0001025835-21-000140.txt : 20211115 0001025835-21-000140.hdr.sgml : 20211115 20211115172032 ACCESSION NUMBER: 0001025835-21-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 211412538 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 09-30-2021 09-30-2021 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Troy R. Dumlao 314-587-2742 Troy R. Dumlao Clayton MO 11-15-2021 1 713 772585 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AFLAC INC COM 001055102 105 2020 SH OTR 1 2020 0 0 AFLAC INC COM 001055102 126 2416 SH SOLE 1 1578 0 838 ALPS ETF TR ALERIAN MLP 00162Q452 206 6172 SH SOLE 1 6172 0 0 AT&T INC COM 00206R102 64 2370 SH OTR 1 0 0 2370 AT&T INC COM 00206R102 1664 61600 SH SOLE 1 57244 0 4356 ABBOTT LABS COM 002824100 89 750 SH OTR 1 735 0 15 ABBOTT LABS COM 002824100 1166 9868 SH SOLE 1 8354 0 1514 ABBVIE INC COM 00287Y109 1892 17538 SH OTR 1 822 0 16716 ABBVIE INC COM 00287Y109 1494 13846 SH SOLE 1 8502 0 5344 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 2439 SH SOLE 1 1429 0 1010 AIR PRODS &CHEMS INC COM 009158106 722 2820 SH OTR 1 0 0 2820 AIR PRODS &CHEMS INC COM 009158106 245 957 SH SOLE 1 810 0 147 AKAMAI TECHNOLOGIES INC COM 00971T101 183 1750 SH OTR 1 0 0 1750 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 1365 512 SH SOLE 1 405 0 107 ALPHABET INC CAP STK CL A 02079K305 4270 1597 SH OTR 1 260 0 1337 ALPHABET INC CAP STK CL A 02079K305 3623 1355 SH SOLE 1 449 0 906 ALTRIA GROUP INC COM 02209S103 73 1606 SH OTR 1 1115 0 491 ALTRIA GROUP INC COM 02209S103 172 3780 SH SOLE 1 1312 0 2468 AMAZON COM INC COM 023135106 1583 482 SH OTR 1 64 0 418 AMAZON COM INC COM 023135106 3732 1136 SH SOLE 1 628 0 508 AMBEV SA SPONSORED ADR 02319V103 29 10487 SH SOLE 1 10000 0 487 AMEREN CORP COM 023608102 144 1783 SH OTR 1 0 0 1783 AMEREN CORP COM 023608102 742 9163 SH SOLE 1 8535 0 628 AMERICAN ELEC PWR CO INC COM 025537101 112 1380 SH OTR 1 1380 0 0 AMERICAN ELEC PWR CO INC COM 025537101 92 1137 SH SOLE 1 808 0 329 AMERICAN EXPRESS CO COM 025816109 430 2564 SH OTR 1 1704 0 860 AMERICAN EXPRESS CO COM 025816109 216 1291 SH SOLE 1 957 0 334 AMERICAN TOWER CORP NEW COM 03027X100 542 2044 SH SOLE 1 1768 0 276 AMERIPRISE FINL INC COM 03076C106 1447 5477 SH OTR 1 0 0 5477 AMERIPRISE FINL INC COM 03076C106 367 1388 SH SOLE 1 269 0 1119 AMETEK INC COM 031100100 1057 8522 SH OTR 1 0 0 8522 AMETEK INC COM 031100100 403 3247 SH SOLE 1 0 0 3247 AMGEN INC COM 031162100 230 1080 SH OTR 1 963 0 117 AMGEN INC COM 031162100 219 1029 SH SOLE 1 472 0 557 AMPHENOL CORP NEW CL A 032095101 284 3880 SH OTR 1 3880 0 0 AMPHENOL CORP NEW CL A 032095101 56 760 SH SOLE 1 540 0 220 APPLE INC COM 037833100 3775 26677 SH OTR 1 4800 0 21877 APPLE INC COM 037833100 8756 61883 SH SOLE 1 39496 0 22387 APPLIED MATLS INC COM 038222105 1362 10584 SH OTR 1 0 0 10584 APPLIED MATLS INC COM 038222105 760 5905 SH SOLE 1 1400 0 4505 ASBURY AUTOMOTIVE GROUP INC COM 043436104 216 1100 SH OTR 1 0 0 1100 AUTOMATIC DATA PROCESSING IN COM 053015103 1112 5562 SH OTR 1 0 0 5562 AUTOMATIC DATA PROCESSING IN COM 053015103 784 3924 SH SOLE 1 3222 0 702 BK OF AMERICA CORP COM 060505104 285 6721 SH OTR 1 0 0 6721 BK OF AMERICA CORP COM 060505104 862 20296 SH SOLE 1 13350 0 6946 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4525 11 SH SOLE 1 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976 3576 SH OTR 1 529 0 3047 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1984 7270 SH SOLE 1 3986 0 3284 BLACKROCK INC COM 09247X101 950 1133 SH OTR 1 88 0 1045 BLACKROCK INC COM 09247X101 338 403 SH SOLE 1 288 0 115 BOEING CO COM 097023105 1340 6091 SH OTR 1 465 0 5626 BOEING CO COM 097023105 924 4201 SH SOLE 1 3111 0 1090 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 1029 17397 SH OTR 1 2920 0 14477 BRISTOL-MYERS SQUIBB CO COM 110122108 880 14877 SH SOLE 1 13917 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 2250 SH OTR 1 0 0 2250 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 1095 SH SOLE 1 958 0 137 CVS HEALTH CORP COM 126650100 177 2083 SH OTR 1 1740 0 343 CVS HEALTH CORP COM 126650100 457 5380 SH SOLE 1 3622 0 1758 CARRIER GLOBAL CORPORATION COM 14448C104 41 785 SH OTR 1 785 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 498 9614 SH SOLE 1 9179 0 435 CATERPILLAR INC COM 149123101 248 1290 SH OTR 1 1090 0 200 CATERPILLAR INC COM 149123101 263 1370 SH SOLE 1 1025 0 345 CENTENE CORP DEL COM 15135B101 847 13594 SH OTR 1 0 0 13594 CENTENE CORP DEL COM 15135B101 494 7929 SH SOLE 1 737 0 7192 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 8216 SH OTR 1 665 0 7551 CHEVRON CORP NEW COM 166764100 1313 12944 SH SOLE 1 11339 0 1605 CHURCH &DWIGHT INC COM 171340102 165 2000 SH OTR 1 0 0 2000 CHURCH &DWIGHT INC COM 171340102 727 8803 SH SOLE 1 7419 0 1384 CISCO SYS INC COM 17275R102 20 375 SH OTR 1 0 0 375 CISCO SYS INC COM 17275R102 1053 19349 SH SOLE 1 14968 0 4381 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 1194 7208 SH SOLE 1 6838 0 370 COCA COLA CO COM 191216100 263 5007 SH OTR 1 2905 0 2102 COCA COLA CO COM 191216100 608 11596 SH SOLE 1 8454 0 3142 COLGATE PALMOLIVE CO COM 194162103 92 1220 SH OTR 1 1220 0 0 COLGATE PALMOLIVE CO COM 194162103 131 1728 SH SOLE 1 1249 0 479 COMCAST CORP NEW CL A 20030N101 2322 41520 SH OTR 1 2528 0 38992 COMCAST CORP NEW CL A 20030N101 886 15848 SH SOLE 1 6214 0 9634 CONOCOPHILLIPS COM 20825C104 228 3370 SH SOLE 1 2835 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 1935 SH OTR 1 0 0 1935 COPART INC COM 217204106 5 36 SH SOLE 1 0 0 36 COSTCO WHSL CORP NEW COM 22160K105 599 1334 SH SOLE 1 515 0 819 CROWN CASTLE INTL CORP NEW COM 22822V101 1889 10898 SH OTR 1 0 0 10898 CROWN CASTLE INTL CORP NEW COM 22822V101 474 2737 SH SOLE 1 116 0 2621 DBX ETF TR XTRACK MSCI EAFE 233051200 68 1797 SH OTR 1 1796 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 459 12158 SH SOLE 1 12158 0 0 D R HORTON INC COM 23331A109 1929 22968 SH OTR 1 0 0 22968 D R HORTON INC COM 23331A109 706 8412 SH SOLE 1 0 0 8412 DANAHER CORPORATION COM 235851102 2671 8773 SH OTR 1 70 0 8703 DANAHER CORPORATION COM 235851102 1567 5146 SH SOLE 1 1682 0 3464 DARDEN RESTAURANTS INC COM 237194105 16 105 SH OTR 1 0 0 105 DARDEN RESTAURANTS INC COM 237194105 198 1305 SH SOLE 1 1250 0 55 DEERE &CO COM 244199105 954 2848 SH SOLE 1 2639 0 209 DIAGEO PLC SPON ADR NEW 25243Q205 484 2509 SH SOLE 1 381 0 2128 DIODES INC COM 254543101 226 2500 SH OTR 1 0 0 2500 DISNEY WALT CO COM 254687106 889 5253 SH OTR 1 1027 0 4226 DISNEY WALT CO COM 254687106 844 4991 SH SOLE 1 1959 0 3032 DISCOVER FINL SVCS COM 254709108 1104 8990 SH OTR 1 0 0 8990 DISCOVER FINL SVCS COM 254709108 81 662 SH SOLE 1 342 0 320 DOMINION ENERGY INC COM 25746U109 91 1245 SH OTR 1 826 0 419 DOMINION ENERGY INC COM 25746U109 134 1839 SH SOLE 1 1230 0 609 DOW INC COM 260557103 29 497 SH OTR 1 305 0 192 DOW INC COM 260557103 213 3704 SH SOLE 1 2388 0 1316 DUKE ENERGY CORP NEW COM NEW 26441C204 116 1190 SH OTR 1 930 0 260 DUKE ENERGY CORP NEW COM NEW 26441C204 452 4636 SH SOLE 1 3786 0 850 EASTMAN CHEM CO COM 277432100 704 6990 SH OTR 1 0 0 6990 EASTMAN CHEM CO COM 277432100 7 67 SH SOLE 1 0 0 67 ECOVYST INC COM 27923Q109 4664 400000 SH SOLE 1 0 0 400000 EMERSON ELEC CO COM 291011104 1167 12385 SH OTR 1 600 0 11785 EMERSON ELEC CO COM 291011104 1197 12706 SH SOLE 1 12081 0 625 ENTEGRIS INC COM 29362U104 320 2545 SH OTR 1 0 0 2545 ENTEGRIS INC COM 29362U104 3 27 SH SOLE 1 0 0 27 ENTERPRISE FINL SVCS CORP COM 293712105 6045 133496 SH OTR 1 0 0 133496 ENTERPRISE FINL SVCS CORP COM 293712105 23301 514600 SH SOLE 1 320301 0 194299 ENTERPRISE PRODS PARTNERS L COM 293792107 2 113 SH OTR 1 113 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 330 15262 SH SOLE 1 15262 0 0 ETSY INC COM 29786A106 270 1300 SH OTR 1 0 0 1300 ETSY INC COM 29786A106 12 59 SH SOLE 1 0 0 59 EXELON CORP COM 30161N101 327 6766 SH SOLE 1 6303 0 463 EXXON MOBIL CORP COM 30231G102 175 2967 SH OTR 1 1505 0 1462 EXXON MOBIL CORP COM 30231G102 1386 23560 SH SOLE 1 19629 0 3931 FACEBOOK INC CL A 30303M102 1839 5419 SH OTR 1 642 0 4777 FACEBOOK INC CL A 30303M102 2391 7046 SH SOLE 1 3535 0 3511 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4321 83268 SH SOLE 1 78736 0 4532 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4345 36622 SH SOLE 1 34376 0 2246 FIDELITY NATL INFORMATION SV COM 31620M106 55 451 SH OTR 1 346 0 105 FIDELITY NATL INFORMATION SV COM 31620M106 230 1889 SH SOLE 1 1642 0 247 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1046 23070 SH OTR 1 0 0 23070 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 84 SH SOLE 1 0 0 84 FIFTH THIRD BANCORP COM 316773100 96 2253 SH OTR 1 1153 0 1100 FIFTH THIRD BANCORP COM 316773100 218 5132 SH SOLE 1 4644 0 488 FIRST REP BK SAN FRANCISCO C COM 33616C100 270 1400 SH OTR 1 0 0 1400 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 6685 SH SOLE 1 6285 0 400 FISERV INC COM 337738108 30 280 SH OTR 1 215 0 65 FISERV INC COM 337738108 209 1923 SH SOLE 1 1655 0 268 FLOOR &DECOR HLDGS INC CL A 339750101 272 2250 SH OTR 1 0 0 2250 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 13471 SH SOLE 1 9347 0 4124 FORTINET INC COM 34959E109 28 95 SH OTR 1 0 0 95 FORTINET INC COM 34959E109 772 2644 SH SOLE 1 2576 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 3124 SH OTR 1 250 0 2874 GENERAL ELECTRIC CO COM NEW 369604301 594 5769 SH SOLE 1 5140 0 629 GENERAL MLS INC COM 370334104 777 12985 SH OTR 1 950 0 12035 GENERAL MLS INC COM 370334104 740 12374 SH SOLE 1 11510 0 864 GILEAD SCIENCES INC COM 375558103 713 10205 SH OTR 1 1500 0 8705 GILEAD SCIENCES INC COM 375558103 75 1070 SH SOLE 1 305 0 765 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1509 68385 SH SOLE 1 67357 0 1028 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 1353 4122 SH SOLE 1 2978 0 1144 HONEYWELL INTL INC COM 438516106 370 1743 SH SOLE 1 1376 0 367 IDEX CORP COM 45167R104 207 1000 SH OTR 1 0 0 1000 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 1001 4846 SH SOLE 1 4626 0 220 INTEL CORP COM 458140100 66 1240 SH OTR 1 0 0 1240 INTEL CORP COM 458140100 1219 22875 SH SOLE 1 19386 0 3488 INTERNATIONAL BUSINESS MACHS COM 459200101 188 1355 SH OTR 1 410 0 945 INTERNATIONAL BUSINESS MACHS COM 459200101 661 4755 SH SOLE 1 3592 0 1162 INVESCO QQQ TR UNIT SER 1 46090E103 901 2518 SH SOLE 1 2246 0 271 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2518 8738 SH SOLE 1 8738 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3227 17689 SH SOLE 1 16958 0 731 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1570 5265 SH SOLE 1 5265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 332 2300 SH SOLE 1 2300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 727 15349 SH SOLE 1 15349 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 207 3402 SH SOLE 1 3402 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 328 15076 SH SOLE 1 14713 0 363 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9567 491115 SH SOLE 1 477271 0 13844 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3938 147660 SH SOLE 1 143127 0 4533 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 266 12047 SH SOLE 1 12047 0 0 IQVIA HLDGS INC COM 46266C105 254 1060 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 8953 SH SOLE 1 8273 0 680 ISHARES TR CORE S&P TTL STK 464287150 6992 71076 SH SOLE 1 71076 0 0 ISHARES TR CORE S&P500 ETF 464287200 156 361 SH OTR 1 361 0 0 ISHARES TR CORE S&P500 ETF 464287200 12382 28741 SH SOLE 1 28740 0 0 ISHARES TR CORE US AGGBD ET 464287226 11248 97958 SH SOLE 1 97957 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 128 2549 SH OTR 1 2549 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12914 256326 SH SOLE 1 254837 0 1488 ISHARES TR IBOXX INV CP ETF 464287242 242 1821 SH SOLE 1 1821 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 287 3880 SH OTR 1 3880 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5419 73313 SH SOLE 1 73313 0 0 ISHARES TR S&P 500 VAL ETF 464287408 154 1060 SH OTR 1 1060 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6253 42998 SH SOLE 1 42998 0 0 ISHARES TR MSCI EAFE ETF 464287465 173 2220 SH OTR 1 2220 0 0 ISHARES TR MSCI EAFE ETF 464287465 22783 292054 SH SOLE 1 289428 0 2626 ISHARES TR RUS MID CAP ETF 464287499 844 10789 SH SOLE 1 10789 0 0 ISHARES TR CORE S&P MCP ETF 464287507 415 1578 SH SOLE 1 1577 0 0 ISHARES TR COHEN STEER REIT 464287564 319 4872 SH SOLE 1 2464 0 2408 ISHARES TR RUS 1000 VAL ETF 464287598 148 945 SH OTR 1 945 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1304 8334 SH SOLE 1 8228 0 106 ISHARES TR RUS 1000 GRW ETF 464287614 3639 13278 SH SOLE 1 12968 0 309 ISHARES TR RUS 1000 ETF 464287622 755 3123 SH OTR 1 2314 0 809 ISHARES TR RUS 1000 ETF 464287622 40232 166445 SH SOLE 1 165319 0 1126 ISHARES TR RUS 2000 VAL ETF 464287630 344 2150 SH OTR 1 2150 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 370 1259 SH OTR 1 1259 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1653 5629 SH SOLE 1 5473 0 156 ISHARES TR RUSSELL 2000 ETF 464287655 280 1280 SH OTR 1 1122 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 5478 25041 SH SOLE 1 24682 0 359 ISHARES TR U.S. TECH ETF 464287721 429 4236 SH SOLE 1 4236 0 0 ISHARES TR CORE S&P SCP ETF 464287804 283 2589 SH OTR 1 2589 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3057 28001 SH SOLE 1 27916 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 9284 SH SOLE 1 9283 0 0 ISHARES TR JPMORGAN USD EMG 464288281 32 292 SH OTR 1 291 0 0 ISHARES TR JPMORGAN USD EMG 464288281 429 3896 SH SOLE 1 3895 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3 22 SH OTR 1 0 0 22 ISHARES TR NATIONAL MUN ETF 464288414 3132 26963 SH SOLE 1 19588 0 7374 ISHARES TR INTL SEL DIV ETF 464288448 186 6103 SH OTR 1 6103 0 0 ISHARES TR INTL SEL DIV ETF 464288448 183 6030 SH SOLE 1 6029 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 382 7000 SH OTR 1 7000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 324 5928 SH SOLE 1 5928 0 0 ISHARES TR PFD AND INCM SEC 464288687 310 8000 SH OTR 1 8000 0 0 ISHARES TR PFD AND INCM SEC 464288687 120 3086 SH SOLE 1 3085 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1286 13403 SH SOLE 1 13008 0 395 ISHARES TR U.S. MED DVC ETF 464288810 545 8676 SH SOLE 1 8676 0 0 ISHARES TR US TREAS BD ETF 46429B267 575 21679 SH SOLE 1 21678 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2174 23068 SH SOLE 1 23067 0 0 ISHARES TR CORE MSCI EAFE 46432F842 135 1824 SH OTR 1 895 0 929 ISHARES TR CORE MSCI EAFE 46432F842 2168 29200 SH SOLE 1 29200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 769 12455 SH OTR 1 11165 0 1290 ISHARES INC CORE MSCI EMKT 46434G103 8191 132631 SH SOLE 1 127835 0 4795 ISHARES INC MSCI TAIWAN ETF 46434G772 217 3500 SH SOLE 1 3500 0 0 ISHARES TR CORE TOTAL USD 46434V613 297 5581 SH OTR 1 0 0 5581 ISHARES TR CORE TOTAL USD 46434V613 79 1483 SH SOLE 1 1483 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 379 7500 SH SOLE 1 7499 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 824 10513 SH SOLE 1 10378 0 135 ISHARES TR CORE INTL AGGR 46435G672 8128 147732 SH SOLE 1 141545 0 6186 ISHARES TR ESG AWR US AGRGT 46435U549 1160 21039 SH SOLE 1 21039 0 0 ISHARES TR ESG AWARE MSCI 46435U663 426 10932 SH SOLE 1 10718 0 214 JPMORGAN CHASE &CO COM 46625H100 4084 24950 SH OTR 1 462 0 24488 JPMORGAN CHASE &CO COM 46625H100 4320 26393 SH SOLE 1 20428 0 5965 JOHNSON &JOHNSON COM 478160104 2651 16412 SH OTR 1 2053 0 14359 JOHNSON &JOHNSON COM 478160104 3643 22558 SH SOLE 1 18897 0 3661 KEYSIGHT TECHNOLOGIES INC COM 49338L103 279 1700 SH OTR 1 0 0 1700 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 142 SH SOLE 1 0 0 142 KIMBERLY-CLARK CORP COM 494368103 497 3752 SH SOLE 1 2991 0 760 LPL FINL HLDGS INC COM 50212V100 1816 11583 SH OTR 1 0 0 11583 LPL FINL HLDGS INC COM 50212V100 675 4309 SH SOLE 1 0 0 4309 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 1233 10744 SH OTR 1 0 0 10744 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 1704 SH SOLE 1 893 0 811 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 18128 SH OTR 1 14293 0 3835 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1198 SH SOLE 1 0 0 1198 LOCKHEED MARTIN CORP COM 539830109 128 372 SH OTR 1 297 0 75 LOCKHEED MARTIN CORP COM 539830109 676 1959 SH SOLE 1 1493 0 466 LOEWS CORP COM 540424108 415 7700 SH SOLE 1 7700 0 0 LOWES COS INC COM 548661107 312 1540 SH OTR 1 816 0 723 LOWES COS INC COM 548661107 771 3801 SH SOLE 1 3335 0 466 MARATHON PETE CORP COM 56585A102 124 2000 SH OTR 1 2000 0 0 MARATHON PETE CORP COM 56585A102 116 1875 SH SOLE 1 1492 0 383 MARVELL TECHNOLOGY INC COM 573874104 1110 18404 SH OTR 1 0 0 18404 MARVELL TECHNOLOGY INC COM 573874104 895 14844 SH SOLE 1 7800 0 7044 MASCO CORP COM 574599106 239 4300 SH OTR 1 0 0 4300 MASCO CORP COM 574599106 205 3688 SH SOLE 1 3650 0 38 MASTERCARD INCORPORATED CL A 57636Q104 2291 6590 SH OTR 1 675 0 5915 MASTERCARD INCORPORATED CL A 57636Q104 2479 7130 SH SOLE 1 4426 0 2704 MCCORMICK &CO INC COM NON VTG 579780206 203 2500 SH OTR 1 0 0 2500 MCCORMICK &CO INC COM NON VTG 579780206 88 1092 SH SOLE 1 818 0 274 MCDONALDS CORP COM 580135101 289 1198 SH OTR 1 1166 0 32 MCDONALDS CORP COM 580135101 1637 6788 SH SOLE 1 6149 0 639 MERCK &CO INC COM 58933Y105 55 727 SH OTR 1 600 0 127 MERCK &CO INC COM 58933Y105 1496 19916 SH SOLE 1 16887 0 3029 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 4818 17088 SH OTR 1 2160 0 14928 MICROSOFT CORP COM 594918104 7610 26993 SH SOLE 1 17793 0 9199 MONDELEZ INTL INC CL A 609207105 24 415 SH OTR 1 415 0 0 MONDELEZ INTL INC CL A 609207105 197 3387 SH SOLE 1 2584 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 7777 SH OTR 1 0 0 7777 MONSTER BEVERAGE CORP NEW COM 61174X109 257 2888 SH SOLE 1 0 0 2888 MORGAN STANLEY COM NEW 617446448 1465 15060 SH OTR 1 0 0 15060 MORGAN STANLEY COM NEW 617446448 382 3922 SH SOLE 1 2585 0 1337 NETFLIX INC COM 64110L106 118 193 SH OTR 1 136 0 57 NETFLIX INC COM 64110L106 746 1223 SH SOLE 1 884 0 339 NEXTERA ENERGY INC COM 65339F101 1882 23964 SH SOLE 1 22766 0 1198 NIKE INC CL B 654106103 109 750 SH OTR 1 0 0 750 NIKE INC CL B 654106103 1264 8701 SH SOLE 1 8046 0 655 NORFOLK SOUTHN CORP COM 655844108 487 2036 SH SOLE 1 1866 0 170 NORTHROP GRUMMAN CORP COM 666807102 1915 5316 SH OTR 1 0 0 5316 NORTHROP GRUMMAN CORP COM 666807102 389 1081 SH SOLE 1 68 0 1013 NOVARTIS AG SPONSORED ADR 66987V109 4 44 SH OTR 1 0 0 44 NOVARTIS AG SPONSORED ADR 66987V109 253 3091 SH SOLE 1 1818 0 1273 NVIDIA CORPORATION COM 67066G104 28 134 SH OTR 1 0 0 134 NVIDIA CORPORATION COM 67066G104 529 2552 SH SOLE 1 728 0 1824 ORACLE CORP COM 68389X105 938 10764 SH OTR 1 1491 0 9273 ORACLE CORP COM 68389X105 767 8803 SH SOLE 1 7245 0 1558 OTIS WORLDWIDE CORP COM 68902V107 32 392 SH OTR 1 392 0 0 OTIS WORLDWIDE CORP COM 68902V107 391 4756 SH SOLE 1 4588 0 168 PNC FINL SVCS GROUP INC COM 693475105 371 1896 SH SOLE 1 1751 0 145 PPG INDS INC COM 693506107 398 2782 SH SOLE 1 2651 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 1597 SH SOLE 1 652 0 945 PEPSICO INC COM 713448108 1026 6820 SH OTR 1 0 0 6820 PEPSICO INC COM 713448108 11302 75138 SH SOLE 1 73989 0 1149 PFIZER INC COM 717081103 361 8398 SH OTR 1 5178 0 3220 PFIZER INC COM 717081103 2634 61231 SH SOLE 1 53839 0 7392 PHILIP MORRIS INTL INC COM 718172109 185 1952 SH OTR 1 1149 0 803 PHILIP MORRIS INTL INC COM 718172109 451 4763 SH SOLE 1 3395 0 1368 PIMCO ETF TR ACTIVE BD ETF 72201R775 5099 46126 SH SOLE 1 45703 0 422 PIPER SANDLER COMPANIES COM 724078100 220 1588 SH OTR 1 0 0 1588 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 1598 14504 SH OTR 1 85 0 14419 POST HLDGS INC COM 737446104 759 6886 SH SOLE 1 1871 0 5015 PRICE T ROWE GROUP INC COM 74144T108 220 1120 SH SOLE 1 853 0 267 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1066 16555 SH OTR 1 0 0 16555 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 303 SH SOLE 1 0 0 303 PROCTER AND GAMBLE CO COM 742718109 1768 12644 SH OTR 1 2477 0 10167 PROCTER AND GAMBLE CO COM 742718109 1823 13041 SH SOLE 1 10059 0 2982 QUALCOMM INC COM 747525103 23 180 SH OTR 1 138 0 42 QUALCOMM INC COM 747525103 179 1391 SH SOLE 1 521 0 870 RAYMOND JAMES FINL INC COM 754730109 263 2850 SH OTR 1 0 0 2850 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 1022 11886 SH SOLE 1 10440 0 1446 REGIONS FINANCIAL CORP NEW COM 7591EP100 1347 63209 SH OTR 1 0 0 63209 REGIONS FINANCIAL CORP NEW COM 7591EP100 925 43384 SH SOLE 1 42584 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 3318 7731 SH SOLE 1 7731 0 0 SPS COMM INC COM 78463M107 242 1500 SH OTR 1 0 0 1500 SPDR GOLD TR GOLD SHS 78463V107 289 1757 SH SOLE 1 1167 0 590 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 437 11504 SH SOLE 1 11309 0 195 SPDR SER TR NUVEEN BBG BRCLY 78464A284 249 4152 SH SOLE 1 4152 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1624 19032 SH SOLE 1 19032 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 17153 469701 SH SOLE 1 452717 0 16984 SPDR SER TR S&P BIOTECH 78464A870 1735 13803 SH SOLE 1 13743 0 60 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7683 166953 SH SOLE 1 159494 0 7459 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 1204 SH SOLE 1 671 0 533 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 106 21000 SH SOLE 1 21000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 134 1292 SH OTR 1 0 0 1292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 583 5612 SH SOLE 1 5237 0 375 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35284 238260 SH SOLE 1 226540 0 11720 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 118 SH OTR 1 58 0 60 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2512 32771 SH SOLE 1 31576 0 1195 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22707 226843 SH SOLE 1 216489 0 10354 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 144 4737 SH OTR 1 4737 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 8623 SH SOLE 1 8623 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 119 3694 SH OTR 1 3677 0 16 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 102 3150 SH SOLE 1 3150 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23629 318273 SH SOLE 1 301168 0 17105 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1539 39755 SH OTR 1 39755 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8619 222715 SH SOLE 1 211933 0 10782 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303 5583 SH SOLE 1 5208 0 375 SCHWAB STRATEGIC TR US REIT ETF 808524847 476 10421 SH SOLE 1 10421 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 71 1132 SH OTR 1 1131 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11609 185502 SH SOLE 1 177839 0 7663 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8546 205834 SH SOLE 1 195899 0 9935 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5602 44004 SH SOLE 1 41452 0 2552 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53 1400 SH OTR 1 0 0 1400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 723 19266 SH SOLE 1 19266 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 136 SH OTR 1 136 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 862 5775 SH SOLE 1 5775 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 297 3702 SH SOLE 1 3377 0 325 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 4952 SH SOLE 1 4952 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1636 9928 SH OTR 1 0 0 9928 SKYWORKS SOLUTIONS INC COM 83088M102 297 1803 SH SOLE 1 0 0 1803 SOUTHERN CO COM 842587107 12 195 SH OTR 1 0 0 195 SOUTHERN CO COM 842587107 202 3257 SH SOLE 1 1893 0 1364 SOUTHWEST AIRLS CO COM 844741108 314 6098 SH SOLE 1 6063 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 1682 15251 SH OTR 1 282 0 14969 STARBUCKS CORP COM 855244109 1309 11868 SH SOLE 1 6968 0 4900 STIFEL FINL CORP COM 860630102 550 8100 SH OTR 1 8100 0 0 STIFEL FINL CORP COM 860630102 4 59 SH SOLE 1 0 0 59 STRYKER CORPORATION COM 863667101 366 1386 SH SOLE 1 1115 0 271 SUN CMNTYS INC COM 866674104 241 1300 SH OTR 1 0 0 1300 SUN CMNTYS INC COM 866674104 82 443 SH SOLE 1 0 0 443 SYSCO CORP COM 871829107 539 6870 SH OTR 1 0 0 6870 SYSCO CORP COM 871829107 237 3023 SH SOLE 1 2707 0 316 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1123 SH OTR 1 858 0 265 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 401 3590 SH SOLE 1 198 0 3392 TARGET CORP COM 87612E106 4953 21650 SH OTR 1 0 0 21650 TARGET CORP COM 87612E106 1401 6126 SH SOLE 1 1649 0 4477 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 1978 SH SOLE 1 655 0 1323 THERMO FISHER SCIENTIFIC INC COM 883556102 1079 1889 SH SOLE 1 1050 0 839 3M CO COM 88579Y101 131 746 SH OTR 1 260 0 486 3M CO COM 88579Y101 527 3006 SH SOLE 1 2664 0 342 TRIMBLE INC COM 896239100 1099 13358 SH OTR 1 0 0 13358 TRIMBLE INC COM 896239100 421 5117 SH SOLE 1 0 0 5117 TRUIST FINL CORP COM 89832Q109 2949 50274 SH OTR 1 994 0 49280 TRUIST FINL CORP COM 89832Q109 935 15942 SH SOLE 1 5926 0 10016 US BANCORP DEL COM NEW 902973304 12527 210749 SH OTR 1 2025 0 208724 US BANCORP DEL COM NEW 902973304 2600 43736 SH SOLE 1 40457 0 3279 UNION PAC CORP COM 907818108 96 488 SH OTR 1 488 0 0 UNION PAC CORP COM 907818108 760 3878 SH SOLE 1 3346 0 532 UNITED PARCEL SERVICE INC CL B 911312106 1467 8057 SH OTR 1 604 0 7453 UNITED PARCEL SERVICE INC CL B 911312106 194 1064 SH SOLE 1 218 0 846 UNITED RENTALS INC COM 911363109 1693 4823 SH OTR 1 0 0 4823 UNITED RENTALS INC COM 911363109 606 1727 SH SOLE 1 0 0 1727 UNITEDHEALTH GROUP INC COM 91324P102 408 1043 SH OTR 1 952 0 91 UNITEDHEALTH GROUP INC COM 91324P102 799 2045 SH SOLE 1 1227 0 818 V F CORP COM 918204108 748 11165 SH OTR 1 0 0 11165 V F CORP COM 918204108 140 2089 SH SOLE 1 1929 0 160 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3445 13442 SH SOLE 1 12361 0 1081 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 6 SH OTR 1 0 0 6 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 440 7050 SH SOLE 1 7050 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 730 4753 SH SOLE 1 3120 0 1633 VANGUARD STAR FDS VG TL INTL STK F 921909768 2339 36981 SH SOLE 1 36981 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 767 8978 SH OTR 1 6837 0 2140 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 6946 SH OTR 1 4065 0 2880 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 169 3342 SH SOLE 1 3342 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2329 40896 SH SOLE 1 39986 0 910 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 229 4072 SH OTR 1 4072 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 308 5057 SH OTR 1 5057 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 2476 SH OTR 1 1434 0 1042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 5642 SH SOLE 1 5642 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3812 9500 SH SOLE 1 8892 0 608 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69 1293 SH OTR 1 1292 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14772 277194 SH SOLE 1 264946 0 12248 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 5040 SH SOLE 1 0 0 5040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13632 34563 SH SOLE 1 34497 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 3468 SH OTR 1 2614 0 854 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 2244 SH SOLE 1 2244 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 3358 19842 SH SOLE 1 19559 0 282 VANGUARD INDEX FDS MID CAP ETF 922908629 2294 9688 SH OTR 1 9685 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 818 3453 SH SOLE 1 3453 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2509 8648 SH SOLE 1 8514 0 134 VANGUARD INDEX FDS VALUE ETF 922908744 225 1659 SH OTR 1 1655 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 6835 50493 SH SOLE 1 49511 0 981 VANGUARD INDEX FDS SMALL CP ETF 922908751 925 4230 SH OTR 1 4230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5774 26404 SH SOLE 1 26403 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1079 4860 SH OTR 1 2677 0 2182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3513 15819 SH SOLE 1 15819 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 980 18152 SH OTR 1 2929 0 15223 VERIZON COMMUNICATIONS INC COM 92343V104 1923 35613 SH SOLE 1 31983 0 3629 VISA INC COM CL A 92826C839 142 637 SH OTR 1 476 0 161 VISA INC COM CL A 92826C839 846 3797 SH SOLE 1 2263 0 1534 WALMART INC COM 931142103 918 6585 SH OTR 1 300 0 6285 WALMART INC COM 931142103 1191 8548 SH SOLE 1 7390 0 1158 WALGREENS BOOTS ALLIANCE INC COM 931427108 104 2200 SH OTR 1 2200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 143 3045 SH SOLE 1 2516 0 529 WASTE MGMT INC DEL COM 94106L109 222 1487 SH SOLE 1 1267 0 220 WATERS CORP COM 941848103 309 865 SH SOLE 1 0 0 865 WELLS FARGO CO NEW COM 949746101 195 4201 SH OTR 1 2586 0 1615 WELLS FARGO CO NEW COM 949746101 238 5137 SH SOLE 1 3962 0 1175 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 3727 SH OTR 1 2396 0 1331 WILLIAMS COS INC COM 969457100 120 4618 SH SOLE 1 1100 0 3518 WILLIAMS SONOMA INC COM 969904101 266 1500 SH OTR 1 0 0 1500 WILLIAMS SONOMA INC COM 969904101 8 47 SH SOLE 1 0 0 47 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 544 7155 SH SOLE 1 6980 0 175 XYLEM INC COM 98419M100 434 3511 SH SOLE 1 2920 0 591 YUM BRANDS INC COM 988498101 2969 24272 SH SOLE 1 24109 0 163 YUM CHINA HLDGS INC COM 98850P109 1453 24999 SH SOLE 1 24713 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 5741 SH OTR 1 0 0 5741 ZIMMER BIOMET HOLDINGS INC COM 98956P102 436 2977 SH SOLE 1 765 0 2212 ZOETIS INC CL A 98978V103 483 2487 SH SOLE 1 2191 0 296 ZYNGA INC CL A 98986T108 519 68977 SH OTR 1 0 0 68977 ZYNGA INC CL A 98986T108 196 26001 SH SOLE 1 207 0 25794 AON PLC SHS CL A G0403H108 1453 5083 SH SOLE 1 4997 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 2820 SH SOLE 1 2227 0 593 EATON CORP PLC SHS G29183103 1577 10560 SH OTR 1 0 0 10560 EATON CORP PLC SHS G29183103 549 3677 SH SOLE 1 3284 0 393 HORIZON THERAPEUTICS PUB L SHS G46188101 312 2850 SH OTR 1 0 0 2850 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 7688 SH OTR 1 810 0 6878 MEDTRONIC PLC SHS G5960L103 527 4202 SH SOLE 1 3084 0 1118 STERIS PLC SHS USD G8473T100 225 1100 SH OTR 1 0 0 1100 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 1531 SH SOLE 1 1370 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 1212 SH SOLE 1 1112 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 Eaton Vance Tax Mgd Buy Other 27828Y108 15 947 SH SOLE 1 947 0 0 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 Etsy Inc Common Stock 29786A106 2 10 SH SOLE 1 10 0 0 Exxon Mobil Cor Common Stock 30231G102 327 5565 SH SOLE 1 5565 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 Fannie Mae Common Stock 313586109 0 500 SH SOLE 1 0 500 0 Fedex Corporati Common Stock 31428X106 16 73 SH SOLE 1 73 0 0 Fidelity MSCI Industrials Other 316092709 403 7767 SH SOLE 1 7767 0 0 Fidelity MSCI Info Tech Other 316092808 426 3593 SH SOLE 1 3593 0 0 First Trust Smart Grid ETF Other 33737A108 2 22 SH SOLE 1 22 0 0 First Trust Tech Div Other 33738R118 85 1500 SH SOLE 1 1500 0 0 Ford Motor Co Common Stock 345370860 7 461 SH SOLE 1 461 0 0 Fubotv Inc Common Stock 35953D104 1 30 SH SOLE 1 30 0 0 Fulgent Genetics Inc Common Stock 359664109 4 40 SH SOLE 1 40 0 0 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 Glaxo Wellcome Common Stock 37733W105 2 65 SH SOLE 1 65 0 0 Global X NASDAQ Other 37954Y483 5 206 SH SOLE 1 206 0 0 Google Class A Common Stock 38259P508 24 9 SH SOLE 1 9 0 0 Google Class C Common Stock 38259P706 13 5 SH SOLE 1 5 0 0 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 Healthier Choices Manage Common Stock 42226N109 0 50000 SH SOLE 1 50000 0 0 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 IDACORP Inc Common Stock 451107106 31 300 SH SOLE 1 300 0 0 Infineon Tech Ag Common Stock 45662N103 1 25 SH SOLE 1 25 0 0 Intesa Sanpaolo Common Stock 46115H107 3 172 SH SOLE 1 172 0 0 Invesco EW Tech Other 46137V282 190 660 SH SOLE 1 660 0 0 Invesco Industr Other 46137V324 262 1438 SH SOLE 1 1438 0 0 Invesco Healthc Other 46137V332 125 420 SH SOLE 1 420 0 0 Invesco EW Cons Other 46137V381 24 165 SH SOLE 1 165 0 0 Invesco S&P 500 Low Other 46138E354 29 475 SH SOLE 1 475 0 0 Invesco Preferr Other 46138E511 0 12 SH SOLE 1 12 0 0 Invesco Global Bond Other 46138E669 3 123 SH SOLE 1 123 0 0 Invesco High Yield Other 46138E719 728 37363 SH SOLE 1 37303 60 0 Invesco Emerg Mkts Other 46138E784 389 14573 SH SOLE 1 14559 14 0 Invesco Senior Other 46138G508 17 751 SH SOLE 1 751 0 0 iShares iBoxx I Other 464287242 265 1990 SH SOLE 1 1990 0 0 iShares Nasdaq Biotech Other 464287556 85 525 SH SOLE 1 525 0 0 iShares Global Clean Energy Other 464288224 2 70 SH SOLE 1 70 0 0 iShares MBS Other 464288588 45 413 SH SOLE 1 413 0 0 iShares MSCI US Other 464288802 40 416 SH SOLE 1 416 0 0 iShares Medical Other 464288810 7 108 SH SOLE 1 108 0 0 iShares Core Emerging Other 46434G103 404 6536 SH SOLE 1 6536 0 0 iShares MSCI EA Other 46435G516 17 217 SH SOLE 1 217 0 0 iShares Intl Ag Other 46435G672 830 15092 SH SOLE 1 15072 20 0 iShares Self Driving Other 46435U366 2 42 SH SOLE 1 42 0 0 iShares ESG Agg Bond Other 46435U549 38 688 SH SOLE 1 688 0 0 iShares ESG Small Cap Other 46435U663 13 345 SH SOLE 1 345 0 0 J P Morgan Chas Common Stock 46625H100 43 260 SH SOLE 1 260 0 0 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 1000 SH SOLE 1 1000 0 0 Royal Dutch She Common Stock 780259206 3 61 SH SOLE 1 61 0 0 SPDR Gold Other 78463V107 1 9 SH SOLE 1 9 0 0 SPDR S & P Intl Other 78463X772 1 39 SH SOLE 1 39 0 0 SPDR Convertibl Other 78464A359 58 675 SH SOLE 1 675 0 0 SPDR Intermedia Other 78464A375 1337 36621 SH SOLE 1 36550 71 0 SPDR Barclays Hy Bond Other 78464A417 7 66 SH SOLE 1 66 0 0 SPDR S&P Aerosp Other 78464A631 11 90 SH SOLE 1 90 0 0 SPDR Regional B Other 78464A698 5 70 SH SOLE 1 70 0 0 SPDR Pharmaceut Other 78464A722 28 600 SH SOLE 1 600 0 0 SPDR Senior Loa Other 78467V608 611 13287 SH SOLE 1 13270 17 0 SPDR Floating R Other 78468R200 7 220 SH SOLE 1 220 0 0 Salesforce.Com Common Stock 79466L302 2 7 SH SOLE 1 7 0 0 S A P Aktienges Common Stock 803054204 12 90 SH SOLE 1 90 0 0 Schlumberger LT Common Stock 806857108 2 59 SH SOLE 1 59 0 0 Schw US Broad M Other 808524102 131 1261 SH SOLE 1 1261 0 0 Schw US Large C Other 808524300 3073 20751 SH SOLE 1 20708 43 0 Schw US Mid-Cap Other 808524508 61 799 SH SOLE 1 799 0 0 Schw US Small C Other 808524607 1763 17614 SH SOLE 1 17585 29 0 Schw US Equity Other 808524797 1910 25732 SH SOLE 1 25705 27 0 Schw Intl Equit Other 808524805 682 17615 SH SOLE 1 17591 24 0 Schw US Aggrega Other 808524839 7 136 SH SOLE 1 136 0 0 Schw Intm US Tr Other 808524854 0 2 SH SOLE 1 2 0 0 Schw Short Term Other 808524862 11 215 SH SOLE 1 215 0 0 Schw US Tips Other 808524870 1050 16778 SH SOLE 1 16778 0 0 Schw Intl Small Other 808524888 725 17457 SH SOLE 1 17433 24 0 SPDR Sector Hea Other 81369Y209 463 3638 SH SOLE 1 3638 0 0 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 1537 SH SOLE 1 1537 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 Vaneck Vectors Semiconductor Other 92189F676 284 1110 SH SOLE 1 1110 0 0 Vanguard Bd Total International Other 921909768 2 30 SH SOLE 1 30 0 0 Vanguard Total Intl Bond Other 92203J407 83 1465 SH SOLE 1 1465 0 0 Vanguard Inform Other 92204A702 218 543 SH SOLE 1 543 0 0 Vanguard MSCI E Other 922042858 43 850 SH SOLE 1 850 0 0 Vanguard MBS Other 92206C771 1197 22463 SH SOLE 1 22435 28 0 Ventas Inc Common Stock 92276F100 3 50 SH SOLE 1 50 0 0 Verizon Communi Common Stock 92343V104 27 500 SH SOLE 1 500 0 0 Viatris Inc Common Stock 92556V106 1 58 SH SOLE 1 58 0 0 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 BYD Co Ltd Ord Common Stock Y1023R104 1 40 SH SOLE 1 40 0 0 Ganfeng Lithium CO Common Stock Y2690M105 1 76 SH SOLE 1 76 0 0