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 1,515 3,655 SH   SOLE   3,155 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 500 SH   OTR   500 0 0
LINDE PLC SHS G5494J103 617 1,782 SH   SOLE   1,782 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 549 2,719 SH   SOLE   2,669 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 15 75 SH   OTR   75 0 0
GLOBANT S A COM L44385109 981 3,124 SH   SOLE   3,124 0 0
GLOBANT S A COM L44385109 28 90 SH   OTR   90 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 821 1,031 SH   SOLE   1,031 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 15 SH   OTR   15 0 0
AFLAC INC COM 001055102 465 7,962 SH   SOLE   7,962 0 0
AFLAC INC COM 001055102 27 455 SH   OTR   455 0 0
AGCO CORP COM 001084102 579 4,993 SH   SOLE   4,993 0 0
AT&T INC COM 00206R102 647 26,286 SH   SOLE   24,830 0 1,456
AT&T INC COM 00206R102 88 3,560 SH   OTR   3,560 0 0
ABBOTT LABS COM 002824100 1,487 10,565 SH   SOLE   10,525 0 40
ABBOTT LABS COM 002824100 67 475 SH   OTR   475 0 0
ABBVIE INC COM 00287Y109 1,464 10,816 SH   SOLE   10,816 0 0
ABBVIE INC COM 00287Y109 76 559 SH   OTR   559 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,101 1,942 SH   SOLE   1,942 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43 75 SH   OTR   75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,760 11,023 SH   SOLE   11,023 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 100 SH   OTR   100 0 0
ALLIANT ENERGY CORP COM 018802108 267 4,339 SH   SOLE   4,339 0 0
ALLIANT ENERGY CORP COM 018802108 18 300 SH   OTR   300 0 0
ALLSTATE CORP COM 020002101 302 2,565 SH   SOLE   2,490 0 75
ALPHABET INC CAP STK CL C 02079K107 370 128 SH   SOLE   128 0 0
ALPHABET INC CAP STK CL A 02079K305 4,178 1,442 SH   SOLE   1,442 0 0
ALPHABET INC CAP STK CL A 02079K305 188 65 SH   OTR   65 0 0
AMAZON COM INC COM 023135106 2,434 730 SH   SOLE   730 0 0
AMAZON COM INC COM 023135106 100 30 SH   OTR   30 0 0
AMERICAN EXPRESS CO COM 025816109 207 1,265 SH   SOLE   1,265 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 204 1,082 SH   SOLE   1,082 0 0
AMERIPRISE FINL INC COM 03076C106 336 1,115 SH   SOLE   1,115 0 0
AMERIPRISE FINL INC COM 03076C106 12 40 SH   OTR   40 0 0
AMGEN INC COM 031162100 918 4,081 SH   SOLE   3,781 0 300
AMGEN INC COM 031162100 96 425 SH   OTR   425 0 0
ANTHEM INC COM 036752103 360 776 SH   SOLE   776 0 0
APPLE INC COM 037833100 9,743 54,870 SH   SOLE   54,870 0 0
APPLE INC COM 037833100 191 1,075 SH   OTR   1,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 236 958 SH   SOLE   958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 86 350 SH   OTR   350 0 0
AUTONATION INC COM 05329W102 1,399 11,974 SH   SOLE   11,974 0 0
AUTONATION INC COM 05329W102 40 340 SH   OTR   340 0 0
AUTOZONE INC COM 053332102 476 227 SH   SOLE   227 0 0
AUTOZONE INC COM 053332102 31 15 SH   OTR   15 0 0
BK OF AMERICA CORP COM 060505104 213 4,790 SH   SOLE   4,390 0 400
BK OF AMERICA CORP COM 060505104 57 1,275 SH   OTR   1,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1,075 SH   SOLE   1,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 975 SH   OTR   975 0 0
BIO RAD LABS INC CL A 090572207 1,032 1,366 SH   SOLE   1,366 0 0
BIO RAD LABS INC CL A 090572207 11 15 SH   OTR   15 0 0
BLACKROCK INC COM 09247X101 1,556 1,700 SH   SOLE   1,700 0 0
BLACKROCK INC COM 09247X101 92 100 SH   OTR   100 0 0
BLACKSTONE INC COM 09260D107 1,950 15,069 SH   SOLE   15,069 0 0
BLACKSTONE INC COM 09260D107 29 225 SH   OTR   225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 751 12,042 SH   SOLE   11,242 0 800
BRISTOL-MYERS SQUIBB CO COM 110122108 167 2,675 SH   OTR   2,675 0 0
BURLINGTON STORES INC COM 122017106 361 1,238 SH   SOLE   1,238 0 0
CME GROUP INC COM 12572Q105 281 1,230 SH   SOLE   1,230 0 0
CME GROUP INC COM 12572Q105 51 225 SH   OTR   225 0 0
CVS HEALTH CORP COM 126650100 369 3,578 SH   SOLE   3,578 0 0
CVS HEALTH CORP COM 126650100 13 125 SH   OTR   125 0 0
CASEYS GEN STORES INC COM 147528103 585 2,963 SH   SOLE   2,963 0 0
CASEYS GEN STORES INC COM 147528103 12 60 SH   OTR   60 0 0
CATALENT INC COM 148806102 571 4,459 SH   SOLE   4,459 0 0
CATALENT INC COM 148806102 10 80 SH   OTR   80 0 0
CELANESE CORP DEL COM 150870103 331 1,972 SH   SOLE   1,972 0 0
CELANESE CORP DEL COM 150870103 13 75 SH   OTR   75 0 0
CERNER CORP COM 156782104 261 2,810 SH   SOLE   2,810 0 0
CHEVRON CORP NEW COM 166764100 2,148 18,301 SH   SOLE   17,973 0 328
CHEVRON CORP NEW COM 166764100 94 805 SH   OTR   805 0 0
CHURCH & DWIGHT CO INC COM 171340102 261 2,551 SH   SOLE   2,551 0 0
CISCO SYS INC COM 17275R102 421 6,644 SH   SOLE   4,794 0 1,850
CISCO SYS INC COM 17275R102 125 1,965 SH   OTR   1,965 0 0
CINTAS CORP COM 172908105 368 830 SH   SOLE   830 0 0
COCA COLA CO COM 191216100 471 7,953 SH   SOLE   7,803 0 150
COCA COLA CO COM 191216100 47 787 SH   OTR   787 0 0
COLGATE PALMOLIVE CO COM 194162103 453 5,305 SH   SOLE   5,305 0 0
COLGATE PALMOLIVE CO COM 194162103 38 450 SH   OTR   450 0 0
COMCAST CORP NEW CL A 20030N101 879 17,462 SH   SOLE   17,462 0 0
COMCAST CORP NEW CL A 20030N101 31 610 SH   OTR   610 0 0
COSTCO WHSL CORP NEW COM 22160K105 221 390 SH   SOLE   390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 687 3,292 SH   SOLE   3,292 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28 135 SH   OTR   135 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,000 25,477 SH   SOLE   25,477 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 51 1,305 SH   OTR   1,030 275 0
DANAHER CORPORATION COM 235851102 353 1,072 SH   SOLE   1,072 0 0
DEXCOM INC COM 252131107 316 589 SH   SOLE   589 0 0
DEXCOM INC COM 252131107 8 15 SH   OTR   15 0 0
DISNEY WALT CO COM 254687106 1,352 8,729 SH   SOLE   8,717 0 12
DISNEY WALT CO COM 254687106 35 225 SH   OTR   225 0 0
DOMINION ENERGY INC COM 25746U109 783 9,963 SH   SOLE   8,763 0 1,200
DOMINION ENERGY INC COM 25746U109 30 385 SH   OTR   385 0 0
DOVER CORP COM 260003108 809 4,456 SH   SOLE   4,456 0 0
DOVER CORP COM 260003108 17 95 SH   OTR   95 0 0
DUKE REALTY CORP COM NEW 264411505 1,198 18,258 SH   SOLE   18,258 0 0
DUKE REALTY CORP COM NEW 264411505 10 145 SH   OTR   145 0 0
EASTMAN CHEM CO COM 277432100 444 3,671 SH   SOLE   3,671 0 0
EASTMAN CHEM CO COM 277432100 19 155 SH   OTR   155 0 0
ECOLAB INC COM 278865100 290 1,237 SH   SOLE   1,237 0 0
ECOLAB INC COM 278865100 8 35 SH   OTR   35 0 0
ELECTRONIC ARTS INC COM 285512109 340 2,576 SH   SOLE   2,576 0 0
EMERSON ELEC CO COM 291011104 926 9,962 SH   SOLE   9,862 0 100
EMERSON ELEC CO COM 291011104 6 65 SH   OTR   65 0 0
ENTEGRIS INC COM 29362U104 824 5,944 SH   SOLE   5,944 0 0
ENTEGRIS INC COM 29362U104 11 80 SH   OTR   80 0 0
ETSY INC COM 29786A106 1,055 4,820 SH   SOLE   4,820 0 0
ETSY INC COM 29786A106 21 95 SH   OTR   95 0 0
EXXON MOBIL CORP COM 30231G102 751 12,274 SH   SOLE   12,074 0 200
EXXON MOBIL CORP COM 30231G102 166 2,710 SH   OTR   2,710 0 0
META PLATFORMS INC CL A 30303M102 2,179 6,478 SH   SOLE   6,478 0 0
META PLATFORMS INC CL A 30303M102 59 175 SH   OTR   175 0 0
FISERV INC COM 337738108 716 6,903 SH   SOLE   6,903 0 0
FISERV INC COM 337738108 31 300 SH   OTR   300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,586 56,570 SH   SOLE   56,570 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 79 2,835 SH   OTR   2,660 175 0
FRANKLIN RESOURCES INC COM 354613101 378 11,283 SH   SOLE   10,933 0 350
GENERAC HLDGS INC COM 368736104 1,299 3,692 SH   SOLE   3,692 0 0
GENERAC HLDGS INC COM 368736104 7 20 SH   OTR   20 0 0
GENERAL DYNAMICS CORP COM 369550108 764 3,664 SH   SOLE   3,264 0 400
GENERAL DYNAMICS CORP COM 369550108 299 1,435 SH   OTR   1,435 0 0
GENTEX CORP COM 371901109 250 7,185 SH   SOLE   7,185 0 0
GENTEX CORP COM 371901109 15 430 SH   OTR   430 0 0
GILEAD SCIENCES INC COM 375558103 357 4,919 SH   SOLE   4,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 250 653 SH   SOLE   653 0 0
HESS CORP COM 42809H107 720 9,726 SH   SOLE   9,726 0 0
HESS CORP COM 42809H107 9 120 SH   OTR   120 0 0
HOME DEPOT INC COM 437076102 1,613 3,886 SH   SOLE   3,356 0 530
HOME DEPOT INC COM 437076102 448 1,079 SH   OTR   1,079 0 0
HONEYWELL INTL INC COM 438516106 252 1,210 SH   SOLE   1,210 0 0
HONEYWELL INTL INC COM 438516106 35 170 SH   OTR   170 0 0
ILLINOIS TOOL WKS INC COM 452308109 816 3,308 SH   SOLE   2,548 0 760
ILLINOIS TOOL WKS INC COM 452308109 194 785 SH   OTR   785 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,218 48,125 SH   SOLE   47,875 0 250
INFOSYS LTD SPONSORED ADR 456788108 17 655 SH   OTR   655 0 0
INTEL CORP COM 458140100 544 10,569 SH   SOLE   10,539 0 30
INTEL CORP COM 458140100 42 825 SH   OTR   825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 721 5,268 SH   SOLE   5,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 366 2,737 SH   SOLE   2,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45 335 SH   OTR   335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 222 619 SH   SOLE   619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 75 SH   OTR   75 0 0
INTUIT COM 461202103 624 970 SH   SOLE   970 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,747 164,330 SH   SOLE   163,910 0 420
ISHARES TR CORE US AGGBD ET 464287226 530 4,650 SH   OTR   4,280 370 0
ISHARES TR MSCI EMG MKT ETF 464287234 961 19,680 SH   SOLE   19,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,530 102,100 SH   SOLE   101,913 0 187
ISHARES TR IBOXX INV CP ETF 464287242 573 4,325 SH   OTR   4,000 325 0
ISHARES TR S&P 500 GRWT ETF 464287309 414 4,950 SH   SOLE   4,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 371 2,370 SH   SOLE   2,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,231 79,191 SH   SOLE   79,081 0 110
ISHARES TR MSCI EAFE ETF 464287465 213 2,709 SH   OTR   2,599 110 0
ISHARES TR RUS MID CAP ETF 464287499 6,068 73,096 SH   SOLE   73,048 0 48
ISHARES TR RUS MID CAP ETF 464287499 248 2,991 SH   OTR   2,931 60 0
ISHARES TR US CONSUM DISCRE 464287580 288 3,427 SH   SOLE   3,427 0 0
ISHARES TR US CONSUM DISCRE 464287580 168 2,000 SH   OTR   2,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 258 1,538 SH   SOLE   1,538 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 238 780 SH   SOLE   780 0 0
ISHARES TR RUS 1000 ETF 464287622 360 1,360 SH   SOLE   1,300 0 60
ISHARES TR RUS 1000 ETF 464287622 128 483 SH   OTR   483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,752 16,865 SH   SOLE   16,845 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 198 891 SH   OTR   891 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,441 19,606 SH   SOLE   19,606 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 864 3,112 SH   OTR   3,112 0 0
ISHARES TR U.S. TECH ETF 464287721 243 2,118 SH   SOLE   2,118 0 0
ISHARES TR U.S. TECH ETF 464287721 138 1,200 SH   OTR   1,200 0 0
ISHARES TR US INDUSTRIALS 464287754 227 2,015 SH   SOLE   2,015 0 0
ISHARES TR US INDUSTRIALS 464287754 57 510 SH   OTR   510 0 0
ISHARES TR U.S. FINLS ETF 464287788 977 11,265 SH   SOLE   11,265 0 0
ISHARES TR U.S. FINLS ETF 464287788 91 1,050 SH   OTR   1,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414 548 4,715 SH   SOLE   4,715 0 0
ISHARES TR IBOXX HI YD ETF 464288513 657 7,549 SH   SOLE   7,549 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 405 SH   OTR   405 0 0
ISHARES TR MBS ETF 464288588 459 4,270 SH   SOLE   4,270 0 0
ISHARES TR MBS ETF 464288588 4 35 SH   OTR   35 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 240 4,054 SH   SOLE   4,054 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 205 3,807 SH   SOLE   3,807 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1 22 SH   OTR   22 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,676 113,515 SH   SOLE   113,515 0 0
ISHARES TR BROAD USD HIGH 46435U853 264 6,410 SH   OTR   6,270 140 0
JPMORGAN CHASE & CO COM 46625H100 3,811 24,064 SH   SOLE   23,967 0 97
JPMORGAN CHASE & CO COM 46625H100 265 1,675 SH   OTR   1,675 0 0
JOHNSON & JOHNSON COM 478160104 1,643 9,607 SH   SOLE   9,607 0 0
JOHNSON & JOHNSON COM 478160104 112 656 SH   OTR   656 0 0
KKR & CO INC COM 48251W104 1,879 25,215 SH   SOLE   25,215 0 0
KKR & CO INC COM 48251W104 29 395 SH   OTR   395 0 0
KIMBERLY-CLARK CORP COM 494368103 93 653 SH   SOLE   653 0 0
KIMBERLY-CLARK CORP COM 494368103 200 1,400 SH   OTR   1,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,297 6,084 SH   SOLE   6,084 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 94 440 SH   OTR   440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 463 1,475 SH   SOLE   1,475 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 100 SH   OTR   100 0 0
LILLY ELI & CO COM 532457108 1,515 5,483 SH   SOLE   5,483 0 0
LILLY ELI & CO COM 532457108 58 210 SH   OTR   210 0 0
LOWES COS INC COM 548661107 811 3,138 SH   SOLE   3,138 0 0
LULULEMON ATHLETICA INC COM 550021109 694 1,774 SH   SOLE   1,774 0 0
LULULEMON ATHLETICA INC COM 550021109 31 80 SH   OTR   80 0 0
MSCI INC COM 55354G100 168 275 SH   SOLE   275 0 0
MSCI INC COM 55354G100 46 75 SH   OTR   75 0 0
MARVELL TECHNOLOGY INC COM 573874104 431 4,926 SH   SOLE   4,926 0 0
MATCH GROUP INC NEW COM 57667L107 409 3,090 SH   SOLE   3,090 0 0
MATCH GROUP INC NEW COM 57667L107 11 80 SH   OTR   80 0 0
MCDONALDS CORP COM 580135101 2,031 7,577 SH   SOLE   7,537 0 40
MCDONALDS CORP COM 580135101 40 150 SH   OTR   150 0 0
MERCK & CO INC COM 58933Y105 441 5,755 SH   SOLE   5,755 0 0
MERCK & CO INC COM 58933Y105 38 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 10,369 30,831 SH   SOLE   30,276 0 555
MICROSOFT CORP COM 594918104 980 2,915 SH   OTR   2,915 0 0
MOLINA HEALTHCARE INC COM 60855R100 708 2,227 SH   SOLE   2,227 0 0
MONDELEZ INTL INC CL A 609207105 1,672 25,219 SH   SOLE   25,069 0 150
MONDELEZ INTL INC CL A 609207105 16 235 SH   OTR   235 0 0
MOODYS CORP COM 615369105 211 541 SH   SOLE   541 0 0
MORGAN STANLEY COM NEW 617446448 200 2,033 SH   SOLE   2,033 0 0
MORGAN STANLEY COM NEW 617446448 38 385 SH   OTR   385 0 0
NEXTERA ENERGY INC COM 65339F101 2,312 24,759 SH   SOLE   24,159 0 600
NEXTERA ENERGY INC COM 65339F101 454 4,865 SH   OTR   4,865 0 0
NORFOLK SOUTHN CORP COM 655844108 1,117 3,753 SH   SOLE   2,803 0 950
NORFOLK SOUTHN CORP COM 655844108 10 35 SH   OTR   35 0 0
NVIDIA CORPORATION COM 67066G104 4,034 13,716 SH   SOLE   13,716 0 0
NVIDIA CORPORATION COM 67066G104 74 250 SH   OTR   250 0 0
ORACLE CORP COM 68389X105 1,343 15,396 SH   SOLE   14,396 0 1,000
ORACLE CORP COM 68389X105 185 2,125 SH   OTR   2,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 316 1,578 SH   SOLE   1,578 0 0
PEPSICO INC COM 713448108 799 4,601 SH   SOLE   4,601 0 0
PEPSICO INC COM 713448108 372 2,140 SH   OTR   2,140 0 0
PFIZER INC COM 717081103 716 12,122 SH   SOLE   11,922 0 200
PFIZER INC COM 717081103 97 1,642 SH   OTR   1,642 0 0
PHILIP MORRIS INTL INC COM 718172109 437 4,600 SH   SOLE   4,600 0 0
PROCTER AND GAMBLE CO COM 742718109 2,452 14,992 SH   SOLE   14,619 0 373
PROCTER AND GAMBLE CO COM 742718109 188 1,150 SH   OTR   1,150 0 0
PROLOGIS INC. COM 74340W103 296 1,759 SH   SOLE   1,759 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294 4,410 SH   SOLE   4,410 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 125 SH   OTR   125 0 0
PUBLIC STORAGE COM 74460D109 235 628 SH   SOLE   628 0 0
RENT A CTR INC NEW COM 76009N100 228 4,745 SH   SOLE   4,745 0 0
ROPER TECHNOLOGIES INC COM 776696106 270 549 SH   SOLE   549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,311 6,971 SH   SOLE   6,971 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 171 361 SH   OTR   361 0 0
SPDR GOLD TR GOLD SHS 78463V107 450 2,632 SH   SOLE   2,632 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 7,342 289,282 SH   SOLE   289,282 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 450 17,748 SH   OTR   17,353 395 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,681 32,574 SH   SOLE   32,224 0 350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 605 SH   OTR   605 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,174 19,381 SH   SOLE   19,381 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 147 900 SH   OTR   585 315 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,629 22,252 SH   SOLE   22,252 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 136 1,855 SH   OTR   1,200 655 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,051 25,498 SH   SOLE   25,498 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 320 SH   OTR   320 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,835 37,451 SH   SOLE   37,451 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 83 808 SH   OTR   763 45 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,776 59,975 SH   SOLE   59,975 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 3,330 SH   OTR   3,260 70 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,920 23,752 SH   SOLE   23,752 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 655 SH   OTR   655 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,866 202,377 SH   SOLE   201,302 0 1,075
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201 5,176 SH   OTR   5,176 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,145 95,456 SH   SOLE   95,456 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 485 25,050 SH   SOLE   25,050 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 17 865 SH   OTR   865 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 845 9,322 SH   SOLE   9,322 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 170 SH   OTR   170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,352 16,695 SH   SOLE   16,695 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 235 SH   OTR   235 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,256 16,286 SH   SOLE   16,286 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 2,366 11,571 SH   SOLE   11,571 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 589 10,610 SH   SOLE   10,610 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 134 SH   OTR   134 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,332 59,730 SH   SOLE   59,730 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 725 SH   OTR   725 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,517 14,333 SH   SOLE   14,333 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 70 SH   OTR   70 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,899 33,928 SH   SOLE   33,753 0 175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 420 SH   OTR   420 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,144 27,594 SH   SOLE   27,594 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 281 5,427 SH   SOLE   5,427 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 578 8,080 SH   SOLE   8,080 0 0
SERVICENOW INC COM 81762P102 400 616 SH   SOLE   616 0 0
SHERWIN WILLIAMS CO COM 824348106 1,404 3,986 SH   SOLE   3,986 0 0
SHERWIN WILLIAMS CO COM 824348106 67 189 SH   OTR   189 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 191 1,233 SH   SOLE   1,173 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 19 120 SH   OTR   120 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 863 6,825 SH   SOLE   6,825 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 20 158 SH   OTR   158 0 0
SYNOPSYS INC COM 871607107 2,885 7,828 SH   SOLE   7,788 0 40
SYNOPSYS INC COM 871607107 11 30 SH   OTR   30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 2,298 SH   SOLE   2,298 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 115 SH   OTR   115 0 0
TARGET CORP COM 87612E106 185 801 SH   SOLE   401 0 400
TARGET CORP COM 87612E106 116 500 SH   OTR   500 0 0
TERADYNE INC COM 880770102 423 2,585 SH   SOLE   2,585 0 0
TERADYNE INC COM 880770102 20 120 SH   OTR   120 0 0
TESLA INC COM 88160R101 701 663 SH   SOLE   663 0 0
TEXAS INSTRS INC COM 882508104 1,721 9,131 SH   SOLE   9,131 0 0
TEXAS INSTRS INC COM 882508104 52 275 SH   OTR   275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,450 5,170 SH   SOLE   4,570 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 100 150 SH   OTR   150 0 0
3M CO COM 88579Y101 481 2,710 SH   SOLE   2,710 0 0
3M CO COM 88579Y101 36 200 SH   OTR   200 0 0
TRACTOR SUPPLY CO COM 892356106 1,521 6,375 SH   SOLE   6,375 0 0
TRACTOR SUPPLY CO COM 892356106 39 163 SH   OTR   163 0 0
TREX CO INC COM 89531P105 203 1,500 SH   SOLE   1,500 0 0
UDR INC COM 902653104 267 4,455 SH   SOLE   2,294 0 2,161
UDR INC COM 902653104 217 3,623 SH   OTR   3,623 0 0
UNION PAC CORP COM 907818108 995 3,949 SH   SOLE   3,949 0 0
UNION PAC CORP COM 907818108 55 220 SH   OTR   220 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 922 4,267 SH   SOLE   4,267 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 60 SH   OTR   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,293 2,575 SH   SOLE   2,575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38 75 SH   OTR   75 0 0
VALERO ENERGY CORP COM 91913Y100 491 6,538 SH   SOLE   6,538 0 0
VALERO ENERGY CORP COM 91913Y100 15 200 SH   OTR   200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,138 111,278 SH   SOLE   111,278 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304 5,513 SH   OTR   5,408 105 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,887 72,449 SH   SOLE   72,449 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,605 SH   OTR   2,545 60 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443 1,015 SH   SOLE   1,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 990 8,531 SH   SOLE   8,361 0 170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 445 SH   OTR   445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,407 27,075 SH   SOLE   26,075 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,180 SH   OTR   1,180 0 0
VISA INC COM CL A 92826C839 547 2,523 SH   SOLE   2,523 0 0
VISA INC COM CL A 92826C839 36 165 SH   OTR   165 0 0
WALMART INC COM 931142103 785 5,423 SH   SOLE   5,363 0 60
WALMART INC COM 931142103 77 530 SH   OTR   530 0 0
WASTE MGMT INC DEL COM 94106L109 529 3,169 SH   SOLE   3,169 0 0
WASTE MGMT INC DEL COM 94106L109 9 55 SH   OTR   55 0 0
WELLS FARGO CO NEW COM 949746101 169 3,528 SH   SOLE   2,928 0 600
WELLS FARGO CO NEW COM 949746101 67 1,400 SH   OTR   1,400 0 0
WENDYS CO COM 95058W100 273 11,442 SH   SOLE   11,442 0 0
WENDYS CO COM 95058W100 23 950 SH   OTR   950 0 0
WINGSTOP INC COM 974155103 303 1,756 SH   SOLE   1,756 0 0
WINGSTOP INC COM 974155103 3 20 SH   OTR   20 0 0
XCEL ENERGY INC COM 98389B100 549 8,104 SH   SOLE   8,104 0 0
XCEL ENERGY INC COM 98389B100 19 275 SH   OTR   275 0 0
YETI HLDGS INC COM 98585X104 732 8,832 SH   SOLE   8,832 0 0
YETI HLDGS INC COM 98585X104 15 185 SH   OTR   185 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 285 478 SH   SOLE   478 0 0
ZOETIS INC CL A 98978V103 211 866 SH   SOLE   866 0 0
ZOETIS INC CL A 98978V103 31 125 SH   OTR   125 0 0
ZYNGA INC CL A 98986T108 87 13,608 SH   SOLE   13,608 0 0
ZYNGA INC CL A 98986T108 3 500 SH   OTR   500 0 0