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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Labs Com 002824100   476 4,339 SH   OTR 1 0 0 4,339
Abbott Labs Com 002824100   4 40 SH   OTR 2 0 0 40
Abbott Labs Com 002824100   45 410 SH   SOLE 0 410 0 0
AbbVie Inc Com 00287Y109   666 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   504 1,497 SH   OTR 1 0 0 1,497
Adobe Sys Inc Com 00724F101   4 12 SH   OTR 2 0 0 12
Alphabet Inc Cap Stk Cl A 02079K305   621 7,040 SH   OTR 1 0 0 7,040
Alphabet Inc Cap Stk Cl A 02079K305   7 85 SH   OTR 2 0 0 85
Alphabet Inc Cap Stk Cl C 02079K107   623 7,020 SH   OTR 1 0 0 7,020
Alphabet Inc Cap Stk Cl C 02079K107   7 80 SH   OTR 2 0 0 80
Amazon Com Inc Com 023135106   1,124 13,380 SH   OTR 1 0 0 13,380
American Express Co Com 025816109   397 2,690 SH   OTR 1 0 0 2,690
American Express Co Com 025816109   1 8 SH   SOLE 0 8 0 0
Amgen Inc Com 031162100   342 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   6 23 SH   SOLE 0 23 0 0
Apple Inc Com 037833100   3,219 24,776 SH   OTR 1 0 0 24,776
Apple Inc Com 037833100   31 239 SH   OTR 2 0 0 239
Apple Inc Com 037833100   326 2,513 SH   SOLE 0 2,513 0 0
Autozone Inc Com 053332102   247 100 SH   OTR 1 0 0 100
Bk of America Corp Com 060505104   304 9,183 SH   OTR 1 0 0 9,183
Bk of America Corp Com 060505104   5 149 SH   OTR 2 0 0 149
Biogen Inc Com 09062X103   218 789 SH   OTR 1 0 0 789
Biogen Inc Com 09062X103   1 3 SH   OTR 2 0 0 3
Boeing Co Com 097023105   382 2,005 SH   OTR 1 0 0 2,005
Boeing Co Com 097023105   2 12 SH   OTR 2 0 0 12
Bristol Myers Squibb Co Com 110122108   262 3,638 SH   OTR 1 0 0 3,638
Bristol Myers Squibb Co Com 110122108   2 24 SH   OTR 2 0 0 24
Bristol Myers Squibb Co Com 110122108   3 44 SH   SOLE 0 44 0 0
Brown Forman Corp Cl B 115637209   237 3,610 SH   OTR 1 0 0 3,610
C H Robinson Worldwide Inc Com New 12541W209   399 4,353 SH   OTR 1 0 0 4,353
Chevron Corporation COM 166764100   429 2,388 SH   OTR 1 0 0 2,388
Chevron Corporation COM 166764100   4 23 SH   OTR 2 0 0 23
Cisco Sys Inc Com 17275R102   255 5,363 SH   OTR 1 0 0 5,363
Cisco Sys Inc Com 17275R102   1 11 SH   OTR 2 0 0 11
Cisco Sys Inc Com 17275R102   0 1 SH   SOLE 0 1 0 0
Coca Cola Co Com 191216100   200 3,143 SH   OTR 1 0 0 3,143
Coca Cola Co Com 191216100   3 42 SH   OTR 2 0 0 42
Comerica Inc Com 200340107   375 5,608 SH   OTR 1 0 0 5,608
Costco Whsl Corp New Com 22160K105   618 1,354 SH   OTR 1 0 0 1,354
Costco Whsl Corp New Com 22160K105   9 20 SH   OTR 2 0 0 20
Danaher Corp Del Com 235851102   530 1,995 SH   OTR 1 0 0 1,995
Danaher Corp Del Com 235851102   5 19 SH   OTR 2 0 0 19
Deere & Co Com 244199105   314 732 SH   OTR 1 0 0 732
Deere & Co Com 244199105   0 1 SH   OTR 2 0 0 1
Disney Walt Co Com 254687106   244 2,807 SH   OTR 1 0 0 2,807
Disney Walt Co Com 254687106   4 42 SH   SOLE 0 42 0 0
Elevance Health Inc Com 036752103   699 1,363 SH   OTR 1 0 0 1,363
Elevance Health Inc Com 036752103   1 2 SH   OTR 2 0 0 2
Exxon Mobil Corp Com 30231G102   253 2,298 SH   OTR 1 0 0 2,298
Exxon Mobil Corp Com 30231G102   6 56 SH   OTR 2 0 0 56
Exxon Mobil Corp Com 30231G102   36 328 SH   SOLE 0 328 0 0
Goldman Sachs Group Inc Com 38141G104   573 1,669 SH   OTR 1 0 0 1,669
Goldman Sachs Group Inc Com 38141G104   2 5 SH   OTR 2 0 0 5
Graco Inc Com 384109104   297 4,416 SH   OTR 1 0 0 4,416
Hartford Financial Services Group Inc Com 416515104   267 3,523 SH   OTR 1 0 0 3,523
Hartford Financial Services Group Inc Com 416515104   3 42 SH   SOLE 0 42 0 0
Home Depot Inc Com 437076102   693 2,195 SH   OTR 1 0 0 2,195
Home Depot Inc Com 437076102   9 28 SH   OTR 2 0 0 28
Honeywell Intl Inc Com 438516106   263 1,225 SH   OTR 1 0 0 1,225
Honeywell Intl Inc Com 438516106   5 24 SH   OTR 2 0 0 24
Intuit Com 461202103   751 1,930 SH   OTR 1 0 0 1,930
Intuit Com 461202103   2 5 SH   OTR 2 0 0 5
Intuit Com 461202103   8 21 SH   SOLE 0 21 0 0
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld 46138E610   362 24,365 SH   SOLE 0 24,365 0 0
iShares MSCI Aust ETF 464286103   3,761 169,191 SH   SOLE 0 169,191 0 0
iShares MSCI CDA ETF 464286509   1,319 40,302 SH   SOLE 0 40,302 0 0
iShares MSCI Japan ETF 46434G822   7,139 131,141 SH   SOLE 0 131,141 0 0
iShares Tr Gl Clean Ene ETF 464288224   766 38,587 SH   SOLE 0 38,587 0 0
iShares Tr Core MSCI Euro 46434V738   8,110 170,727 SH   SOLE 0 170,727 0 0
iShares Tr Core S&P 500 ETF 464287200   13,261 34,514 SH   SOLE 0 34,514 0 0
iShares Tr Core S&P SCP ETF 464287804   10,143 107,177 SH   SOLE 0 107,177 0 0
iShares Tr Europe ETF 464287861   1,918 42,360 SH   SOLE 0 42,360 0 0
iShares Tr MSCI AC Asia ETF 464288182   1,266 19,541 SH   SOLE 0 19,541 0 0
iShares Tr Rus 2000 Val ETF 464287630   536 3,867 SH   SOLE 0 3,867 0 0
iShares Tr Russell 2000 ETF 464287655   684 3,921 SH   SOLE 0 3,921 0 0
iShares Tr SP SMCP600VL ETF 464287879   27,674 303,077 SH   SOLE 0 303,077 0 0
iShares Tr SP SMCP600GR ETF 464287887   11,089 102,610 SH   SOLE 0 102,610 0 0
iShares Tr Rus 2000 Grw ETF 464287648   661 3,080 SH   SOLE 0 3,080 0 0
iShares Tr US Hlthcare ETF 464287762   352 1,242 SH   SOLE 0 1,242 0 0
iShares Gold Trust iShares 464285204   3,611 104,399 SH   SOLE 0 104,399 0 0
iShares MSCI PAC JP ETF 464286665   427 9,985 SH   SOLE 0 9,985 0 0
JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712   6,459 143,863 SH   SOLE 0 143,863 0 0
JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696   391 6,829 SH   SOLE 0 6,829 0 0
Johnson & Johnson Com 478160104   149 845 SH   OTR 1 0 0 845
Johnson & Johnson Com 478160104   5 31 SH   OTR 2 0 0 31
Johnson & Johnson Com 478160104   147 830 SH   SOLE 0 830 0 0
Juniper Networks Inc Com 48203R104   280 8,757 SH   OTR 1 0 0 8,757
Estee Lauder Cosmetics Inc Cl A 518439104   229 923 SH   OTR 1 0 0 923
Marriott Intl Inc Cl A 571903202   346 2,325 SH   OTR 1 0 0 2,325
Marsh & McClennan Companies Inc Com 571748102   261 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   522 1,500 SH   OTR 1 0 0 1,500
Mastercard Inc Cl A 57636Q104   2 6 SH   OTR 2 0 0 6
McDonalds Corp Com 580135101   236 895 SH   OTR 1 0 0 895
McDonalds Corp Com 580135101   3 13 SH   OTR 2 0 0 13
McDonalds Corp Com 580135101   225 853 SH   SOLE 0 853 0 0
Microsoft Corp Com 594918104   1,726 7,198 SH   OTR 1 0 0 7,198
Microsoft Corp Com 594918104   26 109 SH   OTR 2 0 0 109
Microsoft Corp Com 594918104   724 3,020 SH   SOLE 0 3,020 0 0
Moodys Corp Com 615369105   351 1,258 SH   OTR 1 0 0 1,258
Motorola Solutions Inc Com New 620076307   298 1,155 SH   OTR 1 0 0 1,155
Nike Inc Cl B 654106103   347 2,966 SH   OTR 1 0 0 2,966
Nike Inc Cl B 654106103   5 40 SH   OTR 2 0 0 40
Northrop Grumman Corp Com 666807102   397 728 SH   OTR 1 0 0 728
Northrop Grumman Corp Com 666807102   1 2 SH   OTR 2 0 0 2
Nvidia Corp Com 67066G104   586 4,008 SH   OTR 1 0 0 4,008
Nvidia Corp Com 67066G104   6 39 SH   OTR 2 0 0 39
NuShares ETF Trust Nuveen ESG SMLCP ETF 67092P607   561 16,427 SH   SOLE 0 16,427 0 0
Oracle Corp Com 68389X105   337 4,125 SH   OTR 1 0 0 4,125
Oracle Corp Com 68389X105   0 6 SH   OTR 2 0 0 6
PayPal Hldgs Inc Com 70450Y103   234 3,279 SH   OTR 1 0 0 3,279
PayPal Hldgs Inc Com 70450Y103   1 21 SH   OTR 2 0 0 21
Pfizer Inc Com 717081103   533 10,403 SH   OTR 1 0 0 10,403
Pfizer Inc Com 717081103   3 54 SH   OTR 2 0 0 54
Pfizer Inc Com 717081103   8 155 SH   SOLE 0 155 0 0
Pinnacle Finl Partners Inc Com 72346Q104   280 3,815 SH   SOLE 0 3,815 0 0
PNC Finl Svcs Group Inc Com 693475105   492 3,117 SH   OTR 1 0 0 3,117
Proctor and Gamble Co Com 742718109   239 1,576 SH   OTR 1 0 0 1,576
Proctor and Gamble Co Com 742718109   5 30 SH   OTR 2 0 0 30
Proctor and Gamble Co Com 742718109   3 17 SH   SOLE 0 17 0 0
Prologis Inc Com 74340W103   498 4,419 SH   OTR 1 0 0 4,419
Prologis Inc Com 74340W103   1 5 SH   OTR 2 0 0 5
Republic First Bancorp Inc Com 760416107   80 36,993 SH   SOLE 0 36,993 0 0
Ryman Hospitality Pptys Inc Com 78377T107   244 2,986 SH   OTR 1 0 0 2,986
Schwab Strategic Tr US REIT ETF 808524847   527 27,314 SH   SOLE 0 27,314 0 0
Seacoast Bkg Corp Fla Com 811707801   332 10,656 SH   SOLE 0 10,656 0 0
Senseonics Holdings Com 81727U105   41 40,002 SH   SOLE 0 40,002 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541   3,842 67,387 SH   SOLE 0 67,387 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103   15,415 40,307 SH   SOLE 0 40,307 0 0
SPDR Series Trust Shrt Intl ETF 78464A334   275 10,169 SH   SOLE 0 10,169 0 0
SPDR Gold Trust Gold SHS 78463V107   1,796 10,589 SH   SOLE 0 10,589 0 0
SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300   4,205 56,651 SH   SOLE 0 56,651 0 0
SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201   1,365 18,899 SH   SOLE 0 18,899 0 0
Starbucks Corp Com 855244109   230 2,320 SH   OTR 1 0 0 2,320
Starbucks Corp Com 855244109   3 28 SH   OTR 2 0 0 28
Steel Dynamics Inc Com 858119100   674 6,899 SH   OTR 1 0 0 6,899
Tootsie Roll Industries Inc Com 890516107   216 5,078 SH   OTR 1 0 0 5,078
Trane Technologies PLC Class A SHS G8994E103   235 1,400 SH   OTR 1 0 0 1,400
Trane Technologies PLC Class A SHS G8994E103   5 27 SH   OTR 2 0 0 27
Union Pac Corp Com 907818108   259 1,250 SH   OTR 1 0 0 1,250
Union Pac Corp Com 907818108   5 26 SH   OTR 2 0 0 26
Unitedhealth Group Inc Com 91324P102   560 1,057 SH   OTR 1 0 0 1,057
Unitedhealth Group Inc Com 91324P102   11 21 SH   OTR 2 0 0 21
Unitedhealth Group Inc Com 91324P102   7 13 SH   SOLE 0 13 0 0
VanEck Global Alter ETF 92189F502   721 6,503 SH   SOLE 0 6,503 0 0
Vanguard Index Fds REIT ETF 922908553   1,574 19,082 SH   SOLE 0 19,082 0 0
Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874   4,322 77,958 SH   SOLE 0 77,958 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042718   851 8,273 SH   SOLE 0 8,273 0 0
Vanguard Index Fds TOTAL STK MKT 922908769   11,701 61,203 SH   SOLE 0 61,203 0 0
Vanguard Short-Term Bond Short Trm Bnd 921937827   422 5,601 SH   SOLE 0 5,601 0 0
Vanguard Bd Index Fds Vanguard Ultra 92203C303   1,628 33,220 SH   SOLE 0 33,220 0 0
Vanguard World FD ESG US STK ETF 921910733   958 14,543 SH   SOLE 0 14,543 0 0
Visa Inc Com Cl A 92826C839   589 2,836 SH   OTR 1 0 0 2,836
Visa Inc Com Cl A 92826C839   8 37 SH   OTR 2 0 0 37
Visa Inc Com Cl A 92826C839   5 24 SH   SOLE 0 24 0 0
Yum Brands Inc Com 988498101   623 4,866 SH   OTR 1 0 0 4,866
Yum Brands Inc Com 988498101   1 5 SH   OTR 2 0 0 5
Zions Bancorporation N A Com 989701107   315 6,406 SH   SOLE 0 6,406 0 0