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 |
|
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 | 2,603 | 15,014 | SH | SOLE | 2 | 15,014 | 0 | 0 | |
3M CO | COM | 88579Y101 | 302 | 1,741 | SH | OTR | 2 | 1,741 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,623 | 150,093 | SH | SOLE | 2 | 150,093 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 777 | 9,242 | SH | OTR | 2 | 9,242 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,045 | 14,365 | SH | SOLE | 2 | 14,365 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 134 | 1,843 | SH | OTR | 2 | 1,843 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 396 | 2,141 | SH | SOLE | 2 | 2,141 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 5 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,022 | 30,619 | SH | SOLE | 2 | 30,619 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 488 | 1,656 | SH | OTR | 2 | 1,656 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 14,093 | 13,015 | SH | SOLE | 2 | 13,015 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 874 | 807 | SH | OTR | 2 | 807 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 431 | 9,092 | SH | SOLE | 2 | 9,092 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 147 | 3,097 | SH | OTR | 2 | 3,097 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 10,953 | 5,784 | SH | SOLE | 2 | 5,784 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 737 | 389 | SH | OTR | 2 | 389 | 0 | 0 | |
AMCOR PLC | SPON ADR | G0250X107 | 124 | 10,814 | SH | SOLE | 2 | 10,814 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 130 | 1,735 | SH | SOLE | 2 | 1,735 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 100 | 1,336 | SH | OTR | 2 | 1,336 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 11,301 | 55,274 | SH | SOLE | 2 | 55,274 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 438 | 2,140 | SH | OTR | 2 | 2,140 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,257 | 10,838 | SH | SOLE | 2 | 10,838 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 192 | 1,656 | SH | OTR | 2 | 1,656 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,391 | 118,642 | SH | SOLE | 2 | 118,642 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 706 | 6,254 | SH | OTR | 2 | 6,254 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 17,934 | 90,613 | SH | SOLE | 2 | 90,613 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,276 | 6,448 | SH | OTR | 2 | 6,448 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 2,115 | 63,121 | SH | SOLE | 2 | 63,121 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 307 | 9,154 | SH | OTR | 2 | 9,154 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 418 | 2,529 | SH | SOLE | 2 | 2,529 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 119 | 720 | SH | OTR | 2 | 720 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,204 | 41,530 | SH | SOLE | 2 | 41,530 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 35 | 1,211 | SH | OTR | 2 | 1,211 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 16,609 | 77,916 | SH | SOLE | 2 | 77,916 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,045 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 13,233 | 28,198 | SH | SOLE | 2 | 28,198 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 717 | 1,527 | SH | OTR | 2 | 1,527 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,805 | 4,958 | SH | SOLE | 2 | 4,958 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36 | 99 | SH | OTR | 2 | 99 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,236 | 3,860 | SH | SOLE | 2 | 3,860 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 347 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 689 | 15,185 | SH | SOLE | 2 | 15,185 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 1,075 | SH | OTR | 2 | 1,075 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,503 | 5,220 | SH | SOLE | 2 | 5,220 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 105 | 366 | SH | OTR | 2 | 366 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,293 | 14,247 | SH | SOLE | 2 | 14,247 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 80 | 886 | SH | OTR | 2 | 886 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 336 | 2,465 | SH | SOLE | 2 | 2,465 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 7,586 | 42,325 | SH | SOLE | 2 | 42,325 | 0 | 0 | |
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 754 | 4,206 | SH | OTR | 2 | 4,206 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 2,789 | 23,927 | SH | SOLE | 2 | 23,927 | 0 | 0 | |
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 691 | 5,924 | SH | OTR | 2 | 5,924 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 4,485 | 19,820 | SH | SOLE | 2 | 19,820 | 0 | 0 | |
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 271 | 1,196 | SH | OTR | 2 | 1,196 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 2,419 | 20,926 | SH | SOLE | 2 | 20,926 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 72 | 620 | SH | OTR | 2 | 620 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 11,507 | 92,474 | SH | SOLE | 2 | 92,474 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 961 | 7,723 | SH | OTR | 2 | 7,723 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 297 | 5,421 | SH | SOLE | 2 | 5,421 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 46 | 832 | SH | OTR | 2 | 832 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 13,379 | 191,052 | SH | SOLE | 2 | 191,052 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 695 | 9,930 | SH | OTR | 2 | 9,930 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 675 | 13,253 | SH | SOLE | 2 | 13,253 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 165 | 3,241 | SH | OTR | 2 | 3,241 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 388 | 5,407 | SH | SOLE | 2 | 5,407 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 431 | SH | OTR | 2 | 431 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 5,721 | 135,313 | SH | SOLE | 2 | 135,313 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 323 | 7,651 | SH | OTR | 2 | 7,651 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 277 | 10,459 | SH | SOLE | 2 | 10,459 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 32 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 581 | 9,521 | SH | SOLE | 2 | 9,521 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 33 | 547 | SH | OTR | 2 | 547 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 217 | 1,817 | SH | SOLE | 2 | 1,817 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT ET | ETF | 81369Y407 | 9 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 206 | 6,969 | SH | SOLE | 2 | 6,969 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 45 | 1,524 | SH | OTR | 2 | 1,524 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 7,424 | 28,094 | SH | SOLE | 2 | 28,094 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 288 | 1,091 | SH | OTR | 2 | 1,091 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,345 | 69,079 | SH | SOLE | 2 | 69,079 | 0 | 0 | |
CSX CORP | COM | 126408103 | 335 | 4,333 | SH | OTR | 2 | 4,333 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 452 | 8,302 | SH | SOLE | 2 | 8,302 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29 | 533 | SH | OTR | 2 | 533 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,693 | 52,459 | SH | SOLE | 2 | 52,459 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 508 | 3,063 | SH | OTR | 2 | 3,063 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 6,365 | 36,936 | SH | SOLE | 2 | 36,936 | 0 | 0 | |
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 395 | 2,290 | SH | OTR | 2 | 2,290 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 8,496 | 60,843 | SH | SOLE | 2 | 60,843 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 708 | 5,071 | SH | OTR | 2 | 5,071 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 810 | 5,996 | SH | SOLE | 2 | 5,996 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 48 | 357 | SH | OTR | 2 | 357 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 950 | 12,285 | SH | SOLE | 2 | 12,285 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 62 | 797 | SH | OTR | 2 | 797 | 0 | 0 | |
DOW INC | COM | 260557103 | 362 | 7,343 | SH | SOLE | 2 | 7,343 | 0 | 0 | |
DOW INC | COM | 260557103 | 76 | 1,536 | SH | OTR | 2 | 1,536 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 4,794 | 54,331 | SH | SOLE | 2 | 54,331 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 529 | 5,993 | SH | OTR | 2 | 5,993 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 549 | 7,312 | SH | SOLE | 2 | 7,312 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 114 | 1,524 | SH | OTR | 2 | 1,524 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 335 | 1,695 | SH | SOLE | 2 | 1,695 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,449 | 36,704 | SH | SOLE | 2 | 36,704 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 99 | 1,485 | SH | OTR | 2 | 1,485 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 1,527 | 42,312 | SH | SOLE | 2 | 42,312 | 0 | 0 | |
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 217 | 6,002 | SH | OTR | 2 | 6,002 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 129 | 25,202 | SH | SOLE | 2 | 25,202 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 360 | SH | OTR | 2 | 360 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 570 | 8,942 | SH | SOLE | 2 | 8,942 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,896 | 20,350 | SH | SOLE | 2 | 20,350 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 115 | 1,238 | SH | OTR | 2 | 1,238 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,043 | 26,667 | SH | SOLE | 2 | 26,667 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 308 | 4,022 | SH | OTR | 2 | 4,022 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 12,837 | 66,513 | SH | SOLE | 2 | 66,513 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 659 | 3,414 | SH | OTR | 2 | 3,414 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 4,059 | 24,723 | SH | SOLE | 2 | 24,723 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 292 | 1,776 | SH | OTR | 2 | 1,776 | 0 | 0 | |
FINANCIAL SELECT SECTOR ETF | ETF | 81369Y605 | 1,599 | 57,931 | SH | SOLE | 2 | 57,931 | 0 | 0 | |
FINANCIAL SELECT SECTOR ETF | ETF | 81369Y605 | 9 | 308 | SH | OTR | 2 | 308 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE | ETF | 33735J101 | 363 | 6,964 | SH | SOLE | 2 | 6,964 | 0 | 0 | |
FISERV INC | COM | 337738108 | 889 | 9,750 | SH | SOLE | 2 | 9,750 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
FMC CORP | COM | 302491303 | 7,087 | 85,440 | SH | SOLE | 2 | 85,440 | 0 | 0 | |
FMC CORP | COM | 302491303 | 418 | 5,041 | SH | OTR | 2 | 5,041 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,846 | 122,774 | SH | SOLE | 2 | 122,774 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 236 | 5,975 | SH | OTR | 2 | 5,975 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,732 | 9,526 | SH | SOLE | 2 | 9,526 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 111 | 613 | SH | OTR | 2 | 613 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 151 | 14,362 | SH | SOLE | 2 | 14,362 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 38 | 3,661 | SH | OTR | 2 | 3,661 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 655 | 12,466 | SH | SOLE | 2 | 12,466 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 37 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,795 | 78,930 | SH | SOLE | 2 | 78,930 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 122 | 5,357 | SH | OTR | 2 | 5,357 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 382 | 4,127 | SH | SOLE | 2 | 4,127 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,923 | 9,248 | SH | SOLE | 2 | 9,248 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 416 | 2,002 | SH | OTR | 2 | 2,002 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,719 | 49,940 | SH | SOLE | 2 | 49,940 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 506 | 2,897 | SH | OTR | 2 | 2,897 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,290 | 21,816 | SH | SOLE | 2 | 21,816 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 172 | 1,142 | SH | OTR | 2 | 1,142 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR ETF | ETF | 81369Y704 | 1,011 | 13,065 | SH | SOLE | 2 | 13,065 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 654 | 13,663 | SH | SOLE | 2 | 13,663 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 64 | 1,327 | SH | OTR | 2 | 1,327 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 479 | 3,477 | SH | SOLE | 2 | 3,477 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 20 | 146 | SH | OTR | 2 | 146 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 1,050 | 51,327 | SH | SOLE | 2 | 51,327 | 0 | 0 | |
INVESCO LIMITED | SPON ADR | G491BT108 | 10 | 470 | SH | OTR | 2 | 470 | 0 | 0 | |
ISHARES | ETF | 464288273 | 702,229 | 12,233,949 | SH | SOLE | 1 | 11,728,193 | 0 | 505,756 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 79,443 | 1,293,858 | SH | SOLE | 2 | 1,293,858 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,851 | 79,013 | SH | OTR | 2 | 79,013 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,188 | 20,995 | SH | SOLE | 2 | 20,995 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 450 | 1,526 | SH | OTR | 2 | 1,526 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 25,788 | 132,752 | SH | SOLE | 1 | 120,733 | 0 | 12,019 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 56,747 | 292,119 | SH | SOLE | 2 | 292,119 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,307 | 27,319 | SH | OTR | 2 | 27,319 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 25,245 | 322,501 | SH | SOLE | 1 | 296,521 | 0 | 25,980 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 19,425 | 248,153 | SH | SOLE | 2 | 248,153 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 2,760 | 35,252 | SH | OTR | 2 | 35,252 | 0 | 0 | |
ISHARES CORE S&P U.S VALUE | ETF | 464287663 | 75,237 | 1,328,104 | SH | SOLE | 1 | 564,012 | 0 | 764,092 | |
ISHARES CORE S&P U.S. GROWTH | ETF | 464287671 | 388,660 | 6,200,704 | SH | SOLE | 1 | 5,093,256 | 0 | 1,107,448 | |
ISHARES CORE S&P U.S. GROWTH E | ETF | 464287671 | 691 | 11,022 | SH | SOLE | 2 | 11,022 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH E | ETF | 464287671 | 139 | 2,221 | SH | OTR | 2 | 2,221 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | ETF | 46434V613 | 2,188 | 42,335 | SH | SOLE | 2 | 42,335 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | ETF | 46434V613 | 145 | 2,814 | SH | OTR | 2 | 2,814 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND | ETF | 46434V613 | 131,923 | 2,552,696 | SH | SOLE | 1 | 2,385,736 | 0 | 166,960 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 12,189 | 109,469 | SH | SOLE | 2 | 109,469 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 1,572 | 14,122 | SH | OTR | 2 | 14,122 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 6,004,179 | 53,921,678 | SH | SOLE | 1 | 50,852,828 | 0 | 3,068,850 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 98,565 | 3,695,724 | SH | SOLE | 1 | 2,528,819 | 0 | 1,166,905 | |
ISHARES INTERNATIONAL TREASURY | ETF | 464288117 | 1,781 | 35,034 | SH | SOLE | 1 | 34,218 | 0 | 816 | |
ISHARES MSCI EAFE FUND | ETF | 464287465 | 595,472 | 9,059,358 | SH | SOLE | 1 | 8,884,510 | 0 | 174,848 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 36,882 | 561,116 | SH | SOLE | 2 | 561,116 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 2,773 | 42,195 | SH | OTR | 2 | 42,195 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 2,166 | 37,727 | SH | SOLE | 2 | 37,727 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 45 | 779 | SH | OTR | 2 | 779 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 11,811 | 245,696 | SH | SOLE | 2 | 245,696 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 1,139 | 23,687 | SH | OTR | 2 | 23,687 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,178 | 72,318 | SH | SOLE | 2 | 72,318 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,062 | 9,389 | SH | OTR | 2 | 9,389 | 0 | 0 | |
ISHARES RUSSELL 1000 | ETF | 464287622 | 956,814 | 5,877,595 | SH | SOLE | 1 | 5,863,808 | 0 | 13,787 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 26,226 | 166,682 | SH | SOLE | 1 | 154,846 | 0 | 11,836 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 299 | 1,838 | SH | SOLE | 2 | 1,838 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 25 | 155 | SH | OTR | 2 | 155 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,593,062 | 12,522,106 | SH | SOLE | 1 | 10,833,925 | 0 | 1,688,181 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,351 | 18,482 | SH | SOLE | 2 | 18,482 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 213 | 1,671 | SH | OTR | 2 | 1,671 | 0 | 0 | |
ISHARES RUSSELL 2000 | ETF | 464287655 | 941,812 | 6,056,668 | SH | SOLE | 1 | 5,693,437 | 0 | 363,231 | |
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 4,327 | 21,539 | SH | SOLE | 1 | 20,280 | 0 | 1,259 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 500 | 2,490 | SH | SOLE | 2 | 2,490 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 19,874 | 127,807 | SH | SOLE | 2 | 127,807 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 794 | 5,104 | SH | OTR | 2 | 5,104 | 0 | 0 | |
ISHARES RUSSELL 3000 | ETF | 464287689 | 151,690 | 880,079 | SH | SOLE | 1 | 744,493 | 0 | 135,586 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 200 | 1,163 | SH | SOLE | 2 | 1,163 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX FUN | ETF | 464287689 | 73 | 423 | SH | OTR | 2 | 423 | 0 | 0 | |
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 383,242 | 6,859,528 | SH | SOLE | 1 | 6,800,559 | 0 | 58,969 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,412 | 9,901 | SH | SOLE | 2 | 9,901 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 14 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 238,172 | 1,670,324 | SH | SOLE | 1 | 1,517,692 | 0 | 152,632 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 39,785 | 712,094 | SH | SOLE | 2 | 712,094 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 2,491 | 44,586 | SH | OTR | 2 | 44,586 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 659,449 | 7,398,738 | SH | SOLE | 1 | 6,989,038 | 0 | 409,700 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 4,292 | 48,150 | SH | SOLE | 2 | 48,150 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 433 | 4,858 | SH | OTR | 2 | 4,858 | 0 | 0 | |
ISHARES S&P 100 FUND | ETF | 464287101 | 384,679 | 2,968,432 | SH | SOLE | 1 | 2,956,474 | 0 | 11,958 | |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 602,272 | 3,360,145 | SH | SOLE | 1 | 3,063,099 | 0 | 297,046 | |
ISHARES S&P 500 VALUE | ETF | 464287408 | 10,874 | 93,279 | SH | SOLE | 1 | 87,315 | 0 | 5,964 | |
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 8,815 | 38,959 | SH | SOLE | 1 | 33,251 | 0 | 5,708 | |
ISHARES S&P MIDCAP 400 VALUE | ETF | 464287705 | 5,443 | 34,133 | SH | SOLE | 1 | 30,501 | 0 | 3,632 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 6,350 | 39,818 | SH | SOLE | 2 | 39,818 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 364 | 2,282 | SH | OTR | 2 | 2,282 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 8,252 | 45,219 | SH | SOLE | 1 | 40,720 | 0 | 4,499 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 2,256 | 15,178 | SH | SOLE | 2 | 15,178 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 205 | 1,381 | SH | OTR | 2 | 1,381 | 0 | 0 | |
ISHARES TR | ETF | 464288885 | 324,562 | 4,018,352 | SH | SOLE | 1 | 3,596,552 | 0 | 421,800 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 10,492 | 129,905 | SH | SOLE | 2 | 129,905 | 0 | 0 | |
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 847 | 10,486 | SH | OTR | 2 | 10,486 | 0 | 0 | |
ISHARES TR MSCI EAFE VALUE | ETF | 464288877 | 795,591 | 16,550,673 | SH | SOLE | 1 | 14,524,890 | 0 | 2,025,783 | |
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 499 | 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 | 6,269 | 39,841 | SH | SOLE | 2 | 39,841 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 572 | 3,638 | SH | OTR | 2 | 3,638 | 0 | 0 | |
ISHARES TR S&P SMALLCAP | ETF | 464287879 | 899,022 | 6,049,130 | SH | SOLE | 1 | 5,857,752 | 0 | 191,378 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 1,547 | 8,476 | SH | SOLE | 2 | 8,476 | 0 | 0 | |
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 3 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
ISHARES TRUST CORE 1-5 YEAR | ETF | 46432F859 | 14,385 | 285,256 | SH | SOLE | 1 | 278,614 | 0 | 6,642 | |
ISHARES TRUST CORE MSCI EAFE | ETF | 46432F842 | 2,434,934 | 39,656,907 | SH | SOLE | 1 | 35,315,429 | 0 | 4,341,478 | |
ISHARES TRUST RUSSELL 2000 | ETF | 464287630 | 358,411 | 2,974,368 | SH | SOLE | 1 | 2,968,816 | 0 | 5,552 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 894 | 10,599 | SH | SOLE | 2 | 10,599 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 66 | 778 | SH | OTR | 2 | 778 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,250 | 102,314 | SH | SOLE | 2 | 102,314 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,185 | 8,511 | SH | OTR | 2 | 8,511 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 13,711 | 122,635 | SH | SOLE | 2 | 122,635 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 863 | 7,716 | SH | OTR | 2 | 7,716 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 96 | 1,798 | SH | SOLE | 2 | 1,798 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 116 | 2,158 | SH | OTR | 2 | 2,158 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 6,004 | 32,789 | SH | SOLE | 2 | 32,789 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COM | 518439104 | 247 | 1,351 | SH | OTR | 2 | 1,351 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 690 | 6,224 | SH | SOLE | 2 | 6,224 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 109 | 987 | SH | OTR | 2 | 987 | 0 | 0 | |
LINDE PLC | SPON ADR | G5494J103 | 8,607 | 42,863 | SH | SOLE | 2 | 42,863 | 0 | 0 | |
LINDE PLC | SPON ADR | G5494J103 | 430 | 2,140 | SH | OTR | 2 | 2,140 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 258 | 710 | SH | SOLE | 2 | 710 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,321 | 92,365 | SH | SOLE | 2 | 92,365 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 657 | 6,506 | SH | OTR | 2 | 6,506 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SPON ADR | 56501R106 | 222 | 12,217 | SH | SOLE | 2 | 12,217 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 2,234 | 39,977 | SH | SOLE | 2 | 39,977 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 111 | 1,988 | SH | OTR | 2 | 1,988 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,222 | 39,592 | SH | SOLE | 2 | 39,592 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 722 | 3,477 | SH | OTR | 2 | 3,477 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 9,595 | 98,521 | SH | SOLE | 2 | 98,521 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 522 | 5,360 | SH | OTR | 2 | 5,360 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,793 | 164,495 | SH | SOLE | 2 | 164,495 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 833 | 9,932 | SH | OTR | 2 | 9,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,682 | 176,787 | SH | SOLE | 2 | 176,787 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,761 | 13,148 | SH | OTR | 2 | 13,148 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,431 | 137,863 | SH | SOLE | 2 | 137,863 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 534 | 9,906 | SH | OTR | 2 | 9,906 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,482 | 26,761 | SH | SOLE | 2 | 26,761 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 1,553 | SH | OTR | 2 | 1,553 | 0 | 0 | |
NIKE INC-CLASS B | COM | 654106103 | 179 | 2,127 | SH | SOLE | 2 | 2,127 | 0 | 0 | |
NIKE INC-CLASS B | COM | 654106103 | 36 | 434 | SH | OTR | 2 | 434 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 497 | 2,493 | SH | SOLE | 2 | 2,493 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 10,278 | 112,561 | SH | SOLE | 2 | 112,561 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 514 | 5,633 | SH | OTR | 2 | 5,633 | 0 | 0 | |
NUTRIEN LTD | SPON ADR | 67077M108 | 342 | 6,398 | SH | SOLE | 2 | 6,398 | 0 | 0 | |
NUTRIEN LTD | SPON ADR | 67077M108 | 24 | 440 | SH | OTR | 2 | 440 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 468 | 5,708 | SH | SOLE | 2 | 5,708 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 213 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 7,133 | 125,208 | SH | SOLE | 2 | 125,208 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 437 | 7,669 | SH | OTR | 2 | 7,669 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 200 | 1,175 | SH | SOLE | 2 | 1,175 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 79 | 464 | SH | OTR | 2 | 464 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,642 | 84,240 | SH | SOLE | 2 | 84,240 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 522 | 4,564 | SH | OTR | 2 | 4,564 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,824 | 67,294 | SH | SOLE | 2 | 67,294 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 692 | 5,278 | SH | OTR | 2 | 5,278 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,620 | 314,408 | SH | SOLE | 2 | 314,408 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,056 | 24,369 | SH | OTR | 2 | 24,369 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,977 | 50,640 | SH | SOLE | 2 | 50,640 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 360 | 4,584 | SH | OTR | 2 | 4,584 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 372 | 3,981 | SH | SOLE | 2 | 3,981 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25 | 272 | SH | OTR | 2 | 272 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,640 | 36,658 | SH | SOLE | 2 | 36,658 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 281 | 1,826 | SH | OTR | 2 | 1,826 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,192 | 37,821 | SH | SOLE | 2 | 37,821 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 569 | 4,147 | SH | OTR | 2 | 4,147 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,679 | 88,271 | SH | SOLE | 2 | 88,271 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 799 | 7,291 | SH | OTR | 2 | 7,291 | 0 | 0 | |
PROLOGIS INC REIT | COM | 74340W103 | 2,877 | 35,912 | SH | SOLE | 2 | 35,912 | 0 | 0 | |
PROLOGIS INC REIT | COM | 74340W103 | 240 | 3,002 | SH | OTR | 2 | 3,002 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 1,546 | 23,756 | SH | SOLE | 2 | 23,756 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 183 | 2,818 | SH | OTR | 2 | 2,818 | 0 | 0 | |
SCHWAB EMERGING MARKETS ETF | ETF | 808524706 | 617 | 23,522 | SH | SOLE | 2 | 23,522 | 0 | 0 | |
SCHWAB EMERGING MARKETS ETF | ETF | 808524706 | 90 | 3,439 | SH | OTR | 2 | 3,439 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524847 | 141,780 | 3,190,378 | SH | SOLE | 1 | 3,026,761 | 0 | 163,617 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 924 | 17,431 | SH | SOLE | 2 | 17,431 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 213 | 4,013 | SH | OTR | 2 | 4,013 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 361 | 5,142 | SH | SOLE | 2 | 5,142 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 682 | 9,548 | SH | SOLE | 2 | 9,548 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 332 | 2,080 | SH | SOLE | 2 | 2,080 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 357 | 5,461 | SH | SOLE | 2 | 5,461 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 234 | 4,234 | SH | SOLE | 2 | 4,234 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 179 | 3,230 | SH | OTR | 2 | 3,230 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS | ETF | 78464A516 | 445 | 15,386 | SH | SOLE | 1 | 15,191 | 0 | 195 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 446 | 1,678 | SH | SOLE | 2 | 1,678 | 0 | 0 | |
SPDR DJIA TRUST ETF | ETF | 78467X109 | 96 | 361 | SH | OTR | 2 | 361 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | ETF | 78463X749 | 870 | 17,439 | SH | SOLE | 2 | 17,439 | 0 | 0 | |
SPDR DOW JONES GL REAL ESTATE | ETF | 78463X749 | 91 | 1,830 | SH | OTR | 2 | 1,830 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 15,934 | 59,935 | SH | SOLE | 1 | 53,253 | 0 | 6,682 | |
SPDR INDEX SHS FDS | ETF | 78463X749 | 133,365 | 2,672,646 | SH | SOLE | 1 | 2,667,728 | 0 | 4,918 | |
SPDR S&P 500 ETF TR UNIT SER I | ETF | 78462F103 | 20,295 | 69,267 | SH | SOLE | 1 | 65,339 | 0 | 3,928 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 16,226 | 160,847 | SH | SOLE | 2 | 160,847 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,992 | 19,747 | SH | OTR | 2 | 19,747 | 0 | 0 | |
SPDR SER TR | ETF | 78464A763 | 62,377 | 618,330 | SH | SOLE | 1 | 556,380 | 0 | 61,950 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 39,062 | 133,316 | SH | SOLE | 2 | 133,316 | 0 | 0 | |
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 3,989 | 13,614 | SH | OTR | 2 | 13,614 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,524 | 30,104 | SH | SOLE | 2 | 30,104 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 161 | 1,919 | SH | OTR | 2 | 1,919 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 5,587 | 99,654 | SH | SOLE | 2 | 99,654 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 364 | 6,493 | SH | OTR | 2 | 6,493 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 264 | 4,204 | SH | SOLE | 2 | 4,204 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 9 | 144 | SH | OTR | 2 | 144 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 563 | 16,228 | SH | SOLE | 2 | 16,228 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 304 | 3,506 | SH | SOLE | 2 | 3,506 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23 | 269 | SH | OTR | 2 | 269 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,248 | 28,801 | SH | SOLE | 2 | 28,801 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 390 | 3,395 | SH | SOLE | 2 | 3,395 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 67 | 586 | SH | OTR | 2 | 586 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 12,564 | 42,781 | SH | SOLE | 2 | 42,781 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 771 | 2,625 | SH | OTR | 2 | 2,625 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903709 | 226 | 3,505 | SH | SOLE | 2 | 3,505 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 9,272 | 175,345 | SH | SOLE | 2 | 175,345 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 374 | 7,074 | SH | OTR | 2 | 7,074 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 8,222 | 147,366 | SH | SOLE | 2 | 147,366 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 396 | 7,092 | SH | OTR | 2 | 7,092 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 455 | 4,180 | SH | SOLE | 2 | 4,180 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,050 | 111,947 | SH | SOLE | 2 | 111,947 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 279 | 6,179 | SH | OTR | 2 | 6,179 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,264 | 31,129 | SH | SOLE | 2 | 31,129 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 238 | 1,406 | SH | OTR | 2 | 1,406 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,328 | 87,001 | SH | SOLE | 2 | 87,001 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 741 | 5,692 | SH | OTR | 2 | 5,692 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 4,982 | 95,079 | SH | SOLE | 2 | 95,079 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 367 | 7,003 | SH | OTR | 2 | 7,003 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,345 | 49,737 | SH | SOLE | 2 | 49,737 | 0 | 0 | |
V F CORP | COM | 918204108 | 218 | 2,498 | SH | OTR | 2 | 2,498 | 0 | 0 | |
VANGUARD | ETF | 921946406 | 56,235 | 643,565 | SH | SOLE | 1 | 591,498 | 0 | 52,067 | |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 226 | 1,260 | SH | SOLE | 2 | 1,260 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 361 | 3,132 | SH | SOLE | 2 | 3,132 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 19,462 | 169,003 | SH | SOLE | 1 | 161,076 | 0 | 7,927 | |
VANGUARD EXTENDED MARKET | ETF | 922908652 | 1,486 | 12,534 | SH | SOLE | 1 | 10,946 | 0 | 1,588 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 18,630 | 365,360 | SH | SOLE | 2 | 365,360 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,062 | 20,831 | SH | OTR | 2 | 20,831 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042718 | 594,870 | 5,651,435 | SH | SOLE | 1 | 5,424,336 | 0 | 227,099 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,432,826 | 58,327,166 | SH | SOLE | 1 | 55,592,269 | 0 | 2,734,897 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 13,987 | 328,878 | SH | SOLE | 2 | 328,878 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 927 | 21,803 | SH | OTR | 2 | 21,803 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 9,803 | 230,489 | SH | SOLE | 1 | 220,358 | 0 | 10,131 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,208 | 19,632 | SH | SOLE | 2 | 19,632 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 936 | 5,730 | SH | OTR | 2 | 5,730 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,268 | 14,517 | SH | SOLE | 2 | 14,517 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 105 | 1,205 | SH | OTR | 2 | 1,205 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 9,814 | 58,708 | SH | SOLE | 2 | 58,708 | 0 | 0 | |
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 945 | 5,656 | SH | OTR | 2 | 5,656 | 0 | 0 | |
VANGUARD INDEX TR | ETF | 922908512 | 178,557 | 1,603,708 | SH | SOLE | 1 | 1,355,665 | 0 | 248,043 | |
VANGUARD INDEX TR | ETF | 922908538 | 19,423 | 130,084 | SH | SOLE | 1 | 94,795 | 0 | 35,289 | |
VANGUARD INDEX TR | ETF | 922908736 | 1,412,749 | 8,646,486 | SH | SOLE | 1 | 7,632,011 | 0 | 1,014,475 | |
VANGUARD INDEX TR | ETF | 922908744 | 7,777,510 | 70,118,197 | SH | SOLE | 1 | 66,053,851 | 0 | 4,064,346 | |
VANGUARD INDEX TRUST | ETF | 922908637 | 1,991,547 | 14,782,864 | SH | SOLE | 1 | 13,808,529 | 0 | 974,335 | |
VANGUARD INDEX TRUST | ETF | 922908751 | 1,803,488 | 11,512,117 | SH | SOLE | 1 | 10,947,917 | 0 | 564,200 | |
VANGUARD INDEX TRUST | ETF | 922908769 | 22,068 | 147,030 | SH | SOLE | 1 | 126,462 | 0 | 20,568 | |
VANGUARD INTER TERM BD ETF | ETF | 921937819 | 538,273 | 6,222,806 | SH | SOLE | 1 | 5,715,354 | 0 | 507,452 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 655 | 7,571 | SH | SOLE | 2 | 7,571 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 85 | 977 | SH | OTR | 2 | 977 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY | ETF | 922042775 | 1,352,213 | 26,519,180 | SH | SOLE | 1 | 24,565,717 | 0 | 1,953,463 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 665 | 4,936 | SH | SOLE | 2 | 4,936 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 176 | 1,310 | SH | OTR | 2 | 1,310 | 0 | 0 | |
VANGUARD MID CAP ETF | ETF | 922908629 | 750,600 | 4,490,308 | SH | SOLE | 1 | 4,146,746 | 0 | 343,562 | |
VANGUARD MID-CAP GROWTH INDEX | ETF | 922908538 | 270 | 1,806 | SH | SOLE | 2 | 1,806 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 7,750 | 69,605 | SH | SOLE | 2 | 69,605 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 388 | 3,487 | SH | OTR | 2 | 3,487 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 49,884 | 1,195,965 | SH | SOLE | 2 | 1,195,965 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 3,761 | 90,167 | SH | OTR | 2 | 90,167 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 246 | 2,817 | SH | SOLE | 2 | 2,817 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 11 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,400 | 16,349 | SH | SOLE | 2 | 16,349 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 421 | 1,566 | SH | OTR | 2 | 1,566 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 24,024 | 89,258 | SH | SOLE | 1 | 83,122 | 0 | 6,136 | |
VANGUARD SHORT TERM BD ETF | ETF | 921937827 | 72,151 | 895,954 | SH | SOLE | 1 | 785,132 | 0 | 110,822 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 2,013 | 24,995 | SH | SOLE | 2 | 24,995 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 335 | 4,162 | SH | OTR | 2 | 4,162 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 14,809 | 94,528 | SH | SOLE | 2 | 94,528 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,286 | 8,207 | SH | OTR | 2 | 8,207 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,180 | 6,339 | SH | SOLE | 2 | 6,339 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 96 | 516 | SH | OTR | 2 | 516 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 605,065 | 3,249,367 | SH | SOLE | 1 | 2,799,905 | 0 | 449,462 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,554 | 11,902 | SH | SOLE | 2 | 11,902 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 170 | 1,303 | SH | OTR | 2 | 1,303 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,171,673 | 8,975,584 | SH | SOLE | 1 | 7,764,331 | 0 | 1,211,253 | |
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 22,035 | 415,208 | SH | SOLE | 2 | 415,208 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 1,373 | 25,874 | SH | OTR | 2 | 25,874 | 0 | 0 | |
VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 3,204,704 | 38,578,360 | SH | SOLE | 1 | 34,400,025 | 0 | 4,178,335 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 12,935 | 155,714 | SH | SOLE | 2 | 155,714 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,037 | 12,481 | SH | OTR | 2 | 12,481 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 2,390 | 41,706 | SH | SOLE | 2 | 41,706 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 52 | 907 | SH | OTR | 2 | 907 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 6,467 | 112,856 | SH | SOLE | 1 | 106,028 | 0 | 6,828 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 2,677 | 17,834 | SH | SOLE | 2 | 17,834 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 517 | 3,442 | SH | OTR | 2 | 3,442 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,953 | 17,605 | SH | SOLE | 2 | 17,605 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 380 | 3,422 | SH | OTR | 2 | 3,422 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,239 | 196,732 | SH | SOLE | 2 | 196,732 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 772 | 13,507 | SH | OTR | 2 | 13,507 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 20,245 | 116,655 | SH | SOLE | 2 | 116,655 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 1,229 | 7,080 | SH | OTR | 2 | 7,080 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 386 | 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 | 898 | 8,127 | SH | SOLE | 2 | 8,127 | 0 | 0 | |
WALMART INC | COM | 931142103 | 146 | 1,325 | SH | OTR | 2 | 1,325 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,422 | 51,191 | SH | SOLE | 2 | 51,191 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 334 | 7,067 | SH | OTR | 2 | 7,067 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 246 | 4,136 | SH | SOLE | 2 | 4,136 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13 | 211 | SH | OTR | 2 | 211 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 244 | 2,071 | SH | SOLE | 2 | 2,071 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 52 | 438 | SH | OTR | 2 | 438 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 355 | 3,124 | SH | SOLE | 2 | 3,124 | 0 | 0 |