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 | 345 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | |
| Abbott Labs | Com | 002824100 | 457 | 7,629 | SH | OTR | 1 | 0 | 0 | 7,629 | |
| AbbVie Inc | Com | 00287Y109 | 462 | 4,876 | SH | OTR | 1 | 0 | 0 | 4,876 | |
| Adobe Sys Inc | Com | 00724F101 | 505 | 2,338 | SH | OTR | 1 | 0 | 0 | 2,338 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 862 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | 1,118 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
| Altria Group Inc | Com | 02209S103 | 410 | 6,582 | SH | OTR | 1 | 0 | 0 | 6,582 | |
| Amazon Com Inc | Com | 023135106 | 1,421 | 982 | SH | OTR | 1 | 0 | 0 | 982 | |
| American Express Co | Com | 025816109 | 358 | 3,834 | SH | OTR | 1 | 0 | 0 | 3,834 | |
| Amgen Inc | Com | 031162100 | 325 | 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 | 436 | 1,983 | SH | OTR | 1 | 0 | 0 | 1,983 | |
| Apple Inc | Com | 037833100 | 2,569 | 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 | 412 | 11,555 | SH | OTR | 1 | 0 | 0 | 11,555 | |
| Bank Of America Corporation | Com | 060505104 | 484 | 16,123 | SH | OTR | 1 | 0 | 0 | 16,123 | |
| Berkshire Hathaway Inc Del | Cl B New | 084570702 | 228 | 1,144 | SH | OTR | 1 | 0 | 0 | 1,144 | |
| Biogen Idec Inc | Com | 09062X103 | 488 | 1,781 | SH | OTR | 1 | 0 | 0 | 1,781 | |
| Boeing Co | Com | 097023105 | 1,305 | 3,979 | SH | OTR | 1 | 0 | 0 | 3,979 | |
| BP PLC | Sponsored ADR | 055622104 | 336 | 8,299 | SH | OTR | 1 | 0 | 0 | 8,299 | |
| Bristol Myers Squibb Co | Com | 110122108 | 326 | 5,148 | SH | OTR | 1 | 0 | 0 | 5,148 | |
| Broadridge Finl Solutions In | Com | 11133T103 | 330 | 3,004 | SH | OTR | 1 | 0 | 0 | 3,004 | |
| C H Robinson Worldwide Inc | Com New | 12541W209 | 706 | 7,532 | SH | OTR | 1 | 0 | 0 | 7,532 | |
| Chevron Corp New | Com | 166764100 | 430 | 3,769 | SH | OTR | 1 | 0 | 0 | 3,769 | |
| Coca Cola Co | Com | 191216100 | 419 | 9,646 | SH | OTR | 1 | 0 | 0 | 9,646 | |
| Cisco Sys Inc | Com | 17275R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Cisco Sys Inc | Com | 17275R102 | 230 | 5,363 | SH | OTR | 1 | 0 | 0 | 5,363 | |
| Colgate Palmolive Co | Com | 194162103 | 7,477 | 104,314 | SH | SOLE | 0 | 104,314 | 0 | 0 | |
| Comcast Corp New | Cl A | 20030N101 | 243 | 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 | 594 | 6,196 | SH | OTR | 1 | 0 | 0 | 6,196 | |
| Commerce Bancshares Inc | Com | 200525103 | 229 | 3,828 | SH | OTR | 1 | 0 | 0 | 3,828 | |
| Costco Whsl Corp New | Com | 22160K105 | 417 | 2,213 | SH | OTR | 1 | 0 | 0 | 2,213 | |
| Danaher Corp Del | Com | 235851102 | 231 | 2,363 | SH | OTR | 1 | 0 | 0 | 2,363 | |
| Deere & Co | Com | 244199105 | 419 | 2,695 | SH | OTR | 1 | 0 | 0 | 2,695 | |
| Disney Walt Co | Com Disney | 254687106 | 329 | 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 | 328 | 5,155 | SH | OTR | 1 | 0 | 0 | 5,155 | |
| Exxon Mobil Corp | Com | 30231G102 | 750 | 10,045 | SH | OTR | 1 | 0 | 0 | 10,045 | |
| Exxon Mobil Corp | Com | 30231G102 | 28 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
| Facebook Inc | Cl A | 30303M102 | 448 | 2,805 | SH | OTR | 1 | 0 | 0 | 2,805 | |
| Ford Mtr Co Del | Com Par $0.01 | 345370860 | 126 | 11,400 | SH | OTR | 1 | 0 | 0 | 11,400 | |
| General Electric Co | Com | 369604103 | 174 | 12,884 | SH | OTR | 1 | 0 | 0 | 12,884 | |
| General Electric Co | Com | 369604103 | 2 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 286 | 3,790 | SH | OTR | 1 | 0 | 0 | 3,790 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 635 | 2,523 | SH | OTR | 1 | 0 | 0 | 2,523 | |
| Graco Inc | Com | 384109104 | 312 | 6,825 | SH | OTR | 1 | 0 | 0 | 6,825 | |
| Home Depot Inc | Com | 437076102 | 614 | 3,445 | SH | OTR | 1 | 0 | 0 | 3,445 | |
| Honeywell Intl Inc | Com | 438516106 | 338 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
| Intel Corp | Com | 458140100 | 426 | 8,187 | SH | OTR | 1 | 0 | 0 | 8,187 | |
| International Business Machs | Com | 459200101 | 272 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
| Intuit | Com | 461202103 | 495 | 2,855 | SH | OTR | 1 | 0 | 0 | 2,855 | |
| iShares Inc | Core MSCI EMKT | 46434G103 | 677 | 11,587 | SH | SOLE | 0 | 11,587 | 0 | 0 | |
| iShares | MSCI Aust ETF | 464286103 | 5,063 | 229,909 | SH | SOLE | 0 | 229,909 | 0 | 0 | |
| iShares | MSCI CDA ETF | 464286509 | 1,626 | 58,998 | SH | SOLE | 0 | 58,998 | 0 | 0 | |
| iShares | MSCI Japan ETF | 464286848 | 11,035 | 181,851 | SH | SOLE | 0 | 181,851 | 0 | 0 | |
| iShares Tr | Core MSCI Euro | 46434V738 | 979 | 19,707 | SH | SOLE | 0 | 19,707 | 0 | 0 | |
| iShares Tr | Core S&P 500 ETF | 464287200 | 20,862 | 78,615 | SH | SOLE | 0 | 78,615 | 0 | 0 | |
| iShares Tr | Core S&P SCP ETF | 464287804 | 11,926 | 154,867 | SH | SOLE | 0 | 154,867 | 0 | 0 | |
| iShares Tr | Europe ETF | 464287861 | 2,204 | 47,273 | SH | SOLE | 0 | 47,273 | 0 | 0 | |
| iShares Tr | Global Energ ETF | 464287341 | 2,877 | 84,660 | SH | SOLE | 0 | 84,660 | 0 | 0 | |
| iShares Tr | MSCI AC Asia ETF | 464288182 | 821 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | |
| iShares Tr | Rus 2000 Val ETF | 464287630 | 391 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
| iShares Tr | Russell 2000 ETF | 464287655 | 559 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
| iShares Tr | SP SMCP600VL ETF | 464287879 | 17,614 | 116,771 | SH | SOLE | 0 | 116,771 | 0 | 0 | |
| iShares Tr | SP SMCP600GR ETF | 464287887 | 5,964 | 34,305 | SH | SOLE | 0 | 34,305 | 0 | 0 | |
| iShares Tr | Rus 2000 Grw ETF | 464287648 | 514 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
| iShares Tr | US Hlthcare ETF | 464287762 | 252 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
| iShares Gold Trust | iShares | 464285105 | 2,599 | 204,193 | SH | SOLE | 0 | 204,193 | 0 | 0 | |
| iShares | MSCI PAC JP ETF | 464286665 | 759 | 16,341 | SH | SOLE | 0 | 16,341 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 387 | 3,021 | SH | OTR | 1 | 0 | 0 | 3,021 | |
| JPMorgan Chase & Co | Com | 46625H100 | 413 | 3,754 | SH | OTR | 1 | 0 | 0 | 3,754 | |
| Juniper Networks Inc | Com | 48203R104 | 374 | 15,378 | SH | OTR | 1 | 0 | 0 | 15,378 | |
| Kimberly Clark Corp | Com | 494368103 | 263 | 2,385 | SH | OTR | 1 | 0 | 0 | 2,385 | |
| Leggett & Platt Inc | Com | 524660107 | 241 | 5,422 | SH | OTR | 1 | 0 | 0 | 5,422 | |
| Marriott Intl Inc New | Cl A | 571903202 | 673 | 4,949 | SH | OTR | 1 | 0 | 0 | 4,949 | |
| Mastercard Inc | Cl A | 57636Q104 | 301 | 1,717 | SH | OTR | 1 | 0 | 0 | 1,717 | |
| McDonalds Corp | Com | 580135101 | 286 | 1,830 | SH | OTR | 1 | 0 | 0 | 1,830 | |
| Merck & Co Inc New | Com | 58933Y105 | 208 | 3,822 | SH | OTR | 1 | 0 | 0 | 3,822 | |
| Microsoft Corp | Com | 594918104 | 904 | 9,908 | SH | OTR | 1 | 0 | 0 | 9,908 | |
| Microsoft Corp | Com | 594918104 | 274 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| Microstrategy Inc | Cl A New | 594972408 | 235 | 1,821 | SH | OTR | 1 | 0 | 0 | 1,821 | |
| Moodys Corp | Com | 615369105 | 353 | 2,189 | SH | OTR | 1 | 0 | 0 | 2,189 | |
| Nextera Energy Inc | Com | 65339F101 | 266 | 1,629 | SH | OTR | 1 | 0 | 0 | 1,629 | |
| Nike Inc | Cl B | 654106103 | 340 | 5,120 | SH | OTR | 1 | 0 | 0 | 5,120 | |
| Northrop Grumman Corp | Com | 666807102 | 254 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
| Nvidia Corp | Com | 67066G104 | 350 | 1,512 | SH | OTR | 1 | 0 | 0 | 1,512 | |
| Oracle Corp | Com | 68389X105 | 390 | 8,521 | SH | OTR | 1 | 0 | 0 | 8,521 | |
| PayPal Hldgs Inc | Com | 70450Y103 | 353 | 4,655 | SH | OTR | 1 | 0 | 0 | 4,655 | |
| Pfizer Inc | Com | 717081103 | 718 | 20,236 | SH | OTR | 1 | 0 | 0 | 20,236 | |
| Philip Morris Intl Inc | Com | 718172109 | 376 | 3,778 | SH | OTR | 1 | 0 | 0 | 3,778 | |
| PNC Finl Svcs Group Inc | Com | 693475105 | 573 | 3,789 | SH | OTR | 1 | 0 | 0 | 3,789 | |
| Procter & Gamble Co | Com | 742718109 | 292 | 3,677 | SH | OTR | 1 | 0 | 0 | 3,677 | |
| Progressive Corp Ohio | Com | 743315103 | 307 | 5,037 | SH | OTR | 1 | 0 | 0 | 5,037 | |
| Prologis Inc | Com | 74340W103 | 315 | 5,003 | SH | OTR | 1 | 0 | 0 | 5,003 | |
| Prudential Finl Inc | Com | 744320102 | 353 | 3,410 | SH | OTR | 1 | 0 | 0 | 3,410 | |
| Republic First Bancorp Inc | Com | 760416107 | 243 | 27,972 | SH | SOLE | 0 | 27,972 | 0 | 0 | |
| Ryman Hospitality Pptys Inc | Com | 78377T107 | 257 | 3,322 | SH | OTR | 1 | 0 | 0 | 3,322 | |
| Schwab Strategic Tr | US REIT ETF | 808524847 | 278 | 7,261 | SH | SOLE | 0 | 7,261 | 0 | 0 | |
| Seacoast Bkg Corp Fla | Com New | 811707801 | 275 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
| SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | 4,140 | 85,565 | SH | SOLE | 0 | 85,565 | 0 | 0 | |
| SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | 33,614 | 127,738 | SH | SOLE | 0 | 127,738 | 0 | 0 | |
| SPDR Series Trust | Shrt Intl ETF | 78464A334 | 396 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | 0 | |
| SPDR Gold Trust | Gold SHS | 78463V107 | 1,292 | 10,272 | SH | SOLE | 0 | 10,272 | 0 | 0 | |
| Steel Dynamics Inc | Com | 858119100 | 318 | 7,198 | SH | OTR | 1 | 0 | 0 | 7,198 | |
| Texas Roadhouse Inc | Com | 882681109 | 213 | 3,687 | SH | OTR | 1 | 0 | 0 | 3,687 | |
| Time Warner Inc | Com New | 887317303 | 610 | 6,450 | SH | OTR | 1 | 0 | 0 | 6,450 | |
| Total Sys Svcs Inc | Com | 891906109 | 308 | 3,570 | SH | OTR | 1 | 0 | 0 | 3,570 | |
| Unitedhealth Group Inc | Com | 91324P102 | 409 | 1,912 | SH | OTR | 1 | 0 | 0 | 1,912 | |
| Vanguard Index Fds | REIT ETF | 922908553 | 522 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 2,146 | 36,903 | SH | SOLE | 0 | 36,903 | 0 | 0 | |
| Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 390 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 | 9,320 | 68,673 | SH | SOLE | 0 | 68,673 | 0 | 0 | |
| Visa Inc | Com Cl A | 92826C839 | 417 | 3,488 | SH | OTR | 1 | 0 | 0 | 3,488 | |
| Wells Fargo & Co New | Com | 949746101 | 402 | 7,670 | SH | OTR | 1 | 0 | 0 | 7,670 | |
| XL Group Ltd | Com | G98294104 | 229 | 4,140 | SH | OTR | 1 | 0 | 0 | 4,140 | |
| Yum Brands Inc | Com | 988498101 | 505 | 5,935 | SH | OTR | 1 | 0 | 0 | 5,935 | |
| Yum China Hldgs Inc | Com | 98850P109 | 202 | 4,866 | SH | OTR | 1 | 0 | 0 | 4,866 | |
| Zions Bancorporation | Com | 989701107 | 323 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |