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   439 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   42 410 SH   SOLE 0 410 0 0
AbbVie Inc Com 00287Y109   657 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   577 1,497 SH   OTR 1 0 0 1,497
Adobe Sys Inc Com 00724F101   5 12 SH   OTR 2 0 0 12
Alphabet Inc Cap Stk Cl A 02079K305   730 7,040 SH   OTR 1 0 0 7,040
Alphabet Inc Cap Stk Cl A 02079K305   9 85 SH   OTR 2 0 0 85
Alphabet Inc Cap Stk Cl C 02079K107   730 7,020 SH   OTR 1 0 0 7,020
Alphabet Inc Cap Stk Cl C 02079K107   8 80 SH   OTR 2 0 0 80
Amazon Com Inc Com 023135106   1,308 12,660 SH   OTR 1 0 0 12,660
American Express Co Com 025816109   430 2,605 SH   OTR 1 0 0 2,605
American Express Co Com 025816109   1 8 SH   SOLE 0 8 0 0
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
Apple Inc Com 037833100   3,835 23,259 SH   OTR 1 0 0 23,259
Apple Inc Com 037833100   39 239 SH   OTR 2 0 0 239
Apple Inc Com 037833100   411 2,490 SH   SOLE 0 2,490 0 0
Autozone Inc Com 053332102   246 100 SH   OTR 1 0 0 100
Bk of America Corp Com 060505104   215 7,513 SH   OTR 1 0 0 7,513
Bk of America Corp Com 060505104   4 149 SH   OTR 2 0 0 149
Boeing Co Com 097023105   426 2,005 SH   OTR 1 0 0 2,005
Boeing Co Com 097023105   3 12 SH   OTR 2 0 0 12
Bristol Myers Squibb Co Com 110122108   252 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   232 3,610 SH   OTR 1 0 0 3,610
C H Robinson Worldwide Inc Com New 12541W209   433 4,353 SH   OTR 1 0 0 4,353
Chevron Corporation COM 166764100   361 2,211 SH   OTR 1 0 0 2,211
Chevron Corporation COM 166764100   4 23 SH   OTR 2 0 0 23
Cisco Sys Inc Com 17275R102   224 4,294 SH   OTR 1 0 0 4,294
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
Comerica Inc Com 200340107   243 5,608 SH   OTR 1 0 0 5,608
Costco Whsl Corp New Com 22160K105   673 1,354 SH   OTR 1 0 0 1,354
Costco Whsl Corp New Com 22160K105   10 20 SH   OTR 2 0 0 20
Danaher Corp Del Com 235851102   503 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   302 732 SH   OTR 1 0 0 732
Deere & Co Com 244199105   0 1 SH   OTR 2 0 0 1
Disney Walt Co Com 254687106   281 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   627 1,363 SH   OTR 1 0 0 1,363
Elevance Health Inc Com 036752103   1 2 SH   OTR 2 0 0 2
Ebay Inc Com 278642103   207 4,655 SH   OTR 2 0 0 4,655
Exxon Mobil Corp Com 30231G102   244 2,227 SH   OTR 1 0 0 2,227
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   546 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   322 4,416 SH   OTR 1 0 0 4,416
Hartford Financial Services Group Inc Com 416515104   246 3,523 SH   OTR 1 0 0 3,523
Home Depot Inc Com 437076102   590 1,998 SH   OTR 1 0 0 1,998
Home Depot Inc Com 437076102   8 28 SH   OTR 2 0 0 28
Honeywell Intl Inc Com 438516106   234 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   825 1,851 SH   OTR 1 0 0 1,851
Intuit Com 461202103   2 5 SH   OTR 2 0 0 5
Intuit Com 461202103   9 21 SH   SOLE 0 21 0 0
iShares MSCI Aust ETF 464286103   3,826 166,767 SH   SOLE 0 166,767 0 0
iShares MSCI CDA ETF 464286509   1,242 36,348 SH   SOLE 0 36,348 0 0
iShares MSCI Japan ETF 46434G822   7,689 131,009 SH   SOLE 0 131,009 0 0
iShares Tr Gl Clean Ene ETF 464288224   782 39,542 SH   SOLE 0 39,542 0 0
iShares Tr Core MSCI Euro 46434V738   8,661 165,345 SH   SOLE 0 165,345 0 0
iShares Tr Core S&P 500 ETF 464287200   12,253 29,807 SH   SOLE 0 29,807 0 0
iShares Tr Core S&P SCP ETF 464287804   10,391 107,461 SH   SOLE 0 107,461 0 0
iShares Tr Europe ETF 464287861   2,079 41,566 SH   SOLE 0 41,566 0 0
iShares Tr MSCI AC Asia ETF 464288182   1,326 19,542 SH   SOLE 0 19,542 0 0
iShares Tr Rus 2000 Val ETF 464287630   531 3,879 SH   SOLE 0 3,879 0 0
iShares Tr Russell 2000 ETF 464287655   699 3,919 SH   SOLE 0 3,919 0 0
iShares Tr SP SMCP600VL ETF 464287879   27,533 294,192 SH   SOLE 0 294,192 0 0
iShares Tr SP SMCP600GR ETF 464287887   11,196 101,840 SH   SOLE 0 101,840 0 0
iShares Tr Rus 2000 Grw ETF 464287648   700 3,086 SH   SOLE 0 3,086 0 0
iShares Tr US Hlthcare ETF 464287762   333 1,221 SH   SOLE 0 1,221 0 0
iShares Gold Trust iShares 464285204   3,901 104,399 SH   SOLE 0 104,399 0 0
iShares MSCI PAC JP ETF 464286665   437 9,985 SH   SOLE 0 9,985 0 0
JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712   6,964 143,886 SH   SOLE 0 143,886 0 0
JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696   407 6,844 SH   SOLE 0 6,844 0 0
Johnson & Johnson Com 478160104   120 772 SH   OTR 1 0 0 772
Johnson & Johnson Com 478160104   5 31 SH   OTR 2 0 0 31
Johnson & Johnson Com 478160104   130 836 SH   SOLE 0 836 0 0
Juniper Networks Inc Com 48203R104   301 8,757 SH   OTR 1 0 0 8,757
Estee Lauder Cosmetics Inc Cl A 518439104   227 923 SH   OTR 1 0 0 923
Marriott Intl Inc Cl A 571903202   255 1,533 SH   OTR 1 0 0 1,533
Marsh & McClennan Companies Inc Com 571748102   263 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   545 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   250 895 SH   OTR 1 0 0 895
McDonalds Corp Com 580135101   4 13 SH   OTR 2 0 0 13
McDonalds Corp Com 580135101   240 858 SH   SOLE 0 858 0 0
Microsoft Corp Com 594918104   1,974 6,848 SH   OTR 1 0 0 6,848
Microsoft Corp Com 594918104   31 109 SH   OTR 2 0 0 109
Microsoft Corp Com 594918104   865 3,002 SH   SOLE 0 3,002 0 0
Moodys Corp Com 615369105   385 1,258 SH   OTR 1 0 0 1,258
Motorola Solutions Inc Com New 620076307   330 1,155 SH   OTR 1 0 0 1,155
Nike Inc Cl B 654106103   305 2,484 SH   OTR 1 0 0 2,484
Nike Inc Cl B 654106103   5 40 SH   OTR 2 0 0 40
Northrop Grumman Corp Com 666807102   336 728 SH   OTR 1 0 0 728
Northrop Grumman Corp Com 666807102   1 2 SH   OTR 2 0 0 2
Nvidia Corp Com 67066G104   1,113 4,008 SH   OTR 1 0 0 4,008
Nvidia Corp Com 67066G104   11 39 SH   OTR 2 0 0 39
NuShares ETF Trust Nuveen ESG SMLCP ETF 67092P607   876 24,725 SH   SOLE 0 24,725 0 0
Oracle Corp Com 68389X105   317 3,411 SH   OTR 1 0 0 3,411
Oracle Corp Com 68389X105   1 6 SH   OTR 2 0 0 6
PayPal Hldgs Inc Com 70450Y103   249 3,279 SH   OTR 1 0 0 3,279
PayPal Hldgs Inc Com 70450Y103   2 21 SH   OTR 2 0 0 21
Pfizer Inc Com 717081103   394 9,655 SH   OTR 1 0 0 9,655
Pfizer Inc Com 717081103   2 54 SH   OTR 2 0 0 54
PNC Finl Svcs Group Inc Com 693475105   396 3,117 SH   OTR 1 0 0 3,117
Proctor and Gamble Co Com 742718109   234 1,576 SH   OTR 1 0 0 1,576
Proctor and Gamble Co Com 742718109   4 30 SH   OTR 2 0 0 30
Prologis Inc Com 74340W103   551 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   50 36,993 SH   SOLE 0 36,993 0 0
Ryman Hospitality Pptys Inc Com 78377T107   268 2,986 SH   OTR 1 0 0 2,986
Schwab Strategic Tr US REIT ETF 808524847   528 27,074 SH   SOLE 0 27,074 0 0
Seacoast Bkg Corp Fla Com 811707801   254 10,714 SH   SOLE 0 10,714 0 0
Senseonics Holdings Com 81727U105   28 40,002 SH   SOLE 0 40,002 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541   3,587 62,839 SH   SOLE 0 62,839 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103   16,387 40,028 SH   SOLE 0 40,028 0 0
SPDR Series Trust Shrt Intl ETF 78464A334   278 10,182 SH   SOLE 0 10,182 0 0
SPDR Gold Trust Gold SHS 78463V107   1,940 10,589 SH   SOLE 0 10,589 0 0
SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300   4,319 56,696 SH   SOLE 0 56,696 0 0
SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201   1,458 19,765 SH   SOLE 0 19,765 0 0
Starbucks Corp Com 855244109   242 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   661 5,844 SH   OTR 1 0 0 5,844
Tootsie Roll Industries Inc Com 890516107   228 5,078 SH   OTR 1 0 0 5,078
Trane Technologies PLC Class A SHS G8994E103   258 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   252 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   500 1,057 SH   OTR 1 0 0 1,057
Unitedhealth Group Inc Com 91324P102   10 21 SH   OTR 2 0 0 21
VanEck Global Alter ETF 92189F502   799 6,571 SH   SOLE 0 6,571 0 0
Vanguard Index Fds REIT ETF 922908553   1,653 19,907 SH   SOLE 0 19,907 0 0
Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874   4,753 77,977 SH   SOLE 0 77,977 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042718   904 8,273 SH   SOLE 0 8,273 0 0
Vanguard Index Fds TOTAL STK MKT 922908769   12,410 60,804 SH   SOLE 0 60,804 0 0
Vanguard Short-Term Bond Short Trm Bnd 921937827   429 5,614 SH   SOLE 0 5,614 0 0
Vanguard Bd Index Fds Vanguard Ultra 92203C303   2,462 49,991 SH   SOLE 0 49,991 0 0
Vanguard World FD ESG US STK ETF 921910733   1,046 14,583 SH   SOLE 0 14,583 0 0
Visa Inc Com Cl A 92826C839   639 2,836 SH   OTR 1 0 0 2,836
Visa Inc Com Cl A 92826C839   8 37 SH   OTR 2 0 0 37
Weyerhaeuser Co Com 962166104   328 10,898 SH   SOLE 0 10,898 0 0
Yum Brands Inc Com 988498101   547 4,143 SH   OTR 1 0 0 4,143
Yum Brands Inc Com 988498101   1 5 SH   OTR 2 0 0 5