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 | 3,498 | 17,783 | SH | SOLE | 2 | 17,783 | 0 | 0 | |
3M CO | COM | 88579Y101 | 403 | 2,048 | SH | OTR | 2 | 2,048 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,668 | 158,521 | SH | SOLE | 2 | 158,521 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 471 | 7,719 | SH | OTR | 2 | 7,719 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,843 | 19,891 | SH | SOLE | 2 | 19,891 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 297 | 3,206 | SH | OTR | 2 | 3,206 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 353 | 2,156 | SH | SOLE | 2 | 2,156 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 6 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 372 | 2,231 | SH | SOLE | 2 | 2,231 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 2 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 572 | 2,453 | SH | SOLE | 2 | 2,453 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38 | 162 | SH | OTR | 2 | 162 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 13,594 | 12,039 | SH | SOLE | 2 | 12,039 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 844 | 747 | SH | OTR | 2 | 747 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 7 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 200 | 179 | SH | OTR | 2 | 179 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 426 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,571 | SH | OTR | 2 | 3,571 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 13,610 | 8,007 | SH | SOLE | 2 | 8,007 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 644 | 379 | SH | OTR | 2 | 379 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 9,052 | 62,789 | SH | SOLE | 2 | 62,789 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 328 | 2,278 | SH | OTR | 2 | 2,278 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,301 | 15,243 | SH | SOLE | 2 | 15,243 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 149 | 1,745 | SH | OTR | 2 | 1,745 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 255 | 3,528 | SH | SOLE | 2 | 3,528 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,085 | 42,585 | SH | SOLE | 2 | 42,585 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 91 | 944 | SH | OTR | 2 | 944 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 13,885 | 75,007 | SH | SOLE | 2 | 75,007 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,064 | 5,749 | SH | OTR | 2 | 5,749 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 606 | 13,119 | SH | SOLE | 2 | 13,119 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 2,568 | 79,966 | SH | SOLE | 2 | 79,966 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 350 | 10,889 | SH | OTR | 2 | 10,889 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 219 | 1,529 | SH | SOLE | 2 | 1,529 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 375 | 2,792 | SH | SOLE | 2 | 2,792 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 132 | 985 | SH | OTR | 2 | 985 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 449 | 15,914 | SH | SOLE | 2 | 15,914 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 14,018 | 75,101 | SH | SOLE | 2 | 75,101 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 799 | 4,279 | SH | OTR | 2 | 4,279 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 10,954 | 21,950 | SH | SOLE | 2 | 21,950 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 387 | 775 | SH | OTR | 2 | 775 | 0 | 0 | |
BOEING CO | COM | 097023105 | 694 | 2,068 | SH | SOLE | 2 | 2,068 | 0 | 0 | |
BOEING CO | COM | 097023105 | 43 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,278 | 4,577 | SH | SOLE | 2 | 4,577 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 322 | 159 | SH | OTR | 2 | 159 | 0 | 0 | |
BP AMOCO PLC | SPON ADR | 055622104 | 307 | 6,729 | SH | SOLE | 2 | 6,729 | 0 | 0 | |
BP AMOCO PLC | SPON ADR | 055622104 | 25 | 538 | SH | OTR | 2 | 538 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 905 | 16,357 | SH | SOLE | 2 | 16,357 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 148 | 2,681 | SH | OTR | 2 | 2,681 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,491 | 6,143 | SH | SOLE | 2 | 6,143 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 99 | 406 | SH | OTR | 2 | 406 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,851 | 20,139 | SH | SOLE | 2 | 20,139 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 79 | 861 | SH | OTR | 2 | 861 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 392 | 2,893 | SH | SOLE | 2 | 2,893 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 8,675 | 53,347 | SH | SOLE | 2 | 53,347 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 344 | 2,114 | SH | OTR | 2 | 2,114 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 2,544 | 23,097 | SH | SOLE | 2 | 23,097 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 542 | 4,922 | SH | OTR | 2 | 4,922 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 4,193 | 18,656 | SH | SOLE | 2 | 18,656 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 230 | 1,024 | SH | OTR | 2 | 1,024 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 2,422 | 24,795 | SH | SOLE | 2 | 24,795 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 55 | 559 | SH | OTR | 2 | 559 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 11,845 | 93,692 | SH | SOLE | 2 | 93,692 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 952 | 7,528 | SH | OTR | 2 | 7,528 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 164 | 3,817 | SH | SOLE | 2 | 3,817 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 60 | 1,391 | SH | OTR | 2 | 1,391 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 10,968 | 163,891 | SH | SOLE | 2 | 163,891 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 417 | 6,227 | SH | OTR | 2 | 6,227 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 630 | 14,356 | SH | SOLE | 2 | 14,356 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 244 | 5,554 | SH | OTR | 2 | 5,554 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 7,266 | SH | SOLE | 2 | 7,266 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 68 | 1,051 | SH | OTR | 2 | 1,051 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 6,617 | 201,688 | SH | SOLE | 2 | 201,688 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 322 | 9,820 | SH | OTR | 2 | 9,820 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,149 | 16,505 | SH | SOLE | 2 | 16,505 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 95 | 1,365 | SH | OTR | 2 | 1,365 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 314 | 2,877 | SH | SOLE | 2 | 2,877 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 5,294 | 25,333 | SH | SOLE | 2 | 25,333 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 136 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,293 | 51,635 | SH | SOLE | 2 | 51,635 | 0 | 0 | |
CSX CORP | COM | 126408103 | 233 | 3,650 | SH | OTR | 2 | 3,650 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,188 | 18,457 | SH | SOLE | 2 | 18,457 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 656 | SH | OTR | 2 | 656 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,357 | 45,470 | SH | SOLE | 2 | 45,470 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 254 | 1,817 | SH | OTR | 2 | 1,817 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 537 | 12,226 | SH | SOLE | 2 | 12,226 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 5,595 | 38,848 | SH | SOLE | 2 | 38,848 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 257 | 1,788 | SH | OTR | 2 | 1,788 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 7,905 | 75,420 | SH | SOLE | 2 | 75,420 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 542 | 5,171 | SH | OTR | 2 | 5,171 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 933 | 9,458 | SH | SOLE | 2 | 9,458 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 10 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,388 | 20,365 | SH | SOLE | 2 | 20,365 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 97 | 1,429 | SH | OTR | 2 | 1,429 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,041 | 30,961 | SH | SOLE | 2 | 30,961 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 404 | 6,134 | SH | OTR | 2 | 6,134 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,439 | 43,487 | SH | SOLE | 2 | 43,487 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 250 | 3,158 | SH | OTR | 2 | 3,158 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 442 | 3,147 | SH | SOLE | 2 | 3,147 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,054 | 58,630 | SH | SOLE | 2 | 58,630 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 227 | 3,284 | SH | OTR | 2 | 3,284 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 1,496 | 41,911 | SH | SOLE | 2 | 41,911 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 98 | 2,749 | SH | OTR | 2 | 2,749 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,926 | 25,368 | SH | SOLE | 2 | 25,368 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,182 | 25,569 | SH | SOLE | 2 | 25,569 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 117 | 944 | SH | OTR | 2 | 944 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 763 | 13,588 | SH | SOLE | 2 | 13,588 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 47 | 839 | SH | OTR | 2 | 839 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 978 | 12,664 | SH | SOLE | 2 | 12,664 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 121 | 1,571 | SH | OTR | 2 | 1,571 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,816 | 34,039 | SH | SOLE | 2 | 34,039 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,548 | SH | OTR | 2 | 5,548 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 11,973 | 61,616 | SH | SOLE | 2 | 61,616 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 572 | 2,944 | SH | OTR | 2 | 2,944 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 3,593 | 15,825 | SH | SOLE | 2 | 15,825 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 216 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE | ETF | 33735J101 | 1,238 | 23,657 | SH | SOLE | 2 | 23,657 | 0 | 0 | |
FISERV INC | COM | 337738108 | 333 | 4,494 | SH | SOLE | 2 | 4,494 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13 | 171 | SH | OTR | 2 | 171 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,443 | 72,219 | SH | SOLE | 2 | 72,219 | 0 | 0 | |
FMC CORP | COM | 302491303 | 306 | 3,430 | SH | OTR | 2 | 3,430 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,711 | 116,405 | SH | SOLE | 2 | 116,405 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 97 | 3,041 | SH | OTR | 2 | 3,041 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,276 | 12,212 | SH | SOLE | 2 | 12,212 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 167 | 894 | SH | OTR | 2 | 894 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 556 | 40,853 | SH | SOLE | 2 | 40,853 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 71 | 5,226 | SH | OTR | 2 | 5,226 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,127 | 25,456 | SH | SOLE | 2 | 25,456 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 70 | 1,580 | SH | OTR | 2 | 1,580 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,519 | 122,477 | SH | SOLE | 2 | 122,477 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 231 | 5,129 | SH | OTR | 2 | 5,129 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 488 | 5,842 | SH | SOLE | 2 | 5,842 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,245 | 11,508 | SH | SOLE | 2 | 11,508 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 249 | 1,276 | SH | OTR | 2 | 1,276 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,765 | 46,964 | SH | SOLE | 2 | 46,964 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 381 | 2,643 | SH | OTR | 2 | 2,643 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,175 | 22,917 | SH | SOLE | 2 | 22,917 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 923 | SH | OTR | 2 | 923 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 856 | 17,225 | SH | SOLE | 2 | 17,225 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 105 | 2,118 | SH | OTR | 2 | 2,118 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,111 | 7,952 | SH | SOLE | 2 | 7,952 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 27 | 190 | SH | OTR | 2 | 190 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 1,365 | 51,402 | SH | SOLE | 2 | 51,402 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 63 | 2,374 | SH | OTR | 2 | 2,374 | 0 | 0 | |
ISHARES | ETF | 464288273 | 767,857 | 12,321,191 | SH | SOLE | 1 | 11,150,908 | 0 | 1,170,283 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,366 | 163,578 | SH | SOLE | 2 | 163,578 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 235 | 3,713 | SH | OTR | 2 | 3,713 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,993 | 10,963 | SH | SOLE | 2 | 10,963 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 58 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 21,484 | 110,426 | SH | SOLE | 1 | 93,408 | 0 | 17,018 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 39,735 | 204,000 | SH | SOLE | 2 | 204,000 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,810 | 14,428 | SH | OTR | 2 | 14,340 | 88 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 22,752 | 271,725 | SH | SOLE | 1 | 237,819 | 0 | 33,906 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 8,062 | 96,602 | SH | SOLE | 2 | 96,602 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,260 | 15,100 | SH | OTR | 2 | 15,100 | 0 | 0 | |
ISHARES CORE S&P U.S VALUE | ETF | 464287663 | 98,462 | 1,835,603 | SH | SOLE | 1 | 634,117 | 0 | 1,201,486 | |
ISHARES CORE S&P U.S. GROWTH | ETF | 464287671 | 276,025 | 4,830,674 | SH | SOLE | 1 | 3,612,573 | 0 | 1,218,101 | |
ISHARES CORE S&P U.S. GROWTH E | ETF | 464287671 | 753 | 13,164 | SH | SOLE | 2 | 13,164 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND | ETF | 46434V613 | 118,348 | 2,397,657 | SH | SOLE | 1 | 2,135,386 | 0 | 262,271 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 4,839 | 45,518 | SH | SOLE | 2 | 45,518 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 299 | 2,815 | SH | OTR | 2 | 2,815 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 6,127,876 | 57,684,990 | SH | SOLE | 1 | 52,352,742 | 0 | 5,332,248 | |
ISHARES INTERNATIONAL TREASURY | ETF | 464288117 | 1,307 | 26,768 | SH | SOLE | 1 | 25,956 | 0 | 812 | |
ISHARES MSCI EAFE FUND | ETF | 464287465 | 3,123,520 | 46,899,695 | SH | SOLE | 1 | 41,443,591 | 0 | 5,456,104 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 70,276 | 1,049,358 | SH | SOLE | 2 | 1,049,358 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 3,831 | 57,211 | SH | OTR | 2 | 57,211 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 3,610 | 57,540 | SH | SOLE | 2 | 57,540 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 32 | 516 | SH | OTR | 2 | 516 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 19,019 | 370,409 | SH | SOLE | 2 | 370,409 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 1,652 | 32,169 | SH | OTR | 2 | 32,169 | 0 | 0 | |
ISHARES RUSSELL 1000 | ETF | 464287622 | 704,608 | 4,641,072 | SH | SOLE | 1 | 4,623,408 | 0 | 17,664 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 196,446 | 1,368,196 | SH | SOLE | 1 | 1,258,085 | 0 | 110,111 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 298 | 1,960 | SH | SOLE | 2 | 1,960 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 24 | 155 | SH | OTR | 2 | 155 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,624,432 | 13,390,749 | SH | SOLE | 1 | 11,143,791 | 0 | 2,246,958 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,443 | 20,124 | SH | SOLE | 2 | 20,124 | 0 | 0 | |
ISHARES RUSSELL 2000 | ETF | 464287655 | 948,315 | 5,786,643 | SH | SOLE | 1 | 5,255,746 | 0 | 530,897 | |
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 4,306 | 21,078 | SH | SOLE | 1 | 19,202 | 0 | 1,876 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 488 | 2,386 | SH | SOLE | 2 | 2,386 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 15,875 | 96,933 | SH | SOLE | 2 | 96,933 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 430 | 2,627 | SH | OTR | 2 | 2,627 | 0 | 0 | |
ISHARES RUSSELL 3000 | ETF | 464287689 | 214,998 | 1,325,678 | SH | SOLE | 1 | 1,018,156 | 0 | 307,522 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 222 | 1,368 | SH | SOLE | 2 | 1,368 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 60 | 367 | SH | OTR | 2 | 367 | 0 | 0 | |
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 288,447 | 1,361,114 | SH | SOLE | 1 | 1,338,817 | 0 | 22,297 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,267 | 9,996 | SH | SOLE | 2 | 9,996 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 205,436 | 1,622,975 | SH | SOLE | 1 | 1,396,732 | 0 | 226,243 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 31,321 | 147,641 | SH | SOLE | 2 | 147,641 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 1,579 | 7,444 | SH | OTR | 2 | 7,444 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 559,215 | 6,328,104 | SH | SOLE | 1 | 5,751,564 | 0 | 576,540 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 4,801 | 54,259 | SH | SOLE | 2 | 54,259 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 427 | 4,827 | SH | OTR | 2 | 4,827 | 0 | 0 | |
ISHARES S&P 100 FUND | ETF | 464287101 | 449,257 | 3,757,274 | SH | SOLE | 1 | 3,736,941 | 0 | 20,333 | |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 535,400 | 3,295,989 | SH | SOLE | 1 | 2,848,779 | 0 | 447,210 | |
ISHARES S&P 500 VALUE | ETF | 464287408 | 609,038 | 5,532,683 | SH | SOLE | 1 | 5,515,718 | 0 | 16,965 | |
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 7,085 | 31,577 | SH | SOLE | 1 | 24,736 | 0 | 6,841 | |
ISHARES S&P MIDCAP 400 VALUE | ETF | 464287705 | 4,385 | 27,067 | SH | SOLE | 1 | 21,450 | 0 | 5,617 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 7,851 | 48,452 | SH | SOLE | 2 | 48,452 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 396 | 2,442 | SH | OTR | 2 | 2,442 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 8,028 | 42,400 | SH | SOLE | 1 | 36,358 | 0 | 6,042 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 3,711 | 22,729 | SH | SOLE | 2 | 22,729 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 220 | 1,345 | SH | OTR | 2 | 1,345 | 0 | 0 | |
ISHARES TR | ETF | 464288885 | 282,254 | 3,610,306 | SH | SOLE | 1 | 3,048,389 | 0 | 561,917 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 14,210 | 180,335 | SH | SOLE | 2 | 180,335 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 805 | 10,218 | SH | OTR | 2 | 10,218 | 0 | 0 | |
ISHARES TR MSCI EAFE VALUE | ETF | 464288877 | 815,591 | 15,970,066 | SH | SOLE | 1 | 12,772,097 | 0 | 3,197,969 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 553 | 4,192 | SH | SOLE | 2 | 4,192 | 0 | 0 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 27 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 6,160 | 42,834 | SH | SOLE | 2 | 42,834 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 285 | 1,982 | SH | OTR | 2 | 1,982 | 0 | 0 | |
ISHARES TR S&P SMALLCAP | ETF | 464287879 | 360,173 | 2,196,311 | SH | SOLE | 1 | 2,070,501 | 0 | 125,810 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 1,672 | 8,846 | SH | SOLE | 2 | 8,846 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 4 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
ISHARES TRUST CORE 1-5 YEAR | ETF | 46432F859 | 6,618 | 134,821 | SH | SOLE | 1 | 129,083 | 0 | 5,738 | |
ISHARES TRUST RUSSELL 2000 | ETF | 464287630 | 293,994 | 2,223,182 | SH | SOLE | 1 | 2,218,446 | 0 | 4,736 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 883 | 13,914 | SH | SOLE | 2 | 13,914 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 50 | 784 | SH | OTR | 2 | 784 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,707 | 104,719 | SH | SOLE | 2 | 104,719 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,008 | 8,305 | SH | OTR | 2 | 8,305 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 7,859 | 75,426 | SH | SOLE | 2 | 75,426 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 354 | 3,396 | SH | OTR | 2 | 3,396 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 285 | 4,078 | SH | SOLE | 2 | 4,078 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 181 | 2,592 | SH | OTR | 2 | 2,592 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 259 | 2,459 | SH | SOLE | 2 | 2,459 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,651 | 74,029 | SH | SOLE | 2 | 74,029 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 233 | 3,711 | SH | OTR | 2 | 3,711 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 4,510 | 31,609 | SH | SOLE | 2 | 31,609 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 139 | 977 | SH | OTR | 2 | 977 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 738 | 8,648 | SH | SOLE | 2 | 8,648 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40 | 468 | SH | OTR | 2 | 468 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,121 | 116,365 | SH | SOLE | 2 | 116,365 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 647 | 6,774 | SH | OTR | 2 | 6,774 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 247 | 13,724 | SH | SOLE | 2 | 13,724 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 2 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,193 | 26,760 | SH | SOLE | 2 | 26,760 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 303 | 1,931 | SH | OTR | 2 | 1,931 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 192 | 6,708 | SH | SOLE | 2 | 6,708 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 19 | 675 | SH | OTR | 2 | 675 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 7,623 | 89,049 | SH | SOLE | 2 | 89,049 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 284 | 3,316 | SH | OTR | 2 | 3,316 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,944 | 180,294 | SH | SOLE | 2 | 180,294 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 487 | 8,016 | SH | OTR | 2 | 8,016 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,228 | 184,847 | SH | SOLE | 2 | 184,847 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,206 | 12,228 | SH | OTR | 2 | 12,228 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,289 | 153,382 | SH | SOLE | 2 | 153,382 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 394 | 9,607 | SH | OTR | 2 | 9,607 | 0 | 0 | |
NATIONAL-OILWELL INC | COM | 637071101 | 202 | 4,662 | SH | SOLE | 2 | 4,662 | 0 | 0 | |
NATIONAL-OILWELL INC | COM | 637071101 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3,787 | 125,188 | SH | SOLE | 2 | 125,188 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 114 | 3,767 | SH | OTR | 2 | 3,767 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,057 | 24,288 | SH | SOLE | 2 | 24,288 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 1,393 | SH | OTR | 2 | 1,393 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 476 | 3,153 | SH | SOLE | 2 | 3,153 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38 | 249 | SH | OTR | 2 | 249 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 7,968 | 105,480 | SH | SOLE | 2 | 105,480 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 285 | 3,779 | SH | OTR | 2 | 3,779 | 0 | 0 | |
NUTRIEN LTD | SPON ADR | 67077M108 | 407 | 7,492 | SH | SOLE | 2 | 7,492 | 0 | 0 | |
NUTRIEN LTD | SPON ADR | 67077M108 | 24 | 440 | SH | OTR | 2 | 440 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 222 | 2,650 | SH | SOLE | 2 | 2,650 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 533 | 6,990 | SH | SOLE | 2 | 6,990 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 247 | 3,543 | SH | SOLE | 2 | 3,543 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 10,225 | 232,066 | SH | SOLE | 2 | 232,066 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 528 | 11,993 | SH | OTR | 2 | 11,993 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 229 | 1,472 | SH | SOLE | 2 | 1,472 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 59 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 508 | 6,098 | SH | SOLE | 2 | 6,098 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,176 | 75,101 | SH | SOLE | 2 | 75,101 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 625 | 5,745 | SH | OTR | 2 | 5,745 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,626 | 348,026 | SH | SOLE | 2 | 348,026 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 821 | 22,642 | SH | OTR | 2 | 22,642 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,511 | 31,106 | SH | SOLE | 2 | 31,106 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 328 | 4,064 | SH | OTR | 2 | 4,064 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 381 | 3,390 | SH | SOLE | 2 | 3,390 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 42 | 371 | SH | OTR | 2 | 371 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,487 | 23,709 | SH | SOLE | 2 | 23,709 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 196 | 1,038 | SH | OTR | 2 | 1,038 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,630 | 56,477 | SH | SOLE | 2 | 56,477 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 533 | 3,948 | SH | OTR | 2 | 3,948 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,785 | 42,903 | SH | SOLE | 2 | 42,903 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 188 | 1,186 | SH | OTR | 2 | 1,186 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,391 | 171,549 | SH | SOLE | 2 | 171,549 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 727 | 9,317 | SH | OTR | 2 | 9,317 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,299 | 40,957 | SH | SOLE | 2 | 40,957 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34 | 614 | SH | OTR | 2 | 614 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 2,152 | 31,079 | SH | SOLE | 2 | 31,079 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 247 | 3,574 | SH | OTR | 2 | 3,574 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 964 | 14,387 | SH | SOLE | 2 | 14,387 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30 | 441 | SH | OTR | 2 | 441 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524847 | 127,182 | 3,050,663 | SH | SOLE | 1 | 2,796,771 | 0 | 253,892 | |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 334 | 5,142 | SH | SOLE | 2 | 5,142 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 365 | 2,145 | SH | SOLE | 2 | 2,145 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 530 | 10,101 | SH | SOLE | 2 | 10,101 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 194 | 4,197 | SH | SOLE | 2 | 4,197 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 19 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS | ETF | 78464A516 | 299 | 10,817 | SH | SOLE | 1 | 10,685 | 0 | 132 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 455 | 1,873 | SH | SOLE | 2 | 1,873 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 97 | 401 | SH | OTR | 2 | 401 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 24,602 | 101,628 | SH | SOLE | 1 | 81,024 | 0 | 20,604 | |
SPDR INDEX SHS FDS | ETF | 78463X749 | 102,175 | 2,133,091 | SH | SOLE | 1 | 2,127,075 | 0 | 6,016 | |
SPDR S&P 500 ETF TR UNIT SER I | ETF | 78462F103 | 17,841 | 65,859 | SH | SOLE | 1 | 59,814 | 0 | 6,045 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 15,592 | 168,202 | SH | SOLE | 2 | 168,202 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,653 | 17,831 | SH | OTR | 2 | 17,831 | 0 | 0 | |
SPDR SER TR | ETF | 78464A763 | 59,824 | 645,425 | SH | SOLE | 1 | 547,579 | 0 | 97,846 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 21,696 | 79,976 | SH | SOLE | 2 | 79,976 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 2,090 | 7,706 | SH | OTR | 2 | 7,706 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,611 | 73,913 | SH | SOLE | 2 | 73,913 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 167 | 3,418 | SH | OTR | 2 | 3,418 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 619 | 6,647 | SH | SOLE | 2 | 6,647 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 187 | 1,106 | SH | SOLE | 2 | 1,106 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,672 | 229,849 | SH | SOLE | 2 | 229,849 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 305 | 9,148 | SH | OTR | 2 | 9,148 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 229 | 3,351 | SH | SOLE | 2 | 3,351 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 34 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 600 | 12,851 | SH | SOLE | 2 | 12,851 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 666 | 8,751 | SH | SOLE | 2 | 8,751 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163 | 2,138 | SH | OTR | 2 | 2,138 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 613 | 8,823 | SH | SOLE | 2 | 8,823 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 9,640 | 46,537 | SH | SOLE | 2 | 46,537 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 468 | 2,258 | SH | OTR | 2 | 2,258 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 361 | 8,963 | SH | SOLE | 2 | 8,963 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 10,718 | 112,606 | SH | SOLE | 2 | 112,606 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 373 | 3,922 | SH | OTR | 2 | 3,922 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 7,527 | 124,284 | SH | SOLE | 2 | 124,284 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 280 | 4,628 | SH | OTR | 2 | 4,628 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 888 | 11,604 | SH | SOLE | 2 | 11,604 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 33 | 429 | SH | OTR | 2 | 429 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,272 | 37,211 | SH | SOLE | 2 | 37,211 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 202 | 1,423 | SH | OTR | 2 | 1,423 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COM | 911312106 | 232 | 2,185 | SH | SOLE | 2 | 2,185 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COM | 911312106 | 1 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,276 | 90,183 | SH | SOLE | 2 | 90,183 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 733 | 5,864 | SH | OTR | 2 | 5,864 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 7,561 | 151,166 | SH | SOLE | 2 | 151,166 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 477 | 9,537 | SH | OTR | 2 | 9,537 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,959 | 109,903 | SH | SOLE | 2 | 109,903 | 0 | 0 | |
V F CORP | COM | 918204108 | 359 | 4,403 | SH | OTR | 2 | 4,403 | 0 | 0 | |
VANGUARD | ETF | 921946406 | 58,310 | 702,789 | SH | SOLE | 1 | 618,551 | 0 | 84,238 | |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 238 | 1,405 | SH | SOLE | 2 | 1,405 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 319 | 3,143 | SH | SOLE | 2 | 3,143 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 13,793 | 136,078 | SH | SOLE | 1 | 129,224 | 0 | 6,854 | |
VANGUARD EXTENDED MARKET | ETF | 922908652 | 809 | 6,866 | SH | SOLE | 1 | 6,379 | 0 | 487 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 12,989 | 250,564 | SH | SOLE | 2 | 250,564 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 329 | 6,351 | SH | OTR | 2 | 6,351 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042718 | 451,038 | 3,947,820 | SH | SOLE | 1 | 3,614,622 | 0 | 333,198 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,698,000 | 63,363,081 | SH | SOLE | 1 | 58,227,618 | 0 | 5,135,463 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 4,745 | 112,431 | SH | SOLE | 2 | 112,431 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 592 | 14,017 | SH | OTR | 2 | 14,017 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 280,248 | 6,749,706 | SH | SOLE | 1 | 6,238,340 | 0 | 511,366 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,934 | 19,588 | SH | SOLE | 2 | 19,588 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,135 | 7,578 | SH | OTR | 2 | 7,578 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,521 | 18,310 | SH | SOLE | 2 | 18,310 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 87 | 1,051 | SH | OTR | 2 | 1,051 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 5,955 | 37,776 | SH | SOLE | 2 | 37,776 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 829 | 5,261 | SH | OTR | 2 | 5,261 | 0 | 0 | |
VANGUARD INDEX TR | ETF | 922908512 | 195,991 | 1,776,245 | SH | SOLE | 1 | 1,457,158 | 0 | 319,087 | |
VANGUARD INDEX TR | ETF | 922908538 | 7,077 | 52,765 | SH | SOLE | 1 | 45,336 | 0 | 7,429 | |
VANGUARD INDEX TR | ETF | 922908744 | 5,289,952 | 50,972,753 | SH | SOLE | 1 | 45,569,081 | 0 | 5,403,672 | |
VANGUARD INDEX TR | ETF | 922908736 | 1,406,741 | 9,403,349 | SH | SOLE | 1 | 7,887,723 | 0 | 1,515,626 | |
VANGUARD INDEX TRUST | ETF | 922908751 | 1,725,547 | 11,083,221 | SH | SOLE | 1 | 10,193,545 | 0 | 889,676 | |
VANGUARD INDEX TRUST | ETF | 922908769 | 73,096 | 520,888 | SH | SOLE | 1 | 471,633 | 0 | 49,255 | |
VANGUARD INDEX TRUST | ETF | 922908637 | 2,121,633 | 17,019,356 | SH | SOLE | 1 | 15,594,563 | 0 | 1,424,793 | |
VANGUARD INTER TERM BD ETF | ETF | 921937819 | 1,056,742 | 13,054,252 | SH | SOLE | 1 | 12,214,441 | 0 | 839,811 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 158 | 1,954 | SH | SOLE | 2 | 1,954 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 81 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY | ETF | 922042775 | 1,154,113 | 22,457,922 | SH | SOLE | 1 | 19,855,708 | 0 | 2,602,214 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 819 | 6,562 | SH | SOLE | 2 | 6,562 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 112 | 899 | SH | OTR | 2 | 899 | 0 | 0 | |
VANGUARD MID CAP ETF | ETF | 922908629 | 458,878 | 2,915,175 | SH | SOLE | 1 | 2,579,012 | 0 | 336,163 | |
VANGUARD MID-CAP GROWTH INDEX | ETF | 922908538 | 480 | 3,569 | SH | SOLE | 2 | 3,569 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 6,410 | 58,031 | SH | SOLE | 2 | 58,031 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 274 | 2,485 | SH | OTR | 2 | 2,485 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 17,275 | 402,671 | SH | SOLE | 2 | 402,671 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 1,263 | 29,433 | SH | OTR | 2 | 29,433 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,736 | 10,966 | SH | SOLE | 2 | 10,966 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 296 | 1,187 | SH | OTR | 2 | 1,187 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 21,638 | 86,941 | SH | SOLE | 1 | 78,445 | 0 | 8,496 | |
VANGUARD SHORT TERM BD ETF | ETF | 921937827 | 76,427 | 976,583 | SH | SOLE | 1 | 816,908 | 0 | 159,675 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 1,887 | 24,124 | SH | SOLE | 2 | 24,124 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 75 | 961 | SH | OTR | 2 | 961 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 10,817 | 69,487 | SH | SOLE | 2 | 69,487 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 678 | 4,354 | SH | OTR | 2 | 4,354 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,076 | 6,119 | SH | SOLE | 2 | 6,119 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 159 | 904 | SH | OTR | 2 | 904 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 648,815 | 3,694,425 | SH | SOLE | 1 | 2,945,057 | 0 | 749,368 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,539 | 11,335 | SH | SOLE | 2 | 11,335 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 310 | 2,280 | SH | OTR | 2 | 2,280 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,133,233 | 8,343,027 | SH | SOLE | 1 | 6,597,599 | 0 | 1,745,428 | |
VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 3,977,177 | 50,210,546 | SH | SOLE | 1 | 42,624,160 | 0 | 7,586,386 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,329 | 79,926 | SH | SOLE | 2 | 79,926 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 663 | 8,371 | SH | OTR | 2 | 8,371 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 4,624 | 84,618 | SH | SOLE | 1 | 76,083 | 0 | 8,535 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 2,769 | 19,718 | SH | SOLE | 2 | 19,718 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 637 | 4,539 | SH | OTR | 2 | 4,539 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,604 | 15,446 | SH | SOLE | 2 | 15,446 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 607 | 5,843 | SH | OTR | 2 | 5,843 | 0 | 0 | |
VENTAS INC REIT | COM | 92276F100 | 209 | 3,678 | SH | SOLE | 2 | 3,678 | 0 | 0 | |
VENTAS INC REIT | COM | 92276F100 | 6 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,965 | 138,442 | SH | SOLE | 2 | 138,442 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 452 | 8,980 | SH | OTR | 2 | 8,980 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 14,191 | 107,139 | SH | SOLE | 2 | 107,139 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 587 | 4,433 | SH | OTR | 2 | 4,433 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 820 | 13,668 | SH | SOLE | 2 | 13,668 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
WALMART INC | COM | 931142103 | 778 | 9,080 | SH | SOLE | 2 | 9,080 | 0 | 0 | |
WALMART INC | COM | 931142103 | 142 | 1,661 | SH | OTR | 2 | 1,661 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,561 | 82,261 | SH | SOLE | 2 | 82,261 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 445 | 8,018 | SH | OTR | 2 | 8,018 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 231 | 5,059 | SH | SOLE | 2 | 5,059 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20 | 435 | SH | OTR | 2 | 435 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 257 | 2,309 | SH | SOLE | 2 | 2,309 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 40 | 355 | SH | OTR | 2 | 355 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 394 | 4,624 | SH | SOLE | 2 | 4,624 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2 | 19 | SH | OTR | 2 | 19 | 0 | 0 |