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 | 1,671 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
3M CO | COM | 88579Y101 | 101 | 526 | SH | OTR | 1 | 0 | 0 | 526 | |
ABBOTT LABS | COM | 002824100 | 1,373 | 30,919 | SH | OTR | 1 | 0 | 0 | 30,919 | |
ABBOTT LABS | COM | 002824100 | 4,107 | 92,477 | SH | SOLE | 0 | 0 | 92,477 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
ABBVIE INC | COM | 00287Y109 | 995 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,995 | 66,696 | SH | SOLE | 0 | 0 | 66,696 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,472 | 20,618 | SH | OTR | 1 | 0 | 0 | 20,618 | |
ACUITY BRANDS INC | COM | 00508Y102 | 807 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ADIENT PLC | ORD SHS | G0084W101 | 656 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ADOBE SYS INC | COM | 00724F101 | 286 | 2,195 | SH | OTR | 1 | 0 | 0 | 2,195 | |
ADOBE SYS INC | COM | 00724F101 | 1,555 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,141 | 9,945 | SH | OTR | 1 | 0 | 0 | 9,945 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,470 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,473 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 646 | 762 | SH | OTR | 1 | 0 | 0 | 762 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,772 | 2,136 | SH | OTR | 1 | 0 | 0 | 2,136 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,851 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
AMAZON COM INC | COM | 023135106 | 361 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
AMAZON COM INC | COM | 023135106 | 1,108 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
AMERICAN EXPRESS CO | COM | 025816109 | 670 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
APPLE INC | COM | 037833100 | 8,107 | 56,434 | SH | SOLE | 0 | 0 | 56,434 | ||
APPLE INC | COM | 037833100 | 2,242 | 15,609 | SH | OTR | 1 | 0 | 0 | 15,609 | |
AT&T INC | COM | 00206R102 | 148 | 3,570 | SH | OTR | 1 | 0 | 0 | 3,570 | |
AT&T INC | COM | 00206R102 | 114 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
BARD C R INC | COM | 067383109 | 414 | 1,665 | SH | OTR | 1 | 0 | 0 | 1,665 | |
BARD C R INC | COM | 067383109 | 312 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
BAXTER INTL INC | COM | 071813109 | 981 | 18,907 | SH | OTR | 1 | 0 | 0 | 18,907 | |
BAXTER INTL INC | COM | 071813109 | 3,600 | 69,423 | SH | SOLE | 0 | 0 | 69,423 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,319 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,787 | 10,723 | SH | OTR | 1 | 0 | 0 | 10,723 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,267 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 522 | 14,362 | SH | OTR | 1 | 0 | 0 | 14,362 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,495 | 68,694 | SH | SOLE | 0 | 0 | 68,694 | ||
BLACKROCK INC | COM | 09247X101 | 1,877 | 4,894 | SH | OTR | 1 | 0 | 0 | 4,894 | |
BLACKROCK INC | COM | 09247X101 | 5,747 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
BP PLC | SPONSORED ADR | 055622104 | 239 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,286 | 16,637 | SH | OTR | 1 | 0 | 0 | 16,637 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,668 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
CERNER CORP | COM | 156782104 | 4,402 | 74,805 | SH | SOLE | 0 | 0 | 74,805 | ||
CERNER CORP | COM | 156782104 | 983 | 16,698 | SH | OTR | 1 | 0 | 0 | 16,698 | |
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 10,435 | SH | OTR | 1 | 0 | 0 | 10,435 | |
CHEVRON CORP NEW | COM | 166764100 | 5,006 | 46,623 | SH | SOLE | 0 | 0 | 46,623 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 259 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CISCO SYS INC | COM | 17275R102 | 530 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
CISCO SYS INC | COM | 17275R102 | 36 | 1,067 | SH | OTR | 1 | 0 | 0 | 1,067 | |
CLOROX CO DEL | COM | 189054109 | 320 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CLOROX CO DEL | COM | 189054109 | 496 | 3,679 | SH | OTR | 1 | 0 | 0 | 3,679 | |
COCA COLA CO | COM | 191216100 | 3 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
COCA COLA CO | COM | 191216100 | 687 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,650 | 22,549 | SH | OTR | 1 | 0 | 0 | 22,549 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,866 | 66,484 | SH | SOLE | 0 | 0 | 66,484 | ||
COMCAST CORP NEW | CL A | 20030N101 | 361 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
CONOCOPHILLIPS | COM | 20825C104 | 196 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,273 | 55,019 | SH | SOLE | 0 | 0 | 55,019 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,489 | 19,174 | SH | OTR | 1 | 0 | 0 | 19,174 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,904 | 11,353 | SH | OTR | 1 | 0 | 0 | 11,353 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,095 | 42,310 | SH | SOLE | 0 | 0 | 42,310 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
CVS HEALTH CORP | COM | 126650100 | 599 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 884 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 394 | 13,925 | SH | OTR | 1 | 0 | 0 | 13,925 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 796 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,726 | 15,223 | SH | OTR | 1 | 0 | 0 | 15,223 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,029 | 53,174 | SH | SOLE | 0 | 0 | 53,174 | ||
DONALDSON INC | COM | 257651109 | 1,567 | 34,425 | SH | OTR | 1 | 0 | 0 | 34,425 | |
DONALDSON INC | COM | 257651109 | 6,875 | 151,040 | SH | SOLE | 0 | 0 | 151,040 | ||
DOW CHEM CO | COM | 260543103 | 37 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
DOW CHEM CO | COM | 260543103 | 213 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 215 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ECOLAB INC | COM | 278865100 | 1,647 | 13,138 | SH | OTR | 1 | 0 | 0 | 13,138 | |
ECOLAB INC | COM | 278865100 | 5,157 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,265 | 13,444 | SH | OTR | 1 | 0 | 0 | 13,444 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,353 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | ||
EMERSON ELEC CO | COM | 291011104 | 86 | 1,444 | SH | OTR | 1 | 0 | 0 | 1,444 | |
EMERSON ELEC CO | COM | 291011104 | 1,730 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
EOG RES INC | COM | 26875P101 | 676 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60 | 735 | SH | OTR | 1 | 0 | 0 | 735 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,466 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,048 | 5,597 | SH | OTR | 1 | 0 | 0 | 5,597 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,995 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 2,820 | SH | OTR | 1 | 0 | 0 | 2,820 | |
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
GENERAL MLS INC | COM | 370334104 | 917 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
GENERAL MLS INC | COM | 370334104 | 59 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 594 | 2,585 | SH | OTR | 1 | 0 | 0 | 2,585 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,425 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
HCP INC | COM | 40414L109 | 234 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
HOME DEPOT INC | COM | 437076102 | 68 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
HOME DEPOT INC | COM | 437076102 | 247 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,179 | 9,444 | SH | OTR | 1 | 0 | 0 | 9,444 | |
HONEYWELL INTL INC | COM | 438516106 | 4,225 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
HORMEL FOODS CORP | COM | 440452100 | 859 | 24,802 | SH | OTR | 1 | 0 | 0 | 24,802 | |
HORMEL FOODS CORP | COM | 440452100 | 3,014 | 87,021 | SH | SOLE | 0 | 0 | 87,021 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,694 | 12,791 | SH | OTR | 1 | 0 | 0 | 12,791 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,707 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 296 | 12,520 | SH | OTR | 1 | 0 | 0 | 12,520 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,109 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
INTEL CORP | COM | 458140100 | 134 | 3,727 | SH | OTR | 1 | 0 | 0 | 3,727 | |
INTEL CORP | COM | 458140100 | 1,182 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
INTUIT | COM | 461202103 | 2,253 | 19,428 | SH | OTR | 1 | 0 | 0 | 19,428 | |
INTUIT | COM | 461202103 | 5,357 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,537 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,318 | 1,720 | SH | OTR | 1 | 0 | 0 | 1,720 | |
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 | 3,387 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,172 | 30,147 | SH | OTR | 1 | 0 | 0 | 30,147 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 293 | 2,933 | SH | OTR | 1 | 0 | 0 | 2,933 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,397 | 25,848 | SH | OTR | 1 | 0 | 0 | 25,848 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 986 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 800 | 3,371 | SH | OTR | 1 | 0 | 0 | 3,371 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,224 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 291 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,558 | 23,579 | SH | OTR | 1 | 0 | 0 | 23,579 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 803 | 11,555 | SH | OTR | 1 | 0 | 0 | 11,555 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 652 | 12,961 | SH | OTR | 1 | 0 | 0 | 12,961 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 153 | 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 | 3,154 | 35,933 | SH | OTR | 1 | 0 | 0 | 35,933 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,157 | 81,536 | SH | SOLE | 0 | 0 | 81,536 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,269 | 11,645 | SH | OTR | 1 | 0 | 0 | 11,645 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 86 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,563 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,253 | 11,022 | SH | OTR | 1 | 0 | 0 | 11,022 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 169 | 2,706 | SH | OTR | 1 | 0 | 0 | 2,706 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 153 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 6,335 | SH | OTR | 1 | 0 | 0 | 6,335 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 479 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 839 | 7,705 | SH | OTR | 1 | 0 | 0 | 7,705 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,088 | 9,560 | SH | OTR | 1 | 0 | 0 | 9,560 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,026 | 8,929 | SH | OTR | 1 | 0 | 0 | 8,929 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 865 | 5,353 | SH | OTR | 1 | 0 | 0 | 5,353 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 945 | 7,995 | SH | OTR | 1 | 0 | 0 | 7,995 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 566 | 5,459 | SH | OTR | 1 | 0 | 0 | 5,459 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 605 | 7,289 | SH | OTR | 1 | 0 | 0 | 7,289 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 705 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 185 | 1,343 | SH | OTR | 1 | 0 | 0 | 1,343 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,755 | 16,622 | SH | OTR | 1 | 0 | 0 | 16,622 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 634 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,360 | 11,863 | SH | OTR | 1 | 0 | 0 | 11,863 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,523 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,618 | 171,010 | SH | SOLE | 0 | 0 | 171,010 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,586 | 66,833 | SH | OTR | 1 | 0 | 0 | 66,833 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,276 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 193 | 1,549 | SH | OTR | 1 | 0 | 0 | 1,549 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,803 | 66,555 | SH | SOLE | 0 | 0 | 66,555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 4,054 | SH | OTR | 1 | 0 | 0 | 4,054 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,946 | 33,537 | SH | SOLE | 0 | 0 | 33,537 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 239 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 274 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 742 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,419 | 21,507 | SH | OTR | 1 | 0 | 0 | 21,507 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,248 | 64,448 | SH | SOLE | 0 | 0 | 64,448 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,725 | 79,186 | SH | SOLE | 0 | 0 | 79,186 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,017 | 20,680 | SH | OTR | 1 | 0 | 0 | 20,680 | |
MERCK & CO INC | COM | 58933Y105 | 199 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
MERCK & CO INC | COM | 58933Y105 | 41 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
MICROSOFT CORP | COM | 594918104 | 207 | 3,148 | SH | OTR | 1 | 0 | 0 | 3,148 | |
MICROSOFT CORP | COM | 594918104 | 237 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
MONSANTO CO NEW | COM | 61166W101 | 205 | 1,809 | SH | OTR | 1 | 0 | 0 | 1,809 | |
MONSANTO CO NEW | COM | 61166W101 | 482 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 185 | 4,010 | SH | OTR | 1 | 0 | 0 | 4,010 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 461 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
NIKE INC | CL B | 654106103 | 1,673 | 30,019 | SH | OTR | 1 | 0 | 0 | 30,019 | |
NIKE INC | CL B | 654106103 | 5,521 | 99,074 | SH | SOLE | 0 | 0 | 99,074 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,348 | 126,848 | SH | SOLE | 0 | 0 | 126,848 | ||
NOVO-NORDISK A S | ADR | 670100205 | 995 | 29,026 | SH | OTR | 1 | 0 | 0 | 29,026 | |
ORACLE CORP | COM | 68389X105 | 750 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
PEPSICO INC | COM | 713448108 | 511 | 4,569 | SH | OTR | 1 | 0 | 0 | 4,569 | |
PEPSICO INC | COM | 713448108 | 1,553 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
PFIZER INC | COM | 717081103 | 77 | 2,255 | SH | OTR | 1 | 0 | 0 | 2,255 | |
PFIZER INC | COM | 717081103 | 149 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
POLARIS INDS INC | COM | 731068102 | 628 | 7,493 | SH | OTR | 1 | 0 | 0 | 7,493 | |
POLARIS INDS INC | COM | 731068102 | 3,310 | 39,504 | SH | SOLE | 0 | 0 | 39,504 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 558 | 5,915 | SH | OTR | 1 | 0 | 0 | 5,915 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,462 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
PRAXAIR INC | COM | 74005P104 | 1,148 | 9,679 | SH | OTR | 1 | 0 | 0 | 9,679 | |
PRAXAIR INC | COM | 74005P104 | 3,003 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 838 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,618 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,023 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,274 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
QUALCOMM INC | COM | 747525103 | 202 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
QUALCOMM INC | COM | 747525103 | 15 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
ROLLINS INC | COM | 775711104 | 1,586 | 42,702 | SH | OTR | 1 | 0 | 0 | 42,702 | |
ROLLINS INC | COM | 775711104 | 4,212 | 113,446 | SH | SOLE | 0 | 0 | 113,446 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,261 | 16,150 | SH | OTR | 1 | 0 | 0 | 16,150 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,018 | 64,254 | SH | SOLE | 0 | 0 | 64,254 | ||
SMUCKER J M CO | COM NEW | 832696405 | 807 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SOUTHERN CO | COM | 842587107 | 189 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
SOUTHERN CO | COM | 842587107 | 246 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 191 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 982 | SH | SOLE | 0 | 0 | 982 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,014 | 14,630 | SH | OTR | 1 | 0 | 0 | 14,630 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,669 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
STARBUCKS CORP | COM | 855244109 | 242 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
STERICYCLE INC | COM | 858912108 | 1,348 | 16,258 | SH | OTR | 1 | 0 | 0 | 16,258 | |
STERICYCLE INC | COM | 858912108 | 5,048 | 60,906 | SH | SOLE | 0 | 0 | 60,906 | ||
STRYKER CORP | COM | 863667101 | 735 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 317 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,825 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 407 | 5,908 | SH | OTR | 1 | 0 | 0 | 5,908 | |
US BANCORP DEL | COM NEW | 902973304 | 596 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 261 | 3,268 | SH | OTR | 1 | 0 | 0 | 3,268 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 313 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 882 | 10,873 | SH | OTR | 1 | 0 | 0 | 10,873 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 228 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,234 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,647 | 11,826 | SH | OTR | 1 | 0 | 0 | 11,826 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,574 | 67,495 | SH | SOLE | 0 | 0 | 67,495 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,716 | 32,888 | SH | OTR | 1 | 0 | 0 | 32,888 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,371 | 15,582 | SH | OTR | 1 | 0 | 0 | 15,582 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,107 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,929 | 51,987 | SH | OTR | 1 | 0 | 0 | 51,987 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,403 | 138,075 | SH | SOLE | 0 | 0 | 138,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,342 | 11,059 | SH | OTR | 1 | 0 | 0 | 11,059 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,436 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 468 | 9,787 | SH | OTR | 1 | 0 | 0 | 9,787 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,324 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,588 | 65,144 | SH | OTR | 1 | 0 | 0 | 65,144 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,010 | 201,673 | SH | SOLE | 0 | 0 | 201,673 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 171 | 2,618 | SH | OTR | 1 | 0 | 0 | 2,618 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 189 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,874 | 125,884 | SH | SOLE | 0 | 0 | 125,884 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,094 | 58,978 | SH | OTR | 1 | 0 | 0 | 58,978 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,347 | 41,977 | SH | OTR | 1 | 0 | 0 | 41,977 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,774 | 135,117 | SH | SOLE | 0 | 0 | 135,117 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 669 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,169 | 106,086 | SH | OTR | 1 | 0 | 0 | 106,086 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,757 | 324,598 | SH | SOLE | 0 | 0 | 324,598 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 489 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 344 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 242 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 39 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 478 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 485 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 443 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 91 | 670 | SH | OTR | 1 | 0 | 0 | 670 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 763 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,309 | 26,851 | SH | OTR | 1 | 0 | 0 | 26,851 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,277 | 108,251 | SH | SOLE | 0 | 0 | 108,251 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,100 | 203,255 | SH | SOLE | 0 | 0 | 203,255 | ||
WAL-MART STORES INC | COM | 931142103 | 11 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
WAL-MART STORES INC | COM | 931142103 | 252 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 412 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,032 | 18,540 | SH | OTR | 1 | 0 | 0 | 18,540 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,178 | 57,099 | SH | SOLE | 0 | 0 | 57,099 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 787 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 325 | 10,945 | SH | OTR | 1 | 0 | 0 | 10,945 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 469 | 12,465 | SH | OTR | 1 | 0 | 0 | 12,465 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 187 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 96 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 123 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ZOETIS INC | CL A | 98978V103 | 3,373 | 63,191 | SH | SOLE | 0 | 0 | 63,191 | ||
ZOETIS INC | CL A | 98978V103 | 1,830 | 34,290 | SH | OTR | 1 | 0 | 0 | 34,290 |