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 |
|
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 | 1,713 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
3M CO | COM | 88579Y101 | 433 | 2,053 | SH | OTR | 1 | 0 | 0 | 2,053 | |
ABBOTT LABS | COM | 002824100 | 2,605 | 35,513 | SH | OTR | 1 | 0 | 0 | 35,513 | |
ABBOTT LABS | COM | 002824100 | 6,890 | 93,924 | SH | SOLE | 0 | 0 | 93,924 | ||
ABBVIE INC | COM | 00287Y109 | 166 | 1,760 | SH | OTR | 1 | 0 | 0 | 1,760 | |
ABBVIE INC | COM | 00287Y109 | 1,222 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,234 | 18,998 | SH | OTR | 1 | 0 | 0 | 18,998 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,429 | 61,277 | SH | SOLE | 0 | 0 | 61,277 | ||
ADOBE SYS INC | COM | 00724F101 | 1,075 | 3,982 | SH | OTR | 1 | 0 | 0 | 3,982 | |
ADOBE SYS INC | COM | 00724F101 | 4,451 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,046 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,632 | 4,172 | SH | OTR | 1 | 0 | 0 | 4,172 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 543 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,337 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,570 | 2,153 | SH | OTR | 1 | 0 | 0 | 2,153 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,528 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
AMAZON COM INC | COM | 023135106 | 1,398 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
AMAZON COM INC | COM | 023135106 | 4,611 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
APPLE INC | COM | 037833100 | 3,488 | 15,452 | SH | OTR | 1 | 0 | 0 | 15,452 | |
APPLE INC | COM | 037833100 | 11,846 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
AT&T INC | COM | 00206R102 | 78 | 2,309 | SH | OTR | 1 | 0 | 0 | 2,309 | |
AT&T INC | COM | 00206R102 | 191 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
BAXTER INTL INC | COM | 071813109 | 1,641 | 21,285 | SH | OTR | 1 | 0 | 0 | 21,285 | |
BAXTER INTL INC | COM | 071813109 | 5,410 | 70,182 | SH | SOLE | 0 | 0 | 70,182 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,520 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 843 | SH | OTR | 1 | 0 | 0 | 843 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,346 | 10,955 | SH | OTR | 1 | 0 | 0 | 10,955 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,968 | 37,213 | SH | SOLE | 0 | 0 | 37,213 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,121 | 22,486 | SH | OTR | 1 | 0 | 0 | 22,486 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,165 | 83,562 | SH | SOLE | 0 | 0 | 83,562 | ||
BLACKROCK INC | COM | 09247X101 | 2,156 | 4,573 | SH | OTR | 1 | 0 | 0 | 4,573 | |
BLACKROCK INC | COM | 09247X101 | 6,841 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
BOEING CO | COM | 097023105 | 247 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,375 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,686 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
BP PLC | SPONSORED ADR | 055622104 | 298 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,715 | 17,512 | SH | OTR | 1 | 0 | 0 | 17,512 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,334 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 116 | 1,264 | SH | OTR | 1 | 0 | 0 | 1,264 | |
CANTEL MEDICAL CORP | COM | 138098108 | 870 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
CERNER CORP | COM | 156782104 | 1,147 | 17,815 | SH | OTR | 1 | 0 | 0 | 17,815 | |
CERNER CORP | COM | 156782104 | 5,001 | 77,647 | SH | SOLE | 0 | 0 | 77,647 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,321 | 10,799 | SH | OTR | 1 | 0 | 0 | 10,799 | |
CHEVRON CORP NEW | COM | 166764100 | 6,358 | 51,997 | SH | SOLE | 0 | 0 | 51,997 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 261 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 4,406 | SH | OTR | 1 | 0 | 0 | 4,406 | |
CISCO SYS INC | COM | 17275R102 | 546 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
CLOROX CO DEL | COM | 189054109 | 499 | 3,317 | SH | OTR | 1 | 0 | 0 | 3,317 | |
CLOROX CO DEL | COM | 189054109 | 317 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
COCA COLA CO | COM | 191216100 | 17 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
COCA COLA CO | COM | 191216100 | 913 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,587 | 68,513 | SH | SOLE | 0 | 0 | 68,513 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,615 | 24,116 | SH | OTR | 1 | 0 | 0 | 24,116 | |
COMCAST CORP NEW | CL A | 20030N101 | 287 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,403 | 18,414 | SH | OTR | 1 | 0 | 0 | 18,414 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,023 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 260 | 1,205 | SH | OTR | 1 | 0 | 0 | 1,205 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,081 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,630 | 11,198 | SH | OTR | 1 | 0 | 0 | 11,198 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,565 | 40,724 | SH | SOLE | 0 | 0 | 40,724 | ||
DEERE & CO | COM | 244199105 | 338 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 509 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,088 | 17,852 | SH | OTR | 1 | 0 | 0 | 17,852 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,757 | 57,784 | SH | SOLE | 0 | 0 | 57,784 | ||
DONALDSON INC | COM | 257651109 | 2,280 | 39,140 | SH | OTR | 1 | 0 | 0 | 39,140 | |
DONALDSON INC | COM | 257651109 | 9,337 | 160,258 | SH | SOLE | 0 | 0 | 160,258 | ||
DOWDUPONT INC | COM | 26078J100 | 32 | 498 | SH | OTR | 1 | 0 | 0 | 498 | |
DOWDUPONT INC | COM | 26078J100 | 324 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ECOLAB INC | COM | 278865100 | 2,157 | 13,759 | SH | OTR | 1 | 0 | 0 | 13,759 | |
ECOLAB INC | COM | 278865100 | 6,677 | 42,591 | SH | SOLE | 0 | 0 | 42,591 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,503 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,190 | 12,577 | SH | OTR | 1 | 0 | 0 | 12,577 | |
EMERSON ELEC CO | COM | 291011104 | 95 | 1,244 | SH | OTR | 1 | 0 | 0 | 1,244 | |
EMERSON ELEC CO | COM | 291011104 | 1,727 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
EOG RES INC | COM | 26875P101 | 848 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66 | 777 | SH | OTR | 1 | 0 | 0 | 777 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,936 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 119 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,479 | 7,224 | SH | OTR | 1 | 0 | 0 | 7,224 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,795 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
GENERAL MLS INC | COM | 370334104 | 43 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 315 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 634 | 2,825 | SH | OTR | 1 | 0 | 0 | 2,825 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,649 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
HOME DEPOT INC | COM | 437076102 | 365 | 1,764 | SH | OTR | 1 | 0 | 0 | 1,764 | |
HONEYWELL INTL INC | COM | 438516106 | 6,125 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,875 | 11,271 | SH | OTR | 1 | 0 | 0 | 11,271 | |
HORMEL FOODS CORP | COM | 440452100 | 790 | 20,063 | SH | OTR | 1 | 0 | 0 | 20,063 | |
HORMEL FOODS CORP | COM | 440452100 | 4,077 | 103,488 | SH | SOLE | 0 | 0 | 103,488 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,706 | 12,092 | SH | OTR | 1 | 0 | 0 | 12,092 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,580 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 591 | 12,570 | SH | OTR | 1 | 0 | 0 | 12,570 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,063 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
INTEL CORP | COM | 458140100 | 972 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
INTEL CORP | COM | 458140100 | 128 | 2,707 | SH | OTR | 1 | 0 | 0 | 2,707 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
INTUIT | COM | 461202103 | 8,052 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
INTUIT | COM | 461202103 | 3,342 | 14,695 | SH | OTR | 1 | 0 | 0 | 14,695 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,072 | 3,610 | SH | OTR | 1 | 0 | 0 | 3,610 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,647 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 801 | 5,950 | SH | OTR | 1 | 0 | 0 | 5,950 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,396 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 231 | 2,313 | SH | OTR | 1 | 0 | 0 | 2,313 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,161 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,629 | 24,450 | SH | OTR | 1 | 0 | 0 | 24,450 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,839 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 806 | 2,755 | SH | OTR | 1 | 0 | 0 | 2,755 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,492 | 23,617 | SH | OTR | 1 | 0 | 0 | 23,617 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 262 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 809 | 10,108 | SH | OTR | 1 | 0 | 0 | 10,108 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 539 | 10,375 | SH | OTR | 1 | 0 | 0 | 10,375 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 240 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,773 | 101,497 | SH | SOLE | 0 | 0 | 101,497 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,480 | 40,260 | SH | OTR | 1 | 0 | 0 | 40,260 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 993 | 18,700 | SH | OTR | 1 | 0 | 0 | 18,700 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 62 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,698 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,111 | 19,584 | SH | OTR | 1 | 0 | 0 | 19,584 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 182 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 174 | 2,557 | SH | OTR | 1 | 0 | 0 | 2,557 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278 | 6,470 | SH | OTR | 1 | 0 | 0 | 6,470 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 723 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 915 | 8,480 | SH | OTR | 1 | 0 | 0 | 8,480 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,301 | 8,343 | SH | OTR | 1 | 0 | 0 | 8,343 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 981 | 7,751 | SH | OTR | 1 | 0 | 0 | 7,751 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,001 | 4,653 | SH | OTR | 1 | 0 | 0 | 4,653 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 933 | 7,017 | SH | OTR | 1 | 0 | 0 | 7,017 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 658 | 4,851 | SH | OTR | 1 | 0 | 0 | 4,851 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 572 | 6,339 | SH | OTR | 1 | 0 | 0 | 6,339 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 1,264 | SH | OTR | 1 | 0 | 0 | 1,264 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 970 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,079 | 82,921 | SH | OTR | 1 | 0 | 0 | 82,921 | |
ISHARES TR | S&P US PFD STK | 464288687 | 7,179 | 193,337 | SH | SOLE | 0 | 0 | 193,337 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,819 | 54,380 | SH | OTR | 1 | 0 | 0 | 54,380 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,802 | 54,064 | SH | SOLE | 0 | 0 | 54,064 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,628 | 15,540 | SH | OTR | 1 | 0 | 0 | 15,540 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 738 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,984 | 17,938 | SH | OTR | 1 | 0 | 0 | 17,938 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,530 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,656 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,131 | 10,020 | SH | OTR | 1 | 0 | 0 | 10,020 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,000 | 44,311 | SH | SOLE | 0 | 0 | 44,311 | ||
KELLOGG CO | COM | 487836108 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KELLOGG CO | COM | 487836108 | 189 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 278 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 332 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,121 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 581 | SH | OTR | 1 | 0 | 0 | 581 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,354 | 51,004 | SH | SOLE | 0 | 0 | 51,004 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,786 | 17,005 | SH | OTR | 1 | 0 | 0 | 17,005 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,751 | 20,881 | SH | OTR | 1 | 0 | 0 | 20,881 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,021 | 76,060 | SH | SOLE | 0 | 0 | 76,060 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
MCDONALDS CORP | COM | 580135101 | 230 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MICROSOFT CORP | COM | 594918104 | 531 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
MICROSOFT CORP | COM | 594918104 | 590 | 5,159 | SH | OTR | 1 | 0 | 0 | 5,159 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 961 | 16,481 | SH | OTR | 1 | 0 | 0 | 16,481 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,467 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | ||
NIKE INC | CL B | 654106103 | 2,428 | 28,657 | SH | OTR | 1 | 0 | 0 | 28,657 | |
NIKE INC | CL B | 654106103 | 8,135 | 96,021 | SH | SOLE | 0 | 0 | 96,021 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,335 | 28,313 | SH | OTR | 1 | 0 | 0 | 28,313 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,899 | 125,144 | SH | SOLE | 0 | 0 | 125,144 | ||
ORACLE CORP | COM | 68389X105 | 332 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 729 | 8,300 | SH | OTR | 1 | 0 | 0 | 8,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,049 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
PEPSICO INC | COM | 713448108 | 494 | 4,421 | SH | OTR | 1 | 0 | 0 | 4,421 | |
PEPSICO INC | COM | 713448108 | 1,479 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
POLARIS INDS INC | COM | 731068102 | 866 | 8,582 | SH | OTR | 1 | 0 | 0 | 8,582 | |
POLARIS INDS INC | COM | 731068102 | 4,057 | 40,188 | SH | SOLE | 0 | 0 | 40,188 | ||
PRAXAIR INC | COM | 74005P104 | 1,775 | 11,045 | SH | OTR | 1 | 0 | 0 | 11,045 | |
PRAXAIR INC | COM | 74005P104 | 4,654 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 876 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,391 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
QUALCOMM INC | COM | 747525103 | 206 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ROLLINS INC | COM | 775711104 | 1,921 | 31,648 | SH | OTR | 1 | 0 | 0 | 31,648 | |
ROLLINS INC | COM | 775711104 | 5,245 | 86,419 | SH | SOLE | 0 | 0 | 86,419 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,033 | 16,964 | SH | OTR | 1 | 0 | 0 | 16,964 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,329 | 71,057 | SH | SOLE | 0 | 0 | 71,057 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78 | 1,036 | SH | OTR | 1 | 0 | 0 | 1,036 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 509 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SOUTHERN CO | COM | 842587107 | 150 | 3,450 | SH | OTR | 1 | 0 | 0 | 3,450 | |
SOUTHERN CO | COM | 842587107 | 153 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,836 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,578 | 16,461 | SH | OTR | 1 | 0 | 0 | 16,461 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 708 | 12,453 | SH | OTR | 1 | 0 | 0 | 12,453 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,971 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
STERICYCLE INC | COM | 858912108 | 526 | 8,969 | SH | OTR | 1 | 0 | 0 | 8,969 | |
STERICYCLE INC | COM | 858912108 | 1,476 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
STRYKER CORP | COM | 863667101 | 902 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
TJX COS INC NEW | COM | 872540109 | 962 | 8,587 | SH | OTR | 1 | 0 | 0 | 8,587 | |
TJX COS INC NEW | COM | 872540109 | 4,909 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 46 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
TRACTOR SUPPLY CO | COM | 892356106 | 183 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 407 | 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 | 289 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 232 | 2,043 | SH | OTR | 1 | 0 | 0 | 2,043 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 306 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 290 | 3,713 | SH | OTR | 1 | 0 | 0 | 3,713 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 916 | 11,634 | SH | OTR | 1 | 0 | 0 | 11,634 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 223 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,817 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,027 | 18,435 | SH | OTR | 1 | 0 | 0 | 18,435 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,905 | 36,004 | SH | OTR | 1 | 0 | 0 | 36,004 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,161 | 88,757 | SH | SOLE | 0 | 0 | 88,757 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,763 | 17,834 | SH | OTR | 1 | 0 | 0 | 17,834 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,062 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,902 | 147,015 | SH | SOLE | 0 | 0 | 147,015 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,320 | 57,327 | SH | OTR | 1 | 0 | 0 | 57,327 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,999 | 13,356 | SH | OTR | 1 | 0 | 0 | 13,356 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,885 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,746 | 52,748 | SH | SOLE | 0 | 0 | 52,748 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 615 | 11,807 | SH | OTR | 1 | 0 | 0 | 11,807 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,312 | 80,781 | SH | OTR | 1 | 0 | 0 | 80,781 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,419 | 229,736 | SH | SOLE | 0 | 0 | 229,736 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 222 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 360 | 4,750 | SH | OTR | 1 | 0 | 0 | 4,750 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,751 | 80,827 | SH | OTR | 1 | 0 | 0 | 80,827 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,688 | 151,894 | SH | SOLE | 0 | 0 | 151,894 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 299 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,085 | 52,268 | SH | OTR | 1 | 0 | 0 | 52,268 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,594 | 148,332 | SH | SOLE | 0 | 0 | 148,332 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,614 | 129,739 | SH | OTR | 1 | 0 | 0 | 129,739 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,183 | 374,002 | SH | SOLE | 0 | 0 | 374,002 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 100 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 161 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 38 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 823 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 493 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 372 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 762 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 43 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 790 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 34 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 746 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 120 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,436 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 240 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,622 | 30,388 | SH | OTR | 1 | 0 | 0 | 30,388 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,000 | 112,389 | SH | SOLE | 0 | 0 | 112,389 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,384 | SH | OTR | 1 | 0 | 0 | 1,384 | |
VISA INC | COM CL A | 92826C839 | 104 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 750 | 150,600 | SH | SOLE | 0 | 0 | 150,600 | ||
WATERS CORP | COM | 941848103 | 213 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 212 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 4,505 | SH | OTR | 1 | 0 | 0 | 4,505 | |
WELLS FARGO CO NEW | COM | 949746101 | 382 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 204 | 6,210 | SH | OTR | 1 | 0 | 0 | 6,210 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 49 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ZOETIS INC | CL A | 98978V103 | 5,192 | 56,711 | SH | SOLE | 0 | 0 | 56,711 | ||
ZOETIS INC | CL A | 98978V103 | 2,837 | 30,981 | SH | OTR | 1 | 0 | 0 | 30,981 |