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 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
3M CO | COM | 88579Y101 | 93 | 526 | SH | OTR | 1 | 0 | 0 | 526 | |
ABBOTT LABS | COM | 002824100 | 1,575 | 37,242 | SH | OTR | 1 | 0 | 0 | 37,242 | |
ABBOTT LABS | COM | 002824100 | 4,039 | 95,517 | SH | SOLE | 0 | 0 | 95,517 | ||
ABBVIE INC | COM | 00287Y109 | 993 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,504 | 20,497 | SH | OTR | 1 | 0 | 0 | 20,497 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,056 | 65,944 | SH | SOLE | 0 | 0 | 65,944 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,246 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,009 | 10,765 | SH | OTR | 1 | 0 | 0 | 10,765 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,434 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 662 | 823 | SH | OTR | 1 | 0 | 0 | 823 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,471 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,604 | 2,063 | SH | OTR | 1 | 0 | 0 | 2,063 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,975 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 540 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
APPLE INC | COM | 037833100 | 6,552 | 57,957 | SH | SOLE | 0 | 0 | 57,957 | ||
APPLE INC | COM | 037833100 | 1,781 | 15,753 | SH | OTR | 1 | 0 | 0 | 15,753 | |
AT&T INC | COM | 00206R102 | 186 | 4,590 | SH | OTR | 1 | 0 | 0 | 4,590 | |
AT&T INC | COM | 00206R102 | 93 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
BARD C R INC | COM | 067383109 | 376 | 1,675 | SH | OTR | 1 | 0 | 0 | 1,675 | |
BARD C R INC | COM | 067383109 | 301 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BAXTER INTL INC | COM | 071813109 | 2,742 | 57,596 | SH | SOLE | 0 | 0 | 57,596 | ||
BAXTER INTL INC | COM | 071813109 | 921 | 19,341 | SH | OTR | 1 | 0 | 0 | 19,341 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,644 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,371 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,526 | 10,563 | SH | OTR | 1 | 0 | 0 | 10,563 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 495 | 14,296 | SH | OTR | 1 | 0 | 0 | 14,296 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,180 | 62,909 | SH | SOLE | 0 | 0 | 62,909 | ||
BLACKROCK INC | COM | 09247X101 | 1,783 | 4,920 | SH | OTR | 1 | 0 | 0 | 4,920 | |
BLACKROCK INC | COM | 09247X101 | 5,321 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
BP PLC | SPONSORED ADR | 055622104 | 353 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,029 | 14,601 | SH | OTR | 1 | 0 | 0 | 14,601 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,503 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
CATERPILLAR INC DEL | COM | 149123101 | 226 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
CERNER CORP | COM | 156782104 | 1,396 | 22,608 | SH | OTR | 1 | 0 | 0 | 22,608 | |
CERNER CORP | COM | 156782104 | 4,550 | 73,692 | SH | SOLE | 0 | 0 | 73,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,443 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | ||
CHEVRON CORP NEW | COM | 166764100 | 987 | 9,593 | SH | OTR | 1 | 0 | 0 | 9,593 | |
CHURCH & DWIGHT INC | COM | 171340102 | 249 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CISCO SYS INC | COM | 17275R102 | 661 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 1,697 | SH | OTR | 1 | 0 | 0 | 1,697 | |
CLOROX CO DEL | COM | 189054109 | 467 | 3,729 | SH | OTR | 1 | 0 | 0 | 3,729 | |
CLOROX CO DEL | COM | 189054109 | 294 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
COCA COLA CO | COM | 191216100 | 3 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
COCA COLA CO | COM | 191216100 | 692 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,665 | 22,464 | SH | OTR | 1 | 0 | 0 | 22,464 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,950 | 66,771 | SH | SOLE | 0 | 0 | 66,771 | ||
COMCAST CORP NEW | CL A | 20030N101 | 381 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
CONOCOPHILLIPS | COM | 20825C104 | 177 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,455 | 19,328 | SH | OTR | 1 | 0 | 0 | 19,328 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,858 | 64,518 | SH | SOLE | 0 | 0 | 64,518 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,595 | 43,241 | SH | SOLE | 0 | 0 | 43,241 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,734 | 11,373 | SH | OTR | 1 | 0 | 0 | 11,373 | |
CUMMINS INC | COM | 231021106 | 283 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
CVS HEALTH CORP | COM | 126650100 | 818 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,135 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 368 | 13,140 | SH | OTR | 1 | 0 | 0 | 13,140 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,186 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,032 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 360 | 13,675 | SH | OTR | 1 | 0 | 0 | 13,675 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,843 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,416 | 15,248 | SH | OTR | 1 | 0 | 0 | 15,248 | |
DONALDSON INC | COM | 257651109 | 1,275 | 34,163 | SH | OTR | 1 | 0 | 0 | 34,163 | |
DONALDSON INC | COM | 257651109 | 5,711 | 152,993 | SH | SOLE | 0 | 0 | 152,993 | ||
DOW CHEM CO | COM | 260543103 | 66 | 1,280 | SH | OTR | 1 | 0 | 0 | 1,280 | |
DOW CHEM CO | COM | 260543103 | 155 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 205 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ECOLAB INC | COM | 278865100 | 1,612 | 13,245 | SH | OTR | 1 | 0 | 0 | 13,245 | |
ECOLAB INC | COM | 278865100 | 4,675 | 38,408 | SH | SOLE | 0 | 0 | 38,408 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,379 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,484 | 12,309 | SH | OTR | 1 | 0 | 0 | 12,309 | |
EMERSON ELEC CO | COM | 291011104 | 119 | 2,179 | SH | OTR | 1 | 0 | 0 | 2,179 | |
EMERSON ELEC CO | COM | 291011104 | 1,778 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
EOG RES INC | COM | 26875P101 | 805 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,747 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90 | 1,031 | SH | OTR | 1 | 0 | 0 | 1,031 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 747 | 4,815 | SH | OTR | 1 | 0 | 0 | 4,815 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,285 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 5,220 | SH | OTR | 1 | 0 | 0 | 5,220 | |
GENERAL ELECTRIC CO | COM | 369604103 | 556 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
GENERAL MLS INC | COM | 370334104 | 64 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 993 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 374 | 2,316 | SH | OTR | 1 | 0 | 0 | 2,316 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,740 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
HCP INC | COM | 40414L109 | 284 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
HOME DEPOT INC | COM | 437076102 | 129 | 1,005 | SH | OTR | 1 | 0 | 0 | 1,005 | |
HOME DEPOT INC | COM | 437076102 | 300 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,065 | 9,134 | SH | OTR | 1 | 0 | 0 | 9,134 | |
HONEYWELL INTL INC | COM | 438516106 | 3,921 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,755 | 72,636 | SH | SOLE | 0 | 0 | 72,636 | ||
HORMEL FOODS CORP | COM | 440452100 | 872 | 22,996 | SH | OTR | 1 | 0 | 0 | 22,996 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,640 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,621 | 13,530 | SH | OTR | 1 | 0 | 0 | 13,530 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 255 | 11,020 | SH | OTR | 1 | 0 | 0 | 11,020 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,059 | 45,860 | SH | SOLE | 0 | 0 | 45,860 | ||
INTEL CORP | COM | 458140100 | 182 | 4,832 | SH | OTR | 1 | 0 | 0 | 4,832 | |
INTEL CORP | COM | 458140100 | 1,364 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
INTUIT | COM | 461202103 | 5,267 | 47,878 | SH | SOLE | 0 | 0 | 47,878 | ||
INTUIT | COM | 461202103 | 2,180 | 19,818 | SH | OTR | 1 | 0 | 0 | 19,818 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,259 | 1,737 | SH | OTR | 1 | 0 | 0 | 1,737 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,144 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 82 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 314 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,323 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,149 | 29,779 | SH | OTR | 1 | 0 | 0 | 29,779 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 318 | 3,027 | SH | OTR | 1 | 0 | 0 | 3,027 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,303 | 26,314 | SH | OTR | 1 | 0 | 0 | 26,314 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 910 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 810 | 3,721 | SH | OTR | 1 | 0 | 0 | 3,721 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,015 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 335 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,701 | 24,024 | SH | OTR | 1 | 0 | 0 | 24,024 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 982 | 14,365 | SH | OTR | 1 | 0 | 0 | 14,365 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 634 | 13,729 | SH | OTR | 1 | 0 | 0 | 13,729 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 153 | 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 | 3,185 | 36,495 | SH | OTR | 1 | 0 | 0 | 36,495 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,494 | 74,425 | SH | SOLE | 0 | 0 | 74,425 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,314 | 11,800 | SH | OTR | 1 | 0 | 0 | 11,800 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 88 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,212 | 27,406 | SH | SOLE | 0 | 0 | 27,406 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,019 | 8,694 | SH | OTR | 1 | 0 | 0 | 8,694 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 174 | 2,947 | SH | OTR | 1 | 0 | 0 | 2,947 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 133 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 5,941 | SH | OTR | 1 | 0 | 0 | 5,941 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 496 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 884 | 7,840 | SH | OTR | 1 | 0 | 0 | 7,840 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,041 | 9,994 | SH | OTR | 1 | 0 | 0 | 9,994 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 989 | 9,367 | SH | OTR | 1 | 0 | 0 | 9,367 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 943 | 6,330 | SH | OTR | 1 | 0 | 0 | 6,330 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,009 | 9,631 | SH | OTR | 1 | 0 | 0 | 9,631 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 677 | 6,949 | SH | OTR | 1 | 0 | 0 | 6,949 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 732 | 9,537 | SH | OTR | 1 | 0 | 0 | 9,537 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 601 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186 | 1,494 | SH | OTR | 1 | 0 | 0 | 1,494 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,178 | 20,552 | SH | OTR | 1 | 0 | 0 | 20,552 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 636 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,347 | 11,565 | SH | OTR | 1 | 0 | 0 | 11,565 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,493 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,303 | 159,582 | SH | SOLE | 0 | 0 | 159,582 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,459 | 62,243 | SH | OTR | 1 | 0 | 0 | 62,243 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,219 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258 | 2,184 | SH | OTR | 1 | 0 | 0 | 2,184 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115 | 1,730 | SH | OTR | 1 | 0 | 0 | 1,730 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,157 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 85 | 670 | SH | OTR | 1 | 0 | 0 | 670 | |
KIMBERLY CLARK CORP | COM | 494368103 | 247 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 265 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 810 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,227 | 21,884 | SH | OTR | 1 | 0 | 0 | 21,884 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,102 | 69,789 | SH | SOLE | 0 | 0 | 69,789 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,080 | 20,819 | SH | OTR | 1 | 0 | 0 | 20,819 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,825 | 78,309 | SH | SOLE | 0 | 0 | 78,309 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MERCK & CO INC | COM | 58933Y105 | 207 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
MICROSOFT CORP | COM | 594918104 | 253 | 4,393 | SH | OTR | 1 | 0 | 0 | 4,393 | |
MICROSOFT CORP | COM | 594918104 | 168 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
MONSANTO CO NEW | COM | 61166W101 | 222 | 2,174 | SH | OTR | 1 | 0 | 0 | 2,174 | |
MONSANTO CO NEW | COM | 61166W101 | 582 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
NIKE INC | CL B | 654106103 | 5,304 | 100,749 | SH | SOLE | 0 | 0 | 100,749 | ||
NIKE INC | CL B | 654106103 | 1,581 | 30,037 | SH | OTR | 1 | 0 | 0 | 30,037 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,078 | 25,916 | SH | OTR | 1 | 0 | 0 | 25,916 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,756 | 114,350 | SH | SOLE | 0 | 0 | 114,350 | ||
ORACLE CORP | COM | 68389X105 | 935 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
PEPSICO INC | COM | 713448108 | 526 | 4,839 | SH | OTR | 1 | 0 | 0 | 4,839 | |
PEPSICO INC | COM | 713448108 | 1,606 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
PFIZER INC | COM | 717081103 | 77 | 2,285 | SH | OTR | 1 | 0 | 0 | 2,285 | |
PFIZER INC | COM | 717081103 | 185 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
POLARIS INDS INC | COM | 731068102 | 2,982 | 38,506 | SH | SOLE | 0 | 0 | 38,506 | ||
POLARIS INDS INC | COM | 731068102 | 530 | 6,850 | SH | OTR | 1 | 0 | 0 | 6,850 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,259 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 464 | 5,290 | SH | OTR | 1 | 0 | 0 | 5,290 | |
PRAXAIR INC | COM | 74005P104 | 941 | 7,786 | SH | OTR | 1 | 0 | 0 | 7,786 | |
PRAXAIR INC | COM | 74005P104 | 2,715 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 890 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,358 | 923 | SH | OTR | 1 | 0 | 0 | 923 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,551 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,302 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78 | 874 | SH | OTR | 1 | 0 | 0 | 874 | |
QUALCOMM INC | COM | 747525103 | 107 | 1,560 | SH | OTR | 1 | 0 | 0 | 1,560 | |
QUALCOMM INC | COM | 747525103 | 811 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 258 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ROLLINS INC | COM | 775711104 | 1,678 | 57,309 | SH | OTR | 1 | 0 | 0 | 57,309 | |
ROLLINS INC | COM | 775711104 | 5,169 | 176,553 | SH | SOLE | 0 | 0 | 176,553 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,192 | 15,152 | SH | OTR | 1 | 0 | 0 | 15,152 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,773 | 60,698 | SH | SOLE | 0 | 0 | 60,698 | ||
SMUCKER J M CO | COM NEW | 832696405 | 852 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SOUTHERN CO | COM | 842587107 | 195 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
SOUTHERN CO | COM | 842587107 | 278 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 268 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 912 | 13,755 | SH | OTR | 1 | 0 | 0 | 13,755 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,715 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
STARBUCKS CORP | COM | 855244109 | 250 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
STERICYCLE INC | COM | 858912108 | 1,186 | 14,794 | SH | OTR | 1 | 0 | 0 | 14,794 | |
STERICYCLE INC | COM | 858912108 | 4,495 | 56,086 | SH | SOLE | 0 | 0 | 56,086 | ||
STRYKER CORP | COM | 863667101 | 794 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 501 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 340 | 5,053 | SH | OTR | 1 | 0 | 0 | 5,053 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,622 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
US BANCORP DEL | COM NEW | 902973304 | 585 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 264 | 3,268 | SH | OTR | 1 | 0 | 0 | 3,268 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 422 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 911 | 10,833 | SH | OTR | 1 | 0 | 0 | 10,833 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 236 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,405 | 10,858 | SH | OTR | 1 | 0 | 0 | 10,858 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,603 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,720 | 31,356 | SH | OTR | 1 | 0 | 0 | 31,356 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,143 | 47,764 | SH | SOLE | 0 | 0 | 47,764 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,958 | 14,887 | SH | OTR | 1 | 0 | 0 | 14,887 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,698 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,545 | 127,228 | SH | SOLE | 0 | 0 | 127,228 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,031 | 49,360 | SH | OTR | 1 | 0 | 0 | 49,360 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,187 | 10,665 | SH | OTR | 1 | 0 | 0 | 10,665 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,100 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 466 | 10,268 | SH | OTR | 1 | 0 | 0 | 10,268 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,036 | 44,814 | SH | SOLE | 0 | 0 | 44,814 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,649 | 176,698 | SH | SOLE | 0 | 0 | 176,698 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,306 | 61,278 | SH | OTR | 1 | 0 | 0 | 61,278 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 141 | 2,313 | SH | OTR | 1 | 0 | 0 | 2,313 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 169 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,032 | 111,995 | SH | SOLE | 0 | 0 | 111,995 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,372 | 48,805 | SH | OTR | 1 | 0 | 0 | 48,805 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,028 | 37,589 | SH | OTR | 1 | 0 | 0 | 37,589 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,098 | 125,359 | SH | SOLE | 0 | 0 | 125,359 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 735 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,693 | 98,716 | SH | OTR | 1 | 0 | 0 | 98,716 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,281 | 301,550 | SH | SOLE | 0 | 0 | 301,550 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 26 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 365 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 302 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 374 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 32 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 419 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 26 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 324 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 554 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 54 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,505 | 105,898 | SH | SOLE | 0 | 0 | 105,898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,342 | 25,823 | SH | OTR | 1 | 0 | 0 | 25,823 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,073 | 203,255 | SH | SOLE | 0 | 0 | 203,255 | ||
WAL-MART STORES INC | COM | 931142103 | 19 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
WAL-MART STORES INC | COM | 931142103 | 408 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
WATERS CORP | COM | 941848103 | 228 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 646 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 852 | 19,244 | SH | OTR | 1 | 0 | 0 | 19,244 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,673 | 60,357 | SH | SOLE | 0 | 0 | 60,357 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,684 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 628 | 22,136 | SH | OTR | 1 | 0 | 0 | 22,136 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 548 | 14,400 | SH | OTR | 1 | 0 | 0 | 14,400 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 214 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 95 | 2,535 | SH | OTR | 1 | 0 | 0 | 2,535 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 122 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ZOETIS INC | CL A | 98978V103 | 3,445 | 66,235 | SH | SOLE | 0 | 0 | 66,235 | ||
ZOETIS INC | CL A | 98978V103 | 1,754 | 33,729 | SH | OTR | 1 | 0 | 0 | 33,729 |