 0 | 30,364 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 219 | 2,120 | SH | OTR | 1 | 0 | 0 | 2,120 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,238 | 13,263 | SH | OTR | 1 | 0 | 0 | 13,263 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 956 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 692 | 3,349 | SH | OTR | 1 | 0 | 0 | 3,349 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,111 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,726 | 15,576 | SH | OTR | 1 | 0 | 0 | 15,576 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 322 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 628 | 9,550 | SH | OTR | 1 | 0 | 0 | 9,550 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 424 | 9,446 | SH | OTR | 1 | 0 | 0 | 9,446 | |
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 | 5,084 | 62,237 | SH | SOLE | 0 | 0 | 62,237 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,336 | 28,593 | SH | OTR | 1 | 0 | 0 | 28,593 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 139 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 958 | 8,735 | SH | OTR | 1 | 0 | 0 | 8,735 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,941 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 572 | 5,179 | SH | OTR | 1 | 0 | 0 | 5,179 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 149 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 102 | 1,780 | SH | OTR | 1 | 0 | 0 | 1,780 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 163 | 4,758 | SH | OTR | 1 | 0 | 0 | 4,758 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 195 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 429 | 3,845 | SH | OTR | 1 | 0 | 0 | 3,845 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 491 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 529 | 5,300 | SH | OTR | 1 | 0 | 0 | 5,300 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 469 | 4,748 | SH | OTR | 1 | 0 | 0 | 4,748 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 561 | 4,233 | SH | OTR | 1 | 0 | 0 | 4,233 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 594 | 6,375 | SH | OTR | 1 | 0 | 0 | 6,375 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 386 | 4,191 | SH | OTR | 1 | 0 | 0 | 4,191 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 421 | 5,941 | SH | OTR | 1 | 0 | 0 | 5,941 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,256 | 11,835 | SH | OTR | 1 | 0 | 0 | 11,835 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 584 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,139 | 36,106 | SH | SOLE | 0 | 0 | 36,106 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,391 | 12,133 | SH | OTR | 1 | 0 | 0 | 12,133 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,102 | 53,855 | SH | OTR | 1 | 0 | 0 | 53,855 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,546 | 142,096 | SH | SOLE | 0 | 0 | 142,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240 | 2,219 | SH | OTR | 1 | 0 | 0 | 2,219 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,054 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,248 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 1,640 | SH | OTR | 1 | 0 | 0 | 1,640 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,170 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 845 | SH | OTR | 1 | 0 | 0 | 845 | |
KIMBERLY CLARK CORP | COM | 494368103 | 293 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 226 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 937 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,027 | 21,452 | SH | OTR | 1 | 0 | 0 | 21,452 | |
MASTERCARD INC | CL A | 57636Q104 | 6,499 | 68,777 | SH | SOLE | 0 | 0 | 68,777 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,232 | 22,436 | SH | OTR | 1 | 0 | 0 | 22,436 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,403 | 84,470 | SH | SOLE | 0 | 0 | 84,470 | ||
MICROSOFT CORP | COM | 594918104 | 274 | 4,970 | SH | OTR | 1 | 0 | 0 | 4,970 | |
MICROSOFT CORP | COM | 594918104 | 161 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
MONSANTO CO NEW | COM | 61166W101 | 203 | 2,318 | SH | OTR | 1 | 0 | 0 | 2,318 | |
MONSANTO CO NEW | COM | 61166W101 | 836 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
NIKE INC | CL B | 654106103 | 6,108 | 99,371 | SH | SOLE | 0 | 0 | 99,371 | ||
NIKE INC | CL B | 654106103 | 1,826 | 29,713 | SH | OTR | 1 | 0 | 0 | 29,713 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,381 | 25,486 | SH | OTR | 1 | 0 | 0 | 25,486 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,062 | 111,857 | SH | SOLE | 0 | 0 | 111,857 | ||
ORACLE CORP | COM | 68389X105 | 1,301 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
PEPSICO INC | COM | 713448108 | 1,537 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
PEPSICO INC | COM | 713448108 | 496 | 4,839 | SH | OTR | 1 | 0 | 0 | 4,839 | |
PFIZER INC | COM | 717081103 | 156 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
PFIZER INC | COM | 717081103 | 66 | 2,215 | SH | OTR | 1 | 0 | 0 | 2,215 | |
POLARIS INDS INC | COM | 731068102 | 514 | 5,220 | SH | OTR | 1 | 0 | 0 | 5,220 | |
POLARIS INDS INC | COM | 731068102 | 3,329 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 266 | 3,510 | SH | OTR | 1 | 0 | 0 | 3,510 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 935 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
PRAXAIR INC | COM | 74005P104 | 2,172 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
PRAXAIR INC | COM | 74005P104 | 709 | 6,195 | SH | OTR | 1 | 0 | 0 | 6,195 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,050 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,891 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 974 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
PROCTER & GAMBLE CO | COM | 742718109 | 91 | 1,104 | SH | OTR | 1 | 0 | 0 | 1,104 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,265 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
QUALCOMM INC | COM | 747525103 | 209 | 4,093 | SH | OTR | 1 | 0 | 0 | 4,093 | |
QUALCOMM INC | COM | 747525103 | 1,271 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 218 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ROLLINS INC | COM | 775711104 | 4,835 | 178,293 | SH | SOLE | 0 | 0 | 178,293 | ||
ROLLINS INC | COM | 775711104 | 1,609 | 59,343 | SH | OTR | 1 | 0 | 0 | 59,343 | |
SCHLUMBERGER LTD | COM | 806857108 | 983 | 13,327 | SH | OTR | 1 | 0 | 0 | 13,327 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,370 | 59,261 | SH | SOLE | 0 | 0 | 59,261 | ||
SMUCKER J M CO | COM NEW | 832696405 | 816 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SOUTHERN CO | COM | 842587107 | 197 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
SOUTHERN CO | COM | 842587107 | 266 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 272 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 646 | 12,500 | SH | OTR | 1 | 0 | 0 | 12,500 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,290 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
STARBUCKS CORP | COM | 855244109 | 275 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
STERICYCLE INC | COM | 858912108 | 6,617 | 52,439 | SH | SOLE | 0 | 0 | 52,439 | ||
STERICYCLE INC | COM | 858912108 | 1,713 | 13,571 | SH | OTR | 1 | 0 | 0 | 13,571 | |
STRYKER CORP | COM | 863667101 | 932 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
TARGET CORP | COM | 87612E106 | 63 | 770 | SH | OTR | 1 | 0 | 0 | 770 | |
TARGET CORP | COM | 87612E106 | 143 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 803 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 3,536 | SH | OTR | 1 | 0 | 0 | 3,536 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,864 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
US BANCORP DEL | COM NEW | 902973304 | 767 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 280 | 3,478 | SH | OTR | 1 | 0 | 0 | 3,478 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 333 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 810 | 9,778 | SH | OTR | 1 | 0 | 0 | 9,778 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 226 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,156 | 9,533 | SH | OTR | 1 | 0 | 0 | 9,533 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,449 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,241 | 26,747 | SH | OTR | 1 | 0 | 0 | 26,747 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,616 | 43,146 | SH | SOLE | 0 | 0 | 43,146 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,408 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,755 | 9,306 | SH | OTR | 1 | 0 | 0 | 9,306 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,152 | 46,211 | SH | OTR | 1 | 0 | 0 | 46,211 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,748 | 123,309 | SH | SOLE | 0 | 0 | 123,309 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 804 | 7,673 | SH | OTR | 1 | 0 | 0 | 7,673 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,815 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 383 | 8,875 | SH | OTR | 1 | 0 | 0 | 8,875 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,823 | 42,248 | SH | SOLE | 0 | 0 | 42,248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,431 | 41,384 | SH | OTR | 1 | 0 | 0 | 41,384 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,623 | 133,694 | SH | SOLE | 0 | 0 | 133,694 | ||
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 | 145 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,224 | 37,093 | SH | OTR | 1 | 0 | 0 | 37,093 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,740 | 89,043 | SH | SOLE | 0 | 0 | 89,043 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,656 | 33,189 | SH | OTR | 1 | 0 | 0 | 33,189 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,979 | 112,194 | SH | SOLE | 0 | 0 | 112,194 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 789 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,045 | 84,863 | SH | OTR | 1 | 0 | 0 | 84,863 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,555 | 266,292 | SH | SOLE | 0 | 0 | 266,292 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 24 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 297 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 28 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 246 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 291 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 322 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 259 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 432 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 52 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,553 | 102,679 | SH | SOLE | 0 | 0 | 102,679 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,168 | 21,595 | SH | OTR | 1 | 0 | 0 | 21,595 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,016 | 201,555 | SH | SOLE | 0 | 0 | 201,555 | ||
WAL-MART STORES INC | COM | 931142103 | 27 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
WAL-MART STORES INC | COM | 931142103 | 709 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
WATERS CORP | COM | 941848103 | 286 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 743 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,035 | 21,402 | SH | OTR | 1 | 0 | 0 | 21,402 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,778 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,750 | 88,386 | SH | SOLE | 0 | 0 | 88,386 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 659 | 21,168 | SH | OTR | 1 | 0 | 0 | 21,168 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 420 | 11,395 | SH | OTR | 1 | 0 | 0 | 11,395 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 203 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 92 | 2,635 | SH | OTR | 1 | 0 | 0 | 2,635 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 118 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ZOETIS INC | CL A | 98978V103 | 2,693 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | ||
ZOETIS INC | CL A | 98978V103 | 1,341 | 30,244 | SH | OTR | 1 | 0 | 0 | 30,244 |