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 | 1,773 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
3M CO | COM | 88579Y101 | 85 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
ABBOTT LABS | COM | 002824100 | 1,849 | 30,866 | SH | OTR | 1 | 0 | 0 | 30,866 | |
ABBOTT LABS | COM | 002824100 | 5,527 | 92,232 | SH | SOLE | 0 | 0 | 92,232 | ||
ABBVIE INC | COM | 00287Y109 | 1,337 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,954 | 19,242 | SH | OTR | 1 | 0 | 0 | 19,242 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,640 | 62,803 | SH | SOLE | 0 | 0 | 62,803 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 391 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ADOBE SYS INC | COM | 00724F101 | 729 | 3,375 | SH | OTR | 1 | 0 | 0 | 3,375 | |
ADOBE SYS INC | COM | 00724F101 | 3,589 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,699 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,363 | 5,427 | SH | OTR | 1 | 0 | 0 | 5,427 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 575 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,353 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,207 | 2,139 | SH | OTR | 1 | 0 | 0 | 2,139 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,528 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
AMAZON COM INC | COM | 023135106 | 3,232 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
AMAZON COM INC | COM | 023135106 | 883 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
AMERICAN EXPRESS CO | COM | 025816109 | 400 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
APPLE INC | COM | 037833100 | 2,606 | 15,532 | SH | OTR | 1 | 0 | 0 | 15,532 | |
APPLE INC | COM | 037833100 | 9,338 | 55,653 | SH | SOLE | 0 | 0 | 55,653 | ||
AT&T INC | COM | 00206R102 | 115 | 3,229 | SH | OTR | 1 | 0 | 0 | 3,229 | |
AT&T INC | COM | 00206R102 | 201 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
BAXTER INTL INC | COM | 071813109 | 1,315 | 20,216 | SH | OTR | 1 | 0 | 0 | 20,216 | |
BAXTER INTL INC | COM | 071813109 | 4,403 | 67,694 | SH | SOLE | 0 | 0 | 67,694 | ||
BECTON DICKINSON & CO | COM | 075887109 | 183 | 843 | SH | OTR | 1 | 0 | 0 | 843 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,406 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,438 | 37,286 | SH | SOLE | 0 | 0 | 37,286 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,112 | 10,590 | SH | OTR | 1 | 0 | 0 | 10,590 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 959 | 21,584 | SH | OTR | 1 | 0 | 0 | 21,584 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,638 | 81,892 | SH | SOLE | 0 | 0 | 81,892 | ||
BLACKROCK INC | COM | 09247X101 | 2,582 | 4,767 | SH | OTR | 1 | 0 | 0 | 4,767 | |
BLACKROCK INC | COM | 09247X101 | 7,894 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
BOEING CO | COM | 097023105 | 243 | 741 | SH | SOLE | 0 | 0 | 741 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,577 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,737 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
BP PLC | SPONSORED ADR | 055622104 | 261 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,615 | 17,238 | SH | OTR | 1 | 0 | 0 | 17,238 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,121 | 33,314 | SH | SOLE | 0 | 0 | 33,314 | ||
CERNER CORP | COM | 156782104 | 996 | 17,178 | SH | OTR | 1 | 0 | 0 | 17,178 | |
CERNER CORP | COM | 156782104 | 4,381 | 75,532 | SH | SOLE | 0 | 0 | 75,532 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,215 | 10,654 | SH | OTR | 1 | 0 | 0 | 10,654 | |
CHEVRON CORP NEW | COM | 166764100 | 5,748 | 50,406 | SH | SOLE | 0 | 0 | 50,406 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
CISCO SYS INC | COM | 17275R102 | 600 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
CLOROX CO DEL | COM | 189054109 | 438 | 3,287 | SH | OTR | 1 | 0 | 0 | 3,287 | |
CLOROX CO DEL | COM | 189054109 | 281 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
COCA COLA CO | COM | 191216100 | 3 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
COCA COLA CO | COM | 191216100 | 880 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,649 | 23,000 | SH | OTR | 1 | 0 | 0 | 23,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,847 | 67,620 | SH | SOLE | 0 | 0 | 67,620 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
COMCAST CORP NEW | CL A | 20030N101 | 277 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
CONOCOPHILLIPS | COM | 20825C104 | 335 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,436 | 18,420 | SH | OTR | 1 | 0 | 0 | 18,420 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,020 | 51,576 | SH | SOLE | 0 | 0 | 51,576 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,132 | 43,157 | SH | SOLE | 0 | 0 | 43,157 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,148 | 11,400 | SH | OTR | 1 | 0 | 0 | 11,400 | |
CVS HEALTH CORP | COM | 126650100 | 255 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
DEERE & CO | COM | 244199105 | 349 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 712 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,611 | 16,039 | SH | OTR | 1 | 0 | 0 | 16,039 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,650 | 56,251 | SH | SOLE | 0 | 0 | 56,251 | ||
DONALDSON INC | COM | 257651109 | 1,727 | 38,344 | SH | OTR | 1 | 0 | 0 | 38,344 | |
DONALDSON INC | COM | 257651109 | 7,103 | 157,662 | SH | SOLE | 0 | 0 | 157,662 | ||
DOWDUPONT INC | COM | 26078J100 | 24 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
DOWDUPONT INC | COM | 26078J100 | 321 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 260 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ECOLAB INC | COM | 278865100 | 5,737 | 41,857 | SH | SOLE | 0 | 0 | 41,857 | ||
ECOLAB INC | COM | 278865100 | 1,835 | 13,389 | SH | OTR | 1 | 0 | 0 | 13,389 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,827 | 13,092 | SH | OTR | 1 | 0 | 0 | 13,092 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,633 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
EMERSON ELEC CO | COM | 291011104 | 89 | 1,309 | SH | OTR | 1 | 0 | 0 | 1,309 | |
EMERSON ELEC CO | COM | 291011104 | 1,581 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
EOG RES INC | COM | 26875P101 | 705 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69 | 922 | SH | OTR | 1 | 0 | 0 | 922 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,871 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 144 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,436 | 6,501 | SH | OTR | 1 | 0 | 0 | 6,501 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,529 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
GENERAL ELECTRIC CO | COM | 369604103 | 208 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
GENERAL MLS INC | COM | 370334104 | 45 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 336 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 685 | 2,721 | SH | OTR | 1 | 0 | 0 | 2,721 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,846 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
HOME DEPOT INC | COM | 437076102 | 339 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
HOME DEPOT INC | COM | 437076102 | 70 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
HONEYWELL INTL INC | COM | 438516106 | 5,095 | 35,257 | SH | SOLE | 0 | 0 | 35,257 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,379 | 9,543 | SH | OTR | 1 | 0 | 0 | 9,543 | |
HORMEL FOODS CORP | COM | 440452100 | 655 | 19,072 | SH | OTR | 1 | 0 | 0 | 19,072 | |
HORMEL FOODS CORP | COM | 440452100 | 3,470 | 101,104 | SH | SOLE | 0 | 0 | 101,104 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,875 | 11,968 | SH | OTR | 1 | 0 | 0 | 11,968 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,208 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 388 | 12,685 | SH | OTR | 1 | 0 | 0 | 12,685 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,423 | 46,570 | SH | SOLE | 0 | 0 | 46,570 | ||
INTEL CORP | COM | 458140100 | 1,266 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
INTEL CORP | COM | 458140100 | 153 | 2,947 | SH | OTR | 1 | 0 | 0 | 2,947 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
INTUIT | COM | 461202103 | 6,995 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | ||
INTUIT | COM | 461202103 | 2,831 | 16,333 | SH | OTR | 1 | 0 | 0 | 16,333 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,729 | 4,188 | SH | OTR | 1 | 0 | 0 | 4,188 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,220 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,976 | 28,667 | SH | SOLE | 0 | 0 | 28,667 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,208 | 30,906 | SH | OTR | 1 | 0 | 0 | 30,906 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 247 | 2,651 | SH | OTR | 1 | 0 | 0 | 2,651 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,531 | 25,321 | SH | OTR | 1 | 0 | 0 | 25,321 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,056 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,665 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 785 | 2,958 | SH | OTR | 1 | 0 | 0 | 2,958 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,485 | 23,166 | SH | OTR | 1 | 0 | 0 | 23,166 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 289 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 913 | 11,355 | SH | OTR | 1 | 0 | 0 | 11,355 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 685 | 12,561 | SH | OTR | 1 | 0 | 0 | 12,561 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 152 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 152 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 241 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,872 | 103,598 | SH | SOLE | 0 | 0 | 103,598 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,436 | 40,127 | SH | OTR | 1 | 0 | 0 | 40,127 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 63 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,242 | 11,580 | SH | OTR | 1 | 0 | 0 | 11,580 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,990 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,074 | 18,382 | SH | OTR | 1 | 0 | 0 | 18,382 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 186 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 179 | 2,567 | SH | OTR | 1 | 0 | 0 | 2,567 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326 | 6,755 | SH | OTR | 1 | 0 | 0 | 6,755 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 730 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 965 | 8,860 | SH | OTR | 1 | 0 | 0 | 8,860 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,207 | 8,866 | SH | OTR | 1 | 0 | 0 | 8,866 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 996 | 8,299 | SH | OTR | 1 | 0 | 0 | 8,299 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,011 | 5,303 | SH | OTR | 1 | 0 | 0 | 5,303 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 966 | 7,924 | SH | OTR | 1 | 0 | 0 | 7,924 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 674 | 5,483 | SH | OTR | 1 | 0 | 0 | 5,483 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 601 | 6,959 | SH | OTR | 1 | 0 | 0 | 6,959 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199 | 1,309 | SH | OTR | 1 | 0 | 0 | 1,309 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 890 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 7,637 | 203,327 | SH | SOLE | 0 | 0 | 203,327 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,007 | 80,069 | SH | OTR | 1 | 0 | 0 | 80,069 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,525 | 14,537 | SH | OTR | 1 | 0 | 0 | 14,537 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 739 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,501 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,813 | 16,033 | SH | OTR | 1 | 0 | 0 | 16,033 | |
JOHNSON & JOHNSON | COM | 478160104 | 168 | 1,312 | SH | OTR | 1 | 0 | 0 | 1,312 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,686 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 907 | 8,248 | SH | OTR | 1 | 0 | 0 | 8,248 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,622 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | ||
KELLOGG CO | COM | 487836108 | 176 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
KELLOGG CO | COM | 487836108 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 270 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 334 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,253 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,205 | 18,298 | SH | OTR | 1 | 0 | 0 | 18,298 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,138 | 57,878 | SH | SOLE | 0 | 0 | 57,878 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,248 | 21,132 | SH | OTR | 1 | 0 | 0 | 21,132 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,369 | 78,667 | SH | SOLE | 0 | 0 | 78,667 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MICROSOFT CORP | COM | 594918104 | 239 | 2,622 | SH | OTR | 1 | 0 | 0 | 2,622 | |
MICROSOFT CORP | COM | 594918104 | 430 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 756 | 13,212 | SH | OTR | 1 | 0 | 0 | 13,212 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,186 | 38,204 | SH | SOLE | 0 | 0 | 38,204 | ||
NIKE INC | CL B | 654106103 | 2,000 | 30,097 | SH | OTR | 1 | 0 | 0 | 30,097 | |
NIKE INC | CL B | 654106103 | 6,635 | 99,859 | SH | SOLE | 0 | 0 | 99,859 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,387 | 28,167 | SH | OTR | 1 | 0 | 0 | 28,167 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,087 | 123,591 | SH | SOLE | 0 | 0 | 123,591 | ||
ORACLE CORP | COM | 68389X105 | 456 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 2,885 | SH | OTR | 1 | 0 | 0 | 2,885 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 671 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
PEPSICO INC | COM | 713448108 | 483 | 4,421 | SH | OTR | 1 | 0 | 0 | 4,421 | |
PEPSICO INC | COM | 713448108 | 1,469 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
POLARIS INDS INC | COM | 731068102 | 816 | 7,122 | SH | OTR | 1 | 0 | 0 | 7,122 | |
POLARIS INDS INC | COM | 731068102 | 4,303 | 37,577 | SH | SOLE | 0 | 0 | 37,577 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 792 | 6,200 | SH | OTR | 1 | 0 | 0 | 6,200 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 2,141 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
PRAXAIR INC | COM | 74005P104 | 1,513 | 10,487 | SH | OTR | 1 | 0 | 0 | 10,487 | |
PRAXAIR INC | COM | 74005P104 | 3,998 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 891 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,335 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
ROLLINS INC | COM | 775711104 | 1,783 | 34,950 | SH | OTR | 1 | 0 | 0 | 34,950 | |
ROLLINS INC | COM | 775711104 | 4,915 | 96,325 | SH | SOLE | 0 | 0 | 96,325 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,034 | 15,957 | SH | OTR | 1 | 0 | 0 | 15,957 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,424 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | ||
SMUCKER J M CO | COM NEW | 832696405 | 745 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
SOUTHERN CO | COM | 842587107 | 163 | 3,650 | SH | OTR | 1 | 0 | 0 | 3,650 | |
SOUTHERN CO | COM | 842587107 | 209 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,428 | 16,281 | SH | OTR | 1 | 0 | 0 | 16,281 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,525 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 425 | 7,920 | SH | OTR | 1 | 0 | 0 | 7,920 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,306 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
STERICYCLE INC | COM | 858912108 | 627 | 10,719 | SH | OTR | 1 | 0 | 0 | 10,719 | |
STERICYCLE INC | COM | 858912108 | 1,615 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
STRYKER CORP | COM | 863667101 | 917 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TJX COS INC NEW | COM | 872540109 | 3,134 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
TJX COS INC NEW | COM | 872540109 | 504 | 6,183 | SH | OTR | 1 | 0 | 0 | 6,183 | |
TRACTOR SUPPLY CO | COM | 892356106 | 660 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 244 | 3,878 | SH | OTR | 1 | 0 | 0 | 3,878 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 366 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
US BANCORP DEL | COM NEW | 902973304 | 418 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 284 | 3,618 | SH | OTR | 1 | 0 | 0 | 3,618 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 308 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 957 | 11,976 | SH | OTR | 1 | 0 | 0 | 11,976 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 201 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,472 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,577 | 16,709 | SH | OTR | 1 | 0 | 0 | 16,709 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,621 | 34,731 | SH | OTR | 1 | 0 | 0 | 34,731 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,126 | 81,172 | SH | SOLE | 0 | 0 | 81,172 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,313 | 17,817 | SH | OTR | 1 | 0 | 0 | 17,817 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,959 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,144 | 55,433 | SH | OTR | 1 | 0 | 0 | 55,433 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,477 | 146,181 | SH | SOLE | 0 | 0 | 146,181 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,614 | 11,893 | SH | OTR | 1 | 0 | 0 | 11,893 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,829 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 628 | 11,549 | SH | OTR | 1 | 0 | 0 | 11,549 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,812 | 51,713 | SH | SOLE | 0 | 0 | 51,713 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,610 | 76,844 | SH | OTR | 1 | 0 | 0 | 76,844 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,343 | 220,164 | SH | SOLE | 0 | 0 | 220,164 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 222 | 3,013 | SH | OTR | 1 | 0 | 0 | 3,013 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 214 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,620 | 148,749 | SH | SOLE | 0 | 0 | 148,749 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,077 | 71,631 | SH | OTR | 1 | 0 | 0 | 71,631 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,968 | 50,592 | SH | OTR | 1 | 0 | 0 | 50,592 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,603 | 147,938 | SH | SOLE | 0 | 0 | 147,938 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,070 | 363,160 | SH | SOLE | 0 | 0 | 363,160 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,448 | 123,126 | SH | OTR | 1 | 0 | 0 | 123,126 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 33 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 700 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 435 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 328 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 43 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 694 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 36 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 654 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 34 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 645 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 103 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,200 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 213 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,381 | 28,869 | SH | OTR | 1 | 0 | 0 | 28,869 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,219 | 109,130 | SH | SOLE | 0 | 0 | 109,130 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 942 | 180,775 | SH | SOLE | 0 | 0 | 180,775 | ||
WALMART INC | COM | 931142103 | 11 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
WALMART INC | COM | 931142103 | 214 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
WATERS CORP | COM | 941848103 | 232 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
WELLS FARGO CO NEW | COM | 949746101 | 702 | 13,386 | SH | OTR | 1 | 0 | 0 | 13,386 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,420 | 27,094 | SH | SOLE | 0 | 0 | 27,094 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 291 | 7,410 | SH | OTR | 1 | 0 | 0 | 7,410 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 58 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ZOETIS INC | CL A | 98978V103 | 4,896 | 58,633 | SH | SOLE | 0 | 0 | 58,633 | ||
ZOETIS INC | CL A | 98978V103 | 2,597 | 31,094 | SH | OTR | 1 | 0 | 0 | 31,094 |