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 | 1,615 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
3M CO | COM | 88579Y101 | 94 | 526 | SH | OTR | 1 | 0 | 0 | 526 | |
ABBOTT LABS | COM | 002824100 | 1,213 | 31,568 | SH | OTR | 1 | 0 | 0 | 31,568 | |
ABBOTT LABS | COM | 002824100 | 3,679 | 95,770 | SH | SOLE | 0 | 0 | 95,770 | ||
ABBVIE INC | COM | 00287Y109 | 993 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,423 | 20,688 | SH | OTR | 1 | 0 | 0 | 20,688 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,834 | 66,880 | SH | SOLE | 0 | 0 | 66,880 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,087 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,016 | 10,565 | SH | OTR | 1 | 0 | 0 | 10,565 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,485 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 609 | 768 | SH | OTR | 1 | 0 | 0 | 768 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,481 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,611 | 2,087 | SH | OTR | 1 | 0 | 0 | 2,087 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,180 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
AMERICAN EXPRESS CO | COM | 025816109 | 627 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
APPLE INC | COM | 037833100 | 1,819 | 15,703 | SH | OTR | 1 | 0 | 0 | 15,703 | |
APPLE INC | COM | 037833100 | 6,790 | 58,626 | SH | SOLE | 0 | 0 | 58,626 | ||
AT&T INC | COM | 00206R102 | 195 | 4,590 | SH | OTR | 1 | 0 | 0 | 4,590 | |
AT&T INC | COM | 00206R102 | 97 | 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 | 876 | 19,756 | SH | OTR | 1 | 0 | 0 | 19,756 | |
BAXTER INTL INC | COM | 071813109 | 2,763 | 62,306 | SH | SOLE | 0 | 0 | 62,306 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,418 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,699 | 10,423 | SH | OTR | 1 | 0 | 0 | 10,423 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,244 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 523 | 14,631 | SH | OTR | 1 | 0 | 0 | 14,631 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,382 | 66,584 | SH | SOLE | 0 | 0 | 66,584 | ||
BLACKROCK INC | COM | 09247X101 | 5,859 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
BLACKROCK INC | COM | 09247X101 | 1,915 | 5,033 | SH | OTR | 1 | 0 | 0 | 5,033 | |
BP PLC | SPONSORED ADR | 055622104 | 371 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,232 | 16,821 | SH | OTR | 1 | 0 | 0 | 16,821 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,652 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
CERNER CORP | COM | 156782104 | 773 | 16,328 | SH | OTR | 1 | 0 | 0 | 16,328 | |
CERNER CORP | COM | 156782104 | 3,555 | 75,047 | SH | SOLE | 0 | 0 | 75,047 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,157 | 9,834 | SH | OTR | 1 | 0 | 0 | 9,834 | |
CHEVRON CORP NEW | COM | 166764100 | 5,158 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 230 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CISCO SYS INC | COM | 17275R102 | 51 | 1,697 | SH | OTR | 1 | 0 | 0 | 1,697 | |
CISCO SYS INC | COM | 17275R102 | 492 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
CLOROX CO DEL | COM | 189054109 | 448 | 3,729 | SH | OTR | 1 | 0 | 0 | 3,729 | |
CLOROX CO DEL | COM | 189054109 | 282 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
COCA COLA CO | COM | 191216100 | 678 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
COCA COLA CO | COM | 191216100 | 3 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,343 | 66,374 | SH | SOLE | 0 | 0 | 66,374 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,488 | 22,744 | SH | OTR | 1 | 0 | 0 | 22,744 | |
COMCAST CORP NEW | CL A | 20030N101 | 372 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
CONOCOPHILLIPS | COM | 20825C104 | 205 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,437 | 19,499 | SH | OTR | 1 | 0 | 0 | 19,499 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,866 | 66,040 | SH | SOLE | 0 | 0 | 66,040 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,824 | 11,395 | SH | OTR | 1 | 0 | 0 | 11,395 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,917 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
CUMMINS INC | COM | 231021106 | 219 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
CVS HEALTH CORP | COM | 126650100 | 716 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,094 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 409 | 15,275 | SH | OTR | 1 | 0 | 0 | 15,275 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,078 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,621 | 15,558 | SH | OTR | 1 | 0 | 0 | 15,558 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,601 | 53,740 | SH | SOLE | 0 | 0 | 53,740 | ||
DONALDSON INC | COM | 257651109 | 1,430 | 33,994 | SH | OTR | 1 | 0 | 0 | 33,994 | |
DONALDSON INC | COM | 257651109 | 6,451 | 153,309 | SH | SOLE | 0 | 0 | 153,309 | ||
DOW CHEM CO | COM | 260543103 | 69 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
DOW CHEM CO | COM | 260543103 | 172 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 204 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ECOLAB INC | COM | 278865100 | 1,551 | 13,230 | SH | OTR | 1 | 0 | 0 | 13,230 | |
ECOLAB INC | COM | 278865100 | 4,647 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,189 | 12,689 | SH | OTR | 1 | 0 | 0 | 12,689 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,492 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
EMERSON ELEC CO | COM | 291011104 | 112 | 2,009 | SH | OTR | 1 | 0 | 0 | 2,009 | |
EMERSON ELEC CO | COM | 291011104 | 1,721 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
EOG RES INC | COM | 26875P101 | 842 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,771 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90 | 996 | SH | OTR | 1 | 0 | 0 | 996 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 173 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 874 | 5,062 | SH | OTR | 1 | 0 | 0 | 5,062 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,622 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 5,220 | SH | OTR | 1 | 0 | 0 | 5,220 | |
GENERAL ELECTRIC CO | COM | 369604103 | 589 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
GENERAL MLS INC | COM | 370334104 | 62 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 960 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591 | 2,468 | SH | OTR | 1 | 0 | 0 | 2,468 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,629 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
HCP INC | COM | 40414L109 | 222 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
HOME DEPOT INC | COM | 437076102 | 141 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | |
HOME DEPOT INC | COM | 437076102 | 263 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,110 | 9,577 | SH | OTR | 1 | 0 | 0 | 9,577 | |
HONEYWELL INTL INC | COM | 438516106 | 4,074 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,739 | 78,672 | SH | SOLE | 0 | 0 | 78,672 | ||
HORMEL FOODS CORP | COM | 440452100 | 853 | 24,501 | SH | OTR | 1 | 0 | 0 | 24,501 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,710 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,650 | 13,476 | SH | OTR | 1 | 0 | 0 | 13,476 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 271 | 11,520 | SH | OTR | 1 | 0 | 0 | 11,520 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,113 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
INTEL CORP | COM | 458140100 | 147 | 4,062 | SH | OTR | 1 | 0 | 0 | 4,062 | |
INTEL CORP | COM | 458140100 | 1,241 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
INTUIT | COM | 461202103 | 5,464 | 47,671 | SH | SOLE | 0 | 0 | 47,671 | ||
INTUIT | COM | 461202103 | 2,259 | 19,714 | SH | OTR | 1 | 0 | 0 | 19,714 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,095 | 1,726 | SH | OTR | 1 | 0 | 0 | 1,726 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,602 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 82 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 313 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,288 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,185 | 30,354 | SH | OTR | 1 | 0 | 0 | 30,354 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 298 | 2,993 | SH | OTR | 1 | 0 | 0 | 2,993 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,341 | 26,148 | SH | OTR | 1 | 0 | 0 | 26,148 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 942 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 811 | 3,606 | SH | OTR | 1 | 0 | 0 | 3,606 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,164 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 312 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,542 | 23,520 | SH | OTR | 1 | 0 | 0 | 23,520 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 900 | 14,129 | SH | OTR | 1 | 0 | 0 | 14,129 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 636 | 13,451 | SH | OTR | 1 | 0 | 0 | 13,451 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 152 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 76 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,245 | 37,488 | SH | OTR | 1 | 0 | 0 | 37,488 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,946 | 80,255 | SH | SOLE | 0 | 0 | 80,255 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,306 | 12,070 | SH | OTR | 1 | 0 | 0 | 12,070 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 191 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,193 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,164 | 10,559 | SH | OTR | 1 | 0 | 0 | 10,559 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 163 | 2,827 | SH | OTR | 1 | 0 | 0 | 2,827 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 127 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 6,010 | SH | OTR | 1 | 0 | 0 | 6,010 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 476 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 837 | 7,735 | SH | OTR | 1 | 0 | 0 | 7,735 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,035 | 9,862 | SH | OTR | 1 | 0 | 0 | 9,862 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,026 | 9,160 | SH | OTR | 1 | 0 | 0 | 9,160 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 960 | 6,238 | SH | OTR | 1 | 0 | 0 | 6,238 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,133 | 9,530 | SH | OTR | 1 | 0 | 0 | 9,530 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 668 | 6,854 | SH | OTR | 1 | 0 | 0 | 6,854 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 758 | 9,422 | SH | OTR | 1 | 0 | 0 | 9,422 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 198 | 1,468 | SH | OTR | 1 | 0 | 0 | 1,468 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 663 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 630 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,142 | 20,387 | SH | OTR | 1 | 0 | 0 | 20,387 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,337 | 11,810 | SH | OTR | 1 | 0 | 0 | 11,810 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,337 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,170 | 165,805 | SH | SOLE | 0 | 0 | 165,805 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,409 | 64,750 | SH | OTR | 1 | 0 | 0 | 64,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,165 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240 | 2,084 | SH | OTR | 1 | 0 | 0 | 2,084 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,718 | 90,255 | SH | SOLE | 0 | 0 | 90,255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,377 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 149 | 1,730 | SH | OTR | 1 | 0 | 0 | 1,730 | |
KIMBERLY CLARK CORP | COM | 494368103 | 67 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
KIMBERLY CLARK CORP | COM | 494368103 | 224 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 677 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,272 | 22,009 | SH | OTR | 1 | 0 | 0 | 22,009 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,209 | 69,820 | SH | SOLE | 0 | 0 | 69,820 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,527 | 80,644 | SH | SOLE | 0 | 0 | 80,644 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,979 | 21,205 | SH | OTR | 1 | 0 | 0 | 21,205 | |
MERCK & CO INC | COM | 58933Y105 | 196 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
MICROSOFT CORP | COM | 594918104 | 273 | 4,393 | SH | OTR | 1 | 0 | 0 | 4,393 | |
MICROSOFT CORP | COM | 594918104 | 188 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
MONSANTO CO NEW | COM | 61166W101 | 206 | 1,959 | SH | OTR | 1 | 0 | 0 | 1,959 | |
MONSANTO CO NEW | COM | 61166W101 | 545 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
NIKE INC | CL B | 654106103 | 5,219 | 102,683 | SH | SOLE | 0 | 0 | 102,683 | ||
NIKE INC | CL B | 654106103 | 1,525 | 30,010 | SH | OTR | 1 | 0 | 0 | 30,010 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,037 | 28,906 | SH | OTR | 1 | 0 | 0 | 28,906 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,516 | 125,948 | SH | SOLE | 0 | 0 | 125,948 | ||
ORACLE CORP | COM | 68389X105 | 794 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
PEPSICO INC | COM | 713448108 | 489 | 4,669 | SH | OTR | 1 | 0 | 0 | 4,669 | |
PEPSICO INC | COM | 713448108 | 1,516 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
PFIZER INC | COM | 717081103 | 67 | 2,060 | SH | OTR | 1 | 0 | 0 | 2,060 | |
PFIZER INC | COM | 717081103 | 167 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
POLARIS INDS INC | COM | 731068102 | 3,216 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
POLARIS INDS INC | COM | 731068102 | 604 | 7,325 | SH | OTR | 1 | 0 | 0 | 7,325 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,230 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 483 | 5,840 | SH | OTR | 1 | 0 | 0 | 5,840 | |
PRAXAIR INC | COM | 74005P104 | 1,109 | 9,466 | SH | OTR | 1 | 0 | 0 | 9,466 | |
PRAXAIR INC | COM | 74005P104 | 2,749 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 970 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,363 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,486 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,209 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 70 | 834 | SH | OTR | 1 | 0 | 0 | 834 | |
QUALCOMM INC | COM | 747525103 | 85 | 1,310 | SH | OTR | 1 | 0 | 0 | 1,310 | |
QUALCOMM INC | COM | 747525103 | 730 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 243 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ROLLINS INC | COM | 775711104 | 1,844 | 54,601 | SH | OTR | 1 | 0 | 0 | 54,601 | |
ROLLINS INC | COM | 775711104 | 5,916 | 175,131 | SH | SOLE | 0 | 0 | 175,131 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,309 | 15,587 | SH | OTR | 1 | 0 | 0 | 15,587 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,990 | 59,439 | SH | SOLE | 0 | 0 | 59,439 | ||
SMUCKER J M CO | COM NEW | 832696405 | 789 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SOUTHERN CO | COM | 842587107 | 187 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
SOUTHERN CO | COM | 842587107 | 253 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 184 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 982 | SH | SOLE | 0 | 0 | 982 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 842 | 14,220 | SH | OTR | 1 | 0 | 0 | 14,220 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,523 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
STARBUCKS CORP | COM | 855244109 | 256 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
STERICYCLE INC | COM | 858912108 | 1,197 | 15,536 | SH | OTR | 1 | 0 | 0 | 15,536 | |
STERICYCLE INC | COM | 858912108 | 4,436 | 57,581 | SH | SOLE | 0 | 0 | 57,581 | ||
STRYKER CORP | COM | 863667101 | 794 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 383 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 446 | 5,878 | SH | OTR | 1 | 0 | 0 | 5,878 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,970 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
US BANCORP DEL | COM NEW | 902973304 | 600 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 260 | 3,268 | SH | OTR | 1 | 0 | 0 | 3,268 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 413 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 878 | 10,873 | SH | OTR | 1 | 0 | 0 | 10,873 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 227 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,458 | 11,078 | SH | OTR | 1 | 0 | 0 | 11,078 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,586 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,636 | 31,944 | SH | OTR | 1 | 0 | 0 | 31,944 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,931 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,203 | 15,603 | SH | OTR | 1 | 0 | 0 | 15,603 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,801 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,462 | 127,652 | SH | SOLE | 0 | 0 | 127,652 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,436 | 49,906 | SH | OTR | 1 | 0 | 0 | 49,906 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,251 | 10,844 | SH | OTR | 1 | 0 | 0 | 10,844 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,089 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 453 | 10,251 | SH | OTR | 1 | 0 | 0 | 10,251 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,131 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,675 | 186,564 | SH | SOLE | 0 | 0 | 186,564 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,299 | 64,240 | SH | OTR | 1 | 0 | 0 | 64,240 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 152 | 2,488 | SH | OTR | 1 | 0 | 0 | 2,488 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 178 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,541 | 123,004 | SH | SOLE | 0 | 0 | 123,004 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,740 | 55,306 | SH | OTR | 1 | 0 | 0 | 55,306 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,305 | 41,636 | SH | OTR | 1 | 0 | 0 | 41,636 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,842 | 136,596 | SH | SOLE | 0 | 0 | 136,596 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 731 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,663 | 100,260 | SH | OTR | 1 | 0 | 0 | 100,260 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,005 | 301,178 | SH | SOLE | 0 | 0 | 301,178 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 27 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 408 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 331 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 483 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 38 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 320 | SH | OTR | 1 | 0 | 0 | 320 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 439 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 28 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 382 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 75 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 599 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,424 | 26,679 | SH | OTR | 1 | 0 | 0 | 26,679 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,752 | 107,756 | SH | SOLE | 0 | 0 | 107,756 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,126 | 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 | 378 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 593 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,044 | 18,945 | SH | OTR | 1 | 0 | 0 | 18,945 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,259 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,287 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 519 | 16,881 | SH | OTR | 1 | 0 | 0 | 16,881 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 456 | 12,755 | SH | OTR | 1 | 0 | 0 | 12,755 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 178 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 89 | 2,385 | SH | OTR | 1 | 0 | 0 | 2,385 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 112 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ZOETIS INC | CL A | 98978V103 | 3,533 | 66,008 | SH | SOLE | 0 | 0 | 66,008 | ||
ZOETIS INC | CL A | 98978V103 | 1,844 | 34,445 | SH | OTR | 1 | 0 | 0 | 34,445 |