The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 237 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | |
| Abbott Labs | Com | 2824100 | 276 | 6,144 | SH | OTR | 1 | 0 | 0 | 6,144 | |
| AbbVie Inc | Com | 00287Y109 | 351 | 5,926 | SH | OTR | 1 | 0 | 0 | 5,926 | |
| Adobe Sys Inc | Com | 00724F101 | 424 | 4,514 | SH | OTR | 1 | 0 | 0 | 4,514 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 683 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | 823 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
| Altria Group Inc | Com | 02209S103 | 383 | 6,582 | SH | OTR | 1 | 0 | 0 | 6,582 | |
| Amazon Com Inc | Com | 23135106 | 667 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
| Amazon Com Inc | Com | 23135106 | 285 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
| American Express Co | Com | 25816109 | 297 | 4,273 | SH | OTR | 1 | 0 | 0 | 4,273 | |
| Amgen Inc | Com | 31162100 | 357 | 2,202 | SH | OTR | 1 | 0 | 0 | 2,202 | |
| Amgen Inc | Com | 31162100 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| Anthem Inc | Com | 36752103 | 449 | 3,219 | SH | OTR | 1 | 0 | 0 | 3,219 | |
| Apple Inc | Com | 37833100 | 1,761 | 16,728 | SH | OTR | 1 | 0 | 0 | 16,728 | |
| Apple Inc | Com | 37833100 | 76 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
| AT&T Inc | Com | 00206R102 | 440 | 12,793 | SH | OTR | 1 | 0 | 0 | 12,793 | |
| Bank Of America Corporation | Com | 60505104 | 294 | 17,469 | SH | OTR | 1 | 0 | 0 | 17,469 | |
| Biogen Idec Inc | Com | 09062X103 | 567 | 1,851 | SH | OTR | 1 | 0 | 0 | 1,851 | |
| Boeing Co | Com | 97023105 | 791 | 5,471 | SH | OTR | 1 | 0 | 0 | 5,471 | |
| BP PLC | Sponsored ADR | 55622104 | 282 | 9,006 | SH | OTR | 1 | 0 | 0 | 9,006 | |
| Bristol Myers Squibb Co | Com | 110122108 | 394 | 5,727 | SH | OTR | 1 | 0 | 0 | 5,727 | |
| Broadcom Corp | Cl A | 111320107 | 290 | 5,009 | SH | OTR | 1 | 0 | 0 | 5,009 | |
| Broadridge Finl Solutions In | Com | 11133T103 | 240 | 4,476 | SH | OTR | 1 | 0 | 0 | 4,476 | |
| C H Robinson Worldwide Inc | Com New | 12541W209 | 503 | 8,113 | SH | OTR | 1 | 0 | 0 | 8,113 | |
| Campbell Soup Co | Com | 134429109 | 126 | 2,401 | SH | OTR | 1 | 0 | 0 | 2,401 | |
| Campbell Soup Co | Com | 134429109 | 163 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
| Chevron Corp New | Com | 166764100 | 339 | 3,769 | SH | OTR | 1 | 0 | 0 | 3,769 | |
| Coca Cola Co | Com | 191216100 | 414 | 9,646 | SH | OTR | 1 | 0 | 0 | 9,646 | |
| Colgate Palmolive Co | Com | 194162103 | 7,269 | 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 | 320 | 7,656 | SH | OTR | 1 | 0 | 0 | 7,656 | |
| Costco Whsl Corp New | Com | 22160K105 | 484 | 2,999 | SH | OTR | 1 | 0 | 0 | 2,999 | |
| Danaher Corp Del | Com | 235851102 | 219 | 2,363 | SH | OTR | 1 | 0 | 0 | 2,363 | |
| Deere & Co | Com | 244199105 | 233 | 3,053 | SH | OTR | 1 | 0 | 0 | 3,053 | |
| 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 | |
| Duke Energy Corp New | Com New | 26441C204 | 232 | 3,247 | SH | OTR | 1 | 0 | 0 | 3,247 | |
| Exxon Mobil Corp | Com | 30231G102 | 965 | 12,377 | SH | OTR | 1 | 0 | 0 | 12,377 | |
| Exxon Mobil Corp | Com | 30231G102 | 29 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
| Facebook Inc | Cl A | 30303M102 | 363 | 3,465 | SH | OTR | 1 | 0 | 0 | 3,465 | |
| Ford Mtr Co Del | Com Par $0.01 | 345370860 | 166 | 11,751 | SH | OTR | 1 | 0 | 0 | 11,751 | |
| General Electric Co | Com | 369604103 | 765 | 24,568 | SH | OTR | 1 | 0 | 0 | 24,568 | |
| General Electric Co | Com | 369604103 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
| Genworth Finl Inc | Com Cl A | 37247D106 | 48 | 12,778 | SH | OTR | 1 | 0 | 0 | 12,778 | |
| Gilead Sciences Inc | Com | 375558103 | 384 | 3,790 | SH | OTR | 1 | 0 | 0 | 3,790 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 544 | 3,016 | SH | OTR | 1 | 0 | 0 | 3,016 | |
| Home Depot Inc | Com | 437076102 | 456 | 3,445 | SH | OTR | 1 | 0 | 0 | 3,445 | |
| Honeywell Intl Inc | Com | 438516106 | 242 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
| Intel Corp | Com | 458140100 | 282 | 8,187 | SH | OTR | 1 | 0 | 0 | 8,187 | |
| International Business Machs | Com | 459200101 | 244 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
| International Business Machs | Com | 459200101 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
| Intuit | Com | 461202103 | 276 | 2,855 | SH | OTR | 1 | 0 | 0 | 2,855 | |
| iShares | MSCI Aust ETF | 464286103 | 2,627 | 138,537 | SH | SOLE | 0 | 138,537 | 0 | 0 | |
| iShares | MSCI CDA ETF | 464286509 | 1,906 | 88,673 | SH | SOLE | 0 | 88,673 | 0 | 0 | |
| iShares | MSCI Japan ETF | 464286848 | 8,238 | 679,734 | SH | SOLE | 0 | 679,734 | 0 | 0 | |
| iShares | MSCI Pac JP ETF | 464286665 | 1,515 | 39,464 | SH | SOLE | 0 | 39,464 | 0 | 0 | |
| iShares Tr | Core MSCI Euro | 46434V738 | 824 | 19,518 | SH | SOLE | 0 | 19,518 | 0 | 0 | |
| iShares Tr | Core S&P 500 ETF | 464287200 | 11,845 | 57,818 | SH | SOLE | 0 | 57,818 | 0 | 0 | |
| iShares Tr | Core S&P SCP ETF | 464287804 | 10,852 | 98,560 | SH | SOLE | 0 | 98,560 | 0 | 0 | |
| iShares Tr | EAFE SML CP ETF | 464288273 | 232 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
| iShares Tr | Europe ETF | 464287861 | 2,268 | 56,537 | SH | SOLE | 0 | 56,537 | 0 | 0 | |
| iShares Tr | Global Energ ETF | 464287341 | 1,617 | 57,700 | SH | SOLE | 0 | 57,700 | 0 | 0 | |
| iShares Tr | MSCI AC Asia ETF | 464288182 | 265 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
| iShares Tr | Rus 2000 Val ETF | 464287630 | 324 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
| iShares Tr | Russell 2000 ETF | 464287655 | 409 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
| iShares Tr | SP SMCP600VL ETF | 464287879 | 7,495 | 69,294 | SH | SOLE | 0 | 69,294 | 0 | 0 | |
| iShares Tr | Tr Rus 2000 Grw ETF | 464287648 | 767 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | 0 | |
| iShares Tr | US Hlthcare ETF | 464287762 | 212 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
| iShares Tr | NA Nat Res | 464287374 | 1,170 | 41,591 | SH | SOLE | 0 | 41,591 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 286 | 2,786 | SH | OTR | 1 | 0 | 0 | 2,786 | |
| JPMorgan Chase & Co | Com | 46625H100 | 210 | 3,174 | SH | OTR | 1 | 0 | 0 | 3,174 | |
| Juniper Networks Inc | Com | 48203R104 | 428 | 15,523 | SH | OTR | 1 | 0 | 0 | 15,523 | |
| Kellogg Co | Com | 487836108 | 216 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
| Kimberly Clark Corp | Com | 494368103 | 304 | 2,385 | SH | OTR | 1 | 0 | 0 | 2,385 | |
| Leggett & Platt Inc | Com | 524660107 | 342 | 8,135 | SH | OTR | 1 | 0 | 0 | 8,135 | |
| Marriott Intl Inc New | Cl A | 571903202 | 357 | 5,329 | SH | OTR | 1 | 0 | 0 | 5,329 | |
| Mastercard Inc | Cl A | 57636Q104 | 174 | 1,790 | SH | OTR | 1 | 0 | 0 | 1,790 | |
| Mastercard Inc | Cl A | 57636Q104 | 97 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| McDonalds Corp | Com | 580135101 | 216 | 1,830 | SH | OTR | 1 | 0 | 0 | 1,830 | |
| Merck & Co Inc New | Com | 58933Y105 | 202 | 3,822 | SH | OTR | 1 | 0 | 0 | 3,822 | |
| Microsoft Corp | Com | 594918104 | 585 | 10,551 | SH | OTR | 1 | 0 | 0 | 10,551 | |
| Microsoft Corp | Com | 594918104 | 279 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | 0 | |
| Microstrategy Inc | Cl A New | 594972408 | 341 | 1,901 | SH | OTR | 1 | 0 | 0 | 1,901 | |
| Moodys Corp | Com | 615369105 | 220 | 2,189 | SH | OTR | 1 | 0 | 0 | 2,189 | |
| Nike Inc | Cl B | 654106103 | 320 | 5,120 | SH | OTR | 1 | 0 | 0 | 5,120 | |
| Oracle Corp | Com | 68389X105 | 311 | 8,521 | SH | OTR | 1 | 0 | 0 | 8,521 | |
| PayPal Hldgs Inc | Com | 70450Y103 | 226 | 6,255 | SH | OTR | 1 | 0 | 0 | 6,255 | |
| Pfizer Inc | Com | 717081103 | 719 | 22,288 | SH | OTR | 1 | 0 | 0 | 22,288 | |
| Philip Morris Intl Inc | Com | 718172109 | 332 | 3,778 | SH | OTR | 1 | 0 | 0 | 3,778 | |
| PNC Finl Svcs Group Inc | Com | 693475105 | 469 | 4,917 | SH | OTR | 1 | 0 | 0 | 4,917 | |
| Procter & Gamble Co | Com | 742718109 | 293 | 3,684 | SH | OTR | 1 | 0 | 0 | 3,684 | |
| Prologis Inc | Com | 74340W103 | 215 | 5,003 | SH | OTR | 1 | 0 | 0 | 5,003 | |
| Prudential Finl Inc | Com | 744320102 | 278 | 3,410 | SH | OTR | 1 | 0 | 0 | 3,410 | |
| Schwab Strategic Tr | US REIT ETF | 808524847 | 249 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | 0 | |
| SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | 1,604 | 49,965 | SH | SOLE | 0 | 49,965 | 0 | 0 | |
| SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | 27,077 | 132,814 | SH | SOLE | 0 | 132,814 | 0 | 0 | |
| SPDR Series Trust | Shrt Intl ETF | 78464A334 | 391 | 13,129 | SH | SOLE | 0 | 13,129 | 0 | 0 | |
| SPDR Series Trust | S&P 600 SmCp Val | 78464A300 | 270 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
| Starbucks Corp | Com | 855244109 | 139 | 2,320 | SH | OTR | 1 | 0 | 0 | 2,320 | |
| Starbucks Corp | Com | 855244109 | 75 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
| Time Warner Inc | Com New | 887317303 | 447 | 6,910 | SH | OTR | 1 | 0 | 0 | 6,910 | |
| Time Warner Inc | Com New | 887317303 | 32 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 225 | 1,912 | SH | OTR | 1 | 0 | 0 | 1,912 | |
| Vanguard Index Fds | REIT ETF | 922908553 | 211 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 554 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
| Visa Inc | Com Cl A | 92826C839 | 270 | 3,488 | SH | OTR | 1 | 0 | 0 | 3,488 | |
| Wells Fargo & Co New | Com | 949746101 | 495 | 9,113 | SH | OTR | 1 | 0 | 0 | 9,113 | |
| Yum Brands Inc | Com | 988498101 | 518 | 7,089 | SH | OTR | 1 | 0 | 0 | 7,089 | |