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
AON PLC SHS CL A G0403H108 1,531 5,094 SH   DFND 1 4,997 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,142 2,756 SH   DFND 1 2,216 0 540
EATON CORP PLC SHS G29183103 582 3,366 SH   DFND 1 2,969 0 397
EATON CORP PLC SHS G29183103 230 1,333 SH   OTR 1 1,333 0 0
LINDE PLC SHS G5494J103 214 618 SH   DFND 1 364 0 254
MEDTRONIC PLC SHS G5960L103 517 4,996 SH   DFND 1 4,025 0 971
TRANE TECHNOLOGIES PLC SHS G8994E103 314 1,556 SH   DFND 1 1,370 0 186
ASML HOLDING N V N Y REGISTRY SHS N07059210 321 403 SH   DFND 1 86 0 317
AIM INVT FDS INVESCO INVT FD STLPTH MLP R6 00143K228 655 109,756 SH   DFND 1 109,756 0 0
AIM INVT FDS INVESCO INVT FD STLPTH MLP R6 00143K228 52 8,648 SH   OTR 1 8,648 0 0
AIM INVT FDS INVESCO INVT FD STEELPATH MLP Y 00143K251 367 61,916 SH   DFND 1 61,916 0 0
AIM SECTOR FDS INVESCO SECTO INV COMSTOCK A 00143M711 370 12,462 SH   DFND 1 12,462 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 202 6,172 SH   DFND 1 6,172 0 0
AT&T INC COM 00206R102 1,438 58,475 SH   DFND 1 52,760 0 5,715
AT&T INC COM 00206R102 39 1,572 SH   OTR 1 1,572 0 0
ABBOTT LABS COM 002824100 1,328 9,435 SH   DFND 1 8,142 0 1,293
ABBOTT LABS COM 002824100 53 377 SH   OTR 1 377 0 0
ABBVIE INC COM 00287Y109 2,009 14,835 SH   DFND 1 9,441 0 5,394
ABBVIE INC COM 00287Y109 57 423 SH   OTR 1 423 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 705 SH   DFND 1 263 0 442
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 10,777 639,222 SH   DFND 1 635,080 0 4,142
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 23 1,386 SH   OTR 1 1,386 0 0
ADVANCED MICRO DEVICES INC COM 007903107 208 1,442 SH   DFND 1 314 0 1,128
AIM INTL MUT FDS INVESCO INTNAL GROWTH R6 00900W621 2,933 64,656 SH   DFND 1 64,656 0 0
AIM INTL MUT FDS INVESCO INTNAL GROWTH R6 00900W621 131 2,894 SH   OTR 1 2,894 0 0
AIR PRODS & CHEMS INC COM 009158106 327 1,076 SH   DFND 1 890 0 186
ALPHABET INC CAP STK CL C 02079K107 1,374 475 SH   DFND 1 365 0 110
ALPHABET INC CAP STK CL C 02079K107 67 23 SH   OTR 1 23 0 0
ALPHABET INC CAP STK CL A 02079K305 4,627 1,597 SH   DFND 1 584 0 1,013
ALPHABET INC CAP STK CL A 02079K305 70 24 SH   OTR 1 24 0 0
ALTRIA GROUP INC COM 02209S103 246 5,197 SH   DFND 1 1,827 0 3,370
AMAZON COM INC COM 023135106 3,814 1,144 SH   DFND 1 582 0 562
AMBEV SA SPONSORED ADR 02319V103 35 12,349 SH   DFND 1 10,000 0 2,349
AMCAP FD CL F 3 023375777 947 20,715 SH   DFND 1 20,715 0 0
AMEREN CORP COM 023608102 807 9,070 SH   DFND 1 8,441 0 629
AMERICAN BEACON FDS INTL EQT INSTL 02368A406 221 12,228 SH   DFND 1 12,228 0 0
AMERICAN BEACON FDS INTL EQT INSTL 02368A406 119 6,564 SH   OTR 1 6,564 0 0
AMERICAN CENTY CAP PORTFOLIO S CP VAL INSTL 025076845 223 20,060 SH   DFND 1 20,060 0 0
AMERICAN EXPRESS CO COM 025816109 235 1,438 SH   DFND 1 1,078 0 360
AMERICAN MUT FD CL A 027681105 225 4,238 SH   DFND 1 4,238 0 0
AMERISOURCEBERGEN CORP COM 03073E105 219 1,645 SH   DFND 1 1,079 0 566
AMERIPRISE FINL INC COM 03076C106 713 2,363 SH   DFND 1 719 0 1,644
AMETEK INC COM 031100100 630 4,287 SH   DFND 1 815 0 3,472
AMGEN INC COM 031162100 322 1,430 SH   DFND 1 750 0 680
ANTHEM INC COM 036752103 231 498 SH   DFND 1 231 0 267
APPLE INC COM 037833100 10,017 56,413 SH   DFND 1 32,171 0 24,242
APPLE INC COM 037833100 773 4,354 SH   OTR 1 4,354 0 0
APPLIED MATLS INC COM 038222105 1,153 7,330 SH   DFND 1 2,485 0 4,845
ARIEL INVT TR INTL EQTY INST 040337875 5,649 389,869 SH   DFND 1 389,869 0 0
ARIEL INVT TR INTL EQTY INST 040337875 43 2,954 SH   OTR 1 2,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 999 4,050 SH   DFND 1 3,382 0 668
BNY MELLON STRATEGIC FDS INC INTRNTNAL STCK I 05587K741 6,232 231,167 SH   DFND 1 231,167 0 0
BK OF AMERICA CORP COM 060505104 824 18,521 SH   DFND 1 13,239 0 5,282
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   OTR 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,950 6,521 SH   DFND 1 3,537 0 2,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 802 SH   OTR 1 802 0 0
BLACKROCK INC COM 09247X101 419 458 SH   DFND 1 338 0 120
BLACKROCK INC COM 09247X101 27 30 SH   OTR 1 30 0 0
BLACKSTONE INC COM 09260D107 215 1,660 SH   DFND 1 1,660 0 0
BLAIR WILLIAM FDS INTL GRW CL I 093001774 1,241 32,095 SH   DFND 1 12,241 0 19,854
BOEING CO COM 097023105 671 3,334 SH   DFND 1 3,075 0 259
BOOKING HOLDINGS INC COM 09857L108 405 169 SH   DFND 1 120 0 49
BRANDES INVT TR EMRGN MKT VAL I 105262752 197 23,052 SH   DFND 1 23,052 0 0
BRIDGEWAY FDS INC OMNI SMCP VALU 108747775 231 10,307 SH   OTR 1 10,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 798 12,793 SH   DFND 1 11,836 0 957
BRISTOL-MYERS SQUIBB CO COM 110122108 57 918 SH   OTR 1 918 0 0
BROADCOM INC COM 11135F101 508 763 SH   DFND 1 310 0 453
CIGNA CORP NEW COM 125523100 276 1,201 SH   DFND 1 1,053 0 148
CIGNA CORP NEW COM 125523100 21 93 SH   OTR 1 93 0 0
CVS HEALTH CORP COM 126650100 517 5,012 SH   DFND 1 3,972 0 1,040
CVS HEALTH CORP COM 126650100 20 192 SH   OTR 1 192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 517 9,538 SH   DFND 1 9,078 0 460
CARRIER GLOBAL CORPORATION COM 14448C104 5 101 SH   OTR 1 101 0 0
CATERPILLAR INC COM 149123101 274 1,323 SH   DFND 1 966 0 357
CATERPILLAR INC COM 149123101 12 59 SH   OTR 1 59 0 0
CENTENE CORP DEL COM 15135B101 685 8,310 SH   DFND 1 2,724 0 5,586
CHEVRON CORP NEW COM 166764100 1,442 12,288 SH   DFND 1 11,440 0 848
CHURCH & DWIGHT CO INC COM 171340102 866 8,444 SH   DFND 1 7,419 0 1,025
CISCO SYS INC COM 17275R102 1,154 18,207 SH   DFND 1 13,572 0 4,635
CISCO SYS INC COM 17275R102 27 433 SH   OTR 1 433 0 0
CLOROX CO DEL COM 189054109 405 2,323 SH   DFND 1 1,928 0 395
CLOROX CO DEL COM 189054109 466 2,670 SH   OTR 1 2,670 0 0
COCA COLA CO COM 191216100 614 10,376 SH   DFND 1 7,855 0 2,521
COHEN & STEERS INSTL RLTY SH COM 19247U106 1,161 19,619 SH   DFND 1 19,619 0 0
COHEN & STEERS INSTL RLTY SH COM 19247U106 135 2,275 SH   OTR 1 2,275 0 0
COLUMBIA FDS SER TR LARGE INDEX I 19765H321 5,314 85,998 SH   DFND 1 85,998 0 0
COLUMBIA FDS SER TR MID CAP INDEX I 19765J608 500 29,284 SH   DFND 1 29,284 0 0
COMCAST CORP NEW CL A 20030N101 1,025 20,366 SH   DFND 1 10,699 0 9,667
CONOCOPHILLIPS COM 20825C104 233 3,227 SH   DFND 1 2,636 0 591
COOPER COS INC COM NEW 216648402 416 993 SH   DFND 1 981 0 12
COPART INC COM 217204106 357 2,353 SH   DFND 1 455 0 1,898
COSTCO WHSL CORP NEW COM 22160K105 623 1,097 SH   DFND 1 287 0 810
DBX ETF TR XTRACK MSCI EAFE 233051200 473 12,044 SH   DFND 1 12,044 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 67 1,709 SH   OTR 1 1,709 0 0
DFA INVT DIMENSIONS GROUP IN INTL R/E SECS 233203348 528 111,292 SH   DFND 1 111,292 0 0
DFA INVT DIMENSIONS GROUP IN INTL R/E SECS 233203348 41 8,704 SH   OTR 1 8,704 0 0
DFA INVT DIMENSIONS GROUP IN INTL CORE EQTY 233203371 206 12,768 SH   DFND 1 12,768 0 0
DFA INVT DIMENSIONS GROUP IN INTL CORE EQTY 233203371 22 1,343 SH   OTR 1 1,343 0 0
DFA INVT DIMENSIONS GROUP IN EMER MKT SMCAP 233203611 531 21,289 SH   DFND 1 21,289 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 1,251 39,644 SH   DFND 1 39,644 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 89 2,810 SH   OTR 1 2,810 0 0
DFA INVT DIMENSIONS GROUP IN US SML CAP 233203843 4,303 91,454 SH   DFND 1 91,454 0 0
DFA INVT DIMENSIONS GROUP IN US SML CAP 233203843 37 784 SH   OTR 1 784 0 0
D R HORTON INC COM 23331A109 1,216 11,214 SH   DFND 1 2,125 0 9,089
DANAHER CORPORATION COM 235851102 1,794 5,453 SH   DFND 1 1,805 0 3,648
DANAHER CORPORATION COM 235851102 56 171 SH   OTR 1 171 0 0
DEERE & CO COM 244199105 977 2,849 SH   DFND 1 2,591 0 258
DELAWARE GROUP EQUITY FDS IV COVERD CALL INST 24611D201 745 53,497 SH   DFND 1 53,497 0 0
DELAWARE GROUP EQUITY FDS IV COVERD CALL INST 24611D201 203 14,581 SH   OTR 1 14,581 0 0
DELAWARE GROUP EQUITY FDS IV PREMM INCM ADV 24611D730 228 21,409 SH   DFND 1 21,409 0 0
DELAWARE GROUP EQUITY FDS IV PREMM INCM ADV 24611D730 73 6,891 SH   OTR 1 6,891 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 430 1,953 SH   DFND 1 381 0 1,572
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 386 8,117 SH   DFND 1 8,117 0 0
DISNEY WALT CO COM 254687106 539 3,482 SH   DFND 1 2,083 0 1,399
DODGE & COX FDS INTL STK FD 256206103 7,710 163,046 SH   DFND 1 163,046 0 0
DODGE & COX FDS INTL STK FD 256206103 92 1,944 SH   OTR 1 1,944 0 0
DODGE & COX STK FD COM 256219106 3,755 15,308 SH   DFND 1 15,308 0 0
DODGE & COX STK FD COM 256219106 150 612 SH   OTR 1 612 0 0
DOMINION ENERGY INC COM 25746U109 248 3,161 SH   DFND 1 2,057 0 1,104
DOW INC COM 260557103 214 3,775 SH   DFND 1 2,329 0 1,446
DOW INC COM 260557103 3 59 SH   OTR 1 59 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 542 5,163 SH   DFND 1 4,048 0 1,115
DUKE ENERGY CORP NEW COM NEW 26441C204 70 668 SH   OTR 1 668 0 0
EMERSON ELEC CO COM 291011104 1,200 12,911 SH   DFND 1 12,341 0 570
ENBRIDGE INC COM 29250N105 477 12,211 SH   DFND 1 8,778 0 3,433
ENTERPRISE FINL SVCS CORP COM 293712105 14,631 310,705 SH   DFND 1 304,149 0 6,556
ENTERPRISE FINL SVCS CORP COM 293712105 24 500 SH   OTR 1 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 323 14,710 SH   DFND 1 14,710 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15 665 SH   OTR 1 665 0 0
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 7,065 109,024 SH   DFND 1 108,136 0 888
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 278 4,295 SH   OTR 1 4,295 0 0
EXELON CORP COM 30161N101 393 6,809 SH   DFND 1 6,303 0 506
EXXON MOBIL CORP COM 30231G102 1,460 23,862 SH   DFND 1 19,981 0 3,881
EXXON MOBIL CORP COM 30231G102 47 775 SH   OTR 1 775 0 0
META PLATFORMS INC CL A 30303M102 2,537 7,543 SH   DFND 1 3,740 0 3,803
META PLATFORMS INC CL A 30303M102 30 90 SH   OTR 1 90 0 0
FEDERATED HERMES EQUITY FDS FH KAUFMANN A 314172677 98 14,607 SH   DFND 1 14,607 0 0
FEDEX CORP COM 31428X106 209 810 SH   DFND 1 601 0 209
FIDELITY CONTRAFUND COM 316071109 282 15,051 SH   DFND 1 15,051 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,928 87,691 SH   DFND 1 82,882 0 4,809
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 63 1,118 SH   OTR 1 1,118 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,911 36,269 SH   DFND 1 33,742 0 2,527
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 84 619 SH   OTR 1 619 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 340 3,110 SH   DFND 1 2,501 0 609
FIDELITY PURITAN TR LOW PRICE STK 316345305 299 5,556 SH   OTR 1 5,556 0 0
FIFTH THIRD BANCORP COM 316773100 225 5,160 SH   DFND 1 4,644 0 516
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 332 5,285 SH   DFND 1 5,285 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 472 11,354 SH   DFND 1 11,354 0 0
FORD MTR CO DEL COM 345370860 227 10,913 SH   DFND 1 6,197 0 4,716
FORTINET INC COM 34959E109 952 2,648 SH   DFND 1 2,576 0 72
FUNDVANTAGE TR POLEN GRW INST 360873657 1,446 26,527 SH   DFND 1 26,527 0 0
GENERAL ELECTRIC CO COM NEW 369604301 417 4,411 SH   DFND 1 4,030 0 381
GENERAL ELECTRIC CO COM NEW 369604301 83 874 SH   OTR 1 874 0 0
GENERAL MLS INC COM 370334104 940 13,949 SH   DFND 1 12,785 0 1,164
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,339 60,335 SH   DFND 1 59,130 0 1,205
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 301 15,338 SH   DFND 1 15,338 0 0
GRAINGER W W INC COM 384802104 462 892 SH   DFND 1 399 0 493
GRIFFIN INSTL ACCESS REAL ES CL I 39822J300 478 15,957 SH   DFND 1 15,957 0 0
GROWTH FD AMER CL F-1 399874403 241 3,268 SH   DFND 1 3,268 0 0
GROWTH FD AMER CL F 3 399874775 206 2,768 SH   DFND 1 2,468 0 300
GROWTH FD AMER CL F2 SHS 399874825 373 5,041 SH   DFND 1 5,041 0 0
HARBOR FDS CAP APPR INSTL 411511504 1,427 14,158 SH   DFND 1 14,158 0 0
HARBOR FDS CAP APPR INSTL 411511504 302 2,993 SH   OTR 1 2,993 0 0
HARDING LOEVNER FDS INC EMGMKTS PTF ADV 412295305 2,267 38,108 SH   DFND 1 37,881 0 228
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 463 18,844 SH   DFND 1 8,061 0 10,783
HOME DEPOT INC COM 437076102 1,603 3,863 SH   DFND 1 2,840 0 1,023
HOME DEPOT INC COM 437076102 60 144 SH   OTR 1 144 0 0
HONEYWELL INTL INC COM 438516106 260 1,248 SH   DFND 1 1,000 0 248
HONEYWELL INTL INC COM 438516106 22 106 SH   OTR 1 106 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,198 4,856 SH   DFND 1 4,626 0 230
INTEL CORP COM 458140100 1,143 22,193 SH   DFND 1 19,177 0 3,016
INTERNATIONAL BUSINESS MACHS COM 459200101 526 3,935 SH   DFND 1 3,350 0 585
INTERNATIONAL BUSINESS MACHS COM 459200101 32 243 SH   OTR 1 243 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,102 2,770 SH   DFND 1 2,599 0 171
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,607 4,959 SH   DFND 1 4,959 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,267 3,909 SH   OTR 1 3,909 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,993 15,142 SH   DFND 1 14,325 0 817
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 445 2,250 SH   OTR 1 2,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,453 4,535 SH   DFND 1 4,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 320 1,000 SH   OTR 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 386 2,465 SH   DFND 1 2,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 603 11,050 SH   DFND 1 11,050 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 235 4,299 SH   OTR 1 4,299 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 3,402 SH   DFND 1 3,402 0 0
INVESTMENT MANAGERS SER TR WCM FEMK INSTL 46141P834 188 10,091 SH   DFND 1 10,092 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 6,847 247,350 SH   DFND 1 247,351 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 52 1,863 SH   OTR 1 1,863 0 0
IQVIA HLDGS INC COM 46266C105 347 1,230 SH   DFND 1 843 0 387
ISHARES TR MORNINGSTR US EQ 464287127 595 8,953 SH   DFND 1 8,273 0 680
ISHARES TR CORE S&P TTL STK 464287150 7,494 70,047 SH   DFND 1 70,047 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,473 28,246 SH   DFND 1 28,246 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,329 272,858 SH   DFND 1 271,373 0 1,485
ISHARES TR MSCI EMG MKT ETF 464287234 134 2,739 SH   OTR 1 2,739 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,728 68,464 SH   DFND 1 68,464 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 295 3,525 SH   OTR 1 3,525 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,291 40,163 SH   DFND 1 40,164 0 0
ISHARES TR S&P 500 VAL ETF 464287408 358 2,284 SH   OTR 1 2,284 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,779 289,510 SH   DFND 1 286,590 0 2,920
ISHARES TR MSCI EAFE ETF 464287465 145 1,842 SH   OTR 1 1,842 0 0
ISHARES TR RUS MID CAP ETF 464287499 838 10,098 SH   DFND 1 10,098 0 0
ISHARES TR CORE S&P MCP ETF 464287507 313 1,106 SH   DFND 1 1,106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 138 488 SH   OTR 1 488 0 0
ISHARES TR COHEN STEER REIT 464287564 361 4,744 SH   DFND 1 2,336 0 2,408
ISHARES TR RUS 1000 VAL ETF 464287598 1,533 9,131 SH   DFND 1 9,131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,292 14,045 SH   DFND 1 13,736 0 309
ISHARES TR RUS 1000 GRW ETF 464287614 49 159 SH   OTR 1 159 0 0
ISHARES TR RUS 1000 ETF 464287622 44,834 169,550 SH   DFND 1 168,691 0 859
ISHARES TR RUS 1000 ETF 464287622 307 1,160 SH   OTR 1 1,160 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,849 6,310 SH   DFND 1 6,130 0 180
ISHARES TR RUS 2000 GRW ETF 464287648 38 128 SH   OTR 1 128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,721 25,716 SH   DFND 1 25,458 0 258
ISHARES TR U.S. TECH ETF 464287721 486 4,236 SH   DFND 1 4,236 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,987 26,084 SH   DFND 1 26,001 0 84
ISHARES TR CORE S&P SCP ETF 464287804 157 1,369 SH   OTR 1 1,369 0 0
ISHARES TR SP SMCP600VL ETF 464287879 243 2,325 SH   DFND 1 2,325 0 0
ISHARES TR S&P SML 600 GWT 464287887 210 1,510 SH   DFND 1 1,510 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,413 13,303 SH   DFND 1 12,908 0 395
ISHARES TR U.S. MED DVC ETF 464288810 571 8,676 SH   DFND 1 8,676 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,216 21,938 SH   DFND 1 21,938 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57 565 SH   OTR 1 565 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,241 30,025 SH   DFND 1 29,180 0 845
ISHARES INC CORE MSCI EMKT 46434G103 8,152 136,187 SH   DFND 1 130,608 0 5,579
ISHARES INC CORE MSCI EMKT 46434G103 60 997 SH   OTR 1 997 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 233 3,500 SH   OTR 1 3,500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 844 10,619 SH   DFND 1 10,484 0 135
ISHARES TR ESG AWARE MSCI 46435U663 429 10,643 SH   DFND 1 10,429 0 214
JPMORGAN CHASE & CO COM 46625H100 3,616 22,834 SH   DFND 1 16,652 0 6,182
JPMORGAN CHASE & CO COM 46625H100 222 1,400 SH   OTR 1 1,400 0 0
JPMORGAN TR I HEDGED EQUITY I 46637K281 2,211 81,920 SH   DFND 1 81,920 0 0
JANUS INVT FD HENDRSON FORTY T 47103A625 236 4,491 SH   OTR 1 4,492 0 0
JOHNSON & JOHNSON COM 478160104 3,552 20,762 SH   DFND 1 17,569 0 3,194
JOHNSON & JOHNSON COM 478160104 284 1,661 SH   OTR 1 1,661 0 0
KIMBERLY-CLARK CORP COM 494368103 437 3,055 SH   DFND 1 2,710 0 345
KIMBERLY-CLARK CORP COM 494368103 40 282 SH   OTR 1 282 0 0
LPL FINL HLDGS INC COM 50212V100 916 5,724 SH   DFND 1 1,110 0 4,614
LAM RESEARCH CORP COM 512807108 280 389 SH   DFND 1 202 0 187
LAZARD FDS INC INTL STR EQ IN 52106N590 164 10,029 SH   DFND 1 10,030 0 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 193 10,632 SH   DFND 1 10,632 0 0
LILLY ELI & CO COM 532457108 481 1,741 SH   DFND 1 893 0 848
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87 34,257 SH   DFND 1 22,458 0 11,799
LOCKHEED MARTIN CORP COM 539830109 824 2,318 SH   DFND 1 1,786 0 532
LOCKHEED MARTIN CORP COM 539830109 14 39 SH   OTR 1 39 0 0
LOEWS CORP COM 540424108 447 7,731 SH   DFND 1 7,700 0 31
LOWES COS INC COM 548661107 1,007 3,896 SH   DFND 1 3,377 0 519
MAIRS & PWR FDS TR COM 56064V205 384 2,364 SH   DFND 1 2,365 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 1,172 18,056 SH   DFND 1 18,057 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 7 112 SH   OTR 1 112 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,061 12,123 SH   DFND 1 4,487 0 7,636
MARVELL TECHNOLOGY INC COM 573874104 76 869 SH   OTR 1 869 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,202 6,127 SH   DFND 1 3,011 0 3,116
MASTERCARD INCORPORATED CL A 57636Q104 754 2,098 SH   OTR 1 2,098 0 0
MCDONALDS CORP COM 580135101 1,860 6,938 SH   DFND 1 6,309 0 629
MCDONALDS CORP COM 580135101 20 75 SH   OTR 1 75 0 0
MERCK & CO INC COM 58933Y105 1,455 18,986 SH   DFND 1 16,623 0 2,363
MICROSOFT CORP COM 594918104 9,384 27,901 SH   DFND 1 18,060 0 9,842
MICROSOFT CORP COM 594918104 256 762 SH   OTR 1 762 0 0
MONDELEZ INTL INC CL A 609207105 230 3,463 SH   DFND 1 2,584 0 879
MONSTER BEVERAGE CORP NEW COM 61174X109 372 3,872 SH   DFND 1 755 0 3,117
MORGAN STANLEY COM NEW 617446448 278 2,837 SH   DFND 1 1,461 0 1,376
MORGAN STANLEY COM NEW 617446448 27 275 SH   OTR 1 275 0 0
MORNINGSTAR FUNDS TRUST US EQUITY FUND 617697107 1,163 89,796 SH   DFND 1 89,076 0 721
MORNINGSTAR FUNDS TRUST INTERNATNL EQ 617697206 787 71,359 SH   DFND 1 70,806 0 553
MORNINGSTAR FUNDS TRUST UNCON ALLOCATN 617697800 567 54,968 SH   DFND 1 54,893 0 75
MORNINGSTAR FUNDS TRUST ALTERNATVES FD 617697883 323 31,104 SH   DFND 1 30,848 0 256
NESTLE S A SPONSORED ADR 641069406 215 1,539 SH   DFND 1 124 0 1,415
NETFLIX INC COM 64110L106 659 1,094 SH   DFND 1 674 0 420
NEXTERA ENERGY INC COM 65339F101 1,730 18,535 SH   DFND 1 17,505 0 1,030
NEXTERA ENERGY INC COM 65339F101 378 4,047 SH   OTR 1 4,047 0 0
NIKE INC CL B 654106103 1,446 8,676 SH   DFND 1 7,910 0 766
NIKE INC CL B 654106103 23 136 SH   OTR 1 136 0 0
NORTHROP GRUMMAN CORP COM 666807102 570 1,472 SH   DFND 1 373 0 1,099
NOVARTIS AG SPONSORED ADR 66987V109 238 2,725 SH   DFND 1 1,818 0 907
NVIDIA CORPORATION COM 67066G104 679 2,308 SH   DFND 1 239 0 2,069
ORACLE CORP COM 68389X105 794 9,099 SH   DFND 1 7,515 0 1,584
OTIS WORLDWIDE CORP COM 68902V107 409 4,699 SH   DFND 1 4,512 0 187
OTIS WORLDWIDE CORP COM 68902V107 4 49 SH   OTR 1 49 0 0
PNC FINL SVCS GROUP INC COM 693475105 385 1,919 SH   DFND 1 1,751 0 168
PPG INDS INC COM 693506107 486 2,818 SH   DFND 1 2,651 0 167
PARNASSUS INCOME TR CORE EQTY FD INV 701769101 309 4,880 SH   DFND 1 4,881 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1,523 23,966 SH   DFND 1 23,967 0 0
PEPSICO INC COM 713448108 12,667 72,920 SH   DFND 1 72,143 0 777
PEPSICO INC COM 713448108 99 568 SH   OTR 1 568 0 0
PFIZER INC COM 717081103 3,312 56,095 SH   DFND 1 49,858 0 6,237
PFIZER INC COM 717081103 20 339 SH   OTR 1 339 0 0
PHILIP MORRIS INTL INC COM 718172109 485 5,106 SH   DFND 1 3,328 0 1,778
POST HLDGS INC COM 737446104 855 7,585 SH   DFND 1 2,195 0 5,390
POST HLDGS INC COM 737446104 29 253 SH   OTR 1 253 0 0
PRICE T ROWE GROUP INC COM 74144T108 218 1,109 SH   DFND 1 853 0 256
PROCTER AND GAMBLE CO COM 742718109 2,016 12,322 SH   DFND 1 9,708 0 2,614
PROCTER AND GAMBLE CO COM 742718109 52 316 SH   OTR 1 316 0 0
QUALCOMM INC COM 747525103 298 1,629 SH   DFND 1 659 0 970
RAYTHEON TECHNOLOGIES CORP COM 75513E101 995 11,562 SH   DFND 1 10,213 0 1,349
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 269 SH   OTR 1 0 0 269
REGIONS FINANCIAL CORP NEW COM 7591EP100 399 18,313 SH   DFND 1 17,513 0 800
REGIONS FINANCIAL CORP NEW COM 7591EP100 570 26,156 SH   OTR 1 26,156 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 255 4,912 SH   DFND 1 1,680 0 3,232
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 1,893 10,619 SH   DFND 1 10,619 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 58 326 SH   OTR 1 326 0 0
ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 567 4,827 SH   DFND 1 4,762 0 65
ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 15 124 SH   OTR 1 125 0 0
RUSSELL INVT CO TAX MNGD LRG FD 782493720 437 6,198 SH   DFND 1 6,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,492 7,352 SH   DFND 1 7,352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 178 374 SH   OTR 1 374 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 547 14,068 SH   DFND 1 13,855 0 213
SPDR SER TR S&P BIOTECH 78464A870 1,152 10,289 SH   DFND 1 10,229 0 60
SPDR SER TR S&P BIOTECH 78464A870 287 2,567 SH   OTR 1 2,567 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 218 600 SH   DFND 1 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 399 770 SH   DFND 1 770 0 0
SALESFORCE COM INC COM 79466L302 225 887 SH   DFND 1 286 0 601
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 866 7,665 SH   DFND 1 5,888 0 1,777
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,462 234,884 SH   DFND 1 223,109 0 11,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,484 9,062 SH   OTR 1 9,062 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,836 22,823 SH   DFND 1 21,628 0 1,195
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 790 9,816 SH   OTR 1 9,816 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,662 231,075 SH   DFND 1 219,469 0 11,606
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 805 7,865 SH   OTR 1 7,865 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255 8,623 SH   DFND 1 8,623 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,295 312,936 SH   DFND 1 294,720 0 18,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,500 18,562 SH   OTR 1 18,562 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,946 230,153 SH   DFND 1 218,658 0 11,496
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232 5,964 SH   OTR 1 5,964 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,906 217,597 SH   DFND 1 206,559 0 11,039
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 97 2,377 SH   OTR 1 2,377 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,339 44,994 SH   DFND 1 42,297 0 2,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85 600 SH   OTR 1 600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 752 19,266 SH   DFND 1 19,266 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,002 5,763 SH   DFND 1 5,763 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 134 SH   OTR 1 134 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 262 3,377 SH   DFND 1 3,377 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 3,866 SH   DFND 1 3,866 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 56 SH   OTR 1 56 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 394 2,539 SH   DFND 1 680 0 1,859
SOUTHERN CO COM 842587107 216 3,151 SH   DFND 1 1,518 0 1,633
SOUTHWEST AIRLS CO COM 844741108 98 2,290 SH   DFND 1 2,263 0 27
SOUTHWEST AIRLS CO COM 844741108 163 3,800 SH   OTR 1 3,800 0 0
STARBUCKS CORP COM 855244109 1,686 14,416 SH   DFND 1 9,134 0 5,282
STARBUCKS CORP COM 855244109 11 90 SH   OTR 1 90 0 0
STRYKER CORPORATION COM 863667101 371 1,386 SH   DFND 1 1,115 0 271
TJX COS INC NEW COM 872540109 210 2,760 SH   DFND 1 1,865 0 895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 638 5,302 SH   DFND 1 1,264 0 4,039
TARGET CORP COM 87612E106 1,794 7,750 SH   DFND 1 2,944 0 4,806
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 389 6,639 SH   DFND 1 1,823 0 4,816
TESLA INC COM 88160R101 650 615 SH   DFND 1 0 0 615
TEXAS INSTRS INC COM 882508104 466 2,475 SH   DFND 1 976 0 1,499
THERMO FISHER SCIENTIFIC INC COM 883556102 2,127 3,188 SH   DFND 1 2,424 0 764
3M CO COM 88579Y101 528 2,975 SH   DFND 1 2,614 0 361
TRIMBLE INC COM 896239100 593 6,800 SH   DFND 1 1,295 0 5,505
TRUIST FINL CORP COM 89832Q109 1,137 19,420 SH   DFND 1 8,639 0 10,781
TRUIST FINL CORP COM 89832Q109 19 323 SH   OTR 1 323 0 0
TWEEDY BROWNE FD INC GLOBAL VALUE 901165100 741 25,460 SH   DFND 1 5,333 0 20,126
US BANCORP DEL COM NEW 902973304 2,381 42,393 SH   DFND 1 40,085 0 2,308
UNION PAC CORP COM 907818108 1,095 4,345 SH   DFND 1 3,696 0 649
UNITED PARCEL SERVICE INC CL B 911312106 466 2,176 SH   DFND 1 1,076 0 1,100
UNITED RENTALS INC COM 911363109 767 2,307 SH   DFND 1 440 0 1,867
UNITEDHEALTH GROUP INC COM 91324P102 1,558 3,102 SH   DFND 1 1,472 0 1,630
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,925 12,711 SH   DFND 1 11,854 0 857
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37 120 SH   OTR 1 120 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 816 4,753 SH   DFND 1 3,120 0 1,633
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,177 34,238 SH   DFND 1 34,238 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 42 653 SH   OTR 1 653 0 0
VANGUARD WELLINGTON FD COM 921935102 238 4,905 SH   DFND 1 4,905 0 0
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 859 52,280 SH   DFND 1 16,368 0 35,912
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 378 7,407 SH   DFND 1 7,376 0 31
VANGUARD WINDSOR FDS WINDSOR II ADM 922018304 549 6,711 SH   DFND 1 6,711 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,408 9,620 SH   DFND 1 9,189 0 431
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 25 SH   OTR 1 25 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 382 7,721 SH   DFND 1 7,711 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,561 33,353 SH   DFND 1 33,353 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284 2,450 SH   DFND 1 2,450 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 743 SH   DFND 1 743 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,484 25,069 SH   DFND 1 24,744 0 325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 653 SH   OTR 1 653 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 942 3,699 SH   DFND 1 3,696 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629 99 389 SH   OTR 1 389 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 256 1,552 SH   DFND 1 1,552 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 567 9,873 SH   DFND 1 9,873 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 25 443 SH   OTR 1 443 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 4,237 9,632 SH   DFND 1 9,632 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 19 43 SH   OTR 1 43 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 310 2,636 SH   DFND 1 1,923 0 712
VANGUARD INDEX FDS GROWTH ETF 922908736 2,771 8,636 SH   DFND 1 8,502 0 134
VANGUARD INDEX FDS VALUE ETF 922908744 8,485 57,679 SH   DFND 1 56,694 0 985
VANGUARD INDEX FDS VALUE ETF 922908744 86 582 SH   OTR 1 582 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,687 25,160 SH   DFND 1 25,160 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 239 1,058 SH   OTR 1 1,058 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,327 17,922 SH   DFND 1 17,899 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 1,706 32,828 SH   DFND 1 29,931 0 2,897
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,925 SH   OTR 1 1,925 0 0
VISA INC COM CL A 92826C839 914 4,217 SH   DFND 1 2,524 0 1,693
WEC ENERGY GROUP INC COM 92939U106 217 2,234 SH   DFND 1 1,740 0 494
WALMART INC COM 931142103 1,112 7,688 SH   DFND 1 6,574 0 1,114
WALMART INC COM 931142103 49 337 SH   OTR 1 337 0 0
WASATCH FDS TR SMALL CAP VAL 936793207 121 11,502 SH   DFND 1 11,502 0 0
WASATCH FDS TR EMRG MKTS SCAP 936793884 92 21,904 SH   DFND 1 21,904 0 0
WASTE MGMT INC DEL COM 94106L109 202 1,213 SH   DFND 1 967 0 246
WATERS CORP COM 941848103 322 865 SH   DFND 1 0 0 865
WELLS FARGO CO NEW COM 949746101 365 7,605 SH   DFND 1 5,450 0 2,155
WELLS FARGO CO NEW COM 949746101 52 1,091 SH   OTR 1 1,091 0 0
WILLIAMS COS INC COM 969457100 225 8,659 SH   DFND 1 3,496 0 5,163
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 359 4,480 SH   DFND 1 4,480 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 2,500 SH   OTR 1 2,500 0 0
XYLEM INC COM 98419M100 360 3,004 SH   DFND 1 2,845 0 159
YUM BRANDS INC COM 988498101 3,373 24,289 SH   DFND 1 24,109 0 180
YUM CHINA HLDGS INC COM 98850P109 1,257 25,220 SH   DFND 1 24,928 0 292
ZOETIS INC CL A 98978V103 612 2,506 SH   DFND 1 2,191 0 315
ZYNGA INC CL A 98986T108 220 34,392 SH   DFND 1 6,685 0 27,707
Agnico-Eagle Mi Common Stock 008474108 5 100 SH   SOLE   0 100 0
Airbnb Inc Common Stock 009066101 2 11 SH   SOLE   11 0 0
Amazon.com Inc Common Stock 023135106 3 1 SH   SOLE   1 0 0
Apple Computers Common Stock 037833100 9 50 SH   SOLE   0 50 0
Autodesk Inc Common Stock 053484101 1 5 SH   SOLE   5 0 0
Axon Enterprise Inc Common Stock 05464C101 2 15 SH   SOLE   15 0 0
Barrick Gold Corp Common Stock 067901108 4 200 SH   SOLE   0 200 0
Blackline Inc Common Stock 92398B109 1 13 SH   SOLE   13 0 0
Boeing Co. Common Stock 097023105 40 200 SH   SOLE   200 0 0
Chevron Corp Common Stock 166764100 23 200 SH   SOLE   200 0 0
Cloudflare Inc Common Stock 18915M107 3 25 SH   SOLE   25 0 0
Coupons Com Inc Common Stock 22265J102 1 5 SH   SOLE   5 0 0
CrowdStrike Large Cap Growth Common Stock 22788C105 2 10 SH   SOLE   10 0 0
Datadog Inc Common Stock 23804L103 3 15 SH   SOLE   15 0 0
Digital World Acquisition Common Stock 25400Q105 3 50 SH   SOLE   0 50 0
Walt Disney Com Common Stock 254687106 2 10 SH   SOLE   10 0 0
ETF Managers Alternative Other 26924G508 1 100 SH   SOLE   0 100 0
Eaton Vance Tax Mgd Buy Other 27828Y108 1 77 SH   SOLE   77 0 0
Eaton Vance Tax Mgd Global Buy Other 27829C105 1 78 SH   SOLE   78 0 0
Enterprise Fina Common Stock 293712105 9 200 SH   SOLE   0 200 0
Etsy Inc Common Stock 29786A106 2 10 SH   SOLE   10 0 0
Exxon Mobil Cor Common Stock 30231G102 318 5,200 SH   SOLE   5,200 0 0
Facebook Inc Cl Common Stock 30303M102 67 200 SH   SOLE   200 0 0
Freddie Mac Vot Common Stock 313400301 0 500 SH   SOLE   0 500 0
Fannie Mae Common Stock 313586109 0 500 SH   SOLE   0 500 0
Fidelity MSCI Industrials Other 316092709 221 3,928 SH   SOLE   3,928 0 0
Fidelity MSCI Info Tech Other 316092808 236 1,741 SH   SOLE   1,741 0 0
First Trust Smart Grid ETF Other 33737A108 2 22 SH   SOLE   22 0 0
First Trust Tech Div Other 33738R118 94 1,500 SH   SOLE   1,500 0 0
Ford Motor Co Common Stock 345370860 10 463 SH   SOLE   463 0 0
Fubotv Inc Common Stock 35953D104 0 30 SH   SOLE   30 0 0
Fulgent Genetics Inc Common Stock 359664109 4 40 SH   SOLE   40 0 0
General Electri Common Stock 369604103 59 625 SH   SOLE   625 0 0
General Motors Common Stock 37045V100 1 18 SH   SOLE   18 0 0
Global X NASDAQ Other 37954Y483 2 109 SH   SOLE   109 0 0
Hawaiian Holdings Common Stock 419879101 2 102 SH   SOLE   102 0 0
Healthier Choices Manage Common Stock 42226N109 0 50,000 SH   SOLE   50,000 0 0
Hyliion Holdings Corp Common Stock 449109107 1 120 SH   SOLE   120 0 0
Infineon Tech Ag Common Stock 45662N103 1 25 SH   SOLE   25 0 0
Invesco EW Tech Other 46137V282 162 500 SH   SOLE   500 0 0
Invesco Industr Other 46137V324 131 661 SH   SOLE   661 0 0
Invesco Healthc Other 46137V332 32 100 SH   SOLE   100 0 0
Invesco S&P 500 Low Other 46138E354 2 26 SH   SOLE   26 0 0
Invesco Preferr Other 46138E511 0 12 SH   SOLE   12 0 0
Invesco Global Bond Other 46138E669 2 93 SH   SOLE   93 0 0
Invesco High Yield Other 46138E719 291 14,995 SH   SOLE   14,995 0 0
Invesco Emerg Mkts Other 46138E784 167 6,356 SH   SOLE   6,356 0 0
iShares Global Clean Energy Other 464288224 1 70 SH   SOLE   70 0 0
iShares MSCI US Other 464288802 34 319 SH   SOLE   319 0 0
iShares Core Emerging Other 46434G103 188 3,134 SH   SOLE   3,134 0 0
iShares MSCI EA Other 46435G516 14 179 SH   SOLE   179 0 0
iShares Intl Ag Other 46435G672 361 6,627 SH   SOLE   6,627 0 0
iShares Self Driving Other 46435U366 2 42 SH   SOLE   42 0 0
iShares ESG Agg Bond Other 46435U549 22 401 SH   SOLE   401 0 0
iShares ESG Small Cap Other 46435U663 11 283 SH   SOLE   283 0 0
Johnson & Johns Common Stock 478160104 68 400 SH   SOLE   400 0 0
Kirkland Lake Gold Common Stock 49741E100 4 100 SH   SOLE   0 100 0
Lemonade Inc Common Stock 52567D107 1 20 SH   SOLE   20 0 0
Mercadolibre Inc Common Stock 58733R102 1 1 SH   SOLE   1 0 0
Merck & Company Common Stock 58933Y105 22 288 SH   SOLE   288 0 0
Netflix Inc Common Stock 64110L106 2 4 SH   SOLE   4 0 0
Okta Inc Common Stock 679295105 1 5 SH   SOLE   5 0 0
On Semiconductor Common Stock 682189105 2 25 SH   SOLE   25 0 0
OrganiGram Holding Common Stock 68620P101 1 500 SH   SOLE   500 0 0
Organon & Co Common Stock 68622V106 1 28 SH   SOLE   28 0 0
P P G Industrie Common Stock 693506107 69 400 SH   SOLE   400 0 0
Pepsico Common Stock 713448108 52 300 SH   SOLE   300 0 0
Pimco 0-5 Yr Hi Other 72201R783 2 23 SH   SOLE   23 0 0
Pimco Dynamic I Other 72201Y101 0 10 SH   SOLE   10 0 0
Pinterest Inc Common Stock 72352L106 1 25 SH   SOLE   25 0 0
Procter & Gambl Common Stock 742718109 33 200 SH   SOLE   200 0 0
Quantumscape Corp Common Stock 74767V109 0 22 SH   SOLE   22 0 0
Rivian Automotive Inc Common Stock 76954A103 10 100 SH   SOLE   0 100 0
Roku Inc Common Stock 77543R102 1 5 SH   SOLE   5 0 0
Rolls-Royce Holding Common Stock 775781206 2 1,000 SH   SOLE   1,000 0 0
SPDR S & P 500 ETF Fd Other 78462F103 9 20 SH   SOLE   0 20 0
SPDR S & P Intl Other 78463X772 1 21 SH   SOLE   21 0 0
SPDR Intermedia Other 78464A375 565 15,643 SH   SOLE   15,643 0 0
SPDR Barclays Hy Bond Other 78464A417 7 66 SH   SOLE   66 0 0
SPDR S&P Aerosp Other 78464A631 2 17 SH   SOLE   17 0 0
SPDR Regional B Other 78464A698 5 64 SH   SOLE   64 0 0
SPDR Senior Loa Other 78467V608 290 6,348 SH   SOLE   6,348 0 0
SPDR Floating R Other 78468R200 5 176 SH   SOLE   176 0 0
Salesforce.Com Common Stock 79466L302 2 7 SH   SOLE   7 0 0
Schw US Broad M Other 808524102 59 521 SH   SOLE   521 0 0
Schw US Large C Other 808524300 1,491 9,105 SH   SOLE   9,105 0 0
Schw US Mid-Cap Other 808524508 41 515 SH   SOLE   515 0 0
Schw US Small C Other 808524607 872 8,511 SH   SOLE   8,511 0 0
Schw US Equity Other 808524797 946 11,705 SH   SOLE   11,705 0 0
Schw Intl Equit Other 808524805 314 8,079 SH   SOLE   8,079 0 0
Schw US Aggrega Other 808524839 4 67 SH   SOLE   67 0 0
Schw Intm US Tr Other 808524854 0 2 SH   SOLE   2 0 0
Schw Short Term Other 808524862 10 204 SH   SOLE   204 0 0
Schw US Tips Other 808524870 497 7,905 SH   SOLE   7,905 0 0
Schw Intl Small Other 808524888 320 7,820 SH   SOLE   7,820 0 0
SPDR Sector Hea Other 81369Y209 238 1,692 SH   SOLE   1,692 0 0
Shopify Inc Common Stock 82509L107 1 1 SH   SOLE   1 0 0
Sigma Labs Inc Common Stock 826598104 0 1 SH   SOLE   1 0 0
SoFi Technologies Inc Common Stock 93406F102 2 100 SH   SOLE   0 100 0
Square Inc Common Stock 852234103 1 7 SH   SOLE   7 0 0
Sunny Optical Tech Common Stock 86745T105 1 4 SH   SOLE   4 0 0
SVB Finanical Group Common Stock 78486Q101 2 3 SH   SOLE   3 0 0
TPI Composites Inc Common Stock 87266J104 0 23 SH   SOLE   23 0 0
Taiwan Semicond Common Stock 874039100 1 8 SH   SOLE   8 0 0
Teladoc Health Inc Common Stock 87918A105 0 5 SH   SOLE   5 0 0
Trade Desk Inc Common Stock 88339J105 2 20 SH   SOLE   20 0 0
Tractor Supply Comp Common Stock 892356106 3 13 SH   SOLE   13 0 0
U S Bancorp Common Stock 902973304 28 500 SH   SOLE   500 0 0
Vaneck Vectors Semiconductor Other 92189F676 140 452 SH   SOLE   442 10 0
Vaneck Digital Assets Other 92189H821 2 100 SH   SOLE   0 100 0
Vanguard Bd Total International Other 921909768 2 30 SH   SOLE   30 0 0
Vanguard Total Intl Bond Other 92203J407 2 28 SH   SOLE   28 0 0
Vanguard Inform Other 92204A702 20 44 SH   SOLE   44 0 0
Vanguard MBS Other 92206C771 535 10,123 SH   SOLE   10,123 0 0
Verizon Communi Common Stock 92343V104 26 500 SH   SOLE   500 0 0
Wayfair Inc Common Stock 94419L101 2 8 SH   SOLE   8 0 0
WisdomTree Floa Other 97717X628 3 123 SH   SOLE   123 0 0
Xpeng Inc ADR Common Stock 98422D105 2 36 SH   SOLE   36 0 0
Xtrackers MSCI EAFE Hedge Other 233051200 4 102 SH   SOLE   102 0 0
Zendesk Inc Common Stock 98936J101 1 12 SH   SOLE   12 0 0
Fiverr International Ltd Common Stock M4R82T106 1 10 SH   SOLE   10 0 0
Taro Pharmaceut Common Stock M8737E108 21 410 SH   SOLE   410 0 0
BYD Co Ltd Ord Common Stock Y1023R104 1 40 SH   SOLE   40 0 0
Ganfeng Lithium CO Common Stock Y2690M105 1 76 SH   SOLE   76 0 0