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