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
Abbott Labs Com 002824100 377 4,339 SH   OTR 1 0 0 4,339
AbbVie Inc Com 00287Y109 348 3,926 SH   OTR 1 0 0 3,926
Adobe Sys Inc Com 00724F101 599 1,815 SH   OTR 1 0 0 1,815
Alphabet Inc Cap Stk Cl A 02079K305 459 343 SH   OTR 1 0 0 343
Alphabet Inc Cap Stk Cl C 02079K107 761 569 SH   OTR 1 0 0 569
Altria Group Inc Com 02209S103 286 5,722 SH   OTR 1 0 0 5,722
Amazon Com Inc Com 023135106 1,236 669 SH   OTR 1 0 0 669
American Express Co Com 025816109 373 2,993 SH   OTR 1 0 0 2,993
American Tower Corp New Com 03027X100 207 900 SH   OTR 1 0 0 900
Amgen Inc Com 031162100 334 1,385 SH   OTR 1 0 0 1,385
Anthem Inc Com 036752103 443 1,468 SH   OTR 1 0 0 1,468
Apple Inc Com 037833100 2,765 9,417 SH   OTR 1 0 0 9,417
Apple Inc Com 037833100 9 29 SH   SOLE 0 29 0 0
AT&T Inc Com 00206R102 540 13,825 SH   OTR 1 0 0 13,825
Bank Of America Corporation Com 060505104 323 9,183 SH   OTR 1 0 0 9,183
Berkshire Hathaway Inc Del Cl B New 084670702 216 955 SH   OTR 1 0 0 955
Biogen Idec Inc Com 09062X103 329 1,109 SH   OTR 1 0 0 1,109
Boeing Co Com 097023105 740 2,271 SH   OTR 1 0 0 2,271
BP PLC Sponsored ADR 055622104 313 8,299 SH   OTR 1 0 0 8,299
Bristol Myers Squibb Co Com 110122108 301 4,687 SH   OTR 1 0 0 4,687
Brown Forman Corp Cl B 115637209 244 3,610 SH   OTR 1 0 0 3,610
C H Robinson Worldwide Inc Com New 12541W209 392 5,009 SH   OTR 1 0 0 5,009
Charter Communications Inc N Cl A 16119P108 239 492 SH   OTR 1 0 0 492
Chevron Corp New Com 166764100 348 2,886 SH   OTR 1 0 0 2,886
Coca Cola Co Com 191216100 322 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 257 5,363 SH   OTR 1 0 0 5,363
Comcast Corp New Cl A 20030N101 231 5,142 SH   OTR 1 0 0 5,142
Comcast Corp New Cl A 20030N101 0 2 SH   SOLE 0 2 0 0
Comerica Inc Com 200340107 402 5,608 SH   OTR 1 0 0 5,608
Costco Whsl Corp New Com 22160K105 650 2,213 SH   OTR 1 0 0 2,213
Danaher Corp Del Com 235851102 306 1,995 SH   OTR 1 0 0 1,995
Disney Walt Co Com Disney 254687106 633 4,374 SH   OTR 1 0 0 4,374
Disney Walt Co Com Disney 254687106 3 20 SH   SOLE 0 20 0 0
Exxon Mobil Corp Com 30231G102 348 4,984 SH   OTR 1 0 0 4,984
Exxon Mobil Corp Com 30231G102 23 328 SH   SOLE 0 328 0 0
Facebook Inc Cl A 30303M102 529 2,579 SH   OTR 1 0 0 2,579
Globant SA Com L44385109 231 2,180 SH   SOLE 0 2,180 0 0
Goldman Sachs Group Inc Com 38141G104 390 1,695 SH   OTR 1 0 0 1,695
Graco Inc Com 384109104 230 4,416 SH   OTR 1 0 0 4,416
Hartford Finl Svcs Group Inc Com 416515104 214 3,523 SH   OTR 1 0 0 3,523
Home Depot Inc Com 437076102 641 2,935 SH   OTR 1 0 0 2,935
Honeywell Intl Inc Com 438516106 414 2,340 SH   OTR 1 0 0 2,340
Intel Corp Com 458140100 349 5,832 SH   OTR 1 0 0 5,832
Intuit Com 461202103 520 1,986 SH   OTR 1 0 0 1,986
Intuit Com 461202103 6 21 SH   SOLE 0 21 0 0
iShares Inc Core MSCI EMKT 46434G103 623 11,587 SH   SOLE 0 11,587 0 0
iShares MSCI Aust ETF 464286103 4,673 206,387 SH   SOLE 0 206,387 0 0
iShares MSCI CDA ETF 464286509 1,280 42,813 SH   SOLE 0 42,813 0 0
iShares MSCI Japan ETF 464286848 7,201 121,560 SH   SOLE 0 121,560 0 0
iShares Tr Core MSCI Euro 46434V738 2,591 51,957 SH   SOLE 0 51,957 0 0
iShares Tr Core S&P 500 ETF 464287200 20,693 64,017 SH   SOLE 0 64,017 0 0
iShares Tr Core S&P SCP ETF 464287804 10,640 126,897 SH   SOLE 0 126,897 0 0
iShares Tr Europe ETF 464287861 2,100 44,722 SH   SOLE 0 44,722 0 0
iShares Tr Global Energ ETF 464287341 2,045 66,316 SH   SOLE 0 66,316 0 0
iShares Tr MSCI AC Asia ETF 464288182 1,159 15,769 SH   SOLE 0 15,769 0 0
iShares Tr Rus 2000 Val ETF 464287630 2,839 22,083 SH   SOLE 0 22,083 0 0
iShares Tr Russell 2000 ETF 464287655 592 3,572 SH   SOLE 0 3,572 0 0
iShares Tr SP SMCP600VL ETF 464287879 15,199 94,524 SH   SOLE 0 94,524 0 0
iShares Tr SP SMCP600GR ETF 464287887 5,916 30,604 SH   SOLE 0 30,604 0 0
iShares Tr Rus 2000 Grw ETF 464287648 733 3,419 SH   SOLE 0 3,419 0 0
iShares Tr US Hlthcare ETF 464287762 318 1,472 SH   SOLE 0 1,472 0 0
iShares Gold Trust iShares 464285105 2,961 204,193 SH   SOLE 0 204,193 0 0
iShares MSCI PAC JP ETF 464286665 831 17,942 SH   SOLE 0 17,942 0 0
Johnson & Johnson Com 478160104 264 1,813 SH   OTR 1 0 0 1,813
JPMorgan Chase & Co Com 46625H100 299 2,144 SH   OTR 1 0 0 2,144
JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 857 32,965 SH   SOLE 0 32,965 0 0
JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 2,966 120,850 SH   SOLE 0 120,850 0 0
Juniper Networks Inc Com 48203R104 216 8,757 SH   OTR 1 0 0 8,757
Lauder Estee Cos Inc Cl A 518439104 201 973 SH   OTR 1 0 0 973
Leggett & Platt Inc Com 524660107 276 5,422 SH   OTR 1 0 0 5,422
Marriott Intl Inc New Cl A 571903202 352 2,325 SH   OTR 1 0 0 2,325
Mastercard Inc Cl A 57636Q104 448 1,500 SH   OTR 1 0 0 1,500
McDonalds Corp Com 580135101 277 1,400 SH   OTR 1 0 0 1,400
Merck & Co Inc Com 58933Y105 229 2,523 SH   OTR 1 0 0 2,523
Microsoft Corp Com 594918104 1,350 8,563 SH   OTR 1 0 0 8,563
Microsoft Corp Com 594918104 501 3,177 SH   SOLE 0 3,177 0 0
Moodys Corp Com 615369105 299 1,258 SH   OTR 1 0 0 1,258
Nike Inc Cl B 654106103 347 3,426 SH   OTR 1 0 0 3,426
Northrop Grumman Corp Com 666807102 250 728 SH   OTR 1 0 0 728
Nvidia Corp Com 67066G104 236 1,002 SH   OTR 1 0 0 1,002
Oracle Corp Com 68389X105 331 6,250 SH   OTR 1 0 0 6,250
PayPal Hldgs Inc Com 70450Y103 504 4,655 SH   OTR 1 0 0 4,655
Pfizer Inc Com 717081103 408 10,403 SH   OTR 1 0 0 10,403
Philip Morris Intl Inc Com 718172109 248 2,918 SH   OTR 1 0 0 2,918
Pinnacle Finl Partners Inc Com 72346Q104 240 3,755 SH   SOLE 0 3,755 0 0
PNC Finl Svcs Group Inc Com 693475105 557 3,491 SH   OTR 1 0 0 3,491
Prologis Inc Com 74340W103 394 4,419 SH   OTR 1 0 0 4,419
Prudential Finl Inc Com 744320102 292 3,120 SH   OTR 1 0 0 3,120
Republic First Bancorp Inc Com 760416107 117 27,972 SH   SOLE 0 27,972 0 0
Ryman Hospitality Pptys Inc Com 78377T107 288 3,322 SH   OTR 1 0 0 3,322
Schwab Strategic Tr US REIT ETF 808524847 520 11,304 SH   SOLE 0 11,304 0 0
Seacoast Bkg Corp Fla Com New 811707801 318 10,386 SH   SOLE 0 10,386 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541 5,399 116,978 SH   SOLE 0 116,978 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103 14,391 44,711 SH   SOLE 0 44,711 0 0
SPDR Series Trust Shrt Intl ETF 78464A334 380 12,319 SH   SOLE 0 12,319 0 0
SPDR Gold Trust Gold SHS 78463V107 1,342 9,388 SH   SOLE 0 9,388 0 0
SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 446 6,784 SH   SOLE 0 6,784 0 0
Starbucks Corp Com 855244109 204 2,320 SH   OTR 1 0 0 2,320
Steel Dynamics Inc Com 858119100 235 6,899 SH   OTR 1 0 0 6,899
Union Pacific Corp Com 907818108 226 1,250 SH   OTR 1 0 0 1,250
Unitedhealth Group Inc Com 91324P102 397 1,350 SH   OTR 1 0 0 1,350
VanEck Global Alter ETF 92189F502 475 6,260 SH   SOLE 0 6,260 0 0
Vanguard Index Fds REIT ETF 922908553 823 8,864 SH   SOLE 0 8,864 0 0
Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 3,273 55,860 SH   SOLE 0 55,860 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 900 8,098 SH   SOLE 0 8,098 0 0
Vanguard Index Fds TOTAL STK MKT 922908769 10,822 66,142 SH   SOLE 0 66,142 0 0
Vanguard Short-Term Bond Short Trm Bnd 921937827 250 3,098 SH   SOLE 0 3,098 0 0
Visa Inc Com Cl A 92826C839 533 2,836 SH   OTR 1 0 0 2,836
Webster Financial Com 947890109 256 4,796 SH   SOLE 0 4,796 0 0
Yum Brands Inc Com 988498101 490 4,866 SH   OTR 1 0 0 4,866
Yum China Hldgs Inc Com 98850P109 225 4,692 SH   OTR 1 0 0 4,692
Zions Bancorporation Com 989701107 318 6,118 SH   SOLE 0 6,118 0 0