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 | 277 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | |
| Abbott Labs | Com | 002824100 | 260 | 6,144 | SH | OTR | 1 | 0 | 0 | 6,144 | |
| AbbVie Inc | Com | 00287Y109 | 374 | 5,926 | SH | OTR | 1 | 0 | 0 | 5,926 | |
| Adobe Sys Inc | Com | 00724F101 | 405 | 3,728 | SH | OTR | 1 | 0 | 0 | 3,728 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 668 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | 843 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
| Altria Group Inc | Com | 02209S103 | 416 | 6,582 | SH | OTR | 1 | 0 | 0 | 6,582 | |
| Amazon Com Inc | Com | 023135106 | 822 | 982 | SH | OTR | 1 | 0 | 0 | 982 | |
| Amazon Com Inc | Com | 023135106 | 353 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
| American Express Co | Com | 025816109 | 247 | 3,855 | SH | OTR | 1 | 0 | 0 | 3,855 | |
| Amgen Inc | Com | 031162100 | 318 | 1,905 | SH | OTR | 1 | 0 | 0 | 1,905 | |
| Amgen Inc | Com | 031162100 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| Anthem Inc | Com | 036752103 | 336 | 2,683 | SH | OTR | 1 | 0 | 0 | 2,683 | |
| Apple Inc | Com | 037833100 | 1,754 | 15,518 | SH | OTR | 1 | 0 | 0 | 15,518 | |
| Apple Inc | Com | 037833100 | 82 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
| AT&T Inc | Com | 00206R102 | 569 | 14,008 | SH | OTR | 1 | 0 | 0 | 14,008 | |
| Bank Of America Corporation | Com | 060505104 | 312 | 19,914 | SH | OTR | 1 | 0 | 0 | 19,914 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 201 | 1,388 | SH | OTR | 1 | 0 | 0 | 1,388 | |
| Biogen Idec Inc | Com | 09062X103 | 558 | 1,781 | SH | OTR | 1 | 0 | 0 | 1,781 | |
| Boeing Co | Com | 097023105 | 659 | 5,003 | SH | OTR | 1 | 0 | 0 | 5,003 | |
| BP PLC | Sponsored ADR | 055622104 | 292 | 8,299 | SH | OTR | 1 | 0 | 0 | 8,299 | |
| Bristol Myers Squibb Co | Com | 110122108 | 278 | 5,148 | SH | OTR | 1 | 0 | 0 | 5,148 | |
| Broadridge Finl Solutions In | Com | 11133T103 | 303 | 4,476 | SH | OTR | 1 | 0 | 0 | 4,476 | |
| C H Robinson Worldwide Inc | Com New | 12541W209 | 531 | 7,532 | SH | OTR | 1 | 0 | 0 | 7,532 | |
| Chevron Corp New | Com | 166764100 | 407 | 3,959 | SH | OTR | 1 | 0 | 0 | 3,959 | |
| Cisco Sys Inc | Com | 17275R102 | 235 | 7,405 | SH | OTR | 1 | 0 | 0 | 7,405 | |
| Cisco Sys Inc | Com | 17275R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Coca Cola Co | Com | 191216100 | 408 | 9,646 | SH | OTR | 1 | 0 | 0 | 9,646 | |
| Colgate Palmolive Co | Com | 194162103 | 7,734 | 104,314 | SH | SOLE | 0 | 104,314 | 0 | 0 | |
| Comcast Corp New | Cl A | 20030N101 | 236 | 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 | 362 | 7,656 | SH | OTR | 1 | 0 | 0 | 7,656 | |
| Costco Whsl Corp New | Com | 22160K105 | 338 | 2,213 | SH | OTR | 1 | 0 | 0 | 2,213 | |
| Deere & Co | Com | 244199105 | 230 | 2,695 | SH | OTR | 1 | 0 | 0 | 2,695 | |
| Disney Walt Co | Com Disney | 254687106 | 304 | 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 | 260 | 3,247 | SH | OTR | 1 | 0 | 0 | 3,247 | |
| Ebay Inc | Com | 278642103 | 206 | 6,255 | SH | OTR | 1 | 0 | 0 | 6,255 | |
| Exxon Mobil Corp | Com | 30231G102 | 1,080 | 12,377 | SH | OTR | 1 | 0 | 0 | 12,377 | |
| Exxon Mobil Corp | Com | 30231G102 | 33 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
| Facebook Inc | Cl A | 30303M102 | 573 | 4,466 | SH | OTR | 1 | 0 | 0 | 4,466 | |
| Ford Mtr Co Del | Com Par $0.01 | 345370860 | 142 | 11,751 | SH | OTR | 1 | 0 | 0 | 11,751 | |
| General Electric Co | Com | 369604103 | 714 | 24,098 | SH | OTR | 1 | 0 | 0 | 24,098 | |
| General Electric Co | Com | 369604103 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 300 | 3,790 | SH | OTR | 1 | 0 | 0 | 3,790 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 473 | 2,933 | SH | OTR | 1 | 0 | 0 | 2,933 | |
| Home Depot Inc | Com | 437076102 | 443 | 3,445 | SH | OTR | 1 | 0 | 0 | 3,445 | |
| Honeywell Intl Inc | Com | 438516106 | 273 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
| Intel Corp | Com | 458140100 | 333 | 8,825 | SH | OTR | 1 | 0 | 0 | 8,825 | |
| International Business Machs | Com | 459200101 | 281 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
| International Business Machs | Com | 459200101 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
| Intuit | Com | 461202103 | 314 | 2,855 | SH | OTR | 1 | 0 | 0 | 2,855 | |
| iShares | MSCI Aust ETF | 464286103 | 4,355 | 208,353 | SH | SOLE | 0 | 208,353 | 0 | 0 | |
| iShares | MSCI CDA ETF | 464286509 | 1,766 | 68,732 | SH | SOLE | 0 | 68,732 | 0 | 0 | |
| iShares | MSCI Japan ETF | 464286848 | 8,638 | 688,865 | SH | SOLE | 0 | 688,865 | 0 | 0 | |
| iShares Tr | Core MSCI Euro | 46434V738 | 1,701 | 41,121 | SH | SOLE | 0 | 41,121 | 0 | 0 | |
| iShares Tr | Core S&P 500 ETF | 464287200 | 11,231 | 51,623 | SH | SOLE | 0 | 51,623 | 0 | 0 | |
| iShares Tr | Core S&P SCP ETF | 464287804 | 10,437 | 84,069 | SH | SOLE | 0 | 84,069 | 0 | 0 | |
| iShares Tr | Europe ETF | 464287861 | 2,233 | 56,716 | SH | SOLE | 0 | 56,716 | 0 | 0 | |
| iShares Tr | Global Energ ETF | 464287341 | 3,234 | 98,381 | SH | SOLE | 0 | 98,381 | 0 | 0 | |
| iShares Tr | MSCI AC Asia ETF | 464288182 | 353 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
| iShares Tr | Rus 2000 Val ETF | 464287630 | 335 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
| iShares Tr | Russell 2000 ETF | 464287655 | 448 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
| iShares Tr | SP SMCP600VL ETF | 464287879 | 10,908 | 87,397 | SH | SOLE | 0 | 87,397 | 0 | 0 | |
| iShares Tr | SP SMCP600GR ETF | 464287887 | 2,307 | 16,824 | SH | SOLE | 0 | 16,824 | 0 | 0 | |
| iShares Tr | Rus 2000 Grw ETF | 464287648 | 526 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
| iShares Tr | US Hlthcare ETF | 464287762 | 216 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 438 | 3,708 | SH | OTR | 1 | 0 | 0 | 3,708 | |
| JPMorgan Chase & Co | Com | 46625H100 | 343 | 5,145 | SH | OTR | 1 | 0 | 0 | 5,145 | |
| Juniper Networks Inc | Com | 48203R104 | 373 | 15,523 | SH | OTR | 1 | 0 | 0 | 15,523 | |
| Kimberly Clark Corp | Com | 494368103 | 301 | 2,385 | SH | OTR | 1 | 0 | 0 | 2,385 | |
| Leggett & Platt Inc | Com | 524660107 | 316 | 6,937 | SH | OTR | 1 | 0 | 0 | 6,937 | |
| Marriott Intl Inc New | Cl A | 571903202 | 359 | 5,329 | SH | OTR | 1 | 0 | 0 | 5,329 | |
| Mastercard Inc | Cl A | 57636Q104 | 153 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
| Mastercard Inc | Cl A | 57636Q104 | 102 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| McDonalds Corp | Com | 580135101 | 211 | 1,830 | SH | OTR | 1 | 0 | 0 | 1,830 | |
| Merck & Co Inc New | Com | 58933Y105 | 259 | 4,155 | SH | OTR | 1 | 0 | 0 | 4,155 | |
| Microsoft Corp | Com | 594918104 | 694 | 12,050 | SH | OTR | 1 | 0 | 0 | 12,050 | |
| Microsoft Corp | Com | 594918104 | 285 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
| Microstrategy Inc | Cl A New | 594972408 | 305 | 1,821 | SH | OTR | 1 | 0 | 0 | 1,821 | |
| Moodys Corp | Com | 615369105 | 237 | 2,189 | SH | OTR | 1 | 0 | 0 | 2,189 | |
| Nike Inc | Cl B | 654106103 | 270 | 5,120 | SH | OTR | 1 | 0 | 0 | 5,120 | |
| Oracle Corp | Com | 68389X105 | 335 | 8,521 | SH | OTR | 1 | 0 | 0 | 8,521 | |
| PayPal Hldgs Inc | Com | 70450Y103 | 268 | 6,552 | SH | OTR | 1 | 0 | 0 | 6,552 | |
| Pfizer Inc | Com | 717081103 | 700 | 20,679 | SH | OTR | 1 | 0 | 0 | 20,679 | |
| Philip Morris Intl Inc | Com | 718172109 | 367 | 3,778 | SH | OTR | 1 | 0 | 0 | 3,778 | |
| PNC Finl Svcs Group Inc | Com | 693475105 | 443 | 4,917 | SH | OTR | 1 | 0 | 0 | 4,917 | |
| Procter & Gamble Co | Com | 742718109 | 367 | 4,085 | SH | OTR | 1 | 0 | 0 | 4,085 | |
| Prologis Inc | Com | 74340W103 | 268 | 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 | 370 | 8,674 | SH | SOLE | 0 | 8,674 | 0 | 0 | |
| SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | 3,175 | 81,158 | SH | SOLE | 0 | 81,158 | 0 | 0 | |
| SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | 29,475 | 136,270 | SH | SOLE | 0 | 136,270 | 0 | 0 | |
| SPDR Series Trust | Shrt Intl ETF | 78464A334 | 404 | 12,694 | SH | SOLE | 0 | 12,694 | 0 | 0 | |
| Time Warner Inc | Com New | 887317303 | 513 | 6,450 | SH | OTR | 1 | 0 | 0 | 6,450 | |
| Time Warner Inc | Com New | 887317303 | 40 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 268 | 1,912 | SH | OTR | 1 | 0 | 0 | 1,912 | |
| Vanguard Index Fds | REIT ETF | 922908553 | 216 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 2,003 | 41,112 | SH | SOLE | 0 | 41,112 | 0 | 0 | |
| Vanguard Intl Equity Index F | FTSE SMCAP ETF | 922042718 | 237 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
| Visa Inc | Com Cl A | 92826C839 | 288 | 3,488 | SH | OTR | 1 | 0 | 0 | 3,488 | |
| Wells Fargo & Co New | Com | 949746101 | 365 | 8,232 | SH | OTR | 1 | 0 | 0 | 8,232 | |
| Yum Brands Inc | Com | 988498101 | 539 | 5,935 | SH | OTR | 1 | 0 | 0 | 5,935 | |