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
3M CO Common Stock 88579Y101 3,112 17,522 SH   SOLE   17,522 0 0
3M CO Common Stock 88579Y101 383 2,158 SH   OTR   2,158 0 0
A.O. SMITH CORPORATION Common Stock 831865209 1,549 18,039 SH   SOLE   18,039 0 0
A.O. SMITH CORPORATION Common Stock 831865209 245 2,854 SH   OTR   2,854 0 0
ABBOTT LABS Common Stock 002824100 1,421 10,095 SH   SOLE   10,095 0 0
ABBOTT LABS Common Stock 002824100 324 2,301 SH   OTR   2,301 0 0
ABBVIE INC Common Stock 00287Y109 3,629 26,802 SH   SOLE   26,802 0 0
ABBVIE INC Common Stock 00287Y109 488 3,605 SH   OTR   3,605 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 854 2,061 SH   SOLE   2,061 0 0
ADOBE SYS INC Common Stock 00724F101 1,632 2,878 SH   SOLE   2,878 0 0
ADOBE SYS INC Common Stock 00724F101 8 14 SH   OTR   14 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 1,168 7,101 SH   SOLE   7,101 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 6 35 SH   OTR   35 0 0
AFLAC INC Common Stock 001055102 1,600 27,406 SH   SOLE   27,406 0 0
AFLAC INC Common Stock 001055102 66 1,132 SH   OTR   1,132 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,807 15,440 SH   SOLE   15,440 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 9 80 SH   OTR   80 0 0
ALLSTATE CORP Common Stock 020002101 211 1,795 SH   SOLE   1,795 0 0
ALLSTATE CORP Common Stock 020002101 35 300 SH   OTR   300 0 0
ALPHABET INC CL A Common Stock 02079K305 8,749 3,020 SH   SOLE   3,020 0 0
ALPHABET INC CL A Common Stock 02079K305 377 130 SH   OTR   130 0 0
ALPHABET INC CL C Common Stock 02079K107 2,978 1,029 SH   SOLE   1,029 0 0
ALPHABET INC CL C Common Stock 02079K107 35 12 SH   OTR   12 0 0
AMAZON COM INC Common Stock 023135106 7,789 2,336 SH   SOLE   2,336 0 0
AMAZON COM INC Common Stock 023135106 167 50 SH   OTR   50 0 0
AMGEN INC Common Stock 031162100 605 2,691 SH   SOLE   2,691 0 0
AMGEN INC Common Stock 031162100 1 6 SH   OTR   6 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Common Stock 032108607 454 11,298 SH   SOLE   11,298 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Common Stock 032108607 2 50 SH   OTR   50 0 0
APPLE INC Common Stock 037833100 18,747 105,573 SH   SOLE   105,573 0 0
APPLE INC Common Stock 037833100 1,913 10,776 SH   OTR   10,776 0 0
APPLIED MATLS INC Common Stock 038222105 327 2,080 SH   SOLE   2,080 0 0
ARTHUR GALLAGHER CO Common Stock 363576109 424 2,500 SH   OTR   2,500 0 0
AT&T INC Common Stock 00206R102 275 11,172 SH   SOLE   11,172 0 0
AT&T INC Common Stock 00206R102 118 4,793 SH   OTR   4,793 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3,297 13,372 SH   SOLE   13,372 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 288 1,167 SH   OTR   1,167 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 837 34,807 SH   SOLE   34,807 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 29 1,200 SH   OTR   1,200 0 0
BANK AMER CORP Common Stock 060505104 3,663 82,326 SH   SOLE   82,326 0 0
BANK AMER CORP Common Stock 060505104 770 17,305 SH   OTR   17,305 0 0
BECTON DICKINSON & CO Common Stock 075887109 877 3,486 SH   SOLE   3,486 0 0
BECTON DICKINSON & CO Common Stock 075887109 67 266 SH   OTR   266 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 5,889 19,696 SH   SOLE   19,696 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 238 797 SH   OTR   797 0 0
BERKSHIRE HATHAWAY INC ORD SHS CL A Common Stock 084670108 1,352 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101 356 389 SH   SOLE   389 0 0
BLACKROCK INC Common Stock 09247X101 205 224 SH   OTR   224 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 867 13,898 SH   SOLE   13,898 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 25 400 SH   OTR   400 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 729 14,154 SH   SOLE   14,154 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 4 85 SH   OTR   85 0 0
CERNER CORP Common Stock 156782104 895 9,641 SH   SOLE   9,641 0 0
CERNER CORP Common Stock 156782104 79 850 SH   OTR   850 0 0
CHEMOURS CO Common Stock 163851108 333 9,930 SH   SOLE   9,930 0 0
CHEMOURS CO Common Stock 163851108 3 100 SH   OTR   100 0 0
CHEVRON CORP NEW Common Stock 166764100 1,645 14,019 SH   SOLE   14,019 0 0
CHEVRON CORP NEW Common Stock 166764100 830 7,071 SH   OTR   7,071 0 0
CHUBB LIMITED Common Stock H1467J104 329 1,700 SH   SOLE   1,700 0 0
CIGNA CORP NEW Common Stock 125523100 177 769 SH   SOLE   769 0 0
CIGNA CORP NEW Common Stock 125523100 320 1,394 SH   OTR   1,394 0 0
CINTAS CORP Common Stock 172908105 710 1,602 SH   SOLE   1,602 0 0
CISCO SYS INC Common Stock 17275R102 3,959 62,476 SH   SOLE   62,476 0 0
CISCO SYS INC Common Stock 17275R102 284 4,480 SH   OTR   4,480 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 969 44,522 SH   SOLE   44,522 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 12 560 SH   OTR   560 0 0
CLOROX CO DEL Common Stock 189054109 303 1,735 SH   SOLE   1,735 0 0
CLOROX CO DEL Common Stock 189054109 32 185 SH   OTR   185 0 0
CME GROUP INC Common Stock 12572Q105 5 20 SH   SOLE   20 0 0
CME GROUP INC Common Stock 12572Q105 726 3,177 SH   OTR   3,177 0 0
COCA COLA CO Common Stock 191216100 799 13,500 SH   SOLE   13,500 0 0
COCA COLA CO Common Stock 191216100 426 7,200 SH   OTR   7,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 1,535 17,298 SH   SOLE   17,298 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 5 55 SH   OTR   55 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 1,994 23,363 SH   SOLE   23,363 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 91 1,065 SH   OTR   1,065 0 0
COMCAST CORP NEW Common Stock 20030N101 977 19,404 SH   SOLE   19,404 0 0
COMCAST CORP NEW Common Stock 20030N101 25 500 SH   OTR   500 0 0
COMMUNICATION SERVICES SECTOR SPDR ETF Common Stock 81369Y852 704 9,063 SH   SOLE   9,063 0 0
COMMUNICATION SERVICES SECTOR SPDR ETF Common Stock 81369Y852 87 1,120 SH   OTR   1,120 0 0
CONOCOPHILLIPS Common Stock 20825C104 935 12,958 SH   SOLE   12,958 0 0
CONOCOPHILLIPS Common Stock 20825C104 12 171 SH   OTR   171 0 0
CORNING INC Common Stock 219350105 748 20,103 SH   SOLE   20,103 0 0
CORNING INC Common Stock 219350105 3 85 SH   OTR   85 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,077 7,181 SH   SOLE   7,181 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 47 83 SH   OTR   83 0 0
CVS HEALTH CORP Common Stock 126650100 1,826 17,698 SH   SOLE   17,698 0 0
CVS HEALTH CORP Common Stock 126650100 31 300 SH   OTR   300 0 0
DANAHER CORP DEL Common Stock 235851102 3,709 11,273 SH   SOLE   11,273 0 0
DANAHER CORP DEL Common Stock 235851102 197 600 SH   OTR   600 0 0
DISNEY WALT CO Common Stock 254687106 1,999 12,905 SH   SOLE   12,905 0 0
DISNEY WALT CO Common Stock 254687106 152 980 SH   OTR   980 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,218 15,508 SH   SOLE   15,508 0 0
DOMINION ENERGY INC Common Stock 25746U109 193 2,455 SH   OTR   2,455 0 0
DONALDSON CO INC Common Stock 257651109 907 15,303 SH   SOLE   15,303 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 335 3,198 SH   SOLE   3,198 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 571 5,439 SH   OTR   5,439 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 187 2,321 SH   SOLE   2,321 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 27 340 SH   OTR   340 0 0
EATON CORP PLC Common Stock G29183103 119 691 SH   SOLE   691 0 0
EATON CORP PLC Common Stock G29183103 143 825 SH   OTR   825 0 0
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 1,410 25,408 SH   SOLE   25,408 0 0
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 11 194 SH   OTR   194 0 0
ENTERPRISE PRODS PARTNERS L P Common Stock 293792107 139 6,348 SH   SOLE   6,348 0 0
ENTERPRISE PRODS PARTNERS L P Common Stock 293792107 66 3,000 SH   OTR   3,000 0 0
ETFMG PRIME MOBILE PAYMENTS ETF Common Stock 26924G409 1,931 33,254 SH   SOLE   33,254 0 0
ETFMG PRIME MOBILE PAYMENTS ETF Common Stock 26924G409 343 5,915 SH   OTR   5,915 0 0
EXELON CORP Common Stock 30161N101 1,024 17,728 SH   SOLE   17,728 0 0
EXELON CORP Common Stock 30161N101 37 640 SH   OTR   640 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,308 21,380 SH   SOLE   21,380 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,398 22,840 SH   OTR   22,840 0 0
F5 INC Common Stock 315616102 252 1,028 SH   SOLE   1,028 0 0
F5 INC Common Stock 315616102 1 6 SH   OTR   6 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 435 2,088 SH   SOLE   2,088 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 21 218 SH   SOLE   218 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 246 2,609 SH   OTR   2,609 0 0
GILEAD SCIENCES INC Common Stock 375558103 201 2,765 SH   SOLE   2,765 0 0
GLOBAL X CLOUD COMPUTING ETF Common Stock 37954Y442 1,826 68,837 SH   SOLE   68,837 0 0
GLOBAL X CLOUD COMPUTING ETF Common Stock 37954Y442 31 1,155 SH   OTR   1,155 0 0
GRAINGER W W INC Common Stock 384802104 390 753 SH   SOLE   753 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 564 13,225 SH   SOLE   13,225 0 0
HANESBRANDS INC Common Stock 410345102 1,462 87,428 SH   SOLE   87,428 0 0
HANESBRANDS INC Common Stock 410345102 222 13,300 SH   OTR   13,300 0 0
HARLEY DAVIDSON INC Common Stock 412822108 936 24,832 SH   SOLE   24,832 0 0
HARLEY DAVIDSON INC Common Stock 412822108 58 1,528 SH   OTR   1,528 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 179 2,593 SH   SOLE   2,593 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 69 1,000 SH   OTR   1,000 0 0
HASBRO INC Common Stock 418056107 768 7,545 SH   SOLE   7,545 0 0
HCA HEALTHCARE INC Common Stock 40412C101 213 830 SH   SOLE   830 0 0
HOME DEPOT INC Common Stock 437076102 1,617 3,897 SH   SOLE   3,897 0 0
HOME DEPOT INC Common Stock 437076102 405 975 SH   OTR   975 0 0
HONEYWELL INTL INC Common Stock 438516106 2,470 11,846 SH   SOLE   11,846 0 0
HONEYWELL INTL INC Common Stock 438516106 12 57 SH   OTR   57 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 3,299 13,367 SH   SOLE   13,367 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 295 1,195 SH   OTR   1,195 0 0
INGREDION INC Common Stock 457187102 1,026 10,612 SH   SOLE   10,612 0 0
INGREDION INC Common Stock 457187102 19 200 SH   OTR   200 0 0
INTEL CORP Common Stock 458140100 918 17,816 SH   SOLE   17,816 0 0
INTEL CORP Common Stock 458140100 256 4,980 SH   OTR   4,980 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 3,159 23,098 SH   SOLE   23,098 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 20 145 SH   OTR   145 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 51 385 SH   SOLE   385 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 477 3,572 SH   OTR   3,572 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 765 20,424 SH   SOLE   20,424 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 166 4,430 SH   OTR   4,430 0 0
INVESCO QQQ TRUST Exchange Traded Fund 46090E103 289 726 SH   SOLE   726 0 0
INVESCO SOLAR ETF Common Stock 46138G706 2,159 28,051 SH   SOLE   28,051 0 0
INVESCO SOLAR ETF Common Stock 46138G706 22 292 SH   OTR   292 0 0
INVESCO WILDERHILL CLEAN ENE Common Stock 46137V134 112 1,575 SH   SOLE   1,575 0 0
INVESCO WILDERHILL CLEAN ENE Common Stock 46137V134 93 1,300 SH   OTR   1,300 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 1,924 12,607 SH   SOLE   12,607 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 6 40 SH   OTR   40 0 0
ISHARES CHINA International Equity ETF 464287184 823 22,510 SH   SOLE   22,510 0 0
ISHARES CHINA International Equity ETF 464287184 115 3,154 SH   OTR   3,154 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 6,746 14,142 SH   SOLE   14,142 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 175 366 SH   OTR   366 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 2,364 8,349 SH   SOLE   8,349 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 18 62 SH   OTR   62 0 0
ISHARES CORE US AGGREGATE BOND ET Fixed Income ETF 464287226 377 3,309 SH   SOLE   3,309 0 0
ISHARES EXPANDED TECH SECTOR Common Stock 464287549 408 930 SH   SOLE   930 0 0
ISHARES FALLEN ANGELS USD BOND ETF Fixed Income ETF 46435G474 1,948 65,003 SH   SOLE   65,003 0 0
ISHARES FALLEN ANGELS USD BOND ETF Fixed Income ETF 46435G474 423 14,105 SH   OTR   14,105 0 0
ISHARES IBONDS DEC 2025 TERM ETF Fixed Income ETF 46434VBD1 327 12,380 SH   SOLE   12,380 0 0
ISHARES IBONDS DEC 2027 CORP ETF Fixed Income ETF 46435UAA9 555 20,910 SH   SOLE   20,910 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF Fixed Income ETF 464287242 312 2,356 SH   SOLE   2,356 0 0
ISHARES INTERMEDIATE GOVT/CREDIT ETF Fixed Income ETF 464288612 9,398 82,623 SH   SOLE   82,623 0 0
ISHARES INTERMEDIATE GOVT/CREDIT ETF Fixed Income ETF 464288612 326 2,863 SH   OTR   2,863 0 0
ISHARES MSCI ACWI ETF International Equity ETF 464288257 283 2,678 SH   SOLE   2,678 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 2,957 37,583 SH   SOLE   37,583 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 1,563 31,992 SH   SOLE   31,992 0 0
ISHARES MSCI USA ESG SELECT ETF Exchange Traded Fund 464288802 4,422 41,623 SH   SOLE   41,623 0 0
ISHARES MSCI USA ESG SELECT ETF Exchange Traded Fund 464288802 98 925 SH   OTR   925 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 987 3,230 SH   SOLE   3,230 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,276 5,734 SH   SOLE   5,734 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 2,654 31,721 SH   SOLE   31,721 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 117 1,400 SH   OTR   1,400 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 105 860 SH   SOLE   860 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 429 3,500 SH   OTR   3,500 0 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176 1,709 13,225 SH   SOLE   13,225 0 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176 290 2,245 SH   OTR   2,245 0 0
ISHARES TR ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 1,172 10,865 SH   SOLE   10,865 0 0
ISHARES TR ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 87 805 SH   OTR   805 0 0
ISHARES TR IBONDS DEC 2024 Fixed Income ETF 46435U697 208 7,755 SH   SOLE   7,755 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,918 28,749 SH   SOLE   28,749 0 0
JOHNSON & JOHNSON Common Stock 478160104 786 4,595 SH   OTR   4,595 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 6,190 39,090 SH   SOLE   39,090 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 82 515 SH   OTR   515 0 0
JPMORGAN ULTRA-SHORT INC ETF Fixed Income ETF 46641Q837 665 13,175 SH   SOLE   13,175 0 0
JPMORGAN ULTRA-SHORT INC ETF Fixed Income ETF 46641Q837 303 6,000 SH   OTR   6,000 0 0
KIMBERLY CLARK CORP Common Stock 494368103 417 2,917 SH   SOLE   2,917 0 0
KIMBERLY CLARK CORP Common Stock 494368103 155 1,085 SH   OTR   1,085 0 0
LILLY ELI & CO Common Stock 532457108 349 1,265 SH   SOLE   1,265 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 2,657 19,050 SH   SOLE   19,050 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 306 2,195 SH   OTR   2,195 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 101 285 SH   SOLE   285 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 174 490 SH   OTR   490 0 0
LOWES COS INC Common Stock 548661107 4,384 16,959 SH   SOLE   16,959 0 0
LOWES COS INC Common Stock 548661107 67 261 SH   OTR   261 0 0
MANPOWERGROUP INC Common Stock 56418H100 233 2,395 SH   SOLE   2,395 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 600 3,451 SH   SOLE   3,451 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 201 560 SH   SOLE   560 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 3,247 35,830 SH   SOLE   35,830 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 249 2,743 SH   OTR   2,743 0 0
MCCORMICK & CO INC Common Stock 579780206 220 2,280 SH   SOLE   2,280 0 0
MCDONALDS CORP Common Stock 580135101 773 2,882 SH   SOLE   2,882 0 0
MCDONALDS CORP Common Stock 580135101 1,265 4,720 SH   OTR   4,720 0 0
MEDTRONIC PLC Common Stock G5960L103 137 1,320 SH   SOLE   1,320 0 0
MEDTRONIC PLC Common Stock G5960L103 122 1,180 SH   OTR   1,180 0 0
MERCK & CO INC Common Stock 58933Y105 747 9,750 SH   SOLE   9,750 0 0
MERCK & CO INC Common Stock 58933Y105 48 628 SH   OTR   628 0 0
META PLATFORMS INC Common Stock 30303M102 4,090 12,161 SH   SOLE   12,161 0 0
META PLATFORMS INC Common Stock 30303M102 15 45 SH   OTR   45 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,777 20,408 SH   SOLE   20,408 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 72 830 SH   OTR   830 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,744 18,721 SH   SOLE   18,721 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 10 105 SH   OTR   105 0 0
MICROSOFT CORP Common Stock 594918104 14,418 42,871 SH   SOLE   42,871 0 0
MICROSOFT CORP Common Stock 594918104 1,921 5,712 SH   OTR   5,712 0 0
MORGAN STANLEY Common Stock 617446448 2,287 23,303 SH   SOLE   23,303 0 0
MORGAN STANLEY Common Stock 617446448 103 1,054 SH   OTR   1,054 0 0
NETAPP INC Common Stock 64110D104 1,028 11,177 SH   SOLE   11,177 0 0
NETFLIX COM Common Stock 64110L106 1,856 3,080 SH   SOLE   3,080 0 0
NETFLIX COM Common Stock 64110L106 202 335 SH   OTR   335 0 0
NEWELL BRANDS INC Common Stock 651229106 1,069 48,967 SH   SOLE   48,967 0 0
NEWELL BRANDS INC Common Stock 651229106 60 2,766 SH   OTR   2,766 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,010 10,813 SH   SOLE   10,813 0 0
NEXTERA ENERGY INC Common Stock 65339F101 228 2,440 SH   OTR   2,440 0 0
NIKE INC Common Stock 654106103 2,181 13,087 SH   SOLE   13,087 0 0
NIKE INC Common Stock 654106103 19 115 SH   OTR   115 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 412 1,385 SH   SOLE   1,385 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 71 240 SH   OTR   240 0 0
NUVEEN AMT FREE MUN CREDIT INCOME FD Fixed Income ETF 67071L106 212 11,812 SH   SOLE   11,812 0 0
NVIDIA CORP Common Stock 67066G104 1,452 4,938 SH   SOLE   4,938 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 3,082 4,364 SH   SOLE   4,364 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 21 30 SH   OTR   30 0 0
ORACLE CORP Common Stock 68389X105 1,797 20,609 SH   SOLE   20,609 0 0
ORACLE CORP Common Stock 68389X105 51 586 SH   OTR   586 0 0
PAYCHEX INC Common Stock 704326107 234 1,712 SH   SOLE   1,712 0 0
PEPSICO INC Common Stock 713448108 4,211 24,240 SH   SOLE   24,240 0 0
PEPSICO INC Common Stock 713448108 163 940 SH   OTR   940 0 0
PFIZER INC Common Stock 717081103 931 15,774 SH   SOLE   15,774 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 400 4,212 SH   SOLE   4,212 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 463 4,875 SH   OTR   4,875 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 420 2,095 SH   SOLE   2,095 0 0
POLARIS INC Common Stock 731068102 1,575 14,327 SH   SOLE   14,327 0 0
POLARIS INC Common Stock 731068102 78 707 SH   OTR   707 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 316 1,605 SH   SOLE   1,605 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 9 45 SH   OTR   45 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 2,905 17,761 SH   SOLE   17,761 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 1,030 6,295 SH   OTR   6,295 0 0
PRUDENTIAL FINL INC Common Stock 744320102 286 2,645 SH   SOLE   2,645 0 0
QUALCOMM INC Common Stock 747525103 483 2,641 SH   SOLE   2,641 0 0
QUALCOMM INC Common Stock 747525103 293 1,600 SH   OTR   1,600 0 0
RALPH LAUREN CORP Common Stock 751212101 1,032 8,679 SH   SOLE   8,679 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,266 14,711 SH   SOLE   14,711 0 0
REAL ESTATE SELECT SECTOR SPDR Common Stock 81369Y860 313 6,050 SH   SOLE   6,050 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 1,481 67,937 SH   SOLE   67,937 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 9 400 SH   OTR   400 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION Common Stock 301505707 1,727 24,628 SH   SOLE   24,628 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION Common Stock 301505707 176 2,505 SH   OTR   2,505 0 0
S&P GLOBAL INC Common Stock 78409V104 422 895 SH   SOLE   895 0 0
S&P GLOBAL INC Common Stock 78409V104 236 500 SH   OTR   500 0 0
SALESFORCE COM INC Common Stock 79466L302 273 1,076 SH   SOLE   1,076 0 0
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 467 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y209 1,199 8,511 SH   SOLE   8,511 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y209 96 680 SH   OTR   680 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y803 2,064 11,870 SH   SOLE   11,870 0 0
SHOPIFY INC Common Stock 82509L107 208 151 SH   SOLE   151 0 0
SHOPIFY INC Common Stock 82509L107 14 10 SH   OTR   10 0 0
SPDR CONSUMER STAPLES Common Stock 81369Y308 274 3,551 SH   SOLE   3,551 0 0
SPDR CONSUMER STAPLES Common Stock 81369Y308 52 675 SH   OTR   675 0 0
SPDR GOLD TRUST Exchange Traded Fund 78463V107 6,491 37,967 SH   SOLE   37,967 0 0
SPDR GOLD TRUST Exchange Traded Fund 78463V107 1,308 7,650 SH   OTR   7,650 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 7,939 16,716 SH   SOLE   16,716 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 306 645 SH   OTR   645 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 6,901 13,330 SH   SOLE   13,330 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 304 588 SH   OTR   588 0 0
SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 544 4,860 SH   SOLE   4,860 0 0
SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 15 130 SH   OTR   130 0 0
STARBUCKS CORP Common Stock 855244109 490 4,188 SH   SOLE   4,188 0 0
STARBUCKS CORP Common Stock 855244109 14 120 SH   OTR   120 0 0
STRYKER CORP Common Stock 863667101 3,906 14,608 SH   SOLE   14,608 0 0
STRYKER CORP Common Stock 863667101 340 1,273 SH   OTR   1,273 0 0
SYSCO CORP Common Stock 871829107 281 3,575 SH   SOLE   3,575 0 0
SYSCO CORP Common Stock 871829107 206 2,620 SH   OTR   2,620 0 0
TARGET CORP Common Stock 87612E106 486 2,100 SH   SOLE   2,100 0 0
TESLA INC Common Stock 88160R101 380 360 SH   SOLE   360 0 0
TEXAS INSTRS INC Common Stock 882508104 464 2,464 SH   SOLE   2,464 0 0
TEXAS INSTRS INC Common Stock 882508104 636 3,376 SH   OTR   3,376 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 660 989 SH   SOLE   989 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 550 825 SH   OTR   825 0 0
TJX COS INC NEW Common Stock 872540109 4,151 54,677 SH   SOLE   54,677 0 0
TJX COS INC NEW Common Stock 872540109 95 1,250 SH   OTR   1,250 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 446 2,210 SH   SOLE   2,210 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 63 310 SH   OTR   310 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 453 2,893 SH   SOLE   2,893 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 7 45 SH   OTR   45 0 0
UNION PAC CORP Common Stock 907818108 561 2,227 SH   SOLE   2,227 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 8,127 37,918 SH   SOLE   37,918 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 51 240 SH   OTR   240 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,609 11,170 SH   SOLE   11,170 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 299 595 SH   OTR   595 0 0
US BANCORP DEL Common Stock 902973304 361 6,434 SH   SOLE   6,434 0 0
US BANCORP DEL Common Stock 902973304 5 85 SH   OTR   85 0 0
V F CORP Common Stock 918204108 202 2,759 SH   SOLE   2,759 0 0
V F CORP Common Stock 918204108 2 30 SH   OTR   30 0 0
VANECK GOLD MINERS ETF Common Stock 92189F106 1,225 38,245 SH   SOLE   38,245 0 0
VANGUARD FTSE ALL WORLD EX US ETF International Equity ETF 922042775 7,978 130,190 SH   SOLE   130,190 0 0
VANGUARD FTSE ALL WORLD EX US ETF International Equity ETF 922042775 127 2,067 SH   OTR   2,067 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF International Equity ETF 921943858 7,038 137,831 SH   SOLE   137,831 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF International Equity ETF 921943858 932 18,253 SH   OTR   18,253 0 0
VANGUARD FTSE EMERGING MARKETS ETF International Equity ETF 922042858 5,936 120,008 SH   SOLE   120,008 0 0
VANGUARD FTSE EMERGING MARKETS ETF International Equity ETF 922042858 550 11,116 SH   OTR   11,116 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1,124 3,504 SH   SOLE   3,504 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 162 506 SH   OTR   506 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 8,250 18,007 SH   SOLE   18,007 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 104 228 SH   OTR   228 0 0
VANGUARD INTERMEDIATE-TERM BOND FUND Fixed Income ETF 921937819 727 8,298 SH   SOLE   8,298 0 0
VANGUARD INTERMEDIATE-TERM BOND FUND Fixed Income ETF 921937819 4 45 SH   OTR   45 0 0
VANGUARD MID CAP ETF Exchange Traded Fund 922908629 10,021 39,334 SH   SOLE   39,334 0 0
VANGUARD MID CAP ETF Exchange Traded Fund 922908629 1,897 7,445 SH   OTR   7,445 0 0
VANGUARD MID CAP GROWTH ETF Exchange Traded Fund 922908538 426 1,672 SH   SOLE   1,672 0 0
VANGUARD MORTGAGE BACKED SEC Fixed Income ETF 92206C771 181 3,423 SH   SOLE   3,423 0 0
VANGUARD MORTGAGE BACKED SEC Fixed Income ETF 92206C771 21 400 SH   OTR   400 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 4,372 10,014 SH   SOLE   10,014 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 126 289 SH   OTR   289 0 0
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 794 2,633 SH   SOLE   2,633 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETF Exchange Traded Fund 921932794 3,849 16,092 SH   SOLE   16,092 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETF Exchange Traded Fund 921932794 485 2,026 SH   OTR   2,026 0 0
VANGUARD SHORT TERM CORP BOND ETF Fixed Income ETF 92206C409 275 3,381 SH   SOLE   3,381 0 0
VANGUARD SMALL CP ETF Exchange Traded Fund 922908751 738 3,264 SH   SOLE   3,264 0 0
VANGUARD SMALL CP ETF Exchange Traded Fund 922908751 35 155 SH   OTR   155 0 0
VANGUARD TOTAL BND MARKET ETF Fixed Income ETF 921937835 423 4,989 SH   SOLE   4,989 0 0
VANGUARD TOTAL STK MKT ETF Exchange Traded Fund 922908769 676 2,798 SH   SOLE   2,798 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 315 2,138 SH   SOLE   2,138 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 11 75 SH   OTR   75 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,793 34,505 SH   SOLE   34,505 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 513 9,878 SH   OTR   9,878 0 0
VISA INC Common Stock 92826C839 1,295 5,975 SH   SOLE   5,975 0 0
WALMART INC Common Stock 931142103 2,248 15,539 SH   SOLE   15,539 0 0
WALMART INC Common Stock 931142103 29 199 SH   OTR   199 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,389 14,314 SH   SOLE   14,314 0 0
WASTE MGMT INC DEL Common Stock 94106L109 37 223 SH   OTR   223 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 40 410 SH   SOLE   410 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 336 3,460 SH   OTR   3,460 0 0
X-TRACKERS MSCI EAFE HDGD EQUITY ETF International Equity ETF 233051200 267 6,788 SH   SOLE   6,788 0 0
YELP INC Common Stock 985817105 941 25,964 SH   SOLE   25,964 0 0