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 503 4,339 SH   OTR 1 0 0 4,339
Abbott Labs Com 002824100 77 660 SH   SOLE 0 660 0 0
AbbVie Inc Com 00287Y109 464 4,122 SH   OTR 1 0 0 4,122
Adobe Sys Inc Com 00724F101 915 1,562 SH   OTR 1 0 0 1,562
Alphabet Inc Cap Stk Cl A 02079K305 872 357 SH   OTR 1 0 0 357
Alphabet Inc Cap Stk Cl C 02079K107 1,226 489 SH   OTR 1 0 0 489
Amazon Com Inc Com 023135106 2,301 669 SH   OTR 1 0 0 669
American Express Co Com 025816109 495 2,993 SH   OTR 1 0 0 2,993
American Tower Corp New Com 03027X100 243 900 SH   OTR 1 0 0 900
Amgen Inc Com 031162100 318 1,303 SH   OTR 1 0 0 1,303
Anthem Inc Com 036752103 560 1,468 SH   OTR 1 0 0 1,468
Apple Inc Com 037833100 4,655 33,989 SH   OTR 1 0 0 33,989
Apple Inc Com 037833100 353 2,575 SH   SOLE 0 2,575 0 0
AT&T Inc Com 00206R102 320 11,104 SH   OTR 1 0 0 11,104
Bk of America Corp Com 060505104 379 9,183 SH   OTR 1 0 0 9,183
Biogen Idec Inc Com 09062X103 351 1,014 SH   OTR 1 0 0 1,014
Boeing Co Com 097023105 480 2,005 SH   OTR 1 0 0 2,005
Bristol Myers Squibb Co Com 110122108 292 4,364 SH   OTR 1 0 0 4,364
Brown Forman Corp Cl B 115637209 271 3,610 SH   OTR 1 0 0 3,610
C H Robinson Worldwide Inc Com New 12541W209 408 4,353 SH   OTR 1 0 0 4,353
Charter Communications Inc N Cl A 16119P108 355 492 SH   OTR 1 0 0 492
Chevron Corporation COM 166764100 222 2,121 SH   OTR 1 0 0 2,121
Coca Cola Co Com 191216100 295 5,450 SH   OTR 1 0 0 5,450
Cisco Sys Inc Com 17275R102 0 1 SH   SOLE 0 1 0 0
Cisco Sys Inc Com 17275R102 284 5,363 SH   OTR 1 0 0 5,363
Comcast Corp New Cl A 20030N101 293 5,142 SH   OTR 1 0 0 5,142
Comerica Inc Com 200340107 400 5,608 SH   OTR 1 0 0 5,608
Costco Whsl Corp New Com 22160K105 573 1,448 SH   OTR 1 0 0 1,448
Danaher Corp Del Com 235851102 535 1,995 SH   OTR 1 0 0 1,995
Deere & Co Com 244199105 258 732 SH   OTR 1 0 0 732
Disney Walt Co Com Disney 254687106 667 3,797 SH   OTR 1 0 0 3,797
Disney Walt Co Com Disney 254687106 7 42 SH   SOLE 0 42 0 0
Ebay Inc Com 278642103 327 4,655 SH   OTR 1 0 0 4,655
Facebook Inc Cl A 30303M102 704 2,026 SH   OTR 1 0 0 2,026
Globant S A Com L44385109 478 2,180 SH   SOLE 0 2,180 0 0
Goldman Sachs Group Inc Com 38141G104 633 1,669 SH   OTR 1 0 0 1,669
Graco Inc Com 384109104 334 4,416 SH   OTR 1 0 0 4,416
Hartford Financial Services Group Inc Com 416515104 218 3,523 SH   OTR 1 0 0 3,523
Home Depot Inc Com 437076102 794 2,490 SH   OTR 1 0 0 2,490
Honeywell Intl Inc Com 438516106 513 2,340 SH   OTR 1 0 0 2,340
Intel Corp Com 458140100 327 5,832 SH   OTR 1 0 0 5,832
Intuit Com 461202103 973 1,986 SH   OTR 1 0 0 1,986
Intuit Com 461202103 10 21 SH   SOLE 0 21 0 0
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld 46138E610 436 21,156 SH   SOLE 0 21,156 0 0
iShares MSCI Aust ETF 464286103 4,609 177,398 SH   SOLE 0 177,398 0 0
iShares MSCI CDA ETF 464286509 1,529 41,027 SH   SOLE 0 41,027 0 0
iShares MSCI Japan ETF 46434G822 7,016 103,875 SH   SOLE 0 103,875 0 0
iShares Tr Gl Clean Ene ETF 464288224 899 38,332 SH   SOLE 0 38,332 0 0
iShares Tr Core MSCI Euro 46434V738 8,827 154,098 SH   SOLE 0 154,098 0 0
iShares Tr Core S&P 500 ETF 464287200 25,210 58,638 SH   SOLE 0 58,638 0 0
iShares Tr Core S&P SCP ETF 464287804 12,243 108,360 SH   SOLE 0 108,360 0 0
iShares Tr Europe ETF 464287861 2,231 41,853 SH   SOLE 0 41,853 0 0
iShares Tr MSCI AC Asia ETF 464288182 1,098 11,617 SH   SOLE 0 11,617 0 0
iShares Tr Rus 2000 Val ETF 464287630 627 3,782 SH   SOLE 0 3,782 0 0
iShares Tr Russell 2000 ETF 464287655 807 3,518 SH   SOLE 0 3,518 0 0
iShares Tr SP SMCP600VL ETF 464287879 32,495 308,210 SH   SOLE 0 308,210 0 0
iShares Tr SP SMCP600GR ETF 464287887 13,697 103,272 SH   SOLE 0 103,272 0 0
iShares Tr Rus 2000 Grw ETF 464287648 778 2,495 SH   SOLE 0 2,495 0 0
iShares Tr US Hlthcare ETF 464287762 333 1,221 SH   SOLE 0 1,221 0 0
iShares Gold Trust iShares 464285105 3,442 102,096 SH   SOLE 0 102,096 0 0
iShares MSCI PAC JP ETF 464286665 1,268 24,526 SH   SOLE 0 24,526 0 0
Johnson & Johnson Com 478160104 225 1,364 SH   OTR 1 0 0 1,364
JP Morgan Chase & Co Com 46625H100 292 1,877 SH   OTR 1 0 0 1,877
JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 7,429 131,518 SH   SOLE 0 131,518 0 0
JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 442 6,831 SH   SOLE 0 6,831 0 0
Juniper Networks Inc Com 48203R104 240 8,757 SH   OTR 1 0 0 8,757
Lauder Estee Cos Inc Cl A 478160104 294 923 SH   OTR 1 0 0 923
Leggett & Platt Inc Com 524660107 281 5,422 SH   OTR 1 0 0 5,422
Live Oak Bancshares Inc Com 53803X105 319 5,408 SH   SOLE 0 5,408 0 0
Marriott Intl Inc Cl A 571903202 317 2,325 SH   OTR 1 0 0 2,325
Marsh & McClennan Companies Inc Com 571748102 222 1,579 SH   OTR 1 0 0 1,579
Mastercard Inc Cl A 57636Q104 548 1,500 SH   OTR 1 0 0 1,500
McDonalds Corp Com 580135101 214 928 SH   OTR 1 0 0 928
Microsoft Corp Com 594918104 2,095 7,735 SH   OTR 1 0 0 7,735
Microsoft Corp Com 594918104 813 3,000 SH   SOLE 0 3,000 0 0
MicroStrategy Inc CL A 594972408 455 685 SH   OTR 1 0 0 685
Moodys Corp Com 615369105 456 1,258 SH   OTR 1 0 0 1,258
Motorola Solutions Inc Com New 620076307 250 1,155 SH   OTR 1 0 0 1,155
Nike Inc Cl B 654106103 529 3,426 SH   OTR 1 0 0 3,426
Northrop Grumman Corp Com 666807102 265 728 SH   OTR 1 0 0 728
Nvidia Corp Com 67066G104 802 1,002 SH   OTR 1 0 0 1,002
Oracle Corp Com 68389X105 321 4,125 SH   OTR 1 0 0 4,125
PayPal Hldgs Inc Com 70450Y103 956 3,279 SH   OTR 1 0 0 3,279
Pfizer Inc Com 717081103 407 10,403 SH   OTR 1 0 0 10,403
Pinnacle Finl Partners Inc Com 72346Q104 332 3,762 SH   SOLE 0 3,762 0 0
PNC Finl Svcs Group Inc Com 693475105 609 3,194 SH   OTR 1 0 0 3,194
PPG INDS INC Com 693506107 238 1,400 SH   OTR 1 0 0 1,400
Proctor and Gamble Co Com 742718109 213 1,576 SH   OTR 1 0 0 1,576
Prologis Inc Com 74340W103 528 4,419 SH   OTR 1 0 0 4,419
Republic First Bancorp Inc Com 760416107 231 57,972 SH   SOLE 0 57,972 0 0
Ryman Hospitality Pptys Inc Com 78377T107 236 2,986 SH   OTR 1 0 0 2,986
Schwab Strategic Tr US REIT ETF 808524847 642 14,013 SH   SOLE 0 14,013 0 0
Seacoast Bkg Corp Fla Com New 811707801 355 10,386 SH   SOLE 0 10,386 0 0
Senseonics Holdings Com 81727U105 154 40,002 SH   SOLE 0 40,002 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541 4,824 91,020 SH   SOLE 0 91,020 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103 18,002 42,054 SH   SOLE 0 42,054 0 0
SPDR Series Trust Shrt Intl ETF 78464A334 320 10,094 SH   SOLE 0 10,094 0 0
SPDR Gold Trust Gold SHS 78463V107 3,660 22,100 SH   SOLE 0 22,100 0 0
SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 5,029 58,679 SH   SOLE 0 58,679 0 0
SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201 1,607 18,101 SH   SOLE 0 18,101 0 0
Starbucks Corp Com 855244109 259 2,320 SH   OTR 1 0 0 2,320
Steel Dynamics Inc Com 858119100 411 6,899 SH   OTR 1 0 0 6,899
Trane Technologies PLC SHS G8994E103 258 1,400 SH   OTR 1 0 0 1,400
Union Pac Corp Com 907818108 275 1,250 SH   OTR 1 0 0 1,250
Unitedhealth Group Inc Com 91324P102 423 1,057 SH   OTR 1 0 0 1,057
VanEck Global Alter ETF 92189F502 990 6,143 SH   SOLE 0 6,143 0 0
Vanguard Index Fds REIT ETF 922908553 1,576 15,486 SH   SOLE 0 15,486 0 0
Vanguard Index Fds S&P 500 ETF SHS 922908363 333 845 SH   SOLE 0 845 0 0
Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 4,497 66,866 SH   SOLE 0 66,866 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042718 1,080 7,914 SH   SOLE 0 7,914 0 0
Vanguard Intl Equity Index F GLB EX US ETF 922042676 203 3,482 SH   SOLE 0 3,482 0 0
Vanguard Index Fds TOTAL STK MKT 922908769 13,624 61,142 SH   SOLE 0 61,142 0 0
Vanguard Short-Term Bond Short Trm Bnd 921937827 448 5,455 SH   SOLE 0 5,455 0 0
Visa Inc Com Cl A 92826C839 663 2,836 SH   OTR 1 0 0 2,836
Webster Finl Corp Conn Com 947890109 273 5,111 SH   SOLE 0 5,111 0 0
Yum Brands Inc Com 988498101 560 4,866 SH   OTR 1 0 0 4,866
Yum China Hldgs Inc Com 98850P109 311 4,692 SH   OTR 1 0 0 4,692
Zions Bancorporation N A Com 989701107 325 6,154 SH   SOLE 0 6,154 0 0