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 | 3,604 | 17,102 | SH | SOLE | 2 | 17,102 | 0 | 0 | |
3M CO | COM | 88579Y101 | 419 | 1,987 | SH | OTR | 2 | 1,987 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,636 | 158,611 | SH | SOLE | 2 | 158,611 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 655 | 8,927 | SH | OTR | 2 | 8,927 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,710 | 18,075 | SH | SOLE | 2 | 18,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 269 | 2,848 | SH | OTR | 2 | 2,848 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 372 | 2,187 | SH | SOLE | 2 | 2,187 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 5 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 438 | 2,301 | SH | SOLE | 2 | 2,301 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 506 | 2,144 | SH | SOLE | 2 | 2,144 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38 | 162 | SH | OTR | 2 | 162 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 14,381 | 11,914 | SH | SOLE | 2 | 11,914 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 780 | 646 | SH | OTR | 2 | 646 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 521 | 8,640 | SH | SOLE | 2 | 8,640 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 214 | 3,546 | SH | OTR | 2 | 3,546 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 15,121 | 7,549 | SH | SOLE | 2 | 7,549 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 849 | 424 | SH | OTR | 2 | 424 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 177 | 2,803 | SH | SOLE | 2 | 2,803 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 90 | 1,421 | SH | OTR | 2 | 1,421 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 9,264 | 63,755 | SH | SOLE | 2 | 63,755 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 393 | 2,703 | SH | OTR | 2 | 2,703 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,293 | 14,699 | SH | SOLE | 2 | 14,699 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 174 | 1,980 | SH | OTR | 2 | 1,980 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 238 | 3,014 | SH | SOLE | 2 | 3,014 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,203 | 45,453 | SH | SOLE | 2 | 45,453 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 162 | 1,747 | SH | OTR | 2 | 1,747 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 17,427 | 77,199 | SH | SOLE | 2 | 77,199 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,350 | 5,980 | SH | OTR | 2 | 5,980 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 507 | 13,119 | SH | SOLE | 2 | 13,119 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 2,663 | 79,295 | SH | SOLE | 2 | 79,295 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 318 | 9,465 | SH | OTR | 2 | 9,465 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 375 | 2,490 | SH | SOLE | 2 | 2,490 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 148 | 985 | SH | OTR | 2 | 985 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 757 | 23,162 | SH | SOLE | 2 | 23,162 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 549 | 18,648 | SH | SOLE | 2 | 18,648 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7 | 245 | SH | OTR | 2 | 245 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 16,089 | 75,145 | SH | SOLE | 2 | 75,145 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 938 | 4,380 | SH | OTR | 2 | 4,380 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 10,465 | 22,203 | SH | SOLE | 2 | 22,203 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 399 | 846 | SH | OTR | 2 | 846 | 0 | 0 | |
BOEING CO | COM | 097023105 | 835 | 2,245 | SH | SOLE | 2 | 2,245 | 0 | 0 | |
BOEING CO | COM | 097023105 | 46 | 124 | SH | OTR | 2 | 124 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,956 | 4,514 | SH | SOLE | 2 | 4,514 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 339 | 171 | SH | OTR | 2 | 171 | 0 | 0 | |
BP AMOCO PLC | SPON ADR | 055622104 | 467 | 10,138 | SH | SOLE | 2 | 10,138 | 0 | 0 | |
BP AMOCO PLC | SPON ADR | 055622104 | 23 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,030 | 16,597 | SH | SOLE | 2 | 16,597 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 189 | 3,041 | SH | OTR | 2 | 3,041 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,496 | 6,064 | SH | SOLE | 2 | 6,064 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 85 | 343 | SH | OTR | 2 | 343 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,890 | 19,906 | SH | SOLE | 2 | 19,906 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 111 | 1,165 | SH | OTR | 2 | 1,165 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 565 | 3,702 | SH | SOLE | 2 | 3,702 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 9,236 | 52,131 | SH | SOLE | 2 | 52,131 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 330 | 1,861 | SH | OTR | 2 | 1,861 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 2,622 | 22,632 | SH | SOLE | 2 | 22,632 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 569 | 4,914 | SH | OTR | 2 | 4,914 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 4,552 | 19,540 | SH | SOLE | 2 | 19,540 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 257 | 1,102 | SH | OTR | 2 | 1,102 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 2,696 | 22,914 | SH | SOLE | 2 | 22,914 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 66 | 559 | SH | OTR | 2 | 559 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 11,377 | 93,038 | SH | SOLE | 2 | 93,038 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 922 | 7,541 | SH | OTR | 2 | 7,541 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 229 | 4,712 | SH | SOLE | 2 | 4,712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56 | 1,149 | SH | OTR | 2 | 1,149 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 12,034 | 167,747 | SH | SOLE | 2 | 167,747 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 488 | 6,800 | SH | OTR | 2 | 6,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 688 | 14,889 | SH | SOLE | 2 | 14,889 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 176 | 3,804 | SH | OTR | 2 | 3,804 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 401 | 5,996 | SH | SOLE | 2 | 5,996 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 566 | SH | OTR | 2 | 566 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 7,236 | 204,335 | SH | SOLE | 2 | 204,335 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 379 | 10,695 | SH | OTR | 2 | 10,695 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,246 | 16,104 | SH | SOLE | 2 | 16,104 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 92 | 1,193 | SH | OTR | 2 | 1,193 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 376 | 3,211 | SH | SOLE | 2 | 3,211 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 16 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 6,022 | 25,638 | SH | SOLE | 2 | 25,638 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 172 | 733 | SH | OTR | 2 | 733 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,965 | 53,541 | SH | SOLE | 2 | 53,541 | 0 | 0 | |
CSX CORP | COM | 126408103 | 293 | 3,959 | SH | OTR | 2 | 3,959 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,423 | 18,078 | SH | SOLE | 2 | 18,078 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 59 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,129 | 47,422 | SH | SOLE | 2 | 47,422 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 311 | 2,068 | SH | OTR | 2 | 2,068 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 476 | 11,920 | SH | SOLE | 2 | 11,920 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 5,530 | 39,031 | SH | SOLE | 2 | 39,031 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 284 | 2,004 | SH | OTR | 2 | 2,004 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 8,284 | 70,842 | SH | SOLE | 2 | 70,842 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 599 | 5,120 | SH | OTR | 2 | 5,120 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,021 | 9,344 | SH | SOLE | 2 | 9,344 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 11 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,399 | 19,908 | SH | SOLE | 2 | 19,908 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 100 | 1,429 | SH | OTR | 2 | 1,429 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,953 | 30,370 | SH | SOLE | 2 | 30,370 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 379 | 5,896 | SH | OTR | 2 | 5,896 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,980 | 49,739 | SH | SOLE | 2 | 49,739 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 270 | 3,368 | SH | OTR | 2 | 3,368 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 498 | 3,176 | SH | SOLE | 2 | 3,176 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,210 | 54,973 | SH | SOLE | 2 | 54,973 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 247 | 3,222 | SH | OTR | 2 | 3,222 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 1,402 | 43,434 | SH | SOLE | 2 | 43,434 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 93 | 2,874 | SH | OTR | 2 | 2,874 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,858 | 24,526 | SH | SOLE | 2 | 24,526 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,656 | 28,658 | SH | SOLE | 2 | 28,658 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 149 | 1,169 | SH | OTR | 2 | 1,169 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 921 | 9,696 | SH | SOLE | 2 | 9,696 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 123 | 1,294 | SH | OTR | 2 | 1,294 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,417 | 28,433 | SH | SOLE | 2 | 28,433 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 326 | 3,839 | SH | OTR | 2 | 3,839 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 10,038 | 61,036 | SH | SOLE | 2 | 61,036 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 557 | 3,386 | SH | OTR | 2 | 3,386 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 3,992 | 16,580 | SH | SOLE | 2 | 16,580 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 249 | 1,035 | SH | OTR | 2 | 1,035 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE | ETF | 33735J101 | 1,281 | 23,657 | SH | SOLE | 2 | 23,657 | 0 | 0 | |
FISERV INC | COM | 337738108 | 359 | 4,358 | SH | SOLE | 2 | 4,358 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14 | 166 | SH | OTR | 2 | 166 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,294 | 72,201 | SH | SOLE | 2 | 72,201 | 0 | 0 | |
FMC CORP | COM | 302491303 | 333 | 3,821 | SH | OTR | 2 | 3,821 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,806 | 117,408 | SH | SOLE | 2 | 117,408 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 120 | 3,693 | SH | OTR | 2 | 3,693 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,517 | 12,296 | SH | SOLE | 2 | 12,296 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 145 | 706 | SH | OTR | 2 | 706 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 432 | 38,240 | SH | SOLE | 2 | 38,240 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 45 | 3,958 | SH | OTR | 2 | 3,958 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,005 | 23,418 | SH | SOLE | 2 | 23,418 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 56 | 1,298 | SH | OTR | 2 | 1,298 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,124 | 126,422 | SH | SOLE | 2 | 126,422 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 245 | 6,049 | SH | OTR | 2 | 6,049 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 625 | 6,564 | SH | SOLE | 2 | 6,564 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 14 | 144 | SH | OTR | 2 | 144 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,502 | 12,077 | SH | SOLE | 2 | 12,077 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 288 | 1,388 | SH | OTR | 2 | 1,388 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,013 | 48,156 | SH | SOLE | 2 | 48,156 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 388 | 2,329 | SH | OTR | 2 | 2,329 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,163 | 22,411 | SH | SOLE | 2 | 22,411 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 123 | 871 | SH | OTR | 2 | 871 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 818 | 17,308 | SH | SOLE | 2 | 17,308 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76 | 1,597 | SH | OTR | 2 | 1,597 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,042 | 6,893 | SH | SOLE | 2 | 6,893 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 29 | 190 | SH | OTR | 2 | 190 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 1,056 | 46,173 | SH | SOLE | 2 | 46,173 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 79 | 3,435 | SH | OTR | 2 | 3,435 | 0 | 0 | |
ISHARES | ETF | 464288273 | 818,920 | 13,149,007 | SH | SOLE | 1 | 12,027,791 | 0 | 1,121,216 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 19,375 | 302,354 | SH | SOLE | 2 | 302,354 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 638 | 9,957 | SH | OTR | 2 | 9,957 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,355 | 11,461 | SH | SOLE | 2 | 11,461 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 63 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 22,187 | 110,225 | SH | SOLE | 1 | 94,683 | 0 | 15,542 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 41,955 | 208,429 | SH | SOLE | 2 | 208,429 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,103 | 15,415 | SH | OTR | 2 | 15,327 | 88 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 24,303 | 278,582 | SH | SOLE | 1 | 249,858 | 0 | 28,724 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 11,057 | 126,737 | SH | SOLE | 2 | 126,737 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,527 | 17,505 | SH | OTR | 2 | 17,505 | 0 | 0 | |
ISHARES CORE S&P U.S VALUE | ETF | 464287663 | 100,110 | 1,775,626 | SH | SOLE | 1 | 648,181 | 0 | 1,127,445 | |
ISHARES CORE S&P U.S. GROWTH | ETF | 464287671 | 425,317 | 6,846,702 | SH | SOLE | 1 | 5,539,827 | 0 | 1,306,875 | |
ISHARES CORE S&P U.S. GROWTH E | ETF | 464287671 | 872 | 14,040 | SH | SOLE | 2 | 14,040 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND | ETF | 46434V613 | 118,802 | 2,416,645 | SH | SOLE | 1 | 2,165,092 | 0 | 251,553 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 5,978 | 56,654 | SH | SOLE | 2 | 56,654 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 406 | 3,845 | SH | OTR | 2 | 3,845 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 6,105,765 | 57,863,582 | SH | SOLE | 1 | 52,915,741 | 0 | 4,947,841 | |
ISHARES INTERNATIONAL TREASURY | ETF | 464288117 | 1,213 | 25,181 | SH | SOLE | 1 | 24,331 | 0 | 850 | |
ISHARES MSCI EAFE FUND | ETF | 464287465 | 3,267,659 | 48,060,874 | SH | SOLE | 1 | 42,799,135 | 0 | 5,261,739 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 67,257 | 989,221 | SH | SOLE | 2 | 989,221 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 3,830 | 56,335 | SH | OTR | 2 | 56,335 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 3,240 | 52,031 | SH | SOLE | 2 | 52,031 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 32 | 516 | SH | OTR | 2 | 516 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 18,010 | 346,872 | SH | SOLE | 2 | 346,872 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 1,672 | 32,209 | SH | OTR | 2 | 32,209 | 0 | 0 | |
ISHARES RUSSELL 1000 | ETF | 464287622 | 806,005 | 4,984,264 | SH | SOLE | 1 | 4,966,972 | 0 | 17,292 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 26,877 | 172,309 | SH | SOLE | 1 | 156,240 | 0 | 16,069 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 315 | 1,951 | SH | SOLE | 2 | 1,951 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 25 | 155 | SH | OTR | 2 | 155 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,645,665 | 12,996,879 | SH | SOLE | 1 | 10,824,852 | 0 | 2,172,027 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,475 | 19,550 | SH | SOLE | 2 | 19,550 | 0 | 0 | |
ISHARES RUSSELL 2000 | ETF | 464287655 | 940,733 | 5,581,326 | SH | SOLE | 1 | 5,083,387 | 0 | 497,939 | |
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 4,893 | 22,751 | SH | SOLE | 1 | 20,918 | 0 | 1,833 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 510 | 2,372 | SH | SOLE | 2 | 2,372 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 16,126 | 95,672 | SH | SOLE | 2 | 95,672 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 458 | 2,718 | SH | OTR | 2 | 2,718 | 0 | 0 | |
ISHARES RUSSELL 3000 | ETF | 464287689 | 174,990 | 1,015,612 | SH | SOLE | 1 | 773,617 | 0 | 241,995 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 264 | 1,535 | SH | SOLE | 2 | 1,535 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 63 | 367 | SH | OTR | 2 | 367 | 0 | 0 | |
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 319,708 | 1,449,925 | SH | SOLE | 1 | 1,429,534 | 0 | 20,391 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 221,710 | 1,635,271 | SH | SOLE | 1 | 1,421,072 | 0 | 214,199 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,348 | 9,942 | SH | SOLE | 2 | 9,942 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 32,093 | 145,546 | SH | SOLE | 2 | 145,546 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 1,581 | 7,172 | SH | OTR | 2 | 7,172 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 598,078 | 6,626,173 | SH | SOLE | 1 | 6,074,866 | 0 | 551,307 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 4,483 | 49,667 | SH | SOLE | 2 | 49,667 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 431 | 4,777 | SH | OTR | 2 | 4,777 | 0 | 0 | |
ISHARES S&P 100 FUND | ETF | 464287101 | 317,257 | 2,447,595 | SH | SOLE | 1 | 2,432,397 | 0 | 15,198 | |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 584,784 | 3,300,693 | SH | SOLE | 1 | 2,879,132 | 0 | 421,561 | |
ISHARES S&P 500 VALUE | ETF | 464287408 | 8,743 | 75,474 | SH | SOLE | 1 | 65,225 | 0 | 10,249 | |
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 7,607 | 32,654 | SH | SOLE | 1 | 25,919 | 0 | 6,735 | |
ISHARES S&P MIDCAP 400 VALUE | ETF | 464287705 | 4,445 | 26,567 | SH | SOLE | 1 | 21,375 | 0 | 5,192 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 8,288 | 49,529 | SH | SOLE | 2 | 49,529 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 407 | 2,434 | SH | OTR | 2 | 2,434 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 8,472 | 41,993 | SH | SOLE | 1 | 36,318 | 0 | 5,675 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 3,713 | 22,241 | SH | SOLE | 2 | 22,241 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 225 | 1,345 | SH | OTR | 2 | 1,345 | 0 | 0 | |
ISHARES TR | ETF | 464288885 | 298,360 | 3,726,238 | SH | SOLE | 1 | 3,183,174 | 0 | 543,064 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 13,761 | 171,856 | SH | SOLE | 2 | 171,856 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 816 | 10,191 | SH | OTR | 2 | 10,191 | 0 | 0 | |
ISHARES TR MSCI EAFE VALUE | ETF | 464288877 | 836,232 | 16,106,161 | SH | SOLE | 1 | 13,064,379 | 0 | 3,041,782 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 481 | 3,614 | SH | SOLE | 2 | 3,614 | 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 | 6,458 | 41,403 | SH | SOLE | 2 | 41,403 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 294 | 1,883 | SH | OTR | 2 | 1,883 | 0 | 0 | |
ISHARES TR S&P SMALLCAP | ETF | 464287879 | 867,186 | 5,194,911 | SH | SOLE | 1 | 4,947,969 | 0 | 246,942 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 1,841 | 9,126 | SH | SOLE | 2 | 9,126 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 3 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
ISHARES TRUST CORE 1-5 YEAR | ETF | 46432F859 | 7,513 | 153,332 | SH | SOLE | 1 | 149,195 | 0 | 4,137 | |
ISHARES TRUST RUSSELL 2000 | ETF | 464287630 | 318,694 | 2,396,192 | SH | SOLE | 1 | 2,391,083 | 0 | 5,109 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,072 | 14,013 | SH | SOLE | 2 | 14,013 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 60 | 784 | SH | OTR | 2 | 784 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,384 | 104,107 | SH | SOLE | 2 | 104,107 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,090 | 7,886 | SH | OTR | 2 | 7,886 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 9,339 | 82,760 | SH | SOLE | 2 | 82,760 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 469 | 4,160 | SH | OTR | 2 | 4,160 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 275 | 3,922 | SH | SOLE | 2 | 3,922 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 181 | 2,592 | SH | OTR | 2 | 2,592 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,073 | 73,905 | SH | SOLE | 2 | 73,905 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 217 | 3,930 | SH | OTR | 2 | 3,930 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 4,707 | 32,392 | SH | SOLE | 2 | 32,392 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 178 | 1,228 | SH | OTR | 2 | 1,228 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 938 | 8,743 | SH | SOLE | 2 | 8,743 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24 | 222 | SH | OTR | 2 | 222 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,148 | 114,508 | SH | SOLE | 2 | 114,508 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 820 | 7,140 | SH | OTR | 2 | 7,140 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 266 | 14,871 | SH | SOLE | 2 | 14,871 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 210 | 9,033 | SH | SOLE | 2 | 9,033 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,467 | 26,705 | SH | SOLE | 2 | 26,705 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 317 | 1,893 | SH | OTR | 2 | 1,893 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 8,957 | 91,056 | SH | SOLE | 2 | 91,056 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 364 | 3,699 | SH | OTR | 2 | 3,699 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,729 | 179,432 | SH | SOLE | 2 | 179,432 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 604 | 8,519 | SH | OTR | 2 | 8,519 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,246 | 177,024 | SH | SOLE | 2 | 177,024 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,400 | 12,241 | SH | OTR | 2 | 12,241 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,659 | 155,013 | SH | SOLE | 2 | 155,013 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 445 | 10,352 | SH | OTR | 2 | 10,352 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3,179 | 110,266 | SH | SOLE | 2 | 110,266 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 116 | 4,017 | SH | OTR | 2 | 4,017 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,217 | 25,160 | SH | SOLE | 2 | 25,160 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 1,534 | SH | OTR | 2 | 1,534 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 666 | 3,690 | SH | SOLE | 2 | 3,690 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 249 | SH | OTR | 2 | 249 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 9,143 | 106,111 | SH | SOLE | 2 | 106,111 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 379 | 4,399 | SH | OTR | 2 | 4,399 | 0 | 0 | |
NUTRIEN LTD | SPON ADR | 67077M108 | 409 | 7,083 | SH | SOLE | 2 | 7,083 | 0 | 0 | |
NUTRIEN LTD | SPON ADR | 67077M108 | 25 | 440 | SH | OTR | 2 | 440 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 220 | 2,681 | SH | SOLE | 2 | 2,681 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 447 | 6,575 | SH | SOLE | 2 | 6,575 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 18 | 268 | SH | OTR | 2 | 268 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 225 | 3,325 | SH | SOLE | 2 | 3,325 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 11,459 | 222,250 | SH | SOLE | 2 | 222,250 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 561 | 10,875 | SH | OTR | 2 | 10,875 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 251 | 1,364 | SH | SOLE | 2 | 1,364 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 91 | 496 | SH | OTR | 2 | 496 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 590 | 6,722 | SH | SOLE | 2 | 6,722 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,295 | 74,199 | SH | SOLE | 2 | 74,199 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 619 | 5,539 | SH | OTR | 2 | 5,539 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,177 | 344,392 | SH | SOLE | 2 | 344,392 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,024 | 23,240 | SH | OTR | 2 | 23,240 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,574 | 31,571 | SH | SOLE | 2 | 31,571 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 344 | 4,220 | SH | OTR | 2 | 4,220 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 350 | 3,101 | SH | SOLE | 2 | 3,101 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19 | 168 | SH | OTR | 2 | 168 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,401 | 25,265 | SH | SOLE | 2 | 25,265 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 205 | 1,179 | SH | OTR | 2 | 1,179 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,536 | 55,337 | SH | SOLE | 2 | 55,337 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 589 | 4,324 | SH | OTR | 2 | 4,324 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,808 | 42,355 | SH | SOLE | 2 | 42,355 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 236 | 1,467 | SH | OTR | 2 | 1,467 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,056 | 168,882 | SH | SOLE | 2 | 168,882 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 801 | 9,627 | SH | OTR | 2 | 9,627 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,829 | 39,272 | SH | SOLE | 2 | 39,272 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34 | 476 | SH | OTR | 2 | 476 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 2,249 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 214 | 3,135 | SH | OTR | 2 | 3,135 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 598 | 9,819 | SH | SOLE | 2 | 9,819 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 638 | SH | OTR | 2 | 638 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524847 | 130,803 | 3,134,519 | SH | SOLE | 1 | 2,893,995 | 0 | 240,524 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 556 | 11,055 | SH | SOLE | 2 | 11,055 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 358 | 5,142 | SH | SOLE | 2 | 5,142 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 345 | 1,954 | SH | SOLE | 2 | 1,954 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 561 | 10,101 | SH | SOLE | 2 | 10,101 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 200 | 4,597 | SH | SOLE | 2 | 4,597 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 17 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS | ETF | 78464A516 | 356 | 13,008 | SH | SOLE | 1 | 12,876 | 0 | 132 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 453 | 1,713 | SH | SOLE | 2 | 1,713 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 106 | 401 | SH | OTR | 2 | 401 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 13,964 | 52,815 | SH | SOLE | 1 | 42,658 | 0 | 10,157 | |
SPDR INDEX SHS FDS | ETF | 78463X749 | 111,028 | 2,333,997 | SH | SOLE | 1 | 2,328,388 | 0 | 5,609 | |
SPDR S&P 500 ETF TR UNIT SER I | ETF | 78462F103 | 19,214 | 66,093 | SH | SOLE | 1 | 60,139 | 0 | 5,954 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 16,110 | 164,508 | SH | SOLE | 2 | 164,508 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,711 | 17,467 | SH | OTR | 2 | 17,467 | 0 | 0 | |
SPDR SER TR | ETF | 78464A763 | 62,127 | 634,401 | SH | SOLE | 1 | 543,914 | 0 | 90,487 | |
SPIRE INC COM | COM | 84857L101 | 231 | 3,143 | SH | SOLE | 2 | 3,143 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 23,962 | 82,424 | SH | SOLE | 2 | 82,424 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 2,265 | 7,792 | SH | OTR | 2 | 7,792 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,658 | 81,943 | SH | SOLE | 2 | 81,943 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 241 | 4,238 | SH | OTR | 2 | 4,238 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,304 | 15,560 | SH | SOLE | 2 | 15,560 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 95 | 1,135 | SH | OTR | 2 | 1,135 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,399 | 205,883 | SH | SOLE | 2 | 205,883 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 239 | 7,674 | SH | OTR | 2 | 7,674 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 174 | 2,370 | SH | SOLE | 2 | 2,370 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 37 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 605 | 12,034 | SH | SOLE | 2 | 12,034 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 17 | 344 | SH | OTR | 2 | 344 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 769 | 8,718 | SH | SOLE | 2 | 8,718 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 171 | 1,934 | SH | OTR | 2 | 1,934 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 792 | 10,509 | SH | SOLE | 2 | 10,509 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 11 | 147 | SH | OTR | 2 | 147 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 11,171 | 45,766 | SH | SOLE | 2 | 45,766 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 607 | 2,486 | SH | OTR | 2 | 2,486 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 428 | 9,362 | SH | SOLE | 2 | 9,362 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 12,399 | 110,689 | SH | SOLE | 2 | 110,689 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 494 | 4,414 | SH | OTR | 2 | 4,414 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 7,962 | 123,646 | SH | SOLE | 2 | 123,646 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 340 | 5,279 | SH | OTR | 2 | 5,279 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 999 | 10,996 | SH | SOLE | 2 | 10,996 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36 | 395 | SH | OTR | 2 | 395 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,998 | 36,836 | SH | SOLE | 2 | 36,836 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 251 | 1,542 | SH | OTR | 2 | 1,542 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,467 | 89,171 | SH | SOLE | 2 | 89,171 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 768 | 5,492 | SH | OTR | 2 | 5,492 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 7,714 | 146,071 | SH | SOLE | 2 | 146,071 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 501 | 9,494 | SH | OTR | 2 | 9,494 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,043 | 107,474 | SH | SOLE | 2 | 107,474 | 0 | 0 | |
V F CORP | COM | 918204108 | 457 | 4,890 | SH | OTR | 2 | 4,890 | 0 | 0 | |
VANGUARD | ETF | 921946406 | 58,995 | 677,407 | SH | SOLE | 1 | 598,742 | 0 | 78,665 | |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 227 | 1,260 | SH | SOLE | 2 | 1,260 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 334 | 3,020 | SH | SOLE | 2 | 3,020 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 15,514 | 140,146 | SH | SOLE | 1 | 132,413 | 0 | 7,733 | |
VANGUARD EXTENDED MARKET | ETF | 922908652 | 903 | 7,365 | SH | SOLE | 1 | 6,897 | 0 | 468 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042718 | 555,605 | 4,953,684 | SH | SOLE | 1 | 4,584,335 | 0 | 369,349 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 13,553 | 260,393 | SH | SOLE | 2 | 260,393 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 604 | 11,609 | SH | OTR | 2 | 11,609 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,764,300 | 63,884,914 | SH | SOLE | 1 | 59,062,416 | 0 | 4,822,498 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 9,767 | 238,208 | SH | SOLE | 1 | 223,653 | 0 | 14,555 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 4,858 | 118,482 | SH | SOLE | 2 | 118,482 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 597 | 14,567 | SH | OTR | 2 | 14,567 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,215 | 19,963 | SH | SOLE | 2 | 19,963 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 918 | 5,703 | SH | OTR | 2 | 5,703 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,465 | 16,818 | SH | SOLE | 2 | 16,818 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 80 | 914 | SH | OTR | 2 | 914 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 5,882 | 35,823 | SH | SOLE | 2 | 35,823 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 833 | 5,071 | SH | OTR | 2 | 5,071 | 0 | 0 | |
VANGUARD INDEX TR | ETF | 922908512 | 196,927 | 1,741,635 | SH | SOLE | 1 | 1,433,300 | 0 | 308,335 | |
VANGUARD INDEX TR | ETF | 922908538 | 8,009 | 56,201 | SH | SOLE | 1 | 49,034 | 0 | 7,167 | |
VANGUARD INDEX TR | ETF | 922908736 | 1,425,482 | 8,851,724 | SH | SOLE | 1 | 7,442,386 | 0 | 1,409,338 | |
VANGUARD INDEX TR | ETF | 922908744 | 7,494,992 | 67,717,676 | SH | SOLE | 1 | 61,613,302 | 0 | 6,104,374 | |
VANGUARD INDEX TRUST | ETF | 922908637 | 2,054,974 | 15,391,914 | SH | SOLE | 1 | 14,034,522 | 0 | 1,357,392 | |
VANGUARD INDEX TRUST | ETF | 922908751 | 1,834,368 | 11,282,866 | SH | SOLE | 1 | 10,447,087 | 0 | 835,779 | |
VANGUARD INDEX TRUST | ETF | 922908769 | 21,577 | 144,185 | SH | SOLE | 1 | 119,145 | 0 | 25,040 | |
VANGUARD INTER TERM BD ETF | ETF | 921937819 | 492,009 | 6,113,430 | SH | SOLE | 1 | 5,363,273 | 0 | 750,157 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 828 | 10,285 | SH | SOLE | 2 | 10,285 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 1 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY | ETF | 922042775 | 1,236,797 | 23,761,713 | SH | SOLE | 1 | 21,189,507 | 0 | 2,572,206 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 987 | 7,389 | SH | SOLE | 2 | 7,389 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 120 | 899 | SH | OTR | 2 | 899 | 0 | 0 | |
VANGUARD MID CAP ETF | ETF | 922908629 | 549,013 | 3,343,769 | SH | SOLE | 1 | 2,978,445 | 0 | 365,324 | |
VANGUARD MID-CAP GROWTH INDEX | ETF | 922908538 | 509 | 3,569 | SH | SOLE | 2 | 3,569 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 6,598 | 58,352 | SH | SOLE | 2 | 58,352 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 281 | 2,485 | SH | OTR | 2 | 2,485 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 18,185 | 420,259 | SH | SOLE | 2 | 420,259 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 1,427 | 32,982 | SH | OTR | 2 | 32,982 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 22,848 | 85,559 | SH | SOLE | 1 | 77,338 | 0 | 8,221 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,920 | 10,936 | SH | SOLE | 2 | 10,936 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 317 | 1,187 | SH | OTR | 2 | 1,187 | 0 | 0 | |
VANGUARD SHORT TERM BD ETF | ETF | 921937827 | 77,714 | 995,949 | SH | SOLE | 1 | 840,275 | 0 | 155,674 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 1,682 | 21,556 | SH | SOLE | 2 | 21,556 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 56 | 713 | SH | OTR | 2 | 713 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 11,071 | 68,097 | SH | SOLE | 2 | 68,097 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 704 | 4,330 | SH | OTR | 2 | 4,330 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 659,810 | 3,522,366 | SH | SOLE | 1 | 2,815,300 | 0 | 707,066 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,198 | 6,395 | SH | SOLE | 2 | 6,395 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 174 | 928 | SH | OTR | 2 | 928 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,254,334 | 9,000,673 | SH | SOLE | 1 | 7,266,537 | 0 | 1,734,136 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,503 | 10,788 | SH | SOLE | 2 | 10,788 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 343 | 2,463 | SH | OTR | 2 | 2,463 | 0 | 0 | |
VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 3,695,926 | 46,962,214 | SH | SOLE | 1 | 40,072,778 | 0 | 6,889,436 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,661 | 84,642 | SH | SOLE | 2 | 84,642 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 841 | 10,684 | SH | OTR | 2 | 10,684 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 5,018 | 92,001 | SH | SOLE | 1 | 83,819 | 0 | 8,182 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 2,979 | 19,905 | SH | SOLE | 2 | 19,905 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 675 | 4,508 | SH | OTR | 2 | 4,508 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,904 | 17,206 | SH | SOLE | 2 | 17,206 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 341 | 3,079 | SH | OTR | 2 | 3,079 | 0 | 0 | |
VENTAS INC REIT | COM | 92276F100 | 229 | 4,207 | SH | SOLE | 2 | 4,207 | 0 | 0 | |
VENTAS INC REIT | COM | 92276F100 | 6 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,442 | 139,395 | SH | SOLE | 2 | 139,395 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 500 | 9,370 | SH | OTR | 2 | 9,370 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 15,725 | 104,768 | SH | SOLE | 2 | 104,768 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 706 | 4,702 | SH | OTR | 2 | 4,702 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 976 | 13,395 | SH | SOLE | 2 | 13,395 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
WALMART INC | COM | 931142103 | 853 | 9,083 | SH | SOLE | 2 | 9,083 | 0 | 0 | |
WALMART INC | COM | 931142103 | 123 | 1,311 | SH | OTR | 2 | 1,311 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,026 | 76,600 | SH | SOLE | 2 | 76,600 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 423 | 8,051 | SH | OTR | 2 | 8,051 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 306 | 6,478 | SH | SOLE | 2 | 6,478 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20 | 426 | SH | OTR | 2 | 426 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 325 | 2,473 | SH | SOLE | 2 | 2,473 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 47 | 355 | SH | OTR | 2 | 355 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 398 | 4,349 | SH | SOLE | 2 | 4,349 | 0 | 0 |