Enterprise Financial Services (EFSC) 13F-HR Quarterly holdings report by institutional manager

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