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 926 3,335 SH   SOLE   2,835 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 500 SH   OTR   500 0 0
LINDE PLC SHS G5494J103 512 1,782 SH   SOLE   1,782 0 0
GLOBANT S A COM L44385109 583 3,353 SH   SOLE   3,353 0 0
GLOBANT S A COM L44385109 22 125 SH   OTR   125 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 555 1,167 SH   SOLE   1,167 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 60 SH   OTR   60 0 0
AFLAC INC COM 001055102 355 6,412 SH   SOLE   6,412 0 0
AFLAC INC COM 001055102 25 455 SH   OTR   455 0 0
AGCO CORP COM 001084102 656 6,646 SH   SOLE   6,646 0 0
AGCO CORP COM 001084102 16 160 SH   OTR   160 0 0
AT&T INC COM 00206R102 599 28,597 SH   SOLE   27,141 0 1,456
AT&T INC COM 00206R102 75 3,560 SH   OTR   3,560 0 0
ABBOTT LABS COM 002824100 1,104 10,160 SH   SOLE   10,120 0 40
ABBOTT LABS COM 002824100 52 475 SH   OTR   475 0 0
ABBVIE INC COM 00287Y109 1,548 10,104 SH   SOLE   10,104 0 0
ABBVIE INC COM 00287Y109 86 559 SH   OTR   559 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 608 1,662 SH   SOLE   1,662 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24 65 SH   OTR   65 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,293 10,888 SH   SOLE   10,888 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19 160 SH   OTR   160 0 0
ALLIANT ENERGY CORP COM 018802108 250 4,260 SH   SOLE   4,260 0 0
ALLIANT ENERGY CORP COM 018802108 18 300 SH   OTR   300 0 0
ALLSTATE CORP COM 020002101 288 2,270 SH   SOLE   2,195 0 75
ALPHABET INC CAP STK CL C 02079K107 273 125 SH   SOLE   125 0 0
ALPHABET INC CAP STK CL A 02079K305 3,055 1,402 SH   SOLE   1,402 0 0
ALPHABET INC CAP STK CL A 02079K305 166 76 SH   OTR   76 0 0
AMAZON COM INC COM 023135106 1,736 16,345 SH   SOLE   16,345 0 0
AMAZON COM INC COM 023135106 72 680 SH   OTR   680 0 0
AMERICAN EXPRESS CO COM 025816109 707 5,099 SH   SOLE   5,099 0 0
AMERICAN EXPRESS CO COM 025816109 8 60 SH   OTR   60 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 219 1,475 SH   SOLE   1,475 0 0
AMERIPRISE FINL INC COM 03076C106 248 1,045 SH   SOLE   1,045 0 0
AMERIPRISE FINL INC COM 03076C106 10 40 SH   OTR   40 0 0
AMGEN INC COM 031162100 952 3,913 SH   SOLE   3,613 0 300
AMGEN INC COM 031162100 103 425 SH   OTR   425 0 0
ANR INC RIGHT 03/31/2023 03634H118 0 15,154 SH   SOLE   15,154 0 0
APPLE INC COM 037833100 7,287 53,296 SH   SOLE   53,296 0 0
APPLE INC COM 037833100 176 1,290 SH   OTR   1,290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 194 924 SH   SOLE   924 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74 350 SH   OTR   350 0 0
AUTONATION INC COM 05329W102 1,492 13,354 SH   SOLE   13,354 0 0
AUTONATION INC COM 05329W102 53 475 SH   OTR   475 0 0
AUTOZONE INC COM 053332102 432 201 SH   SOLE   201 0 0
AUTOZONE INC COM 053332102 30 14 SH   OTR   14 0 0
BK OF AMERICA CORP COM 060505104 531 17,058 SH   SOLE   16,658 0 400
BK OF AMERICA CORP COM 060505104 47 1,510 SH   OTR   1,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 1,855 SH   SOLE   1,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 975 SH   OTR   975 0 0
BLACKROCK INC COM 09247X101 951 1,562 SH   SOLE   1,562 0 0
BLACKROCK INC COM 09247X101 55 90 SH   OTR   90 0 0
BLACKSTONE INC COM 09260D107 1,321 14,482 SH   SOLE   14,482 0 0
BLACKSTONE INC COM 09260D107 21 225 SH   OTR   225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 899 11,671 SH   SOLE   10,871 0 800
BRISTOL-MYERS SQUIBB CO COM 110122108 184 2,390 SH   OTR   2,390 0 0
CME GROUP INC COM 12572Q105 226 1,105 SH   SOLE   1,105 0 0
CME GROUP INC COM 12572Q105 46 225 SH   OTR   225 0 0
CVS HEALTH CORP COM 126650100 329 3,556 SH   SOLE   3,556 0 0
CVS HEALTH CORP COM 126650100 12 125 SH   OTR   125 0 0
CATALENT INC COM 148806102 756 7,043 SH   SOLE   7,043 0 0
CATALENT INC COM 148806102 9 80 SH   OTR   80 0 0
CELANESE CORP DEL COM 150870103 267 2,267 SH   SOLE   2,267 0 0
CELANESE CORP DEL COM 150870103 9 75 SH   OTR   75 0 0
CHEVRON CORP NEW COM 166764100 2,623 18,118 SH   SOLE   17,790 0 328
CHEVRON CORP NEW COM 166764100 117 805 SH   OTR   805 0 0
CISCO SYS INC COM 17275R102 270 6,333 SH   SOLE   4,483 0 1,850
CISCO SYS INC COM 17275R102 84 1,965 SH   OTR   1,965 0 0
CINTAS CORP COM 172908105 291 780 SH   SOLE   780 0 0
COCA COLA CO COM 191216100 502 7,973 SH   SOLE   7,823 0 150
COCA COLA CO COM 191216100 44 700 SH   OTR   700 0 0
COLGATE PALMOLIVE CO COM 194162103 398 4,965 SH   SOLE   4,965 0 0
COLGATE PALMOLIVE CO COM 194162103 36 450 SH   OTR   450 0 0
COMCAST CORP NEW CL A 20030N101 527 13,436 SH   SOLE   13,436 0 0
COMCAST CORP NEW CL A 20030N101 24 610 SH   OTR   610 0 0
COSTCO WHSL CORP NEW COM 22160K105 205 427 SH   SOLE   427 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 513 3,049 SH   SOLE   3,049 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23 135 SH   OTR   135 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,074 30,842 SH   SOLE   30,842 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 45 1,305 SH   OTR   1,030 275 0
DANAHER CORPORATION COM 235851102 253 997 SH   SOLE   997 0 0
DISNEY WALT CO COM 254687106 839 8,892 SH   SOLE   8,880 0 12
DISNEY WALT CO COM 254687106 21 225 SH   OTR   225 0 0
DOMINION ENERGY INC COM 25746U109 792 9,928 SH   SOLE   8,828 0 1,100
DOMINION ENERGY INC COM 25746U109 31 385 SH   OTR   385 0 0
DOVER CORP COM 260003108 454 3,742 SH   SOLE   3,742 0 0
DOVER CORP COM 260003108 7 55 SH   OTR   55 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,397 SH   SOLE   1,722 0 675
DUKE REALTY CORP COM NEW 264411505 929 16,902 SH   SOLE   16,902 0 0
DUKE REALTY CORP COM NEW 264411505 20 370 SH   OTR   370 0 0
EASTMAN CHEM CO COM 277432100 365 4,068 SH   SOLE   4,068 0 0
EASTMAN CHEM CO COM 277432100 14 155 SH   OTR   155 0 0
ELECTRONIC ARTS INC COM 285512109 205 1,682 SH   SOLE   1,682 0 0
EMERSON ELEC CO COM 291011104 913 11,476 SH   SOLE   11,376 0 100
EMERSON ELEC CO COM 291011104 22 280 SH   OTR   280 0 0
ENTEGRIS INC COM 29362U104 617 6,693 SH   SOLE   6,693 0 0
ENTEGRIS INC COM 29362U104 7 80 SH   OTR   80 0 0
EXXON MOBIL CORP COM 30231G102 990 11,555 SH   SOLE   11,355 0 200
EXXON MOBIL CORP COM 30231G102 232 2,710 SH   OTR   2,710 0 0
META PLATFORMS INC CL A 30303M102 916 5,680 SH   SOLE   5,680 0 0
META PLATFORMS INC CL A 30303M102 29 180 SH   OTR   180 0 0
FISERV INC COM 337738108 599 6,733 SH   SOLE   6,733 0 0
FISERV INC COM 337738108 27 300 SH   OTR   300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,527 100,217 SH   SOLE   100,217 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 80 3,155 SH   OTR   2,980 175 0
GENERAC HLDGS INC COM 368736104 678 3,220 SH   SOLE   3,220 0 0
GENERAC HLDGS INC COM 368736104 20 96 SH   OTR   96 0 0
GENERAL DYNAMICS CORP COM 369550108 779 3,520 SH   SOLE   3,120 0 400
GENERAL DYNAMICS CORP COM 369550108 317 1,435 SH   OTR   1,435 0 0
GILEAD SCIENCES INC COM 375558103 297 4,797 SH   SOLE   4,797 0 0
HESS CORP COM 42809H107 442 4,173 SH   SOLE   4,173 0 0
HESS CORP COM 42809H107 14 135 SH   OTR   135 0 0
HOME DEPOT INC COM 437076102 1,004 3,659 SH   SOLE   3,129 0 530
HOME DEPOT INC COM 437076102 295 1,075 SH   OTR   1,075 0 0
HONEYWELL INTL INC COM 438516106 181 1,039 SH   SOLE   1,039 0 0
HONEYWELL INTL INC COM 438516106 30 170 SH   OTR   170 0 0
ILLINOIS TOOL WKS INC COM 452308109 480 2,636 SH   SOLE   1,876 0 760
ILLINOIS TOOL WKS INC COM 452308109 130 715 SH   OTR   715 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,014 54,784 SH   SOLE   54,534 0 250
INFOSYS LTD SPONSORED ADR 456788108 28 1,539 SH   OTR   1,539 0 0
INTEL CORP COM 458140100 377 10,066 SH   SOLE   10,036 0 30
INTEL CORP COM 458140100 31 825 SH   OTR   825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 469 4,982 SH   SOLE   4,982 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 377 2,669 SH   SOLE   2,669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 335 SH   OTR   335 0 0
INTUIT COM 461202103 354 918 SH   SOLE   918 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,591 143,503 SH   SOLE   143,408 0 95
ISHARES TR CORE US AGGBD ET 464287226 456 4,480 SH   OTR   4,110 370 0
ISHARES TR MSCI EMG MKT ETF 464287234 746 18,593 SH   SOLE   18,593 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,603 78,186 SH   SOLE   78,186 0 0
ISHARES TR IBOXX INV CP ETF 464287242 323 2,940 SH   OTR   2,615 325 0
ISHARES TR S&P 500 GRWT ETF 464287309 294 4,870 SH   SOLE   4,870 0 0
ISHARES TR S&P 500 VAL ETF 464287408 326 2,370 SH   SOLE   2,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,667 74,678 SH   SOLE   74,568 0 110
ISHARES TR MSCI EAFE ETF 464287465 180 2,884 SH   OTR   2,774 110 0
ISHARES TR RUS MID CAP ETF 464287499 4,512 69,784 SH   SOLE   69,736 0 48
ISHARES TR RUS MID CAP ETF 464287499 204 3,159 SH   OTR   3,099 60 0
ISHARES TR US CONSUM DISCRE 464287580 184 3,242 SH   SOLE   3,242 0 0
ISHARES TR US CONSUM DISCRE 464287580 113 2,000 SH   OTR   2,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 221 1,525 SH   SOLE   1,525 0 0
ISHARES TR RUS 1000 ETF 464287622 255 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 1000 ETF 464287622 100 483 SH   OTR   483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,730 16,118 SH   SOLE   16,098 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 150 886 SH   OTR   886 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,043 18,596 SH   SOLE   18,596 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 635 2,920 SH   OTR   2,920 0 0
ISHARES TR U.S. TECH ETF 464287721 192 2,402 SH   SOLE   2,402 0 0
ISHARES TR U.S. TECH ETF 464287721 96 1,200 SH   OTR   1,200 0 0
ISHARES TR US INDUSTRIALS 464287754 175 1,987 SH   SOLE   1,987 0 0
ISHARES TR US INDUSTRIALS 464287754 31 348 SH   OTR   348 0 0
ISHARES TR U.S. FINLS ETF 464287788 783 11,193 SH   SOLE   11,193 0 0
ISHARES TR U.S. FINLS ETF 464287788 73 1,050 SH   OTR   1,050 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 535 5,110 SH   SOLE   5,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 563 7,654 SH   SOLE   7,654 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27 370 SH   OTR   370 0 0
ISHARES TR MBS ETF 464288588 356 3,652 SH   SOLE   3,652 0 0
ISHARES TR MBS ETF 464288588 2 25 SH   OTR   25 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 199 3,937 SH   SOLE   3,937 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1 22 SH   OTR   22 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,867 111,686 SH   SOLE   111,686 0 0
ISHARES TR BROAD USD HIGH 46435U853 220 6,365 SH   OTR   6,225 140 0
JPMORGAN CHASE & CO COM 46625H100 1,647 14,625 SH   SOLE   14,528 0 97
JPMORGAN CHASE & CO COM 46625H100 173 1,535 SH   OTR   1,535 0 0
JOHNSON & JOHNSON COM 478160104 1,610 9,069 SH   SOLE   9,069 0 0
JOHNSON & JOHNSON COM 478160104 116 656 SH   OTR   656 0 0
KKR & CO INC COM 48251W104 882 19,053 SH   SOLE   19,053 0 0
KKR & CO INC COM 48251W104 18 395 SH   OTR   395 0 0
KIMBERLY-CLARK CORP COM 494368103 85 632 SH   SOLE   632 0 0
KIMBERLY-CLARK CORP COM 494368103 189 1,400 SH   OTR   1,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,322 5,471 SH   SOLE   5,471 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 106 440 SH   OTR   440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 1,465 SH   SOLE   1,465 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 100 SH   OTR   100 0 0
LILLY ELI & CO COM 532457108 1,660 5,119 SH   SOLE   5,119 0 0
LILLY ELI & CO COM 532457108 57 175 SH   OTR   175 0 0
LOWES COS INC COM 548661107 514 2,940 SH   SOLE   2,940 0 0
LULULEMON ATHLETICA INC COM 550021109 283 1,039 SH   SOLE   1,039 0 0
LULULEMON ATHLETICA INC COM 550021109 14 50 SH   OTR   50 0 0
MARATHON PETE CORP COM 56585A102 518 6,299 SH   SOLE   6,299 0 0
MARATHON PETE CORP COM 56585A102 21 260 SH   OTR   260 0 0
MCDONALDS CORP COM 580135101 1,906 7,720 SH   SOLE   7,680 0 40
MCDONALDS CORP COM 580135101 37 150 SH   OTR   150 0 0
MERCK & CO INC COM 58933Y105 518 5,687 SH   SOLE   5,687 0 0
MERCK & CO INC COM 58933Y105 46 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 7,634 29,725 SH   SOLE   29,170 0 555
MICROSOFT CORP COM 594918104 759 2,955 SH   OTR   2,955 0 0
MOLINA HEALTHCARE INC COM 60855R100 846 3,025 SH   SOLE   3,025 0 0
MOLINA HEALTHCARE INC COM 60855R100 8 30 SH   OTR   30 0 0
MONDELEZ INTL INC CL A 609207105 1,627 26,208 SH   SOLE   26,058 0 150
MONDELEZ INTL INC CL A 609207105 39 635 SH   OTR   635 0 0
MORGAN STANLEY COM NEW 617446448 824 10,840 SH   SOLE   10,740 0 100
MORGAN STANLEY COM NEW 617446448 29 385 SH   OTR   385 0 0
NEXTERA ENERGY INC COM 65339F101 2,083 26,895 SH   SOLE   26,295 0 600
NEXTERA ENERGY INC COM 65339F101 377 4,865 SH   OTR   4,865 0 0
NORFOLK SOUTHN CORP COM 655844108 793 3,487 SH   SOLE   2,537 0 950
NORFOLK SOUTHN CORP COM 655844108 8 35 SH   OTR   35 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 131 10,599 SH   SOLE   8,599 0 2,000
NVIDIA CORPORATION COM 67066G104 2,092 13,799 SH   SOLE   13,799 0 0
NVIDIA CORPORATION COM 67066G104 68 450 SH   OTR   450 0 0
ORACLE CORP COM 68389X105 980 14,021 SH   SOLE   13,021 0 1,000
ORACLE CORP COM 68389X105 148 2,125 SH   OTR   2,125 0 0
PEPSICO INC COM 713448108 737 4,420 SH   SOLE   4,420 0 0
PEPSICO INC COM 713448108 356 2,139 SH   OTR   2,139 0 0
PFIZER INC COM 717081103 601 11,469 SH   SOLE   11,269 0 200
PFIZER INC COM 717081103 86 1,642 SH   OTR   1,642 0 0
PHILIP MORRIS INTL INC COM 718172109 450 4,561 SH   SOLE   4,561 0 0
PROCTER AND GAMBLE CO COM 742718109 2,275 15,822 SH   SOLE   15,449 0 373
PROCTER AND GAMBLE CO COM 742718109 175 1,215 SH   OTR   1,215 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 266 4,202 SH   SOLE   4,202 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 125 SH   OTR   125 0 0
PUBLIC STORAGE COM 74460D109 278 888 SH   SOLE   888 0 0
PUBLIC STORAGE COM 74460D109 11 35 SH   OTR   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,924 7,752 SH   SOLE   7,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 361 SH   OTR   361 0 0
SPDR GOLD TR GOLD SHS 78463V107 443 2,632 SH   SOLE   2,632 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 6,426 281,215 SH   SOLE   281,215 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 305 13,360 SH   OTR   12,965 395 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,769 62,665 SH   SOLE   62,095 0 570
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 1,210 SH   OTR   1,210 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,190 37,759 SH   SOLE   37,759 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104 1,800 SH   OTR   1,170 630 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,460 23,397 SH   SOLE   23,397 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 116 1,855 SH   OTR   1,200 655 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,543 24,605 SH   SOLE   24,605 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 320 SH   OTR   320 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,018 77,396 SH   SOLE   77,396 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 2,005 SH   OTR   1,915 90 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,543 60,807 SH   SOLE   60,807 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86 3,395 SH   OTR   3,325 70 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,153 30,058 SH   SOLE   30,058 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 655 SH   OTR   655 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,296 200,177 SH   SOLE   199,102 0 1,075
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 158 5,026 SH   OTR   5,026 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,015 83,867 SH   SOLE   83,867 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 372 29,803 SH   SOLE   29,803 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20 1,565 SH   OTR   1,565 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 776 10,537 SH   SOLE   10,537 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 170 SH   OTR   170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,457 19,159 SH   SOLE   19,159 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 205 SH   OTR   205 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,407 19,492 SH   SOLE   19,492 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 330 SH   OTR   330 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,971 14,335 SH   SOLE   14,335 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 170 SH   OTR   170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 844 11,803 SH   SOLE   11,803 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 134 SH   OTR   134 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,791 56,963 SH   SOLE   56,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 575 SH   OTR   575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,296 14,843 SH   SOLE   14,843 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 70 SH   OTR   70 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,767 37,501 SH   SOLE   37,326 0 175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 395 SH   OTR   395 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,034 37,482 SH   SOLE   37,482 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 267 6,541 SH   SOLE   6,541 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 628 8,950 SH   SOLE   8,950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 165 SH   OTR   165 0 0
SERVICENOW INC COM 81762P102 266 560 SH   SOLE   560 0 0
SHERWIN WILLIAMS CO COM 824348106 856 3,821 SH   SOLE   3,821 0 0
SHERWIN WILLIAMS CO COM 824348106 42 189 SH   OTR   189 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 667 8,161 SH   SOLE   8,161 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 25 303 SH   OTR   303 0 0
SOUTHERN CO COM 842587107 290 4,073 SH   SOLE   3,073 0 1,000
SOUTHERN CO COM 842587107 14 200 SH   OTR   200 0 0
SYNOPSYS INC COM 871607107 2,405 7,920 SH   SOLE   7,880 0 40
SYNOPSYS INC COM 871607107 24 80 SH   OTR   80 0 0
TESLA INC COM 88160R101 446 663 SH   SOLE   663 0 0
TEXAS INSTRS INC COM 882508104 1,361 8,860 SH   SOLE   8,860 0 0
TEXAS INSTRS INC COM 882508104 42 275 SH   OTR   275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,601 4,787 SH   SOLE   4,187 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 92 170 SH   OTR   170 0 0
3M CO COM 88579Y101 351 2,710 SH   SOLE   2,710 0 0
3M CO COM 88579Y101 26 200 SH   OTR   200 0 0
TRACTOR SUPPLY CO COM 892356106 1,362 7,027 SH   SOLE   7,027 0 0
TRACTOR SUPPLY CO COM 892356106 41 213 SH   OTR   213 0 0
UDR INC COM 902653104 205 4,454 SH   SOLE   2,294 0 2,160
UDR INC COM 902653104 167 3,621 SH   OTR   3,621 0 0
UNION PAC CORP COM 907818108 962 4,511 SH   SOLE   4,511 0 0
UNION PAC CORP COM 907818108 44 205 SH   OTR   205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,088 4,065 SH   SOLE   4,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64 125 SH   OTR   125 0 0
VALERO ENERGY CORP COM 91913Y100 660 6,213 SH   SOLE   6,213 0 0
VALERO ENERGY CORP COM 91913Y100 21 200 SH   OTR   200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 269 5,220 SH   SOLE   5,220 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7 135 SH   OTR   135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,284 106,666 SH   SOLE   106,666 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 274 5,540 SH   OTR   5,435 105 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,070 105,817 SH   SOLE   105,447 0 370
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345 4,530 SH   OTR   4,470 60 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 1,015 SH   SOLE   1,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 777 8,531 SH   SOLE   8,361 0 170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 445 SH   OTR   445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,327 26,148 SH   SOLE   25,148 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,115 SH   OTR   1,115 0 0
VISA INC COM CL A 92826C839 469 2,381 SH   SOLE   2,381 0 0
VISA INC COM CL A 92826C839 32 165 SH   OTR   165 0 0
WALMART INC COM 931142103 477 3,922 SH   SOLE   3,922 0 0
WALMART INC COM 931142103 61 505 SH   OTR   505 0 0
WASTE MGMT INC DEL COM 94106L109 423 2,765 SH   SOLE   2,765 0 0
WASTE MGMT INC DEL COM 94106L109 8 55 SH   OTR   55 0 0
XCEL ENERGY INC COM 98389B100 434 6,134 SH   SOLE   6,134 0 0
XCEL ENERGY INC COM 98389B100 15 205 SH   OTR   205 0 0
YETI HLDGS INC COM 98585X104 243 5,610 SH   SOLE   5,610 0 0
YETI HLDGS INC COM 98585X104 6 140 SH   OTR   140 0 0