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 | 5,478 | 23,273 | SH | SOLE | 2 | 23,273 | 0 | 0 | |
3M CO | COM | 88579Y101 | 511 | 2,169 | SH | OTR | 2 | 2,169 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,526 | 149,388 | SH | SOLE | 2 | 149,388 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 432 | 7,563 | SH | OTR | 2 | 7,563 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,549 | 26,355 | SH | SOLE | 2 | 26,355 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 435 | 4,502 | SH | OTR | 2 | 4,502 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 507 | 3,314 | SH | SOLE | 2 | 3,314 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 23 | 148 | SH | OTR | 2 | 148 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 435 | 3,784 | SH | SOLE | 2 | 3,784 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 36 | 313 | SH | OTR | 2 | 313 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 848 | 5,187 | SH | SOLE | 2 | 5,187 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 19 | 116 | SH | OTR | 2 | 116 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 956 | 3,773 | SH | SOLE | 2 | 3,773 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 81 | 319 | SH | OTR | 2 | 319 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 13,455 | 12,773 | SH | SOLE | 2 | 12,773 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 832 | 790 | SH | OTR | 2 | 790 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 31 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 178 | 170 | SH | OTR | 2 | 170 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 495 | 6,929 | SH | SOLE | 2 | 6,929 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 260 | 3,643 | SH | OTR | 2 | 3,643 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 10,042 | 8,587 | SH | SOLE | 2 | 8,587 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 512 | 438 | SH | OTR | 2 | 438 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 7,080 | 49,625 | SH | SOLE | 2 | 49,625 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 309 | 2,166 | SH | OTR | 2 | 2,166 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,727 | 18,874 | SH | SOLE | 2 | 18,874 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 187 | 2,041 | SH | OTR | 2 | 2,041 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 340 | 4,694 | SH | SOLE | 2 | 4,694 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,514 | 17,001 | SH | SOLE | 2 | 17,001 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 39 | 438 | SH | OTR | 2 | 438 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 16,306 | 96,353 | SH | SOLE | 2 | 96,353 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,058 | 6,249 | SH | OTR | 2 | 6,249 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 868 | 16,976 | SH | SOLE | 2 | 16,976 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 2,815 | 72,396 | SH | SOLE | 2 | 72,396 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 425 | 10,923 | SH | OTR | 2 | 10,923 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 232 | 1,829 | SH | SOLE | 2 | 1,829 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 385 | 3,282 | SH | SOLE | 2 | 3,282 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 33 | 279 | SH | OTR | 2 | 279 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 550 | 18,615 | SH | SOLE | 2 | 18,615 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 15 | 508 | SH | OTR | 2 | 508 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 210 | 3,242 | SH | SOLE | 2 | 3,242 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 14,460 | 72,949 | SH | SOLE | 2 | 72,949 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 860 | 4,338 | SH | OTR | 2 | 4,338 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 298 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 10,959 | 21,334 | SH | SOLE | 2 | 21,334 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 361 | 702 | SH | OTR | 2 | 702 | 0 | 0 | |
BOEING CO | COM | 097023105 | 715 | 2,426 | SH | SOLE | 2 | 2,426 | 0 | 0 | |
BOEING CO | COM | 097023105 | 78 | 265 | SH | OTR | 2 | 265 | 0 | 0 | |
BP AMOCO PLC | SPON ADR | 055622104 | 296 | 7,054 | SH | SOLE | 2 | 7,054 | 0 | 0 | |
BP AMOCO PLC | SPON ADR | 055622104 | 21 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 742 | 12,103 | SH | SOLE | 2 | 12,103 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 96 | 1,570 | SH | OTR | 2 | 1,570 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 1,970 | 7,668 | SH | SOLE | 2 | 7,668 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 135 | 525 | SH | OTR | 2 | 525 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,584 | 25,944 | SH | SOLE | 2 | 25,944 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 69 | 689 | SH | OTR | 2 | 689 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 641 | 4,070 | SH | SOLE | 2 | 4,070 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 10,373 | 67,898 | SH | SOLE | 2 | 67,898 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 438 | 2,868 | SH | OTR | 2 | 2,868 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 3,172 | 27,764 | SH | SOLE | 2 | 27,764 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 655 | 5,731 | SH | OTR | 2 | 5,731 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 4,170 | 19,323 | SH | SOLE | 2 | 19,323 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 402 | 1,864 | SH | OTR | 2 | 1,864 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 3,257 | 31,430 | SH | SOLE | 2 | 31,430 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 128 | 1,240 | SH | OTR | 2 | 1,240 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 12,741 | 101,774 | SH | SOLE | 2 | 101,774 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 918 | 7,329 | SH | OTR | 2 | 7,329 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 226 | 5,897 | SH | SOLE | 2 | 5,897 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48 | 1,266 | SH | OTR | 2 | 1,266 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 11,371 | 152,814 | SH | SOLE | 2 | 152,814 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 379 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 398 | 2,673 | SH | SOLE | 2 | 2,673 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 41 | 275 | SH | OTR | 2 | 275 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,013 | 22,070 | SH | SOLE | 2 | 22,070 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 233 | 5,069 | SH | OTR | 2 | 5,069 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 560 | 7,421 | SH | SOLE | 2 | 7,421 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 314 | SH | OTR | 2 | 314 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 7,847 | 195,934 | SH | SOLE | 2 | 195,934 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 358 | 8,944 | SH | OTR | 2 | 8,944 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 814 | 14,829 | SH | SOLE | 2 | 14,829 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,226 | SH | OTR | 2 | 1,226 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 738 | 7,475 | SH | SOLE | 2 | 7,475 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 44 | 446 | SH | OTR | 2 | 446 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 314 | 5,528 | SH | SOLE | 2 | 5,528 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 3,683 | 19,789 | SH | SOLE | 2 | 19,789 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 63 | 341 | SH | OTR | 2 | 341 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,787 | 32,487 | SH | SOLE | 2 | 32,487 | 0 | 0 | |
CSX CORP | COM | 126408103 | 60 | 1,099 | SH | OTR | 2 | 1,099 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 169 | 954 | SH | SOLE | 2 | 954 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 43 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,046 | 28,218 | SH | SOLE | 2 | 28,218 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 78 | 1,073 | SH | OTR | 2 | 1,073 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,657 | 36,146 | SH | SOLE | 2 | 36,146 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 221 | 1,415 | SH | OTR | 2 | 1,415 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 735 | 17,757 | SH | SOLE | 2 | 17,757 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 5,461 | 37,394 | SH | SOLE | 2 | 37,394 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 243 | 1,663 | SH | OTR | 2 | 1,663 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 11,867 | 110,379 | SH | SOLE | 2 | 110,379 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 720 | 6,697 | SH | OTR | 2 | 6,697 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,031 | 11,080 | SH | SOLE | 2 | 11,080 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 26 | 278 | SH | OTR | 2 | 278 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,989 | 24,542 | SH | SOLE | 2 | 24,542 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 157 | 1,940 | SH | OTR | 2 | 1,940 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 418 | 4,138 | SH | SOLE | 2 | 4,138 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12 | 118 | SH | OTR | 2 | 118 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,998 | 42,091 | SH | SOLE | 2 | 42,091 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 474 | 6,661 | SH | OTR | 2 | 6,661 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,430 | 40,782 | SH | SOLE | 2 | 40,782 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 183 | 2,176 | SH | OTR | 2 | 2,176 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 466 | 3,475 | SH | SOLE | 2 | 3,475 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,179 | 88,662 | SH | SOLE | 2 | 88,662 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 314 | 4,509 | SH | OTR | 2 | 4,509 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 1,653 | 42,264 | SH | SOLE | 2 | 42,264 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 57 | 1,462 | SH | OTR | 2 | 1,462 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,330 | 32,248 | SH | SOLE | 2 | 32,248 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 33 | 453 | SH | OTR | 2 | 453 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,281 | 30,401 | SH | SOLE | 2 | 30,401 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 91 | 847 | SH | OTR | 2 | 847 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,803 | 24,157 | SH | SOLE | 2 | 24,157 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 132 | 1,769 | SH | OTR | 2 | 1,769 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,139 | 37,531 | SH | SOLE | 2 | 37,531 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 548 | 6,550 | SH | OTR | 2 | 6,550 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 9,862 | 55,886 | SH | SOLE | 2 | 55,886 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 421 | 2,385 | SH | OTR | 2 | 2,385 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 2,463 | 9,871 | SH | SOLE | 2 | 9,871 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 151 | 605 | SH | OTR | 2 | 605 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE | ETF | 33735J101 | 1,648 | 30,174 | SH | SOLE | 2 | 30,174 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | ETF | 33734H106 | 336 | 10,878 | SH | SOLE | 2 | 10,878 | 0 | 0 | |
FISERV INC | COM | 337738108 | 497 | 3,788 | SH | SOLE | 2 | 3,788 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,509 | 68,761 | SH | SOLE | 2 | 68,761 | 0 | 0 | |
FMC CORP | COM | 302491303 | 305 | 3,225 | SH | OTR | 2 | 3,225 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,774 | 102,912 | SH | SOLE | 2 | 102,912 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 81 | 2,206 | SH | OTR | 2 | 2,206 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,268 | 16,065 | SH | SOLE | 2 | 16,065 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 196 | 962 | SH | OTR | 2 | 962 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 1,966 | 112,684 | SH | SOLE | 2 | 112,684 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 121 | 6,962 | SH | OTR | 2 | 6,962 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,719 | 45,856 | SH | SOLE | 2 | 45,856 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 94 | 1,580 | SH | OTR | 2 | 1,580 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,191 | 106,211 | SH | SOLE | 2 | 106,211 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 201 | 4,105 | SH | OTR | 2 | 4,105 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 661 | 7,990 | SH | SOLE | 2 | 7,990 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,272 | 11,990 | SH | SOLE | 2 | 11,990 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 249 | 1,315 | SH | OTR | 2 | 1,315 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,621 | 43,175 | SH | SOLE | 2 | 43,175 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 399 | 2,603 | SH | OTR | 2 | 2,603 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 251 | 4,860 | SH | SOLE | 2 | 4,860 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 54 | 1,049 | SH | OTR | 2 | 1,049 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,305 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,480 | SH | OTR | 2 | 1,480 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR ETF | ETF | 81369Y704 | 479 | 6,336 | SH | SOLE | 2 | 6,336 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR ETF | ETF | 81369Y704 | 39 | 510 | SH | OTR | 2 | 510 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 702 | 15,201 | SH | SOLE | 2 | 15,201 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76 | 1,641 | SH | OTR | 2 | 1,641 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,104 | 13,714 | SH | SOLE | 2 | 13,714 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 61 | 399 | SH | OTR | 2 | 399 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 1,811 | 49,572 | SH | SOLE | 2 | 49,572 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 81 | 2,223 | SH | OTR | 2 | 2,223 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,794 | 10,393 | SH | SOLE | 2 | 10,393 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 17,859 | 94,103 | SH | SOLE | 1 | 77,003 | 0 | 17,100 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 35,425 | 186,665 | SH | SOLE | 2 | 186,665 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,542 | 13,396 | SH | OTR | 2 | 13,303 | 93 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 17,953 | 233,730 | SH | SOLE | 1 | 200,702 | 0 | 33,028 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 4,789 | 62,352 | SH | SOLE | 2 | 62,352 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 994 | 12,935 | SH | OTR | 2 | 12,935 | 0 | 0 | |
IShares Core Short-Term US Bond | ETF | 46432F859 | 3,057 | 61,340 | SH | SOLE | 1 | 58,601 | 0 | 2,739 | |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 113,344 | 2,228,114 | SH | SOLE | 1 | 1,942,832 | 0 | 285,282 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 5,082 | 46,487 | SH | SOLE | 2 | 46,487 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 328 | 2,998 | SH | OTR | 2 | 2,998 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 5,860,125 | 53,600,340 | SH | SOLE | 1 | 47,903,392 | 0 | 5,696,948 | |
iShares Core US Growth ETF | ETF | 464287671 | 7,703 | 143,265 | SH | SOLE | 1 | 124,597 | 0 | 18,668 | |
iShares Core US Value ETF | ETF | 464287663 | 14,228 | 256,646 | SH | SOLE | 1 | 183,879 | 0 | 72,767 | |
iShares International Treasury Bond | ETF | 464288117 | 868 | 17,383 | SH | SOLE | 1 | 16,599 | 0 | 784 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 3,282,389 | 46,684,519 | SH | SOLE | 1 | 40,382,350 | 0 | 6,302,169 | |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 273,850 | 3,391,748 | SH | SOLE | 1 | 2,775,742 | 0 | 616,006 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 62,796 | 893,131 | SH | SOLE | 2 | 893,131 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 3,213 | 45,697 | SH | OTR | 2 | 45,697 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 3,748 | 58,110 | SH | SOLE | 2 | 58,110 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 9 | 132 | SH | OTR | 2 | 132 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 700,461 | 10,859,865 | SH | SOLE | 1 | 9,565,562 | 0 | 1,294,303 | |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 934,119 | 16,920,918 | SH | SOLE | 1 | 13,168,084 | 0 | 3,752,834 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 21,576 | 390,830 | SH | SOLE | 2 | 390,830 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 1,668 | 30,213 | SH | OTR | 2 | 30,213 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 551,493 | 3,711,006 | SH | SOLE | 1 | 3,691,142 | 0 | 19,864 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 840,475 | 6,240,529 | SH | SOLE | 1 | 5,126,852 | 0 | 1,113,677 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 344 | 2,314 | SH | SOLE | 2 | 2,314 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 38 | 253 | SH | OTR | 2 | 253 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,697,952 | 13,655,722 | SH | SOLE | 1 | 10,868,563 | 0 | 2,787,159 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,096 | 16,861 | SH | SOLE | 2 | 16,861 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 991,099 | 6,500,716 | SH | SOLE | 1 | 5,851,922 | 0 | 648,794 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 3,379 | 18,098 | SH | SOLE | 1 | 15,691 | 0 | 2,407 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 498 | 2,665 | SH | SOLE | 2 | 2,665 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 12,217 | 80,132 | SH | SOLE | 2 | 80,132 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 325 | 2,132 | SH | OTR | 2 | 2,132 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 216,391 | 1,720,803 | SH | SOLE | 1 | 1,715,028 | 0 | 5,775 | |
iShares Russell 3000 ETF | ETF | 464287689 | 231,200 | 1,461,716 | SH | SOLE | 1 | 1,080,556 | 0 | 381,160 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 154 | 973 | SH | SOLE | 2 | 973 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 74 | 471 | SH | OTR | 2 | 471 | 0 | 0 | |
iShares Russell Midcap ETF | ETF | 464287499 | 223,111 | 1,071,978 | SH | SOLE | 1 | 1,046,947 | 0 | 25,031 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,345 | 11,153 | SH | SOLE | 2 | 11,153 | 0 | 0 | |
iShares Russell Midcap Growth ETF | ETF | 464287481 | 202,727 | 1,680,433 | SH | SOLE | 1 | 1,407,123 | 0 | 273,310 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 24,641 | 118,393 | SH | SOLE | 2 | 118,393 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 1,013 | 4,865 | SH | OTR | 2 | 4,865 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 5,007 | 56,161 | SH | SOLE | 2 | 56,161 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 422 | 4,734 | SH | OTR | 2 | 4,734 | 0 | 0 | |
iShares Russell Midcap Value ETF | ETF | 464287473 | 397,533 | 4,459,142 | SH | SOLE | 1 | 3,950,354 | 0 | 508,788 | |
iShares S&P 100 ETF | ETF | 464287101 | 704,599 | 5,938,969 | SH | SOLE | 1 | 5,907,240 | 0 | 31,729 | |
iShares S&P 500 Growth ETF | ETF | 464287309 | 461,676 | 3,022,036 | SH | SOLE | 1 | 2,538,972 | 0 | 483,064 | |
iShares S&P 500 Value ETF | ETF | 464287408 | 882,863 | 7,728,143 | SH | SOLE | 1 | 7,698,861 | 0 | 29,282 | |
iShares S&P MidCap 400 Growth ETF | ETF | 464287606 | 6,975 | 32,317 | SH | SOLE | 1 | 23,788 | 0 | 8,529 | |
iShares S&P MidCap 400 Value ETF | ETF | 464287705 | 4,341 | 27,113 | SH | SOLE | 1 | 20,290 | 0 | 6,823 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 7,506 | 46,879 | SH | SOLE | 2 | 46,879 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 391 | 2,442 | SH | OTR | 2 | 2,442 | 0 | 0 | |
iShares S&P SmallCap 600 Growth ETF | ETF | 464287887 | 7,158 | 42,067 | SH | SOLE | 1 | 34,669 | 0 | 7,398 | |
iShares S&P SmallCap 600 Value ETF | ETF | 464287879 | 3,943 | 25,678 | SH | SOLE | 1 | 19,952 | 0 | 5,726 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 3,699 | 24,084 | SH | SOLE | 2 | 24,084 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 207 | 1,345 | SH | OTR | 2 | 1,345 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 12,228 | 151,501 | SH | SOLE | 2 | 151,501 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 987 | 12,232 | SH | OTR | 2 | 12,232 | 0 | 0 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 582 | 4,629 | SH | SOLE | 2 | 4,629 | 0 | 0 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 26 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 6,371 | 47,303 | SH | SOLE | 2 | 47,303 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 308 | 2,288 | SH | OTR | 2 | 2,288 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 1,621 | 9,525 | SH | SOLE | 2 | 9,525 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 3 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,252 | 18,986 | SH | SOLE | 2 | 18,986 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,760 | 105,640 | SH | SOLE | 2 | 105,640 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,174 | 8,404 | SH | OTR | 2 | 8,404 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,417 | 60,002 | SH | SOLE | 2 | 60,002 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 372 | 3,478 | SH | OTR | 2 | 3,478 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 364 | 5,358 | SH | SOLE | 2 | 5,358 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 241 | 3,552 | SH | OTR | 2 | 3,552 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 381 | 3,158 | SH | SOLE | 2 | 3,158 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,380 | 43,472 | SH | SOLE | 2 | 43,472 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 212 | 2,725 | SH | OTR | 2 | 2,725 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 3,656 | 28,730 | SH | SOLE | 2 | 28,730 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 99 | 775 | SH | OTR | 2 | 775 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 850 | 10,062 | SH | SOLE | 2 | 10,062 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 44 | 522 | SH | OTR | 2 | 522 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 842 | SH | SOLE | 2 | 842 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,750 | 115,671 | SH | SOLE | 2 | 115,671 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 636 | 6,844 | SH | OTR | 2 | 6,844 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 261 | 12,523 | SH | SOLE | 2 | 12,523 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,534 | 26,340 | SH | SOLE | 2 | 26,340 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 335 | 1,948 | SH | OTR | 2 | 1,948 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 199 | 7,408 | SH | SOLE | 2 | 7,408 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 18 | 675 | SH | OTR | 2 | 675 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 6,182 | 76,552 | SH | SOLE | 2 | 76,552 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 263 | 3,261 | SH | OTR | 2 | 3,261 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,395 | 166,960 | SH | SOLE | 2 | 166,960 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 343 | 6,098 | SH | OTR | 2 | 6,098 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,450 | 215,685 | SH | SOLE | 2 | 215,685 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,086 | 12,695 | SH | OTR | 2 | 12,695 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,702 | 133,228 | SH | SOLE | 2 | 133,228 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 395 | 9,231 | SH | OTR | 2 | 9,231 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 317 | 2,714 | SH | SOLE | 2 | 2,714 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
NATIONAL-OILWELL INC | COM | 637071101 | 325 | 9,023 | SH | SOLE | 2 | 9,023 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,987 | 94,731 | SH | SOLE | 2 | 94,731 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 64 | 2,020 | SH | OTR | 2 | 2,020 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,902 | 18,579 | SH | SOLE | 2 | 18,579 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 177 | 1,136 | SH | OTR | 2 | 1,136 | 0 | 0 | |
NIKE INC-CLASS B | COM | 654106103 | 211 | 3,378 | SH | SOLE | 2 | 3,378 | 0 | 0 | |
NIKE INC-CLASS B | COM | 654106103 | 1 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 604 | 4,170 | SH | SOLE | 2 | 4,170 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 309 | SH | OTR | 2 | 309 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 7,898 | 94,065 | SH | SOLE | 2 | 94,065 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 259 | 3,085 | SH | OTR | 2 | 3,085 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 208 | 2,827 | SH | SOLE | 2 | 2,827 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 542 | 7,442 | SH | SOLE | 2 | 7,442 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 10,382 | 219,584 | SH | SOLE | 2 | 219,584 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 547 | 11,559 | SH | OTR | 2 | 11,559 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 301 | 1,506 | SH | SOLE | 2 | 1,506 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 693 | 9,417 | SH | SOLE | 2 | 9,417 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,738 | 72,864 | SH | SOLE | 2 | 72,864 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 678 | 5,653 | SH | OTR | 2 | 5,653 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,027 | 359,667 | SH | SOLE | 2 | 359,667 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 880 | 24,291 | SH | OTR | 2 | 24,291 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,308 | 40,772 | SH | SOLE | 2 | 40,772 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 559 | 5,295 | SH | OTR | 2 | 5,295 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 398 | 3,935 | SH | SOLE | 2 | 3,935 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46 | 454 | SH | OTR | 2 | 454 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,442 | 19,911 | SH | SOLE | 2 | 19,911 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 138 | 796 | SH | OTR | 2 | 796 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,643 | 66,828 | SH | SOLE | 2 | 66,828 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 497 | 3,444 | SH | OTR | 2 | 3,444 | 0 | 0 | |
POWERSHARES ETF INTL DIV ACH | ETF | 73935X716 | 10,758 | 650,414 | SH | SOLE | 1 | 611,323 | 0 | 39,091 | |
POWERSHARES INTER DVD ACHIEV | ETF | 73935X716 | 2,406 | 145,448 | SH | SOLE | 2 | 145,448 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV | ETF | 73935X716 | 119 | 7,181 | SH | OTR | 2 | 7,181 | 0 | 0 | |
POWERSHARES RUSSELL TOP 200 | ETF | 739371201 | 294 | 7,597 | SH | SOLE | 2 | 7,597 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIV | ETF | 73937B654 | 290 | 6,824 | SH | SOLE | 2 | 6,824 | 0 | 0 | |
POWERSHARES S&P SMALLCAP LOW | ETF | 73937B639 | 256 | 5,529 | SH | SOLE | 2 | 5,529 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,568 | 42,463 | SH | SOLE | 2 | 42,463 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 186 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 7,941 | 4,570 | SH | SOLE | 2 | 4,570 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 238 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,246 | 176,822 | SH | SOLE | 2 | 176,822 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 850 | 9,249 | SH | OTR | 2 | 9,249 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,496 | 70,232 | SH | SOLE | 2 | 70,232 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 91 | 1,427 | SH | OTR | 2 | 1,427 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 2,579 | 38,664 | SH | SOLE | 2 | 38,664 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 238 | 3,564 | SH | OTR | 2 | 3,564 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,328 | 19,713 | SH | SOLE | 2 | 19,713 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 45 | 666 | SH | OTR | 2 | 666 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 413 | 6,468 | SH | SOLE | 2 | 6,468 | 0 | 0 | |
SCHWAB US REIT ETF | ETF | 808524847 | 109,058 | 2,620,333 | SH | SOLE | 1 | 2,347,614 | 0 | 272,719 | |
SCHWAB US REIT ETF | ETF | 808524847 | 343 | 8,237 | SH | SOLE | 2 | 8,237 | 0 | 0 | |
SCHWAB US REIT ETF | ETF | 808524847 | 38 | 920 | SH | OTR | 2 | 920 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 539 | 3,139 | SH | SOLE | 2 | 3,139 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 12 | 67 | SH | OTR | 2 | 67 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 297 | 1,704 | SH | SOLE | 2 | 1,704 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 209 | 4,336 | SH | SOLE | 2 | 4,336 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 34 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
SPDR Barclays International Treasury Bond | ETF | 78464A516 | 261 | 9,182 | SH | SOLE | 1 | 9,042 | 0 | 140 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 459 | 1,855 | SH | SOLE | 2 | 1,855 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 102 | 414 | SH | OTR | 2 | 414 | 0 | 0 | |
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 169,327 | 684,480 | SH | SOLE | 1 | 560,734 | 0 | 123,746 | |
SPDR INDEX SHS FDS GLOBAL RE | ETF | 78463X749 | 76,375 | 1,562,506 | SH | SOLE | 1 | 1,554,563 | 0 | 7,943 | |
SPDR S&P 500 | ETF | 78462F103 | 17,407 | 65,230 | SH | SOLE | 1 | 57,522 | 0 | 7,708 | |
SPDR S&P Dividend | ETF | 78464A763 | 62,967 | 666,460 | SH | SOLE | 1 | 552,231 | 0 | 114,229 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 18,810 | 199,091 | SH | SOLE | 2 | 199,091 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,845 | 19,529 | SH | OTR | 2 | 19,529 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 18,677 | 69,989 | SH | SOLE | 2 | 69,989 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 1,777 | 6,659 | SH | OTR | 2 | 6,659 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,184 | 20,612 | SH | SOLE | 2 | 20,612 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 52 | 905 | SH | OTR | 2 | 905 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 915 | 9,374 | SH | SOLE | 2 | 9,374 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 29 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 188 | 1,214 | SH | SOLE | 2 | 1,214 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 19 | 124 | SH | OTR | 2 | 124 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,295 | 188,939 | SH | SOLE | 2 | 188,939 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 241 | 6,249 | SH | OTR | 2 | 6,249 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 218 | 3,587 | SH | SOLE | 2 | 3,587 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 60 | 983 | SH | OTR | 2 | 983 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 814 | 18,405 | SH | SOLE | 2 | 18,405 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 875 | 13,413 | SH | SOLE | 2 | 13,413 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 135 | 2,062 | SH | OTR | 2 | 2,062 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 601 | 9,403 | SH | SOLE | 2 | 9,403 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 253 | 2,427 | SH | SOLE | 2 | 2,427 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 9,163 | 48,255 | SH | SOLE | 2 | 48,255 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 433 | 2,281 | SH | OTR | 2 | 2,281 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 893 | 20,488 | SH | SOLE | 2 | 20,488 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 14 | 327 | SH | OTR | 2 | 327 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,415 | 15,472 | SH | SOLE | 2 | 15,472 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 62 | 682 | SH | OTR | 2 | 682 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 7,774 | 101,680 | SH | SOLE | 2 | 101,680 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 246 | 3,221 | SH | OTR | 2 | 3,221 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 6,714 | 121,449 | SH | SOLE | 2 | 121,449 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 267 | 4,830 | SH | OTR | 2 | 4,830 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,465 | 19,605 | SH | SOLE | 2 | 19,605 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 69 | 929 | SH | OTR | 2 | 929 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,054 | 37,690 | SH | SOLE | 2 | 37,690 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 169 | 1,259 | SH | OTR | 2 | 1,259 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COM | 911312106 | 265 | 2,225 | SH | SOLE | 2 | 2,225 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COM | 911312106 | 6 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,832 | 92,746 | SH | SOLE | 2 | 92,746 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 762 | 5,975 | SH | OTR | 2 | 5,975 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 10,236 | 191,050 | SH | SOLE | 2 | 191,050 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 570 | 10,640 | SH | OTR | 2 | 10,640 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,058 | 108,886 | SH | SOLE | 2 | 108,886 | 0 | 0 | |
V F CORP | COM | 918204108 | 324 | 4,379 | SH | OTR | 2 | 4,379 | 0 | 0 | |
VANGUARD DIVIDEND APPRC ETF | ETF | 921908844 | 12,828 | 125,732 | SH | SOLE | 1 | 118,052 | 0 | 7,680 | |
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 324 | 3,172 | SH | SOLE | 2 | 3,172 | 0 | 0 | |
Vanguard Extended Market ETF | ETF | 922908652 | 822 | 7,356 | SH | SOLE | 1 | 7,042 | 0 | 314 | |
Vanguard FTSE All World Ex US Small Cap ETF | ETF | 922042718 | 174,739 | 1,465,561 | SH | SOLE | 1 | 1,458,074 | 0 | 7,487 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 13,880 | 253,647 | SH | SOLE | 2 | 253,647 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 348 | 6,351 | SH | OTR | 2 | 6,351 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 831,917 | 15,203,156 | SH | SOLE | 1 | 13,173,455 | 0 | 2,029,701 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,508,224 | 55,912,262 | SH | SOLE | 1 | 50,296,218 | 0 | 5,616,044 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 3,784 | 82,412 | SH | SOLE | 2 | 82,412 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 478 | 10,405 | SH | OTR | 2 | 10,405 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 347,036 | 7,559,052 | SH | SOLE | 1 | 6,440,869 | 0 | 1,118,183 | |
Vanguard Growth ETF | ETF | 922908736 | 1,251,072 | 8,894,931 | SH | SOLE | 1 | 7,239,248 | 0 | 1,655,683 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,143 | 15,238 | SH | SOLE | 2 | 15,238 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 842 | 5,988 | SH | OTR | 2 | 5,988 | 0 | 0 | |
Vanguard High Dividend Yield Indx ETF | ETF | 921946406 | 62,335 | 727,953 | SH | SOLE | 1 | 625,976 | 0 | 101,977 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,633 | 19,069 | SH | SOLE | 2 | 19,069 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 48 | 561 | SH | OTR | 2 | 561 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 5,470 | 35,343 | SH | SOLE | 2 | 35,343 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 723 | 4,674 | SH | OTR | 2 | 4,674 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 219 | 2,608 | SH | SOLE | 2 | 2,608 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 1,250,026 | 14,911,436 | SH | SOLE | 1 | 13,869,631 | 0 | 1,041,805 | |
Vanguard Large Cap ETF | ETF | 922908637 | 1,948,551 | 15,896,158 | SH | SOLE | 1 | 14,422,727 | 0 | 1,473,431 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 612 | 4,990 | SH | SOLE | 2 | 4,990 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 110 | 899 | SH | OTR | 2 | 899 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 422,100 | 2,727,094 | SH | SOLE | 1 | 2,351,260 | 0 | 375,834 | |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 6,943 | 54,362 | SH | SOLE | 1 | 45,905 | 0 | 8,457 | |
VANGUARD MID-CAP GROWTH INDEX | ETF | 922908538 | 504 | 3,946 | SH | SOLE | 2 | 3,946 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 149,941 | 1,343,920 | SH | SOLE | 1 | 1,108,102 | 0 | 235,818 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 6,745 | 60,452 | SH | SOLE | 2 | 60,452 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 277 | 2,485 | SH | OTR | 2 | 2,485 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 10,290 | 229,382 | SH | SOLE | 2 | 229,382 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 789 | 17,598 | SH | OTR | 2 | 17,598 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 17,429 | 71,053 | SH | SOLE | 1 | 63,186 | 0 | 7,867 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,248 | 5,087 | SH | SOLE | 2 | 5,087 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 231 | 942 | SH | OTR | 2 | 942 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 2,136 | 27,009 | SH | SOLE | 2 | 27,009 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 119 | 1,503 | SH | OTR | 2 | 1,503 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 76,813 | 971,084 | SH | SOLE | 1 | 790,957 | 0 | 180,127 | |
Vanguard Small Cap ETF | ETF | 922908751 | 1,518,053 | 10,270,997 | SH | SOLE | 1 | 9,275,884 | 0 | 995,113 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,769 | 66,095 | SH | SOLE | 2 | 66,095 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 581 | 3,931 | SH | OTR | 2 | 3,931 | 0 | 0 | |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 612,484 | 3,807,794 | SH | SOLE | 1 | 2,935,833 | 0 | 871,961 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,014 | 6,306 | SH | SOLE | 2 | 6,306 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 119 | 742 | SH | OTR | 2 | 742 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 1,011,873 | 7,620,670 | SH | SOLE | 1 | 5,825,461 | 0 | 1,795,209 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,478 | 11,134 | SH | SOLE | 2 | 11,134 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 161 | 1,214 | SH | OTR | 2 | 1,214 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 4,398,749 | 53,926,068 | SH | SOLE | 1 | 44,731,626 | 0 | 9,194,442 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,401 | 78,476 | SH | SOLE | 2 | 78,476 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 596 | 7,303 | SH | OTR | 2 | 7,303 | 0 | 0 | |
Vanguard Total International Bond Index | ETF | 92203J407 | 4,222 | 77,648 | SH | SOLE | 1 | 69,121 | 0 | 8,527 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 69,577 | 506,934 | SH | SOLE | 1 | 450,343 | 0 | 56,591 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 3,134 | 22,834 | SH | SOLE | 2 | 22,834 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 710 | 5,171 | SH | OTR | 2 | 5,171 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 3,158,476 | 29,707,258 | SH | SOLE | 1 | 25,505,286 | 0 | 4,201,972 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,430 | 13,454 | SH | SOLE | 2 | 13,454 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 216 | 2,034 | SH | OTR | 2 | 2,034 | 0 | 0 | |
VENTAS INC REIT | COM | 92276F100 | 266 | 4,432 | SH | SOLE | 2 | 4,432 | 0 | 0 | |
VENTAS INC REIT | COM | 92276F100 | 13 | 216 | SH | OTR | 2 | 216 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,411 | 140,021 | SH | SOLE | 2 | 140,021 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 452 | 8,543 | SH | OTR | 2 | 8,543 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 13,109 | 114,970 | SH | SOLE | 2 | 114,970 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 534 | 4,679 | SH | OTR | 2 | 4,679 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | SPON ADR | 92857W308 | 354 | 11,087 | SH | SOLE | 2 | 11,087 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | SPON ADR | 92857W308 | 15 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 237 | 2,907 | SH | SOLE | 2 | 2,907 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,350 | 13,669 | SH | SOLE | 2 | 13,669 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 163 | 1,653 | SH | OTR | 2 | 1,653 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,169 | 16,094 | SH | SOLE | 2 | 16,094 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 201 | 6,471 | SH | OTR | 2 | 6,471 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 10,086 | 166,247 | SH | SOLE | 2 | 166,247 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 691 | 11,393 | SH | OTR | 2 | 11,393 | 0 | 0 | |
WELLTOWER INC REIT | COM | 95040Q104 | 267 | 4,186 | SH | SOLE | 2 | 4,186 | 0 | 0 | |
WELLTOWER INC REIT | COM | 95040Q104 | 32 | 503 | SH | OTR | 2 | 503 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 853 | 16,163 | SH | SOLE | 2 | 16,163 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 44 | 839 | SH | OTR | 2 | 839 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 263 | 5,472 | SH | SOLE | 2 | 5,472 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23 | 479 | SH | OTR | 2 | 479 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 280 | 2,320 | SH | SOLE | 2 | 2,320 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 43 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 295 | 4,099 | SH | SOLE | 2 | 4,099 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 36 | 500 | SH | OTR | 2 | 500 | 0 | 0 |