3M CO COM 88579Y101 441 2520 SH SOLE 2520 0 0 3M CO COM 88579Y101 123 700 SH OTR 700 0 0 ABBVIE INC COM 00287Y109 146 2352 SH OTR 2352 0 0 ABBVIE INC COM 00287Y109 62 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM 02209S103 425 6160 SH OTR 6160 0 0 ALTRIA GROUP INC COM 02209S103 138 2000 SH SOLE 2000 0 0 AMERICAN EXPRESS CO COM 025816109 219 3600 SH OTR 3600 0 0 APPLE INC COM 037833100 774 8100 SH OTR 8100 0 0 AT&T INC COM 00206R102 154 3568 SH OTR 3568 0 0 AT&T INC COM 00206R102 102 2368 SH SOLE 2368 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2225 30251 SH OTR 30251 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 261 3549 SH SOLE 3549 0 0 CISCO SYS INC COM 17275R102 376 13104 SH SOLE 13104 0 0 CISCO SYS INC COM 17275R102 34 1185 SH OTR 1185 0 0 COCA COLA CO COM 191216100 435 9600 SH OTR 9600 0 0 COCA COLA CO COM 191216100 1722 37988 SH SOLE 37988 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 286 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 171 3280 SH OTR 3280 0 0 EMERSON ELEC CO COM 291011104 526 10080 SH SOLE 10080 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 269 3546 SH SOLE 3546 0 0 EXXON MOBIL CORP COM 30231G102 129 1375 SH SOLE 1375 0 0 EXXON MOBIL CORP COM 30231G102 2343 24999 SH OTR 24999 0 0 GENERAL ELECTRIC CO COM 369604103 208 6600 SH SOLE 6600 0 0 GENERAL ELECTRIC CO COM 369604103 223 7070 SH OTR 7070 0 0 ISHARES TR CORE S&P MCP ETF 464287507 452 3023 SH OTR 3023 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3839 33032 SH SOLE 33032 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18238 156941 SH OTR 156941 0 0 ISHARES TR CORE S&P500 ETF 464287200 544 2585 SH SOLE 2585 0 0 ISHARES TR EAFE SML CP ETF 464288273 637 13195 SH OTR 13195 0 0 ISHARES TR EAFE SML CP ETF 464288273 39 800 SH SOLE 800 0 0 ISHARES TR MSCI ACWI ETF 464288257 9508 169097 SH OTR 169097 0 0 ISHARES TR MSCI ACWI EX US 464288240 68 1751 SH SOLE 1751 0 0 ISHARES TR MSCI ACWI EX US 464288240 10558 270993 SH OTR 270993 0 0 ISHARES TR MSCI EAFE ETF 464287465 2766 49555 SH OTR 49555 0 0 ISHARES TR MSCI EAFE ETF 464287465 342 6120 SH SOLE 6120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 411 11968 SH OTR 11968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 233 6795 SH SOLE 6795 0 0 ISHARES TR RUS 1000 ETF 464287622 1466 12539 SH SOLE 12539 0 0 ISHARES TR RUS 1000 ETF 464287622 18255 156175 SH OTR 156175 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2658 26480 SH OTR 26480 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2754 26677 SH OTR 26677 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1046 7621 SH OTR 7621 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4215 43326 SH OTR 43326 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2798 24335 SH SOLE 24335 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4108 35726 SH OTR 35726 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3504 28255 SH OTR 28255 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 107 863 SH SOLE 863 0 0 ISHARES TR SP SMCP600GR ETF 464287887 300 2333 SH OTR 2333 0 0 JOHNSON & JOHNSON COM 478160104 1117 9210 SH OTR 9210 0 0 JPMORGAN CHASE & CO COM 46625H100 786 12650 SH OTR 12650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 228 2507 SH OTR 2507 0 0 MERCK & CO INC COM 58933Y105 7 127 SH OTR 127 0 0 MERCK & CO INC COM 58933Y105 1230 21344 SH SOLE 21344 0 0 PFIZER INC COM 717081103 77 2191 SH OTR 2191 0 0 PFIZER INC COM 717081103 420 11916 SH SOLE 11916 0 0 PHILIP MORRIS INTL INC COM 718172109 1264 12425 SH OTR 12425 0 0 PHILIP MORRIS INTL INC COM 718172109 92 900 SH SOLE 900 0 0 POST HLDGS INC COM 737446104 12123 146613 SH OTR 146613 0 0 PROGRESSIVE CORP OHIO COM 743315103 1207 36030 SH OTR 36030 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10416 206827 SH OTR 206827 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1886 37455 SH SOLE 37455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42462 202706 SH OTR 202706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5911 28217 SH SOLE 28217 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1747 119167 SH OTR 119167 0 0 TIME WARNER INC COM NEW 887317303 317 4304 SH SOLE 4304 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 346 11255 SH OTR 11255 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 283 10210 SH OTR 10210 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1046 24415 SH SOLE 24415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2415 56350 SH OTR 56350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 475 13497 SH OTR 13497 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 361 6680 SH SOLE 6680 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 5723 SH SOLE 5723 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 70 1206 SH OTR 1206 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 31 254 SH SOLE 254 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 999 8301 SH OTR 8301 0 0