3M CO COM 88579Y101 429 2400 SH SOLE 2400 0 0 3M CO COM 88579Y101 125 700 SH OTR 700 0 0 ABBVIE INC COM 00287Y109 148 2363 SH OTR 2363 0 0 ABBVIE INC COM 00287Y109 63 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM 02209S103 406 6000 SH OTR 6000 0 0 ALTRIA GROUP INC COM 02209S103 135 2000 SH SOLE 2000 0 0 AMERICAN EXPRESS CO COM 025816109 213 2880 SH OTR 2880 0 0 APPLE INC COM 037833100 930 8026 SH OTR 8026 0 0 AT&T INC COM 00206R102 143 3358 SH OTR 3358 0 0 AT&T INC COM 00206R102 101 2368 SH SOLE 2368 0 0 BANK AMER CORP COM 060505104 206 9334 SH SOLE 9334 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1737 29716 SH OTR 29716 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 198 3380 SH SOLE 3380 0 0 CISCO SYS INC COM 17275R102 25 816 SH OTR 816 0 0 CISCO SYS INC COM 17275R102 377 12480 SH SOLE 12480 0 0 COCA COLA CO COM 191216100 318 7680 SH OTR 7680 0 0 COCA COLA CO COM 191216100 1503 36260 SH SOLE 36260 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 259 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 186 3338 SH OTR 3338 0 0 EMERSON ELEC CO COM 291011104 535 9600 SH SOLE 9600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 232 3378 SH SOLE 3378 0 0 EXXON MOBIL CORP COM 30231G102 2202 24393 SH OTR 24393 0 0 EXXON MOBIL CORP COM 30231G102 124 1375 SH SOLE 1375 0 0 GENERAL ELECTRIC CO COM 369604103 209 6600 SH SOLE 6600 0 0 GENERAL ELECTRIC CO COM 369604103 170 5376 SH OTR 5376 0 0 ISHARES TR CORE S&P MCP ETF 464287507 500 3023 SH OTR 3023 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5285 38434 SH SOLE 38434 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23047 167592 SH OTR 167592 0 0 ISHARES TR CORE S&P500 ETF 464287200 582 2585 SH SOLE 2585 0 0 ISHARES TR EAFE SML CP ETF 464288273 40 800 SH SOLE 800 0 0 ISHARES TR EAFE SML CP ETF 464288273 658 13195 SH OTR 13195 0 0 ISHARES TR MSCI ACWI ETF 464288257 14788 249927 SH OTR 249927 0 0 ISHARES TR MSCI ACWI EX US 464288240 71 1768 SH SOLE 1768 0 0 ISHARES TR MSCI ACWI EX US 464288240 6901 171370 SH OTR 171370 0 0 ISHARES TR MSCI EAFE ETF 464287465 353 6120 SH SOLE 6120 0 0 ISHARES TR MSCI EAFE ETF 464287465 2870 49707 SH OTR 49707 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 421 12038 SH OTR 12038 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 238 6795 SH SOLE 6795 0 0 ISHARES TR RUS 1000 ETF 464287622 5030 40415 SH SOLE 40415 0 0 ISHARES TR RUS 1000 ETF 464287622 19445 156234 SH OTR 156234 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2742 26136 SH OTR 26136 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2958 26404 SH OTR 26404 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1156 7508 SH OTR 7508 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5170 43470 SH OTR 43470 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3320 24621 SH SOLE 24621 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4635 34368 SH OTR 34368 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3751 28209 SH OTR 28209 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 116 875 SH SOLE 875 0 0 ISHARES TR SP SMCP600GR ETF 464287887 350 2336 SH OTR 2336 0 0 ISHARES TR SP SMCP600GR ETF 464287887 641 4270 SH SOLE 4270 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1465 10461 SH SOLE 10461 0 0 JOHNSON & JOHNSON COM 478160104 842 7312 SH OTR 7312 0 0 JPMORGAN CHASE & CO COM 46625H100 1086 12580 SH OTR 12580 0 0 MERCK & CO INC COM 58933Y105 1206 20480 SH SOLE 20480 0 0 PFIZER INC COM 717081103 369 11349 SH SOLE 11349 0 0 PFIZER INC COM 717081103 49 1513 SH OTR 1513 0 0 PHILIP MORRIS INTL INC COM 718172109 1136 12415 SH OTR 12415 0 0 PHILIP MORRIS INTL INC COM 718172109 82 900 SH SOLE 900 0 0 POST HLDGS INC COM 737446104 6963 86613 SH OTR 86613 0 0 PROGRESSIVE CORP OHIO COM 743315103 1278 36000 SH OTR 36000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9496 202640 SH OTR 202640 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1922 41025 SH SOLE 41025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6179 27642 SH SOLE 27642 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47268 211460 SH OTR 211460 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1847 119167 SH OTR 119167 0 0 TIME WARNER INC COM NEW 887317303 396 4100 SH SOLE 4100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214 10239 SH OTR 10239 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1298 6323 SH OTR 6323 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1142 25840 SH SOLE 25840 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5986 135481 SH OTR 135481 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 771 21536 SH OTR 21536 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 416 4426 SH OTR 4426 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 331 6680 SH SOLE 6680 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 7017 SH OTR 7017 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1825 49938 SH OTR 49938 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18 170 SH SOLE 170 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 846 8197 SH OTR 8197 0 0