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 | 5,967 | 28,427 | SH | SOLE | 2 | 28,427 | 0 | 0 | |
3M CO | COM | 88579Y101 | 465 | 2,213 | SH | OTR | 2 | 2,213 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,000 | 149,929 | SH | SOLE | 2 | 149,929 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 395 | 7,394 | SH | OTR | 2 | 7,394 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,519 | 28,351 | SH | SOLE | 2 | 28,351 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 424 | 4,775 | SH | OTR | 2 | 4,775 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 548 | 4,059 | SH | SOLE | 2 | 4,059 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 36 | 264 | SH | OTR | 2 | 264 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 414 | 3,865 | SH | SOLE | 2 | 3,865 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 34 | 313 | SH | OTR | 2 | 313 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 3,674 | 17,926 | SH | SOLE | 2 | 17,926 | 0 | 0 | |
ALLERGAN PLC | SPON ADR | G0177J108 | 113 | 551 | SH | OTR | 2 | 551 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,360 | 6,140 | SH | SOLE | 2 | 6,140 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 127 | 571 | SH | OTR | 2 | 571 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 13,330 | 13,690 | SH | SOLE | 2 | 13,690 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,134 | 1,165 | SH | OTR | 2 | 1,165 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 63 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 482 | 503 | SH | OTR | 2 | 503 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 511 | 8,057 | SH | SOLE | 2 | 8,057 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 743 | SH | OTR | 2 | 743 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 8,761 | 9,113 | SH | SOLE | 2 | 9,113 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 435 | 453 | SH | OTR | 2 | 453 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 6,145 | 44,958 | SH | SOLE | 2 | 44,958 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 261 | 1,912 | SH | OTR | 2 | 1,912 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,625 | 20,089 | SH | SOLE | 2 | 20,089 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 179 | 2,210 | SH | OTR | 2 | 2,210 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,324 | 15,366 | SH | SOLE | 2 | 15,366 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 38 | 438 | SH | OTR | 2 | 438 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 219 | 4,790 | SH | SOLE | 2 | 4,790 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 15,648 | 101,533 | SH | SOLE | 2 | 101,533 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,156 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 898 | 17,242 | SH | SOLE | 2 | 17,242 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 2,318 | 59,170 | SH | SOLE | 2 | 59,170 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 273 | 6,958 | SH | OTR | 2 | 6,958 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 226 | 1,829 | SH | SOLE | 2 | 1,829 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 301 | 2,752 | SH | SOLE | 2 | 2,752 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 33 | 305 | SH | OTR | 2 | 305 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 429 | 16,949 | SH | SOLE | 2 | 16,949 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 17 | 663 | SH | OTR | 2 | 663 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 209 | 3,335 | SH | SOLE | 2 | 3,335 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,446 | 73,349 | SH | SOLE | 2 | 73,349 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 830 | 4,527 | SH | OTR | 2 | 4,527 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 275 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 9,565 | 21,394 | SH | SOLE | 2 | 21,394 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 326 | 729 | SH | OTR | 2 | 729 | 0 | 0 | |
BOEING CO | COM | 097023105 | 622 | 2,445 | SH | SOLE | 2 | 2,445 | 0 | 0 | |
BOEING CO | COM | 097023105 | 67 | 265 | SH | OTR | 2 | 265 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 607 | 9,526 | SH | SOLE | 2 | 9,526 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 2,050 | 8,453 | SH | SOLE | 2 | 8,453 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 102 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,661 | 31,434 | SH | SOLE | 2 | 31,434 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 58 | 689 | SH | OTR | 2 | 689 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 534 | 4,285 | SH | SOLE | 2 | 4,285 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 9,675 | 67,457 | SH | SOLE | 2 | 67,457 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 427 | 2,976 | SH | OTR | 2 | 2,976 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 3,065 | 28,402 | SH | SOLE | 2 | 28,402 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 620 | 5,741 | SH | OTR | 2 | 5,741 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 4,259 | 21,046 | SH | SOLE | 2 | 21,046 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 377 | 1,864 | SH | OTR | 2 | 1,864 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 4,197 | 36,813 | SH | SOLE | 2 | 36,813 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 153 | 1,340 | SH | OTR | 2 | 1,340 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 12,083 | 102,837 | SH | SOLE | 2 | 102,837 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 901 | 7,667 | SH | OTR | 2 | 7,667 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 190 | 5,636 | SH | SOLE | 2 | 5,636 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 49 | 1,468 | SH | OTR | 2 | 1,468 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 10,831 | 148,894 | SH | SOLE | 2 | 148,894 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 402 | 5,523 | SH | OTR | 2 | 5,523 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 181 | 1,371 | SH | SOLE | 2 | 1,371 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 26 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,015 | 25,201 | SH | SOLE | 2 | 25,201 | 0 | 0 | |
COACH INC | COM | 189754104 | 2 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 941 | 20,898 | SH | SOLE | 2 | 20,898 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 411 | 9,127 | SH | OTR | 2 | 9,127 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 510 | 7,005 | SH | SOLE | 2 | 7,005 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 167 | SH | OTR | 2 | 167 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 7,499 | 194,883 | SH | SOLE | 2 | 194,883 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 347 | 9,028 | SH | OTR | 2 | 9,028 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 653 | 13,039 | SH | SOLE | 2 | 13,039 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 56 | 1,124 | SH | OTR | 2 | 1,124 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 201 | 2,227 | SH | SOLE | 2 | 2,227 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 2,885 | 17,563 | SH | SOLE | 2 | 17,563 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 30 | 181 | SH | OTR | 2 | 181 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,584 | 29,196 | SH | SOLE | 2 | 29,196 | 0 | 0 | |
CSX CORP | COM | 126408103 | 59 | 1,088 | SH | OTR | 2 | 1,088 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,514 | 30,916 | SH | SOLE | 2 | 30,916 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 104 | 1,278 | SH | OTR | 2 | 1,278 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,474 | 35,627 | SH | SOLE | 2 | 35,627 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 179 | 1,428 | SH | OTR | 2 | 1,428 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 705 | 19,212 | SH | SOLE | 2 | 19,212 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 5,031 | 38,078 | SH | SOLE | 2 | 38,078 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 217 | 1,639 | SH | OTR | 2 | 1,639 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 11,265 | 114,284 | SH | SOLE | 2 | 114,284 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 693 | 7,035 | SH | OTR | 2 | 7,035 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 991 | 12,224 | SH | SOLE | 2 | 12,224 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 23 | 278 | SH | OTR | 2 | 278 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,973 | 25,646 | SH | SOLE | 2 | 25,646 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 170 | 2,213 | SH | OTR | 2 | 2,213 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 533 | 5,835 | SH | SOLE | 2 | 5,835 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 21 | 235 | SH | OTR | 2 | 235 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,229 | 46,638 | SH | SOLE | 2 | 46,638 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 316 | 4,559 | SH | OTR | 2 | 4,559 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,408 | 40,613 | SH | SOLE | 2 | 40,613 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 114 | 1,358 | SH | OTR | 2 | 1,358 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 461 | 3,582 | SH | SOLE | 2 | 3,582 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,959 | 94,832 | SH | SOLE | 2 | 94,832 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 309 | 4,919 | SH | OTR | 2 | 4,919 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 1,997 | 47,727 | SH | SOLE | 2 | 47,727 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 76 | 1,816 | SH | OTR | 2 | 1,816 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,278 | 33,264 | SH | SOLE | 2 | 33,264 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 4 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,003 | 31,040 | SH | SOLE | 2 | 31,040 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 129 | 1,330 | SH | OTR | 2 | 1,330 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,847 | 29,172 | SH | SOLE | 2 | 29,172 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 211 | 3,340 | SH | OTR | 2 | 3,340 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,291 | 27,949 | SH | SOLE | 2 | 27,949 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,098 | SH | OTR | 2 | 6,098 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 9,450 | 55,306 | SH | SOLE | 2 | 55,306 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 372 | 2,180 | SH | OTR | 2 | 2,180 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 2,069 | 9,172 | SH | SOLE | 2 | 9,172 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 136 | 604 | SH | OTR | 2 | 604 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 251 | 8,985 | SH | SOLE | 2 | 8,985 | 0 | 0 | |
FISERV INC | COM | 337738108 | 621 | 4,812 | SH | SOLE | 2 | 4,812 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,761 | 75,702 | SH | SOLE | 2 | 75,702 | 0 | 0 | |
FMC CORP | COM | 302491303 | 288 | 3,220 | SH | OTR | 2 | 3,220 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,712 | 103,785 | SH | SOLE | 2 | 103,785 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 72 | 2,009 | SH | OTR | 2 | 2,009 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,525 | 17,145 | SH | SOLE | 2 | 17,145 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 315 | 1,534 | SH | OTR | 2 | 1,534 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 3,047 | 126,017 | SH | SOLE | 2 | 126,017 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 181 | 7,488 | SH | OTR | 2 | 7,488 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,701 | 52,175 | SH | SOLE | 2 | 52,175 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 49 | 939 | SH | OTR | 2 | 939 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,526 | 98,335 | SH | SOLE | 2 | 98,335 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 132 | 2,877 | SH | OTR | 2 | 2,877 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 204 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,073 | 12,675 | SH | SOLE | 2 | 12,675 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 215 | 1,315 | SH | OTR | 2 | 1,315 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,112 | 43,120 | SH | SOLE | 2 | 43,120 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 571 | 4,029 | SH | OTR | 2 | 4,029 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 370 | 7,488 | SH | SOLE | 2 | 7,488 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 52 | 1,049 | SH | OTR | 2 | 1,049 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,098 | 27,695 | SH | SOLE | 2 | 27,695 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 231 | 1,559 | SH | OTR | 2 | 1,559 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 591 | 15,528 | SH | SOLE | 2 | 15,528 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47 | 1,225 | SH | OTR | 2 | 1,225 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,441 | 16,825 | SH | SOLE | 2 | 16,825 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 99 | 679 | SH | OTR | 2 | 679 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 1,653 | 47,179 | SH | SOLE | 2 | 47,179 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 41 | 1,166 | SH | OTR | 2 | 1,166 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 269 | 1,062 | SH | SOLE | 2 | 1,062 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 15,471 | 86,478 | SH | SOLE | 1 | 69,625 | 0 | 16,853 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 31,990 | 178,814 | SH | SOLE | 2 | 178,814 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,361 | 13,200 | SH | OTR | 2 | 13,107 | 93 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 15,725 | 211,875 | SH | SOLE | 1 | 178,856 | 0 | 33,019 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 4,865 | 65,546 | SH | SOLE | 2 | 65,546 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 961 | 12,948 | SH | OTR | 2 | 12,948 | 0 | 0 | |
IShares Core Short-Term US Bond | ETF | 46432F859 | 2,528 | 50,288 | SH | SOLE | 1 | 48,164 | 0 | 2,124 | |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 106,795 | 2,090,950 | SH | SOLE | 1 | 1,798,591 | 0 | 292,359 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 5,222 | 47,654 | SH | SOLE | 2 | 47,654 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 329 | 2,998 | SH | OTR | 2 | 2,998 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 5,361,265 | 48,921,114 | SH | SOLE | 1 | 43,148,675 | 0 | 5,772,439 | |
iShares Core US Growth ETF | ETF | 464287671 | 7,324 | 145,088 | SH | SOLE | 1 | 126,129 | 0 | 18,959 | |
iShares Core US Value ETF | ETF | 464287663 | 13,798 | 263,528 | SH | SOLE | 1 | 181,719 | 0 | 81,809 | |
iShares International Treasury Bond | ETF | 464288117 | 658 | 13,360 | SH | SOLE | 1 | 12,875 | 0 | 485 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 3,104,573 | 45,335,465 | SH | SOLE | 1 | 38,718,160 | 0 | 6,617,305 | |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 257,298 | 3,324,687 | SH | SOLE | 1 | 2,665,442 | 0 | 659,245 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 59,121 | 863,327 | SH | SOLE | 2 | 863,327 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 3,013 | 44,005 | SH | OTR | 2 | 44,005 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 3,711 | 59,850 | SH | SOLE | 2 | 59,850 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 651,731 | 10,511,798 | SH | SOLE | 1 | 9,131,234 | 0 | 1,380,564 | |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 926,521 | 16,969,249 | SH | SOLE | 1 | 12,927,727 | 0 | 4,041,522 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 22,149 | 405,652 | SH | SOLE | 2 | 405,652 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 1,695 | 31,039 | SH | OTR | 2 | 31,039 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 443,764 | 3,172,460 | SH | SOLE | 1 | 3,146,447 | 0 | 26,013 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 796,729 | 6,370,770 | SH | SOLE | 1 | 5,190,571 | 0 | 1,180,199 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 334 | 2,389 | SH | SOLE | 2 | 2,389 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 35 | 253 | SH | OTR | 2 | 253 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,615,402 | 13,630,936 | SH | SOLE | 1 | 10,717,776 | 0 | 2,913,160 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,181 | 9,965 | SH | SOLE | 2 | 9,965 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 910,882 | 6,147,133 | SH | SOLE | 1 | 5,447,092 | 0 | 700,041 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 3,117 | 17,418 | SH | SOLE | 1 | 14,319 | 0 | 3,099 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 427 | 2,386 | SH | SOLE | 2 | 2,386 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 11,315 | 76,357 | SH | SOLE | 2 | 76,357 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 223 | 1,505 | SH | OTR | 2 | 1,505 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 181,221 | 1,460,047 | SH | SOLE | 1 | 1,451,580 | 0 | 8,467 | |
iShares Russell 3000 ETF | ETF | 464287689 | 227,490 | 1,523,918 | SH | SOLE | 1 | 1,107,499 | 0 | 416,419 | |
iShares Russell Midcap ETF | ETF | 464287499 | 183,112 | 928,797 | SH | SOLE | 1 | 901,000 | 0 | 27,797 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,147 | 10,135 | SH | SOLE | 2 | 10,135 | 0 | 0 | |
iShares Russell Midcap Growth ETF | ETF | 464287481 | 186,771 | 1,650,067 | SH | SOLE | 1 | 1,357,798 | 0 | 292,269 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 22,043 | 111,810 | SH | SOLE | 2 | 111,810 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 643 | 3,264 | SH | OTR | 2 | 3,264 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 4,917 | 57,894 | SH | SOLE | 2 | 57,894 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 443 | 5,214 | SH | OTR | 2 | 5,214 | 0 | 0 | |
iShares Russell Midcap Value ETF | ETF | 464287473 | 352,628 | 4,151,985 | SH | SOLE | 1 | 3,612,007 | 0 | 539,978 | |
iShares S&P 100 ETF | ETF | 464287101 | 560,947 | 5,039,954 | SH | SOLE | 1 | 4,999,525 | 0 | 40,429 | |
iShares S&P 500 Growth ETF | ETF | 464287309 | 429,152 | 2,992,272 | SH | SOLE | 1 | 2,472,094 | 0 | 520,178 | |
iShares S&P 500 Value ETF | ETF | 464287408 | 702,800 | 6,512,836 | SH | SOLE | 1 | 6,475,047 | 0 | 37,789 | |
iShares S&P MidCap 400 Growth ETF | ETF | 464287606 | 6,342 | 31,338 | SH | SOLE | 1 | 22,240 | 0 | 9,098 | |
iShares S&P MidCap 400 Value ETF | ETF | 464287705 | 4,194 | 27,460 | SH | SOLE | 1 | 20,592 | 0 | 6,868 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 7,768 | 50,860 | SH | SOLE | 2 | 50,860 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 373 | 2,442 | SH | OTR | 2 | 2,442 | 0 | 0 | |
iShares S&P SmallCap 600 Growth ETF | ETF | 464287887 | 6,801 | 41,349 | SH | SOLE | 1 | 33,575 | 0 | 7,774 | |
iShares S&P SmallCap 600 Value ETF | ETF | 464287879 | 3,802 | 25,632 | SH | SOLE | 1 | 19,369 | 0 | 6,263 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 3,683 | 24,834 | SH | SOLE | 2 | 24,834 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 199 | 1,345 | SH | OTR | 2 | 1,345 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 11,966 | 154,619 | SH | SOLE | 2 | 154,619 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 947 | 12,232 | SH | OTR | 2 | 12,232 | 0 | 0 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 589 | 4,745 | SH | SOLE | 2 | 4,745 | 0 | 0 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 25 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 6,100 | 48,775 | SH | SOLE | 2 | 48,775 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 302 | 2,416 | SH | OTR | 2 | 2,416 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 1,931 | 11,742 | SH | SOLE | 2 | 11,742 | 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 | 1,130 | 19,384 | SH | SOLE | 2 | 19,384 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,989 | 107,603 | SH | SOLE | 2 | 107,603 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,142 | 8,783 | SH | OTR | 2 | 8,783 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,778 | 60,499 | SH | SOLE | 2 | 60,499 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 309 | 3,236 | SH | OTR | 2 | 3,236 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 364 | 5,842 | SH | SOLE | 2 | 5,842 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 222 | 3,552 | SH | OTR | 2 | 3,552 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 393 | 3,343 | SH | SOLE | 2 | 3,343 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 370 | SH | OTR | 2 | 370 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,004 | 38,736 | SH | SOLE | 2 | 38,736 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 129 | 1,663 | SH | OTR | 2 | 1,663 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 2,949 | 27,346 | SH | SOLE | 2 | 27,346 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 81 | 755 | SH | OTR | 2 | 755 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 861 | 10,062 | SH | SOLE | 2 | 10,062 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 85 | 988 | SH | OTR | 2 | 988 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,975 | 112,273 | SH | SOLE | 2 | 112,273 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 526 | 6,586 | SH | OTR | 2 | 6,586 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 248 | 12,236 | SH | SOLE | 2 | 12,236 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 131 | 9,637 | SH | SOLE | 2 | 9,637 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 392 | SH | OTR | 2 | 392 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,089 | 26,096 | SH | SOLE | 2 | 26,096 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 322 | 2,052 | SH | OTR | 2 | 2,052 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 207 | 1,348 | SH | SOLE | 2 | 1,348 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 46 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 204 | 7,859 | SH | SOLE | 2 | 7,859 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 18 | 675 | SH | OTR | 2 | 675 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 5,941 | 76,396 | SH | SOLE | 2 | 76,396 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 193 | 2,481 | SH | OTR | 2 | 2,481 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,347 | 145,979 | SH | SOLE | 2 | 145,979 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 405 | 6,324 | SH | OTR | 2 | 6,324 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,978 | 241,351 | SH | SOLE | 2 | 241,351 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,012 | 13,584 | SH | OTR | 2 | 13,584 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,700 | 140,181 | SH | SOLE | 2 | 140,181 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 287 | 7,057 | SH | OTR | 2 | 7,057 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 257 | 2,142 | SH | SOLE | 2 | 2,142 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
NATIONAL-OILWELL INC | COM | 637071101 | 360 | 10,074 | SH | SOLE | 2 | 10,074 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,860 | 96,400 | SH | SOLE | 2 | 96,400 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 96 | 3,238 | SH | OTR | 2 | 3,238 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,711 | 18,502 | SH | SOLE | 2 | 18,502 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 154 | 1,049 | SH | OTR | 2 | 1,049 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 389 | 2,943 | SH | SOLE | 2 | 2,943 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 41 | 309 | SH | OTR | 2 | 309 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 8,082 | 94,143 | SH | SOLE | 2 | 94,143 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 278 | 3,235 | SH | OTR | 2 | 3,235 | 0 | 0 | |
NUVEEN SEL TX-FR INC PORT 2 | ETF | 67063C106 | 177 | 12,581 | SH | SOLE | 2 | 12,581 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 229 | 6,365 | SH | SOLE | 2 | 6,365 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 536 | 7,236 | SH | SOLE | 2 | 7,236 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 11,063 | 228,817 | SH | SOLE | 2 | 228,817 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 666 | 13,774 | SH | OTR | 2 | 13,774 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 306 | 1,749 | SH | SOLE | 2 | 1,749 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 846 | 13,216 | SH | SOLE | 2 | 13,216 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,390 | 75,292 | SH | SOLE | 2 | 75,292 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 614 | 5,506 | SH | OTR | 2 | 5,506 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,869 | 360,463 | SH | SOLE | 2 | 360,463 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 766 | 21,456 | SH | OTR | 2 | 21,456 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,930 | 44,409 | SH | SOLE | 2 | 44,409 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 312 | 2,811 | SH | OTR | 2 | 2,811 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 374 | 4,079 | SH | SOLE | 2 | 4,079 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 78 | 855 | SH | OTR | 2 | 855 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,968 | 20,119 | SH | SOLE | 2 | 20,119 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 111 | 752 | SH | OTR | 2 | 752 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,538 | 70,774 | SH | SOLE | 2 | 70,774 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 443 | 3,288 | SH | OTR | 2 | 3,288 | 0 | 0 | |
POWERSHARES ETF INTL DIV ACH | ETF | 73935X716 | 9,935 | 615,167 | SH | SOLE | 1 | 574,464 | 0 | 40,703 | |
POWERSHARES INTER DVD ACHIEV | ETF | 73935X716 | 2,396 | 148,385 | SH | SOLE | 2 | 148,385 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV | ETF | 73935X716 | 116 | 7,181 | SH | OTR | 2 | 7,181 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,900 | 42,221 | SH | SOLE | 2 | 42,221 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 150 | 1,071 | SH | OTR | 2 | 1,071 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 8,667 | 4,734 | SH | SOLE | 2 | 4,734 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 218 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,114 | 177,117 | SH | SOLE | 2 | 177,117 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 787 | 8,654 | SH | OTR | 2 | 8,654 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,811 | 73,507 | SH | SOLE | 2 | 73,507 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 98 | 1,893 | SH | OTR | 2 | 1,893 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 2,332 | 38,502 | SH | SOLE | 2 | 38,502 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 245 | 4,038 | SH | OTR | 2 | 4,038 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,961 | 28,109 | SH | SOLE | 2 | 28,109 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 101 | 1,449 | SH | OTR | 2 | 1,449 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 388 | 6,468 | SH | SOLE | 2 | 6,468 | 0 | 0 | |
SCHWAB US REIT ETF | ETF | 808524847 | 100,011 | 2,431,584 | SH | SOLE | 1 | 2,148,514 | 0 | 283,070 | |
SCHWAB US REIT ETF | ETF | 808524847 | 428 | 10,415 | SH | SOLE | 2 | 10,415 | 0 | 0 | |
SCHWAB US REIT ETF | ETF | 808524847 | 51 | 1,251 | SH | OTR | 2 | 1,251 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 602 | 3,740 | SH | SOLE | 2 | 3,740 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11 | 67 | SH | OTR | 2 | 67 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 213 | 4,338 | SH | SOLE | 2 | 4,338 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 34 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
SPDR Barclays International Treasury Bond | ETF | 78464A516 | 195 | 6,955 | SH | SOLE | 1 | 6,892 | 0 | 63 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 420 | 1,875 | SH | SOLE | 2 | 1,875 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 99 | 442 | SH | OTR | 2 | 442 | 0 | 0 | |
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 152,043 | 679,309 | SH | SOLE | 1 | 544,617 | 0 | 134,692 | |
SPDR INDEX SHS FDS GLOBAL RE | ETF | 78463X749 | 61,582 | 1,289,413 | SH | SOLE | 1 | 1,280,008 | 0 | 9,405 | |
SPDR S&P 500 | ETF | 78462F103 | 16,155 | 64,303 | SH | SOLE | 1 | 57,097 | 0 | 7,206 | |
SPDR S&P Dividend | ETF | 78464A763 | 61,981 | 678,650 | SH | SOLE | 1 | 553,059 | 0 | 125,591 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 19,311 | 211,438 | SH | SOLE | 2 | 211,438 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,922 | 21,045 | SH | OTR | 2 | 21,045 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 17,628 | 70,166 | SH | SOLE | 2 | 70,166 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 1,647 | 6,556 | SH | OTR | 2 | 6,556 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 638 | 11,881 | SH | SOLE | 2 | 11,881 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15 | 282 | SH | OTR | 2 | 282 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 913 | 9,555 | SH | SOLE | 2 | 9,555 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 29 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 199 | 1,398 | SH | SOLE | 2 | 1,398 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 19 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
SUNCOR ENERGY INC | SPON ADR | 867224107 | 201 | 5,724 | SH | SOLE | 2 | 5,724 | 0 | 0 | |
SUNCOR ENERGY INC | SPON ADR | 867224107 | 5 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,144 | 165,670 | SH | SOLE | 2 | 165,670 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 205 | 6,614 | SH | OTR | 2 | 6,614 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 876 | 14,850 | SH | SOLE | 2 | 14,850 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 139 | 2,349 | SH | OTR | 2 | 2,349 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 292 | 4,949 | SH | SOLE | 2 | 4,949 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 239 | 2,664 | SH | SOLE | 2 | 2,664 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 10 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 9,528 | 50,360 | SH | SOLE | 2 | 50,360 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 448 | 2,370 | SH | OTR | 2 | 2,370 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 974 | 21,240 | SH | SOLE | 2 | 21,240 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903105 | 15 | 327 | SH | OTR | 2 | 327 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,863 | 18,182 | SH | SOLE | 2 | 18,182 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 82 | 796 | SH | OTR | 2 | 796 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 7,377 | 100,052 | SH | SOLE | 2 | 100,052 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 213 | 2,892 | SH | OTR | 2 | 2,892 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 6,490 | 121,269 | SH | SOLE | 2 | 121,269 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 240 | 4,479 | SH | OTR | 2 | 4,479 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,611 | 25,460 | SH | SOLE | 2 | 25,460 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 141 | 2,225 | SH | OTR | 2 | 2,225 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,570 | 39,408 | SH | SOLE | 2 | 39,408 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 151 | 1,301 | SH | OTR | 2 | 1,301 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,959 | 94,406 | SH | SOLE | 2 | 94,406 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 956 | 8,233 | SH | OTR | 2 | 8,233 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 10,771 | 200,996 | SH | SOLE | 2 | 200,996 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 565 | 10,540 | SH | OTR | 2 | 10,540 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,247 | 113,993 | SH | SOLE | 2 | 113,993 | 0 | 0 | |
V F CORP | COM | 918204108 | 285 | 4,488 | SH | OTR | 2 | 4,488 | 0 | 0 | |
VANGUARD DIVIDEND APPRC ETF | ETF | 921908844 | 11,357 | 119,809 | SH | SOLE | 1 | 112,433 | 0 | 7,376 | |
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 301 | 3,172 | SH | SOLE | 2 | 3,172 | 0 | 0 | |
Vanguard Extended Market ETF | ETF | 922908652 | 849 | 7,925 | SH | SOLE | 1 | 7,662 | 0 | 263 | |
Vanguard FTSE All World Ex US Small Cap ETF | ETF | 922042718 | 143,761 | 1,250,861 | SH | SOLE | 1 | 1,242,409 | 0 | 8,452 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 12,867 | 244,103 | SH | SOLE | 2 | 244,103 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 357 | 6,777 | SH | OTR | 2 | 6,777 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 762,719 | 14,470,102 | SH | SOLE | 1 | 12,321,351 | 0 | 2,148,751 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,260,078 | 52,063,534 | SH | SOLE | 1 | 45,843,621 | 0 | 6,219,913 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 3,320 | 76,201 | SH | SOLE | 2 | 76,201 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 363 | 8,329 | SH | OTR | 2 | 8,329 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 323,942 | 7,434,968 | SH | SOLE | 1 | 6,233,265 | 0 | 1,201,703 | |
Vanguard Growth ETF | ETF | 922908736 | 1,194,522 | 8,998,286 | SH | SOLE | 1 | 7,224,231 | 0 | 1,774,055 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,081 | 15,673 | SH | SOLE | 2 | 15,673 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 819 | 6,173 | SH | OTR | 2 | 6,173 | 0 | 0 | |
Vanguard High Dividend Yield Indx ETF | ETF | 921946406 | 60,054 | 740,772 | SH | SOLE | 1 | 628,257 | 0 | 112,515 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,534 | 18,922 | SH | SOLE | 2 | 18,922 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 45 | 561 | SH | OTR | 2 | 561 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 4,709 | 32,033 | SH | SOLE | 2 | 32,033 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 763 | 5,192 | SH | OTR | 2 | 5,192 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 283 | 3,344 | SH | SOLE | 2 | 3,344 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 1,114,740 | 13,167,254 | SH | SOLE | 1 | 12,087,331 | 0 | 1,079,923 | |
Vanguard Large Cap ETF | ETF | 922908637 | 1,730,134 | 14,992,494 | SH | SOLE | 1 | 13,418,567 | 0 | 1,573,927 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 545 | 4,727 | SH | SOLE | 2 | 4,727 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 104 | 899 | SH | OTR | 2 | 899 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 386,121 | 2,626,676 | SH | SOLE | 1 | 2,226,406 | 0 | 400,270 | |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 6,560 | 53,879 | SH | SOLE | 1 | 45,025 | 0 | 8,854 | |
VANGUARD MID-CAP GROWTH INDEX | ETF | 922908538 | 480 | 3,946 | SH | SOLE | 2 | 3,946 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 143,946 | 1,362,608 | SH | SOLE | 1 | 1,120,660 | 0 | 241,948 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 6,286 | 59,507 | SH | SOLE | 2 | 59,507 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 205 | 1,940 | SH | OTR | 2 | 1,940 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 9,051 | 208,498 | SH | SOLE | 2 | 208,498 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 502 | 11,560 | SH | OTR | 2 | 11,560 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 15,709 | 68,076 | SH | SOLE | 1 | 60,769 | 0 | 7,307 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,054 | 4,566 | SH | SOLE | 2 | 4,566 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 168 | 729 | SH | OTR | 2 | 729 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 2,279 | 28,547 | SH | SOLE | 2 | 28,547 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 135 | 1,691 | SH | OTR | 2 | 1,691 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 76,454 | 957,836 | SH | SOLE | 1 | 764,117 | 0 | 193,719 | |
Vanguard Small Cap ETF | ETF | 922908751 | 1,357,905 | 9,608,728 | SH | SOLE | 1 | 8,538,977 | 0 | 1,069,751 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,199 | 65,093 | SH | SOLE | 2 | 65,093 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 510 | 3,610 | SH | OTR | 2 | 3,610 | 0 | 0 | |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 592,031 | 3,878,612 | SH | SOLE | 1 | 2,927,926 | 0 | 950,686 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,113 | 7,294 | SH | SOLE | 2 | 7,294 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 117 | 764 | SH | OTR | 2 | 764 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 958,540 | 7,500,901 | SH | SOLE | 1 | 5,577,415 | 0 | 1,923,486 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,396 | 10,924 | SH | SOLE | 2 | 10,924 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 156 | 1,222 | SH | OTR | 2 | 1,222 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 4,293,505 | 52,385,366 | SH | SOLE | 1 | 43,096,475 | 0 | 9,288,891 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,880 | 71,738 | SH | SOLE | 2 | 71,738 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 653 | 7,969 | SH | OTR | 2 | 7,969 | 0 | 0 | |
Vanguard Total International Bond Index | ETF | 92203J407 | 3,988 | 73,047 | SH | SOLE | 1 | 64,024 | 0 | 9,023 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 64,602 | 498,781 | SH | SOLE | 1 | 438,636 | 0 | 60,145 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 3,132 | 24,179 | SH | SOLE | 2 | 24,179 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 738 | 5,700 | SH | OTR | 2 | 5,700 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 2,852,560 | 28,577,043 | SH | SOLE | 1 | 24,107,902 | 0 | 4,469,141 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,358 | 13,601 | SH | SOLE | 2 | 13,601 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 141 | 1,408 | SH | OTR | 2 | 1,408 | 0 | 0 | |
VENTAS INC REIT | COM | 92276F100 | 324 | 4,978 | SH | SOLE | 2 | 4,978 | 0 | 0 | |
VENTAS INC REIT | COM | 92276F100 | 14 | 216 | SH | OTR | 2 | 216 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,907 | 139,566 | SH | SOLE | 2 | 139,566 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 373 | 7,539 | SH | OTR | 2 | 7,539 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 12,402 | 117,844 | SH | SOLE | 2 | 117,844 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 516 | 4,906 | SH | OTR | 2 | 4,906 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | SPON ADR | 92857W308 | 258 | 9,059 | SH | SOLE | 2 | 9,059 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | SPON ADR | 92857W308 | 14 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 300 | 3,956 | SH | SOLE | 2 | 3,956 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 9 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 834 | 10,672 | SH | SOLE | 2 | 10,672 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 148 | 1,890 | SH | OTR | 2 | 1,890 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 552 | 7,142 | SH | SOLE | 2 | 7,142 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 212 | 6,471 | SH | OTR | 2 | 6,471 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 11,920 | 216,139 | SH | SOLE | 2 | 216,139 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 778 | 14,116 | SH | OTR | 2 | 14,116 | 0 | 0 | |
WELLTOWER INC REIT | COM | 95040Q104 | 284 | 4,039 | SH | SOLE | 2 | 4,039 | 0 | 0 | |
WELLTOWER INC REIT | COM | 95040Q104 | 35 | 503 | SH | OTR | 2 | 503 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 841 | 16,960 | SH | SOLE | 2 | 16,960 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 46 | 937 | SH | OTR | 2 | 937 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 286 | 6,045 | SH | SOLE | 2 | 6,045 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23 | 479 | SH | OTR | 2 | 479 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 288 | 4,511 | SH | SOLE | 2 | 4,511 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 32 | 500 | SH | OTR | 2 | 500 | 0 | 0 |