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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 188 | 3,204 | SH | OTR | 3,204 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 35 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 262 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 186 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 518 | 8,216 | SH | OTR | 8,216 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 468 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,231 | 15,760 | SH | OTR | 15,760 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 734 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,613 | 21,001 | SH | OTR | 21,001 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 641 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,350 | 41,340 | SH | OTR | 41,340 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 176 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 321 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,032 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,157 | 15,022 | SH | OTR | 15,022 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 870 | 4 | SH | OTR | 4 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 408 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 1,061 | 17,233 | SH | OTR | 17,233 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 190 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 84 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 591 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1,293 | 17,658 | SH | OTR | 17,658 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 215 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 268 | 2,551 | SH | OTR | 2,551 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 72 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 154 | 5,590 | SH | OTR | 5,590 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 627 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,306 | 11,828 | SH | OTR | 11,828 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 827 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,204 | 35,326 | SH | OTR | 35,326 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 374 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 143 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 76 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 177 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 628 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,655 | 16,034 | SH | OTR | 16,034 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 30 | 354 | SH | OTR | 354 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 180 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 396 | 4,516 | SH | OTR | 4,516 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 726 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 1,570 | 30,842 | SH | OTR | 30,842 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 227 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 1,005 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 2,047 | 54,281 | SH | OTR | 54,281 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 788 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,980 | 34,328 | SH | OTR | 34,328 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 211 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 762 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,539 | 27,180 | SH | OTR | 27,180 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 616 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 583 | 6,724 | SH | OTR | 6,724 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,274 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,449 | 28,813 | SH | OTR | 28,813 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 2,039 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 3,196 | 77,141 | SH | OTR | 77,141 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,327 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,704 | 34,057 | SH | OTR | 34,057 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 524 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 570 | 22,957 | SH | OTR | 21,457 | 0 | 1,500 | ||
GENERAL MILLS INC. | COMMON STOCK | 370334104 | 681 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
GENERAL MILLS INC. | COMMON STOCK | 370334104 | 1,539 | 27,188 | SH | OTR | 27,188 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,760 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,813 | 33,561 | SH | OTR | 32,811 | 0 | 750 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,527 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 3,344 | 34,429 | SH | OTR | 34,429 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,006 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,756 | 56,170 | SH | OTR | 56,170 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 946 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,135 | 9,154 | SH | OTR | 9,154 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 908 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,061 | 12,841 | SH | OTR | 12,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,401 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,680 | 36,577 | SH | OTR | 36,577 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 702 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,547 | 25,535 | SH | OTR | 25,535 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 208 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,034 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,257 | 23,165 | SH | OTR | 23,165 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,101 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,497 | 61,408 | SH | OTR | 60,808 | 0 | 600 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 154 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 448 | 4,361 | SH | OTR | 4,361 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,351 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 2,639 | 26,304 | SH | OTR | 26,304 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 752 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,554 | 19,931 | SH | OTR | 19,931 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,995 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,917 | 40,964 | SH | OTR | 40,964 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 288 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 136 | 3,905 | SH | OTR | 3,905 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 246 | 3,259 | SH | OTR | 3,259 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 263 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,768 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,800 | 82,989 | SH | OTR | 82,989 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 708 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,540 | 22,206 | SH | OTR | 22,206 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 73 | 950 | SH | SOLE | 950 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 138 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,226 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2,214 | 30,110 | SH | OTR | 30,110 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 152 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 528 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 221 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 32 | 350 | SH | OTR | 350 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,463 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,144 | 26,474 | SH | OTR | 26,474 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,154 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,272 | 27,686 | SH | OTR | 27,686 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 819 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,929 | 14,359 | SH | OTR | 14,359 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 135 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 435 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 145 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,869 | 42,799 | SH | OTR | 42,799 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 608 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 295 | 6,062 | SH | OTR | 6,062 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 92 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 217 | 2,643 | SH | OTR | 2,643 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 195 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 157 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,247 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,812 | 51,699 | SH | OTR | 51,699 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 204 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 168 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 812 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 1,645 | 16,680 | SH | OTR | 16,680 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 1,116 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 2,280 | 36,595 | SH | OTR | 36,595 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 106 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 228 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 163 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 85 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 678 | 22,000 | SH | OTR | 22,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 229 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 130 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,533 | 39,477 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 9,163 | 142,793 | SH | OTR | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 2,864 | 36,915 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 6,692 | 86,264 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 541 | 4,585 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 4,468 | 37,859 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US HEALTH CAR PRO E | OTHER | 464288828 | 833 | 6,261 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US HEALTH CAR PRO E | OTHER | 464288828 | 1,631 | 12,254 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US INSURANCE ETF | OTHER | 464288786 | 1,089 | 22,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US INSURANCE ETF | OTHER | 464288786 | 2,355 | 47,594 | SH | OTR | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 1,566 | 32,105 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 3,384 | 69,382 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES DYN BIOTECH & GENO | OTHER | 73935X856 | 876 | 15,888 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DYN BIOTECH & GENO | OTHER | 73935X856 | 2,227 | 40,390 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 6,829 | 24,631 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 21,750 | 78,452 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIP & SER | OTHER | 78464A748 | 409 | 16,275 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIP & SER | OTHER | 78464A748 | 901 | 35,835 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 9,238 | 44,750 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 31,509 | 152,640 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 77 | 960 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 136 | 1,685 | SH | OTR | 0 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 2,475 | 101,475 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 10,796 | 442,629 | SH | OTR | 0 | 0 | 0 |