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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,157 3,430 SH   SOLE   2,930 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 500 SH   OTR   500 0 0
LINDE PLC SHS G5494J103 569 1,782 SH   SOLE   1,782 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 268 1,753 SH   SOLE   1,703 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 15 95 SH   OTR   95 0 0
GLOBANT S A COM L44385109 872 3,327 SH   SOLE   3,327 0 0
GLOBANT S A COM L44385109 33 125 SH   OTR   125 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 756 1,132 SH   SOLE   1,132 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33 50 SH   OTR   50 0 0
AFLAC INC COM 001055102 464 7,212 SH   SOLE   7,212 0 0
AFLAC INC COM 001055102 29 455 SH   OTR   455 0 0
AGCO CORP COM 001084102 909 6,226 SH   SOLE   6,226 0 0
AGCO CORP COM 001084102 23 160 SH   OTR   160 0 0
AT&T INC COM 00206R102 684 28,966 SH   SOLE   27,510 0 1,456
AT&T INC COM 00206R102 84 3,560 SH   OTR   3,560 0 0
ABBOTT LABS COM 002824100 1,214 10,260 SH   SOLE   10,220 0 40
ABBOTT LABS COM 002824100 56 475 SH   OTR   475 0 0
ABBVIE INC COM 00287Y109 1,658 10,226 SH   SOLE   10,226 0 0
ABBVIE INC COM 00287Y109 91 559 SH   OTR   559 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 839 1,842 SH   SOLE   1,842 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34 75 SH   OTR   75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,427 10,780 SH   SOLE   10,780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 160 SH   OTR   160 0 0
ALLIANT ENERGY CORP COM 018802108 266 4,260 SH   SOLE   4,260 0 0
ALLIANT ENERGY CORP COM 018802108 19 300 SH   OTR   300 0 0
ALLSTATE CORP COM 020002101 320 2,310 SH   SOLE   2,235 0 75
ALPHABET INC CAP STK CL C 02079K107 349 125 SH   SOLE   125 0 0
ALPHABET INC CAP STK CL A 02079K305 4,047 1,455 SH   SOLE   1,455 0 0
ALPHABET INC CAP STK CL A 02079K305 211 76 SH   OTR   76 0 0
AMAZON COM INC COM 023135106 2,435 747 SH   SOLE   747 0 0
AMAZON COM INC COM 023135106 98 30 SH   OTR   30 0 0
AMERICAN EXPRESS CO COM 025816109 660 3,531 SH   SOLE   3,531 0 0
AMERICAN EXPRESS CO COM 025816109 11 60 SH   OTR   60 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 219 1,322 SH   SOLE   1,322 0 0
AMERIPRISE FINL INC COM 03076C106 327 1,090 SH   SOLE   1,090 0 0
AMERIPRISE FINL INC COM 03076C106 12 40 SH   OTR   40 0 0
AMGEN INC COM 031162100 954 3,947 SH   SOLE   3,647 0 300
AMGEN INC COM 031162100 103 425 SH   OTR   425 0 0
ANR INC RIGHT 03/31/2023 03634H118 0 15,154 SH   SOLE   15,154 0 0
ANTHEM INC COM 036752103 379 772 SH   SOLE   772 0 0
APPLE INC COM 037833100 9,432 54,020 SH   SOLE   54,020 0 0
APPLE INC COM 037833100 209 1,195 SH   OTR   1,195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210 924 SH   SOLE   924 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80 350 SH   OTR   350 0 0
AUTONATION INC COM 05329W102 1,214 12,195 SH   SOLE   12,195 0 0
AUTONATION INC COM 05329W102 47 475 SH   OTR   475 0 0
AUTOZONE INC COM 053332102 411 201 SH   SOLE   201 0 0
AUTOZONE INC COM 053332102 29 14 SH   OTR   14 0 0
BK OF AMERICA CORP COM 060505104 591 14,347 SH   SOLE   13,947 0 400
BK OF AMERICA CORP COM 060505104 62 1,510 SH   OTR   1,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 975 SH   OTR   975 0 0
BIO RAD LABS INC CL A 090572207 764 1,356 SH   SOLE   1,356 0 0
BIO RAD LABS INC CL A 090572207 17 30 SH   OTR   30 0 0
BLACKROCK INC COM 09247X101 1,224 1,602 SH   SOLE   1,602 0 0
BLACKROCK INC COM 09247X101 76 100 SH   OTR   100 0 0
BLACKSTONE INC COM 09260D107 1,904 14,996 SH   SOLE   14,996 0 0
BLACKSTONE INC COM 09260D107 29 225 SH   OTR   225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 858 11,754 SH   SOLE   10,954 0 800
BRISTOL-MYERS SQUIBB CO COM 110122108 175 2,390 SH   OTR   2,390 0 0
CME GROUP INC COM 12572Q105 263 1,105 SH   SOLE   1,105 0 0
CME GROUP INC COM 12572Q105 54 225 SH   OTR   225 0 0
CVS HEALTH CORP COM 126650100 365 3,606 SH   SOLE   3,606 0 0
CVS HEALTH CORP COM 126650100 13 125 SH   OTR   125 0 0
CASEYS GEN STORES INC COM 147528103 214 1,080 SH   SOLE   1,080 0 0
CASEYS GEN STORES INC COM 147528103 6 30 SH   OTR   30 0 0
CATALENT INC COM 148806102 816 7,354 SH   SOLE   7,354 0 0
CATALENT INC COM 148806102 9 80 SH   OTR   80 0 0
CELANESE CORP DEL COM 150870103 297 2,082 SH   SOLE   2,082 0 0
CELANESE CORP DEL COM 150870103 11 75 SH   OTR   75 0 0
CERNER CORP COM 156782104 260 2,780 SH   SOLE   2,780 0 0
CHEVRON CORP NEW COM 166764100 2,952 18,131 SH   SOLE   17,803 0 328
CHEVRON CORP NEW COM 166764100 138 845 SH   OTR   845 0 0
CHURCH & DWIGHT CO INC COM 171340102 231 2,320 SH   SOLE   2,320 0 0
CISCO SYS INC COM 17275R102 366 6,558 SH   SOLE   4,708 0 1,850
CISCO SYS INC COM 17275R102 110 1,965 SH   OTR   1,965 0 0
CINTAS CORP COM 172908105 332 780 SH   SOLE   780 0 0
COCA COLA CO COM 191216100 493 7,948 SH   SOLE   7,798 0 150
COCA COLA CO COM 191216100 43 700 SH   OTR   700 0 0
COLGATE PALMOLIVE CO COM 194162103 382 5,035 SH   SOLE   5,035 0 0
COLGATE PALMOLIVE CO COM 194162103 34 450 SH   OTR   450 0 0
COMCAST CORP NEW CL A 20030N101 741 15,820 SH   SOLE   15,820 0 0
COMCAST CORP NEW CL A 20030N101 29 610 SH   OTR   610 0 0
COSTCO WHSL CORP NEW COM 22160K105 225 390 SH   SOLE   390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 590 3,196 SH   SOLE   3,196 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 135 SH   OTR   135 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,017 26,982 SH   SOLE   26,982 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 49 1,305 SH   OTR   1,030 275 0
DANAHER CORPORATION COM 235851102 300 1,022 SH   SOLE   1,022 0 0
DEXCOM INC COM 252131107 225 439 SH   SOLE   439 0 0
DEXCOM INC COM 252131107 8 15 SH   OTR   15 0 0
DISNEY WALT CO COM 254687106 1,189 8,668 SH   SOLE   8,656 0 12
DISNEY WALT CO COM 254687106 31 225 SH   OTR   225 0 0
DOMINION ENERGY INC COM 25746U109 904 10,640 SH   SOLE   9,440 0 1,200
DOMINION ENERGY INC COM 25746U109 33 385 SH   OTR   385 0 0
DOVER CORP COM 260003108 660 4,205 SH   SOLE   4,205 0 0
DOVER CORP COM 260003108 9 55 SH   OTR   55 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 268 2,397 SH   SOLE   1,722 0 675
DUKE REALTY CORP COM NEW 264411505 1,017 17,519 SH   SOLE   17,519 0 0
DUKE REALTY CORP COM NEW 264411505 21 370 SH   OTR   370 0 0
EASTMAN CHEM CO COM 277432100 430 3,835 SH   SOLE   3,835 0 0
EASTMAN CHEM CO COM 277432100 17 155 SH   OTR   155 0 0
ELECTRONIC ARTS INC COM 285512109 249 1,972 SH   SOLE   1,972 0 0
EMERSON ELEC CO COM 291011104 1,022 10,422 SH   SOLE   10,322 0 100
EMERSON ELEC CO COM 291011104 27 280 SH   OTR   280 0 0
ENTEGRIS INC COM 29362U104 824 6,281 SH   SOLE   6,281 0 0
ENTEGRIS INC COM 29362U104 11 80 SH   OTR   80 0 0
ETSY INC COM 29786A106 618 4,972 SH   SOLE   4,972 0 0
ETSY INC COM 29786A106 12 95 SH   OTR   95 0 0
EXXON MOBIL CORP COM 30231G102 987 11,954 SH   SOLE   11,754 0 200
EXXON MOBIL CORP COM 30231G102 224 2,710 SH   OTR   2,710 0 0
META PLATFORMS INC CL A 30303M102 1,475 6,634 SH   SOLE   6,634 0 0
META PLATFORMS INC CL A 30303M102 43 195 SH   OTR   195 0 0
FISERV INC COM 337738108 683 6,733 SH   SOLE   6,733 0 0
FISERV INC COM 337738108 30 300 SH   OTR   300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,749 64,504 SH   SOLE   64,504 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 77 2,835 SH   OTR   2,660 175 0
GENERAC HLDGS INC COM 368736104 1,139 3,831 SH   SOLE   3,831 0 0
GENERAC HLDGS INC COM 368736104 23 76 SH   OTR   76 0 0
GENERAL DYNAMICS CORP COM 369550108 850 3,525 SH   SOLE   3,125 0 400
GENERAL DYNAMICS CORP COM 369550108 346 1,435 SH   OTR   1,435 0 0
GENTEX CORP COM 371901109 206 7,061 SH   SOLE   7,061 0 0
GENTEX CORP COM 371901109 13 430 SH   OTR   430 0 0
GILEAD SCIENCES INC COM 375558103 285 4,797 SH   SOLE   4,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 202 613 SH   SOLE   613 0 0
HESS CORP COM 42809H107 1,022 9,550 SH   SOLE   9,550 0 0
HESS CORP COM 42809H107 13 120 SH   OTR   120 0 0
HOME DEPOT INC COM 437076102 1,124 3,754 SH   SOLE   3,224 0 530
HOME DEPOT INC COM 437076102 323 1,079 SH   OTR   1,079 0 0
HONEYWELL INTL INC COM 438516106 216 1,110 SH   SOLE   1,110 0 0
HONEYWELL INTL INC COM 438516106 33 170 SH   OTR   170 0 0
ILLINOIS TOOL WKS INC COM 452308109 623 2,976 SH   SOLE   2,216 0 760
ILLINOIS TOOL WKS INC COM 452308109 156 745 SH   OTR   745 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,291 51,884 SH   SOLE   51,634 0 250
INFOSYS LTD SPONSORED ADR 456788108 33 1,330 SH   OTR   1,330 0 0
INTEL CORP COM 458140100 501 10,099 SH   SOLE   10,069 0 30
INTEL CORP COM 458140100 41 825 SH   OTR   825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 679 5,143 SH   SOLE   5,143 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 347 2,669 SH   SOLE   2,669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 335 SH   OTR   335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 181 599 SH   SOLE   599 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 75 SH   OTR   75 0 0
INTUIT COM 461202103 449 933 SH   SOLE   933 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,170 160,317 SH   SOLE   159,897 0 420
ISHARES TR CORE US AGGBD ET 464287226 552 5,150 SH   OTR   4,780 370 0
ISHARES TR MSCI EMG MKT ETF 464287234 875 19,369 SH   SOLE   19,369 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,636 96,217 SH   SOLE   96,067 0 150
ISHARES TR IBOXX INV CP ETF 464287242 514 4,250 SH   OTR   3,925 325 0
ISHARES TR S&P 500 GRWT ETF 464287309 375 4,910 SH   SOLE   4,910 0 0
ISHARES TR S&P 500 VAL ETF 464287408 369 2,370 SH   SOLE   2,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,727 77,809 SH   SOLE   77,699 0 110
ISHARES TR MSCI EAFE ETF 464287465 212 2,884 SH   OTR   2,774 110 0
ISHARES TR RUS MID CAP ETF 464287499 5,484 70,269 SH   SOLE   70,221 0 48
ISHARES TR RUS MID CAP ETF 464287499 248 3,181 SH   OTR   3,121 60 0
ISHARES TR US CONSUM DISCRE 464287580 246 3,281 SH   SOLE   3,281 0 0
ISHARES TR US CONSUM DISCRE 464287580 150 2,000 SH   OTR   2,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 253 1,525 SH   SOLE   1,525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 236 850 SH   SOLE   850 0 0
ISHARES TR RUS 1000 ETF 464287622 326 1,305 SH   SOLE   1,245 0 60
ISHARES TR RUS 1000 ETF 464287622 121 483 SH   OTR   483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,402 16,574 SH   SOLE   16,554 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 183 891 SH   OTR   891 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,925 18,772 SH   SOLE   18,772 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 812 3,096 SH   OTR   3,096 0 0
ISHARES TR U.S. TECH ETF 464287721 254 2,466 SH   SOLE   2,466 0 0
ISHARES TR U.S. TECH ETF 464287721 124 1,200 SH   OTR   1,200 0 0
ISHARES TR US INDUSTRIALS 464287754 212 2,009 SH   SOLE   2,009 0 0
ISHARES TR US INDUSTRIALS 464287754 37 348 SH   OTR   348 0 0
ISHARES TR U.S. FINLS ETF 464287788 950 11,237 SH   SOLE   11,237 0 0
ISHARES TR U.S. FINLS ETF 464287788 89 1,050 SH   OTR   1,050 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 378 3,610 SH   SOLE   3,610 0 0
ISHARES TR NATIONAL MUN ETF 464288414 224 2,045 SH   SOLE   2,045 0 0
ISHARES TR IBOXX HI YD ETF 464288513 634 7,704 SH   SOLE   7,704 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 420 SH   OTR   420 0 0
ISHARES TR MBS ETF 464288588 385 3,775 SH   SOLE   3,775 0 0
ISHARES TR MBS ETF 464288588 4 35 SH   OTR   35 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,392 113,030 SH   SOLE   113,030 0 0
ISHARES TR BROAD USD HIGH 46435U853 248 6,390 SH   OTR   6,250 140 0
JPMORGAN CHASE & CO COM 46625H100 2,319 17,010 SH   SOLE   16,913 0 97
JPMORGAN CHASE & CO COM 46625H100 209 1,535 SH   OTR   1,535 0 0
JOHNSON & JOHNSON COM 478160104 1,753 9,891 SH   SOLE   9,891 0 0
JOHNSON & JOHNSON COM 478160104 116 656 SH   OTR   656 0 0
KKR & CO INC COM 48251W104 1,475 25,220 SH   SOLE   25,220 0 0
KKR & CO INC COM 48251W104 23 395 SH   OTR   395 0 0
KIMBERLY-CLARK CORP COM 494368103 78 632 SH   SOLE   632 0 0
KIMBERLY-CLARK CORP COM 494368103 172 1,400 SH   OTR   1,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,366 5,496 SH   SOLE   5,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 109 440 SH   OTR   440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 1,465 SH   SOLE   1,465 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 100 SH   OTR   100 0 0
LILLY ELI & CO COM 532457108 1,485 5,185 SH   SOLE   5,185 0 0
LILLY ELI & CO COM 532457108 50 175 SH   OTR   175 0 0
LOWES COS INC COM 548661107 616 3,045 SH   SOLE   3,045 0 0
LULULEMON ATHLETICA INC COM 550021109 503 1,378 SH   SOLE   1,378 0 0
LULULEMON ATHLETICA INC COM 550021109 18 50 SH   OTR   50 0 0
MARVELL TECHNOLOGY INC COM 573874104 345 4,806 SH   SOLE   4,806 0 0
MATCH GROUP INC NEW COM 57667L107 269 2,476 SH   SOLE   2,476 0 0
MCDONALDS CORP COM 580135101 1,890 7,645 SH   SOLE   7,605 0 40
MCDONALDS CORP COM 580135101 37 150 SH   OTR   150 0 0
MERCK & CO INC COM 58933Y105 428 5,214 SH   SOLE   5,214 0 0
MERCK & CO INC COM 58933Y105 41 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 9,196 29,828 SH   SOLE   29,273 0 555
MICROSOFT CORP COM 594918104 919 2,980 SH   OTR   2,980 0 0
MOLINA HEALTHCARE INC COM 60855R100 843 2,528 SH   SOLE   2,528 0 0
MOLINA HEALTHCARE INC COM 60855R100 10 30 SH   OTR   30 0 0
MONDELEZ INTL INC CL A 609207105 1,619 25,795 SH   SOLE   25,645 0 150
MONDELEZ INTL INC CL A 609207105 40 635 SH   OTR   635 0 0
MORGAN STANLEY COM NEW 617446448 713 8,156 SH   SOLE   8,156 0 0
MORGAN STANLEY COM NEW 617446448 34 385 SH   OTR   385 0 0
NEXTERA ENERGY INC COM 65339F101 2,296 27,105 SH   SOLE   26,505 0 600
NEXTERA ENERGY INC COM 65339F101 412 4,865 SH   OTR   4,865 0 0
NORFOLK SOUTHN CORP COM 655844108 1,025 3,595 SH   SOLE   2,645 0 950
NORFOLK SOUTHN CORP COM 655844108 10 35 SH   OTR   35 0 0
NVIDIA CORPORATION COM 67066G104 3,640 13,339 SH   SOLE   13,339 0 0
NVIDIA CORPORATION COM 67066G104 112 410 SH   OTR   410 0 0
ORACLE CORP COM 68389X105 1,210 14,621 SH   SOLE   13,621 0 1,000
ORACLE CORP COM 68389X105 176 2,125 SH   OTR   2,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 240 1,303 SH   SOLE   1,303 0 0
PEPSICO INC COM 713448108 745 4,452 SH   SOLE   4,452 0 0
PEPSICO INC COM 713448108 358 2,140 SH   OTR   2,140 0 0
PFIZER INC COM 717081103 615 11,882 SH   SOLE   11,682 0 200
PFIZER INC COM 717081103 85 1,642 SH   OTR   1,642 0 0
PHILIP MORRIS INTL INC COM 718172109 423 4,500 SH   SOLE   4,500 0 0
PROCTER AND GAMBLE CO COM 742718109 2,375 15,542 SH   SOLE   15,169 0 373
PROCTER AND GAMBLE CO COM 742718109 186 1,215 SH   OTR   1,215 0 0
PROLOGIS INC. COM 74340W103 282 1,749 SH   SOLE   1,749 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296 4,227 SH   SOLE   4,227 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 125 SH   OTR   125 0 0
PUBLIC STORAGE COM 74460D109 289 741 SH   SOLE   741 0 0
PUBLIC STORAGE COM 74460D109 14 35 SH   OTR   35 0 0
RIO TINTO PLC SPONSORED ADR 767204100 197 2,456 SH   SOLE   2,331 0 125
RIO TINTO PLC SPONSORED ADR 767204100 3 40 SH   OTR   40 0 0
ROPER TECHNOLOGIES INC COM 776696106 204 432 SH   SOLE   432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,237 7,167 SH   SOLE   7,167 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163 361 SH   OTR   361 0 0
SPDR GOLD TR GOLD SHS 78463V107 475 2,632 SH   SOLE   2,632 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 7,012 292,650 SH   SOLE   292,650 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 380 15,850 SH   OTR   15,455 395 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,318 62,153 SH   SOLE   61,583 0 570
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 1,210 SH   OTR   1,210 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,079 41,156 SH   SOLE   41,156 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 135 1,800 SH   OTR   1,170 630 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,624 22,747 SH   SOLE   22,747 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 132 1,855 SH   OTR   1,200 655 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,880 24,780 SH   SOLE   24,780 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 320 SH   OTR   320 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,537 74,693 SH   SOLE   74,693 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95 2,011 SH   OTR   1,921 90 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,671 60,163 SH   SOLE   60,163 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94 3,395 SH   OTR   3,325 70 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,935 24,524 SH   SOLE   24,524 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 655 SH   OTR   655 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,411 201,837 SH   SOLE   200,762 0 1,075
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 185 5,026 SH   OTR   5,026 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,681 92,556 SH   SOLE   92,556 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 594 28,555 SH   SOLE   28,555 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,565 SH   OTR   1,565 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 837 9,500 SH   SOLE   9,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 170 SH   OTR   170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,376 17,341 SH   SOLE   17,341 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 205 SH   OTR   205 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,436 18,919 SH   SOLE   18,919 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,259 12,212 SH   SOLE   12,212 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 170 SH   OTR   170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 838 10,957 SH   SOLE   10,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 134 SH   OTR   134 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,083 54,354 SH   SOLE   54,354 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22 575 SH   OTR   575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,499 14,560 SH   SOLE   14,560 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 70 SH   OTR   70 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,576 35,087 SH   SOLE   34,912 0 175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 395 SH   OTR   395 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,070 30,089 SH   SOLE   30,089 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 304 6,287 SH   SOLE   6,287 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 631 8,468 SH   SOLE   8,468 0 0
SERVICENOW INC COM 81762P102 317 570 SH   SOLE   570 0 0
SHERWIN WILLIAMS CO COM 824348106 976 3,908 SH   SOLE   3,908 0 0
SHERWIN WILLIAMS CO COM 824348106 47 189 SH   OTR   189 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 742 7,220 SH   SOLE   7,220 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 31 303 SH   OTR   303 0 0
SOUTHERN CO COM 842587107 295 4,073 SH   SOLE   3,073 0 1,000
SOUTHERN CO COM 842587107 15 200 SH   OTR   200 0 0
SYNOPSYS INC COM 871607107 2,683 8,052 SH   SOLE   8,012 0 40
SYNOPSYS INC COM 871607107 17 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 154 725 SH   SOLE   325 0 400
TARGET CORP COM 87612E106 106 500 SH   OTR   500 0 0
TERADYNE INC COM 880770102 258 2,180 SH   SOLE   2,180 0 0
TERADYNE INC COM 880770102 14 120 SH   OTR   120 0 0
TESLA INC COM 88160R101 714 663 SH   SOLE   663 0 0
TEXAS INSTRS INC COM 882508104 1,638 8,925 SH   SOLE   8,925 0 0
TEXAS INSTRS INC COM 882508104 50 275 SH   OTR   275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,960 5,012 SH   SOLE   4,412 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 100 170 SH   OTR   170 0 0
3M CO COM 88579Y101 403 2,710 SH   SOLE   2,710 0 0
3M CO COM 88579Y101 30 200 SH   OTR   200 0 0
TRACTOR SUPPLY CO COM 892356106 1,521 6,517 SH   SOLE   6,517 0 0
TRACTOR SUPPLY CO COM 892356106 50 213 SH   OTR   213 0 0
UDR INC COM 902653104 256 4,455 SH   SOLE   2,294 0 2,161
UDR INC COM 902653104 208 3,623 SH   OTR   3,623 0 0
UNION PAC CORP COM 907818108 1,009 3,694 SH   SOLE   3,694 0 0
UNION PAC CORP COM 907818108 56 205 SH   OTR   205 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 327 1,820 SH   SOLE   1,820 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 60 SH   OTR   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,243 2,438 SH   SOLE   2,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38 75 SH   OTR   75 0 0
VALERO ENERGY CORP COM 91913Y100 651 6,409 SH   SOLE   6,409 0 0
VALERO ENERGY CORP COM 91913Y100 20 200 SH   OTR   200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,820 110,980 SH   SOLE   110,980 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 291 5,550 SH   OTR   5,445 105 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,425 82,274 SH   SOLE   82,229 0 45
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3,300 SH   OTR   3,240 60 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 421 1,015 SH   SOLE   1,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 920 8,489 SH   SOLE   8,319 0 170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 445 SH   OTR   445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,381 27,101 SH   SOLE   26,101 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,115 SH   OTR   1,115 0 0
VISA INC COM CL A 92826C839 537 2,421 SH   SOLE   2,421 0 0
VISA INC COM CL A 92826C839 37 165 SH   OTR   165 0 0
WALMART INC COM 931142103 687 4,615 SH   SOLE   4,555 0 60
WALMART INC COM 931142103 75 505 SH   OTR   505 0 0
WASTE MGMT INC DEL COM 94106L109 465 2,931 SH   SOLE   2,931 0 0
WASTE MGMT INC DEL COM 94106L109 9 55 SH   OTR   55 0 0
WELLS FARGO CO NEW COM 949746101 171 3,528 SH   SOLE   2,928 0 600
WELLS FARGO CO NEW COM 949746101 68 1,400 SH   OTR   1,400 0 0
WENDYS CO COM 95058W100 211 9,601 SH   SOLE   9,601 0 0
WENDYS CO COM 95058W100 21 950 SH   OTR   950 0 0
WINGSTOP INC COM 974155103 203 1,731 SH   SOLE   1,731 0 0
WINGSTOP INC COM 974155103 2 20 SH   OTR   20 0 0
XCEL ENERGY INC COM 98389B100 491 6,803 SH   SOLE   6,803 0 0
XCEL ENERGY INC COM 98389B100 15 205 SH   OTR   205 0 0
YETI HLDGS INC COM 98585X104 518 8,635 SH   SOLE   8,635 0 0
YETI HLDGS INC COM 98585X104 15 255 SH   OTR   255 0 0