The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Com 88579Y101 259 1,571 SH   OTR 1 0 0 1,571
Abbott Labs Com 002824100 285 6,144 SH   OTR 1 0 0 6,144
AbbVie Inc Com 00287Y109 347 5,926 SH   OTR 1 0 0 5,926
Actavis PLC Shs G0083B108 318 1,070 SH   OTR 1 0 0 1,070
Adobe Sys Inc Com 00724F101 565 7,646 SH   OTR 1 0 0 7,646
Altera Corp Com 021441100 416 9,698 SH   OTR 1 0 0 9,698
Altria Group Inc Com 02209S103 359 7,177 SH   OTR 1 0 0 7,177
Amazon Com Inc Com 023135106 374 1,005 SH   OTR 1 0 0 1,005
Amazon Com Inc Com 023135106 167 450 SH   SOLE 0 450 0 0
American Express Co Com 025816109 334 4,273 SH   OTR 1 0 0 4,273
Amgen Inc Com 031162100 387 2,424 SH   OTR 1 0 0 2,424
Amgen Inc Com 031162100 6 40 SH   SOLE 0 40 0 0
Anthem Inc Com 036752103 621 4,021 SH   OTR 1 0 0 4,021
Apple Inc Com 037833100 2,159 17,353 SH   OTR 1 0 0 17,353
Apple Inc Com 037833100 90 721 SH   SOLE 0 721 0 0
Bank Of America Corporation Com 060505104 348 22,604 SH   OTR 1 0 0 22,604
Biogen Idec Inc Com 09062X103 782 1,851 SH   OTR 1 0 0 1,851
Boeing Co Com 097023105 897 5,978 SH   OTR 1 0 0 5,978
BP PLC Sponsored ADR 055622104 352 9,006 SH   OTR 1 0 0 9,006
Bristol Myers Squibb Co Com 110122108 479 7,428 SH   OTR 1 0 0 7,428
Broadcom Corp Cl A 111320107 239 5,526 SH   OTR 1 0 0 5,526
Broadridge Finl Solutions In Com 11133T103 246 4,476 SH   OTR 1 0 0 4,476
Broadridge Finl Solutions In Com 11133T103 85 1,550 SH   SOLE 0 1,550 0 0
Campbell Soup Co Com 134429109 112 2,401 SH   OTR 1 0 0 2,401
Campbell Soup Co Com 134429109 144 3,099 SH   SOLE 0 3,099 0 0
C H Robinson Worldwide Inc Com New 12541W209 594 8,113 SH   OTR 1 0 0 8,113
Chevron Corp New Com 166764100 438 4,174 SH   OTR 1 0 0 4,174
Cisco Sys Inc Com 17275R102 222 8,049 SH   OTR 1 0 0 8,049
Cisco Sys Inc Com 17275R102 0 1 SH   SOLE 0 1 0 0
Coca Cola Co Com 191216100 521 12,860 SH   OTR 1 0 0 12,860
Colgate Palmolive Co Com 194162103 80 1,154 SH   OTR 1 0 0 1,154
Colgate Palmolive Co Com 194162103 7,566 109,112 SH   SOLE 0 109,112 0 0
Comcast Corp New Cl A 20030N101 201 3,561 SH   OTR 1 0 0 3,561
Comcast Corp New Cl A 20030N101 0 1 SH   SOLE 0 1 0 0
Comerica Inc Com 200340107 346 7,656 SH   OTR 1 0 0 7,656
Costco Whsl Corp New Com 22160K105 480 3,170 SH   OTR 1 0 0 3,170
Danaher Corp Del Com 235851102 201 2,363 SH   OTR 1 0 0 2,363
Deere & Co Com 244199105 268 3,053 SH   OTR 1 0 0 3,053
DirecTV Com 25490A309 280 3,287 SH   OTR 1 0 0 3,287
Ebay Inc Com 278642103 361 6,255 SH   OTR 1 0 0 6,255
Exxon Mobil Corp Com 30231G102 1,170 13,770 SH   OTR 1 0 0 13,770
Exxon Mobil Corp Com 30231G102 32 378 SH   SOLE 0 378 0 0
Facebook Inc Cl A 30303M102 201 2,446 SH   OTR 1 0 0 2,446
Family Dlr Stores Inc Com 307000109 545 6,883 SH   OTR 1 0 0 6,883
Ford Mtr Co Del Com Par $0.01 345370860 190 11,751 SH   OTR 1 0 0 11,751
General Electric Co Com 369604103 610 24,568 SH   OTR 1 0 0 24,568
General Electric Co Com 369604103 4 145 SH   SOLE 0 145 0 0
Genworth Finl Inc Com Cl A 37247D106 90 12,377 SH   OTR 1 0 0 12,377
Gilead Sciences Inc Com 375558103 372 3,790 SH   OTR 1 0 0 3,790
Goldman Sachs Group Inc Com 38141G104 567 3,016 SH   OTR 1 0 0 3,016
Google Inc Cl A 38259P508 579 1,043 SH   OTR 1 0 0 1,043
Google Inc Cl C 38259P706 593 1,083 SH   OTR 1 0 0 1,083
Home Depot Inc Com 437076102 391 3,445 SH   OTR 1 0 0 3,445
Honeywell Intl Inc Com 438516106 244 2,340 SH   OTR 1 0 0 2,340
Intel Corp Com 458140100 370 11,833 SH   OTR 1 0 0 11,833
International Business Machs Com 459200101 486 3,031 SH   OTR 1 0 0 3,031
Intuit Com 461202103 343 3,536 SH   OTR 1 0 0 3,536
iShares Core S&P 500 ETF 464287200 20,524 98,754 SH   SOLE 0 98,754 0 0
iShares Core S&P SCP ETF 464287804 11,347 96,140 SH   SOLE 0 96,140 0 0
iShares MSCI AC Asia ETF 464288182 313 4,895 SH   SOLE 0 4,895 0 0
iShares MSCI Aust ETF 464286103 4,283 187,376 SH   SOLE 0 187,376 0 0
iShares MSCI CDA ETF 464286509 516 18,978 SH   SOLE 0 18,978 0 0
iShares EAFE SML CP ETF 464288273 247 4,999 SH   SOLE 0 4,999 0 0
iShares MSCI Japan ETF 464286848 9,971 795,807 SH   SOLE 0 795,807 0 0
iShares Russell 2000 ETF 464287655 475 3,820 SH   SOLE 0 3,820 0 0
iShares Rus 2000 Val ETF 464287630 321 3,106 SH   SOLE 0 3,106 0 0
iShares Europe ETF 464287861 2,216 50,063 SH   SOLE 0 50,063 0 0
iShares SP SMCP600VL ETF 464287879 9,333 78,491 SH   SOLE 0 78,491 0 0
iShares Tr US Hlthcare ETF 464287762 216 1,397 SH   SOLE 0 1,397 0 0
Johnson & Johnson Com 478160104 422 4,192 SH   OTR 1 0 0 4,192
JPMorgan Chase & Co Com 46625H100 201 3,319 SH   OTR 1 0 0 3,319
Juniper Networks Inc Com 48203R104 389 17,223 SH   OTR 1 0 0 17,223
Kimberly Clark Corp Com 494368103 255 2,385 SH   OTR 1 0 0 2,385
Leggett & Platt Inc Com 524660107 478 10,375 SH   OTR 1 0 0 10,375
Marriott Intl Inc New Cl A 571903202 428 5,329 SH   OTR 1 0 0 5,329
Mastercard Inc Cl A 57636Q104 130 1,500 SH   OTR 1 0 0 1,500
Mastercard Inc Cl A 57636Q104 86 1,000 SH   SOLE 0 1,000 0 0
Mckesson Corp Com 58155Q103 217 960 SH   OTR 1 0 0 960
Merck & Co Inc New Com 58933Y105 229 3,987 SH   OTR 1 0 0 3,987
Microsoft Corp Com 594918104 404 9,945 SH   OTR 1 0 0 9,945
Microsoft Corp Com 594918104 204 5,024 SH   SOLE 0 5,024 0 0
Microstrategy Inc Cl A New 594972408 374 2,210 SH   OTR 1 0 0 2,210
Moodys Corp Com 615369105 227 2,189 SH   OTR 1 0 0 2,189
National Oilwell Varco Inc Com 637071101 265 5,304 SH   OTR 1 0 0 5,304
National Oilwell Varco Inc Com 637071101 9 180 SH   SOLE 0 180 0 0
Nike Inc Cl B 654106103 257 2,560 SH   OTR 1 0 0 2,560
Oracle Corp Com 68389X105 385 8,930 SH   OTR 1 0 0 8,930
Pfizer Inc Com 717081103 852 24,489 SH   OTR 1 0 0 24,489
Philip Morris Intl Inc Com 718172109 313 4,156 SH   OTR 1 0 0 4,156
PNC Finl Svcs Group Inc Com 693475105 557 5,977 SH   OTR 1 0 0 5,977
Procter & Gamble Co Com 742718109 545 6,647 SH   OTR 1 0 0 6,647
Procter & Gamble Co Com 742718109 16 200 SH   SOLE 0 200 0 0
Prologis Inc Com 74340W103 218 5,003 SH   OTR 1 0 0 5,003
Prudential Finl Inc Com 744320102 274 3,410 SH   OTR 1 0 0 3,410
Qualcomm Inc Com 747525103 282 4,063 SH   OTR 1 0 0 4,063
Ryman Hospitality Pptys Inc Com 78377T107 202 3,322 SH   OTR 1 0 0 3,322
SandRidge Energy Inc Com 80007P307 30 16,706 SH   OTR 1 0 0 16,706
Schwab Strategic Tr US REIT ETF 808524847 259 6,383 SH   SOLE 0 6,383 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103 27,098 131,270 SH   SOLE 0 131,270 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541 546 12,727 SH   SOLE 0 12,727 0 0
Starbucks Corp Com 855244109 110 1,160 SH   OTR 1 0 0 1,160
Starbucks Corp Com 855244109 95 1,000 SH   SOLE 0 1,000 0 0
Time Warner Inc Com New 887317303 583 6,910 SH   OTR 1 0 0 6,910
Time Warner Inc Com New 887317303 183 2,167 SH   SOLE 0 2,167 0 0
Unitedhealth Group Inc Com 91324P102 226 1,912 SH   OTR 1 0 0 1,912
Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 1,065 19,649 SH   SOLE 0 19,649 0 0
Vanguard Index Fds REIT ETF 922908553 214 2,540 SH   SOLE 0 2,540 0 0
Visa Inc Com Cl A 92826C839 228 3,488 SH   OTR 1 0 0 3,488
Disney Walt Co Com Disney 254687106 344 3,278 SH   OTR 1 0 0 3,278
Disney Walt Co Com Disney 254687106 2 20 SH   SOLE 0 20 0 0
Wells Fargo & Co New Com 949746101 417 7,670 SH   OTR 1 0 0 7,670
Wells Fargo & Co New Com 949746101 44 800 SH   SOLE 0 800 0 0
Yum Brands Inc Com 988498101 605 7,689 SH   OTR 1 0 0 7,689