# EDGAR Filing Document

**Accession Number:** 0001388443
**File Stem:** 0001388443-25-000005
**Filing Date:** 2025-8
**Character Count:** 18093
**Document Hash:** b457c8b617673175fe446e4c239965da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001388443-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001388443-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palisades Hudson Asset Management, L.P.
- **CENTRAL INDEX KEY:** 0001388443

**ORGANIZATION NAME:**
- **EIN:** 760773849
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12109
- **FILM NUMBER:** 251206399

**BUSINESS ADDRESS:**
- **STREET 1:** 200 SW FIRST AVENUE
- **STREET 2:** SUITE 800
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301
- **BUSINESS PHONE:** 954-524-5552

**MAIL ADDRESS:**
- **STREET 1:** 200 SW FIRST AVENUE
- **STREET 2:** SUITE 800
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Palisades Hudson Asset Management L.P.<br>**Address:** 200 SW FIRST AVENUE<br>SUITE 800<br>FORT LAUDERDALE, FL 33301

**Form 13F File Number:** 028-12109

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kirstie Ward<br>**Title:** Chief Compliance Officer<br>**Phone:** 954-524-5552

**Signature, Place, and Date of Signing:**

Kirstie Ward  Fort Lauderdale, FL  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $255582

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                          | Form 13F File Number   |
|:---|:---|:---|
|  | Aperio Group LLC                              |  |
|  | Vanguard Personalized Indexing Management LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Labs | Com | 002824100 |  | 590 | 4339 | SH |  | OTR | 1 | 0 | 0 | 4339 |
| Abbott Labs | Com | 002824100 |  | 5 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| Abbott Labs | Com | 002824100 |  | 56 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 606 | 3266 | SH |  | OTR | 1 | 0 | 0 | 3266 |
| AbbVie Inc | Com | 00287Y109 |  | 3 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| Adobe Sys Inc | Com | 00724F101 |  | 481 | 1243 | SH |  | OTR | 1 | 0 | 0 | 1243 |
| Adobe Sys Inc | Com | 00724F101 |  | 5 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| Alphabet Inc | Cap Stk Cl A | 02079K305 |  | 945 | 5365 | SH |  | OTR | 1 | 0 | 0 | 5365 |
| Alphabet Inc | Cap Stk Cl A | 02079K305 |  | 15 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| Alphabet Inc | Cap Stk Cl C | 02079K107 |  | 1245 | 7020 | SH |  | OTR | 1 | 0 | 0 | 7020 |
| Alphabet Inc | Cap Stk Cl C | 02079K107 |  | 11 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| Alps ETF TR | Alerian MLP ETF | 00162Q452 |  | 220 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 2307 | 10517 | SH |  | OTR | 1 | 0 | 0 | 10517 |
| Amazon Com Inc | Com | 023135106 |  | 17 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| Amazon Com Inc | Com | 023135106 |  | 234 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 575 | 1803 | SH |  | OTR | 1 | 0 | 0 | 1803 |
| American Express Co | Com | 025816109 |  | 1 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| American Express Co | Com | 025816109 |  | 162 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| Amphenol Corp Class A | Com | 032095101 |  | 411 | 4160 | SH |  | OTR | 1 | 0 | 0 | 4160 |
| Apple Inc | Com | 037833100 |  | 3518 | 17145 | SH |  | OTR | 1 | 0 | 0 | 17145 |
| Apple Inc | Com | 037833100 |  | 32 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| Apple Inc | Com | 037833100 |  | 413 | 2012 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| AT | Com | 00206R102 |  | 186 | 6414 | SH |  | OTR | 1 | 0 | 0 | 6414 |
| AT | Com | 00206R102 |  | 3 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| AT | Com | 00206R102 |  | 26 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 214 | 693 | SH |  | OTR | 1 | 0 | 0 | 693 |
| Automatic Data Processing Inc | Com | 053015103 |  | 1 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| Autozone Inc | Com | 053332102 |  | 342 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| Bank of America Corp | Com | 060505104 |  | 240 | 5076 | SH |  | OTR | 1 | 0 | 0 | 5076 |
| Bank of America Corp | Com | 060505104 |  | 1 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| Boeing Co | Com | 097023105 |  | 420 | 2005 | SH |  | OTR | 1 | 0 | 0 | 2005 |
| Broadcom | Com | 11135F101 |  | 306 | 1110 | SH |  | OTR | 1 | 0 | 0 | 1110 |
| Broadcom | Com | 11135F101 |  | 14 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| C H Robinson Worldwide Inc | Com New | 12541W209 |  | 371 | 3871 | SH |  | OTR | 1 | 0 | 0 | 3871 |
| Charter Communications Inc | Cl A | 16119P108 |  | 201 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| Cisco Systems Inc | Com | 17275R102 |  | 208 | 2995 | SH |  | OTR | 1 | 0 | 0 | 2995 |
| Cisco Systems Inc | Com | 17275R102 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Comerica Inc | Com | 200340107 |  | 335 | 5608 | SH |  | OTR | 1 | 0 | 0 | 5608 |
| Costco Whsl Corp New | Com | 22160K105 |  | 1212 | 1224 | SH |  | OTR | 1 | 0 | 0 | 1224 |
| Costco Whsl Corp New | Com | 22160K105 |  | 20 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| Cummins Inc | Com | 231021106 |  | 203 | 620 | SH |  | OTR | 1 | 0 | 0 | 620 |
| Cummins Inc | Com | 231021107 |  | 1 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| Cummins Inc | Com | 231021108 |  | 10 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Danaher Corp Del | Com | 235851102 |  | 326 | 1649 | SH |  | OTR | 1 | 0 | 0 | 1649 |
| Danaher Corp Del | Com | 235851102 |  | 4 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| Deere  Co | Com | 244199105 |  | 362 | 712 | SH |  | OTR | 1 | 0 | 0 | 712 |
| Elevance Health Inc | Com | 036752103 |  | 352 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 |  | 1653 | 61141 | SH |  | SOLE | 0 | 61141 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 1055 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 4 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| Graco Inc | Com | 384109104 |  | 380 | 4416 | SH |  | OTR | 1 | 0 | 0 | 4416 |
| The Hartford Insurance Group Inc | Com | 416515104 |  | 447 | 3523 | SH |  | OTR | 1 | 0 | 0 | 3523 |
| Home Depot Inc | Com | 437076102 |  | 368 | 1005 | SH |  | OTR | 1 | 0 | 0 | 1005 |
| Home Depot Inc | Com | 437076102 |  | 10 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| Intuit | Com | 461202103 |  | 1166 | 1481 | SH |  | OTR | 1 | 0 | 0 | 1481 |
| Intuit | Com | 461202103 |  | 4 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| Intuit | Com | 461202103 |  | 17 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| iShares | MSCI Aust ETF | 464286103 |  | 5161 | 196097 | SH |  | SOLE | 0 | 196097 | 0 | 0 |
| iShares | MSCI CDA ETF | 464286509 |  | 1632 | 35332 | SH |  | SOLE | 0 | 35332 | 0 | 0 |
| iShares | MSCI Japan ETF | 46434G822 |  | 8923 | 119018 | SH |  | SOLE | 0 | 119018 | 0 | 0 |
| iShares Gold Trust | iShares | 464285204 |  | 6929 | 111113 | SH |  | SOLE | 0 | 111113 | 0 | 0 |
| iShares Silver Trust | iShares | 46428Q109 |  | 260 | 7939 | SH |  | SOLE | 0 | 7939 | 0 | 0 |
| iShares Tr | Gl Clean Ene ETF | 464288224 |  | 410 | 31298 | SH |  | SOLE | 0 | 31298 | 0 | 0 |
| iShares Tr | Core MSCI Euro | 46434V738 |  | 12445 | 187991 | SH |  | SOLE | 0 | 187991 | 0 | 0 |
| iShares Tr | Core S 500 ETF | 464287200 |  | 18268 | 29422 | SH |  | SOLE | 0 | 29422 | 0 | 0 |
| iShares Tr | Core S SCP ETF | 464287804 |  | 10814 | 98945 | SH |  | SOLE | 0 | 98945 | 0 | 0 |
| iShares Tr | Core S MCP ETF | 464287507 |  | 209 | 3371 | SH |  | SOLE | 0 | 3371 | 0 | 0 |
| iShares Tr | Europe ETF | 464287861 |  | 2658 | 42021 | SH |  | SOLE | 0 | 42021 | 0 | 0 |
| iShares Tr | FLTG RATE NT ETF | 46429B655 |  | 437 | 8571 | SH |  | SOLE | 0 | 8571 | 0 | 0 |
| iShares Tr | MSCI AC Asia ETF | 464288182 |  | 9050 | 109539 | SH |  | SOLE | 0 | 109539 | 0 | 0 |
| iShares Tr | Rus 2000 Val ETF | 464287630 |  | 566 | 3587 | SH |  | SOLE | 0 | 3587 | 0 | 0 |
| iShares Tr | Russell 2000 ETF | 464287655 |  | 833 | 3860 | SH |  | SOLE | 0 | 3860 | 0 | 0 |
| iShares Tr | S 500 GRWT ETF | 464287309 |  | 221 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| iShares Tr | SP SMCP600VL ETF | 464287879 |  | 29933 | 300861 | SH |  | SOLE | 0 | 300861 | 0 | 0 |
| iShares Tr | SP SMCP600GR ETF | 464287887 |  | 13976 | 105050 | SH |  | SOLE | 0 | 105050 | 0 | 0 |
| iShares Tr | Rus 2000 Grw ETF | 464287648 |  | 734 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| iShares Tr | US Hlthcare ETF | 464287762 |  | 343 | 6081 | SH |  | SOLE | 0 | 6081 | 0 | 0 |
| iShares Tr | Short Treas Bd | 464288679 |  | 251 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 |  | 9013 | 145893 | SH |  | SOLE | 0 | 145893 | 0 | 0 |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 |  | 704 | 8730 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| Juniper Networks Inc | Com | 48203R104 |  | 332 | 8308 | SH |  | OTR | 1 | 0 | 0 | 8308 |
| Managed Portfolio Series | Tortoise NRAM PI | 56167N720 |  | 259 | 7252 | SH |  | SOLE | 0 | 7252 | 0 | 0 |
| Marriott Intl Inc | Cl A | 571903202 |  | 419 | 1533 | SH |  | OTR | 1 | 0 | 0 | 1533 |
| Marsh  McClennan Companies Inc | Com | 571748102 |  | 345 | 1579 | SH |  | OTR | 1 | 0 | 0 | 1579 |
| Marsh  McClennan Companies Inc | Com | 571748102 |  | 6 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| Mastercard Inc | Cl A | 57636Q104 |  | 843 | 1500 | SH |  | OTR | 1 | 0 | 0 | 1500 |
| Mastercard Inc | Cl A | 57636Q104 |  | 4 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| McDonalds Corp | Com | 580135101 |  | 81 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| McDonalds Corp | Com | 580135101 |  | 264 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 245 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| McKesson Corp | Com | 58155Q103 |  | 1 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| Meta Platforms Inc | Cl A | 30303M102 |  | 682 | 924 | SH |  | OTR | 1 | 0 | 0 | 924 |
| Meta Platforms Inc | Cl A | 30303M102 |  | 23 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| Microsoft Corp | Com | 594918104 |  | 2793 | 5615 | SH |  | OTR | 1 | 0 | 0 | 5615 |
| Microsoft Corp | Com | 594918104 |  | 47 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| Microsoft Corp | Com | 594918104 |  | 1559 | 3135 | SH |  | SOLE | 0 | 3135 | 0 | 0 |
| MicroStrategy Inc Class A | CL A NEW | 594972408 |  | 408 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| Moodys Corp | Com | 615369105 |  | 631 | 1258 | SH |  | OTR | 1 | 0 | 0 | 1258 |
| Morgan Stanley | Com | 617446448 |  | 265 | 1878 | SH |  | OTR | 1 | 0 | 0 | 1878 |
| Motorola Solutions Inc | Com New | 620076307 |  | 341 | 810 | SH |  | OTR | 1 | 0 | 0 | 810 |
| Netflix Inc | Com | 64110L106 |  | 300 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| Netflix Inc | Com | 64110L106 |  | 12 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| New York Life Investments ETF | Candriam US Lrg | 45409B461 |  | 255 | 5135 | SH |  | SOLE | 0 | 5135 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 364 | 728 | SH |  | OTR | 1 | 0 | 0 | 728 |
| NuShares ETF Trust | Nuveen ESG SMLCP ETF | 67092P607 |  | 3839 | 94242 | SH |  | SOLE | 0 | 94242 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 4273 | 27043 | SH |  | OTR | 1 | 0 | 0 | 27043 |
| Nvidia Corp | Com | 67066G104 |  | 62 | 390 | SH |  | OTR | 2 | 0 | 0 | 390 |
| Nvidia Corp | Com | 67066G104 |  | 367 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 517 | 2367 | SH |  | OTR | 1 | 0 | 0 | 2367 |
| Oracle Corp | Com | 68389X105 |  | 4 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 244 | 3279 | SH |  | OTR | 1 | 0 | 0 | 3279 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 1 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| PNC Finl Svcs Group Inc | Com | 693475105 |  | 581 | 3117 | SH |  | OTR | 1 | 0 | 0 | 3117 |
| PNC Finl Svcs Group Inc | Com | 693475105 |  | 1 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| Proctor and Gamble Co | Com | 742718109 |  | 251 | 1576 | SH |  | OTR | 1 | 0 | 0 | 1576 |
| Proctor and Gamble Co | Com | 742718109 |  | 4 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| Prologis Inc | Com | 74340W103 |  | 465 | 4419 | SH |  | OTR | 1 | 0 | 0 | 4419 |
| Ryman Hospitality Pptys Inc | Com | 78377T107 |  | 295 | 2986 | SH |  | OTR | 1 | 0 | 0 | 2986 |
| Schwab Strategic Tr | US DIVIDEND EQ | 808524797 |  | 201 | 7599 | SH |  | SOLE | 0 | 7599 | 0 | 0 |
| Schwab Strategic Tr | US REIT ETF | 808524847 |  | 201 | 9505 | SH |  | SOLE | 0 | 9505 | 0 | 0 |
| SPDR Gold Trust | Gold SHS | 78463V107 |  | 3011 | 9877 | SH |  | SOLE | 0 | 9877 | 0 | 0 |
| SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 |  | 3147 | 58013 | SH |  | SOLE | 0 | 58013 | 0 | 0 |
| SPDR S 500 ETF Tr | TR Unit | 78462F103 |  | 18219 | 29488 | SH |  | SOLE | 0 | 29488 | 0 | 0 |
| SPDR S Small Cap Growth | S 600 Smcp Grw | 78464A201 |  | 1720 | 19375 | SH |  | SOLE | 0 | 19375 | 0 | 0 |
| SPDR S Small Cap Value | S 600 Smcp Val | 78464A300 |  | 5001 | 62702 | SH |  | SOLE | 0 | 62702 | 0 | 0 |
| SPDR Series Trust | Shrt Intl ETF | 78464A334 |  | 545 | 19417 | SH |  | SOLE | 0 | 19417 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 213 | 2320 | SH |  | OTR | 1 | 0 | 0 | 2320 |
| Starbucks Corp | Com | 855244109 |  | 3 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| Steel Dynamics Inc | Com | 858119100 |  | 624 | 4874 | SH |  | OTR | 1 | 0 | 0 | 4874 |
| Tesla Inc | Com | 88160R101 |  | 241 | 760 | SH |  | OTR | 1 | 0 | 0 | 760 |
| Tesla Inc | Com | 88160R101 |  | 10 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| Tesla Inc | Com | 88160R101 |  | 199 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| Texas Roadhouse Inc | Com | 882681109 |  | 275 | 1468 | SH |  | OTR | 1 | 0 | 0 | 1468 |
| Trane Technologies PLC Class A | SHS | G8994E103 |  | 612 | 1400 | SH |  | OTR | 1 | 0 | 0 | 1400 |
| Trane Technologies PLC Class A | SHS | G8994E103 |  | 12 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| Union Pac Corp | Com | 907818108 |  | 288 | 1250 | SH |  | OTR | 1 | 0 | 0 | 1250 |
| Union Pac Corp | Com | 907818108 |  | 6 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 330 | 1057 | SH |  | OTR | 1 | 0 | 0 | 1057 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 7 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| VanEck ETF Trust | Global Alter ETF | 92189F502 |  | 1708 | 15529 | SH |  | SOLE | 0 | 15529 | 0 | 0 |
| Vanguard Bd Index Fds | SHORT TRM BOND | 921937827 |  | 1124 | 14284 | SH |  | SOLE | 0 | 14284 | 0 | 0 |
| Vanguard Bd Index Fds | Vanguard Ultra | 92203C303 |  | 5659 | 113481 | SH |  | SOLE | 0 | 113481 | 0 | 0 |
| Vanguard Charlotte FDS | TOTAL INT BD ETF | 92203J407 |  | 403 | 8137 | SH |  | SOLE | 0 | 8137 | 0 | 0 |
| Vanguard Index Fds | REIT ETF | 922908553 |  | 2129 | 23911 | SH |  | SOLE | 0 | 23911 | 0 | 0 |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 |  | 17785 | 58517 | SH |  | SOLE | 0 | 58517 | 0 | 0 |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 |  | 6903 | 89066 | SH |  | SOLE | 0 | 89066 | 0 | 0 |
| Vanguard Intl Equity Index F | ALLWRLD EX US | 922042718 |  | 528 | 3931 | SH |  | SOLE | 0 | 3931 | 0 | 0 |
| Vanguard Intl Equity Index F | S 500 ETF SHS | 922908363 |  | 749 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| Vanguard Intl Equity Index F | GLB EX US ETF | 922042676 |  | 304 | 6598 | SH |  | SOLE | 0 | 6598 | 0 | 0 |
| Vanguard World FD | ESG US STK ETF | 921910733 |  | 3674 | 33512 | SH |  | SOLE | 0 | 33512 | 0 | 0 |
| Visa Inc | Com Cl A | 92826C839 |  | 1007 | 2836 | SH |  | OTR | 1 | 0 | 0 | 2836 |
| Visa Inc | Com Cl A | 92826C839 |  | 13 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| Walmart Inc | Com | 931142103 |  | 3 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| Walmart Inc | Com | 931142103 |  | 367 | 3758 | SH |  | SOLE | 0 | 3758 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 280 | 10898 | SH |  | SOLE | 0 | 10898 | 0 | 0 |
| Yum Brands Inc | Com | 988498101 |  | 614 | 4143 | SH |  | OTR | 1 | 0 | 0 | 4143 |

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