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 |
ABBOTT LABS | COM | 002824100 | 12,296 | 155,820 | SH | SOLE | 155,820 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,126 | 14,265 | SH | OTR | 14,265 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 247 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 111 | SH | OTR | 111 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,585 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,070 | 549 | SH | OTR | 549 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 120 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 101 | 1,386 | SH | OTR | 1,386 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,243 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 126 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,006 | 111,616 | SH | SOLE | 111,616 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 637 | 7,109 | SH | OTR | 7,109 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 21,399 | 84,151 | SH | SOLE | 84,151 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,681 | 6,611 | SH | OTR | 6,611 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 387 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 60 | 438 | SH | OTR | 438 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,761 | 224,239 | SH | SOLE | 224,239 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 533 | 25,101 | SH | OTR | 25,101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 2,176 | 8 | SH | OTR | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 14,907 | 81,533 | SH | SOLE | 81,533 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,155 | 6,317 | SH | OTR | 6,317 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 485 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29 | 197 | SH | OTR | 197 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 423 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,764 | 83,147 | SH | SOLE | 83,147 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 377 | 6,585 | SH | OTR | 6,585 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 451 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34 | 569 | SH | OTR | 569 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 221 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 9,123 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 720 | 9,936 | SH | OTR | 9,936 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 8,844 | 209,963 | SH | SOLE | 209,963 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 656 | 15,583 | SH | OTR | 15,583 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 391 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 199 | 4,508 | SH | OTR | 4,508 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 365 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 148 | SH | OTR | 148 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 389 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 54 | 1,837 | SH | OTR | 1,837 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,342 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 484 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 6,324 | 65,468 | SH | SOLE | 65,468 | 0 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 490 | 5,071 | SH | OTR | 5,071 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 687 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 66 | 436 | SH | OTR | 436 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,381 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 559 | 11,733 | SH | OTR | 11,733 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 7,561 | 92,561 | SH | SOLE | 92,561 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 582 | 7,119 | SH | OTR | 7,119 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 755 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13 | 141 | SH | OTR | 141 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,522 | 143,243 | SH | SOLE | 143,243 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 346 | 8,966 | SH | OTR | 8,966 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,110 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 466 | 3,519 | SH | OTR | 3,519 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 115 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 29 | 3,661 | SH | OTR | 3,661 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 670 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 62 | 1,171 | SH | OTR | 1,171 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,491 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 320 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,989 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 591 | 4,415 | SH | OTR | 4,415 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,788 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 129 | 911 | SH | OTR | 911 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 517 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50 | 925 | SH | OTR | 925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 340 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 27 | 247 | SH | OTR | 247 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 400,321 | 3,451,349 | SH | SOLE | 3,449,519 | 0 | 1,830 | ||
ISHARES S&P 100 INDEX FUND ETF | ETF | 464287101 | 245 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | ETF | 464287150 | 208 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,478 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 570 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 5,844,041 | 50,567,118 | SH | SOLE | 49,056,992 | 0 | 1,510,126 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 12,356 | 107,098 | SH | SOLE | 107,098 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 1,796 | 15,564 | SH | OTR | 15,564 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 544,429 | 3,366,704 | SH | SOLE | 3,211,256 | 0 | 155,448 | ||
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 4,387 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
CEF ISHARES S&P 500 GROWTH IND | ETF | 464287309 | 688 | 4,167 | SH | OTR | 4,167 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 10,473 | 109,947 | SH | SOLE | 106,663 | 0 | 3,284 | ||
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 1,801 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
CEF ISHARES S&P 500 VALUE INDE | ETF | 464287408 | 452 | 4,695 | SH | OTR | 4,695 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 603,087 | 11,409,139 | SH | SOLE | 11,385,529 | 0 | 23,610 | ||
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 22,650 | 423,683 | SH | SOLE | 423,683 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | ETF | 464287465 | 2,292 | 42,865 | SH | OTR | 42,865 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 597,872 | 9,328,637 | SH | SOLE | 9,057,803 | 0 | 270,834 | ||
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 2,266 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 | 269 | 4,195 | SH | OTR | 4,195 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 202,890 | 1,683,181 | SH | SOLE | 1,600,985 | 0 | 82,196 | ||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,171 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 12 | 101 | SH | OTR | 101 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 381,343 | 8,860,215 | SH | SOLE | 8,773,341 | 0 | 86,874 | ||
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 34,500 | 799,172 | SH | SOLE | 799,172 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX E | ETF | 464287499 | 3,377 | 78,217 | SH | OTR | 78,217 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 26,969 | 190,178 | SH | SOLE | 182,939 | 0 | 7,239 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 39,510 | 274,641 | SH | SOLE | 274,641 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,661 | 32,398 | SH | OTR | 32,398 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,313,710 | 13,373,825 | SH | SOLE | 12,189,295 | 0 | 1,184,530 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,098 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 221 | 2,228 | SH | OTR | 2,228 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 7,735 | 44,292 | SH | SOLE | 42,876 | 0 | 1,416 | ||
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 2,904 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
CEF ISHARES S&P MIDCAP 400 GRW | ETF | 464287606 | 229 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 21,899 | 148,238 | SH | SOLE | 144,820 | 0 | 3,418 | ||
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 5,038 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GRW IN | ETF | 464287614 | 869 | 5,767 | SH | OTR | 5,767 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 959,308 | 6,876,268 | SH | SOLE | 6,826,755 | 0 | 49,513 | ||
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 249 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX ETF | ETF | 464287622 | 22 | 155 | SH | OTR | 155 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 363,088 | 4,469,329 | SH | SOLE | 4,444,462 | 0 | 24,867 | ||
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 206 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES TR RUSSEL 2000 VAL IND | ETF | 464287630 | 35 | 424 | SH | OTR | 424 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 4,691 | 30,188 | SH | SOLE | 29,165 | 0 | 1,023 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 334 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 818,619 | 7,272,741 | SH | SOLE | 7,049,672 | 0 | 223,069 | ||
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 15,130 | 132,190 | SH | SOLE | 132,190 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX ETF | ETF | 464287655 | 1,342 | 11,725 | SH | OTR | 11,725 | 0 | 0 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 50,454 | 1,099,946 | SH | SOLE | 839,107 | 0 | 260,839 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 1,721 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 29 | 622 | SH | OTR | 622 | 0 | 0 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 348,380 | 6,231,103 | SH | SOLE | 5,348,950 | 0 | 882,153 | ||
ISHARES CORE S&P U.S. GROWTH E | ETF | 464287671 | 1,065 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH E | ETF | 464287671 | 207 | 3,627 | SH | OTR | 3,627 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 120,198 | 823,111 | SH | SOLE | 816,913 | 0 | 6,198 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 4,868 | 44,698 | SH | SOLE | 43,132 | 0 | 1,566 | ||
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 3,661 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 226 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 23,508 | 427,734 | SH | SOLE | 410,787 | 0 | 16,947 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 16,651 | 296,755 | SH | SOLE | 296,755 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 2,831 | 50,450 | SH | OTR | 50,450 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 845,932 | 8,636,374 | SH | SOLE | 8,499,951 | 0 | 136,423 | ||
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 927 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | ETF | 464287879 | 121 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 7,034 | 51,908 | SH | SOLE | 50,133 | 0 | 1,775 | ||
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 786 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP/600 GR | ETF | 464287887 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
iShares International Treasury Bond ETF | ETF | 464288117 | 1,547 | 30,992 | SH | SOLE | 29,877 | 0 | 1,115 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 683,826 | 15,401,500 | SH | SOLE | 15,163,531 | 0 | 237,969 | ||
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 1,307 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 19 | 415 | SH | OTR | 415 | 0 | 0 | ||
iShares JP Morgan USD Em Mkts Bd ETF | ETF | 464288281 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,555 | 66,849 | SH | SOLE | 66,849 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,461 | 12,926 | SH | OTR | 12,926 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 741,175 | 20,842,964 | SH | SOLE | 20,300,643 | 0 | 542,321 | ||
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 4,305 | 120,623 | SH | SOLE | 120,623 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 408 | 11,438 | SH | OTR | 11,438 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 506,477 | 7,212,719 | SH | SOLE | 6,950,556 | 0 | 262,163 | ||
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 6,122 | 86,086 | SH | SOLE | 86,086 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH IN | ETF | 464288885 | 704 | 9,903 | SH | OTR | 9,903 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 796 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 63 | 791 | SH | OTR | 791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,963 | 106,482 | SH | SOLE | 106,482 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,123 | 8,567 | SH | OTR | 8,567 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,968 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 238 | 3,964 | SH | OTR | 3,964 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COM | 518439104 | 3,909 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COM | 518439104 | 121 | 759 | SH | OTR | 759 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 787 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 123 | 888 | SH | OTR | 888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 734 | SH | SOLE | 734 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 27 | SH | OTR | 27 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,122 | 94,383 | SH | SOLE | 94,383 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 526 | 6,115 | SH | OTR | 6,115 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 195 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 15 | 675 | SH | OTR | 675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,075 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 535 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,114 | 165,583 | SH | SOLE | 165,583 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,037 | 12,919 | SH | OTR | 12,919 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,085 | 161,438 | SH | SOLE | 161,438 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 722 | 14,417 | SH | OTR | 14,417 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 301 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 165 | SH | OTR | 165 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 241 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 16 | 288 | SH | OTR | 288 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,034 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 206 | 2,148 | SH | OTR | 2,148 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,283 | 68,970 | SH | SOLE | 68,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 723 | 6,018 | SH | OTR | 6,018 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,445 | 319,995 | SH | SOLE | 319,995 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 836 | 25,607 | SH | OTR | 25,607 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,395 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 601 | 8,233 | SH | OTR | 8,233 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 287 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,435 | 85,772 | SH | SOLE | 85,772 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 874 | 7,947 | SH | OTR | 7,947 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 447 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A SHS | SPON ADR | 780259206 | 11 | 304 | SH | OTR | 304 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 315 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 5,784 | 137,192 | SH | SOLE | 137,192 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 5 | 124 | SH | OTR | 124 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 8,139 | 157,985 | SH | SOLE | 157,985 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 256 | 4,966 | SH | OTR | 4,966 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | ETF | 808524706 | 4,120 | 199,145 | SH | SOLE | 199,145 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | ETF | 808524706 | 89 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 27,067 | 1,047,495 | SH | SOLE | 1,047,495 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 490 | 18,963 | SH | OTR | 18,963 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 751 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 135,166 | 4,092,233 | SH | SOLE | 3,998,909 | 0 | 93,324 | ||
SOUTHERN COMPANY | COM | 842587107 | 254 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 166 | 3,059 | SH | OTR | 3,059 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,707 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 86 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,523 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 90 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 8,838 | 184,856 | SH | SOLE | 184,856 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 566 | 11,843 | SH | OTR | 11,843 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 717 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 44 | 445 | SH | OTR | 445 | 0 | 0 | ||
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 11,476 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
THERMO FISCHER SCIENTIFIC | COM | 883556102 | 725 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 294 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 762 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 39 | 1,236 | SH | OTR | 1,236 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 945 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 115 | 3,349 | SH | OTR | 3,349 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,171 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 193 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,588 | 91,045 | SH | SOLE | 91,045 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 672 | 7,123 | SH | OTR | 7,123 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,930 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
V F CORP | COM | 918204108 | 78 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 20,906 | 205,533 | SH | SOLE | 198,491 | 0 | 7,042 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 1,256 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
Vanguard Interm-Term Bond ETF | ETF | 921937819 | 557,709 | 6,289,722 | SH | SOLE | 6,062,797 | 0 | 226,925 | ||
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 906 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 87 | 977 | SH | OTR | 977 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 57,775 | 706,303 | SH | SOLE | 677,307 | 0 | 28,996 | ||
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 2,247 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 75 | 908 | SH | OTR | 908 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,860,003 | 33,232,663 | SH | SOLE | 31,620,539 | 0 | 1,612,124 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 13,149 | 154,057 | SH | SOLE | 154,057 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,091 | 12,786 | SH | OTR | 12,786 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,282,937 | 69,580,530 | SH | SOLE | 69,116,110 | 0 | 464,420 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 45,519 | 1,365,300 | SH | SOLE | 1,365,300 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 3,307 | 99,193 | SH | OTR | 99,193 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 48,298 | 692,450 | SH | SOLE | 671,194 | 0 | 21,256 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,051 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 253 | 3,571 | SH | OTR | 3,571 | 0 | 0 | ||
Vanguard Emerging Mkts Govt Bd ETF | ETF | 921946885 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | ETF | 922042718 | 567,827 | 7,347,664 | SH | SOLE | 7,301,782 | 0 | 45,882 | ||
Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | 1,222,077 | 30,347,084 | SH | SOLE | 29,207,852 | 0 | 1,139,232 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 10,096 | 246,119 | SH | SOLE | 246,119 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 336 | 8,203 | SH | OTR | 8,203 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 9,430 | 286,552 | SH | SOLE | 280,223 | 0 | 6,329 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 13,838 | 412,449 | SH | SOLE | 412,449 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,408 | 41,967 | SH | OTR | 41,967 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 29,353 | 554,869 | SH | SOLE | 554,869 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 2,740 | 51,802 | SH | OTR | 51,802 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 24,018 | 103,145 | SH | SOLE | 99,401 | 0 | 3,744 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 18,638 | 78,703 | SH | SOLE | 78,703 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,126 | 8,979 | SH | OTR | 8,979 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 177,755 | 2,181,321 | SH | SOLE | 1,986,986 | 0 | 194,335 | ||
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 4,494 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX E | ETF | 922908512 | 282 | 3,465 | SH | OTR | 3,465 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 45,455 | 361,358 | SH | SOLE | 355,982 | 0 | 5,376 | ||
VANGUARD MID-CAP GROWTH INDEX | ETF | 922908538 | 405 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 490 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 140 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 468,316 | 3,156,199 | SH | SOLE | 3,037,168 | 0 | 119,031 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,102 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 125 | 833 | SH | OTR | 833 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 901,568 | 10,195,284 | SH | SOLE | 9,635,763 | 0 | 559,521 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,109 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 50 | 560 | SH | OTR | 560 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 673,254 | 5,131,902 | SH | SOLE | 5,026,584 | 0 | 105,318 | ||
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 21,432 | 162,799 | SH | SOLE | 162,799 | 0 | 0 | ||
VANGUARD IND FD MID-CAP ETF | ETF | 922908629 | 1,572 | 11,943 | SH | OTR | 11,943 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,867,531 | 15,995,984 | SH | SOLE | 15,401,111 | 0 | 594,873 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 497 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 173 | 1,458 | SH | OTR | 1,458 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 1,110 | 12,359 | SH | SOLE | 12,132 | 0 | 227 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,275,424 | 8,293,823 | SH | SOLE | 7,827,374 | 0 | 466,449 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,800 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 873 | 5,572 | SH | OTR | 5,572 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 7,257,326 | 82,366,664 | SH | SOLE | 80,489,800 | 0 | 1,876,864 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,724 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 284 | 3,193 | SH | OTR | 3,193 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 1,643,176 | 14,355,905 | SH | SOLE | 14,046,343 | 0 | 309,562 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 13,988 | 121,174 | SH | SOLE | 121,174 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,176 | 10,190 | SH | OTR | 10,190 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 19,371 | 152,614 | SH | SOLE | 145,377 | 0 | 7,237 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 6,132 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 1,005 | 7,793 | SH | OTR | 7,793 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 746 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 153 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 985 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 153 | 5,324 | SH | OTR | 5,324 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 256 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 44 | 469 | SH | OTR | 469 | 0 | 0 | ||
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 4,886 | 131,193 | SH | SOLE | 131,193 | 0 | 0 | ||
TOTAL S.A. SPON ADR | SPON ADR | 89151E109 | 415 | 11,137 | SH | OTR | 11,137 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 4,231 | 145,154 | SH | SOLE | 145,154 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 553 | 18,966 | SH | OTR | 18,966 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,225 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 373 | 4,898 | SH | OTR | 4,898 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,442 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 785 | 2,468 | SH | OTR | 2,468 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 16,528 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,263 | 1,087 | SH | OTR | 1,087 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 98 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 222 | 18,196 | SH | OTR | 18,196 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 8,247 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 262 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 11,931 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 760 | 1,728 | SH | OTR | 1,728 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,462 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 312 | 232 | SH | OTR | 232 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,225 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 333 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 538 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 25 | 491 | SH | OTR | 491 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 70 | 1,782 | SH | OTR | 1,782 | 0 | 0 | ||
COMCAST CORP-CL A | COM | 20030N101 | 4,197 | 122,089 | SH | SOLE | 122,089 | 0 | 0 | ||
COMCAST CORP-CL A | COM | 20030N101 | 215 | 6,252 | SH | OTR | 6,252 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 5,855 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 295 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 3,494 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 295 | 2,322 | SH | OTR | 2,322 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 932 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30 | 422 | SH | OTR | 422 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,882 | 72,726 | SH | SOLE | 72,726 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 658 | 8,131 | SH | OTR | 8,131 | 0 | 0 | ||
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 909 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
ENBRIDGE INCORPORATED | SPON ADR | 29250N105 | 120 | 4,119 | SH | OTR | 4,119 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR RE | COM | 29476L107 | 1,093 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR RE | COM | 29476L107 | 256 | 4,141 | SH | OTR | 4,141 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 425 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 146 | 3,857 | SH | OTR | 3,857 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 12,195 | 73,111 | SH | SOLE | 73,111 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 828 | 4,966 | SH | OTR | 4,966 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 265 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 42 | 348 | SH | OTR | 348 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETF | 46432F834 | 40,319 | 857,660 | SH | SOLE | 857,660 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETF | 46432F834 | 4,880 | 103,805 | SH | OTR | 103,805 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,244,605 | 45,603,534 | SH | SOLE | 42,758,013 | 0 | 2,845,521 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 50,181 | 1,005,835 | SH | SOLE | 1,005,835 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,156 | 103,351 | SH | OTR | 103,351 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 12,389 | 247,298 | SH | SOLE | 242,484 | 0 | 4,814 | ||
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432F859 | 476 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 190 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 171 | 4,233 | SH | OTR | 4,233 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 143,536 | 2,741,865 | SH | SOLE | 2,667,089 | 0 | 74,776 | ||
ISHARES CORE TOTAL BOND ETF | ETF | 46434V613 | 2,609 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETF | 46434V613 | 250 | 4,768 | SH | OTR | 4,768 | 0 | 0 | ||
iShares Global REIT ETF | ETF | 46434V647 | 71,753 | 3,737,159 | SH | SOLE | 3,559,112 | 0 | 178,047 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,771 | 130,750 | SH | SOLE | 130,750 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 878 | 9,752 | SH | OTR | 9,752 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 3,262 | 138,088 | SH | SOLE | 138,088 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 218 | 9,241 | SH | OTR | 9,241 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,532 | 162,877 | SH | SOLE | 162,877 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,182 | 15,369 | SH | OTR | 15,369 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,487 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 9,915 | 120,255 | SH | SOLE | 120,255 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 770 | 9,338 | SH | OTR | 9,338 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,466 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 205 | 4,249 | SH | OTR | 4,249 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,734 | 91,229 | SH | SOLE | 91,229 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 674 | 7,038 | SH | OTR | 7,038 | 0 | 0 | ||
PROLOGIS INC REIT | COM | 74340W103 | 2,871 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
PROLOGIS INC REIT | COM | 74340W103 | 176 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 274 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 13 | 1,503 | SH | OTR | 1,503 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 19,243 | 75,936 | SH | SOLE | 72,923 | 0 | 3,013 | ||
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 64,878 | 251,710 | SH | SOLE | 251,710 | 0 | 0 | ||
STANDARD & POORS DEP RECEIPT E | ETF | 78462F103 | 8,196 | 31,798 | SH | OTR | 31,798 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 111,452 | 3,083,907 | SH | SOLE | 3,053,045 | 0 | 30,862 | ||
SPDR DOW JONES GL REAL ESTATE | ETF | 78463X749 | 326 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
SPDR DOW JONES GL REAL ESTATE | ETF | 78463X749 | 5 | 136 | SH | OTR | 136 | 0 | 0 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | ETF | 78464A516 | 339 | 12,149 | SH | SOLE | 12,000 | 0 | 149 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 53,968 | 687,407 | SH | SOLE | 671,151 | 0 | 16,256 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 11,949 | 149,627 | SH | SOLE | 149,627 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,413 | 17,692 | SH | OTR | 17,692 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 78467X109 | 14,980 | 69,242 | SH | SOLE | 66,881 | 0 | 2,361 | ||
SPDR DJIA TRUST ETF | ETF | 78467X109 | 344 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SPDR DJIA TRUST ETF | ETF | 78467X109 | 79 | 361 | SH | OTR | 361 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 910 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 66 | 2,256 | SH | OTR | 2,256 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 793 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,025 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 123 | 900 | SH | OTR | 900 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,804 | 90,908 | SH | SOLE | 90,908 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 208 | 6,754 | SH | OTR | 6,754 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,197 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 182 | 4,012 | SH | OTR | 4,012 | 0 | 0 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 5,160 | 91,433 | SH | SOLE | 85,874 | 0 | 5,559 | ||
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 1,636 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 41 | 725 | SH | OTR | 725 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,880 | 165,274 | SH | SOLE | 165,274 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 584 | 10,868 | SH | OTR | 10,868 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 19,224 | 119,315 | SH | SOLE | 119,315 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 1,336 | 8,295 | SH | OTR | 8,295 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 1,223 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 211 | 4,609 | SH | OTR | 4,609 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 188 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22 | 361 | SH | OTR | 361 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 246 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 44 | 438 | SH | OTR | 438 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 371 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 256 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ACCENTURE PLC IRELAND CL A | SPON ADR | G1151C101 | 5 | 28 | SH | OTR | 28 | 0 | 0 | ||
INVESCO LIMITED | SPON ADR | G491BT108 | 114 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
LINDE PLC | SPON ADR | G5494J103 | 7,856 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
LINDE PLC | SPON ADR | G5494J103 | 544 | 3,142 | SH | OTR | 3,142 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 9,259 | 102,673 | SH | SOLE | 102,673 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 691 | 7,660 | SH | OTR | 7,660 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 1,667 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT O | SPON ADR | M22465104 | 44 | 439 | SH | OTR | 439 | 0 | 0 |