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 330 1,571 SH   OTR 1 0 0 1,571
Abbott Labs Com 002824100 407 7,629 SH   OTR 1 0 0 7,629
AbbVie Inc Com 00287Y109 527 5,926 SH   OTR 1 0 0 5,926
Adobe Sys Inc Com 00724F101 349 2,338 SH   OTR 1 0 0 2,338
Alphabet Inc Cap Stk Cl A 02079K305 809 831 SH   OTR 1 0 0 831
Alphabet Inc Cap Stk Cl C 02079K107 1,040 1,084 SH   OTR 1 0 0 1,084
Altria Group Inc Com 02209S103 417 6,582 SH   OTR 1 0 0 6,582
Amazon Com Inc Com 023135106 944 982 SH   OTR 1 0 0 982
American Express Co Com 025816109 347 3,834 SH   OTR 1 0 0 3,834
Amgen Inc Com 031162100 355 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 377 1,983 SH   OTR 1 0 0 1,983
Apple Inc Com 037833100 2,392 15,518 SH   OTR 1 0 0 15,518
Apple Inc Com 037833100 3 22 SH   SOLE 0 22 0 0
AT&T Inc Com 00206R102 453 11,555 SH   OTR 1 0 0 11,555
Bank Of America Corporation Com 060505104 505 19,914 SH   OTR 1 0 0 19,914
Biogen Idec Inc Com 09062X103 558 1,781 SH   OTR 1 0 0 1,781
Boeing Co Com 097023105 1,148 4,514 SH   OTR 1 0 0 4,514
BP PLC Sponsored ADR 055622104 319 8,299 SH   OTR 1 0 0 8,299
Bristol Myers Squibb Co Com 110122108 339 5,324 SH   OTR 1 0 0 5,324
Broadridge Finl Solutions In Com 11133T103 243 3,004 SH   OTR 1 0 0 3,004
C H Robinson Worldwide Inc Com New 12541W209 573 7,532 SH   OTR 1 0 0 7,532
Chevron Corp New Com 166764100 443 3,769 SH   OTR 1 0 0 3,769
Coca Cola Co Com 191216100 434 9,646 SH   OTR 1 0 0 9,646
Colgate Palmolive Co Com 194162103 7,599 104,314 SH   SOLE 0 104,314 0 0
Comcast Corp New Cl A 20030N101 274 7,122 SH   OTR 1 0 0 7,122
Comcast Corp New Cl A 20030N101 0 2 SH   SOLE 0 2 0 0
Comerica Inc Com 200340107 473 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 364 2,213 SH   OTR 1 0 0 2,213
Danaher Corp Del Com 235851102 203 2,363 SH   OTR 1 0 0 2,363
Deere & Co Com 244199105 338 2,695 SH   OTR 1 0 0 2,695
Disney Walt Co Com Disney 254687106 323 3,278 SH   OTR 1 0 0 3,278
Disney Walt Co Com Disney 254687106 2 20 SH   SOLE 0 20 0 0
DowDuPont Inc Com 26078J100 357 5,155 SH   OTR 1 0 0 5,155
Exxon Mobil Corp Com 30231G102 823 10,045 SH   OTR 1 0 0 10,045
Exxon Mobil Corp Com 30231G102 31 378 SH   SOLE 0 378 0 0
Facebook Inc Cl A 30303M102 527 3,083 SH   OTR 1 0 0 3,083
Ford Mtr Co Del Com Par $0.01 345370860 136 11,400 SH   OTR 1 0 0 11,400
General Electric Co Com 369604103 577 23,882 SH   OTR 1 0 0 23,882
General Electric Co Com 369604103 4 145 SH   SOLE 0 145 0 0
Gilead Sciences Inc Com 375558103 307 3,790 SH   OTR 1 0 0 3,790
Goldman Sachs Group Inc Com 38141G104 696 2,933 SH   OTR 1 0 0 2,933
Graco Inc Com 384109104 281 2,275 SH   OTR 1 0 0 2,275
Home Depot Inc Com 437076102 563 3,445 SH   OTR 1 0 0 3,445
Honeywell Intl Inc Com 438516106 332 2,340 SH   OTR 1 0 0 2,340
Intel Corp Com 458140100 336 8,825 SH   OTR 1 0 0 8,825
International Business Machs Com 459200101 257 1,770 SH   OTR 1 0 0 1,770
Intuit Com 461202103 406 2,855 SH   OTR 1 0 0 2,855
iShares Inc Core MSCI EMKT 46434G103 626 11,587 SH   SOLE 0 11,587 0 0
iShares MSCI Aust ETF 464286103 5,103 227,415 SH   SOLE 0 227,415 0 0
iShares MSCI CDA ETF 464286509 1,775 61,337 SH   SOLE 0 61,337 0 0
iShares MSCI Japan ETF 464286848 10,522 188,864 SH   SOLE 0 188,864 0 0
iShares Tr Core MSCI Euro 46434V738 1,047 21,068 SH   SOLE 0 21,068 0 0
iShares Tr Core S&P 500 ETF 464287200 18,204 71,974 SH   SOLE 0 71,974 0 0
iShares Tr Core S&P SCP ETF 464287804 11,228 151,275 SH   SOLE 0 151,275 0 0
iShares Tr Europe ETF 464287861 2,220 47,370 SH   SOLE 0 47,370 0 0
iShares Tr Global Energ ETF 464287341 3,085 90,773 SH   SOLE 0 90,773 0 0
iShares Tr MSCI AC Asia ETF 464288182 770 10,662 SH   SOLE 0 10,662 0 0
iShares Tr Rus 2000 Val ETF 464287630 383 3,087 SH   SOLE 0 3,087 0 0
iShares Tr Russell 2000 ETF 464287655 542 3,658 SH   SOLE 0 3,658 0 0
iShares Tr SP SMCP600VL ETF 464287879 17,514 118,090 SH   SOLE 0 118,090 0 0
iShares Tr SP SMCP600GR ETF 464287887 5,683 34,547 SH   SOLE 0 34,547 0 0
iShares Tr Rus 2000 Grw ETF 464287648 488 2,725 SH   SOLE 0 2,725 0 0
iShares Tr US Hlthcare ETF 464287762 250 1,452 SH   SOLE 0 1,452 0 0
iShares Gold Trust iShares 464285105 2,514 204,193 SH   SOLE 0 204,193 0 0
iShares MSCI PAC JP ETF 464286665 764 16,516 SH   SOLE 0 16,516 0 0
Johnson & Johnson Com 478160104 489 3,758 SH   OTR 1 0 0 3,758
JPMorgan Chase & Co Com 46625H100 421 4,407 SH   OTR 1 0 0 4,407
Juniper Networks Inc Com 48203R104 428 15,378 SH   OTR 1 0 0 15,378
Kimberly Clark Corp Com 494368103 281 2,385 SH   OTR 1 0 0 2,385
Leggett & Platt Inc Com 524660107 259 5,422 SH   OTR 1 0 0 5,422
Marriott Intl Inc New Cl A 571903202 546 4,949 SH   OTR 1 0 0 4,949
Mastercard Inc Cl A 57636Q104 242 1,717 SH   OTR 1 0 0 1,717
McDonalds Corp Com 580135101 287 1,830 SH   OTR 1 0 0 1,830
Merck & Co Inc New Com 58933Y105 245 3,822 SH   OTR 1 0 0 3,822
Microsoft Corp Com 594918104 775 10,401 SH   OTR 1 0 0 10,401
Microsoft Corp Com 594918104 334 4,484 SH   SOLE 0 4,484 0 0
Microstrategy Inc Cl A New 594972408 233 1,821 SH   OTR 1 0 0 1,821
Moodys Corp Com 615369105 305 2,189 SH   OTR 1 0 0 2,189
Nextera Energy Inc Com 65339F101 244 1,668 SH   OTR 1 0 0 1,668
Nike Inc Cl B 654106103 265 5,120 SH   OTR 1 0 0 5,120
Northrop Grumman Corp Com 666807102 209 728 SH   OTR 1 0 0 728
Nvidia Corp Com 67066G104 411 2,297 SH   OTR 1 0 0 2,297
Oracle Corp Com 68389X105 412 8,521 SH   OTR 1 0 0 8,521
PayPal Hldgs Inc Com 70450Y103 298 4,655 SH   OTR 1 0 0 4,655
Pfizer Inc Com 717081103 722 20,236 SH   OTR 1 0 0 20,236
Philip Morris Intl Inc Com 718172109 419 3,778 SH   OTR 1 0 0 3,778
PNC Finl Svcs Group Inc Com 693475105 603 4,472 SH   OTR 1 0 0 4,472
Procter & Gamble Co Com 742718109 388 4,262 SH   OTR 1 0 0 4,262
Progressive Corp Ohio Com 743315103 244 5,037 SH   OTR 1 0 0 5,037
Prologis Inc Com 74340W103 317 5,003 SH   OTR 1 0 0 5,003
Prudential Finl Inc Com 744320102 363 3,410 SH   OTR 1 0 0 3,410
Republic First Bancorp Inc Com 760416107 194 20,979 SH   SOLE 0 20,979 0 0
Ryman Hospitality Pptys Inc Com 78377T107 208 3,322 SH   OTR 1 0 0 3,322
Schwab Strategic Tr US REIT ETF 808524847 290 7,063 SH   SOLE 0 7,063 0 0
Seacoast Bkg Corp Fla Com New 811707801 248 10,386 SH   SOLE 0 10,386 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541 3,994 86,873 SH   SOLE 0 86,873 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103 33,836 134,683 SH   SOLE 0 134,683 0 0
SPDR Series Trust Shrt Intl ETF 78464A334 379 11,846 SH   SOLE 0 11,846 0 0
SPDR Gold Trust Gold SHS 78463V107 650 5,349 SH   SOLE 0 5,349 0 0
Steel Dynamics Inc Com 858119100 261 7,582 SH   OTR 1 0 0 7,582
Time Warner Inc Com New 887317303 661 6,450 SH   OTR 1 0 0 6,450
Total Sys Svcs Inc Com 891906109 234 3,570 SH   OTR 1 0 0 3,570
Unitedhealth Group Inc Com 91324P102 374 1,912 SH   OTR 1 0 0 1,912
Vanguard Index Fds REIT ETF 922908553 508 6,112 SH   SOLE 0 6,112 0 0
Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2,118 36,317 SH   SOLE 0 36,317 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 371 3,228 SH   SOLE 0 3,228 0 0
Vanguard Index Fds TOTAL STK MKT 922908769 8,847 68,306 SH   SOLE 0 68,306 0 0
Visa Inc Com Cl A 92826C839 367 3,488 SH   OTR 1 0 0 3,488
Wells Fargo & Co New Com 949746101 423 7,670 SH   OTR 1 0 0 7,670
Yum Brands Inc Com 988498101 437 5,935 SH   OTR 1 0 0 5,935
Zions Bancorporation Com 989701107 289 6,118 SH   SOLE 0 6,118 0 0