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
AFLAC INC COM 001055102 105 2,020 SH   OTR 1 2,020 0 0
AFLAC INC COM 001055102 126 2,416 SH   SOLE 1 1,578 0 838
ALPS ETF TR ALERIAN MLP 00162Q452 206 6,172 SH   SOLE 1 6,172 0 0
AT&T INC COM 00206R102 64 2,370 SH   OTR 1 0 0 2,370
AT&T INC COM 00206R102 1,664 61,600 SH   SOLE 1 57,244 0 4,356
ABBOTT LABS COM 002824100 89 750 SH   OTR 1 735 0 15
ABBOTT LABS COM 002824100 1,166 9,868 SH   SOLE 1 8,354 0 1,514
ABBVIE INC COM 00287Y109 1,892 17,538 SH   OTR 1 822 0 16,716
ABBVIE INC COM 00287Y109 1,494 13,846 SH   SOLE 1 8,502 0 5,344
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   OTR 1 0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 394 684 SH   SOLE 1 263 0 421
ADVANCED MICRO DEVICES INC COM 007903107 97 940 SH   OTR 1 940 0 0
ADVANCED MICRO DEVICES INC COM 007903107 251 2,439 SH   SOLE 1 1,429 0 1,010
AIR PRODS &CHEMS INC COM 009158106 722 2,820 SH   OTR 1 0 0 2,820
AIR PRODS &CHEMS INC COM 009158106 245 957 SH   SOLE 1 810 0 147
AKAMAI TECHNOLOGIES INC COM 00971T101 183 1,750 SH   OTR 1 0 0 1,750
AKAMAI TECHNOLOGIES INC COM 00971T101 31 294 SH   SOLE 1 244 0 50
ALPHABET INC CAP STK CL C 02079K107 626 235 SH   OTR 1 153 0 82
ALPHABET INC CAP STK CL C 02079K107 1,365 512 SH   SOLE 1 405 0 107
ALPHABET INC CAP STK CL A 02079K305 4,270 1,597 SH   OTR 1 260 0 1,337
ALPHABET INC CAP STK CL A 02079K305 3,623 1,355 SH   SOLE 1 449 0 906
ALTRIA GROUP INC COM 02209S103 73 1,606 SH   OTR 1 1,115 0 491
ALTRIA GROUP INC COM 02209S103 172 3,780 SH   SOLE 1 1,312 0 2,468
AMAZON COM INC COM 023135106 1,583 482 SH   OTR 1 64 0 418
AMAZON COM INC COM 023135106 3,732 1,136 SH   SOLE 1 628 0 508
AMBEV SA SPONSORED ADR 02319V103 29 10,487 SH   SOLE 1 10,000 0 487
AMEREN CORP COM 023608102 144 1,783 SH   OTR 1 0 0 1,783
AMEREN CORP COM 023608102 742 9,163 SH   SOLE 1 8,535 0 628
AMERICAN ELEC PWR CO INC COM 025537101 112 1,380 SH   OTR 1 1,380 0 0
AMERICAN ELEC PWR CO INC COM 025537101 92 1,137 SH   SOLE 1 808 0 329
AMERICAN EXPRESS CO COM 025816109 430 2,564 SH   OTR 1 1,704 0 860
AMERICAN EXPRESS CO COM 025816109 216 1,291 SH   SOLE 1 957 0 334
AMERICAN TOWER CORP NEW COM 03027X100 542 2,044 SH   SOLE 1 1,768 0 276
AMERIPRISE FINL INC COM 03076C106 1,447 5,477 SH   OTR 1 0 0 5,477
AMERIPRISE FINL INC COM 03076C106 367 1,388 SH   SOLE 1 269 0 1,119
AMETEK INC COM 031100100 1,057 8,522 SH   OTR 1 0 0 8,522
AMETEK INC COM 031100100 403 3,247 SH   SOLE 1 0 0 3,247
AMGEN INC COM 031162100 230 1,080 SH   OTR 1 963 0 117
AMGEN INC COM 031162100 219 1,029 SH   SOLE 1 472 0 557
AMPHENOL CORP NEW CL A 032095101 284 3,880 SH   OTR 1 3,880 0 0
AMPHENOL CORP NEW CL A 032095101 56 760 SH   SOLE 1 540 0 220
APPLE INC COM 037833100 3,775 26,677 SH   OTR 1 4,800 0 21,877
APPLE INC COM 037833100 8,756 61,883 SH   SOLE 1 39,496 0 22,387
APPLIED MATLS INC COM 038222105 1,362 10,584 SH   OTR 1 0 0 10,584
APPLIED MATLS INC COM 038222105 760 5,905 SH   SOLE 1 1,400 0 4,505
ASBURY AUTOMOTIVE GROUP INC COM 043436104 216 1,100 SH   OTR 1 0 0 1,100
AUTOMATIC DATA PROCESSING IN COM 053015103 1,112 5,562 SH   OTR 1 0 0 5,562
AUTOMATIC DATA PROCESSING IN COM 053015103 784 3,924 SH   SOLE 1 3,222 0 702
BK OF AMERICA CORP COM 060505104 285 6,721 SH   OTR 1 0 0 6,721
BK OF AMERICA CORP COM 060505104 862 20,296 SH   SOLE 1 13,350 0 6,946
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,525 11 SH   SOLE 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976 3,576 SH   OTR 1 529 0 3,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,984 7,270 SH   SOLE 1 3,986 0 3,284
BLACKROCK INC COM 09247X101 950 1,133 SH   OTR 1 88 0 1,045
BLACKROCK INC COM 09247X101 338 403 SH   SOLE 1 288 0 115
BOEING CO COM 097023105 1,340 6,091 SH   OTR 1 465 0 5,626
BOEING CO COM 097023105 924 4,201 SH   SOLE 1 3,111 0 1,090
BOOKING HOLDINGS INC COM 09857L108 188 79 SH   OTR 1 61 0 18
BOOKING HOLDINGS INC COM 09857L108 204 86 SH   SOLE 1 56 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 1,029 17,397 SH   OTR 1 2,920 0 14,477
BRISTOL-MYERS SQUIBB CO COM 110122108 880 14,877 SH   SOLE 1 13,917 0 960
BROADCOM INC COM 11135F101 19 39 SH   OTR 1 0 0 39
BROADCOM INC COM 11135F101 341 704 SH   SOLE 1 310 0 394
BROOKS AUTOMATION INC NEW COM 114340102 230 2,250 SH   OTR 1 0 0 2,250
BURLINGTON STORES INC COM 122017106 213 750 SH   OTR 1 0 0 750
BURLINGTON STORES INC COM 122017106 11 39 SH   SOLE 1 0 0 39
CIGNA CORP NEW COM 125523100 37 183 SH   OTR 1 115 0 68
CIGNA CORP NEW COM 125523100 219 1,095 SH   SOLE 1 958 0 137
CVS HEALTH CORP COM 126650100 177 2,083 SH   OTR 1 1,740 0 343
CVS HEALTH CORP COM 126650100 457 5,380 SH   SOLE 1 3,622 0 1,758
CARRIER GLOBAL CORPORATION COM 14448C104 41 785 SH   OTR 1 785 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 498 9,614 SH   SOLE 1 9,179 0 435
CATERPILLAR INC COM 149123101 248 1,290 SH   OTR 1 1,090 0 200
CATERPILLAR INC COM 149123101 263 1,370 SH   SOLE 1 1,025 0 345
CENTENE CORP DEL COM 15135B101 847 13,594 SH   OTR 1 0 0 13,594
CENTENE CORP DEL COM 15135B101 494 7,929 SH   SOLE 1 737 0 7,192
CHARLES RIV LABS INTL INC COM 159864107 310 750 SH   OTR 1 0 0 750
CHARLES RIV LABS INTL INC COM 159864107 26 64 SH   SOLE 1 0 0 64
CHEVRON CORP NEW COM 166764100 834 8,216 SH   OTR 1 665 0 7,551
CHEVRON CORP NEW COM 166764100 1,313 12,944 SH   SOLE 1 11,339 0 1,605
CHURCH &DWIGHT INC COM 171340102 165 2,000 SH   OTR 1 0 0 2,000
CHURCH &DWIGHT INC COM 171340102 727 8,803 SH   SOLE 1 7,419 0 1,384
CISCO SYS INC COM 17275R102 20 375 SH   OTR 1 0 0 375
CISCO SYS INC COM 17275R102 1,053 19,349 SH   SOLE 1 14,968 0 4,381
CINTAS CORP COM 172908105 253 665 SH   OTR 1 0 0 665
CINTAS CORP COM 172908105 10 27 SH   SOLE 1 0 0 27
CLOROX CO DEL COM 189054109 1,194 7,208 SH   SOLE 1 6,838 0 370
COCA COLA CO COM 191216100 263 5,007 SH   OTR 1 2,905 0 2,102
COCA COLA CO COM 191216100 608 11,596 SH   SOLE 1 8,454 0 3,142
COLGATE PALMOLIVE CO COM 194162103 92 1,220 SH   OTR 1 1,220 0 0
COLGATE PALMOLIVE CO COM 194162103 131 1,728 SH   SOLE 1 1,249 0 479
COMCAST CORP NEW CL A 20030N101 2,322 41,520 SH   OTR 1 2,528 0 38,992
COMCAST CORP NEW CL A 20030N101 886 15,848 SH   SOLE 1 6,214 0 9,634
CONOCOPHILLIPS COM 20825C104 228 3,370 SH   SOLE 1 2,835 0 534
COOPER COS INC COM NEW 216648402 248 600 SH   OTR 1 0 0 600
COOPER COS INC COM NEW 216648402 410 992 SH   SOLE 1 981 0 11
COPART INC COM 217204106 268 1,935 SH   OTR 1 0 0 1,935
COPART INC COM 217204106 5 36 SH   SOLE 1 0 0 36
COSTCO WHSL CORP NEW COM 22160K105 599 1,334 SH   SOLE 1 515 0 819
CROWN CASTLE INTL CORP NEW COM 22822V101 1,889 10,898 SH   OTR 1 0 0 10,898
CROWN CASTLE INTL CORP NEW COM 22822V101 474 2,737 SH   SOLE 1 116 0 2,621
DBX ETF TR XTRACK MSCI EAFE 233051200 68 1,797 SH   OTR 1 1,796 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 459 12,158 SH   SOLE 1 12,158 0 0
D R HORTON INC COM 23331A109 1,929 22,968 SH   OTR 1 0 0 22,968
D R HORTON INC COM 23331A109 706 8,412 SH   SOLE 1 0 0 8,412
DANAHER CORPORATION COM 235851102 2,671 8,773 SH   OTR 1 70 0 8,703
DANAHER CORPORATION COM 235851102 1,567 5,146 SH   SOLE 1 1,682 0 3,464
DARDEN RESTAURANTS INC COM 237194105 16 105 SH   OTR 1 0 0 105
DARDEN RESTAURANTS INC COM 237194105 198 1,305 SH   SOLE 1 1,250 0 55
DEERE &CO COM 244199105 954 2,848 SH   SOLE 1 2,639 0 209
DIAGEO PLC SPON ADR NEW 25243Q205 484 2,509 SH   SOLE 1 381 0 2,128
DIODES INC COM 254543101 226 2,500 SH   OTR 1 0 0 2,500
DISNEY WALT CO COM 254687106 889 5,253 SH   OTR 1 1,027 0 4,226
DISNEY WALT CO COM 254687106 844 4,991 SH   SOLE 1 1,959 0 3,032
DISCOVER FINL SVCS COM 254709108 1,104 8,990 SH   OTR 1 0 0 8,990
DISCOVER FINL SVCS COM 254709108 81 662 SH   SOLE 1 342 0 320
DOMINION ENERGY INC COM 25746U109 91 1,245 SH   OTR 1 826 0 419
DOMINION ENERGY INC COM 25746U109 134 1,839 SH   SOLE 1 1,230 0 609
DOW INC COM 260557103 29 497 SH   OTR 1 305 0 192
DOW INC COM 260557103 213 3,704 SH   SOLE 1 2,388 0 1,316
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,190 SH   OTR 1 930 0 260
DUKE ENERGY CORP NEW COM NEW 26441C204 452 4,636 SH   SOLE 1 3,786 0 850
EASTMAN CHEM CO COM 277432100 704 6,990 SH   OTR 1 0 0 6,990
EASTMAN CHEM CO COM 277432100 7 67 SH   SOLE 1 0 0 67
ECOVYST INC COM 27923Q109 4,664 400,000 SH   SOLE 1 0 0 400,000
EMERSON ELEC CO COM 291011104 1,167 12,385 SH   OTR 1 600 0 11,785
EMERSON ELEC CO COM 291011104 1,197 12,706 SH   SOLE 1 12,081 0 625
ENTEGRIS INC COM 29362U104 320 2,545 SH   OTR 1 0 0 2,545
ENTEGRIS INC COM 29362U104 3 27 SH   SOLE 1 0 0 27
ENTERPRISE FINL SVCS CORP COM 293712105 6,045 133,496 SH   OTR 1 0 0 133,496
ENTERPRISE FINL SVCS CORP COM 293712105 23,301 514,600 SH   SOLE 1 320,301 0 194,299
ENTERPRISE PRODS PARTNERS L COM 293792107 2 113 SH   OTR 1 113 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 330 15,262 SH   SOLE 1 15,262 0 0
ETSY INC COM 29786A106 270 1,300 SH   OTR 1 0 0 1,300
ETSY INC COM 29786A106 12 59 SH   SOLE 1 0 0 59
EXELON CORP COM 30161N101 327 6,766 SH   SOLE 1 6,303 0 463
EXXON MOBIL CORP COM 30231G102 175 2,967 SH   OTR 1 1,505 0 1,462
EXXON MOBIL CORP COM 30231G102 1,386 23,560 SH   SOLE 1 19,629 0 3,931
FACEBOOK INC CL A 30303M102 1,839 5,419 SH   OTR 1 642 0 4,777
FACEBOOK INC CL A 30303M102 2,391 7,046 SH   SOLE 1 3,535 0 3,511
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,321 83,268 SH   SOLE 1 78,736 0 4,532
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,345 36,622 SH   SOLE 1 34,376 0 2,246
FIDELITY NATL INFORMATION SV COM 31620M106 55 451 SH   OTR 1 346 0 105
FIDELITY NATL INFORMATION SV COM 31620M106 230 1,889 SH   SOLE 1 1,642 0 247
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,046 23,070 SH   OTR 1 0 0 23,070
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 84 SH   SOLE 1 0 0 84
FIFTH THIRD BANCORP COM 316773100 96 2,253 SH   OTR 1 1,153 0 1,100
FIFTH THIRD BANCORP COM 316773100 218 5,132 SH   SOLE 1 4,644 0 488
FIRST REP BK SAN FRANCISCO C COM 33616C100 270 1,400 SH   OTR 1 0 0 1,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 26 SH   SOLE 1 0 0 26
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 378 6,685 SH   SOLE 1 6,285 0 400
FISERV INC COM 337738108 30 280 SH   OTR 1 215 0 65
FISERV INC COM 337738108 209 1,923 SH   SOLE 1 1,655 0 268
FLOOR &DECOR HLDGS INC CL A 339750101 272 2,250 SH   OTR 1 0 0 2,250
FLOOR &DECOR HLDGS INC CL A 339750101 5 44 SH   SOLE 1 0 0 44
FORD MTR CO DEL COM 345370860 4 292 SH   OTR 1 0 0 292
FORD MTR CO DEL COM 345370860 191 13,471 SH   SOLE 1 9,347 0 4,124
FORTINET INC COM 34959E109 28 95 SH   OTR 1 0 0 95
FORTINET INC COM 34959E109 772 2,644 SH   SOLE 1 2,576 0 68
GENERAC HLDGS INC COM 368736104 245 600 SH   OTR 1 0 0 600
GENERAC HLDGS INC COM 368736104 46 112 SH   SOLE 1 56 0 56
GENERAL ELECTRIC CO COM NEW 369604301 322 3,124 SH   OTR 1 250 0 2,874
GENERAL ELECTRIC CO COM NEW 369604301 594 5,769 SH   SOLE 1 5,140 0 629
GENERAL MLS INC COM 370334104 777 12,985 SH   OTR 1 950 0 12,035
GENERAL MLS INC COM 370334104 740 12,374 SH   SOLE 1 11,510 0 864
GILEAD SCIENCES INC COM 375558103 713 10,205 SH   OTR 1 1,500 0 8,705
GILEAD SCIENCES INC COM 375558103 75 1,070 SH   SOLE 1 305 0 765
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,509 68,385 SH   SOLE 1 67,357 0 1,028
GOLDMAN SACHS GROUP INC COM 38141G104 91 240 SH   OTR 1 240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 123 325 SH   SOLE 1 168 0 157
GRAINGER W W INC COM 384802104 351 892 SH   SOLE 1 399 0 493
HOME DEPOT INC COM 437076102 70 212 SH   OTR 1 160 0 52
HOME DEPOT INC COM 437076102 1,353 4,122 SH   SOLE 1 2,978 0 1,144
HONEYWELL INTL INC COM 438516106 370 1,743 SH   SOLE 1 1,376 0 367
IDEX CORP COM 45167R104 207 1,000 SH   OTR 1 0 0 1,000
IDEX CORP COM 45167R104 5 26 SH   SOLE 1 0 0 26
ILLINOIS TOOL WKS INC COM 452308109 83 400 SH   OTR 1 0 0 400
ILLINOIS TOOL WKS INC COM 452308109 1,001 4,846 SH   SOLE 1 4,626 0 220
INTEL CORP COM 458140100 66 1,240 SH   OTR 1 0 0 1,240
INTEL CORP COM 458140100 1,219 22,875 SH   SOLE 1 19,386 0 3,488
INTERNATIONAL BUSINESS MACHS COM 459200101 188 1,355 SH   OTR 1 410 0 945
INTERNATIONAL BUSINESS MACHS COM 459200101 661 4,755 SH   SOLE 1 3,592 0 1,162
INVESCO QQQ TR UNIT SER 1 46090E103 901 2,518 SH   SOLE 1 2,246 0 271
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,518 8,738 SH   SOLE 1 8,738 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,227 17,689 SH   SOLE 1 16,958 0 731
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,570 5,265 SH   SOLE 1 5,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 332 2,300 SH   SOLE 1 2,300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 727 15,349 SH   SOLE 1 15,349 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 207 3,402 SH   SOLE 1 3,402 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 328 15,076 SH   SOLE 1 14,713 0 363
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,567 491,115 SH   SOLE 1 477,271 0 13,844
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,938 147,660 SH   SOLE 1 143,127 0 4,533
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 266 12,047 SH   SOLE 1 12,047 0 0
IQVIA HLDGS INC COM 46266C105 254 1,060 SH   OTR 1 811 0 249
IQVIA HLDGS INC COM 46266C105 29 120 SH   SOLE 1 0 0 120
ISHARES TR MORNINGSTR US EQ 464287127 543 8,953 SH   SOLE 1 8,273 0 680
ISHARES TR CORE S&P TTL STK 464287150 6,992 71,076 SH   SOLE 1 71,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 156 361 SH   OTR 1 361 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,382 28,741 SH   SOLE 1 28,740 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,248 97,958 SH   SOLE 1 97,957 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 128 2,549 SH   OTR 1 2,549 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,914 256,326 SH   SOLE 1 254,837 0 1,488
ISHARES TR IBOXX INV CP ETF 464287242 242 1,821 SH   SOLE 1 1,821 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 287 3,880 SH   OTR 1 3,880 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,419 73,313 SH   SOLE 1 73,313 0 0
ISHARES TR S&P 500 VAL ETF 464287408 154 1,060 SH   OTR 1 1,060 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,253 42,998 SH   SOLE 1 42,998 0 0
ISHARES TR MSCI EAFE ETF 464287465 173 2,220 SH   OTR 1 2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,783 292,054 SH   SOLE 1 289,428 0 2,626
ISHARES TR RUS MID CAP ETF 464287499 844 10,789 SH   SOLE 1 10,789 0 0
ISHARES TR CORE S&P MCP ETF 464287507 415 1,578 SH   SOLE 1 1,577 0 0
ISHARES TR COHEN STEER REIT 464287564 319 4,872 SH   SOLE 1 2,464 0 2,408
ISHARES TR RUS 1000 VAL ETF 464287598 148 945 SH   OTR 1 945 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,304 8,334 SH   SOLE 1 8,228 0 106
ISHARES TR RUS 1000 GRW ETF 464287614 3,639 13,278 SH   SOLE 1 12,968 0 309
ISHARES TR RUS 1000 ETF 464287622 755 3,123 SH   OTR 1 2,314 0 809
ISHARES TR RUS 1000 ETF 464287622 40,232 166,445 SH   SOLE 1 165,319 0 1,126
ISHARES TR RUS 2000 VAL ETF 464287630 344 2,150 SH   OTR 1 2,150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 370 1,259 SH   OTR 1 1,259 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,653 5,629 SH   SOLE 1 5,473 0 156
ISHARES TR RUSSELL 2000 ETF 464287655 280 1,280 SH   OTR 1 1,122 0 158
ISHARES TR RUSSELL 2000 ETF 464287655 5,478 25,041 SH   SOLE 1 24,682 0 359
ISHARES TR U.S. TECH ETF 464287721 429 4,236 SH   SOLE 1 4,236 0 0
ISHARES TR CORE S&P SCP ETF 464287804 283 2,589 SH   OTR 1 2,589 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,057 28,001 SH   SOLE 1 27,916 0 84
ISHARES TR SHRT NAT MUN ETF 464288158 3 31 SH   OTR 1 0 0 31
ISHARES TR SHRT NAT MUN ETF 464288158 999 9,284 SH   SOLE 1 9,283 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32 292 SH   OTR 1 291 0 0
ISHARES TR JPMORGAN USD EMG 464288281 429 3,896 SH   SOLE 1 3,895 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3 22 SH   OTR 1 0 0 22
ISHARES TR NATIONAL MUN ETF 464288414 3,132 26,963 SH   SOLE 1 19,588 0 7,374
ISHARES TR INTL SEL DIV ETF 464288448 186 6,103 SH   OTR 1 6,103 0 0
ISHARES TR INTL SEL DIV ETF 464288448 183 6,030 SH   SOLE 1 6,029 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 382 7,000 SH   OTR 1 7,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 324 5,928 SH   SOLE 1 5,928 0 0
ISHARES TR PFD AND INCM SEC 464288687 310 8,000 SH   OTR 1 8,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 120 3,086 SH   SOLE 1 3,085 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,286 13,403 SH   SOLE 1 13,008 0 395
ISHARES TR U.S. MED DVC ETF 464288810 545 8,676 SH   SOLE 1 8,676 0 0
ISHARES TR US TREAS BD ETF 46429B267 575 21,679 SH   SOLE 1 21,678 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,174 23,068 SH   SOLE 1 23,067 0 0
ISHARES TR CORE MSCI EAFE 46432F842 135 1,824 SH   OTR 1 895 0 929
ISHARES TR CORE MSCI EAFE 46432F842 2,168 29,200 SH   SOLE 1 29,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 769 12,455 SH   OTR 1 11,165 0 1,290
ISHARES INC CORE MSCI EMKT 46434G103 8,191 132,631 SH   SOLE 1 127,835 0 4,795
ISHARES INC MSCI TAIWAN ETF 46434G772 217 3,500 SH   SOLE 1 3,500 0 0
ISHARES TR CORE TOTAL USD 46434V613 297 5,581 SH   OTR 1 0 0 5,581
ISHARES TR CORE TOTAL USD 46434V613 79 1,483 SH   SOLE 1 1,483 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 379 7,500 SH   SOLE 1 7,499 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 824 10,513 SH   SOLE 1 10,378 0 135
ISHARES TR CORE INTL AGGR 46435G672 8,128 147,732 SH   SOLE 1 141,545 0 6,186
ISHARES TR ESG AWR US AGRGT 46435U549 1,160 21,039 SH   SOLE 1 21,039 0 0
ISHARES TR ESG AWARE MSCI 46435U663 426 10,932 SH   SOLE 1 10,718 0 214
JPMORGAN CHASE &CO COM 46625H100 4,084 24,950 SH   OTR 1 462 0 24,488
JPMORGAN CHASE &CO COM 46625H100 4,320 26,393 SH   SOLE 1 20,428 0 5,965
JOHNSON &JOHNSON COM 478160104 2,651 16,412 SH   OTR 1 2,053 0 14,359
JOHNSON &JOHNSON COM 478160104 3,643 22,558 SH   SOLE 1 18,897 0 3,661
KEYSIGHT TECHNOLOGIES INC COM 49338L103 279 1,700 SH   OTR 1 0 0 1,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 142 SH   SOLE 1 0 0 142
KIMBERLY-CLARK CORP COM 494368103 497 3,752 SH   SOLE 1 2,991 0 760
LPL FINL HLDGS INC COM 50212V100 1,816 11,583 SH   OTR 1 0 0 11,583
LPL FINL HLDGS INC COM 50212V100 675 4,309 SH   SOLE 1 0 0 4,309
LAM RESEARCH CORP COM 512807108 114 200 SH   OTR 1 200 0 0
LAM RESEARCH CORP COM 512807108 214 376 SH   SOLE 1 202 0 174
LIFE STORAGE INC COM 53223X107 1,233 10,744 SH   OTR 1 0 0 10,744
LIFE STORAGE INC COM 53223X107 7 61 SH   SOLE 1 0 0 61
LILLY ELI &CO COM 532457108 1 4 SH   OTR 1 0 0 4
LILLY ELI &CO COM 532457108 394 1,704 SH   SOLE 1 893 0 811
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 18,128 SH   OTR 1 14,293 0 3,835
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,198 SH   SOLE 1 0 0 1,198
LOCKHEED MARTIN CORP COM 539830109 128 372 SH   OTR 1 297 0 75
LOCKHEED MARTIN CORP COM 539830109 676 1,959 SH   SOLE 1 1,493 0 466
LOEWS CORP COM 540424108 415 7,700 SH   SOLE 1 7,700 0 0
LOWES COS INC COM 548661107 312 1,540 SH   OTR 1 816 0 723
LOWES COS INC COM 548661107 771 3,801 SH   SOLE 1 3,335 0 466
MARATHON PETE CORP COM 56585A102 124 2,000 SH   OTR 1 2,000 0 0
MARATHON PETE CORP COM 56585A102 116 1,875 SH   SOLE 1 1,492 0 383
MARVELL TECHNOLOGY INC COM 573874104 1,110 18,404 SH   OTR 1 0 0 18,404
MARVELL TECHNOLOGY INC COM 573874104 895 14,844 SH   SOLE 1 7,800 0 7,044
MASCO CORP COM 574599106 239 4,300 SH   OTR 1 0 0 4,300
MASCO CORP COM 574599106 205 3,688 SH   SOLE 1 3,650 0 38
MASTERCARD INCORPORATED CL A 57636Q104 2,291 6,590 SH   OTR 1 675 0 5,915
MASTERCARD INCORPORATED CL A 57636Q104 2,479 7,130 SH   SOLE 1 4,426 0 2,704
MCCORMICK &CO INC COM NON VTG 579780206 203 2,500 SH   OTR 1 0 0 2,500
MCCORMICK &CO INC COM NON VTG 579780206 88 1,092 SH   SOLE 1 818 0 274
MCDONALDS CORP COM 580135101 289 1,198 SH   OTR 1 1,166 0 32
MCDONALDS CORP COM 580135101 1,637 6,788 SH   SOLE 1 6,149 0 639
MERCK &CO INC COM 58933Y105 55 727 SH   OTR 1 600 0 127
MERCK &CO INC COM 58933Y105 1,496 19,916 SH   SOLE 1 16,887 0 3,029
METTLER TOLEDO INTERNATIONAL COM 592688105 207 150 SH   OTR 1 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH   SOLE 1 0 0 17
MICROSOFT CORP COM 594918104 4,818 17,088 SH   OTR 1 2,160 0 14,928
MICROSOFT CORP COM 594918104 7,610 26,993 SH   SOLE 1 17,793 0 9,199
MONDELEZ INTL INC CL A 609207105 24 415 SH   OTR 1 415 0 0
MONDELEZ INTL INC CL A 609207105 197 3,387 SH   SOLE 1 2,584 0 803
MONOLITHIC PWR SYS INC COM 609839105 279 575 SH   OTR 1 0 0 575
MONOLITHIC PWR SYS INC COM 609839105 38 79 SH   SOLE 1 0 0 79
MONSTER BEVERAGE CORP NEW COM 61174X109 691 7,777 SH   OTR 1 0 0 7,777
MONSTER BEVERAGE CORP NEW COM 61174X109 257 2,888 SH   SOLE 1 0 0 2,888
MORGAN STANLEY COM NEW 617446448 1,465 15,060 SH   OTR 1 0 0 15,060
MORGAN STANLEY COM NEW 617446448 382 3,922 SH   SOLE 1 2,585 0 1,337
NETFLIX INC COM 64110L106 118 193 SH   OTR 1 136 0 57
NETFLIX INC COM 64110L106 746 1,223 SH   SOLE 1 884 0 339
NEXTERA ENERGY INC COM 65339F101 1,882 23,964 SH   SOLE 1 22,766 0 1,198
NIKE INC CL B 654106103 109 750 SH   OTR 1 0 0 750
NIKE INC CL B 654106103 1,264 8,701 SH   SOLE 1 8,046 0 655
NORFOLK SOUTHN CORP COM 655844108 487 2,036 SH   SOLE 1 1,866 0 170
NORTHROP GRUMMAN CORP COM 666807102 1,915 5,316 SH   OTR 1 0 0 5,316
NORTHROP GRUMMAN CORP COM 666807102 389 1,081 SH   SOLE 1 68 0 1,013
NOVARTIS AG SPONSORED ADR 66987V109 4 44 SH   OTR 1 0 0 44
NOVARTIS AG SPONSORED ADR 66987V109 253 3,091 SH   SOLE 1 1,818 0 1,273
NVIDIA CORPORATION COM 67066G104 28 134 SH   OTR 1 0 0 134
NVIDIA CORPORATION COM 67066G104 529 2,552 SH   SOLE 1 728 0 1,824
ORACLE CORP COM 68389X105 938 10,764 SH   OTR 1 1,491 0 9,273
ORACLE CORP COM 68389X105 767 8,803 SH   SOLE 1 7,245 0 1,558
OTIS WORLDWIDE CORP COM 68902V107 32 392 SH   OTR 1 392 0 0
OTIS WORLDWIDE CORP COM 68902V107 391 4,756 SH   SOLE 1 4,588 0 168
PNC FINL SVCS GROUP INC COM 693475105 371 1,896 SH   SOLE 1 1,751 0 145
PPG INDS INC COM 693506107 398 2,782 SH   SOLE 1 2,651 0 131
PAYCOM SOFTWARE INC COM 70432V102 248 500 SH   OTR 1 0 0 500
PAYCOM SOFTWARE INC COM 70432V102 9 19 SH   SOLE 1 7 0 12
PAYPAL HLDGS INC COM 70450Y103 5 20 SH   OTR 1 0 0 20
PAYPAL HLDGS INC COM 70450Y103 416 1,597 SH   SOLE 1 652 0 945
PEPSICO INC COM 713448108 1,026 6,820 SH   OTR 1 0 0 6,820
PEPSICO INC COM 713448108 11,302 75,138 SH   SOLE 1 73,989 0 1,149
PFIZER INC COM 717081103 361 8,398 SH   OTR 1 5,178 0 3,220
PFIZER INC COM 717081103 2,634 61,231 SH   SOLE 1 53,839 0 7,392
PHILIP MORRIS INTL INC COM 718172109 185 1,952 SH   OTR 1 1,149 0 803
PHILIP MORRIS INTL INC COM 718172109 451 4,763 SH   SOLE 1 3,395 0 1,368
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,099 46,126 SH   SOLE 1 45,703 0 422
PIPER SANDLER COMPANIES COM 724078100 220 1,588 SH   OTR 1 0 0 1,588
PIPER SANDLER COMPANIES COM 724078100 2 14 SH   SOLE 1 14 0 0
POOL CORP COM 73278L105 250 575 SH   OTR 1 0 0 575
POOL CORP COM 73278L105 7 15 SH   SOLE 1 0 0 15
POST HLDGS INC COM 737446104 1,598 14,504 SH   OTR 1 85 0 14,419
POST HLDGS INC COM 737446104 759 6,886 SH   SOLE 1 1,871 0 5,015
PRICE T ROWE GROUP INC COM 74144T108 220 1,120 SH   SOLE 1 853 0 267
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,066 16,555 SH   OTR 1 0 0 16,555
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 303 SH   SOLE 1 0 0 303
PROCTER AND GAMBLE CO COM 742718109 1,768 12,644 SH   OTR 1 2,477 0 10,167
PROCTER AND GAMBLE CO COM 742718109 1,823 13,041 SH   SOLE 1 10,059 0 2,982
QUALCOMM INC COM 747525103 23 180 SH   OTR 1 138 0 42
QUALCOMM INC COM 747525103 179 1,391 SH   SOLE 1 521 0 870
RAYMOND JAMES FINL INC COM 754730109 263 2,850 SH   OTR 1 0 0 2,850
RAYMOND JAMES FINL INC COM 754730109 2 27 SH   SOLE 1 0 0 27
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75 871 SH   OTR 1 859 0 12
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,022 11,886 SH   SOLE 1 10,440 0 1,446
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,347 63,209 SH   OTR 1 0 0 63,209
REGIONS FINANCIAL CORP NEW COM 7591EP100 925 43,384 SH   SOLE 1 42,584 0 800
RESMED INC COM 761152107 211 800 SH   OTR 1 0 0 800
RESMED INC COM 761152107 27 102 SH   SOLE 1 0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH   OTR 1 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,318 7,731 SH   SOLE 1 7,731 0 0
SPS COMM INC COM 78463M107 242 1,500 SH   OTR 1 0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 289 1,757 SH   SOLE 1 1,167 0 590
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 437 11,504 SH   SOLE 1 11,309 0 195
SPDR SER TR NUVEEN BBG BRCLY 78464A284 249 4,152 SH   SOLE 1 4,152 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,624 19,032 SH   SOLE 1 19,032 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 17,153 469,701 SH   SOLE 1 452,717 0 16,984
SPDR SER TR S&P BIOTECH 78464A870 1,735 13,803 SH   SOLE 1 13,743 0 60
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,683 166,953 SH   SOLE 1 159,494 0 7,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 600 SH   SOLE 1 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 784 SH   SOLE 1 784 0 0
SALESFORCE COM INC COM 79466L302 327 1,204 SH   SOLE 1 671 0 533
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 106 21,000 SH   SOLE 1 21,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 134 1,292 SH   OTR 1 0 0 1,292
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 583 5,612 SH   SOLE 1 5,237 0 375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,284 238,260 SH   SOLE 1 226,540 0 11,720
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 118 SH   OTR 1 58 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,512 32,771 SH   SOLE 1 31,576 0 1,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,707 226,843 SH   SOLE 1 216,489 0 10,354
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 144 4,737 SH   OTR 1 4,737 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 8,623 SH   SOLE 1 8,623 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 119 3,694 SH   OTR 1 3,677 0 16
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 102 3,150 SH   SOLE 1 3,150 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,629 318,273 SH   SOLE 1 301,168 0 17,105
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,539 39,755 SH   OTR 1 39,755 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,619 222,715 SH   SOLE 1 211,933 0 10,782
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303 5,583 SH   SOLE 1 5,208 0 375
SCHWAB STRATEGIC TR US REIT ETF 808524847 476 10,421 SH   SOLE 1 10,421 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 71 1,132 SH   OTR 1 1,131 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,609 185,502 SH   SOLE 1 177,839 0 7,663
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,546 205,834 SH   SOLE 1 195,899 0 9,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,602 44,004 SH   SOLE 1 41,452 0 2,552
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53 1,400 SH   OTR 1 0 0 1,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 723 19,266 SH   SOLE 1 19,266 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 136 SH   OTR 1 136 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 862 5,775 SH   SOLE 1 5,775 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 297 3,702 SH   SOLE 1 3,377 0 325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 4,952 SH   SOLE 1 4,952 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,636 9,928 SH   OTR 1 0 0 9,928
SKYWORKS SOLUTIONS INC COM 83088M102 297 1,803 SH   SOLE 1 0 0 1,803
SOUTHERN CO COM 842587107 12 195 SH   OTR 1 0 0 195
SOUTHERN CO COM 842587107 202 3,257 SH   SOLE 1 1,893 0 1,364
SOUTHWEST AIRLS CO COM 844741108 314 6,098 SH   SOLE 1 6,063 0 35
SQUARE INC CL A 852234103 1 4 SH   OTR 1 0 0 4
SQUARE INC CL A 852234103 223 931 SH   SOLE 1 607 0 324
STARBUCKS CORP COM 855244109 1,682 15,251 SH   OTR 1 282 0 14,969
STARBUCKS CORP COM 855244109 1,309 11,868 SH   SOLE 1 6,968 0 4,900
STIFEL FINL CORP COM 860630102 550 8,100 SH   OTR 1 8,100 0 0
STIFEL FINL CORP COM 860630102 4 59 SH   SOLE 1 0 0 59
STRYKER CORPORATION COM 863667101 366 1,386 SH   SOLE 1 1,115 0 271
SUN CMNTYS INC COM 866674104 241 1,300 SH   OTR 1 0 0 1,300
SUN CMNTYS INC COM 866674104 82 443 SH   SOLE 1 0 0 443
SYSCO CORP COM 871829107 539 6,870 SH   OTR 1 0 0 6,870
SYSCO CORP COM 871829107 237 3,023 SH   SOLE 1 2,707 0 316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1,123 SH   OTR 1 858 0 265
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 401 3,590 SH   SOLE 1 198 0 3,392
TARGET CORP COM 87612E106 4,953 21,650 SH   OTR 1 0 0 21,650
TARGET CORP COM 87612E106 1,401 6,126 SH   SOLE 1 1,649 0 4,477
TELEDYNE TECHNOLOGIES INC COM 879360105 226 525 SH   OTR 1 0 0 525
TELEDYNE TECHNOLOGIES INC COM 879360105 14 33 SH   SOLE 1 14 0 19
TESLA INC COM 88160R101 94 121 SH   OTR 1 0 0 121
TESLA INC COM 88160R101 527 680 SH   SOLE 1 148 0 532
TEXAS INSTRS INC COM 882508104 176 917 SH   OTR 1 321 0 596
TEXAS INSTRS INC COM 882508104 380 1,978 SH   SOLE 1 655 0 1,323
THERMO FISHER SCIENTIFIC INC COM 883556102 1,079 1,889 SH   SOLE 1 1,050 0 839
3M CO COM 88579Y101 131 746 SH   OTR 1 260 0 486
3M CO COM 88579Y101 527 3,006 SH   SOLE 1 2,664 0 342
TRIMBLE INC COM 896239100 1,099 13,358 SH   OTR 1 0 0 13,358
TRIMBLE INC COM 896239100 421 5,117 SH   SOLE 1 0 0 5,117
TRUIST FINL CORP COM 89832Q109 2,949 50,274 SH   OTR 1 994 0 49,280
TRUIST FINL CORP COM 89832Q109 935 15,942 SH   SOLE 1 5,926 0 10,016
US BANCORP DEL COM NEW 902973304 12,527 210,749 SH   OTR 1 2,025 0 208,724
US BANCORP DEL COM NEW 902973304 2,600 43,736 SH   SOLE 1 40,457 0 3,279
UNION PAC CORP COM 907818108 96 488 SH   OTR 1 488 0 0
UNION PAC CORP COM 907818108 760 3,878 SH   SOLE 1 3,346 0 532
UNITED PARCEL SERVICE INC CL B 911312106 1,467 8,057 SH   OTR 1 604 0 7,453
UNITED PARCEL SERVICE INC CL B 911312106 194 1,064 SH   SOLE 1 218 0 846
UNITED RENTALS INC COM 911363109 1,693 4,823 SH   OTR 1 0 0 4,823
UNITED RENTALS INC COM 911363109 606 1,727 SH   SOLE 1 0 0 1,727
UNITEDHEALTH GROUP INC COM 91324P102 408 1,043 SH   OTR 1 952 0 91
UNITEDHEALTH GROUP INC COM 91324P102 799 2,045 SH   SOLE 1 1,227 0 818
V F CORP COM 918204108 748 11,165 SH   OTR 1 0 0 11,165
V F CORP COM 918204108 140 2,089 SH   SOLE 1 1,929 0 160
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,445 13,442 SH   SOLE 1 12,361 0 1,081
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 6 SH   OTR 1 0 0 6
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 440 7,050 SH   SOLE 1 7,050 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 730 4,753 SH   SOLE 1 3,120 0 1,633
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,339 36,981 SH   SOLE 1 36,981 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 767 8,978 SH   OTR 1 6,837 0 2,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44 510 SH   SOLE 1 510 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 6,946 SH   OTR 1 4,065 0 2,880
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 169 3,342 SH   SOLE 1 3,342 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,329 40,896 SH   SOLE 1 39,986 0 910
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 229 4,072 SH   OTR 1 4,072 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 308 5,057 SH   OTR 1 5,057 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 607 SH   SOLE 1 607 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124 2,476 SH   OTR 1 1,434 0 1,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 5,642 SH   SOLE 1 5,642 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,812 9,500 SH   SOLE 1 8,892 0 608
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69 1,293 SH   OTR 1 1,292 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,772 277,194 SH   SOLE 1 264,946 0 12,248
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3 52 SH   OTR 1 0 0 52
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 276 5,040 SH   SOLE 1 0 0 5,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,632 34,563 SH   SOLE 1 34,497 0 66
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 3,468 SH   OTR 1 2,614 0 854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 2,244 SH   SOLE 1 2,244 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 439 SH   OTR 1 0 0 439
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,358 19,842 SH   SOLE 1 19,559 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 2,294 9,688 SH   OTR 1 9,685 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 818 3,453 SH   SOLE 1 3,453 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,509 8,648 SH   SOLE 1 8,514 0 134
VANGUARD INDEX FDS VALUE ETF 922908744 225 1,659 SH   OTR 1 1,655 0 3
VANGUARD INDEX FDS VALUE ETF 922908744 6,835 50,493 SH   SOLE 1 49,511 0 981
VANGUARD INDEX FDS SMALL CP ETF 922908751 925 4,230 SH   OTR 1 4,230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,774 26,404 SH   SOLE 1 26,403 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,079 4,860 SH   OTR 1 2,677 0 2,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,513 15,819 SH   SOLE 1 15,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 980 18,152 SH   OTR 1 2,929 0 15,223
VERIZON COMMUNICATIONS INC COM 92343V104 1,923 35,613 SH   SOLE 1 31,983 0 3,629
VISA INC COM CL A 92826C839 142 637 SH   OTR 1 476 0 161
VISA INC COM CL A 92826C839 846 3,797 SH   SOLE 1 2,263 0 1,534
WALMART INC COM 931142103 918 6,585 SH   OTR 1 300 0 6,285
WALMART INC COM 931142103 1,191 8,548 SH   SOLE 1 7,390 0 1,158
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 2,200 SH   OTR 1 2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 3,045 SH   SOLE 1 2,516 0 529
WASTE MGMT INC DEL COM 94106L109 222 1,487 SH   SOLE 1 1,267 0 220
WATERS CORP COM 941848103 309 865 SH   SOLE 1 0 0 865
WELLS FARGO CO NEW COM 949746101 195 4,201 SH   OTR 1 2,586 0 1,615
WELLS FARGO CO NEW COM 949746101 238 5,137 SH   SOLE 1 3,962 0 1,175
WEST PHARMACEUTICAL SVSC INC COM 955306105 287 675 SH   OTR 1 0 0 675
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 43 SH   SOLE 1 0 0 43
WILLIAMS COS INC COM 969457100 97 3,727 SH   OTR 1 2,396 0 1,331
WILLIAMS COS INC COM 969457100 120 4,618 SH   SOLE 1 1,100 0 3,518
WILLIAMS SONOMA INC COM 969904101 266 1,500 SH   OTR 1 0 0 1,500
WILLIAMS SONOMA INC COM 969904101 8 47 SH   SOLE 1 0 0 47
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 544 7,155 SH   SOLE 1 6,980 0 175
XYLEM INC COM 98419M100 434 3,511 SH   SOLE 1 2,920 0 591
YUM BRANDS INC COM 988498101 2,969 24,272 SH   SOLE 1 24,109 0 163
YUM CHINA HLDGS INC COM 98850P109 1,453 24,999 SH   SOLE 1 24,713 0 286
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 312 605 SH   OTR 1 0 0 605
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 117 227 SH   SOLE 1 200 0 27
ZIMMER BIOMET HOLDINGS INC COM 98956P102 840 5,741 SH   OTR 1 0 0 5,741
ZIMMER BIOMET HOLDINGS INC COM 98956P102 436 2,977 SH   SOLE 1 765 0 2,212
ZOETIS INC CL A 98978V103 483 2,487 SH   SOLE 1 2,191 0 296
ZYNGA INC CL A 98986T108 519 68,977 SH   OTR 1 0 0 68,977
ZYNGA INC CL A 98986T108 196 26,001 SH   SOLE 1 207 0 25,794
AON PLC SHS CL A G0403H108 1,453 5,083 SH   SOLE 1 4,997 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262 818 SH   OTR 1 800 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 902 2,820 SH   SOLE 1 2,227 0 593
EATON CORP PLC SHS G29183103 1,577 10,560 SH   OTR 1 0 0 10,560
EATON CORP PLC SHS G29183103 549 3,677 SH   SOLE 1 3,284 0 393
HORIZON THERAPEUTICS PUB L SHS G46188101 312 2,850 SH   OTR 1 0 0 2,850
HORIZON THERAPEUTICS PUB L SHS G46188101 22 198 SH   SOLE 1 0 0 198
LINDE PLC SHS G5494J103 161 550 SH   OTR 1 550 0 0
LINDE PLC SHS G5494J103 193 658 SH   SOLE 1 364 0 294
MEDTRONIC PLC SHS G5960L103 964 7,688 SH   OTR 1 810 0 6,878
MEDTRONIC PLC SHS G5960L103 527 4,202 SH   SOLE 1 3,084 0 1,118
STERIS PLC SHS USD G8473T100 225 1,100 SH   OTR 1 0 0 1,100
STERIS PLC SHS USD G8473T100 8 40 SH   SOLE 1 0 0 40
TRANE TECHNOLOGIES PLC SHS G8994E103 78 450 SH   OTR 1 0 0 450
TRANE TECHNOLOGIES PLC SHS G8994E103 264 1,531 SH   SOLE 1 1,370 0 161
ASML HOLDING N V N Y REGISTRY SHS N07059210 292 392 SH   SOLE 1 86 0 306
ATT New Common Stock 00206R102 6 227 SH   SOLE 1 227 0 0
Abbott Laborato Common Stock 002824100 19 165 SH   SOLE 1 165 0 0
AbbVie Inc Common Stock 00287Y109 32 300 SH   SOLE 1 300 0 0
Agnico-Eagle Mi Common Stock 008474108 5 100 SH   SOLE 1 0 100 0
Airbnb Inc Common Stock 009066101 2 11 SH   SOLE 1 11 0 0
Alibaba Group H Common Stock 01609W102 5 35 SH   SOLE 1 35 0 0
Amazon.com Inc Common Stock 023135106 66 20 SH   SOLE 1 20 0 0
American Expres Common Stock 025816109 16 94 SH   SOLE 1 94 0 0
Anheuser Busch Common Stock 03524A108 5 81 SH   SOLE 1 81 0 0
Apple Computers Common Stock 037833100 171 1,212 SH   SOLE 1 1,112 100 0
Astrazeneca PLC Common Stock 046353108 9 152 SH   SOLE 1 152 0 0
Autodesk Inc Common Stock 053484101 1 5 SH   SOLE 1 5 0 0
Axcelis Technologies Common Stock 054540109 2 39 SH   SOLE 1 39 0 0
Axon Enterprise Inc Common Stock 05464C101 3 15 SH   SOLE 1 15 0 0
BASF SE Common Stock 055262505 3 176 SH   SOLE 1 176 0 0
Bnp Paribas Adr Common Stock 05565A202 7 232 SH   SOLE 1 232 0 0
Banco Santander Sa Common Stock 05964H105 0 6 SH   SOLE 1 6 0 0
Bayer AG ADR Common Stock 072730302 4 284 SH   SOLE 1 284 0 0
Berkshire Hatha Cl B Common Stock 084670702 6 23 SH   SOLE 1 23 0 0
Blackline Inc Common Stock 92398B109 2 13 SH   SOLE 1 13 0 0
Boeing Co. Common Stock 097023105 44 200 SH   SOLE 1 200 0 0
Bristol-Myers S Common Stock 110122108 12 200 SH   SOLE 1 200 0 0
Cigna Corp Common Stock 125509109 15 73 SH   SOLE 1 73 0 0
Carrier Global Corp Common Stock 14448C104 2 40 SH   SOLE 1 40 0 0
Centene Corp Common Stock 15135B101 41 662 SH   SOLE 1 662 0 0
Chevron Corp Common Stock 166764100 25 250 SH   SOLE 1 250 0 0
Cisco Systems I Common Stock 17275R102 27 500 SH   SOLE 1 500 0 0
Cloudflare Inc Common Stock 18915M107 3 25 SH   SOLE 1 25 0 0
Comcast Corp Cl Common Stock 20030N101 8 149 SH   SOLE 1 149 0 0
Costco Companie Common Stock 22160K105 13 28 SH   SOLE 1 28 0 0
Coupons Com Inc Common Stock 22265J102 1 5 SH   SOLE 1 5 0 0
Credit Suisse L Other 22542D423 122 173 SH   SOLE 1 173 0 0
CrowdStrike Large Cap Growth Common Stock 22788C105 2 10 SH   SOLE 1 10 0 0
Datadog Inc Common Stock 23804L103 2 15 SH   SOLE 1 15 0 0
Walt Disney Com Common Stock 254687106 2 10 SH   SOLE 1 10 0 0
ETF Managers Alternative Other 26924G508 1 100 SH   SOLE 1 0 100 0
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Eaton Vance Tax Mgd Global Buy Other 27829C105 1 76 SH   SOLE 1 76 0 0
Enterprise Fina Common Stock 293712105 9 200 SH   SOLE 1 0 200 0
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Exxon Mobil Cor Common Stock 30231G102 327 5,565 SH   SOLE 1 5,565 0 0
Facebook Inc Cl Common Stock 30303M102 68 200 SH   SOLE 1 200 0 0
Fastly Inc Common Stock 31188V100 1 17 SH   SOLE 1 17 0 0
Freddie Mac Vot Common Stock 313400301 0 500 SH   SOLE 1 0 500 0
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Fedex Corporati Common Stock 31428X106 16 73 SH   SOLE 1 73 0 0
Fidelity MSCI Industrials Other 316092709 403 7,767 SH   SOLE 1 7,767 0 0
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First Trust Tech Div Other 33738R118 85 1,500 SH   SOLE 1 1,500 0 0
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Fubotv Inc Common Stock 35953D104 1 30 SH   SOLE 1 30 0 0
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General Electri Common Stock 369604103 64 625 SH   SOLE 1 625 0 0
General Motors Common Stock 37045V100 1 18 SH   SOLE 1 18 0 0
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HSBC Hldgs Plc Common Stock 404280406 5 195 SH   SOLE 1 195 0 0
Hawaiian Holdings Common Stock 419879101 2 102 SH   SOLE 1 102 0 0
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Home Depot Common Stock 437076102 13 40 SH   SOLE 1 40 0 0
Hyliion Holdings Corp Common Stock 449109107 1 120 SH   SOLE 1 120 0 0
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Intesa Sanpaolo Common Stock 46115H107 3 172 SH   SOLE 1 172 0 0
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Johnson & Johns Common Stock 478160104 75 465 SH   SOLE 1 465 0 0
Kayne Anderson Common Stock 486606106 2 290 SH   SOLE 1 290 0 0
L' Oreal SA Common Stock 502117203 13 160 SH   SOLE 1 160 0 0
Lvmh Moet New A Common Stock 502441306 18 128 SH   SOLE 1 128 0 0
Lemonade Inc Common Stock 52567D107 1 20 SH   SOLE 1 20 0 0
Mge Energy Inc Common Stock 55277P104 44 600 SH   SOLE 1 600 0 0
Mc Donalds Corp Common Stock 580135101 36 150 SH   SOLE 1 150 0 0
Mercadolibre Inc Common Stock 58733R102 2 1 SH   SOLE 1 1 0 0
Merck & Company Common Stock 58933Y105 37 496 SH   SOLE 1 496 0 0
Microsoft Corpo Common Stock 594918104 73 258 SH   SOLE 1 183 75 0
Mitsubishi Elec Common Stock 606776201 5 164 SH   SOLE 1 164 0 0
Nestle S A Reg Common Stock 641069406 5 38 SH   SOLE 1 38 0 0
Netflix Inc Common Stock 64110L106 2 4 SH   SOLE 1 4 0 0
Novartis A G Sp Common Stock 66987V109 8 103 SH   SOLE 1 103 0 0
Novo-Nordisk A- Common Stock 670100205 19 200 SH   SOLE 1 200 0 0
Lukoil Oil Co S Common Stock 677862104 12 120 SH   SOLE 1 120 0 0
Okta Inc Common Stock 679295105 1 5 SH   SOLE 1 5 0 0
On Semiconductor Common Stock 682189105 1 25 SH   SOLE 1 25 0 0
Oracle Systems Common Stock 68389X105 13 146 SH   SOLE 1 146 0 0
OrganiGram Holding Common Stock 68620P101 1 500 SH   SOLE 1 500 0 0
Organon & Co Common Stock 68622V106 2 48 SH   SOLE 1 48 0 0
Otis Worldwide Corp Common Stock 68902V107 2 20 SH   SOLE 1 20 0 0
P P G Industrie Common Stock 693506107 57 400 SH   SOLE 1 400 0 0
Pepsico Common Stock 713448108 83 551 SH   SOLE 1 551 0 0
Pfizer Incorpor Common Stock 717081103 20 475 SH   SOLE 1 475 0 0
Philip Morris I Common Stock 718172109 11 112 SH   SOLE 1 112 0 0
Pimco 0-5 Yr Hi Other 72201R783 6 63 SH   SOLE 1 63 0 0
PIMCO Enhanced Other 72201R833 12 115 SH   SOLE 1 115 0 0
Pimco Dynamic I Other 72201Y101 0 10 SH   SOLE 1 10 0 0
Pinterest Inc Common Stock 72352L106 1 25 SH   SOLE 1 25 0 0
Procter & Gambl Common Stock 742718109 62 440 SH   SOLE 1 440 0 0
Quantumscape Corp Common Stock 74767V109 1 22 SH   SOLE 1 22 0 0
Raytheon Compan Common Stock 755111507 3 40 SH   SOLE 1 40 0 0
Reckitt Benckis Common Stock 756255204 3 185 SH   SOLE 1 185 0 0
Roku Inc Common Stock 77543R102 2 5 SH   SOLE 1 5 0 0
Rolls-Royce Holding Common Stock 775781206 2 1,000 SH   SOLE 1 1,000 0 0
Royal Dutch She Common Stock 780259206 3 61 SH   SOLE 1 61 0 0
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SPDR Pharmaceut Other 78464A722 28 600 SH   SOLE 1 600 0 0
SPDR Senior Loa Other 78467V608 611 13,287 SH   SOLE 1 13,270 17 0
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Schlumberger LT Common Stock 806857108 2 59 SH   SOLE 1 59 0 0
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Shopify Inc Common Stock 82509L107 1 1 SH   SOLE 1 1 0 0
Siemens Aktieng Common Stock 826197501 11 137 SH   SOLE 1 137 0 0
Sigma Labs Inc Common Stock 826598104 0 1 SH   SOLE 1 1 0 0
SoFi Technologies Inc Common Stock 93406F102 2 100 SH   SOLE 1 0 100 0
Southern Co Common Stock 842587107 8 125 SH   SOLE 1 125 0 0
Square Inc Common Stock 852234103 2 7 SH   SOLE 1 7 0 0
Starbucks Corp Common Stock 855244109 88 800 SH   SOLE 1 800 0 0
Sumitomo Mitsu Common Stock 86562M209 5 693 SH   SOLE 1 693 0 0
Sunny Optical Tech Common Stock 86745T105 1 4 SH   SOLE 1 4 0 0
SVB Finanical Group Common Stock 78486Q101 2 3 SH   SOLE 1 3 0 0
TPI Composites Inc Common Stock 87266J104 1 23 SH   SOLE 1 23 0 0
Taiwan Semicond Common Stock 874039100 9 84 SH   SOLE 1 84 0 0
Teladoc Health Inc Common Stock 87918A105 1 5 SH   SOLE 1 5 0 0
Tencent Holding Common Stock 88032Q109 11 192 SH   SOLE 1 192 0 0
Trade Desk Inc Common Stock 88339J105 1 20 SH   SOLE 1 20 0 0
Thermo Fisher Sci Common Stock 883593105 878 1,537 SH   SOLE 1 1,537 0 0
3M Corproration Common Stock 88579Y101 35 200 SH   SOLE 1 200 0 0
Tractor Supply Comp Common Stock 892356106 3 13 SH   SOLE 1 13 0 0
U S Bancorp Common Stock 902973304 30 500 SH   SOLE 1 500 0 0
Union Pacific C Common Stock 907818108 88 450 SH   SOLE 1 450 0 0
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Vanguard MBS Other 92206C771 1,197 22,463 SH   SOLE 1 22,435 28 0
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Verizon Communi Common Stock 92343V104 27 500 SH   SOLE 1 500 0 0
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Visa Inc Common Stock 92826C839 47 212 SH   SOLE 1 212 0 0
Vodafone Group Common Stock 92857W209 3 187 SH   SOLE 1 187 0 0
Wal-Mart Stores Common Stock 931142103 10 73 SH   SOLE 1 73 0 0
Wayfair Inc Common Stock 94419L101 2 8 SH   SOLE 1 8 0 0
WisdomTree Floa Other 97717X628 4 154 SH   SOLE 1 154 0 0
Xpeng Inc ADR Common Stock 98422D105 1 36 SH   SOLE 1 36 0 0
Xtrackers MSCI EAFE Hedge Other 233051200 16 412 SH   SOLE 1 412 0 0
Yaskawa Electri Common Stock 985087105 2 24 SH   SOLE 1 24 0 0
Zendesk Inc Common Stock 98936J101 1 12 SH   SOLE 1 12 0 0
Eaton Corp PLC Common Stock G29183103 107 718 SH   SOLE 1 718 0 0
Alcon Inc Common Stock H01301128 2 20 SH   SOLE 1 20 0 0
Ubs Ag New Common Stock H42097107 11 669 SH   SOLE 1 669 0 0
Fiverr International Ltd Common Stock M4R82T106 2 10 SH   SOLE 1 10 0 0
Taro Pharmaceut Common Stock M8737E108 26 410 SH   SOLE 1 410 0 0
ASML Holding NV Common Stock N07059210 12 16 SH   SOLE 1 16 0 0
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Ganfeng Lithium CO Common Stock Y2690M105 1 76 SH   SOLE 1 76 0 0