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 159 1,162 SH   SOLE 1,162 0 0
3M CO COM 88579Y101 96 700 SH   OTR 700 0 0
ABBOTT LABS COM 002824100 558 7,070 SH   OTR 7,070 0 0
ABBOTT LABS COM 002824100 118 1,500 SH   SOLE 1,500 0 0
ABBVIE INC COM 00287Y109 473 6,214 SH   OTR 6,214 0 0
ABBVIE INC COM 00287Y109 76 1,000 SH   SOLE 1,000 0 0
ALTRIA GROUP INC COM 02209S103 336 8,700 SH   OTR 8,700 0 0
ALTRIA GROUP INC COM 02209S103 77 2,000 SH   SOLE 2,000 0 0
AMAZON COM INC COM 023135106 692 355 SH   OTR 355 0 0
AMGEN INC COM 031162100 710 3,500 SH   OTR 3,500 0 0
APPLE INC COM 037833100 3,120 12,271 SH   OTR 12,271 0 0
AT&T INC COM 00206R102 146 5,018 SH   SOLE 5,018 0 0
AT&T INC COM 00206R102 98 3,358 SH   OTR 3,358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 629 4,600 SH   OTR 4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 3,150 SH   OTR 3,150 0 0
BLACKROCK INC COM 09247X101 704 1,600 SH   OTR 1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,656 29,716 SH   OTR 29,716 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 66 1,183 SH   SOLE 1,183 0 0
CISCO SYS INC COM 17275R102 425 10,816 SH   OTR 10,816 0 0
CISCO SYS INC COM 17275R102 270 6,864 SH   SOLE 6,864 0 0
COCA COLA CO COM 191216100 184 4,150 SH   OTR 4,150 0 0
COCA COLA CO COM 191216100 581 13,125 SH   SOLE 13,125 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 303 8,064 SH   OTR 8,064 0 0
COLGATE PALMOLIVE CO COM 194162103 338 5,100 SH   OTR 5,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 270 3,333 SH   OTR 3,333 0 0
EMERSON ELEC CO COM 291011104 175 3,677 SH   OTR 3,677 0 0
EMERSON ELEC CO COM 291011104 211 4,438 SH   SOLE 4,438 0 0
EXXON MOBIL CORP COM 30231G102 1,041 27,412 SH   OTR 27,412 0 0
EXXON MOBIL CORP COM 30231G102 52 1,375 SH   SOLE 1,375 0 0
GENERAL ELECTRIC CO COM 369604103 43 5,376 SH   OTR 5,376 0 0
GENERAL ELECTRIC CO COM 369604103 46 5,735 SH   SOLE 5,735 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 526 13,883 SH   OTR 13,883 0 0
HOME DEPOT INC COM 437076102 634 3,395 SH   OTR 3,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55 500 SH   SOLE 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 333 3,000 SH   OTR 3,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13,542 881,056 SH   OTR 881,056 0 0
INTUIT COM 461202103 230 1,000 SH   OTR 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 399 9,870 SH   OTR 9,870 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 341 6,905 SH   OTR 6,905 0 0
ISHARES TR CORE MSCI EAFE 46432F842 916 18,360 SH   OTR 18,360 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,091 28,438 SH   OTR 28,438 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,805 103,456 SH   SOLE 103,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,484 436,361 SH   OTR 436,361 0 0
ISHARES TR EAFE SML CP ETF 464288273 434 9,680 SH   OTR 9,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,926 30,787 SH   OTR 30,787 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,445 118,060 SH   OTR 118,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,720 144,410 SH   OTR 144,410 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,000 37,406 SH   SOLE 37,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 710 20,813 SH   OTR 20,813 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 186 5,440 SH   SOLE 5,440 0 0
ISHARES TR RUS 1000 ETF 464287622 5,139 36,313 SH   SOLE 36,313 0 0
ISHARES TR RUS 1000 ETF 464287622 20,433 144,374 SH   OTR 144,374 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,253 21,594 SH   OTR 21,594 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,304 8,656 SH   SOLE 8,656 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,184 22,018 SH   OTR 22,018 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 963 6,088 SH   OTR 6,088 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,053 37,217 SH   OTR 37,217 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,414 47,301 SH   OTR 47,301 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 381 3,329 SH   SOLE 3,329 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,336 29,233 SH   OTR 29,233 0 0
ISHARES TR S&P SML 600 GWT 464287887 537 3,893 SH   OTR 3,893 0 0
ISHARES TR S&P SML 600 GWT 464287887 491 3,560 SH   SOLE 3,560 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9 87 SH   OTR 87 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,222 12,224 SH   SOLE 12,224 0 0
JPMORGAN CHASE & CO COM 46625H100 1,583 17,580 SH   OTR 17,580 0 0
KIMBERLY CLARK CORP COM 494368103 862 6,745 SH   OTR 6,745 0 0
KIMBERLY CLARK CORP COM 494368103 77 600 SH   SOLE 600 0 0
LOWES COS INC COM 548661107 997 11,590 SH   OTR 11,590 0 0
MCDONALDS CORP COM 580135101 298 1,800 SH   OTR 1,800 0 0
MERCK & CO. INC COM 58933Y105 698 9,074 SH   SOLE 9,074 0 0
MERCK & CO. INC COM 58933Y105 539 7,000 SH   OTR 7,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,494 6,210 SH   OTR 6,210 0 0
NIKE INC CL B 654106103 1,909 23,075 SH   OTR 23,075 0 0
OKTA INC CL A 679295105 200 1,638 SH   SOLE 1,638 0 0
PEPSICO INC COM 713448108 396 3,300 SH   OTR 3,300 0 0
PFIZER INC COM 717081103 49 1,513 SH   OTR 1,513 0 0
PFIZER INC COM 717081103 204 6,241 SH   SOLE 6,241 0 0
PHILIP MORRIS INTL INC COM 718172109 1,234 16,915 SH   OTR 16,915 0 0
PROCTER & GAMBLE CO COM 742718109 418 3,804 SH   OTR 3,804 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,658 36,000 SH   OTR 36,000 0 0
ROYAL BK CDA COM 780087102 353 5,741 SH   OTR 5,741 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,797 188,798 SH   OTR 188,798 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,711 47,520 SH   SOLE 47,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,990 19,359 SH   SOLE 19,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,253 156,172 SH   OTR 156,172 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 646 119,167 SH   OTR 119,167 0 0
TARGET CORP COM 87612E106 372 4,000 SH   OTR 4,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 815 8,635 SH   OTR 8,635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 715 5,430 SH   OTR 5,430 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,187 17,000 SH   OTR 17,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,098 29,974 SH   OTR 29,974 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 754 3,185 SH   SOLE 3,185 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 684 5,926 SH   OTR 5,926 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 753 5,839 SH   OTR 5,839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 482 5,408 SH   OTR 5,408 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 964 10,826 SH   SOLE 10,826 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,697 553,325 SH   OTR 553,325 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,786 238,575 SH   SOLE 238,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,065 91,366 SH   OTR 91,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,387 17,720 SH   OTR 17,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36 460 SH   SOLE 460 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 403 9,390 SH   OTR 9,390 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 287 6,680 SH   SOLE 6,680 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 904 14,394 SH   OTR 14,394 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,662 229,825 SH   OTR 229,825 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,240 67,182 SH   SOLE 67,182 0 0
VISA INC COM CL A 92826C839 590 3,660 SH   OTR 3,660 0 0
WALMART INC COM 931142103 923 8,120 SH   OTR 8,120 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 830 8,208 SH   OTR 8,208 0 0