3M CO COM 88579Y101 500 2400 SH SOLE 2400 0 0 3M CO COM 88579Y101 146 700 SH OTR 700 0 0 ABBOTT LABS COM 002824100 165 3404 SH OTR 3404 0 0 ABBOTT LABS COM 002824100 73 1500 SH SOLE 1500 0 0 ABBVIE INC COM 00287Y109 175 2411 SH OTR 2411 0 0 ABBVIE INC COM 00287Y109 73 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM 02209S103 447 6000 SH OTR 6000 0 0 ALTRIA GROUP INC COM 02209S103 149 2000 SH SOLE 2000 0 0 AMERICAN EXPRESS CO COM 025816109 243 2880 SH OTR 2880 0 0 APPLE INC COM 037833100 1154 8012 SH OTR 8012 0 0 AT&T INC COM 00206R102 127 3358 SH OTR 3358 0 0 AT&T INC COM 00206R102 89 2368 SH SOLE 2368 0 0 BANK AMER CORP COM 060505104 226 9334 SH SOLE 9334 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1656 29716 SH OTR 29716 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 188 3380 SH SOLE 3380 0 0 CISCO SYS INC COM 17275R102 26 816 SH OTR 816 0 0 CISCO SYS INC COM 17275R102 391 12480 SH SOLE 12480 0 0 COCA COLA CO COM 191216100 344 7680 SH OTR 7680 0 0 COCA COLA CO COM 191216100 1626 36260 SH SOLE 36260 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 279 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 202 3391 SH OTR 3391 0 0 EMERSON ELEC CO COM 291011104 572 9600 SH SOLE 9600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 216 3378 SH SOLE 3378 0 0 EXXON MOBIL CORP COM 30231G102 1974 24446 SH OTR 24446 0 0 EXXON MOBIL CORP COM 30231G102 111 1375 SH SOLE 1375 0 0 GENERAL ELECTRIC CO COM 369604103 145 5376 SH OTR 5376 0 0 GENERAL ELECTRIC CO COM 369604103 155 5735 SH SOLE 5735 0 0 ISHARES TR CORE S&P MCP ETF 464287507 526 3023 SH OTR 3023 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30381 433333 SH OTR 433333 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6800 96986 SH SOLE 96986 0 0 ISHARES TR CORE S&P500 ETF 464287200 629 2585 SH SOLE 2585 0 0 ISHARES TR EAFE SML CP ETF 464288273 79 1365 SH SOLE 1365 0 0 ISHARES TR EAFE SML CP ETF 464288273 763 13195 SH OTR 13195 0 0 ISHARES TR MSCI ACWI ETF 464288257 2929 44724 SH OTR 44724 0 0 ISHARES TR MSCI ACWI EX US 464288240 104 2291 SH SOLE 2291 0 0 ISHARES TR MSCI ACWI EX US 464288240 7926 173853 SH OTR 173853 0 0 ISHARES TR MSCI EAFE ETF 464287465 4745 72779 SH OTR 72779 0 0 ISHARES TR MSCI EAFE ETF 464287465 399 6120 SH SOLE 6120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 566 13677 SH OTR 13677 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 210 5070 SH SOLE 5070 0 0 ISHARES TR RUS 1000 ETF 464287622 21083 155860 SH OTR 155860 0 0 ISHARES TR RUS 1000 ETF 464287622 5490 40588 SH SOLE 40588 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2774 23311 SH OTR 23311 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2853 24505 SH OTR 24505 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1223 7249 SH OTR 7249 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5050 42483 SH OTR 42483 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3627 25739 SH SOLE 25739 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4273 30326 SH OTR 30326 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4038 28037 SH OTR 28037 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 149 1032 SH SOLE 1032 0 0 ISHARES TR SP SMCP600GR ETF 464287887 977 6268 SH OTR 6268 0 0 ISHARES TR SP SMCP600GR ETF 464287887 850 5452 SH SOLE 5452 0 0 ISHARES TR SP SMCP600VL ETF 464287879 424 3034 SH OTR 3034 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1420 10157 SH SOLE 10157 0 0 JOHNSON & JOHNSON COM 478160104 967 7312 SH OTR 7312 0 0 JPMORGAN CHASE & CO COM 46625H100 1150 12580 SH OTR 12580 0 0 MERCK & CO INC COM 58933Y105 1313 20480 SH SOLE 20480 0 0 MONSANTO CO NEW COM 61166W101 60 504 SH OTR 504 0 0 MONSANTO CO NEW COM 61166W101 1254 10597 SH SOLE 10597 0 0 PFIZER INC COM 717081103 51 1513 SH OTR 1513 0 0 PFIZER INC COM 717081103 381 11349 SH SOLE 11349 0 0 PHILIP MORRIS INTL INC COM 718172109 1458 12415 SH OTR 12415 0 0 POST HLDGS INC COM 737446104 6725 86613 SH OTR 86613 0 0 PROGRESSIVE CORP OHIO COM 743315103 1587 36000 SH OTR 36000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10298 215930 SH OTR 215930 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2295 48126 SH SOLE 48126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43368 179357 SH OTR 179357 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6490 26839 SH SOLE 26839 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2217 119167 SH OTR 119167 0 0 TIME WARNER INC COM NEW 887317303 412 4100 SH SOLE 4100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 226 10239 SH OTR 10239 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1424 6415 SH OTR 6415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1293 25840 SH SOLE 25840 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6328 126482 SH OTR 126482 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1151 28187 SH OTR 28187 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 837 7745 SH OTR 7745 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 376 6680 SH SOLE 6680 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 476 7044 SH OTR 7044 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2079 50305 SH OTR 50305 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 185 4488 SH SOLE 4488 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 22 170 SH SOLE 170 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1053 8198 SH OTR 8198 0 0