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 477 2,025 SH   SOLE   2,025 0 0
3M CO COM 88579Y101 694 2,950 SH   OTR   2,950 0 0
ABBOTT LABS COM 002824100 367 6,439 SH   OTR   6,439 0 0
ABBOTT LABS COM 002824100 86 1,500 SH   SOLE   1,500 0 0
ABBVIE INC COM 00287Y109 430 4,449 SH   OTR   4,449 0 0
ABBVIE INC COM 00287Y109 97 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 242 3,824 SH   OTR   3,824 0 0
ALIGN TECHNOLOGY INC COM 016255101 266 1,195 SH   OTR   1,195 0 0
ALPHABET INC CAP STK CL C 02079K107 383 366 SH   OTR   366 0 0
ALTRIA GROUP INC COM 02209S103 143 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103 428 6,000 SH   OTR   6,000 0 0
AMAZON COM INC COM 023135106 472 404 SH   OTR   404 0 0
AMERICAN EXPRESS CO COM 025816109 822 8,280 SH   OTR   8,280 0 0
APPLE INC COM 037833100 1,356 8,012 SH   OTR   8,012 0 0
AT&T INC COM 00206R102 92 2,368 SH   SOLE   2,368 0 0
AT&T INC COM 00206R102 243 6,252 SH   OTR   6,252 0 0
BANK AMER CORP COM 060505104 276 9,334 SH   SOLE   9,334 0 0
BB&T CORP COM 054937107 278 5,600 SH   OTR   5,600 0 0
BOEING CO COM 097023105 472 1,600 SH   OTR   1,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,821 29,716 SH   OTR   29,716 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 207 3,380 SH   SOLE   3,380 0 0
CHEVRON CORP NEW COM 166764100 409 3,266 SH   OTR   3,266 0 0
CISCO SYS INC COM 17275R102 478 12,480 SH   SOLE   12,480 0 0
CISCO SYS INC COM 17275R102 404 10,536 SH   OTR   10,536 0 0
COCA COLA CO COM 191216100 352 7,680 SH   OTR   7,680 0 0
COCA COLA CO COM 191216100 1,440 31,385 SH   SOLE   31,385 0 0
COGNEX CORP COM 192422103 201 3,280 SH   OTR   3,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 221 1,190 SH   OTR   1,190 0 0
CSX CORP COM 126408103 209 3,804 SH   OTR   3,804 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 3,333 SH   OTR   3,333 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 214 1,897 SH   OTR   1,897 0 0
EMERSON ELEC CO COM 291011104 528 7,580 SH   SOLE   7,580 0 0
EMERSON ELEC CO COM 291011104 240 3,443 SH   OTR   3,443 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 252 3,378 SH   SOLE   3,378 0 0
EXXON MOBIL CORP COM 30231G102 2,300 27,502 SH   OTR   27,502 0 0
EXXON MOBIL CORP COM 30231G102 115 1,375 SH   SOLE   1,375 0 0
FACEBOOK INC CL A 30303M102 429 2,432 SH   OTR   2,432 0 0
GENERAL ELECTRIC CO COM 369604103 94 5,376 SH   OTR   5,376 0 0
GENERAL ELECTRIC CO COM 369604103 100 5,735 SH   SOLE   5,735 0 0
GENUINE PARTS CO COM 372460105 380 4,000 SH   OTR   4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 512 9,100 SH   OTR   9,100 0 0
HONEYWELL INTL INC COM 438516106 479 3,125 SH   OTR   3,125 0 0
INTEL CORP COM 458140100 592 12,830 SH   OTR   12,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,150 SH   OTR   2,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77 500 SH   SOLE   500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 658 11,560 SH   OTR   11,560 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 492 8,213 SH   OTR   8,213 0 0
ISHARES TR CORE S&P MCP ETF 464287507 643 3,390 SH   OTR   3,390 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,363 95,865 SH   SOLE   95,865 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,355 434,255 SH   OTR   434,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 695 2,585 SH   SOLE   2,585 0 0
ISHARES TR EAFE SML CP ETF 464288273 88 1,365 SH   SOLE   1,365 0 0
ISHARES TR EAFE SML CP ETF 464288273 773 11,990 SH   OTR   11,990 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,289 45,619 SH   OTR   45,619 0 0
ISHARES TR MSCI ACWI EX US 464288240 123 2,471 SH   SOLE   2,471 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,763 175,441 SH   OTR   175,441 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,125 72,896 SH   OTR   72,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 430 6,120 SH   SOLE   6,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 239 5,070 SH   SOLE   5,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,037 22,004 SH   OTR   22,004 0 0
ISHARES TR RUS 1000 ETF 464287622 5,827 39,207 SH   SOLE   39,207 0 0
ISHARES TR RUS 1000 ETF 464287622 23,220 156,250 SH   OTR   156,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,079 22,862 SH   OTR   22,862 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,411 27,433 SH   OTR   27,433 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,327 7,108 SH   OTR   7,108 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,819 38,326 SH   OTR   38,326 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,914 25,672 SH   SOLE   25,672 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,461 29,260 SH   OTR   29,260 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,461 28,203 SH   OTR   28,203 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 184 1,164 SH   SOLE   1,164 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,087 6,386 SH   OTR   6,386 0 0
ISHARES TR S&P SML 600 GWT 464287887 930 5,463 SH   SOLE   5,463 0 0
ISHARES TR SP SMCP600VL ETF 464287879 484 3,150 SH   OTR   3,150 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,569 10,219 SH   SOLE   10,219 0 0
JOHNSON & JOHNSON COM 478160104 1,162 8,317 SH   OTR   8,317 0 0
JPMORGAN CHASE & CO COM 46625H100 1,345 12,580 SH   OTR   12,580 0 0
L BRANDS INC COM 501797104 211 3,500 SH   OTR   3,500 0 0
MEDTRONIC PLC SHS G5960L103 362 4,480 SH   OTR   4,480 0 0
MERCK & CO INC COM 58933Y105 1,017 18,080 SH   SOLE   18,080 0 0
MICROSOFT CORP COM 594918104 982 11,475 SH   OTR   11,475 0 0
MONSANTO CO NEW COM 61166W101 59 504 SH   OTR   504 0 0
MONSANTO CO NEW COM 61166W101 1,238 10,597 SH   SOLE   10,597 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 290 4,580 SH   OTR   4,580 0 0
PAYPAL HLDGS INC COM 70450Y103 252 3,418 SH   OTR   3,418 0 0
PEPSICO INC COM 713448108 504 4,200 SH   OTR   4,200 0 0
PFIZER INC COM 717081103 666 18,383 SH   OTR   18,383 0 0
PFIZER INC COM 717081103 411 11,349 SH   SOLE   11,349 0 0
PHILIP MORRIS INTL INC COM 718172109 1,312 12,415 SH   OTR   12,415 0 0
POST HLDGS INC COM 737446104 6,862 86,613 SH   OTR   86,613 0 0
PRICELINE GRP INC COM NEW 741503403 261 150 SH   OTR   150 0 0
PROCTER AND GAMBLE CO COM 742718109 377 4,104 SH   OTR   4,104 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,028 36,000 SH   OTR   36,000 0 0
RED HAT INC COM 756577102 291 2,421 SH   OTR   2,421 0 0
SCHLUMBERGER LTD COM 806857108 229 3,400 SH   OTR   3,400 0 0
SHERWIN WILLIAMS CO COM 824348106 247 602 SH   OTR   602 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,382 232,864 SH   OTR   232,864 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,629 53,795 SH   SOLE   53,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,401 177,624 SH   OTR   177,624 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,190 26,944 SH   SOLE   26,944 0 0
STARBUCKS CORP COM 855244109 216 3,767 SH   OTR   3,767 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2,330 119,167 SH   OTR   119,167 0 0
TARGET CORP COM 87612E106 408 6,250 SH   OTR   6,250 0 0
TEXAS INSTRS INC COM 882508104 1,056 10,110 SH   OTR   10,110 0 0
TIME WARNER INC COM NEW 887317303 375 4,100 SH   SOLE   4,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 402 3,150 SH   OTR   3,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,580 6,441 SH   OTR   6,441 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,733 123,051 SH   OTR   123,051 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,525 27,875 SH   SOLE   27,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,220 26,570 SH   OTR   26,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,028 8,618 SH   OTR   8,618 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 404 6,680 SH   SOLE   6,680 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 607 8,174 SH   OTR   8,174 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,257 50,316 SH   OTR   50,316 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 4,550 SH   SOLE   4,550 0 0
VISA INC COM CL A 92826C839 369 3,238 SH   OTR   3,238 0 0
WAL-MART STORES INC COM 931142103 391 3,955 SH   OTR   3,955 0 0
WELLS FARGO CO NEW COM 949746101 743 12,250 SH   OTR   12,250 0 0
WELLS FARGO CO NEW COM 949746101 24 400 SH   SOLE   400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 990 8,200 SH   OTR   8,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5 43 SH   SOLE   43 0 0
ZOETIS INC CL A 98978V103 213 2,956 SH   OTR   2,956 0 0