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 |
ALERIAN MLP ETF | Com | 00162Q866 | 1,558 | 130,292 | SH | SOLE | 130,292 | 0 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 127 | 10,608 | SH | OTR | 10,608 | 0 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 419 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 119 | 3,150 | SH | OTR | 3,150 | 0 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 487 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 541 | 7,464 | SH | OTR | 7,464 | 0 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 486 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 1,178 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 553 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 208 | 2,792 | SH | OTR | 2,792 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 255 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 5 | 39 | SH | OTR | 39 | 0 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 404 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 5 | 18 | SH | OTR | 18 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 562 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 560 | 10,044 | SH | OTR | 10,044 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 248 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 725 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 25 | 316 | SH | SOLE | 316 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 269 | 3,260 | SH | OTR | 3,260 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 328 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 56 | 520 | SH | OTR | 520 | 0 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 325 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 5 | 42 | SH | OTR | 42 | 0 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 2,306 | 22,099 | SH | SOLE | 21,749 | 0 | 350 | 0 | |
CHEVRON CORP | Com | 166764100 | 394 | 3,779 | SH | OTR | 3,779 | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | Com | 17243V102 | 291 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 473 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 149 | 4,758 | SH | OTR | 4,758 | 0 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 248 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 5,714 | 127,407 | SH | SOLE | 126,707 | 0 | 700 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 31 | 696 | SH | OTR | 696 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 25 | 383 | SH | SOLE | 383 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 290 | 4,360 | SH | OTR | 4,360 | 0 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 600 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 30 | 679 | SH | OTR | 679 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 210 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 314 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 6 | 33 | SH | OTR | 33 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,160 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Com | 23284F105 | 443 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 243 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 450 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 2 | 22 | SH | OTR | 22 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 267 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 6 | 69 | SH | OTR | 69 | 0 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 1,330 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | Com | 263534109 | 461 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | Com | 263534109 | 70 | 867 | SH | OTR | 867 | 0 | 0 | 0 | |
EBAY INC | Com | 278642103 | 256 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | 0 | |
EBAY INC | Com | 278642103 | 5 | 153 | SH | OTR | 153 | 0 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 779 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 6 | 42 | SH | OTR | 42 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 483 | 8,107 | SH | SOLE | 7,707 | 0 | 400 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 166 | 2,791 | SH | OTR | 2,791 | 0 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 512 | 12,852 | SH | SOLE | 12,656 | 0 | 196 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 47 | 1,180 | SH | OTR | 1,180 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 734 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,989 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,221 | 15,128 | SH | OTR | 15,128 | 0 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 1,106 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 726 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 430 | 1,980 | SH | OTR | 1,980 | 0 | 0 | 0 | |
FISERV INC | Com | 337738108 | 616 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | 0 | |
FISERV INC | Com | 337738108 | 125 | 1,020 | SH | OTR | 1,020 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 522 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 20 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 730 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 585 | 21,658 | SH | OTR | 21,658 | 0 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 278 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 180 | 3,251 | SH | OTR | 3,251 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 634 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 37 | 525 | SH | OTR | 525 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 521 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 613 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 344 | 1,905 | SH | OTR | 1,905 | 0 | 0 | 0 | |
HP INC | Com | 40434L105 | 251 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | 0 | |
HP INC | Com | 40434L105 | 52 | 2,997 | SH | OTR | 2,997 | 0 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 123 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 276 | 1,800 | SH | OTR | 1,800 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 616 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 81 | 605 | SH | OTR | 605 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 267 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 5 | 282 | SH | OTR | 282 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 543 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 936 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 421 | 12,470 | SH | OTR | 12,470 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 472 | 3,068 | SH | SOLE | 2,718 | 0 | 350 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 404 | 2,628 | SH | OTR | 2,628 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN | Com | 464286665 | 228 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 862 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 79 | 860 | SH | OTR | 860 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 2,206 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 5,543 | 133,910 | SH | SOLE | 133,910 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 136 | 3,277 | SH | OTR | 3,277 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 629 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 447 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 16,656 | 255,456 | SH | SOLE | 255,456 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 72 | 1,100 | SH | OTR | 1,100 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | Com | 464287473 | 680 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 2,247 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 71 | 369 | SH | OTR | 369 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 13,440 | 77,265 | SH | SOLE | 77,265 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 431 | 2,475 | SH | OTR | 2,475 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 13,744 | 118,042 | SH | SOLE | 118,042 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 324 | 2,784 | SH | OTR | 2,784 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | Com | 464287606 | 532 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | Com | 464287606 | 20 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | Com | 464287614 | 20,037 | 168,347 | SH | SOLE | 168,347 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | Com | 464287614 | 677 | 5,690 | SH | OTR | 5,690 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 403 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 60 | 501 | SH | OTR | 501 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Com | 464287648 | 4,178 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Com | 464287648 | 118 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 5,974 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 522 | 3,701 | SH | OTR | 3,701 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | Com | 464287705 | 314 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC E | Com | 464287721 | 1,349 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC E | Com | 464287721 | 104 | 741 | SH | SOLE | 741 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 2,921 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 148 | 2,110 | SH | OTR | 2,110 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | Com | 464287879 | 225 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWT | Com | 464287887 | 427 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | Com | 464288273 | 2,251 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | Com | 464288273 | 102 | 1,755 | SH | OTR | 1,755 | 0 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING | Com | 464288281 | 5,969 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING | Com | 464288281 | 105 | 918 | SH | OTR | 918 | 0 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 916 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE E | Com | 464288810 | 647 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 2,026 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 5,171 | 84,925 | SH | SOLE | 84,925 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 662 | 10,867 | SH | OTR | 10,867 | 0 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 576 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 111 | 3,900 | SH | OTR | 3,900 | 0 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE C | Com | 46435G342 | 446 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,332 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 78 | 857 | SH | OTR | 857 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,784 | 21,043 | SH | SOLE | 20,793 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,621 | 12,250 | SH | OTR | 12,250 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 547 | 4,234 | SH | SOLE | 3,959 | 0 | 275 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 77 | 600 | SH | OTR | 600 | 0 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 257 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 6 | 171 | SH | OTR | 171 | 0 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 644 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 101 | 1,232 | SH | OTR | 1,232 | 0 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 305 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 5 | 63 | SH | OTR | 63 | 0 | 0 | 0 | |
LYDALL INC | Com | 550819106 | 620 | 11,994 | SH | OTR | 11,994 | 0 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 256 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 5 | 45 | SH | OTR | 45 | 0 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,297 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 327 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 6 | 36 | SH | OTR | 36 | 0 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 139 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 598 | 9,335 | SH | OTR | 9,335 | 0 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,682 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,115 | 16,170 | SH | OTR | 16,170 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 259 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 4 | 132 | SH | OTR | 132 | 0 | 0 | 0 | |
NEWELL BRANDS INC | Com | 651229106 | 171 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | 0 | |
NEWELL BRANDS INC | Com | 651229106 | 57 | 1,060 | SH | OTR | 1,060 | 0 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 251 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 1,101 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 7 | 48 | SH | OTR | 48 | 0 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 507 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 17 | 334 | SH | OTR | 334 | 0 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 75 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 290 | 4,366 | SH | OTR | 4,366 | 0 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,088 | 9,421 | SH | SOLE | 9,246 | 0 | 175 | 0 | |
PEPSICO INC | Com | 713448108 | 686 | 5,937 | SH | OTR | 5,937 | 0 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,294 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 364 | 10,826 | SH | OTR | 10,826 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 438 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 233 | 1,985 | SH | OTR | 1,985 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | Com | 73935A104 | 7,368 | 53,528 | SH | SOLE | 53,528 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | Com | 73935A104 | 169 | 1,225 | SH | OTR | 1,225 | 0 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 73937B886 | 824 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | Com | 73937B886 | 44 | 502 | SH | OTR | 502 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,212 | 13,904 | SH | SOLE | 13,654 | 0 | 250 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 275 | 3,152 | SH | OTR | 3,152 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 282 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 5 | 117 | SH | OTR | 117 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | Com | 758766109 | 246 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | Com | 774341101 | 259 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | Com | 774341101 | 6 | 54 | SH | OTR | 54 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 283 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 103 | 443 | SH | OTR | 443 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 16,830 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 355 | 1,467 | SH | OTR | 1,467 | 0 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,917 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | Com | 78463X749 | 358 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | Com | 78463X749 | 145 | 3,035 | SH | OTR | 3,035 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 18,953 | 531,504 | SH | SOLE | 531,504 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 425 | 11,920 | SH | OTR | 11,920 | 0 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 11,339 | 228,513 | SH | SOLE | 228,513 | 0 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 489 | 9,851 | SH | OTR | 9,851 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 669 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 41 | 444 | SH | OTR | 444 | 0 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 500 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 17 | 316 | SH | OTR | 316 | 0 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 356 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 30 | 690 | SH | OTR | 690 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 319 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 869 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 352 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 247 | 1,350 | SH | OTR | 1,350 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 271 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 252 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 5 | 66 | SH | OTR | 66 | 0 | 0 | 0 | |
SEALED AIR CORP | Com | 81211K100 | 269 | 6,000 | SH | OTR | 6,000 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 1,553 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 50 | 635 | SH | OTR | 635 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | Com | 81369Y308 | 326 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | Com | 81369Y308 | 23 | 425 | SH | OTR | 425 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,394 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 267 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 841 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | Com | 81369Y704 | 579 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 1,255 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 319 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 98 | 2,038 | SH | OTR | 2,038 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 478 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 5 | 39 | SH | OTR | 39 | 0 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 171 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 52 | 900 | SH | OTR | 900 | 0 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 250 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 5 | 63 | SH | OTR | 63 | 0 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 144 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 80 | 1,590 | SH | OTR | 1,590 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 386 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 54 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 433 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 27 | 153 | SH | OTR | 153 | 0 | 0 | 0 | |
3M CO | Com | 88579Y101 | 670 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | 0 | |
3M CO | Com | 88579Y101 | 695 | 3,340 | SH | OTR | 3,340 | 0 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 255 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 5 | 84 | SH | OTR | 84 | 0 | 0 | 0 | |
US BANCORP | Com | 902973304 | 291 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | 0 | |
US BANCORP | Com | 902973304 | 43 | 820 | SH | OTR | 820 | 0 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 654 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 247 | 2,268 | SH | OTR | 2,268 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 445 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 158 | 1,295 | SH | OTR | 1,295 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 210 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 265 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 5 | 108 | SH | OTR | 108 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 290 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 49 | 725 | SH | OTR | 725 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 238 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | Com | 921943858 | 329 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | Com | 921943858 | 15 | 366 | SH | OTR | 366 | 0 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 301 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,329 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 504 | 10,075 | SH | OTR | 10,075 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Com | 922042874 | 323 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Com | 922042874 | 41 | 744 | SH | OTR | 744 | 0 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | Com | 92204A108 | 465 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | Com | 92204A207 | 335 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 234 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 28 | 320 | SH | OTR | 320 | 0 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 574 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Com | 92204A504 | 652 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | Com | 92204A603 | 463 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 930 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 829 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 23 | 105 | SH | OTR | 105 | 0 | 0 | 0 | |
VANGUARD REIT ETF | Com | 922908553 | 702 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 211 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 195 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 133 | 980 | SH | SOLE | 980 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 108 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 1,123 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 94 | 2,097 | SH | OTR | 2,097 | 0 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 1,004 | 10,711 | SH | SOLE | 10,111 | 0 | 600 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 28 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 498 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 104 | 1,375 | SH | OTR | 1,375 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 517 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 5 | 60 | SH | OTR | 60 | 0 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 1,034 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 684 | 12,345 | SH | OTR | 12,345 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 1,229 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | 0 | |
WISDOM TREE MID CAP DIVIDEND | Com | 97717W505 | 351 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 567 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 1,739 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 84 | 2,290 | SH | OTR | 2,290 | 0 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | Com | 97717X701 | 2,111 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | Com | 97717X701 | 65 | 1,050 | SH | OTR | 1,050 | 0 | 0 | 0 |