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 | 309 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | |
| Abbott Labs | Com | 002824100 | 433 | 7,099 | SH | OTR | 1 | 0 | 0 | 7,099 | |
| AbbVie Inc | Com | 00287Y109 | 452 | 4,876 | SH | OTR | 1 | 0 | 0 | 4,876 | |
| Adobe Sys Inc | Com | 00724F101 | 542 | 2,223 | SH | OTR | 1 | 0 | 0 | 2,223 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 938 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | 1,209 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
| Altria Group Inc | Com | 02209S103 | 374 | 6,582 | SH | OTR | 1 | 0 | 0 | 6,582 | |
| Altria Group Inc | Com | 02209S103 | 13 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
| Amazon Com Inc | Com | 023135106 | 1,669 | 982 | SH | OTR | 1 | 0 | 0 | 982 | |
| American Express Co | Com | 025816109 | 376 | 3,834 | SH | OTR | 1 | 0 | 0 | 3,834 | |
| Amgen Inc | Com | 031162100 | 352 | 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 | 472 | 1,983 | SH | OTR | 1 | 0 | 0 | 1,983 | |
| Apple Inc | Com | 037833100 | 2,835 | 15,312 | SH | OTR | 1 | 0 | 0 | 15,312 | |
| Apple Inc | Com | 037833100 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| AT&T Inc | Com | 00206R102 | 637 | 19,827 | SH | OTR | 1 | 0 | 0 | 19,827 | |
| Bank Of America Corporation | Com | 060505104 | 455 | 16,123 | SH | OTR | 1 | 0 | 0 | 16,123 | |
| Bank Of America Corporation | Com | 060505104 | 15 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
| Berkshire Hathaway Inc Del | Cl B New | 084570702 | 201 | 1,079 | SH | OTR | 1 | 0 | 0 | 1,079 | |
| Biogen Idec Inc | Com | 09062X103 | 517 | 1,781 | SH | OTR | 1 | 0 | 0 | 1,781 | |
| Boeing Co | Com | 097023105 | 1,335 | 3,979 | SH | OTR | 1 | 0 | 0 | 3,979 | |
| BP PLC | Sponsored ADR | 055622104 | 379 | 8,299 | SH | OTR | 1 | 0 | 0 | 8,299 | |
| Bristol Myers Squibb Co | Com | 110122108 | 285 | 5,148 | SH | OTR | 1 | 0 | 0 | 5,148 | |
| Broadridge Finl Solutions In | Com | 11133T103 | 346 | 3,004 | SH | OTR | 1 | 0 | 0 | 3,004 | |
| C H Robinson Worldwide Inc | Com New | 12541W209 | 630 | 7,532 | SH | OTR | 1 | 0 | 0 | 7,532 | |
| Chevron Corp New | Com | 166764100 | 476 | 3,769 | SH | OTR | 1 | 0 | 0 | 3,769 | |
| Chevron Corp New | Com | 166764100 | 16 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
| Coca Cola Co | Com | 191216100 | 365 | 8,325 | SH | OTR | 1 | 0 | 0 | 8,325 | |
| Cisco Sys Inc | Com | 17275R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Cisco Sys Inc | Com | 17275R102 | 231 | 5,363 | SH | OTR | 1 | 0 | 0 | 5,363 | |
| Colgate Palmolive Co | Com | 194162103 | 6,761 | 104,314 | SH | SOLE | 0 | 104,314 | 0 | 0 | |
| Comcast Corp New | Cl A | 20030N101 | 234 | 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 | 514 | 5,656 | SH | OTR | 1 | 0 | 0 | 5,656 | |
| Commerce Bancshares Inc | Com | 200525103 | 248 | 3,828 | SH | OTR | 1 | 0 | 0 | 3,828 | |
| Costco Whsl Corp New | Com | 22160K105 | 462 | 2,213 | SH | OTR | 1 | 0 | 0 | 2,213 | |
| Danaher Corp Del | Com | 235851102 | 233 | 2,363 | SH | OTR | 1 | 0 | 0 | 2,363 | |
| Deere & Co | Com | 244199105 | 377 | 2,695 | SH | OTR | 1 | 0 | 0 | 2,695 | |
| Disney Walt Co | Com Disney | 254687106 | 344 | 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 | 340 | 5,155 | SH | OTR | 1 | 0 | 0 | 5,155 | |
| Exxon Mobil Corp | Com | 30231G102 | 637 | 7,695 | SH | OTR | 1 | 0 | 0 | 7,695 | |
| Exxon Mobil Corp | Com | 30231G102 | 31 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
| Facebook Inc | Cl A | 30303M102 | 467 | 2,405 | SH | OTR | 1 | 0 | 0 | 2,405 | |
| Ford Mtr Co Del | Com Par $0.01 | 345370860 | 126 | 11,400 | SH | OTR | 1 | 0 | 0 | 11,400 | |
| Twenty First Centy Fox Inc | Cl A | 90130A101 | 255 | 5,130 | SH | OTR | 1 | 0 | 0 | 5,130 | |
| General Electric Co | Com | 369604103 | 136 | 10,001 | SH | OTR | 1 | 0 | 0 | 10,001 | |
| General Electric Co | Com | 369604103 | 2 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 268 | 3,790 | SH | OTR | 1 | 0 | 0 | 3,790 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 527 | 2,390 | SH | OTR | 1 | 0 | 0 | 2,390 | |
| Graco Inc | Com | 384109104 | 309 | 6,825 | SH | OTR | 1 | 0 | 0 | 6,825 | |
| Home Depot Inc | Com | 437076102 | 672 | 3,445 | SH | OTR | 1 | 0 | 0 | 3,445 | |
| Home Depot Inc | Com | 437076102 | 20 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
| Honeywell Intl Inc | Com | 438516106 | 337 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
| Intel Corp | Com | 458140100 | 407 | 8,187 | SH | OTR | 1 | 0 | 0 | 8,187 | |
| International Business Machs | Com | 459200101 | 247 | 1,769 | SH | OTR | 1 | 0 | 0 | 1,769 | |
| Intuit | Com | 461202103 | 583 | 2,855 | SH | OTR | 1 | 0 | 0 | 2,855 | |
| iShares Inc | Core MSCI EMKT | 46434G103 | 608 | 11,587 | SH | SOLE | 0 | 11,587 | 0 | 0 | |
| iShares | MSCI Aust ETF | 464286103 | 5,313 | 235,005 | SH | SOLE | 0 | 235,005 | 0 | 0 | |
| iShares | MSCI CDA ETF | 464286509 | 1,682 | 58,987 | SH | SOLE | 0 | 58,987 | 0 | 0 | |
| iShares | MSCI Japan ETF | 464286848 | 10,603 | 183,094 | SH | SOLE | 0 | 183,094 | 0 | 0 | |
| iShares Tr | Core MSCI Euro | 46434V738 | 971 | 20,399 | SH | SOLE | 0 | 20,399 | 0 | 0 | |
| iShares Tr | Core S&P 500 ETF | 464287200 | 19,885 | 72,825 | SH | SOLE | 0 | 72,825 | 0 | 0 | |
| iShares Tr | Core S&P SCP ETF | 464287804 | 12,870 | 154,204 | SH | SOLE | 0 | 154,204 | 0 | 0 | |
| iShares Tr | Europe ETF | 464287861 | 2,141 | 47,896 | SH | SOLE | 0 | 47,896 | 0 | 0 | |
| iShares Tr | Global Energ ETF | 464287341 | 2,894 | 77,432 | SH | SOLE | 0 | 77,432 | 0 | 0 | |
| iShares Tr | MSCI AC Asia ETF | 464288182 | 784 | 10,937 | SH | SOLE | 0 | 10,937 | 0 | 0 | |
| iShares Tr | Rus 2000 Val ETF | 464287630 | 423 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
| iShares Tr | Russell 2000 ETF | 464287655 | 612 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
| iShares Tr | SP SMCP600VL ETF | 464287879 | 18,563 | 113,692 | SH | SOLE | 0 | 113,692 | 0 | 0 | |
| iShares Tr | SP SMCP600GR ETF | 464287887 | 6,230 | 32,972 | SH | SOLE | 0 | 32,972 | 0 | 0 | |
| iShares Tr | Rus 2000 Grw ETF | 464287648 | 551 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
| iShares Tr | US Hlthcare ETF | 464287762 | 260 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
| iShares Global Clean Energy ET | GL Clean Ene ETF | 464288224 | 266 | 30,524 | SH | SOLE | 0 | 30,524 | 0 | 0 | |
| iShares Gold Trust | iShares | 464285105 | 2,454 | 204,193 | SH | SOLE | 0 | 204,193 | 0 | 0 | |
| iShares | MSCI PAC JP ETF | 464286665 | 753 | 16,368 | SH | SOLE | 0 | 16,368 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 333 | 2,741 | SH | OTR | 1 | 0 | 0 | 2,741 | |
| JPMorgan Chase & Co | Com | 46625H100 | 402 | 3,854 | SH | OTR | 1 | 0 | 0 | 3,854 | |
| JPMorgan Chase & Co | Com | 46625H100 | 18 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
| Juniper Networks Inc | Com | 48203R104 | 422 | 15,378 | SH | OTR | 1 | 0 | 0 | 15,378 | |
| Kimberly Clark Corp | Com | 494368103 | 251 | 2,385 | SH | OTR | 1 | 0 | 0 | 2,385 | |
| Leggett & Platt Inc | Com | 524660107 | 242 | 5,422 | SH | OTR | 1 | 0 | 0 | 5,422 | |
| Marriott Intl Inc New | Cl A | 571903202 | 627 | 4,949 | SH | OTR | 1 | 0 | 0 | 4,949 | |
| Mastercard Inc | Cl A | 57636Q104 | 337 | 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 | 232 | 3,822 | SH | OTR | 1 | 0 | 0 | 3,822 | |
| Microsoft Corp | Com | 594918104 | 1,012 | 10,258 | SH | OTR | 1 | 0 | 0 | 10,258 | |
| Microsoft Corp | Com | 594918104 | 313 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
| Microstrategy Inc | Cl A New | 594972408 | 233 | 1,821 | SH | OTR | 1 | 0 | 0 | 1,821 | |
| Moodys Corp | Com | 615369105 | 373 | 2,189 | SH | OTR | 1 | 0 | 0 | 2,189 | |
| National Oilwell Varco Inc | Com | 637071101 | 230 | 5,304 | SH | OTR | 1 | 0 | 0 | 5,304 | |
| Nike Inc | Cl B | 654106103 | 408 | 5,120 | SH | OTR | 1 | 0 | 0 | 5,120 | |
| Northrop Grumman Corp | Com | 666807102 | 224 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
| Nvidia Corp | Com | 67066G104 | 358 | 1,512 | SH | OTR | 1 | 0 | 0 | 1,512 | |
| Oracle Corp | Com | 68389X105 | 375 | 8,521 | SH | OTR | 1 | 0 | 0 | 8,521 | |
| PayPal Hldgs Inc | Com | 70450Y103 | 388 | 4,655 | SH | OTR | 1 | 0 | 0 | 4,655 | |
| Pfizer Inc | Com | 717081103 | 734 | 20,236 | SH | OTR | 1 | 0 | 0 | 20,236 | |
| Philip Morris Intl Inc | Com | 718172109 | 324 | 4,017 | SH | OTR | 1 | 0 | 0 | 4,017 | |
| PNC Finl Svcs Group Inc | Com | 693475105 | 472 | 3,491 | SH | OTR | 1 | 0 | 0 | 3,491 | |
| Procter & Gamble Co | Com | 742718109 | 287 | 3,677 | SH | OTR | 1 | 0 | 0 | 3,677 | |
| Progressive Corp Ohio | Com | 743315103 | 298 | 5,037 | SH | OTR | 1 | 0 | 0 | 5,037 | |
| Prologis Inc | Com | 74340W103 | 329 | 5,003 | SH | OTR | 1 | 0 | 0 | 5,003 | |
| Prudential Finl Inc | Com | 744320102 | 319 | 3,410 | SH | OTR | 1 | 0 | 0 | 3,410 | |
| Republic First Bancorp Inc | Com | 760416107 | 220 | 27,972 | SH | SOLE | 0 | 27,972 | 0 | 0 | |
| Ryman Hospitality Pptys Inc | Com | 78377T107 | 276 | 3,322 | SH | OTR | 1 | 0 | 0 | 3,322 | |
| Schwab Strategic Tr | US REIT ETF | 808524847 | 327 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 0 | |
| Seacoast Bkg Corp Fla | Com New | 811707801 | 328 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
| SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | 4,316 | 86,186 | SH | SOLE | 0 | 86,186 | 0 | 0 | |
| SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | 34,586 | 127,492 | SH | SOLE | 0 | 127,492 | 0 | 0 | |
| SPDR Series Trust | Shrt Intl ETF | 78464A334 | 394 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
| SPDR Gold Trust | Gold SHS | 78463V107 | 1,219 | 10,272 | SH | SOLE | 0 | 10,272 | 0 | 0 | |
| Steel Dynamics Inc | Com | 858119100 | 331 | 7,198 | SH | OTR | 1 | 0 | 0 | 7,198 | |
| Texas Roadhouse Inc | Com | 882681109 | 242 | 3,687 | SH | OTR | 1 | 0 | 0 | 3,687 | |
| Total Sys Svcs Inc | Com | 891906109 | 302 | 3,570 | SH | OTR | 1 | 0 | 0 | 3,570 | |
| Unitedhealth Group Inc | Com | 91324P102 | 469 | 1,912 | SH | OTR | 1 | 0 | 0 | 1,912 | |
| Unitedhealth Group Inc | Com | 91324P102 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
| Vanguard Index Fds | REIT ETF | 922908553 | 576 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 2,071 | 36,892 | SH | SOLE | 0 | 36,892 | 0 | 0 | |
| Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 379 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 | 9,600 | 68,362 | SH | SOLE | 0 | 68,362 | 0 | 0 | |
| Visa Inc | Com Cl A | 92826C839 | 462 | 3,488 | SH | OTR | 1 | 0 | 0 | 3,488 | |
| Wells Fargo & Co New | Com | 949746101 | 425 | 7,670 | SH | OTR | 1 | 0 | 0 | 7,670 | |
| XL Group Ltd | Com | G98294104 | 232 | 4,140 | SH | OTR | 1 | 0 | 0 | 4,140 | |
| Yum Brands Inc | Com | 988498101 | 464 | 5,935 | SH | OTR | 1 | 0 | 0 | 5,935 | |
| Zions Bancorporation | Com | 989701107 | 322 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |