3M CO COM 88579Y101 191 1162 SH SOLE 1162 0 0 3M CO COM 88579Y101 115 700 SH OTR 700 0 0 ABBOTT LABS COM 002824100 589 7043 SH OTR 7043 0 0 ABBOTT LABS COM 002824100 126 1500 SH SOLE 1500 0 0 ABBVIE INC COM 00287Y109 466 6148 SH OTR 6148 0 0 ABBVIE INC COM 00287Y109 76 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM 02209S103 356 8700 SH OTR 8700 0 0 ALTRIA GROUP INC COM 02209S103 82 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 937 540 SH OTR 540 0 0 AMGEN INC COM 031162100 677 3500 SH OTR 3500 0 0 APPLE INC COM 037833100 2879 12856 SH OTR 12856 0 0 AT&T INC COM 00206R102 190 5018 SH SOLE 5018 0 0 AT&T INC COM 00206R102 127 3358 SH OTR 3358 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 743 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 655 3150 SH OTR 3150 0 0 BLACKROCK INC COM 09247X101 713 1600 SH OTR 1600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1507 29716 SH OTR 29716 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 60 1183 SH SOLE 1183 0 0 CHEVRON CORP NEW COM 166764100 316 2666 SH OTR 2666 0 0 CISCO SYS INC COM 17275R102 339 6864 SH SOLE 6864 0 0 CISCO SYS INC COM 17275R102 534 10816 SH OTR 10816 0 0 COCA COLA CO COM 191216100 715 13125 SH SOLE 13125 0 0 COCA COLA CO COM 191216100 226 4150 SH OTR 4150 0 0 COLGATE PALMOLIVE CO COM 194162103 375 5100 SH OTR 5100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 320 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 242 3618 SH OTR 3618 0 0 EMERSON ELEC CO COM 291011104 297 4438 SH SOLE 4438 0 0 EXXON MOBIL CORP COM 30231G102 1929 27313 SH OTR 27313 0 0 EXXON MOBIL CORP COM 30231G102 97 1375 SH SOLE 1375 0 0 GENERAL ELECTRIC CO COM 369604103 51 5735 SH SOLE 5735 0 0 GENERAL ELECTRIC CO COM 369604103 48 5376 SH OTR 5376 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 593 13883 SH OTR 13883 0 0 HOME DEPOT INC COM 437076102 1182 5095 SH OTR 5095 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 436 3000 SH OTR 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73 500 SH SOLE 500 0 0 INTUIT COM 461202103 266 1000 SH OTR 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 484 9870 SH OTR 9870 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 392 6905 SH OTR 6905 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1119 18322 SH OTR 18322 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5495 28438 SH OTR 28438 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8082 103825 SH SOLE 103825 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39464 506984 SH OTR 506984 0 0 ISHARES TR EAFE SML CP ETF 464288273 686 11990 SH OTR 11990 0 0 ISHARES TR MSCI ACWI ETF 464288257 27 367 SH SOLE 367 0 0 ISHARES TR MSCI ACWI ETF 464288257 2902 39343 SH OTR 39343 0 0 ISHARES TR MSCI ACWI EX US 464288240 8300 180231 SH OTR 180231 0 0 ISHARES TR MSCI ACWI EX US 464288240 118 2556 SH SOLE 2556 0 0 ISHARES TR MSCI EAFE ETF 464287465 9292 142499 SH OTR 142499 0 0 ISHARES TR MSCI EAFE ETF 464287465 2439 37406 SH SOLE 37406 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 222 5440 SH SOLE 5440 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 844 20643 SH OTR 20643 0 0 ISHARES TR RUS 1000 ETF 464287622 24468 148704 SH OTR 148704 0 0 ISHARES TR RUS 1000 ETF 464287622 6088 37001 SH SOLE 37001 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3604 22577 SH OTR 22577 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1382 8656 SH SOLE 8656 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2615 20388 SH OTR 20388 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1203 6242 SH OTR 6242 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4455 37312 SH OTR 37312 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 557 3679 SH SOLE 3679 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6865 45362 SH OTR 45362 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5059 29113 SH OTR 29113 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 220 1268 SH SOLE 1268 0 0 ISHARES TR S&P SML 600 GWT 464287887 714 4005 SH OTR 4005 0 0 ISHARES TR S&P SML 600 GWT 464287887 635 3560 SH SOLE 3560 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1827 12163 SH SOLE 12163 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13 86 SH OTR 86 0 0 JPMORGAN CHASE & CO COM 46625H100 2069 17580 SH OTR 17580 0 0 KIMBERLY CLARK CORP COM 494368103 1154 8125 SH OTR 8125 0 0 KIMBERLY CLARK CORP COM 494368103 85 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 1274 11590 SH OTR 11590 0 0 MCDONALDS CORP COM 580135101 386 1800 SH OTR 1800 0 0 MERCK & CO INC COM 58933Y105 764 9074 SH SOLE 9074 0 0 MERCK & CO INC COM 58933Y105 589 7000 SH OTR 7000 0 0 NEXTERA ENERGY INC COM 65339F101 1678 7200 SH OTR 7200 0 0 NIKE INC CL B 654106103 2541 27060 SH OTR 27060 0 0 OKTA INC CL A 679295105 242 2457 SH SOLE 2457 0 0 PEPSICO INC COM 713448108 452 3300 SH OTR 3300 0 0 PFIZER INC COM 717081103 224 6241 SH SOLE 6241 0 0 PFIZER INC COM 717081103 54 1513 SH OTR 1513 0 0 PHILIP MORRIS INTL INC COM 718172109 1284 16915 SH OTR 16915 0 0 PROCTER & GAMBLE CO COM 742718109 473 3804 SH OTR 3804 0 0 PROGRESSIVE CORP OHIO COM 743315103 2781 36000 SH OTR 36000 0 0 SOUTHERN CO COM 842587107 216 3500 SH OTR 3500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2246 43312 SH SOLE 43312 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11449 220766 SH OTR 220766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55678 187612 SH OTR 187612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6202 20899 SH SOLE 20899 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1525 119167 SH OTR 119167 0 0 TARGET CORP COM 87612E106 428 4000 SH OTR 4000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1365 10000 SH OTR 10000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1614 17310 SH OTR 17310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5710 20946 SH OTR 20946 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 979 3590 SH SOLE 3590 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 1393 SH SOLE 1393 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1361 9015 SH OTR 9015 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 604 5408 SH OTR 5408 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1208 10826 SH SOLE 10826 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30701 615256 SH OTR 615256 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11647 233411 SH SOLE 233411 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1714 42569 SH OTR 42569 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1383 13568 SH OTR 13568 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 578 9865 SH OTR 9865 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 391 6680 SH SOLE 6680 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 680 9093 SH OTR 9093 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 204 2720 SH SOLE 2720 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4695 114277 SH OTR 114277 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2807 68333 SH SOLE 68333 0 0 VISA INC COM CL A 92826C839 630 3660 SH OTR 3660 0 0 WALMART INC COM 931142103 1106 9320 SH OTR 9320 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1126 8206 SH OTR 8206 0 0