The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 478 | 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 | 639 | 4,122 | SH | OTR | 1 | 0 | 0 | 4,122 | ||
AbbVie Inc | Com | 00287Y109 | 3 | 21 | SH | OTR | 2 | 0 | 0 | 21 | ||
Adobe Sys Inc | Com | 00724F101 | 893 | 1,497 | SH | OTR | 1 | 0 | 0 | 1,497 | ||
Adobe Sys Inc | Com | 00724F101 | 7 | 12 | SH | OTR | 2 | 0 | 0 | 12 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 983 | 7,040 | SH | OTR | 1 | 0 | 0 | 7,040 | ||
Alphabet Inc | Cap Stk Cl A | 02079K305 | 12 | 85 | SH | OTR | 2 | 0 | 0 | 85 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 989 | 7,020 | SH | OTR | 1 | 0 | 0 | 7,020 | ||
Alphabet Inc | Cap Stk Cl C | 02079K107 | 8 | 60 | SH | OTR | 2 | 0 | 0 | 60 | ||
Amazon Com Inc | Com | 023135106 | 1,777 | 11,696 | SH | OTR | 1 | 0 | 0 | 11,696 | ||
Amazon Com Inc | Com | 023135106 | 7 | 47 | SH | OTR | 2 | 0 | 0 | 47 | ||
American Express Co | Com | 025816109 | 414 | 2,209 | SH | OTR | 1 | 0 | 0 | 2,209 | ||
American Express Co | Com | 025816109 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | ||
American Express Co | Com | 025816109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 224 | 778 | SH | OTR | 1 | 0 | 0 | 778 | ||
Amgen Inc | Com | 031162100 | 3 | 9 | SH | OTR | 2 | 0 | 0 | 9 | ||
Amphenol Corp Class A | Com | 032095101 | 206 | 2,080 | SH | OTR | 1 | 0 | 0 | 2,080 | ||
Apple Inc | Com | 037833100 | 4,162 | 21,616 | SH | OTR | 1 | 0 | 0 | 21,616 | ||
Apple Inc | Com | 037833100 | 28 | 145 | SH | OTR | 2 | 0 | 0 | 145 | ||
Apple Inc | Com | 037833100 | 475 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 259 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
Boeing Co | Com | 097023105 | 523 | 2,005 | SH | OTR | 1 | 0 | 0 | 2,005 | ||
Boeing Co | Com | 097023105 | 3 | 12 | SH | OTR | 2 | 0 | 0 | 12 | ||
Brown Forman Corp | Cl B | 115637209 | 206 | 3,610 | SH | OTR | 1 | 0 | 0 | 3,610 | ||
C H Robinson Worldwide Inc | Com New | 12541W209 | 376 | 4,353 | SH | OTR | 1 | 0 | 0 | 4,353 | ||
Chevron Corporation | COM | 166764100 | 330 | 2,211 | SH | OTR | 1 | 0 | 0 | 2,211 | ||
Chevron Corporation | COM | 166764100 | 3 | 20 | SH | OTR | 2 | 0 | 0 | 20 | ||
Comerica Inc | Com | 200340107 | 313 | 5,608 | SH | OTR | 1 | 0 | 0 | 5,608 | ||
Costco Whsl Corp New | Com | 22160K105 | 894 | 1,354 | SH | OTR | 1 | 0 | 0 | 1,354 | ||
Costco Whsl Corp New | Com | 22160K105 | 13 | 20 | SH | OTR | 2 | 0 | 0 | 20 | ||
Danaher Corp Del | Com | 235851102 | 462 | 1,995 | SH | OTR | 1 | 0 | 0 | 1,995 | ||
Danaher Corp Del | Com | 235851102 | 4 | 19 | SH | OTR | 2 | 0 | 0 | 19 | ||
Deere & Co | Com | 244199105 | 293 | 732 | SH | OTR | 1 | 0 | 0 | 732 | ||
Deere & Co | Com | 244199105 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | ||
Ebay Inc | Com | 278642103 | 203 | 4,655 | SH | OTR | 1 | 0 | 0 | 4,655 | ||
Elevance Health Inc | Com | 036752103 | 643 | 1,363 | SH | OTR | 1 | 0 | 0 | 1,363 | ||
Elevance Health Inc | Com | 036752103 | 0 | 1 | SH | OTR | 2 | 0 | 0 | 1 | ||
Exxon Mobil Corp | Com | 30231G102 | 230 | 2,296 | SH | OTR | 1 | 0 | 0 | 2,296 | ||
Exxon Mobil Corp | Com | 30231G102 | 6 | 56 | SH | OTR | 2 | 0 | 0 | 56 | ||
Exxon Mobil Corp | Com | 30231G102 | 33 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | ||
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 1,373 | 51,523 | SH | SOLE | 0 | 51,523 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 644 | 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 | 383 | 4,416 | SH | OTR | 1 | 0 | 0 | 4,416 | ||
Hartford Financial Services Group Inc | Com | 416515104 | 283 | 3,523 | SH | OTR | 1 | 0 | 0 | 3,523 | ||
Home Depot Inc | Com | 437076102 | 681 | 1,965 | SH | OTR | 1 | 0 | 0 | 1,965 | ||
Home Depot Inc | Com | 437076102 | 10 | 28 | SH | OTR | 2 | 0 | 0 | 28 | ||
Honeywell Intl Inc | Com | 438516106 | 257 | 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 | 1,021 | 1,634 | SH | OTR | 1 | 0 | 0 | 1,634 | ||
Intuit | Com | 461202103 | 3 | 5 | SH | OTR | 2 | 0 | 0 | 5 | ||
Intuit | Com | 461202103 | 13 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
iShares | MSCI Aust ETF | 464286103 | 4,299 | 176,637 | SH | SOLE | 0 | 176,637 | 0 | 0 | ||
iShares | MSCI CDA ETF | 464286509 | 1,359 | 37,056 | SH | SOLE | 0 | 37,056 | 0 | 0 | ||
iShares | MSCI Japan ETF | 46434G822 | 8,132 | 126,789 | SH | SOLE | 0 | 126,789 | 0 | 0 | ||
iShares Tr | Gl Clean Ene ETF | 464288224 | 793 | 50,909 | SH | SOLE | 0 | 50,909 | 0 | 0 | ||
iShares Tr | Core MSCI Euro | 46434V738 | 10,381 | 188,672 | SH | SOLE | 0 | 188,672 | 0 | 0 | ||
iShares Tr | Core S&P 500 ETF | 464287200 | 12,384 | 25,928 | SH | SOLE | 0 | 25,928 | 0 | 0 | ||
iShares Tr | Core S&P SCP ETF | 464287804 | 11,368 | 105,019 | SH | SOLE | 0 | 105,019 | 0 | 0 | ||
iShares Tr | Europe ETF | 464287861 | 2,212 | 41,845 | SH | SOLE | 0 | 41,845 | 0 | 0 | ||
iShares Tr | MSCI AC Asia ETF | 464288182 | 1,331 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
iShares Tr | Rus 2000 Val ETF | 464287630 | 584 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | ||
iShares Tr | Russell 2000 ETF | 464287655 | 784 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | ||
iShares Tr | SP SMCP600VL ETF | 464287879 | 30,234 | 293,335 | SH | SOLE | 0 | 293,335 | 0 | 0 | ||
iShares Tr | SP SMCP600GR ETF | 464287887 | 12,989 | 103,798 | SH | SOLE | 0 | 103,798 | 0 | 0 | ||
iShares Tr | Rus 2000 Grw ETF | 464287648 | 640 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | ||
iShares Tr | US Hlthcare ETF | 464287762 | 353 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | ||
iShares Gold Trust | iShares | 464285204 | 3,985 | 102,096 | SH | SOLE | 0 | 102,096 | 0 | 0 | ||
JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | 7,638 | 145,427 | SH | SOLE | 0 | 145,427 | 0 | 0 | ||
JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | 445 | 6,948 | SH | SOLE | 0 | 6,948 | 0 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 258 | 8,757 | SH | OTR | 1 | 0 | 0 | 8,757 | ||
Li-Cycle Holdings Corp Ordinary Shares - Class A | Com | 50202P105 | 6 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | ||
Marriott Intl Inc | Cl A | 571903202 | 346 | 1,533 | SH | OTR | 1 | 0 | 0 | 1,533 | ||
Marsh & McClennan Companies Inc | Com | 571748102 | 299 | 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 | 640 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | ||
Mastercard Inc | Cl A | 57636Q104 | 3 | 8 | SH | OTR | 2 | 0 | 0 | 8 | ||
McDonalds Corp | Com | 580135101 | 265 | 895 | SH | OTR | 1 | 0 | 0 | 895 | ||
McDonalds Corp | Com | 580135101 | 4 | 13 | SH | OTR | 2 | 0 | 0 | 13 | ||
McDonalds Corp | Com | 580135101 | 258 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 225 | 485 | SH | OTR | 1 | 0 | 0 | 485 | ||
McKesson Corp | Com | 58155Q103 | 0 | 1 | SH | OTR | 2 | 0 | 0 | 1 | ||
Meta Platforms Inc | Cl A | 30303M102 | 363 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | ||
Meta Platforms Inc | Cl A | 30303M102 | 12 | 33 | SH | OTR | 2 | 0 | 0 | 33 | ||
Microsoft Corp | Com | 594918104 | 2,275 | 6,050 | SH | OTR | 1 | 0 | 0 | 6,050 | ||
Microsoft Corp | Com | 594918104 | 41 | 109 | SH | OTR | 2 | 0 | 0 | 109 | ||
Microsoft Corp | Com | 594918104 | 1,128 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 491 | 1,258 | SH | OTR | 1 | 0 | 0 | 1,258 | ||
Motorola Solutions Inc | Com New | 620076307 | 362 | 1,155 | SH | OTR | 1 | 0 | 0 | 1,155 | ||
Nike Inc | Cl B | 654106103 | 261 | 2,402 | SH | OTR | 1 | 0 | 0 | 2,402 | ||
Nike Inc | Cl B | 654106103 | 4 | 40 | SH | OTR | 2 | 0 | 0 | 40 | ||
Northrop Grumman Corp | Com | 666807102 | 341 | 728 | SH | OTR | 1 | 0 | 0 | 728 | ||
Northrop Grumman Corp | Com | 666807102 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | ||
NuShares ETF Trust | Nuveen ESG SMLCP ETF | 67092P607 | 1,436 | 36,736 | SH | SOLE | 0 | 36,736 | 0 | 0 | ||
Nvidia Corp | Com | 67066G104 | 1,639 | 3,309 | SH | OTR | 1 | 0 | 0 | 3,309 | ||
Nvidia Corp | Com | 67066G104 | 19 | 39 | SH | OTR | 2 | 0 | 0 | 39 | ||
Oracle Corp | Com | 68389X105 | 334 | 3,172 | SH | OTR | 1 | 0 | 0 | 3,172 | ||
Oracle Corp | Com | 68389X105 | 2 | 18 | SH | OTR | 2 | 0 | 0 | 18 | ||
PayPal Holdings Inc | Com | 70450Y103 | 201 | 3,279 | SH | OTR | 1 | 0 | 0 | 3,279 | ||
PayPal Holdings Inc | Com | 70450Y103 | 1 | 11 | SH | OTR | 2 | 0 | 0 | 11 | ||
PNC Finl Svcs Group Inc | Com | 693475105 | 483 | 3,117 | SH | OTR | 1 | 0 | 0 | 3,117 | ||
PNC Finl Svcs Group Inc | Com | 693475105 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | ||
Proctor and Gamble Co | Com | 742718109 | 231 | 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 | 589 | 4,419 | SH | OTR | 1 | 0 | 0 | 4,419 | ||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 329 | 2,986 | SH | OTR | 1 | 0 | 0 | 2,986 | ||
Schwab Strategic Tr | US REIT ETF | 808524847 | 605 | 29,225 | SH | SOLE | 0 | 29,225 | 0 | 0 | ||
Senseonics Holdings | Com | 81727U105 | 23 | 40,002 | SH | SOLE | 0 | 40,002 | 0 | 0 | ||
SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | 3,318 | 58,564 | SH | SOLE | 0 | 58,564 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | 18,296 | 38,492 | SH | SOLE | 0 | 38,492 | 0 | 0 | ||
SPDR Series Trust | Shrt Intl ETF | 78464A334 | 272 | 9,919 | SH | SOLE | 0 | 9,919 | 0 | 0 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 2,024 | 10,589 | SH | SOLE | 0 | 10,589 | 0 | 0 | ||
SPDR S&P Small Cap Value | S&P 600 Smcp Val | 78464A300 | 4,927 | 59,143 | SH | SOLE | 0 | 59,143 | 0 | 0 | ||
SPDR S&P Small Cap Growth | S&P 50 Smcp Grw | 78464A201 | 1,599 | 19,116 | SH | SOLE | 0 | 19,116 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 223 | 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 | 667 | 5,644 | SH | OTR | 1 | 0 | 0 | 5,644 | ||
Tesla Inc | Com | 88160R101 | 227 | 912 | SH | OTR | 1 | 0 | 0 | 912 | ||
Tesla Inc | Com | 88160R101 | 8 | 33 | SH | OTR | 2 | 0 | 0 | 33 | ||
Trane Technologies PLC Class A | SHS | G8994E103 | 341 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | ||
Trane Technologies PLC Class A | SHS | G8994E103 | 7 | 27 | SH | OTR | 2 | 0 | 0 | 27 | ||
Union Pac Corp | Com | 907818108 | 307 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | ||
Union Pac Corp | Com | 907818108 | 6 | 26 | SH | OTR | 2 | 0 | 0 | 26 | ||
Unitedhealth Group Inc | Com | 91324P102 | 556 | 1,057 | SH | OTR | 1 | 0 | 0 | 1,057 | ||
Unitedhealth Group Inc | Com | 91324P102 | 11 | 21 | SH | OTR | 2 | 0 | 0 | 21 | ||
VanEck ETF Trust | Global Alter ETF | 92189F502 | 825 | 7,456 | SH | SOLE | 0 | 7,456 | 0 | 0 | ||
Vanguard Index Fds | REIT ETF | 922908553 | 1,146 | 12,967 | SH | SOLE | 0 | 12,967 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 5,204 | 80,709 | SH | SOLE | 0 | 80,709 | 0 | 0 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042718 | 1,032 | 8,968 | SH | SOLE | 0 | 8,968 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 14,435 | 60,850 | SH | SOLE | 0 | 60,850 | 0 | 0 | ||
Vanguard Intl Equity Index F | GLB EX US ETF | 922042676 | 200 | 4,698 | SH | SOLE | 0 | 4,698 | 0 | 0 | ||
Vanguard Short-Term Bond | Short Trm Bnd | 921937827 | 439 | 5,701 | SH | SOLE | 0 | 5,701 | 0 | 0 | ||
Vanguard Bd Index Fds | Vanguard Ultra | 92203C303 | 2,973 | 60,124 | SH | SOLE | 0 | 60,124 | 0 | 0 | ||
Vanguard World FD | ESG US STK ETF | 921910733 | 1,253 | 14,729 | SH | SOLE | 0 | 14,729 | 0 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 738 | 2,836 | SH | OTR | 1 | 0 | 0 | 2,836 | ||
Visa Inc | Com Cl A | 92826C839 | 10 | 37 | SH | OTR | 2 | 0 | 0 | 37 | ||
Weyerhaeuser Co | Com | 962166104 | 379 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 541 | 4,143 | SH | OTR | 1 | 0 | 0 | 4,143 | ||
Yum Brands Inc | Com | 988498101 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 |