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 514 4,339 SH   OTR 1 0 0 4,339
Abbott Labs Com 002824100 5 40 SH   OTR 2 0 0 40
Abbott Labs Com 002824100 49 410 SH   SOLE 0 410 0 0
AbbVie Inc Com 00287Y109 668 4,122 SH   OTR 1 0 0 4,122
AbbVie Inc Com 00287Y109 4 24 SH   OTR 2 0 0 24
Adobe Sys Inc Com 00724F101 712 1,562 SH   OTR 1 0 0 1,562
Adobe Sys Inc Com 00724F101 5 12 SH   OTR 2 0 0 12
Alphabet Inc Cap Stk Cl A 02079K305 979 352 SH   OTR 1 0 0 352
Alphabet Inc Cap Stk Cl A 02079K305 11 4 SH   OTR 2 0 0 4
Alphabet Inc Cap Stk Cl C 02079K107 1,366 489 SH   OTR 1 0 0 489
Alphabet Inc Cap Stk Cl C 02079K107 11 4 SH   OTR 2 0 0 4
Amazon Com Inc Com 023135106 2,181 669 SH   OTR 1 0 0 669
Amazon Com Inc Com 023135106 20 6 SH   OTR 2 0 0 6
American Express Co Com 025816109 560 2,993 SH   OTR 1 0 0 2,993
American Express Co Com 025816109 1 7 SH   OTR 2 0 0 7
American Tower Corp New Com 03027X100 226 900 SH   OTR 1 0 0 900
Amgen Inc Com 031162100 315 1,303 SH   OTR 1 0 0 1,303
Amgen Inc Com 031162100 2 9 SH   OTR 2 0 0 9
Amgen Inc Com 031162100 7 30 SH   SOLE 0 30 0 0
Anthem Inc Com 036752103 721 1,468 SH   OTR 1 0 0 1,468
Anthem Inc Com 036752103 0 1 SH   OTR 2 0 0 1
Apple Inc Com 037833100 4,788 27,423 SH   OTR 1 0 0 27,423
Apple Inc Com 037833100 42 239 SH   OTR 2 0 0 239
Apple Inc Com 037833100 446 2,557 SH   SOLE 0 2,557 0 0
AT&T Inc Com 00206R102 176 7,431 SH   OTR 1 0 0 7,431
AT&T Inc Com 00206R102 50 2,136 SH   SOLE 0 2,136 0 0
Autozone Inc Com 053332102 204 100 SH   OTR 1 0 0 100
Bk of America Corp Com 060505104 379 9,183 SH   OTR 1 0 0 9,183
Bk of America Corp Com 060505104 6 149 SH   OTR 2 0 0 149
Biogen Idec Inc Com 09062X103 214 1,014 SH   OTR 1 0 0 1,014
Biogen Idec Inc Com 09062X103 1 5 SH   OTR 2 0 0 5
Boeing Co Com 097023105 384 2,005 SH   OTR 1 0 0 2,005
Bristol Myers Squibb Co Com 110122108 266 3,638 SH   OTR 1 0 0 3,638
Bristol Myers Squibb Co Com 110122108 2 24 SH   OTR 2 0 0 24
Brown Forman Corp Cl B 115637209 242 3,610 SH   OTR 1 0 0 3,610
C H Robinson Worldwide Inc Com New 12541W209 469 4,353 SH   OTR 1 0 0 4,353
Charter Communications Inc N Cl A 16119P108 268 492 SH   OTR 1 0 0 492
Charter Communications Inc N Cl A 16119P108 2 4 SH   OTR 2 0 0 4
Chevron Corporation COM 166764100 357 2,193 SH   OTR 1 0 0 2,193
Chevron Corporation COM 166764100 4 23 SH   OTR 2 0 0 23
Cisco Sys Inc Com 17275R102 0 1 SH   SOLE 0 1 0 0
Cisco Sys Inc Com 17275R102 299 5,363 SH   OTR 1 0 0 5,363
Comcast Corp Cl A 20030N101 241 5,142 SH   OTR 1 0 0 5,142
Comerica Inc Com 200340107 507 5,608 SH   OTR 1 0 0 5,608
Costco Whsl Corp New Com 22160K105 834 1,448 SH   OTR 1 0 0 1,448
Costco Whsl Corp New Com 22160K105 12 20 SH   OTR 2 0 0 20
Danaher Corp Del Com 235851102 585 1,995 SH   OTR 1 0 0 1,995
Danaher Corp Del Com 235851102 6 19 SH   OTR 2 0 0 19
Deere & Co Com 244199105 304 732 SH   OTR 1 0 0 732
Deere & Co Com 244199105 0 1 SH   OTR 2 0 0 1
Disney Walt Co Com Disney 254687106 521 3,797 SH   OTR 1 0 0 3,797
Disney Walt Co Com Disney 254687106 37 272 SH   SOLE 0 272 0 0
Ebay Inc Com 278642103 267 4,655 SH   OTR 1 0 0 4,655
Meta Platforms Inc Cl A 30303M102 309 1,388 SH   OTR 1 0 0 1,388
Goldman Sachs Group Inc Com 38141G104 551 1,669 SH   OTR 1 0 0 1,669
Graco Inc Com 384109104 308 4,416 SH   OTR 1 0 0 4,416
Hartford Financial Services Group Inc Com 416515104 253 3,523 SH   OTR 1 0 0 3,523
Hartford Financial Services Group Inc Com 416515104 9 125 SH   SOLE 0 125 0 0
Home Depot Inc Com 437076102 745 2,490 SH   OTR 1 0 0 2,490
Home Depot Inc Com 437076102 8 28 SH   OTR 2 0 0 28
Honeywell Intl Inc Com 438516106 455 2,340 SH   OTR 1 0 0 2,340
Honeywell Intl Inc Com 438516106 5 2,340 SH   OTR 2 0 0 24
Indexiq ETF TR IQ CANDRM ESG US 45409B461 567 24 SH   SOLE 0 24 0 0
Intel Corp Com 458140100 289 5,832 SH   OTR 1 0 0 5,832
Intel Corp Com 458140100 5 100 SH   SOLE 0 100 0 0
Intuit Com 461202103 928 1,930 SH   OTR 1 0 0 1,930
Intuit Com 461202103 10 21 SH   SOLE 0 21 0 0
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld 46138E610 438 22,407 SH   SOLE 0 22,407 0 0
iShares MSCI Aust ETF 464286103 4,831 182,799 SH   SOLE 0 182,799 0 0
iShares MSCI CDA ETF 464286509 1,671 41,566 SH   SOLE 0 41,566 0 0
iShares MSCI Japan ETF 46434G822 6,387 103,669 SH   SOLE 0 103,669 0 0
iShares Tr Gl Clean Ene ETF 464288224 905 42,054 SH   SOLE 0 42,054 0 0
iShares Tr Core MSCI Euro 46434V738 8,301 155,441 SH   SOLE 0 155,441 0 0
iShares Tr Core S&P 500 ETF 464287200 20,556 45,308 SH   SOLE 0 45,308 0 0
iShares Tr Core S&P SCP ETF 464287804 11,515 106,742 SH   SOLE 0 106,742 0 0
iShares Tr Europe ETF 464287861 2,109 41,976 SH   SOLE 0 41,976 0 0
iShares Tr MSCI AC Asia ETF 464288182 885 11,791 SH   SOLE 0 11,791 0 0
iShares Tr Rus 2000 Val ETF 464287630 618 3,829 SH   SOLE 0 3,829 0 0
iShares Tr Russell 2000 ETF 464287655 809 3,939 SH   SOLE 0 3,939 0 0
iShares Tr SP SMCP600VL ETF 464287879 30,067 293,655 SH   SOLE 0 293,655 0 0
iShares Tr SP SMCP600GR ETF 464287887 12,545 100,282 SH   SOLE 0 100,282 0 0
iShares Tr Rus 2000 Grw ETF 464287648 640 2,502 SH   SOLE 0 2,502 0 0
iShares Tr US Hlthcare ETF 464287762 356 1,231 SH   SOLE 0 1,231 0 0
iShares Gold Trust iShares 464285204 3,814 103,555 SH   SOLE 0 103,555 0 0
iShares MSCI PAC JP ETF 464286665 1,223 24,840 SH   SOLE 0 24,840 0 0
JP Morgan Chase & Co Com 46625H100 123 902 SH   OTR 1 0 0 902
JP Morgan Chase & Co Com 46625H100 7 52 SH   OTR 2 0 0 52
JP Morgan Chase & Co Com 46625H100 118 867 SH   SOLE 0 867 0 0
JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 7,875 155,209 SH   SOLE 0 155,209 0 0
JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 477 6,795 SH   SOLE 0 6,795 0 0
Juniper Networks Inc Com 48203R104 325 8,757 SH   OTR 1 0 0 8,757
Lauder Estee Cos Inc Cl A 478160104 251 923 SH   OTR 1 0 0 923
Lauder Estee Cos Inc Cl A 478160104 4 13 SH   OTR 2 0 0 13
Live Oak Bancshares Inc Com 53803X105 276 5,415 SH   SOLE 0 5,415 0 0
Marriott Intl Inc Cl A 571903202 409 2,325 SH   OTR 1 0 0 2,325
Marriott Intl Inc Cl A 571903202 1 3 SH   OTR 2 0 0 3
Marsh & McClennan Companies Inc Com 571748102 269 1,579 SH   OTR 1 0 0 1,579
Marsh & McClennan Companies Inc Com 571748102 5 28 SH   OTR 2 0 0 28
Mastercard Inc Cl A 57636Q104 536 1,500 SH   OTR 1 0 0 1,500
McDonalds Corp Com 580135101 229 928 SH   OTR 1 0 0 928
Microsoft Corp Com 594918104 2,329 7,554 SH   OTR 1 0 0 7,554
Microsoft Corp Com 594918104 34 109 SH   OTR 2 0 0 109
Microsoft Corp Com 594918104 925 3,000 SH   SOLE 0 3,000 0 0
Moodys Corp Com 615369105 424 1,258 SH   OTR 1 0 0 1,258
Motorola Solutions Inc Com New 620076307 280 1,155 SH   OTR 1 0 0 1,155
Motorola Solutions Inc Com New 620076307 0 2 SH   OTR 2 0 0 2
Nike Inc Cl B 654106103 461 3,426 SH   OTR 1 0 0 3,426
Nike Inc Cl B 654106103 5 40 SH   OTR 2 0 0 40
Northrop Grumman Corp Com 666807102 326 728 SH   OTR 1 0 0 728
Northrop Grumman Corp Com 666807102 1 2 SH   OTR 2 0 0 2
Nvidia Corp Com 67066G104 1,094 4,008 SH   OTR 1 0 0 4,008
Nvidia Corp Com 67066G104 10 36 SH   OTR 2 0 0 36
NUSHARES ETF TR Nuveen ESG SMLCP 67092P607 308 7,719 SH   SOLE 0 7,719 0 0
Oracle Corp Com 68389X105 341 4,125 SH   OTR 1 0 0 4,125
PayPal Hldgs Inc Com 70450Y103 379 3,279 SH   OTR 1 0 0 3,279
PayPal Hldgs Inc Com 70450Y103 3 29 SH   OTR 2 0 0 29
Pfizer Inc Com 717081103 539 10,403 SH   OTR 1 0 0 10,403
Pinnacle Finl Partners Inc Com 72346Q104 348 3,785 SH   SOLE 0 3,785 0 0
PNC Finl Svcs Group Inc Com 693475105 589 3,194 SH   OTR 1 0 0 3,194
PNC Finl Svcs Group Inc Com 693475105 0 2 SH   OTR 2 0 0 2
Proctor and Gamble Co Com 742718109 241 1,576 SH   OTR 1 0 0 1,576
Proctor and Gamble Co Com 742718109 8 50 SH   SOLE 0 50 0 0
Prologis Inc Com 74340W103 714 4,419 SH   OTR 1 0 0 4,419
Prologis Inc Com 74340W103 1 8 SH   OTR 2 0 0 8
Republic First Bancorp Inc Com 760416107 299 57,972 SH   SOLE 0 57,972 0 0
Ryman Hospitality Pptys Inc Com 78377T107 277 2,986 SH   OTR 1 0 0 2,986
Schwab Strategic Tr US REIT ETF 808524847 669 26,886 SH   SOLE 0 26,886 0 0
Seacoast Bkg Corp Fla Com New 811707801 368 10,503 SH   SOLE 0 10,503 0 0
Senseonics Holdings Com 81727U105 79 40,002 SH   SOLE 0 40,002 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541 4,760 75,821 SH   SOLE 0 75,821 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103 18,104 40,085 SH   SOLE 0 40,085 0 0
SPDR Series Trust Shrt Intl ETF 78464A334 295 10,138 SH   SOLE 0 10,138 0 0
SPDR Gold Trust Gold SHS 78463V107 1,965 10,875 SH   SOLE 0 10,875 0 0
SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 4,821 57,854 SH   SOLE 0 57,854 0 0
SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201 1,520 18,128 SH   SOLE 0 18,128 0 0
Starbucks Corp Com 855244109 211 2,320 SH   OTR 1 0 0 2,320
Steel Dynamics Inc Com 858119100 576 6,899 SH   OTR 1 0 0 6,899
Tesla Inc COM 88160R101 336 312 SH   OTR 1 0 0 312
Tesla Inc COM 88160R101 13 12 SH   OTR 2 0 0 12
Trane Technologies PLC SHS G8994E103 214 1,400 SH   OTR 1 0 0 1,400
Trane Technologies PLC SHS G8994E103 4 27 SH   OTR 2 0 0 27
Union Pac Corp Com 907818108 342 1,250 SH   OTR 1 0 0 1,250
Union Pac Corp Com 907818108 7 26 SH   OTR 2 0 0 26
Unitedhealth Group Inc Com 91324P102 539 1,057 SH   OTR 1 0 0 1,057
Unitedhealth Group Inc Com 91324P102 11 21 SH   OTR 2 0 0 21
VanEck Global Alter ETF 92189F502 962 6,626 SH   SOLE 0 6,626 0 0
Vanguard Whitehall Fds High Dividend Yield ETF 921946406 218 1,945 SH   SOLE 0 1,945 0 0
Vanguard Index Fds REIT ETF 922908553 1,762 16,255 SH   SOLE 0 16,255 0 0
Vanguard Index Fds S&P 500 ETF SHS 922908363 338 815 SH   SOLE 0 815 0 0
Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 4,307 69,149 SH   SOLE 0 69,149 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042718 1,009 8,141 SH   SOLE 0 8,141 0 0
Vanguard Index Fds TOTAL STK MKT 922908769 13,946 61,255 SH   SOLE 0 61,255 0 0
Vanguard Short-Term Bond Short Trm Bnd 921937827 432 5,549 SH   SOLE 0 5,549 0 0
Vanguard World FD ESF US STK ETF 921910733 635 7,837 SH   SOLE 0 7,837 0 0
Vanguard Bd Index Fds Vanguard Ultra 92203C303 543 10,987 SH   SOLE 0 10,987 0 0
Visa Inc Com Cl A 92826C839 629 2,836 SH   OTR 1 0 0 2,836
Visa Inc Com Cl A 92826C839 8 37 SH   OTR 2 0 0 37
Webster Finl Corp Conn Com 947890109 293 5,221 SH   SOLE 0 5,221 0 0
Yum Brands Inc Com 988498101 577 4,866 SH   OTR 1 0 0 4,866
Zions Bancorporation N A Com 989701107 411 6,268 SH   SOLE 0 6,268 0 0