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
ABB LTD SPONSORED ADR 000375204 630 16,496 SH   SOLE 0 16,496 0 0
ABB LTD SPONSORED ADR 000375204 566 14,827 SH   OTR 0 0 14,827 0
AFLAC INC COM 001055102 908 15,547 SH   SOLE 0 15,547 0 0
AES CORP COM 00130H105 1,121 46,140 SH   SOLE 0 46,140 0 0
ABBOTT LABS COM 002824100 2,060 14,643 SH   SOLE 0 14,643 0 0
ABBOTT LABS COM 002824100 13 89 SH   OTR 0 0 89 0
ABBVIE INC COM 00287Y109 1,234 9,112 SH   SOLE 0 9,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,465 3,534 SH   SOLE 0 3,534 0 0
ACTIVISION BLIZZARD INC COM 00507V109 641 9,632 SH   SOLE 0 9,632 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 154 SH   OTR 0 0 154 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,059 4,416 SH   SOLE 0 4,416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,925 34,223 SH   SOLE 0 34,223 0 0
ALCOA CORP COM 013872106 248 4,160 SH   SOLE 0 4,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1,874 SH   SOLE 0 1,874 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 1,078 SH   OTR 0 0 1,078 0
ALLIANT ENERGY CORP COM 018802108 1,434 23,321 SH   SOLE 0 23,321 0 0
ALPHABET INC CAP STK CL C 02079K107 440 152 SH   SOLE 0 152 0 0
ALPHABET INC CAP STK CL C 02079K107 362 125 SH   OTR 0 0 125 0
ALPHABET INC CAP STK CL A 02079K305 4,674 1,606 SH   SOLE 0 1,606 0 0
ALPHABET INC CAP STK CL A 02079K305 320 118 SH   OTR 0 0 118 0
AMAZON COM INC COM 023135106 4,885 1,465 SH   SOLE 0 1,465 0 0
AMAZON COM INC COM 023135106 547 164 SH   OTR 0 0 164 0
AMERCO COM 023586100 211 290 SH   SOLE 0 290 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 178 8,410 SH   SOLE 0 8,410 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 178 8,450 SH   OTR 0 0 8,450 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,154 64,640 SH   SOLE 0 64,640 0 0
AMERICAN EXPRESS CO COM 025816109 1,057 6,461 SH   SOLE 0 6,461 0 0
AMER STATES WTR CO COM 029899101 205 1,985 SH   SOLE 0 1,985 0 0
AMERICAN TOWER CORP NEW COM 03027X100 928 3,173 SH   SOLE 0 3,173 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,104 11,139 SH   SOLE 0 11,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,005 7,564 SH   SOLE 0 7,564 0 0
AMGEN INC COM 031162100 230 1,021 SH   SOLE 0 1,021 0 0
ANALOG DEVICES INC COM 032654105 882 5,019 SH   SOLE 0 5,019 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 338 5,587 SH   SOLE 0 5,587 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339 5,590 SH   OTR 0 0 5,590 0
AON PLC SHS CL A G0403H108 1,185 3,940 SH   SOLE 0 3,940 0 0
AON PLC SHS CL A G0403H108 195 651 SH   OTR 0 0 651 0
APPLE INC COM 037833100 19,772 111,346 SH   SOLE 0 111,346 0 0
APPLE INC COM 037833100 18 103 SH   OTR 0 0 103 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 3,274 SH   SOLE 0 3,274 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,040 1,306 SH   SOLE 0 1,306 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,060 1,331 SH   OTR 0 0 1,331 0
ASTRAZENECA PLC SPONSORED ADR 046353108 675 11,588 SH   SOLE 0 11,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 658 11,296 SH   OTR 0 0 11,296 0
ATLASSIAN CORP PLC CL A G06242104 181 475 SH   SOLE 0 475 0 0
ATLASSIAN CORP PLC CL A G06242104 152 399 SH   SOLE 0 0 399 0
AUTODESK INC COM 052769106 226 803 SH   SOLE 0 803 0 0
AUTODESK INC COM 052769106 368 1,308 SH   OTR 0 0 1,308 0
AUTOLIV INC COM 052800109 207 2,000 SH   SOLE 0 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,292 9,295 SH   SOLE 0 9,295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82 333 SH   OTR 0 0 333 0
AVERY DENNISON CORP COM 053611109 7,324 33,818 SH   SOLE 0 33,818 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 257 43,693 SH   SOLE 0 43,693 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 241 41,090 SH   OTR 0 0 41,090 0
BK OF AMERICA CORP COM 060505104 686 15,427 SH   SOLE 0 15,427 0 0
BEIGENE LTD SPONSORED ADR 07725L102 240 885 SH   SOLE 0 885 0 0
BEIGENE LTD SPONSORED ADR 07725L102 249 920 SH   OTR 0 0 920 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 1,233 SH   SOLE 0 1,233 0 0
BEST BUY INC COM 086516101 1,050 10,330 SH   SOLE 0 10,330 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 223 6,306 SH   SOLE 0 6,306 0 0
BLACKROCK INC COM 09247X101 1,173 1,281 SH   SOLE 0 1,281 0 0
BLACKSTONE INC COM 09260D107 557 4,306 SH   SOLE 0 4,306 0 0
BOEING CO COM 097023105 201 1,001 SH   SOLE 0 1,001 0 0
BOEING CO COM 097023105 385 1,912 SH   OTR 0 0 1,912 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 447 11,943 SH   SOLE 0 11,943 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 436 11,666 SH   OTR 0 0 11,666 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 207 3,035 SH   SOLE 0 3,035 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 836 13,742 SH   SOLE 0 13,742 0 0
CBOE GLOBAL MKTS INC COM 12503M108 467 3,584 SH   SOLE 0 3,584 0 0
CDW CORP COM 12514G108 1,366 6,670 SH   SOLE 0 6,670 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,309 12,165 SH   SOLE 0 12,165 0 0
CSX CORP COM 126408103 873 23,230 SH   SOLE 0 23,230 0 0
CSX CORP COM 126408103 10 260 SH   OTR 0 0 260 0
CVS HEALTH CORP COM 126650100 11,922 115,573 SH   SOLE 0 115,573 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,700 96,725 SH   SOLE 0 96,725 0 0
CHEVRON CORP NEW COM 166764100 1,438 12,253 SH   SOLE 0 12,253 0 0
CHEVRON CORP NEW COM 166764100 11 95 SH   OTR 0 0 95 0
CINCINNATI FINL CORP COM 172062101 1,099 9,643 SH   SOLE 0 9,643 0 0
CISCO SYS INC COM 17275R102 1,175 18,531 SH   SOLE 0 18,531 0 0
CISCO SYS INC COM 17275R102 179 2,832 SH   OTR 0 0 2,832 0
CINTAS CORP COM 172908105 932 2,102 SH   SOLE 0 2,102 0 0
CLOROX CO DEL COM 189054109 655 3,759 SH   SOLE 0 3,759 0 0
COLGATE PALMOLIVE CO COM 194162103 392 4,586 SH   SOLE 0 4,586 0 0
COLGATE PALMOLIVE CO COM 194162103 114 1,339 SH   OTR 0 0 1,339 0
COMCAST CORP NEW CL A 20030N101 9,565 190,036 SH   SOLE 0 190,036 0 0
COMCAST CORP NEW CL A 20030N101 10 200 SH   OTR 0 0 200 0
COSTCO WHSL CORP NEW COM 22160K105 2,619 4,613 SH   SOLE 0 4,613 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 22 SH   OTR 0 0 22 0
CROWDSTRIKE HLDGS INC CL A 22788C105 240 1,174 SH   SOLE 0 1,174 0 0
CUMMINS INC COM 231021106 1,051 4,820 SH   SOLE 0 4,820 0 0
CYRUSONE INC COM 23283R100 1,334 14,866 SH   SOLE 0 14,866 0 0
D R HORTON INC COM 23331A109 11,257 103,800 SH   SOLE 0 103,800 0 0
DTE ENERGY CO COM 233331107 868 7,265 SH   SOLE 0 7,265 0 0
DANAHER CORPORATION COM 235851102 1,455 4,421 SH   SOLE 0 4,421 0 0
DANAHER CORPORATION COM 235851102 15 47 SH   OTR 0 0 47 0
DAVITA INC COM 23918K108 9,430 82,892 SH   SOLE 0 82,892 0 0
DEERE & CO COM 244199105 164 478 SH   SOLE 0 478 0 0
DEERE & CO COM 244199105 223 650 SH   OTR 0 0 650 0
DIAGEO PLC SPON ADR NEW 25243Q205 494 2,241 SH   SOLE 0 2,241 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 233 1,060 SH   OTR 0 0 1,060 0
DIGITAL RLTY TR INC COM 253868103 1,348 7,621 SH   SOLE 0 7,621 0 0
DISNEY WALT CO COM 254687106 1,372 8,861 SH   SOLE 0 8,861 0 0
DISNEY WALT CO COM 254687106 305 1,966 SH   OTR 0 0 1,966 0
DOCUSIGN INC COM 256163106 1,384 9,084 SH   SOLE 0 9,084 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 265 2,527 SH   SOLE 0 2,527 0 0
DUPONT DE NEMOURS INC COM 26614N102 518 6,412 SH   SOLE 0 6,412 0 0
EOG RES INC COM 26875P101 533 6,000 SH   SOLE 0 6,000 0 0
EOG RES INC COM 26875P101 5 60 SH   OTR 0 0 60 0
EMERSON ELEC CO COM 291011104 1,131 12,161 SH   SOLE 0 12,161 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,816 20,711 SH   SOLE 0 20,711 0 0
EVERCORE INC CLASS A 29977A105 9,383 69,069 SH   SOLE 0 69,069 0 0
EXPEDITORS INTL WASH INC COM 302130109 100 742 SH   SOLE 0 742 0 0
EXPEDITORS INTL WASH INC COM 302130109 206 1,536 SH   OTR 0 0 1,536 0
EXTRA SPACE STORAGE INC COM 30225T102 1,297 5,721 SH   SOLE 0 5,721 0 0
EXXON MOBIL CORP COM 30231G102 2,630 42,982 SH   SOLE 0 42,982 0 0
META PLATFORMS INC CL A 30303M102 2,605 7,744 SH   SOLE 0 7,744 0 0
META PLATFORMS INC CL A 30303M102 539 1,602 SH   OTR 0 0 1,602 0
FACTSET RESH SYS INC COM 303075105 1,559 3,208 SH   SOLE 0 3,208 0 0
FACTSET RESH SYS INC COM 303075105 165 340 SH   OTR 0 0 340 0
FASTENAL CO COM 311900104 1,012 15,802 SH   SOLE 0 15,802 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 975 18,979 SH   SOLE 0 18,979 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 494 19,779 SH   SOLE 0 19,779 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 794 13,876 SH   SOLE 0 13,876 0 0
FISERV INC COM 337738108 911 8,774 SH   SOLE 0 8,774 0 0
GENERAL DYNAMICS CORP COM 369550108 208 1,000 SH   SOLE 0 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206 409 10,344 SH   SOLE 0 10,344 0 0
GENMAB A/S SPONSORED ADS 372303206 414 10,454 SH   OTR 0 0 10,454 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,056 143,155 SH   SOLE 0 143,155 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 94 16,123 SH   SOLE 0 16,123 0 0
GLOBE LIFE INC COM 37959E102 1,068 11,400 SH   SOLE 0 11,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,199 3,133 SH   SOLE 0 3,133 0 0
GRAINGER W W INC COM 384802104 977 1,885 SH   SOLE 0 1,885 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 20 1,086 SH   SOLE 0 1,086 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 313 17,273 SH   OTR 0 0 17,273 0
HDFC BANK LTD SPONSORED ADS 40415F101 226 3,476 SH   SOLE 0 3,476 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 223 3,421 SH   OTR 0 0 3,421 0
HEICO CORP NEW COM 422806109 1,604 11,124 SH   SOLE 0 11,124 0 0
HENRY JACK & ASSOC INC COM 426281101 1,658 9,927 SH   SOLE 0 9,927 0 0
HOME DEPOT INC COM 437076102 14,251 34,339 SH   SOLE 0 34,339 0 0
HONEYWELL INTL INC COM 438516106 647 3,103 SH   SOLE 0 3,103 0 0
HONEYWELL INTL INC COM 438516106 10 47 SH   OTR 0 0 47 0
HUMANA INC COM 444859102 1,189 2,562 SH   SOLE 0 2,562 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 131 3,732 SH   SOLE 0 3,732 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 130 3,711 SH   OTR 0 0 3,711 0
ILLINOIS TOOL WKS INC COM 452308109 1,230 4,982 SH   SOLE 0 4,982 0 0
ILLUMINA INC COM 452327109 106 278 SH   SOLE 0 278 0 0
ILLUMINA INC COM 452327109 189 498 SH   OTR 0 0 498 0
ING GROEP N.V. SPONSORED ADR 456837103 123 8,766 SH   SOLE 0 8,766 0 0
ING GROEP N.V. SPONSORED ADR 456837103 123 8,894 SH   OTR 0 0 8,894 0
INTEL CORP COM 458140100 9,726 188,851 SH   SOLE 0 188,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 322 2,405 SH   SOLE 0 2,405 0 0
INTERPUBLIC GROUP COS INC COM 460690100 923 24,645 SH   SOLE 0 24,645 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 85,879 215,858 SH   SOLE 0 215,858 0 0
INTUIT COM 461202103 1,623 2,523 SH   SOLE 0 2,523 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 251 699 SH   SOLE 0 699 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 129 360 SH   OTR 0 0 360 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,903 103,061 SH   SOLE 0 103,061 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 500 14,900 SH   SOLE 0 14,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 860 63,500 SH   SOLE 0 63,500 0 0
ISHARES TR TIPS BD ETF 464287176 1,550 11,995 SH   SOLE 0 11,995 0 0
ISHARES TR US TRSPRTION 464287192 96 348 SH   SOLE 0 348 0 0
ISHARES TR US TRSPRTION 464287192 318 1,150 SH   OTR 0 0 1,150 0
ISHARES TR CORE S&P500 ETF 464287200 8,570 17,967 SH   SOLE 0 17,967 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,542 133,922 SH   SOLE 0 133,922 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,379 131,144 SH   SOLE 0 131,144 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,114 17,304 SH   SOLE 0 17,304 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 72 SH   SOLE 0 72 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 196 2,175 SH   OTR 0 0 2,175 0
ISHARES TR GLOBAL FINLS ETF 464287333 820 10,245 SH   SOLE 0 10,245 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 380 4,746 SH   OTR 0 0 4,746 0
ISHARES TR 20 YR TR BD ETF 464287432 45,376 306,203 SH   SOLE 0 306,203 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 36 313 SH   SOLE 0 313 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 714 6,209 SH   OTR 0 0 6,209 0
ISHARES TR 1 3 YR TREAS BD 464287457 40,942 478,633 SH   SOLE 0 478,633 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,737 187,298 SH   SOLE 0 187,298 0 0
ISHARES TR EXPANDED TECH 464287515 3,571 8,980 SH   SOLE 0 8,980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,202 3,932 SH   SOLE 0 3,932 0 0
ISHARES TR RUS 1000 ETF 464287622 273 1,031 SH   SOLE 0 1,031 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7 40 SH   SOLE 0 40 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 201 1,213 SH   OTR 0 0 1,213 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,235 14,543 SH   SOLE 0 14,543 0 0
ISHARES TR U.S. ENERGY ETF 464287796 706 23,461 SH   SOLE 0 23,461 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45,810 400,056 SH   SOLE 0 400,056 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,024 9,536 SH   SOLE 0 9,536 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,408 32,946 SH   SOLE 0 32,946 0 0
ISHARES TR EAFE SML CP ETF 464288273 533 7,296 SH   OTR 0 0 7,296 0
ISHARES TR GLB INFRASTR ETF 464288372 1,732 36,404 SH   SOLE 0 36,404 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,464 64,193 SH   SOLE 0 64,193 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 226 1,526 SH   SOLE 0 1,526 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 436 2,936 SH   OTR 0 0 2,936 0
ISHARES TR GLB CNSM STP ETF 464288737 347 5,360 SH   OTR 0 0 5,360 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,289 17,697 SH   SOLE 0 17,697 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 228 3,994 SH   SOLE 0 3,994 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,582 96,778 SH   SOLE 0 96,778 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 692 8,551 SH   SOLE 0 8,551 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 13 135 SH   SOLE 0 135 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 893 9,326 SH   OTR 0 0 9,326 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 49 1,969 SH   SOLE 0 1,969 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,467 59,102 SH   OTR 0 0 59,102 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 786 25,464 SH   SOLE 0 25,464 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 72 492 SH   SOLE 0 492 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,944 13,355 SH   OTR 0 0 13,355 0
ISHARES TR MSCI USA VALUE 46432F388 1,392 12,711 SH   SOLE 0 12,711 0 0
ISHARES TR CORE MSCI EAFE 46432F842 903 12,101 SH   SOLE 0 12,101 0 0
ISHARES INC MSCI EMRG CHN 46434G764 10,813 178,344 SH   SOLE 0 178,344 0 0
ISHARES INC MSCI EMRG CHN 46434G764 370 6,106 SH   OTR 0 0 6,106 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,131 28,464 SH   SOLE 0 28,464 0 0
ISHARES TR MSCI USA SML CP 46434V290 5,200 90,832 SH   SOLE 0 90,832 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 855 12,943 SH   SOLE 0 12,943 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,037 77,111 SH   SOLE 0 77,111 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,299 32,992 SH   OTR 0 0 32,992 0
ISHARES TR CORE TOTAL USD 46434V613 3,383 63,912 SH   SOLE 0 63,912 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,964 77,187 SH   SOLE 0 77,187 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,746 71,793 SH   SOLE 0 71,793 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,216 40,577 SH   SOLE 0 40,577 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 293 3,689 SH   SOLE 0 3,689 0 0
ISHARES TR ESG AWARE MSCI 46435U663 246 6,108 SH   SOLE 0 6,108 0 0
ISHARES TR ESG ADV TTL USD 46436E619 876 17,716 SH   SOLE 0 17,716 0 0
ISHARES TR ESG EAFE ETF 46436E759 189 2,751 SH   SOLE 0 2,751 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 389 9,853 SH   SOLE 0 9,853 0 0
JPMORGAN CHASE & CO COM 46625H100 1,619 10,224 SH   SOLE 0 10,224 0 0
JPMORGAN CHASE & CO COM 46625H100 14 87 SH   SOLE 0 0 87 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 66 1,184 SH   SOLE 0 1,184 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 450 8,184 SH   OTR 0 0 8,184 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 35,121 687,833 SH   SOLE 0 687,833 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,184 43,259 SH   SOLE 0 43,259 0 0
JOHNSON & JOHNSON COM 478160104 1,731 10,118 SH   SOLE 0 10,118 0 0
KLA CORP COM NEW 482480100 1,477 3,435 SH   SOLE 0 3,435 0 0
KLA CORP COM NEW 482480100 15 34 SH   OTR 0 0 34 0
KATAPULT HOLDINGS INC COM 485859102 202 60,000 SH   SOLE 0 60,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 378 9,000 SH   SOLE 0 9,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 139 3,779 SH   SOLE 0 3,779 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 135 3,656 SH   OTR 0 0 3,656 0
KRANESHARES TR QUADRTC INT RT 500767736 596 22,182 SH   SOLE 0 22,182 0 0
KRONOS WORLDWIDE INC COM 50105F105 421 28,058 SH   SOLE 0 28,058 0 0
LPL FINL HLDGS INC COM 50212V100 10,855 67,806 SH   SOLE 0 67,806 0 0
LAM RESEARCH CORP COM 512807108 1,341 1,864 SH   SOLE 0 1,864 0 0
LILLY ELI & CO COM 532457108 300 1,086 SH   SOLE 0 1,086 0 0
LILLY ELI & CO COM 532457108 7 27 SH   OTR 0 0 27 0
LINDE PLC SHS G5494J103 1,310 3,781 SH   SOLE 0 3,781 0 0
LOCKHEED MARTIN CORP COM 539830109 559 1,572 SH   SOLE 0 1,572 0 0
LOWES COS INC COM 548661107 13,808 53,420 SH   SOLE 0 53,420 0 0
MPLX LP COM UNIT REP LTD 55336V100 213 7,200 SH   SOLE 0 7,200 0 0
MARATHON PETE CORP COM 56585A102 932 14,572 SH   SOLE 0 14,572 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,000 5,750 SH   SOLE 0 5,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 52 SH   OTR 0 0 52 0
MASTERCARD INCORPORATED CL A 57636Q104 874 2,432 SH   SOLE 0 2,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 746 7,720 SH   SOLE 0 7,720 0 0
MCDONALDS CORP COM 580135101 1,417 5,284 SH   SOLE 0 5,284 0 0
MCKESSON CORP COM 58155Q103 945 3,800 SH   SOLE 0 3,800 0 0
MEDTRONIC PLC SHS G5960L103 953 9,215 SH   SOLE 0 9,215 0 0
MERCADOLIBRE INC COM 58733R102 746 553 SH   SOLE 0 553 0 0
MERCADOLIBRE INC COM 58733R102 311 231 SH   OTR 0 0 231 0
MERCK & CO INC COM 58933Y105 435 5,674 SH   SOLE 0 5,674 0 0
MICROSOFT CORP COM 594918104 19,913 59,211 SH   SOLE 0 59,211 0 0
MICROSOFT CORP COM 594918104 496 1,474 SH   OTR 0 0 1,474 0
MONSTER BEVERAGE CORP NEW COM 61174X109 593 6,172 SH   SOLE 0 6,172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 279 2,909 SH   OTR 0 0 2,909 0
MORGAN STANLEY COM NEW 617446448 907 9,236 SH   SOLE 0 9,236 0 0
N-ABLE INC COMMON STOCK 62878D100 2,054 185,078 SH   SOLE 0 185,078 0 0
NL INDS INC COM NEW 629156407 127 17,150 SH   SOLE 0 17,150 0 0
NETAPP INC COM 64110D104 10,903 118,525 SH   SOLE 0 118,525 0 0
NETEASE INC SPONSORED ADS 64110W102 118 1,163 SH   SOLE 0 1,163 0 0
NETEASE INC SPONSORED ADS 64110W102 110 1,078 SH   OTR 0 0 1,078 0
NEXTERA ENERGY INC COM 65339F101 4,413 47,273 SH   SOLE 0 47,273 0 0
NICE LTD SPONSORED ADR 653656108 429 1,413 SH   SOLE 0 1,413 0 0
NICE LTD SPONSORED ADR 653656108 134 442 SH   OTR 0 0 442 0
NIKE INC CL B 654106103 1,210 7,258 SH   SOLE 0 7,258 0 0
NOKIA CORP SPONSORED ADR 654902204 154 24,588 SH   SOLE 0 24,588 0 0
NOKIA CORP SPONSORED ADR 654902204 148 23,922 SH   OTR 0 0 23,922 0
NOVARTIS AG SPONSORED ADR 66987V109 171 1,956 SH   SOLE 0 1,956 0 0
NOVARTIS AG SPONSORED ADR 66987V109 232 2,647 SH   OTR 0 0 2,647 0
NOVO-NORDISK A S ADR 670100205 975 8,710 SH   SOLE 0 8,710 0 0
NOVO-NORDISK A S ADR 670100205 1,080 9,642 SH   OTR 0 0 9,642 0
NUSTAR ENERGY LP UNIT COM 67058H102 795 50,091 SH   SOLE 0 50,091 0 0
NVIDIA CORPORATION COM 67066G104 731 2,487 SH   SOLE 0 2,487 0 0
NVIDIA CORPORATION COM 67066G104 637 2,165 SH   OTR 0 0 2,165 0
NUTRIEN LTD COM 67077M108 579 7,701 SH   SOLE 0 7,701 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 348 970 SH   SOLE 0 970 0 0
ORACLE CORP COM 68389X105 328 3,762 SH   SOLE 0 3,762 0 0
ORACLE CORP COM 68389X105 393 4,508 SH   OTR 0 0 4,508 0
PPG INDS INC COM 693506107 562 3,258 SH   SOLE 0 3,258 0 0
PACKAGING CORP AMER COM 695156109 640 4,700 SH   SOLE 0 4,700 0 0
PAYCHEX INC COM 704326107 1,014 7,429 SH   SOLE 0 7,429 0 0
PAYCOM SOFTWARE INC COM 70432V102 500 1,205 SH   SOLE 0 1,205 0 0
PAYPAL HLDGS INC COM 70450Y103 200 1,060 SH   SOLE 0 1,060 0 0
PEPSICO INC COM 713448108 11,557 66,528 SH   SOLE 0 66,528 0 0
PFIZER INC COM 717081103 2,129 36,059 SH   SOLE 0 36,059 0 0
PHILIP MORRIS INTL INC COM 718172109 963 10,143 SH   SOLE 0 10,143 0 0
PHILIP MORRIS INTL INC COM 718172109 11 114 SH   OTR 0 0 114 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 169 SH   SOLE 0 169 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 503 5,081 SH   OTR 0 0 5,081 0
POLARIS INC COM 731068102 698 6,349 SH   SOLE 0 6,349 0 0
PORCH GROUP INC COM 733245104 508 32,590 SH   SOLE 0 32,590 0 0
PROCTER AND GAMBLE CO COM 742718109 2,205 13,481 SH   SOLE 0 13,481 0 0
PROGRESSIVE CORP COM 743315103 10,841 105,609 SH   SOLE 0 105,609 0 0
PROLOGIS INC. COM 74340W103 1,091 6,481 SH   SOLE 0 6,481 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,799 51,528 SH   SOLE 0 51,528 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,824 27,332 SH   SOLE 0 27,332 0 0
QUAKER HOUGHTON COM 747316107 230 995 SH   SOLE 0 995 0 0
Q2 HLDGS INC COM 74736L109 1,429 18,000 SH Call OTR 0 0 0 18,000
Q2 HLDGS INC COM 74736L109 20,577 259,022 SH   SOLE 0 259,022 0 0
QUALCOMM INC COM 747525103 12,418 67,901 SH   SOLE 0 67,901 0 0
QUALCOMM INC COM 747525103 229 1,256 SH   OTR 0 0 1,256 0
QUEST DIAGNOSTICS INC COM 74834L100 1,038 6,002 SH   SOLE 0 6,002 0 0
RPM INTL INC COM 749685103 957 9,471 SH   SOLE 0 9,471 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2,557 SH   SOLE 0 2,557 0 0
REGENERON PHARMACEUTICALS COM 75886F107 136 216 SH   SOLE 0 216 0 0
REGENERON PHARMACEUTICALS COM 75886F107 252 399 SH   OTR 0 0 399 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,398 8,616 SH   SOLE 0 8,616 0 0
RELX PLC SPONSORED ADR 759530108 433 13,306 SH   SOLE 0 13,306 0 0
RELX PLC SPONSORED ADR 759530108 433 13,281 SH   OTR 0 0 13,281 0
RESMED INC COM 761152107 1,184 4,546 SH   SOLE 0 4,546 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,337 3,831 SH   SOLE 0 3,831 0 0
ROLLINS INC COM 775711104 250 7,315 SH   SOLE 0 7,315 0 0
ROSS STORES INC COM 778296103 757 6,621 SH   SOLE 0 6,621 0 0
ROYAL BK CDA COM 780087102 488 4,600 SH   SOLE 0 4,600 0 0
ROYAL GOLD INC COM 780287108 856 8,136 SH   SOLE 0 8,136 0 0
S&P GLOBAL INC COM 78409V104 936 1,982 SH   SOLE 0 1,982 0 0
SEI INVTS CO COM 784117103 42 691 SH   SOLE 0 691 0 0
SEI INVTS CO COM 784117103 116 1,909 SH   OTR 0 0 1,909 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,301 196,441 SH   SOLE 0 196,441 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,275 151,239 SH   SOLE 0 151,239 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 797 11,000 SH   SOLE 0 11,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,825 31,308 SH   SOLE 0 31,308 0 0
SPDR SER TR S&P REGL BKG 78464A698 18 255 SH   SOLE 0 255 0 0
SPDR SER TR S&P REGL BKG 78464A698 547 7,721 SH   OTR 0 0 7,721 0
SPDR SER TR S&P DIVID ETF 78464A763 258 2,000 SH   SOLE 0 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797 546 10,000 SH   SOLE 0 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,143 4,140 SH   SOLE 0 4,140 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 360 7,312 SH   SOLE 0 7,312 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 243 5,778 SH   SOLE 0 5,778 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 958 19,816 SH   SOLE 0 19,816 0 0
SALESFORCE COM INC COM 79466L302 146 574 SH   SOLE 0 574 0 0
SALESFORCE COM INC COM 79466L302 334 1,315 SH   OTR 0 0 1,315 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 67 10,000 SH   SOLE 0 10,000 0 0
SAP SE SPON ADR 803054204 434 3,100 SH   SOLE 0 3,100 0 0
SAP SE SPON ADR 803054204 449 3,205 SH   OTR 0 0 3,205 0
SEALED AIR CORP NEW COM 81211K100 653 9,685 SH   SOLE 0 9,685 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,607 17,733 SH   SOLE 0 17,733 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,061 35,920 SH   SOLE 0 35,920 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1,261 SH   OTR 0 0 1,261 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,219 41,747 SH   SOLE 0 41,747 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,298 35,696 SH   SOLE 0 35,696 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,721 193,178 SH   SOLE 0 193,178 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 272 4,900 SH   OTR 0 0 4,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,006 76,991 SH   SOLE 0 76,991 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,094 29,245 SH   SOLE 0 29,245 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,381 76,960 SH   SOLE 0 76,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2,013 SH   OTR 0 0 2,013 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,271 170,840 SH   SOLE 0 170,840 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,773 34,218 SH   SOLE 0 34,218 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,369 19,122 SH   SOLE 0 19,122 0 0
SEMPRA COM 816851109 1,691 12,780 SH   SOLE 0 12,780 0 0
SERVICE CORP INTL COM 817565104 274 3,855 SH   SOLE 0 3,855 0 0
SHOPIFY INC CL A 82509L107 260 189 SH   SOLE 0 189 0 0
SILICON LABORATORIES INC COM 826919102 239 1,156 SH   SOLE 0 1,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 743 4,792 SH   SOLE 0 4,792 0 0
SNOWFLAKE INC CL A 833445109 227 670 SH   SOLE 0 670 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,796 100,527 SH   SOLE 0 100,527 0 0
SPLUNK INC COM 848637104 396 3,418 SH   SOLE 0 3,418 0 0
STANLEY BLACK & DECKER INC COM 854502101 381 2,018 SH   SOLE 0 2,018 0 0
STARBUCKS CORP COM 855244109 129 1,104 SH   SOLE 0 1,104 0 0
STARBUCKS CORP COM 855244109 215 1,833 SH   OTR 0 0 1,833 0
STMICROELECTRONICS N V NY REGISTRY 861012102 376 7,687 SH   SOLE 0 7,687 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 298 7,534 SH   OTR 0 0 7,534 0
SYNAPTICS INC COM 87157D109 15,855 54,766 SH   SOLE 0 54,766 0 0
TFI INTL INC COM 87241L109 298 2,663 SH   SOLE 0 2,663 0 0
TFI INTL INC COM 87241L109 297 2,648 SH   OTR 0 0 2,648 0
TJX COS INC NEW COM 872540109 579 7,626 SH   SOLE 0 7,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,345 11,176 SH   SOLE 0 11,176 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 891 7,407 SH   OTR 0 0 7,407 0
TARGET CORP COM 87612E106 1,133 4,895 SH   SOLE 0 4,895 0 0
TC ENERGY CORP COM 87807B107 1,258 27,021 SH   SOLE 0 27,021 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 234 536 SH   SOLE 0 536 0 0
TESLA INC COM 88160R101 575 544 SH   SOLE 0 544 0 0
TEXAS INSTRS INC COM 882508104 11,607 61,588 SH   SOLE 0 61,588 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 190 152 SH   SOLE 0 152 0 0
THE TRADE DESK INC COM CL A 88339J105 202 2,200 SH   SOLE 0 2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214 321 SH   SOLE 0 321 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 287 5,801 SH   SOLE 0 5,801 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 200 4,036 SH   OTR 0 0 4,036 0
TRACTOR SUPPLY CO COM 892356106 1,392 5,836 SH   SOLE 0 5,836 0 0
UNION PAC CORP COM 907818108 235 934 SH   SOLE 0 934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,462 53,477 SH   SOLE 0 53,477 0 0
UNITED RENTALS INC COM 911363109 10,147 30,537 SH   SOLE 0 30,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,072 30,016 SH   SOLE 0 29,983 33 0
UPSTART HLDGS INC COM 91680M107 248 1,639 SH   SOLE 0 1,639 0 0
VALE S A SPONSORED ADS 91912E105 986 70,307 SH   SOLE 0 70,307 0 0
VALE S A SPONSORED ADS 91912E105 7 495 SH   OTR 0 0 495 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 895 39,922 SH   OTR 0 0 39,922 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,746 83,297 SH   SOLE 0 83,297 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,721 72,585 SH   SOLE 0 72,585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67,475 392,866 SH   SOLE 0 392,866 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,008 11,537 SH   SOLE 0 11,537 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,324 205,301 SH   SOLE 0 205,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,229 227,024 SH   SOLE 0 227,024 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 145 SH   SOLE 0 145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 757 11,095 SH   OTR 0 0 11,095 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,944 255,472 SH   SOLE 0 255,472 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 769 SH   SOLE 0 769 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 2,126 SH   SOLE 0 2,126 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 302 1,071 SH   SOLE 0 1,071 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 216 846 SH   SOLE 0 846 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 1,597 SH   SOLE 0 1,597 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 202 629 SH   SOLE 0 629 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 317 2,154 SH   SOLE 0 2,154 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 426 2,894 SH   OTR 0 0 2,894 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,276 18,918 SH   SOLE 0 18,918 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,097 21,109 SH   SOLE 0 21,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,178 176,632 SH   SOLE 0 176,632 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 159 724 SH   SOLE 0 724 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 225 1,026 SH   OTR 0 0 1,026 0
VISA INC COM CL A 92826C839 2,712 12,517 SH   SOLE 0 12,517 0 0
VISA INC COM CL A 92826C839 479 2,208 SH   OTR 0 0 2,208 0
WEC ENERGY GROUP INC COM 92939U106 1,523 15,686 SH   SOLE 0 15,686 0 0
WALMART INC COM 931142103 12,072 83,431 SH   SOLE 0 83,431 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 909 17,432 SH   SOLE 0 17,432 0 0
WALKER & DUNLOP INC COM 93148P102 306 2,025 SH   SOLE 0 2,025 0 0
WASTE CONNECTIONS INC COM 94106B101 255 1,870 SH   SOLE 0 1,870 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,102 2,349 SH   SOLE 0 2,349 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 215 5,215 SH   SOLE 0 5,215 0 0
WILLIAMS COS INC COM 969457100 974 37,396 SH   SOLE 0 37,396 0 0
WILLIAMS SONOMA INC COM 969904101 852 5,039 SH   SOLE 0 5,039 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11,468 216,709 SH   SOLE 0 216,709 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 82,836 3,301,561 SH   SOLE 0 3,301,561 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,321 52,657 SH   OTR 0 0 52,657 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 10,193 214,148 SH   SOLE 0 214,148 0 0
XCEL ENERGY INC COM 98389B100 946 13,974 SH   SOLE 0 13,974 0 0
YUM BRANDS INC COM 988498101 145 1,044 SH   SOLE 0 1,044 0 0
YUM BRANDS INC COM 988498101 131 946 SH   OTR 0 0 946 0
ZOETIS INC CL A 98978V103 1,016 4,163 SH   SOLE 0 4,163 0 0