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 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 6,055,166 | 55,516,327 | SH | SOLE | 1 | 51,636,600 | 0 | 3,879,727 | |
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 515,855 | 6,146,252 | SH | SOLE | 1 | 5,534,402 | 0 | 611,850 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,459,833 | 42,619,281 | SH | SOLE | 1 | 37,100,134 | 0 | 5,519,147 | |
Vanguard Total International Bond Index | ETF | 92203J407 | 6,071 | 108,861 | SH | SOLE | 1 | 101,925 | 0 | 6,936 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 75,781 | 952,138 | SH | SOLE | 1 | 824,514 | 0 | 127,624 | |
SPDR Barclays International Treasury Bond | ETF | 78464A516 | 393 | 14,091 | SH | SOLE | 1 | 13,959 | 0 | 132 | |
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 15,211 | 58,702 | SH | SOLE | 1 | 49,873 | 0 | 8,829 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,500,025 | 23,127,113 | SH | SOLE | 1 | 20,350,262 | 0 | 2,776,851 | |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 307,769 | 3,973,779 | SH | SOLE | 1 | 3,492,399 | 0 | 481,380 | |
ISHARES TRUST CORE MSCI EAFE | ETF | 46432F842 | 1,661,763 | 27,345,114 | SH | SOLE | 1 | 25,276,646 | 0 | 2,068,468 | |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 794,595 | 16,256,034 | SH | SOLE | 1 | 13,756,170 | 0 | 2,499,864 | |
iShares International Treasury Bond | ETF | 464288117 | 1,735 | 35,383 | SH | SOLE | 1 | 35,182 | 0 | 201 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 24,221 | 127,880 | SH | SOLE | 1 | 114,908 | 0 | 12,972 | |
iShares S&P MidCap 400 Value ETF | ETF | 464287705 | 5,479 | 34,906 | SH | SOLE | 1 | 30,478 | 0 | 4,428 | |
iShares S&P MidCap 400 Growth ETF | ETF | 464287606 | 8,589 | 39,203 | SH | SOLE | 1 | 32,669 | 0 | 6,534 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 23,994 | 311,008 | SH | SOLE | 1 | 285,689 | 0 | 25,319 | |
iShares S&P SmallCap 600 Value ETF | ETF | 464287879 | 844,876 | 5,726,419 | SH | SOLE | 1 | 5,508,191 | 0 | 218,228 | |
iShares S&P SmallCap 600 Growth ETF | ETF | 464287887 | 8,043 | 45,068 | SH | SOLE | 1 | 40,153 | 0 | 4,915 | |
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 13,829 | 277,354 | SH | SOLE | 1 | 272,468 | 0 | 4,886 | |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 125,892 | 2,487,485 | SH | SOLE | 1 | 2,282,496 | 0 | 204,989 | |
iShares Core US Growth ETF | ETF | 464287671 | 390,502 | 6,473,834 | SH | SOLE | 1 | 5,280,231 | 0 | 1,193,603 | |
iShares Core US Value ETF | ETF | 464287663 | 83,794 | 1,528,245 | SH | SOLE | 1 | 608,172 | 0 | 920,073 | |
iShares S&P 500 Value ETF | ETF | 464287408 | 9,964 | 88,380 | SH | SOLE | 1 | 81,653 | 0 | 6,727 | |
iShares S&P 500 Growth ETF | ETF | 464287309 | 577,768 | 3,352,100 | SH | SOLE | 1 | 3,001,564 | 0 | 350,536 | |
iShares Russell 1000 ETF | ETF | 464287622 | 878,829 | 5,586,604 | SH | SOLE | 1 | 5,575,071 | 0 | 11,533 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,569,601 | 12,710,353 | SH | SOLE | 1 | 10,808,350 | 0 | 1,902,003 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 25,979 | 171,636 | SH | SOLE | 1 | 157,642 | 0 | 13,994 | |
iShares Russell 2000 ETF | ETF | 464287655 | 903,359 | 5,900,835 | SH | SOLE | 1 | 5,478,385 | 0 | 422,450 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 330,311 | 2,754,890 | SH | SOLE | 1 | 2,751,244 | 0 | 3,646 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 4,203 | 21,373 | SH | SOLE | 1 | 19,808 | 0 | 1,565 | |
iShares Russell Midcap Growth ETF | ETF | 464287481 | 226,438 | 1,669,033 | SH | SOLE | 1 | 1,489,689 | 0 | 179,344 | |
iShares Russell Midcap ETF | ETF | 464287499 | 351,544 | 6,516,114 | SH | SOLE | 1 | 6,448,243 | 0 | 67,871 | |
iShares Russell Midcap Value ETF | ETF | 464287473 | 620,434 | 7,142,914 | SH | SOLE | 1 | 6,672,146 | 0 | 470,768 | |
iShares Russell 3000 ETF | ETF | 464287689 | 154,700 | 928,014 | SH | SOLE | 1 | 744,362 | 0 | 183,652 | |
iShares S&P 100 ETF | ETF | 464287101 | 350,905 | 2,800,963 | SH | SOLE | 1 | 2,787,498 | 0 | 13,465 | |
iShares Global REIT ETF | ETF | 46434V647 | 95,477 | 3,573,247 | SH | SOLE | 1 | 2,192,841 | 0 | 1,380,406 | |
SPDR INDEX SHS FDS GLOBAL RE | ETF | 78463X749 | 128,124 | 2,560,947 | SH | SOLE | 1 | 2,556,529 | 0 | 4,418 | |
SCHWAB US REIT ETF | ETF | 808524847 | 141,215 | 3,178,366 | SH | SOLE | 1 | 2,979,906 | 0 | 198,460 | |
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 667,374 | 11,618,631 | SH | SOLE | 1 | 10,991,721 | 0 | 626,910 | |
SPDR S&P Dividend | ETF | 78464A763 | 62,011 | 623,794 | SH | SOLE | 1 | 545,722 | 0 | 78,072 | |
SPDR S&P 500 | ETF | 78462F103 | 19,654 | 69,578 | SH | SOLE | 1 | 65,289 | 0 | 4,289 | |
Vanguard Small Cap ETF | ETF | 922908751 | 1,750,370 | 11,455,300 | SH | SOLE | 1 | 10,765,153 | 0 | 690,147 | |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 601,372 | 3,346,159 | SH | SOLE | 1 | 2,780,488 | 0 | 565,671 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 1,157,856 | 8,994,454 | SH | SOLE | 1 | 7,541,526 | 0 | 1,452,928 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,340,219 | 57,260,072 | SH | SOLE | 1 | 53,515,589 | 0 | 3,744,483 | |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,282,531 | 25,573,904 | SH | SOLE | 1 | 23,336,903 | 0 | 2,237,001 | |
VANGUARD DIVIDEND APPRC ETF | ETF | 921908844 | 18,087 | 164,964 | SH | SOLE | 1 | 156,693 | 0 | 8,271 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 558,135 | 3,472,071 | SH | SOLE | 1 | 3,159,963 | 0 | 312,108 | |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 179,270 | 1,661,751 | SH | SOLE | 1 | 1,386,195 | 0 | 275,556 | |
Vangurard S&P 500 ETF | ETF | 922908363 | 23,068 | 88,879 | SH | SOLE | 1 | 82,239 | 0 | 6,640 | |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 21,135 | 148,032 | SH | SOLE | 1 | 102,203 | 0 | 45,829 | |
Vanguard FTSE All World Ex US Small Cap ETF | ETF | 922042718 | 563,355 | 5,410,113 | SH | SOLE | 1 | 5,116,037 | 0 | 294,076 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 21,503 | 148,591 | SH | SOLE | 1 | 125,959 | 0 | 22,632 | |
Vanguard Value ETF | ETF | 922908744 | 7,469,667 | 69,401,347 | SH | SOLE | 1 | 64,444,740 | 0 | 4,956,607 | |
Vanguard Growth ETF | ETF | 922908736 | 1,370,073 | 8,758,937 | SH | SOLE | 1 | 7,560,481 | 0 | 1,198,456 | |
Vanguard Large Cap ETF | ETF | 922908637 | 1,972,860 | 15,199,229 | SH | SOLE | 1 | 14,067,459 | 0 | 1,131,770 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 10,082 | 237,214 | SH | SOLE | 1 | 225,790 | 0 | 11,424 | |
Vanguard Extended Market ETF | ETF | 922908652 | 1,486 | 12,869 | SH | SOLE | 1 | 11,293 | 0 | 1,576 | |
Vanguard High Dividend Yield Indx ETF | ETF | 921946406 | 56,420 | 658,649 | SH | SOLE | 1 | 595,581 | 0 | 63,068 | |
3M CO | COM | 88579Y101 | 3,108 | 14,960 | SH | SOLE | 2 | 14,960 | 0 | 0 | |
3M CO | COM | 88579Y101 | 350 | 1,686 | SH | OTR | 2 | 1,686 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,855 | 148,295 | SH | SOLE | 2 | 148,295 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 691 | 8,639 | SH | OTR | 2 | 8,639 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,176 | 14,598 | SH | SOLE | 2 | 14,598 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 150 | 1,861 | SH | OTR | 2 | 1,861 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 395 | 2,243 | SH | SOLE | 2 | 2,243 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 5 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,852 | 29,464 | SH | SOLE | 2 | 29,464 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 401 | 1,505 | SH | OTR | 2 | 1,505 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 15,188 | 12,905 | SH | SOLE | 2 | 12,905 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 890 | 756 | SH | OTR | 2 | 756 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 661 | 11,511 | SH | SOLE | 2 | 11,511 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 185 | 3,219 | SH | OTR | 2 | 3,219 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 10,631 | 5,970 | SH | SOLE | 2 | 5,970 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 648 | 364 | SH | OTR | 2 | 364 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 168 | 2,289 | SH | SOLE | 2 | 2,289 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 105 | 1,421 | SH | OTR | 2 | 1,421 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 13,583 | 68,926 | SH | SOLE | 2 | 68,926 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 583 | 2,956 | SH | OTR | 2 | 2,956 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,169 | 11,213 | SH | SOLE | 2 | 11,213 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 178 | 1,708 | SH | OTR | 2 | 1,708 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,125 | 115,179 | SH | SOLE | 2 | 115,179 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 617 | 5,865 | SH | OTR | 2 | 5,865 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 17,135 | 90,207 | SH | SOLE | 2 | 90,207 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,260 | 6,633 | SH | OTR | 2 | 6,633 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 1,867 | 59,533 | SH | SOLE | 2 | 59,533 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 347 | 11,054 | SH | OTR | 2 | 11,054 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 337 | 2,111 | SH | SOLE | 2 | 2,111 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 165 | 1,035 | SH | OTR | 2 | 1,035 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 490 | 17,768 | SH | SOLE | 2 | 17,768 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7 | 245 | SH | OTR | 2 | 245 | 0 | 0 | |
BANK MONTREAL QUEBEC | SPON ADR | 063671101 | 1,992 | 26,619 | SH | OTR | 2 | 26,619 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 15,122 | 75,273 | SH | SOLE | 2 | 75,273 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 920 | 4,578 | SH | OTR | 2 | 4,578 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 11,398 | 26,671 | SH | SOLE | 2 | 26,671 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 555 | 1,299 | SH | OTR | 2 | 1,299 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,014 | 2,659 | SH | SOLE | 2 | 2,659 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,831 | 3,915 | SH | SOLE | 2 | 3,915 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 311 | 178 | SH | OTR | 2 | 178 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 431 | 9,027 | SH | SOLE | 2 | 9,027 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64 | 1,339 | SH | OTR | 2 | 1,339 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,567 | 5,212 | SH | SOLE | 2 | 5,212 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 111 | 369 | SH | OTR | 2 | 369 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,180 | 14,447 | SH | SOLE | 2 | 14,447 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 84 | 1,023 | SH | OTR | 2 | 1,023 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 327 | 2,410 | SH | SOLE | 2 | 2,410 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31 | 228 | SH | OTR | 2 | 228 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 8,187 | 47,498 | SH | SOLE | 2 | 47,498 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 729 | 4,231 | SH | OTR | 2 | 4,231 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 2,757 | 24,452 | SH | SOLE | 2 | 24,452 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 673 | 5,973 | SH | OTR | 2 | 5,973 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 4,383 | 20,004 | SH | SOLE | 2 | 20,004 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 262 | 1,197 | SH | OTR | 2 | 1,197 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 2,717 | 21,477 | SH | SOLE | 2 | 21,477 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 80 | 629 | SH | OTR | 2 | 629 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 10,873 | 88,266 | SH | SOLE | 2 | 88,266 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 1,036 | 8,414 | SH | OTR | 2 | 8,414 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 287 | 5,320 | SH | SOLE | 2 | 5,320 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61 | 1,133 | SH | OTR | 2 | 1,133 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 11,623 | 186,811 | SH | SOLE | 2 | 186,811 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 569 | 9,150 | SH | OTR | 2 | 9,150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 571 | 12,192 | SH | SOLE | 2 | 12,192 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 171 | 3,653 | SH | OTR | 2 | 3,653 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 377 | 5,504 | SH | SOLE | 2 | 5,504 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39 | 566 | SH | OTR | 2 | 566 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 5,482 | 137,131 | SH | SOLE | 2 | 137,131 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 300 | 7,514 | SH | OTR | 2 | 7,514 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 207 | 7,448 | SH | SOLE | 2 | 7,448 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 39 | 1,418 | SH | OTR | 2 | 1,418 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 624 | 9,351 | SH | SOLE | 2 | 9,351 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43 | 645 | SH | OTR | 2 | 645 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 207 | 1,817 | SH | SOLE | 2 | 1,817 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 9 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 6,824 | 28,182 | SH | SOLE | 2 | 28,182 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 247 | 1,020 | SH | OTR | 2 | 1,020 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,929 | 65,882 | SH | SOLE | 2 | 65,882 | 0 | 0 | |
CSX CORP | COM | 126408103 | 393 | 5,258 | SH | OTR | 2 | 5,258 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 696 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29 | 533 | SH | OTR | 2 | 533 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,223 | 51,444 | SH | SOLE | 2 | 51,444 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 456 | 2,853 | SH | OTR | 2 | 2,853 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 6,245 | 38,171 | SH | SOLE | 2 | 38,171 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 371 | 2,269 | SH | OTR | 2 | 2,269 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 6,928 | 62,401 | SH | SOLE | 2 | 62,401 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 561 | 5,055 | SH | OTR | 2 | 5,055 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 808 | 6,772 | SH | SOLE | 2 | 6,772 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 43 | 357 | SH | OTR | 2 | 357 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 961 | 12,539 | SH | SOLE | 2 | 12,539 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 74 | 969 | SH | OTR | 2 | 969 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,158 | 21,717 | SH | SOLE | 2 | 21,717 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 278 | 5,223 | SH | OTR | 2 | 5,223 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 4,729 | 52,549 | SH | SOLE | 2 | 52,549 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 613 | 6,816 | SH | OTR | 2 | 6,816 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 446 | 2,525 | SH | SOLE | 2 | 2,525 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,584 | 37,737 | SH | SOLE | 2 | 37,737 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 131 | 1,918 | SH | OTR | 2 | 1,918 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 1,456 | 40,157 | SH | SOLE | 2 | 40,157 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 207 | 5,715 | SH | OTR | 2 | 5,715 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 206 | 28,431 | SH | SOLE | 2 | 28,431 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5 | 693 | SH | OTR | 2 | 693 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,067 | 16,140 | SH | SOLE | 2 | 16,140 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,987 | 20,875 | SH | SOLE | 2 | 20,875 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 118 | 1,241 | SH | OTR | 2 | 1,241 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,889 | 23,373 | SH | SOLE | 2 | 23,373 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 288 | 3,565 | SH | OTR | 2 | 3,565 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 11,019 | 66,103 | SH | SOLE | 2 | 66,103 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 541 | 3,246 | SH | OTR | 2 | 3,246 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 4,476 | 24,675 | SH | SOLE | 2 | 24,675 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 299 | 1,649 | SH | OTR | 2 | 1,649 | 0 | 0 | |
FINANCIAL SELECT SECTOR ETF | ETF | 81369Y605 | 1,347 | 52,378 | SH | SOLE | 2 | 52,378 | 0 | 0 | |
FINANCIAL SELECT SECTOR ETF | ETF | 81369Y605 | 8 | 308 | SH | OTR | 2 | 308 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE | ETF | 33735J101 | 359 | 6,964 | SH | SOLE | 2 | 6,964 | 0 | 0 | |
FISERV INC | COM | 337738108 | 869 | 9,849 | SH | SOLE | 2 | 9,849 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,190 | 80,577 | SH | SOLE | 2 | 80,577 | 0 | 0 | |
FMC CORP | COM | 302491303 | 340 | 4,431 | SH | OTR | 2 | 4,431 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,566 | 123,447 | SH | SOLE | 2 | 123,447 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 209 | 5,661 | SH | OTR | 2 | 5,661 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,576 | 9,309 | SH | SOLE | 2 | 9,309 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 104 | 613 | SH | OTR | 2 | 613 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 141 | 14,118 | SH | SOLE | 2 | 14,118 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 53 | 5,258 | SH | OTR | 2 | 5,258 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 606 | 11,702 | SH | SOLE | 2 | 11,702 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 36 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,555 | 155,453 | SH | SOLE | 2 | 155,453 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 230 | 7,863 | SH | OTR | 2 | 7,863 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 493 | 5,371 | SH | SOLE | 2 | 5,371 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,762 | 9,184 | SH | SOLE | 2 | 9,184 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 255 | 1,329 | SH | OTR | 2 | 1,329 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,879 | 49,579 | SH | SOLE | 2 | 49,579 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 419 | 2,634 | SH | OTR | 2 | 2,634 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,042 | 21,191 | SH | SOLE | 2 | 21,191 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 172 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR ETF | ETF | 81369Y704 | 758 | 10,102 | SH | SOLE | 2 | 10,102 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 738 | 13,746 | SH | SOLE | 2 | 13,746 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 92 | 1,711 | SH | OTR | 2 | 1,711 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 539 | 3,818 | SH | SOLE | 2 | 3,818 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 46 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 1,100 | 56,959 | SH | SOLE | 2 | 56,959 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 39 | 2,025 | SH | OTR | 2 | 2,025 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 72,789 | 1,197,773 | SH | SOLE | 2 | 1,197,773 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,993 | 65,709 | SH | OTR | 2 | 65,709 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,904 | 20,749 | SH | SOLE | 2 | 20,749 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 434 | 1,526 | SH | OTR | 2 | 1,526 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 54,763 | 289,142 | SH | SOLE | 2 | 289,142 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,063 | 26,734 | SH | OTR | 2 | 26,734 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 18,800 | 243,675 | SH | SOLE | 2 | 243,675 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 2,576 | 33,385 | SH | OTR | 2 | 33,385 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH E | ETF | 464287671 | 645 | 10,685 | SH | SOLE | 2 | 10,685 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH E | ETF | 464287671 | 106 | 1,762 | SH | OTR | 2 | 1,762 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | ETF | 46434V613 | 1,514 | 29,929 | SH | SOLE | 2 | 29,929 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | ETF | 46434V613 | 142 | 2,814 | SH | OTR | 2 | 2,814 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 12,324 | 112,995 | SH | SOLE | 2 | 112,995 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 1,452 | 13,313 | SH | OTR | 2 | 13,313 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 37,047 | 571,190 | SH | SOLE | 2 | 571,190 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 2,811 | 43,347 | SH | OTR | 2 | 43,347 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 2,122 | 36,951 | SH | SOLE | 2 | 36,951 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 45 | 779 | SH | OTR | 2 | 779 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 12,426 | 254,216 | SH | SOLE | 2 | 254,216 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 1,159 | 23,715 | SH | OTR | 2 | 23,715 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,025 | 72,171 | SH | SOLE | 2 | 72,171 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,302 | 11,712 | SH | OTR | 2 | 11,712 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 304 | 1,931 | SH | SOLE | 2 | 1,931 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 24 | 155 | SH | OTR | 2 | 155 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,526 | 20,453 | SH | SOLE | 2 | 20,453 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 206 | 1,671 | SH | OTR | 2 | 1,671 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 490 | 2,490 | SH | SOLE | 2 | 2,490 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 18,645 | 121,793 | SH | SOLE | 2 | 121,793 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 686 | 4,480 | SH | OTR | 2 | 4,480 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 167 | 1,004 | SH | SOLE | 2 | 1,004 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 71 | 423 | SH | OTR | 2 | 423 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,348 | 9,937 | SH | SOLE | 2 | 9,937 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 14 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 37,541 | 695,852 | SH | SOLE | 2 | 695,852 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 2,324 | 43,085 | SH | OTR | 2 | 43,085 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 4,210 | 48,474 | SH | SOLE | 2 | 48,474 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 432 | 4,971 | SH | OTR | 2 | 4,971 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 6,276 | 39,983 | SH | SOLE | 2 | 39,983 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 358 | 2,282 | SH | OTR | 2 | 2,282 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 2,308 | 15,644 | SH | SOLE | 2 | 15,644 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 204 | 1,381 | SH | OTR | 2 | 1,381 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 10,352 | 133,662 | SH | SOLE | 2 | 133,662 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 812 | 10,490 | SH | OTR | 2 | 10,490 | 0 | 0 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 497 | 4,145 | SH | SOLE | 2 | 4,145 | 0 | 0 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 24 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 6,161 | 40,701 | SH | SOLE | 2 | 40,701 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 552 | 3,649 | SH | OTR | 2 | 3,649 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 1,508 | 8,448 | SH | SOLE | 2 | 8,448 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 3 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 812 | 10,795 | SH | SOLE | 2 | 10,795 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 59 | 783 | SH | OTR | 2 | 783 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,822 | 98,876 | SH | SOLE | 2 | 98,876 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,196 | 8,553 | SH | OTR | 2 | 8,553 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,033 | 118,867 | SH | SOLE | 2 | 118,867 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 737 | 7,283 | SH | OTR | 2 | 7,283 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 116 | 2,020 | SH | SOLE | 2 | 2,020 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 137 | 2,392 | SH | OTR | 2 | 2,392 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 137 | 1,105 | SH | SOLE | 2 | 1,105 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 94 | 758 | SH | OTR | 2 | 758 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 5,595 | 33,796 | SH | SOLE | 2 | 33,796 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 210 | 1,266 | SH | OTR | 2 | 1,266 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 819 | 6,308 | SH | SOLE | 2 | 6,308 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39 | 297 | SH | OTR | 2 | 297 | 0 | 0 | |
LINDE PLC | SPON ADR | G5494J103 | 7,431 | 42,239 | SH | SOLE | 2 | 42,239 | 0 | 0 | |
LINDE PLC | SPON ADR | G5494J103 | 354 | 2,013 | SH | OTR | 2 | 2,013 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,132 | 92,553 | SH | SOLE | 2 | 92,553 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 688 | 6,284 | SH | OTR | 2 | 6,284 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 190 | 11,218 | SH | SOLE | 2 | 11,218 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 173 | 10,326 | SH | SOLE | 2 | 10,326 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,940 | 36,546 | SH | SOLE | 2 | 36,546 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 555 | 2,922 | SH | OTR | 2 | 2,922 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 8,519 | 93,537 | SH | SOLE | 2 | 93,537 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 394 | 4,328 | SH | OTR | 2 | 4,328 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,182 | 158,494 | SH | SOLE | 2 | 158,494 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 798 | 9,595 | SH | OTR | 2 | 9,595 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,936 | 177,516 | SH | SOLE | 2 | 177,516 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,558 | 13,213 | SH | OTR | 2 | 13,213 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,951 | 139,236 | SH | SOLE | 2 | 139,236 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 477 | 9,557 | SH | OTR | 2 | 9,557 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,095 | 26,357 | SH | SOLE | 2 | 26,357 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 323 | 1,669 | SH | OTR | 2 | 1,669 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 466 | 2,492 | SH | SOLE | 2 | 2,492 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 10,197 | 106,061 | SH | SOLE | 2 | 106,061 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 469 | 4,878 | SH | OTR | 2 | 4,878 | 0 | 0 | |
NUTRIEN LTD | SPON ADR | 67077M108 | 372 | 7,051 | SH | SOLE | 2 | 7,051 | 0 | 0 | |
NUTRIEN LTD | SPON ADR | 67077M108 | 25 | 481 | SH | OTR | 2 | 481 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 418 | 5,729 | SH | SOLE | 2 | 5,729 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 219 | 3,133 | SH | SOLE | 2 | 3,133 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 7,318 | 136,246 | SH | SOLE | 2 | 136,246 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 489 | 9,100 | SH | OTR | 2 | 9,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 243 | 1,418 | SH | SOLE | 2 | 1,418 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 82 | 475 | SH | OTR | 2 | 475 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,717 | 83,950 | SH | SOLE | 2 | 83,950 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 416 | 4,009 | SH | OTR | 2 | 4,009 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,181 | 66,759 | SH | SOLE | 2 | 66,759 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 663 | 5,410 | SH | OTR | 2 | 5,410 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,917 | 304,138 | SH | SOLE | 2 | 304,138 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,022 | 24,053 | SH | OTR | 2 | 24,053 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,172 | 47,203 | SH | SOLE | 2 | 47,203 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 404 | 4,568 | SH | OTR | 2 | 4,568 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 301 | 3,158 | SH | SOLE | 2 | 3,158 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26 | 272 | SH | OTR | 2 | 272 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,944 | 32,466 | SH | SOLE | 2 | 32,466 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 260 | 1,709 | SH | OTR | 2 | 1,709 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,740 | 38,647 | SH | SOLE | 2 | 38,647 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 510 | 4,154 | SH | OTR | 2 | 4,154 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,492 | 81,615 | SH | SOLE | 2 | 81,615 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 772 | 7,415 | SH | OTR | 2 | 7,415 | 0 | 0 | |
PROLOGIS INC REIT | COM | 74340W103 | 222 | 3,090 | SH | SOLE | 2 | 3,090 | 0 | 0 | |
PROLOGIS INC REIT | COM | 74340W103 | 12 | 162 | SH | OTR | 2 | 162 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,593 | 27,926 | SH | SOLE | 2 | 27,926 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6 | 111 | SH | OTR | 2 | 111 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 1,536 | 24,539 | SH | SOLE | 2 | 24,539 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 199 | 3,183 | SH | OTR | 2 | 3,183 | 0 | 0 | |
SCHWAB EMERGING MARKETS ETF | ETF | 808524706 | 654 | 25,159 | SH | SOLE | 2 | 25,159 | 0 | 0 | |
SCHWAB EMERGING MARKETS ETF | ETF | 808524706 | 89 | 3,439 | SH | OTR | 2 | 3,439 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 975 | 18,798 | SH | SOLE | 2 | 18,798 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 208 | 4,013 | SH | OTR | 2 | 4,013 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 348 | 5,142 | SH | SOLE | 2 | 5,142 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 668 | 9,548 | SH | SOLE | 2 | 9,548 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 353 | 1,935 | SH | SOLE | 2 | 1,935 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 14 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 369 | 6,005 | SH | SOLE | 2 | 6,005 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 123 | 2,382 | SH | SOLE | 2 | 2,382 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 191 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 435 | 1,678 | SH | SOLE | 2 | 1,678 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 95 | 368 | SH | OTR | 2 | 368 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | ETF | 78463X749 | 1,019 | 20,365 | SH | SOLE | 2 | 20,365 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | ETF | 78463X749 | 89 | 1,776 | SH | OTR | 2 | 1,776 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 16,531 | 166,294 | SH | SOLE | 2 | 166,294 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,967 | 19,785 | SH | OTR | 2 | 19,785 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 37,059 | 131,191 | SH | SOLE | 2 | 131,191 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 3,757 | 13,301 | SH | OTR | 2 | 13,301 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,301 | 30,955 | SH | SOLE | 2 | 30,955 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 146 | 1,963 | SH | OTR | 2 | 1,963 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 7,015 | 106,596 | SH | SOLE | 2 | 106,596 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 359 | 5,453 | SH | OTR | 2 | 5,453 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 257 | 4,344 | SH | SOLE | 2 | 4,344 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 9 | 144 | SH | OTR | 2 | 144 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 529 | 16,572 | SH | SOLE | 2 | 16,572 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 243 | 7,480 | SH | SOLE | 2 | 7,480 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 280 | 3,485 | SH | SOLE | 2 | 3,485 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22 | 269 | SH | OTR | 2 | 269 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,156 | 29,136 | SH | SOLE | 2 | 29,136 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 329 | 3,105 | SH | SOLE | 2 | 3,105 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 62 | 586 | SH | OTR | 2 | 586 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 11,780 | 43,038 | SH | SOLE | 2 | 43,038 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 700 | 2,559 | SH | OTR | 2 | 2,559 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903709 | 219 | 3,701 | SH | SOLE | 2 | 3,701 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 9,368 | 176,065 | SH | SOLE | 2 | 176,065 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 355 | 6,681 | SH | OTR | 2 | 6,681 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 7,626 | 137,036 | SH | SOLE | 2 | 137,036 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 363 | 6,525 | SH | OTR | 2 | 6,525 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 381 | 3,899 | SH | SOLE | 2 | 3,899 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,202 | 104,012 | SH | SOLE | 2 | 104,012 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 225 | 5,581 | SH | OTR | 2 | 5,581 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,413 | 32,375 | SH | SOLE | 2 | 32,375 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 243 | 1,454 | SH | OTR | 2 | 1,454 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,984 | 85,221 | SH | SOLE | 2 | 85,221 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 732 | 5,682 | SH | OTR | 2 | 5,682 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 4,751 | 98,586 | SH | SOLE | 2 | 98,586 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 337 | 7,003 | SH | OTR | 2 | 7,003 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,393 | 50,541 | SH | SOLE | 2 | 50,541 | 0 | 0 | |
V F CORP | COM | 918204108 | 224 | 2,583 | SH | OTR | 2 | 2,583 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTERM | ETF | 92189H201 | 207 | 4,250 | SH | SOLE | 2 | 4,250 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 217 | 1,260 | SH | SOLE | 2 | 1,260 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 346 | 3,158 | SH | SOLE | 2 | 3,158 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 18,394 | 366,772 | SH | SOLE | 2 | 366,772 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 996 | 19,859 | SH | OTR | 2 | 19,859 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 13,334 | 313,748 | SH | SOLE | 2 | 313,748 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 965 | 22,701 | SH | OTR | 2 | 22,701 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,983 | 19,070 | SH | SOLE | 2 | 19,070 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 896 | 5,730 | SH | OTR | 2 | 5,730 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,267 | 14,789 | SH | SOLE | 2 | 14,789 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 98 | 1,139 | SH | OTR | 2 | 1,139 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 9,433 | 58,684 | SH | SOLE | 2 | 58,684 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 909 | 5,656 | SH | OTR | 2 | 5,656 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 678 | 8,080 | SH | SOLE | 2 | 8,080 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 82 | 977 | SH | OTR | 2 | 977 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 729 | 5,620 | SH | SOLE | 2 | 5,620 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 170 | 1,310 | SH | OTR | 2 | 1,310 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX | ETF | 922908538 | 270 | 1,893 | SH | SOLE | 2 | 1,893 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 7,488 | 69,406 | SH | SOLE | 2 | 69,406 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 377 | 3,497 | SH | OTR | 2 | 3,497 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 48,089 | 1,176,634 | SH | SOLE | 2 | 1,176,634 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 3,672 | 89,834 | SH | OTR | 2 | 89,834 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 235 | 2,703 | SH | SOLE | 2 | 2,703 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 11 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,957 | 15,248 | SH | SOLE | 2 | 15,248 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 406 | 1,566 | SH | OTR | 2 | 1,566 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 2,048 | 25,735 | SH | SOLE | 2 | 25,735 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 286 | 3,591 | SH | OTR | 2 | 3,591 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 14,427 | 94,420 | SH | SOLE | 2 | 94,420 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,198 | 7,840 | SH | OTR | 2 | 7,840 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,150 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 128 | 711 | SH | OTR | 2 | 711 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,562 | 12,135 | SH | SOLE | 2 | 12,135 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 242 | 1,878 | SH | OTR | 2 | 1,878 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 20,805 | 398,947 | SH | SOLE | 2 | 398,947 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 1,128 | 21,628 | SH | OTR | 2 | 21,628 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 13,485 | 166,112 | SH | SOLE | 2 | 166,112 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,003 | 12,360 | SH | OTR | 2 | 12,360 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 2,425 | 43,475 | SH | SOLE | 2 | 43,475 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 51 | 907 | SH | OTR | 2 | 907 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 2,675 | 18,488 | SH | SOLE | 2 | 18,488 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 512 | 3,537 | SH | OTR | 2 | 3,537 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,494 | 13,881 | SH | SOLE | 2 | 13,881 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 287 | 2,670 | SH | OTR | 2 | 2,670 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,019 | 186,353 | SH | SOLE | 2 | 186,353 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 756 | 12,792 | SH | OTR | 2 | 12,792 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 18,097 | 115,867 | SH | SOLE | 2 | 115,867 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 1,078 | 6,899 | SH | OTR | 2 | 6,899 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 446 | 7,054 | SH | SOLE | 2 | 7,054 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
WALMART INC | COM | 931142103 | 497 | 5,093 | SH | SOLE | 2 | 5,093 | 0 | 0 | |
WALMART INC | COM | 931142103 | 121 | 1,239 | SH | OTR | 2 | 1,239 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,670 | 55,252 | SH | SOLE | 2 | 55,252 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 341 | 7,067 | SH | OTR | 2 | 7,067 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 237 | 4,211 | SH | SOLE | 2 | 4,211 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12 | 211 | SH | OTR | 2 | 211 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 329 | 2,578 | SH | SOLE | 2 | 2,578 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 45 | 355 | SH | OTR | 2 | 355 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 320 | 3,176 | SH | SOLE | 2 | 3,176 | 0 | 0 |