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 | 281 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | |
| Abbott Labs | Com | 002824100 | 236 | 6,144 | SH | OTR | 1 | 0 | 0 | 6,144 | |
| AbbVie Inc | Com | 00287Y109 | 371 | 5,926 | SH | OTR | 1 | 0 | 0 | 5,926 | |
| Adobe Sys Inc | Com | 00724F101 | 384 | 3,728 | SH | OTR | 1 | 0 | 0 | 3,728 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 659 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | 837 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
| Altria Group Inc | Com | 02209S103 | 445 | 6,582 | SH | OTR | 1 | 0 | 0 | 6,582 | |
| Amazon Com Inc | Com | 023135106 | 736 | 982 | SH | OTR | 1 | 0 | 0 | 982 | |
| Amazon Com Inc | Com | 023135106 | 316 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
| American Express Co | Com | 025816109 | 286 | 3,855 | SH | OTR | 1 | 0 | 0 | 3,855 | |
| Amgen Inc | Com | 031162100 | 279 | 1,905 | SH | OTR | 1 | 0 | 0 | 1,905 | |
| Amgen Inc | Com | 031162100 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| Anthem Inc | Com | 036752103 | 285 | 1,983 | SH | OTR | 1 | 0 | 0 | 1,983 | |
| Apple Inc | Com | 037833100 | 1,797 | 15,518 | SH | OTR | 1 | 0 | 0 | 15,518 | |
| Apple Inc | Com | 037833100 | 84 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
| AT&T Inc | Com | 00206R102 | 596 | 14,008 | SH | OTR | 1 | 0 | 0 | 14,008 | |
| Bank Of America Corporation | Com | 060505104 | 440 | 19,914 | SH | OTR | 1 | 0 | 0 | 19,914 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 260 | 1,593 | SH | OTR | 1 | 0 | 0 | 1,593 | |
| Biogen Idec Inc | Com | 09062X103 | 505 | 1,781 | SH | OTR | 1 | 0 | 0 | 1,781 | |
| Boeing Co | Com | 097023105 | 779 | 5,003 | SH | OTR | 1 | 0 | 0 | 5,003 | |
| BP PLC | Sponsored ADR | 055622104 | 310 | 8,299 | SH | OTR | 1 | 0 | 0 | 8,299 | |
| Bristol Myers Squibb Co | Com | 110122108 | 301 | 5,148 | SH | OTR | 1 | 0 | 0 | 5,148 | |
| Broadridge Finl Solutions In | Com | 11133T103 | 297 | 4,476 | SH | OTR | 1 | 0 | 0 | 4,476 | |
| C H Robinson Worldwide Inc | Com New | 12541W209 | 552 | 7,532 | SH | OTR | 1 | 0 | 0 | 7,532 | |
| Chevron Corp New | Com | 166764100 | 466 | 3,959 | SH | OTR | 1 | 0 | 0 | 3,959 | |
| Cisco Sys Inc | Com | 17275R102 | 224 | 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 | 400 | 9,646 | SH | OTR | 1 | 0 | 0 | 9,646 | |
| Colgate Palmolive Co | Com | 194162103 | 6,826 | 104,314 | SH | SOLE | 0 | 104,314 | 0 | 0 | |
| Comcast Corp New | Cl A | 20030N101 | 246 | 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 | 422 | 6,196 | SH | OTR | 1 | 0 | 0 | 6,196 | |
| Commerce Bancshares Inc | Com | 200525103 | 211 | 3,646 | SH | OTR | 1 | 0 | 0 | 3,646 | |
| Costco Whsl Corp New | Com | 22160K105 | 354 | 2,213 | SH | OTR | 1 | 0 | 0 | 2,213 | |
| Deere & Co | Com | 244199105 | 278 | 2,695 | SH | OTR | 1 | 0 | 0 | 2,695 | |
| Disney Walt Co | Com Disney | 254687106 | 342 | 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 | 252 | 3,247 | SH | OTR | 1 | 0 | 0 | 3,247 | |
| Exxon Mobil Corp | Com | 30231G102 | 1,117 | 12,377 | SH | OTR | 1 | 0 | 0 | 12,377 | |
| Exxon Mobil Corp | Com | 30231G102 | 34 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
| Facebook Inc | Cl A | 30303M102 | 514 | 4,466 | SH | OTR | 1 | 0 | 0 | 4,466 | |
| Ford Mtr Co Del | Com Par $0.01 | 345370860 | 143 | 11,751 | SH | OTR | 1 | 0 | 0 | 11,751 | |
| General Electric Co | Com | 369604103 | 761 | 24,098 | SH | OTR | 1 | 0 | 0 | 24,098 | |
| General Electric Co | Com | 369604103 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 271 | 3,790 | SH | OTR | 1 | 0 | 0 | 3,790 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 702 | 2,933 | SH | OTR | 1 | 0 | 0 | 2,933 | |
| Home Depot Inc | Com | 437076102 | 462 | 3,445 | SH | OTR | 1 | 0 | 0 | 3,445 | |
| Honeywell Intl Inc | Com | 438516106 | 271 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
| Intel Corp | Com | 458140100 | 320 | 8,825 | SH | OTR | 1 | 0 | 0 | 8,825 | |
| International Business Machs | Com | 459200101 | 294 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
| Intuit | Com | 461202103 | 327 | 2,855 | SH | OTR | 1 | 0 | 0 | 2,855 | |
| iShares | MSCI Aust ETF | 464286103 | 4,260 | 210,587 | SH | SOLE | 0 | 210,587 | 0 | 0 | |
| iShares | MSCI CDA ETF | 464286509 | 1,684 | 64,384 | SH | SOLE | 0 | 64,384 | 0 | 0 | |
| iShares | MSCI Japan ETF | 464286848 | 8,187 | 167,560 | SH | SOLE | 0 | 167,560 | 0 | 0 | |
| iShares Tr | Core MSCI Euro | 46434V738 | 1,004 | 24,681 | SH | SOLE | 0 | 24,681 | 0 | 0 | |
| iShares Tr | Core S&P 500 ETF | 464287200 | 10,935 | 48,602 | SH | SOLE | 0 | 48,602 | 0 | 0 | |
| iShares Tr | Core S&P SCP ETF | 464287804 | 10,365 | 75,368 | SH | SOLE | 0 | 75,368 | 0 | 0 | |
| iShares Tr | Europe ETF | 464287861 | 2,006 | 51,699 | SH | SOLE | 0 | 51,699 | 0 | 0 | |
| iShares Tr | Global Energ ETF | 464287341 | 3,113 | 89,444 | SH | SOLE | 0 | 89,444 | 0 | 0 | |
| iShares Tr | MSCI AC Asia ETF | 464288182 | 443 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
| iShares Tr | Rus 2000 Val ETF | 464287630 | 364 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
| iShares Tr | Russell 2000 ETF | 464287655 | 490 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
| iShares Tr | SP SMCP600VL ETF | 464287879 | 13,517 | 96,542 | SH | SOLE | 0 | 96,542 | 0 | 0 | |
| iShares Tr | SP SMCP600GR ETF | 464287887 | 3,910 | 26,066 | SH | SOLE | 0 | 26,066 | 0 | 0 | |
| iShares Tr | Rus 2000 Grw ETF | 464287648 | 421 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
| iShares Tr | US Hlthcare ETF | 464287762 | 208 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 505 | 4,380 | SH | OTR | 1 | 0 | 0 | 4,380 | |
| JPMorgan Chase & Co | Com | 46625H100 | 479 | 5,546 | SH | OTR | 1 | 0 | 0 | 5,546 | |
| Juniper Networks Inc | Com | 48203R104 | 439 | 15,523 | SH | OTR | 1 | 0 | 0 | 15,523 | |
| Kimberly Clark Corp | Com | 494368103 | 272 | 2,385 | SH | OTR | 1 | 0 | 0 | 2,385 | |
| Leggett & Platt Inc | Com | 524660107 | 265 | 5,422 | SH | OTR | 1 | 0 | 0 | 5,422 | |
| Marriott Intl Inc New | Cl A | 571903202 | 441 | 5,329 | SH | OTR | 1 | 0 | 0 | 5,329 | |
| Mastercard Inc | Cl A | 57636Q104 | 177 | 1,717 | SH | OTR | 1 | 0 | 0 | 1,717 | |
| Mastercard Inc | Cl A | 57636Q104 | 103 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| McDonalds Corp | Com | 580135101 | 223 | 1,830 | SH | OTR | 1 | 0 | 0 | 1,830 | |
| Merck & Co Inc New | Com | 58933Y105 | 268 | 4,549 | SH | OTR | 1 | 0 | 0 | 4,549 | |
| Microsoft Corp | Com | 594918104 | 749 | 12,050 | SH | OTR | 1 | 0 | 0 | 12,050 | |
| Microsoft Corp | Com | 594918104 | 308 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
| Microstrategy Inc | Cl A New | 594972408 | 359 | 1,821 | SH | OTR | 1 | 0 | 0 | 1,821 | |
| Moodys Corp | Com | 615369105 | 206 | 2,189 | SH | OTR | 1 | 0 | 0 | 2,189 | |
| Nike Inc | Cl B | 654106103 | 260 | 5,120 | SH | OTR | 1 | 0 | 0 | 5,120 | |
| Nvidia Corp | Com | 67066G104 | 245 | 2,297 | SH | OTR | 1 | 0 | 0 | 2,297 | |
| Oracle Corp | Com | 68389X105 | 328 | 8,521 | SH | OTR | 1 | 0 | 0 | 8,521 | |
| PayPal Hldgs Inc | Com | 70450Y103 | 259 | 6,552 | SH | OTR | 1 | 0 | 0 | 6,552 | |
| Pfizer Inc | Com | 717081103 | 672 | 20,679 | SH | OTR | 1 | 0 | 0 | 20,679 | |
| Philip Morris Intl Inc | Com | 718172109 | 346 | 3,778 | SH | OTR | 1 | 0 | 0 | 3,778 | |
| PNC Finl Svcs Group Inc | Com | 693475105 | 523 | 4,472 | SH | OTR | 1 | 0 | 0 | 4,472 | |
| Procter & Gamble Co | Com | 742718109 | 355 | 4,217 | SH | OTR | 1 | 0 | 0 | 4,217 | |
| Prologis Inc | Com | 74340W103 | 264 | 5,003 | SH | OTR | 1 | 0 | 0 | 5,003 | |
| Prudential Finl Inc | Com | 744320102 | 355 | 3,410 | SH | OTR | 1 | 0 | 0 | 3,410 | |
| Ryman Hospitality Pptys Inc | Com | 78377T107 | 209 | 3,322 | SH | OTR | 1 | 0 | 0 | 3,322 | |
| Schwab Strategic Tr | US REIT ETF | 808524847 | 404 | 9,848 | SH | SOLE | 0 | 9,848 | 0 | 0 | |
| SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | 3,292 | 80,105 | SH | SOLE | 0 | 80,105 | 0 | 0 | |
| SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | 30,512 | 136,501 | SH | SOLE | 0 | 136,501 | 0 | 0 | |
| SPDR Series Trust | Shrt Intl ETF | 78464A334 | 346 | 11,830 | SH | SOLE | 0 | 11,830 | 0 | 0 | |
| Steel Dynamics Inc | Com | 858119100 | 270 | 7,582 | SH | OTR | 1 | 0 | 0 | 7,582 | |
| Time Warner Inc | Com New | 887317303 | 623 | 6,450 | SH | OTR | 1 | 0 | 0 | 6,450 | |
| Unitedhealth Group Inc | Com | 91324P102 | 306 | 1,912 | SH | OTR | 1 | 0 | 0 | 1,912 | |
| Vanguard Index Fds | REIT ETF | 922908553 | 211 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 2,046 | 42,674 | SH | SOLE | 0 | 42,674 | 0 | 0 | |
| Vanguard Intl Equity Index F | FTSE SMCAP ETF | 922042718 | 311 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 | 28,062 | 243,340 | SH | SOLE | 0 | 243,340 | 0 | 0 | |
| Visa Inc | Com Cl A | 92826C839 | 272 | 3,488 | SH | OTR | 1 | 0 | 0 | 3,488 | |
| Wells Fargo & Co New | Com | 949746101 | 454 | 8,232 | SH | OTR | 1 | 0 | 0 | 8,232 | |
| Yum Brands Inc | Com | 988498101 | 376 | 5,935 | SH | OTR | 1 | 0 | 0 | 5,935 | |