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 | 1,584 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
3M CO | COM | 88579Y101 | 404 | 2,053 | SH | OTR | 1 | 0 | 0 | 2,053 | |
ABBOTT LABS | COM | 002824100 | 2,103 | 34,480 | SH | OTR | 1 | 0 | 0 | 34,480 | |
ABBOTT LABS | COM | 002824100 | 5,650 | 92,633 | SH | SOLE | 0 | 0 | 92,633 | ||
ABBVIE INC | COM | 00287Y109 | 163 | 1,760 | SH | OTR | 1 | 0 | 0 | 1,760 | |
ABBVIE INC | COM | 00287Y109 | 1,204 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,073 | 18,785 | SH | OTR | 1 | 0 | 0 | 18,785 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,192 | 62,302 | SH | SOLE | 0 | 0 | 62,302 | ||
ADOBE SYS INC | COM | 00724F101 | 1,003 | 4,112 | SH | OTR | 1 | 0 | 0 | 4,112 | |
ADOBE SYS INC | COM | 00724F101 | 4,070 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,916 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,448 | 4,232 | SH | OTR | 1 | 0 | 0 | 4,232 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 541 | 479 | SH | OTR | 1 | 0 | 0 | 479 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,367 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,377 | 2,131 | SH | OTR | 1 | 0 | 0 | 2,131 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,111 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
AMAZON COM INC | COM | 023135106 | 1,166 | 686 | SH | OTR | 1 | 0 | 0 | 686 | |
AMAZON COM INC | COM | 023135106 | 3,872 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
AMERICAN EXPRESS CO | COM | 025816109 | 391 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 179 | 1,242 | SH | OTR | 1 | 0 | 0 | 1,242 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69 | 481 | SH | SOLE | 0 | 0 | 481 | ||
APPLE INC | COM | 037833100 | 2,799 | 15,121 | SH | OTR | 1 | 0 | 0 | 15,121 | |
APPLE INC | COM | 037833100 | 10,112 | 54,629 | SH | SOLE | 0 | 0 | 54,629 | ||
AT&T INC | COM | 00206R102 | 96 | 2,983 | SH | OTR | 1 | 0 | 0 | 2,983 | |
AT&T INC | COM | 00206R102 | 176 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
BAXTER INTL INC | COM | 071813109 | 1,509 | 20,439 | SH | OTR | 1 | 0 | 0 | 20,439 | |
BAXTER INTL INC | COM | 071813109 | 5,076 | 68,741 | SH | SOLE | 0 | 0 | 68,741 | ||
BB&T CORP | COM | 054937107 | 206 | 4,079 | SH | OTR | 1 | 0 | 0 | 4,079 | |
BECTON DICKINSON & CO | COM | 075887109 | 203 | 849 | SH | OTR | 1 | 0 | 0 | 849 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,470 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,011 | 10,775 | SH | OTR | 1 | 0 | 0 | 10,775 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,944 | 37,203 | SH | SOLE | 0 | 0 | 37,203 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,093 | 21,859 | SH | OTR | 1 | 0 | 0 | 21,859 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,109 | 82,172 | SH | SOLE | 0 | 0 | 82,172 | ||
BLACKROCK INC | COM | 09247X101 | 2,310 | 4,628 | SH | OTR | 1 | 0 | 0 | 4,628 | |
BLACKROCK INC | COM | 09247X101 | 7,225 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
BOEING CO | COM | 097023105 | 245 | 731 | SH | SOLE | 0 | 0 | 731 | ||
BOEING CO | COM | 097023105 | 9 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,466 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,703 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 295 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,445 | 17,269 | SH | OTR | 1 | 0 | 0 | 17,269 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,834 | 33,869 | SH | SOLE | 0 | 0 | 33,869 | ||
CERNER CORP | COM | 156782104 | 1,025 | 17,150 | SH | OTR | 1 | 0 | 0 | 17,150 | |
CERNER CORP | COM | 156782104 | 4,716 | 78,872 | SH | SOLE | 0 | 0 | 78,872 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,345 | 10,635 | SH | OTR | 1 | 0 | 0 | 10,635 | |
CHEVRON CORP NEW | COM | 166764100 | 6,438 | 50,922 | SH | SOLE | 0 | 0 | 50,922 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 234 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYS INC | COM | 17275R102 | 267 | 6,206 | SH | OTR | 1 | 0 | 0 | 6,206 | |
CISCO SYS INC | COM | 17275R102 | 531 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
CLOROX CO DEL | COM | 189054109 | 449 | 3,317 | SH | OTR | 1 | 0 | 0 | 3,317 | |
CLOROX CO DEL | COM | 189054109 | 285 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
COCA COLA CO | COM | 191216100 | 8 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
COCA COLA CO | COM | 191216100 | 889 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,491 | 69,291 | SH | SOLE | 0 | 0 | 69,291 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,525 | 23,536 | SH | OTR | 1 | 0 | 0 | 23,536 | |
COMCAST CORP NEW | CL A | 20030N101 | 269 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
CONOCOPHILLIPS | COM | 20825C104 | 43 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
CONOCOPHILLIPS | COM | 20825C104 | 395 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,413 | 18,124 | SH | OTR | 1 | 0 | 0 | 18,124 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,096 | 52,528 | SH | SOLE | 0 | 0 | 52,528 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 990 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,799 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,356 | 11,273 | SH | OTR | 1 | 0 | 0 | 11,273 | |
DEERE & CO | COM | 244199105 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
DEERE & CO | COM | 244199105 | 314 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 619 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,736 | 16,561 | SH | OTR | 1 | 0 | 0 | 16,561 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,056 | 57,778 | SH | SOLE | 0 | 0 | 57,778 | ||
DONALDSON INC | COM | 257651109 | 1,769 | 39,209 | SH | OTR | 1 | 0 | 0 | 39,209 | |
DONALDSON INC | COM | 257651109 | 7,238 | 160,426 | SH | SOLE | 0 | 0 | 160,426 | ||
DOWDUPONT INC | COM | 26078J100 | 33 | 498 | SH | OTR | 1 | 0 | 0 | 498 | |
DOWDUPONT INC | COM | 26078J100 | 332 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 268 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ECOLAB INC | COM | 278865100 | 5,854 | 41,716 | SH | SOLE | 0 | 0 | 41,716 | ||
ECOLAB INC | COM | 278865100 | 1,876 | 13,369 | SH | OTR | 1 | 0 | 0 | 13,369 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,845 | 12,677 | SH | OTR | 1 | 0 | 0 | 12,677 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,721 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
EMERSON ELEC CO | COM | 291011104 | 92 | 1,324 | SH | OTR | 1 | 0 | 0 | 1,324 | |
EMERSON ELEC CO | COM | 291011104 | 1,600 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
EOG RES INC | COM | 26875P101 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
EOG RES INC | COM | 26875P101 | 834 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76 | 920 | SH | OTR | 1 | 0 | 0 | 920 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,049 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
FACEBOOK INC | CL A | 30303M102 | 158 | 814 | SH | SOLE | 0 | 0 | 814 | ||
FACEBOOK INC | CL A | 30303M102 | 95 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 143 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,253 | 6,723 | SH | OTR | 1 | 0 | 0 | 6,723 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,061 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
GENERAL MLS INC | COM | 370334104 | 330 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
GENERAL MLS INC | COM | 370334104 | 44 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,506 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 615 | 2,790 | SH | OTR | 1 | 0 | 0 | 2,790 | |
HOME DEPOT INC | COM | 437076102 | 344 | 1,764 | SH | OTR | 1 | 0 | 0 | 1,764 | |
HOME DEPOT INC | COM | 437076102 | 415 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,561 | 10,838 | SH | OTR | 1 | 0 | 0 | 10,838 | |
HONEYWELL INTL INC | COM | 438516106 | 5,173 | 35,912 | SH | SOLE | 0 | 0 | 35,912 | ||
HORMEL FOODS CORP | COM | 440452100 | 727 | 19,532 | SH | OTR | 1 | 0 | 0 | 19,532 | |
HORMEL FOODS CORP | COM | 440452100 | 3,865 | 103,871 | SH | SOLE | 0 | 0 | 103,871 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,460 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,612 | 11,636 | SH | OTR | 1 | 0 | 0 | 11,636 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 394 | 12,360 | SH | OTR | 1 | 0 | 0 | 12,360 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,466 | 45,980 | SH | SOLE | 0 | 0 | 45,980 | ||
INTEL CORP | COM | 458140100 | 147 | 2,949 | SH | OTR | 1 | 0 | 0 | 2,949 | |
INTEL CORP | COM | 458140100 | 1,052 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
INTUIT | COM | 461202103 | 3,180 | 15,567 | SH | OTR | 1 | 0 | 0 | 15,567 | |
INTUIT | COM | 461202103 | 7,829 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,835 | 3,835 | SH | OTR | 1 | 0 | 0 | 3,835 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,012 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 840 | 6,030 | SH | OTR | 1 | 0 | 0 | 6,030 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,332 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,902 | 27,980 | SH | OTR | 1 | 0 | 0 | 27,980 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,761 | 26,622 | SH | SOLE | 0 | 0 | 26,622 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 237 | 2,368 | SH | OTR | 1 | 0 | 0 | 2,368 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,583 | 25,316 | SH | OTR | 1 | 0 | 0 | 25,316 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,090 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 780 | 2,857 | SH | OTR | 1 | 0 | 0 | 2,857 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,709 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,353 | 22,130 | SH | OTR | 1 | 0 | 0 | 22,130 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 287 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 806 | 10,228 | SH | OTR | 1 | 0 | 0 | 10,228 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 564 | 10,990 | SH | OTR | 1 | 0 | 0 | 10,990 | |
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 | 8,623 | 101,355 | SH | SOLE | 0 | 0 | 101,355 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,373 | 39,643 | SH | OTR | 1 | 0 | 0 | 39,643 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 80 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,002 | 9,430 | SH | OTR | 1 | 0 | 0 | 9,430 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,058 | 19,279 | SH | OTR | 1 | 0 | 0 | 19,279 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,656 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 171 | 2,557 | SH | OTR | 1 | 0 | 0 | 2,557 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 179 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306 | 7,071 | SH | OTR | 1 | 0 | 0 | 7,071 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 257 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 936 | 8,585 | SH | OTR | 1 | 0 | 0 | 8,585 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 731 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,237 | 8,602 | SH | OTR | 1 | 0 | 0 | 8,602 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 980 | 8,071 | SH | OTR | 1 | 0 | 0 | 8,071 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 973 | 4,764 | SH | OTR | 1 | 0 | 0 | 4,764 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 938 | 7,112 | SH | OTR | 1 | 0 | 0 | 7,112 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 619 | 4,882 | SH | OTR | 1 | 0 | 0 | 4,882 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 553 | 6,249 | SH | OTR | 1 | 0 | 0 | 6,249 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 1,264 | SH | OTR | 1 | 0 | 0 | 1,264 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,084 | 81,777 | SH | OTR | 1 | 0 | 0 | 81,777 | |
ISHARES TR | S&P US PFD STK | 464288687 | 7,431 | 197,058 | SH | SOLE | 0 | 0 | 197,058 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,677 | 15,965 | SH | OTR | 1 | 0 | 0 | 15,965 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 740 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,483 | 48,576 | SH | SOLE | 0 | 0 | 48,576 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,973 | 17,479 | SH | OTR | 1 | 0 | 0 | 17,479 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,426 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258 | 2,128 | SH | OTR | 1 | 0 | 0 | 2,128 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 961 | 9,225 | SH | OTR | 1 | 0 | 0 | 9,225 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,625 | 44,382 | SH | SOLE | 0 | 0 | 44,382 | ||
KELLOGG CO | COM | 487836108 | 189 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
KELLOGG CO | COM | 487836108 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
KIMBERLY CLARK CORP | COM | 494368103 | 258 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 309 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,101 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,370 | 17,147 | SH | OTR | 1 | 0 | 0 | 17,147 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,689 | 54,390 | SH | SOLE | 0 | 0 | 54,390 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,435 | 20,978 | SH | OTR | 1 | 0 | 0 | 20,978 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,156 | 78,870 | SH | SOLE | 0 | 0 | 78,870 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MICROSOFT CORP | COM | 594918104 | 532 | 5,396 | SH | OTR | 1 | 0 | 0 | 5,396 | |
MICROSOFT CORP | COM | 594918104 | 527 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,289 | 39,949 | SH | SOLE | 0 | 0 | 39,949 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 833 | 14,546 | SH | OTR | 1 | 0 | 0 | 14,546 | |
NEXTERA ENERGY INC | COM | 65339F101 | 175 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NIKE INC | CL B | 654106103 | 2,344 | 29,412 | SH | OTR | 1 | 0 | 0 | 29,412 | |
NIKE INC | CL B | 654106103 | 7,812 | 98,041 | SH | SOLE | 0 | 0 | 98,041 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,323 | 28,681 | SH | OTR | 1 | 0 | 0 | 28,681 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,773 | 125,164 | SH | SOLE | 0 | 0 | 125,164 | ||
ORACLE CORP | COM | 68389X105 | 351 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
ORACLE CORP | COM | 68389X105 | 5 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,712 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 495 | 5,947 | SH | OTR | 1 | 0 | 0 | 5,947 | |
PEPSICO INC | COM | 713448108 | 489 | 4,490 | SH | OTR | 1 | 0 | 0 | 4,490 | |
PEPSICO INC | COM | 713448108 | 1,455 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
POLARIS INDS INC | COM | 731068102 | 913 | 7,469 | SH | OTR | 1 | 0 | 0 | 7,469 | |
POLARIS INDS INC | COM | 731068102 | 4,725 | 38,673 | SH | SOLE | 0 | 0 | 38,673 | ||
PRAXAIR INC | COM | 74005P104 | 1,674 | 10,587 | SH | OTR | 1 | 0 | 0 | 10,587 | |
PRAXAIR INC | COM | 74005P104 | 4,585 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 946 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,315 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
ROLLINS INC | COM | 775711104 | 1,721 | 32,737 | SH | OTR | 1 | 0 | 0 | 32,737 | |
ROLLINS INC | COM | 775711104 | 4,857 | 92,371 | SH | SOLE | 0 | 0 | 92,371 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,652 | 69,396 | SH | SOLE | 0 | 0 | 69,396 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,104 | 16,463 | SH | OTR | 1 | 0 | 0 | 16,463 | |
SMUCKER J M CO | COM NEW | 832696405 | 538 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SOUTHERN CO | COM | 842587107 | 169 | 3,650 | SH | OTR | 1 | 0 | 0 | 3,650 | |
SOUTHERN CO | COM | 842587107 | 209 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,531 | 16,081 | SH | OTR | 1 | 0 | 0 | 16,081 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,753 | 28,916 | SH | SOLE | 0 | 0 | 28,916 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 573 | 11,045 | SH | OTR | 1 | 0 | 0 | 11,045 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,633 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
STERICYCLE INC | COM | 858912108 | 1,647 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
STERICYCLE INC | COM | 858912108 | 637 | 9,754 | SH | OTR | 1 | 0 | 0 | 9,754 | |
STRYKER CORP | COM | 863667101 | 891 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
TEXAS INSTRS INC | COM | 882508104 | 249 | 2,263 | SH | OTR | 1 | 0 | 0 | 2,263 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 776 | 8,157 | SH | OTR | 1 | 0 | 0 | 8,157 | |
TJX COS INC NEW | COM | 872540109 | 4,057 | 42,629 | SH | SOLE | 0 | 0 | 42,629 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 202 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 230 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 141 | 1,847 | SH | OTR | 1 | 0 | 0 | 1,847 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 364 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
US BANCORP DEL | COM NEW | 902973304 | 352 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 226 | 2,043 | SH | OTR | 1 | 0 | 0 | 2,043 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 283 | 3,618 | SH | OTR | 1 | 0 | 0 | 3,618 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 307 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 950 | 11,999 | SH | OTR | 1 | 0 | 0 | 11,999 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 203 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,722 | 17,269 | SH | OTR | 1 | 0 | 0 | 17,269 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,666 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,841 | 34,878 | SH | OTR | 1 | 0 | 0 | 34,878 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,997 | 85,904 | SH | SOLE | 0 | 0 | 85,904 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,023 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,530 | 18,154 | SH | OTR | 1 | 0 | 0 | 18,154 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,768 | 56,324 | SH | OTR | 1 | 0 | 0 | 56,324 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,867 | 146,892 | SH | SOLE | 0 | 0 | 146,892 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,811 | 12,894 | SH | OTR | 1 | 0 | 0 | 12,894 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,824 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 608 | 11,731 | SH | OTR | 1 | 0 | 0 | 11,731 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,702 | 52,118 | SH | SOLE | 0 | 0 | 52,118 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,364 | 79,721 | SH | OTR | 1 | 0 | 0 | 79,721 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,418 | 223,187 | SH | SOLE | 0 | 0 | 223,187 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 292 | 3,974 | SH | OTR | 1 | 0 | 0 | 3,974 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 214 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,283 | 75,226 | SH | OTR | 1 | 0 | 0 | 75,226 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,429 | 148,816 | SH | SOLE | 0 | 0 | 148,816 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 479 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,096 | 52,440 | SH | OTR | 1 | 0 | 0 | 52,440 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,322 | 144,963 | SH | SOLE | 0 | 0 | 144,963 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,486 | 127,889 | SH | OTR | 1 | 0 | 0 | 127,889 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,854 | 369,553 | SH | SOLE | 0 | 0 | 369,553 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 742 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 437 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 367 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 672 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 682 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 628 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 34 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,287 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 110 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 217 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,466 | 29,138 | SH | OTR | 1 | 0 | 0 | 29,138 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,633 | 111,975 | SH | SOLE | 0 | 0 | 111,975 | ||
VISA INC | COM CL A | 92826C839 | 109 | 821 | SH | OTR | 1 | 0 | 0 | 821 | |
VISA INC | COM CL A | 92826C839 | 92 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 793 | 157,560 | SH | SOLE | 0 | 0 | 157,560 | ||
WALMART INC | COM | 931142103 | 12 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
WALMART INC | COM | 931142103 | 211 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
WATERS CORP | COM | 941848103 | 221 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
WELLS FARGO CO NEW | COM | 949746101 | 434 | 7,837 | SH | OTR | 1 | 0 | 0 | 7,837 | |
WELLS FARGO CO NEW | COM | 949746101 | 803 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 212 | 6,175 | SH | OTR | 1 | 0 | 0 | 6,175 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 51 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ZOETIS INC | CL A | 98978V103 | 4,912 | 57,658 | SH | SOLE | 0 | 0 | 57,658 | ||
ZOETIS INC | CL A | 98978V103 | 2,648 | 31,078 | SH | OTR | 1 | 0 | 0 | 31,078 |