3M CO COM 88579Y101 425 2025 SH SOLE 2025 0 0 3M CO COM 88579Y101 147 700 SH OTR 700 0 0 ABBOTT LABS COM 002824100 183 3423 SH OTR 3423 0 0 ABBOTT LABS COM 002824100 80 1500 SH SOLE 1500 0 0 ABBVIE INC COM 00287Y109 216 2433 SH OTR 2433 0 0 ABBVIE INC COM 00287Y109 89 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM 02209S103 381 6000 SH OTR 6000 0 0 ALTRIA GROUP INC COM 02209S103 127 2000 SH SOLE 2000 0 0 AMERICAN EXPRESS CO COM 025816109 261 2880 SH OTR 2880 0 0 APPLE INC COM 037833100 1235 8012 SH OTR 8012 0 0 AT&T INC COM 00206R102 132 3358 SH OTR 3358 0 0 AT&T INC COM 00206R102 93 2368 SH SOLE 2368 0 0 BANK AMER CORP COM 060505104 237 9334 SH SOLE 9334 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1894 29716 SH OTR 29716 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 215 3380 SH SOLE 3380 0 0 CISCO SYS INC COM 17275R102 27 816 SH OTR 816 0 0 CISCO SYS INC COM 17275R102 420 12480 SH SOLE 12480 0 0 COCA COLA CO COM 191216100 346 7680 SH OTR 7680 0 0 COCA COLA CO COM 191216100 1413 31385 SH SOLE 31385 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 280 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 215 3418 SH OTR 3418 0 0 EMERSON ELEC CO COM 291011104 476 7580 SH SOLE 7580 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 214 3378 SH SOLE 3378 0 0 EXXON MOBIL CORP COM 30231G102 2006 24474 SH OTR 24474 0 0 EXXON MOBIL CORP COM 30231G102 113 1375 SH SOLE 1375 0 0 GENERAL ELECTRIC CO COM 369604103 130 5376 SH OTR 5376 0 0 GENERAL ELECTRIC CO COM 369604103 139 5735 SH SOLE 5735 0 0 ISHARES TR CORE S&P MCP ETF 464287507 635 3548 SH OTR 3548 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7211 97160 SH SOLE 97160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33352 449368 SH OTR 449368 0 0 ISHARES TR CORE S&P500 ETF 464287200 654 2585 SH SOLE 2585 0 0 ISHARES TR EAFE SML CP ETF 464288273 85 1365 SH SOLE 1365 0 0 ISHARES TR EAFE SML CP ETF 464288273 818 13195 SH OTR 13195 0 0 ISHARES TR MSCI ACWI ETF 464288257 3057 44419 SH OTR 44419 0 0 ISHARES TR MSCI ACWI EX US 464288240 111 2291 SH SOLE 2291 0 0 ISHARES TR MSCI ACWI EX US 464288240 8406 173853 SH OTR 173853 0 0 ISHARES TR MSCI EAFE ETF 464287465 419 6120 SH SOLE 6120 0 0 ISHARES TR MSCI EAFE ETF 464287465 4984 72779 SH OTR 72779 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 679 15162 SH OTR 15162 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 227 5070 SH SOLE 5070 0 0 ISHARES TR RUS 1000 ETF 464287622 5704 40776 SH SOLE 40776 0 0 ISHARES TR RUS 1000 ETF 464287622 21772 155645 SH OTR 155645 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2858 22850 SH OTR 22850 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2857 24105 SH OTR 24105 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1272 7106 SH OTR 7106 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4737 38161 SH OTR 38161 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3830 25850 SH SOLE 25850 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4311 29092 SH OTR 29092 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4194 28095 SH OTR 28095 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 155 1037 SH SOLE 1037 0 0 ISHARES TR S&P SML 600 GWT 464287887 1032 6275 SH OTR 6275 0 0 ISHARES TR S&P SML 600 GWT 464287887 897 5456 SH SOLE 5456 0 0 ISHARES TR SP SMCP600VL ETF 464287879 451 3043 SH OTR 3043 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1509 10174 SH SOLE 10174 0 0 JOHNSON & JOHNSON COM 478160104 561 4317 SH OTR 4317 0 0 JPMORGAN CHASE & CO COM 46625H100 1202 12580 SH OTR 12580 0 0 MERCK & CO INC COM 58933Y105 1158 18080 SH SOLE 18080 0 0 MONSANTO CO NEW COM 61166W101 60 504 SH OTR 504 0 0 MONSANTO CO NEW COM 61166W101 1270 10597 SH SOLE 10597 0 0 PFIZER INC COM 717081103 54 1513 SH OTR 1513 0 0 PFIZER INC COM 717081103 405 11349 SH SOLE 11349 0 0 PHILIP MORRIS INTL INC COM 718172109 1378 12415 SH OTR 12415 0 0 POST HLDGS INC COM 737446104 7645 86613 SH OTR 86613 0 0 PROGRESSIVE CORP OHIO COM 743315103 1743 36000 SH OTR 36000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10517 220210 SH OTR 220210 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2315 48465 SH SOLE 48465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44003 175151 SH OTR 175151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6756 26892 SH SOLE 26892 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2181 119167 SH OTR 119167 0 0 TIME WARNER INC COM NEW 887317303 420 4100 SH SOLE 4100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1486 6441 SH OTR 6441 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1469 27875 SH SOLE 27875 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6688 126880 SH OTR 126880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1230 28242 SH OTR 28242 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 985 8567 SH OTR 8567 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 397 6680 SH SOLE 6680 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 571 8080 SH OTR 8080 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2184 50308 SH OTR 50308 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 196 4507 SH SOLE 4507 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 43 SH SOLE 43 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 960 8199 SH OTR 8199 0 0