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 | 327 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | |
| Abbott Labs | Com | 002824100 | 371 | 7,629 | SH | OTR | 1 | 0 | 0 | 7,629 | |
| AbbVie Inc | Com | 00287Y109 | 430 | 5,926 | SH | OTR | 1 | 0 | 0 | 5,926 | |
| Adobe Sys Inc | Com | 00724F101 | 331 | 2,338 | SH | OTR | 1 | 0 | 0 | 2,338 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 773 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | 985 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
| Altria Group Inc | Com | 02209S103 | 490 | 6,582 | SH | OTR | 1 | 0 | 0 | 6,582 | |
| Amazon Com Inc | Com | 023135106 | 966 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
| American Express Co | Com | 025816109 | 325 | 3,855 | SH | OTR | 1 | 0 | 0 | 3,855 | |
| Amgen Inc | Com | 031162100 | 328 | 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 | 373 | 1,983 | SH | OTR | 1 | 0 | 0 | 1,983 | |
| Apple Inc | Com | 037833100 | 2,235 | 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 | 483 | 12,793 | SH | OTR | 1 | 0 | 0 | 12,793 | |
| Bank Of America Corporation | Com | 060505104 | 483 | 19,914 | SH | OTR | 1 | 0 | 0 | 19,914 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 228 | 1,349 | SH | OTR | 1 | 0 | 0 | 1,349 | |
| Biogen Idec Inc | Com | 09062X103 | 483 | 1,781 | SH | OTR | 1 | 0 | 0 | 1,781 | |
| Boeing Co | Com | 097023105 | 989 | 5,003 | SH | OTR | 1 | 0 | 0 | 5,003 | |
| BP PLC | Sponsored ADR | 055622104 | 288 | 8,299 | SH | OTR | 1 | 0 | 0 | 8,299 | |
| Bristol Myers Squibb Co | Com | 110122108 | 297 | 5,324 | SH | OTR | 1 | 0 | 0 | 5,324 | |
| Broadridge Finl Solutions In | Com | 11133T103 | 338 | 4,476 | SH | OTR | 1 | 0 | 0 | 4,476 | |
| C H Robinson Worldwide Inc | Com New | 12541W209 | 517 | 7,532 | SH | OTR | 1 | 0 | 0 | 7,532 | |
| Chevron Corp New | Com | 166764100 | 413 | 3,959 | SH | OTR | 1 | 0 | 0 | 3,959 | |
| Cisco Sys Inc | Com | 17275R102 | 232 | 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 | 433 | 9,646 | SH | OTR | 1 | 0 | 0 | 9,646 | |
| Colgate Palmolive Co | Com | 194162103 | 7,733 | 104,314 | SH | SOLE | 0 | 104,314 | 0 | 0 | |
| Comcast Corp New | Cl A | 20030N101 | 277 | 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 | 454 | 6,196 | SH | OTR | 1 | 0 | 0 | 6,196 | |
| Commerce Bancshares Inc | Com | 200525103 | 207 | 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 | 333 | 2,695 | SH | OTR | 1 | 0 | 0 | 2,695 | |
| Disney Walt Co | Com Disney | 254687106 | 348 | 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 | 220 | 2,628 | SH | OTR | 1 | 0 | 0 | 2,628 | |
| Exxon Mobil Corp | Com | 30231G102 | 887 | 10,983 | SH | OTR | 1 | 0 | 0 | 10,983 | |
| Exxon Mobil Corp | Com | 30231G102 | 31 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
| Facebook Inc | Cl A | 30303M102 | 559 | 3,705 | SH | OTR | 1 | 0 | 0 | 3,705 | |
| Ford Mtr Co Del | Com Par $0.01 | 345370860 | 131 | 11,751 | SH | OTR | 1 | 0 | 0 | 11,751 | |
| General Electric Co | Com | 369604103 | 651 | 24,098 | SH | OTR | 1 | 0 | 0 | 24,098 | |
| General Electric Co | Com | 369604103 | 4 | 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 | 651 | 2,933 | SH | OTR | 1 | 0 | 0 | 2,933 | |
| Graco Inc | Com | 384109104 | 249 | 2,275 | SH | OTR | 1 | 0 | 0 | 2,275 | |
| Home Depot Inc | Com | 437076102 | 528 | 3,445 | SH | OTR | 1 | 0 | 0 | 3,445 | |
| Honeywell Intl Inc | Com | 438516106 | 312 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
| Intel Corp | Com | 458140100 | 344 | 10,195 | SH | OTR | 1 | 0 | 0 | 10,195 | |
| International Business Machs | Com | 459200101 | 272 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
| Intuit | Com | 461202103 | 379 | 2,855 | SH | OTR | 1 | 0 | 0 | 2,855 | |
| iShares Inc | Core MSCI EMKT | 46434G103 | 580 | 11,587 | SH | SOLE | 0 | 11,587 | 0 | 0 | |
| iShares | MSCI Aust ETF | 464286103 | 5,092 | 234,855 | SH | SOLE | 0 | 234,855 | 0 | 0 | |
| iShares | MSCI CDA ETF | 464286509 | 1,725 | 64,450 | SH | SOLE | 0 | 64,450 | 0 | 0 | |
| iShares | MSCI Japan ETF | 464286848 | 9,930 | 185,095 | SH | SOLE | 0 | 185,095 | 0 | 0 | |
| iShares Tr | Core MSCI Euro | 46434V738 | 1,005 | 21,450 | SH | SOLE | 0 | 21,450 | 0 | 0 | |
| iShares Tr | Core S&P 500 ETF | 464287200 | 18,081 | 74,282 | SH | SOLE | 0 | 74,282 | 0 | 0 | |
| iShares Tr | Core S&P SCP ETF | 464287804 | 10,456 | 149,137 | SH | SOLE | 0 | 149,137 | 0 | 0 | |
| iShares Tr | Europe ETF | 464287861 | 2,256 | 50,891 | SH | SOLE | 0 | 50,891 | 0 | 0 | |
| iShares Tr | Global Energ ETF | 464287341 | 2,823 | 90,943 | SH | SOLE | 0 | 90,943 | 0 | 0 | |
| iShares Tr | MSCI AC Asia ETF | 464288182 | 507 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | 0 | |
| iShares Tr | Rus 2000 Val ETF | 464287630 | 365 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
| iShares Tr | Russell 2000 ETF | 464287655 | 513 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
| iShares Tr | SP SMCP600VL ETF | 464287879 | 16,405 | 117,331 | SH | SOLE | 0 | 117,331 | 0 | 0 | |
| iShares Tr | SP SMCP600GR ETF | 464287887 | 5,393 | 34,582 | SH | SOLE | 0 | 34,582 | 0 | 0 | |
| iShares Tr | Rus 2000 Grw ETF | 464287648 | 462 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
| iShares Tr | US Hlthcare ETF | 464287762 | 241 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
| iShares Tr | S&P 100 ETF | 464287101 | 252 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
| iShares Gold Trust | iShares | 464285105 | 2,438 | 204,193 | SH | SOLE | 0 | 204,193 | 0 | 0 | |
| iShares Tr | MSCI EMG MKT ETF | 434287234 | 295 | 7,138 | SH | SOLE | 0 | 7,138 | 0 | 0 | |
| iShares | MSCI PAC JP ETF | 464286665 | 1,002 | 22,529 | SH | SOLE | 0 | 22,529 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 459 | 3,467 | SH | OTR | 1 | 0 | 0 | 3,467 | |
| JPMorgan Chase & Co | Com | 46625H100 | 396 | 4,333 | SH | OTR | 1 | 0 | 0 | 4,333 | |
| Juniper Networks Inc | Com | 48203R104 | 433 | 15,523 | SH | OTR | 1 | 0 | 0 | 15,523 | |
| Kimberly Clark Corp | Com | 494368103 | 308 | 2,385 | SH | OTR | 1 | 0 | 0 | 2,385 | |
| Leggett & Platt Inc | Com | 524660107 | 285 | 5,422 | SH | OTR | 1 | 0 | 0 | 5,422 | |
| Marriott Intl Inc New | Cl A | 571903202 | 535 | 5,329 | SH | OTR | 1 | 0 | 0 | 5,329 | |
| Mastercard Inc | Cl A | 57636Q104 | 209 | 1,717 | SH | OTR | 1 | 0 | 0 | 1,717 | |
| McDonalds Corp | Com | 580135101 | 280 | 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 | 725 | 10,511 | SH | OTR | 1 | 0 | 0 | 10,511 | |
| Microsoft Corp | Com | 594918104 | 309 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
| Microstrategy Inc | Cl A New | 594972408 | 349 | 1,821 | SH | OTR | 1 | 0 | 0 | 1,821 | |
| Moodys Corp | Com | 615369105 | 266 | 2,189 | SH | OTR | 1 | 0 | 0 | 2,189 | |
| Nextera Energy Inc | Com | 65339F101 | 234 | 1,668 | SH | OTR | 1 | 0 | 0 | 1,668 | |
| Nike Inc | Cl B | 654106103 | 302 | 5,120 | SH | OTR | 1 | 0 | 0 | 5,120 | |
| Nvidia Corp | Com | 67066G104 | 332 | 2,297 | SH | OTR | 1 | 0 | 0 | 2,297 | |
| Oracle Corp | Com | 68389X105 | 427 | 8,521 | SH | OTR | 1 | 0 | 0 | 8,521 | |
| PayPal Hldgs Inc | Com | 70450Y103 | 266 | 4,952 | SH | OTR | 1 | 0 | 0 | 4,952 | |
| Pfizer Inc | Com | 717081103 | 680 | 20,236 | SH | OTR | 1 | 0 | 0 | 20,236 | |
| Philip Morris Intl Inc | Com | 718172109 | 444 | 3,778 | SH | OTR | 1 | 0 | 0 | 3,778 | |
| PNC Finl Svcs Group Inc | Com | 693475105 | 558 | 4,472 | SH | OTR | 1 | 0 | 0 | 4,472 | |
| Powershares DB Cmdty Idx Tra | Unit Ben Int | 73935S105 | 344 | 23,772 | SH | SOLE | 0 | 23,772 | 0 | 0 | |
| Procter & Gamble Co | Com | 742718109 | 360 | 4,133 | SH | OTR | 1 | 0 | 0 | 4,133 | |
| Progressive Corp Ohio | Com | 743315103 | 222 | 5,037 | SH | OTR | 1 | 0 | 0 | 5,037 | |
| Prologis Inc | Com | 74340W103 | 293 | 5,003 | SH | OTR | 1 | 0 | 0 | 5,003 | |
| Prudential Finl Inc | Com | 744320102 | 369 | 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 | 213 | 3,322 | SH | OTR | 1 | 0 | 0 | 3,322 | |
| Schwab Strategic Tr | US REIT ETF | 808524847 | 388 | 9,409 | SH | SOLE | 0 | 9,409 | 0 | 0 | |
| Seacoast Bkg Corp Fla | Com New | 811707801 | 250 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
| SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | 3,608 | 86,873 | SH | SOLE | 0 | 86,873 | 0 | 0 | |
| SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | 32,485 | 134,347 | SH | SOLE | 0 | 134,347 | 0 | 0 | |
| SPDR Series Trust | Shrt Intl ETF | 78464A334 | 371 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
| SPDR Gold Trust | Gold SHS | 78463V107 | 402 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
| Steel Dynamics Inc | Com | 858119100 | 272 | 7,582 | SH | OTR | 1 | 0 | 0 | 7,582 | |
| Time Warner Inc | Com New | 887317303 | 648 | 6,450 | SH | OTR | 1 | 0 | 0 | 6,450 | |
| Total Sys Svcs Inc | Com | 891906109 | 208 | 3,570 | SH | OTR | 1 | 0 | 0 | 3,570 | |
| Unitedhealth Group Inc | Com | 91324P102 | 355 | 1,912 | SH | OTR | 1 | 0 | 0 | 1,912 | |
| Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 351 | 7,013 | SH | SOLE | 0 | 7,013 | 0 | 0 | |
| Vanguard Index Fds | REIT ETF | 922908553 | 504 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 2,125 | 38,533 | SH | SOLE | 0 | 38,533 | 0 | 0 | |
| Vanguard Intl Equity Index F | FTSE SMCAP ETF | 922042718 | 348 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
| Vanguard Whitehall Fds Inc | High Div Yld | 921946406 | 221 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 | 8,473 | 68,086 | SH | SOLE | 0 | 68,086 | 0 | 0 | |
| Visa Inc | Com Cl A | 92826C839 | 327 | 3,488 | SH | OTR | 1 | 0 | 0 | 3,488 | |
| Wells Fargo & Co New | Com | 949746101 | 456 | 8,232 | SH | OTR | 1 | 0 | 0 | 8,232 | |
| Yum Brands Inc | Com | 988498101 | 438 | 5,935 | SH | OTR | 1 | 0 | 0 | 5,935 | |
| Yum China Hldgs Inc | Com | 98850P109 | 234 | 5,935 | SH | OTR | 1 | 0 | 0 | 5,935 | |
| Zions Bancorporation | Com | 989701107 | 269 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |