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
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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 259 1,247 SH   OTR 1 0 0 1,247
Abbott Labs Com 002824100 347 4,339 SH   OTR 1 0 0 4,339
AbbVie Inc Com 00287Y109 316 3,926 SH   OTR 1 0 0 3,926
Adobe Sys Inc Com 00724F101 501 1,879 SH   OTR 1 0 0 1,879
Alphabet Inc Cap Stk Cl A 02079K305 492 418 SH   OTR 1 0 0 418
Alphabet Inc Cap Stk Cl C 02079K107 781 666 SH   OTR 1 0 0 666
Altria Group Inc Com 02209S103 329 5,722 SH   OTR 1 0 0 5,722
Amazon Com Inc Com 023135106 1,371 770 SH   OTR 1 0 0 770
Amer Elec Pwr Co Inc Com 025537101 227 2,708 SH   OTR 1 0 0 2,708
American Express Co Com 025816109 327 2,993 SH   OTR 1 0 0 2,993
Amgen Inc Com 031162100 263 1,385 SH   OTR 1 0 0 1,385
Amgen Inc Com 031162100 8 40 SH   SOLE 0 40 0 0
Anthem Inc Com 036752103 473 1,648 SH   OTR 1 0 0 1,648
Apple Inc Com 037833100 1,965 10,344 SH   OTR 1 0 0 10,344
Apple Inc Com 037833100 6 29 SH   SOLE 0 29 0 0
AT&T Inc Com 00206R102 434 13,825 SH   OTR 1 0 0 13,825
AT&T Inc Com 00206R103 0 2 SH   SOLE 0 2 0 0
Bank Of America Corporation Com 060505104 253 9,183 SH   OTR 1 0 0 9,183
Biogen Idec Inc Com 09062X103 262 1,109 SH   OTR 1 0 0 1,109
Boeing Co Com 097023105 928 2,434 SH   OTR 1 0 0 2,434
BP PLC Sponsored ADR 055622104 363 8,299 SH   OTR 1 0 0 8,299
Bristol Myers Squibb Co Com 110122108 208 4,364 SH   OTR 1 0 0 4,364
C H Robinson Worldwide Inc Com New 12541W209 436 5,009 SH   OTR 1 0 0 5,009
Chevron Corp New Com 166764100 355 2,886 SH   OTR 1 0 0 2,886
Coca Cola Co Com 191216100 272 5,812 SH   OTR 1 0 0 5,812
Cisco Sys Inc Com 17275R102 0 1 SH   SOLE 0 1 0 0
Cisco Sys Inc Com 17275R102 290 5,363 SH   OTR 1 0 0 5,363
Colgate Palmolive Co Com 194162103 7,150 104,314 SH   SOLE 0 104,314 0 0
Comcast Corp New Cl A 20030N101 206 5,142 SH   OTR 1 0 0 5,142
Comcast Corp New Cl A 20030N101 1 16 SH   SOLE 0 16 0 0
Comerica Inc Com 200340107 411 5,608 SH   OTR 1 0 0 5,608
Costco Whsl Corp New Com 22160K105 536 2,213 SH   OTR 1 0 0 2,213
Danaher Corp Del Com 235851102 263 1,995 SH   OTR 1 0 0 1,995
Disney Walt Co Com Disney 254687106 486 4,374 SH   OTR 1 0 0 4,374
Disney Walt Co Com Disney 254687106 2 20 SH   SOLE 0 20 0 0
DowDuPont Inc Com 26078J100 222 4,168 SH   OTR 1 0 0 4,168
Exxon Mobil Corp Com 30231G102 403 4,984 SH   OTR 1 0 0 4,984
Exxon Mobil Corp Com 30231G102 31 378 SH   SOLE 0 378 0 0
Facebook Inc Cl A 30303M102 359 2,156 SH   OTR 1 0 0 2,156
Ford Mtr Co Del Com Par $0.01 345370860 100 11,400 SH   OTR 1 0 0 11,400
Goldman Sachs Group Inc Com 38141G104 325 1,695 SH   OTR 1 0 0 1,695
Graco Inc Com 384109104 219 4,416 SH   OTR 1 0 0 4,416
Home Depot Inc Com 437076102 563 2,935 SH   OTR 1 0 0 2,935
Honeywell Intl Inc Com 438516106 372 2,340 SH   OTR 1 0 0 2,340
Intel Corp Com 458140100 313 5,832 SH   OTR 1 0 0 5,832
Intuit Com 461202103 519 1,986 SH   OTR 1 0 0 1,986
Intuit Com 461202103 5 21 SH   SOLE 0 21 0 0
iShares Inc Core MSCI EMKT 46434G103 599 11,587 SH   SOLE 0 11,587 0 0
iShares MSCI Aust ETF 464286103 4,655 216,325 SH   SOLE 0 216,325 0 0
iShares MSCI CDA ETF 464286509 1,262 45,672 SH   SOLE 0 45,672 0 0
iShares MSCI Japan ETF 464286848 6,846 125,112 SH   SOLE 0 125,112 0 0
iShares Tr Core MSCI Euro 46434V738 2,723 59,367 SH   SOLE 0 59,367 0 0
iShares Tr Core S&P 500 ETF 464287200 20,073 70,542 SH   SOLE 0 70,542 0 0
iShares Tr Core S&P SCP ETF 464287804 10,861 140,784 SH   SOLE 0 140,784 0 0
iShares Tr Europe ETF 464287861 1,890 43,560 SH   SOLE 0 43,560 0 0
iShares Tr Global Energ ETF 464287341 2,773 82,273 SH   SOLE 0 82,273 0 0
iShares Tr MSCI AC Asia ETF 464288182 1,120 15,841 SH   SOLE 0 15,841 0 0
iShares Tr Rus 2000 Val ETF 464287630 2,705 22,562 SH   SOLE 0 22,562 0 0
iShares Tr Russell 2000 ETF 464287655 553 3,611 SH   SOLE 0 3,611 0 0
iShares Tr SP SMCP600VL ETF 464287879 14,307 96,973 SH   SOLE 0 96,973 0 0
iShares Tr SP SMCP600GR ETF 464287887 5,728 32,099 SH   SOLE 0 32,099 0 0
iShares Tr Rus 2000 Grw ETF 464287648 507 2,576 SH   SOLE 0 2,576 0 0
iShares Tr US Hlthcare ETF 464287762 287 1,484 SH   SOLE 0 1,484 0 0
iShares Gold Trust iShares 464285105 2,528 204,193 SH   SOLE 0 204,193 0 0
iShares MSCI PAC JP ETF 464286665 822 17,917 SH   SOLE 0 17,917 0 0
Johnson & Johnson Com 478160104 220 1,572 SH   OTR 1 0 0 1,572
JPMorgan Chase & Co Com 46625H100 210 2,075 SH   OTR 1 0 0 2,075
JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 813 34,004 SH   SOLE 0 34,004 0 0
JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 2,457 108,155 SH   SOLE 0 108,155 0 0
Juniper Networks Inc Com 48203R104 232 8,757 SH   OTR 1 0 0 8,757
Leggett & Platt Inc Com 524660107 229 5,422 SH   OTR 1 0 0 5,422
Marriott Intl Inc New Cl A 571903202 315 2,517 SH   OTR 1 0 0 2,517
Mastercard Inc Cl A 57636Q104 353 1,500 SH   OTR 1 0 0 1,500
McDonalds Corp Com 580135101 266 1,400 SH   OTR 1 0 0 1,400
Microsoft Corp Com 594918104 917 7,775 SH   OTR 1 0 0 7,775
Microsoft Corp Com 594918104 375 3,177 SH   SOLE 0 3,177 0 0
Moodys Corp Com 615369105 228 1,258 SH   OTR 1 0 0 1,258
Nike Inc Cl B 654106103 289 3,426 SH   OTR 1 0 0 3,426
Oracle Corp Com 68389X105 336 6,250 SH   OTR 1 0 0 6,250
PayPal Hldgs Inc Com 70450Y103 483 4,655 SH   OTR 1 0 0 4,655
Pfizer Inc Com 717081103 442 10,403 SH   OTR 1 0 0 10,403
Philip Morris Intl Inc Com 718172109 258 2,918 SH   OTR 1 0 0 2,918
Pinnacle Finl Partners Inc Com 72346Q104 205 3,755 SH   SOLE 0 3,755 0 0
PNC Finl Svcs Group Inc Com 693475105 428 3,491 SH   OTR 1 0 0 3,491
Prologis Inc Com 74340W103 318 4,419 SH   OTR 1 0 0 4,419
Prudential Finl Inc Com 744320102 287 3,120 SH   OTR 1 0 0 3,120
Republic First Bancorp Inc Com 760416107 147 27,972 SH   SOLE 0 27,972 0 0
Ryman Hospitality Pptys Inc Com 78377T107 273 3,322 SH   OTR 1 0 0 3,322
Schwab Strategic Tr US REIT ETF 808524847 509 11,453 SH   SOLE 0 11,453 0 0
Seacoast Bkg Corp Fla Com New 811707801 274 10,386 SH   SOLE 0 10,386 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541 5,657 122,356 SH   SOLE 0 122,356 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103 15,203 53,819 SH   SOLE 0 53,819 0 0
SPDR Series Trust Shrt Intl ETF 78464A334 376 12,288 SH   SOLE 0 12,288 0 0
SPDR Gold Trust Gold SHS 78463V107 1,145 9,388 SH   SOLE 0 9,388 0 0
SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 389 6,455 SH   SOLE 0 6,455 0 0
Steel Dynamics Inc Com 858119100 243 6,899 SH   OTR 1 0 0 6,899
Union Pacific Corp Com 907818108 209 1,250 SH   OTR 1 0 0 1,250
Unitedhealth Group Inc Com 91324P102 334 1,350 SH   OTR 1 0 0 1,350
VanEck Global Alter ETF 92189F502 364 5,849 SH   SOLE 0 5,849 0 0
Vanguard Index Fds REIT ETF 922908553 708 8,147 SH   SOLE 0 8,147 0 0
Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2,542 47,409 SH   SOLE 0 47,409 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 824 7,913 SH   SOLE 0 7,913 0 0
Vanguard Index Fds TOTAL STK MKT 922908769 9,891 68,353 SH   SOLE 0 68,353 0 0
Vanguard Short-Term Bond Short Trm Bnd 921937827 243 3,055 SH   SOLE 0 3,055 0 0
Visa Inc Com Cl A 92826C839 443 2,836 SH   OTR 1 0 0 2,836
Webster Financial Com 947890109 237 4,678 SH   SOLE 0 4,678 0 0
Yum Brands Inc Com 988498101 486 4,866 SH   OTR 1 0 0 4,866
Yum China Hldgs Inc Com 98850P109 211 4,692 SH   OTR 1 0 0 4,692
Zions Bancorporation Com 989701107 278 6,118 SH   SOLE 0 6,118 0 0