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
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2,873,534 57,597,386 SH   SOLE   56,965,910 631,476 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1,243,518 19,402,691 SH   SOLE   19,265,652 137,039 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1,156,103 28,566,910 SH   SOLE   28,464,431 102,479 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 984,958 8,100,653 SH   SOLE   8,074,891 25,762 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 698,737 4,459,357 SH   SOLE   4,362,541 96,816 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 652,667 19,576,085 SH   SOLE   19,200,521 375,564 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 648,294 14,461,172 SH   SOLE   14,386,457 74,715 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 583,162 6,547,969 SH   SOLE   6,400,686 147,283 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 564,601 3,747,763 SH   SOLE   3,726,178 21,585 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 475,115 3,608,927 SH   SOLE   3,503,972 104,955 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 374,550 2,421,451 SH   SOLE   2,394,066 27,385 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 340,519 2,951,535 SH   SOLE   2,901,759 49,776 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 327,624 7,589,162 SH   SOLE   7,346,987 242,175 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 318,719 10,536,168 SH   SOLE   10,536,168 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 262,174 1,657,545 SH   SOLE   1,653,893 3,652 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 250,369 7,462,577 SH   SOLE   7,355,263 107,314 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 232,875 983,341 SH   SOLE   960,067 23,274 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 231,772 2,663,429 SH   SOLE   2,637,216 26,213 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 223,353 2,722,815 SH   SOLE   2,719,096 3,719 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 219,889 6,114,819 SH   SOLE   6,112,245 2,574 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 214,980 2,167,572 SH   SOLE   2,150,216 17,356 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 207,083 2,547,462 SH   SOLE   2,523,517 23,945 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 179,136 693,251 SH   SOLE   681,948 11,303 0
APPLE INC Common / Ordinary Stock 037833100 147,661 580,679 SH   SOLE   569,170 11,509 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 145,103 1,025,247 SH   SOLE   1,013,096 12,151 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 131,967 1,143,161 SH   SOLE   1,118,410 24,751 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 124,787 984,976 SH   SOLE   976,231 8,745 0
MICROSOFT CORP Common / Ordinary Stock 594918104 122,927 779,451 SH   SOLE   767,782 11,669 0
SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 121,601 471,779 SH   SOLE   466,166 5,613 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 119,171 1,054,514 SH   SOLE   1,043,956 10,558 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 114,603 889,017 SH   SOLE   877,716 11,301 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 108,076 944,229 SH   SOLE   918,018 26,211 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 74,701 497,015 SH   SOLE   493,461 3,554 0
AMAZON.COM INC Common / Ordinary Stock 023135106 73,998 37,953 SH   SOLE   37,621 332 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q866 72,869 21,182,779 SH   SOLE   21,149,850 32,929 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 71,508 61,541 SH   SOLE   60,214 1,327 0
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 61,949 1,757,418 SH   SOLE   1,755,060 2,358 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 61,890 430,211 SH   SOLE   427,811 2,400 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 60,635 673,503 SH   SOLE   659,184 14,319 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 59,456 706,049 SH   SOLE   699,949 6,100 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 58,752 661,627 SH   SOLE   654,964 6,663 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 56,963 1,291,377 SH   SOLE   1,279,407 11,970 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 56,549 477,493 SH   SOLE   471,409 6,084 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 55,182 2,260,649 SH   SOLE   2,258,716 1,933 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 51,377 281,008 SH   SOLE   271,918 9,090 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 46,561 355,072 SH   SOLE   345,812 9,260 0
PEPSICO INC Common / Ordinary Stock 713448108 38,129 317,474 SH   SOLE   308,764 8,710 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 38,023 345,661 SH   SOLE   340,490 5,171 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 37,874 755,364 SH   SOLE   676,837 78,527 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 36,330 472,184 SH   SOLE   464,344 7,840 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 35,997 144,346 SH   SOLE   141,740 2,606 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 35,617 1,459,727 SH   SOLE   1,449,532 10,195 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 33,488 200,768 SH   SOLE   196,420 4,348 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 32,243 461,606 SH   SOLE   453,465 8,141 0
HOME DEPOT INC Common / Ordinary Stock 437076102 31,941 171,075 SH   SOLE   167,414 3,661 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 31,925 198,146 SH   SOLE   195,386 2,760 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 30,820 1,526,097 SH   SOLE   1,514,407 11,690 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 30,733 26,430 SH   SOLE   25,415 1,015 0
ADOBE INC Common / Ordinary Stock 00724F101 30,544 95,977 SH   SOLE   94,551 1,426 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 29,919 105,498 SH   SOLE   102,110 3,388 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 29,516 305,292 SH   SOLE   300,831 4,461 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 29,099 518,598 SH   SOLE   502,803 15,795 0
ABBVIE INC Common / Ordinary Stock 00287Y109 28,739 377,202 SH   SOLE   365,747 11,455 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 27,276 183,884 SH   SOLE   183,134 750 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 26,525 336,145 SH   SOLE   326,596 9,549 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 26,088 487,989 SH   SOLE   470,666 17,323 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 25,165 104,176 SH   SOLE   102,762 1,414 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 24,029 1,112,440 SH   SOLE   1,109,416 3,024 0
NUVEEN ESG MID-CAP GROWTH ET Exchange Traded Fund 67092P409 24,011 820,759 SH   SOLE   816,551 4,208 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 23,428 453,058 SH   SOLE   442,823 10,235 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 23,103 1,088,217 SH   SOLE   1,077,878 10,339 0
PFIZER INC Common / Ordinary Stock 717081103 21,917 671,469 SH   SOLE   657,394 14,075 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 21,779 390,722 SH   SOLE   384,641 6,081 0
AMGEN INC Common / Ordinary Stock 031162100 21,639 106,736 SH   SOLE   104,256 2,480 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 21,281 174,532 SH   SOLE   174,352 180 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 21,243 158,782 SH   SOLE   157,358 1,424 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 913017109 21,109 223,773 SH   SOLE   216,616 7,157 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 21,063 189,878 SH   SOLE   187,597 2,281 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 20,820 95,612 SH   SOLE   94,652 960 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 20,344 1,349,969 SH   SOLE   1,342,743 7,226 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 20,145 455,243 SH   SOLE   447,531 7,712 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 19,563 170,914 SH   OTR   400 170,514 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 19,037 219,644 SH   SOLE   219,568 76 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 18,811 375,620 SH   SOLE   369,539 6,081 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 18,544 202,495 SH   SOLE   198,143 4,352 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 17,743 230,217 SH   SOLE   229,273 944 0
CHEVRON CORP Common / Ordinary Stock 166764100 16,335 225,439 SH   SOLE   218,054 7,385 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 16,319 198,579 SH   SOLE   195,746 2,833 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 15,981 297,435 SH   SOLE   297,114 321 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 15,966 420,500 SH   SOLE   406,897 13,603 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 15,709 55,095 SH   SOLE   54,773 322 0
INTEL CORP Common / Ordinary Stock 458140100 15,687 289,859 SH   SOLE   284,759 5,100 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 15,522 160,681 SH   SOLE   158,589 2,092 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 15,279 72,104 SH   SOLE   69,828 2,276 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 15,121 77,751 SH   SOLE   77,041 710 0
QUALCOMM INC Common / Ordinary Stock 747525103 14,682 217,032 SH   SOLE   214,764 2,268 0
3M CO Common / Ordinary Stock 88579Y101 14,613 107,049 SH   SOLE   102,609 4,440 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 14,396 102,069 SH   SOLE   96,687 5,382 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 14,343 420,233 SH   SOLE   408,697 11,536 0
ENTERGY CORP Common / Ordinary Stock 29364G103 14,270 151,852 SH   SOLE   150,281 1,571 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 14,149 133,109 SH   SOLE   130,539 2,570 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 14,002 356,200 SH   SOLE   354,695 1,505 0
ORACLE CORP Common / Ordinary Stock 68389X105 13,818 285,913 SH   SOLE   274,184 11,729 0
AT&T INC Common / Ordinary Stock 00206R102 13,769 472,342 SH   SOLE   465,404 6,938 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 13,731 399,401 SH   SOLE   383,841 15,560 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 13,664 142,717 SH   SOLE   141,679 1,038 0
LAM RESEARCH CORP Common / Ordinary Stock 512807108 13,590 56,624 SH   SOLE   56,008 616 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 12,313 74,467 SH   SOLE   72,916 1,551 0
LOWE'S COS INC Common / Ordinary Stock 548661107 11,629 135,147 SH   SOLE   126,794 8,353 0
CITIGROUP INC Common / Ordinary Stock 172967424 11,209 266,113 SH   SOLE   263,397 2,716 0
WALMART INC Common / Ordinary Stock 931142103 11,161 98,228 SH   SOLE   93,893 4,335 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 11,143 77,392 SH   SOLE   76,531 861 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 11,042 136,529 SH   SOLE   134,338 2,191 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 10,991 336,836 SH   SOLE   333,245 3,591 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 10,901 122,032 SH   SOLE   120,142 1,890 0
BROADCOM INC Common / Ordinary Stock 11135F101 10,665 44,980 SH   SOLE   44,573 407 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 10,435 359,318 SH   SOLE   348,434 10,884 0
NIKE INC -CL B Common / Ordinary Stock 654106103 10,430 126,058 SH   SOLE   115,675 10,383 0
ANTHEM INC Common / Ordinary Stock 036752103 10,329 45,492 SH   SOLE   44,589 903 0
NVIDIA CORP Common / Ordinary Stock 67066G104 10,326 39,173 SH   SOLE   38,563 610 0
ZOETIS INC Common / Ordinary Stock 98978V103 10,305 87,557 SH   SOLE   86,564 993 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 10,116 83,167 SH   SOLE   82,373 794 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 9,711 167,324 SH   SOLE   165,650 1,674 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 9,670 339,644 SH   SOLE   332,391 7,253 0
ROSS STORES INC Common / Ordinary Stock 778296103 9,573 110,075 SH   SOLE   109,002 1,073 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 9,407 62,296 SH   SOLE   61,648 648 0
SERVICENOW INC Common / Ordinary Stock 81762P102 9,335 32,574 SH   SOLE   32,232 342 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 9,158 38,062 SH   SOLE   37,378 684 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 8,674 28,671 SH   SOLE   26,874 1,797 0
ELI LILLY & CO Common / Ordinary Stock 532457108 8,610 62,070 SH   SOLE   61,220 850 0
DOVER CORP Common / Ordinary Stock 260003108 8,013 95,466 SH   SOLE   94,303 1,163 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 7,776 38,954 SH   SOLE   38,402 552 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 7,675 53,149 SH   SOLE   52,732 417 0
STRYKER CORP Common / Ordinary Stock 863667101 7,673 46,085 SH   SOLE   43,727 2,358 0
BOEING CO/THE Common / Ordinary Stock 097023105 7,246 48,584 SH   SOLE   45,306 3,278 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 7,157 72,042 SH   SOLE   67,705 4,337 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 7,127 37,430 SH   SOLE   37,430 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 6,946 42,545 SH   SOLE   40,345 2,200 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 6,746 40,614 SH   SOLE   40,337 277 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 6,680 56,649 SH   SOLE   53,969 2,680 0
PROLOGIS INC Closed-end REIT 74340W103 6,623 82,408 SH   SOLE   81,558 850 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 6,453 47,209 SH   SOLE   44,809 2,400 0
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 6,450 108,433 SH   SOLE   107,548 885 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 6,376 61,666 SH   SOLE   61,666 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 6,250 77,762 SH   SOLE   77,345 417 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 6,092 23,174 SH   SOLE   22,714 460 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 5,994 171,809 SH   SOLE   170,233 1,576 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 5,884 191,043 SH   SOLE   188,568 2,475 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 5,878 25,583 SH   SOLE   25,476 107 0
DANAHER CORP Common / Ordinary Stock 235851102 5,726 41,373 SH   SOLE   41,266 107 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 5,722 199,368 SH   SOLE   188,104 11,264 0
COCA-COLA EUROPEAN PARTNERS Common / Ordinary Stock G25839104 5,574 148,518 SH   SOLE   147,355 1,163 0
BLACKSTONE GROUP INC/THE-A Common / Ordinary Stock 09260D107 5,444 119,471 SH   SOLE   118,357 1,114 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 5,440 54,442 SH   SOLE   54,427 15 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 5,438 74,530 SH   SOLE   73,604 926 0
EXELON CORP Common / Ordinary Stock 30161N101 5,429 147,486 SH   SOLE   145,217 2,269 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 5,206 134,626 SH   SOLE   133,911 715 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5,167 40,408 SH   SOLE   38,990 1,418 0
MORGAN STANLEY Common / Ordinary Stock 617446448 5,037 148,152 SH   SOLE   146,920 1,232 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 4,951 74,612 SH   SOLE   74,612 0 0
TARGET CORP Common / Ordinary Stock 87612E106 4,897 52,677 SH   SOLE   50,768 1,909 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 4,828 155,738 SH   SOLE   154,811 927 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 4,739 19,338 SH   SOLE   19,113 225 0
XPO LOGISTICS INC Common / Ordinary Stock 983793100 4,703 96,473 SH   SOLE   95,557 916 0
EATON CORP PLC Common / Ordinary Stock G29183103 4,538 58,409 SH   SOLE   57,277 1,132 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 4,450 80,316 SH   SOLE   78,899 1,417 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 4,416 26,754 SH   SOLE   26,754 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 4,373 60,578 SH   SOLE   58,101 2,477 0
CHUBB LIMITED COM Common / Ordinary Stock H1467J104 4,334 38,801 SH   SOLE   38,490 311 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 4,322 29,600 SH   SOLE   29,600 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109 4,248 64,622 SH   SOLE   64,622 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 4,227 49,526 SH   SOLE   49,526 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4,086 28,748 SH   SOLE   28,307 441 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 4,082 514,106 SH   SOLE   510,611 3,495 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 4,062 47,448 SH   SOLE   45,248 2,200 0
CSX CORP Common / Ordinary Stock 126408103 3,930 68,581 SH   SOLE   67,374 1,207 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 3,845 70,581 SH   SOLE   66,465 4,116 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 3,738 70,828 SH   SOLE   69,118 1,710 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 3,623 61,072 SH   SOLE   57,981 3,091 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 3,606 63,172 SH   SOLE   63,172 0 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 3,425 38,662 SH   SOLE   38,662 0 0
BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3,300 825,000 SH   SOLE   825,000 0 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 3,222 24,569 SH   SOLE   24,359 210 0
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207 3,181 23,082 SH   SOLE   22,931 151 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 3,073 64,274 SH   SOLE   60,564 3,710 0
US BANCORP Common / Ordinary Stock 902973304 3,047 88,447 SH   SOLE   86,810 1,637 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 2,991 35,782 SH   SOLE   35,602 180 0
TEXAS ST-TRANS 04 Sep 2019 4 Percent 27 Aug 2020 Local Govt Fixed Rate Note 882724PY7 2,867 2,835,000 SH   SOLE   2,760,000 75,000 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 2,728 30,433 SH   SOLE   28,437 1,996 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2,695 33,699 SH   SOLE   33,481 218 0
CATERPILLAR INC Common / Ordinary Stock 149123101 2,668 22,992 SH   SOLE   22,072 920 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2,660 35,582 SH   SOLE   29,755 5,827 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 2,649 127,249 SH   SOLE   123,610 3,639 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 2,564 47,352 SH   SOLE   47,352 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 2,513 16,678 SH   OTR   1,383 15,295 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 2,499 126,716 SH   SOLE   123,942 2,774 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 2,435 24,829 SH   SOLE   24,829 0 0
SYSCO CORP Common / Ordinary Stock 871829107 2,426 53,160 SH   SOLE   53,160 0 0
ISHARES CORE GROWTH ALLOCATI Exchange Traded Fund 464289867 2,419 58,470 SH   SOLE   58,470 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 2,418 61,500 SH   OTR   61,500 0 0
TECHTARGET Common / Ordinary Stock 87874R100 2,334 113,231 SH   SOLE   113,231 0 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2,261 50,352 SH   SOLE   50,352 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101 2,153 23,475 SH   SOLE   23,150 325 0
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 2,047 25,209 SH   SOLE   25,209 0 0
MAHONING CNTY 17 Sep 2019 3 Percent 16 Sep 2020 Local Govt Fixed Rate Note 560058W47 2,016 2,000,000 SH   SOLE   2,000,000 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 2,011 15,272 SH   DFND   9,005 6,267 0
STATE STREET CORP Common / Ordinary Stock 857477103 1,997 37,480 SH   SOLE   37,035 445 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 1,983 27,465 SH   SOLE   27,465 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1,978 25,355 SH   SOLE   25,355 0 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 1,971 27,863 SH   SOLE   22,111 5,752 0
GLOBAL X FDS MLP ETF Exchange Traded Fund 37950E473 1,967 624,428 SH   SOLE   624,428 0 0
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 1,913 24,457 SH   SOLE   24,457 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 1,873 37,535 SH   DFND   29,854 7,681 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 1,772 13,515 SH   OTR   13,515 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 1,730 37,825 SH   SOLE   37,180 645 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1,677 49,804 SH   SOLE   43,804 6,000 0
AFLAC INC Common / Ordinary Stock 001055102 1,668 48,708 SH   SOLE   48,708 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 1,611 31,959 SH   SOLE   29,066 2,893 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 1,598 109,285 SH   SOLE   109,285 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 1,524 28,405 SH   SOLE   27,698 707 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 1,505 32,849 SH   SOLE   32,849 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1,498 9,562 SH   DFND   6,384 3,178 0
CAREDX INC Common / Ordinary Stock 14167L103 1,491 68,321 SH   OTR   68,321 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 1,481 34,315 SH   DFND   29,565 4,750 0
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 1,480 36,072 SH   SOLE   36,072 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 1,403 16,309 SH   OTR   16,309 0 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1,400 9,895 SH   DFND   7,965 1,930 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 1,383 5,260 SH   OTR   0 5,260 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 1,382 22,925 SH   SOLE   22,925 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1,355 13,666 SH   OTR   616 13,050 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 1,350 28,332 SH   SOLE   27,232 1,100 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 1,340 15,044 SH   DFND   11,272 3,772 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 1,319 23,051 SH   SOLE   23,051 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1,260 8,366 SH   DFND   7,515 851 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1,247 37,407 SH   DFND   22,947 14,460 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1,105 18,350 SH   OTR   18,350 0 0
FASTENAL CO Common / Ordinary Stock 311900104 1,093 34,990 SH   SOLE   34,490 500 0
AT&T INC Common / Ordinary Stock 00206R102 1,080 37,063 SH   OTR   37,063 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,060 9,265 SH   DFND   8,871 394 0
EBAY INC Common / Ordinary Stock 278642103 1,057 35,147 SH   SOLE   35,147 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1,051 30,832 SH   SOLE   30,832 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1,045 4,044 SH   DFND   4,044 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 1,037 6,578 SH   DFND   5,903 675 0
HP INC Common / Ordinary Stock 40434L105 1,027 59,152 SH   SOLE   59,152 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 1,023 21,404 SH   SOLE   21,404 0 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1,013 77,200 SH   SOLE   77,200 0 0
MICHIGAN ST FI 20 Aug 2019 4 Percent 20 Aug 2020 Local Govt Fixed Rate Note 59447TWL3 1,004 1,000,000 SH   SOLE   1,000,000 0 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 925 29,988 SH   SOLE   29,987 1 0
APPLE INC Common / Ordinary Stock 037833100 924 3,632 SH   OTR   3,252 380 0
SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 913 3,544 SH   DFND   3,544 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 898 20,100 SH   SOLE   18,650 1,450 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 892 36,560 SH   SOLE   36,560 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 887 30,477 SH   SOLE   30,477 0 0
DOW INC Common / Ordinary Stock 260557103 876 29,942 SH   SOLE   29,942 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 820 24,433 SH   DFND   18,324 6,109 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 810 22,556 SH   SOLE   21,983 573 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 804 21,216 SH   SOLE   21,216 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 802 690 SH   OTR   125 565 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 800 4,374 SH   DFND   2,352 2,022 0
WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 794 54,947 SH   SOLE   50,723 4,224 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 772 5,887 SH   DFND   4,062 1,825 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 766 6,780 SH   DFND   5,900 880 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 751 3,542 SH   DFND   1,089 2,453 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 741 6,680 SH   OTR   6,680 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 740 22,202 SH   OTR   5,207 16,995 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 731 5,185 SH   OTR   5,185 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 730 6,632 SH   OTR   6,632 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 714 4,529 SH   OTR   4,529 0 0
DELTA AIR LINES INC Common / Ordinary Stock 247361702 708 24,833 SH   SOLE   24,833 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 707 5,816 SH   DFND   5,452 364 0
FREEDOM BANK OF VIRGINIA Common / Ordinary Stock 35633M102 701 120,904 SH   SOLE   120,904 0 0
MAHONING CNTY 17 Sep 2019 3 Percent 16 Sep 2020 Local Govt Fixed Rate Note 560067CA6 680 675,000 SH   SOLE   675,000 0 0
HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 671 37,307 SH   SOLE   37,307 0 0
FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 661 108,000 SH   SOLE   108,000 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 656 5,682 SH   DFND   3,818 1,864 0
CORNING INC Common / Ordinary Stock 219350105 650 31,657 SH   SOLE   31,657 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 646 7,176 SH   DFND   5,376 1,800 0
NIKE INC -CL B Common / Ordinary Stock 654106103 635 7,680 SH   DFND   4,708 2,972 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 629 8,180 SH   DFND   6,730 1,450 0
AMAZON.COM INC Common / Ordinary Stock 023135106 620 318 SH   OTR   318 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 617 5,605 SH   DFND   4,055 1,550 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 596 14,724 SH   DFND   10,772 3,952 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 582 16,353 SH   SOLE   16,353 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 576 9,565 SH   SOLE   9,565 0 0
APPLE INC Common / Ordinary Stock 037833100 569 2,239 SH   DFND   1,992 247 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 567 108,500 SH   SOLE   108,500 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 543 5,472 SH   DFND   4,618 854 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 541 37,820 SH   SOLE   37,820 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 535 10,145 SH   OTR   10,145 0 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 527 106,645 SH   SOLE   106,645 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 505 3,833 SH   OTR   3,833 0 0
ORACLE CORP Common / Ordinary Stock 68389X105 500 10,347 SH   DFND   9,707 640 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 495 5,497 SH   OTR   5,497 0 0
PEPSICO INC Common / Ordinary Stock 713448108 487 4,054 SH   DFND   2,529 1,525 0
3M CO Common / Ordinary Stock 88579Y101 478 3,498 SH   DFND   3,083 415 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103 476 22,767 SH   SOLE   22,767 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 473 407 SH   DFND   203 204 0
AMAZON.COM INC Common / Ordinary Stock 023135106 468 240 SH   DFND   184 56 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 461 11,726 SH   DFND   2,609 9,117 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 454 2,720 SH   OTR   445 2,275 0
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 446 20,092 SH   SOLE   20,092 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 445 13,238 SH   SOLE   13,238 0 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 441 1,800 SH   OTR   1,800 0 0
RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 439 161,019 SH   SOLE   161,019 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 429 9,563 SH   DFND   4,171 5,392 0
LOWE'S COS INC Common / Ordinary Stock 548661107 423 4,917 SH   DFND   2,737 2,180 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 422 12,545 SH   OTR   1,845 10,700 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 417 2,855 SH   DFND   2,855 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 414 5,247 SH   DFND   3,982 1,265 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 410 42,245 SH   SOLE   42,245 0 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 406 4,432 SH   DFND   3,155 1,277 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 396 1,398 SH   DFND   868 530 0
INTEL CORP Common / Ordinary Stock 458140100 393 7,266 SH   DFND   5,266 2,000 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 390 2,134 SH   OTR   394 1,740 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 387 18,220 SH   OTR   5,240 12,980 0
PFIZER INC Common / Ordinary Stock 717081103 379 11,606 SH   DFND   9,588 2,018 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 378 9,965 SH   OTR   9,965 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 370 3,726 SH   DFND   2,758 968 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 369 2,761 SH   OTR   2,761 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 369 23,896 SH   SOLE   23,021 875 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 363 2,414 SH   DFND   2,278 136 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 359 4,417 SH   DFND   3,672 745 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 358 1,254 SH   DFND   661 593 0
STRYKER CORP Common / Ordinary Stock 863667101 357 2,147 SH   DFND   1,262 885 0
ADOBE INC Common / Ordinary Stock 00724F101 355 1,116 SH   DFND   541 575 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 352 2,185 SH   OTR   495 1,690 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108 351 20,636 SH   SOLE   20,636 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 348 2,159 SH   DFND   1,834 325 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 347 7,746 SH   OTR   1,746 6,000 0
ITERIS INC Common / Ordinary Stock 46564T107 347 108,359 SH   SOLE   108,359 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 341 2,950 SH   OTR   2,950 0 0
BioQ Pharma Inc Ser 1 Pfd Closely Held Stock CP0003303 336 210,000 SH   SOLE   210,000 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 329 2,127 SH   DFND   1,586 541 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 325 8,568 SH   DFND   6,367 2,201 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 325 1,304 SH   DFND   374 930 0
AT&T INC Common / Ordinary Stock 00206R102 314 10,776 SH   DFND   9,126 1,650 0
PINTEREST INC- CLASS A Common / Ordinary Stock 72352L106 314 20,315 SH   OTR   3,020 17,295 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 312 14,998 SH   OTR   2,678 12,320 0
UNITI GROUP INC Closed-end REIT 91325V108 312 51,661 SH   SOLE   51,661 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 302 260 SH   DFND   121 139 0
RIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020 Local Govt Fixed Rate Note 76914AAM4 300 300,000 SH   SOLE   300,000 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 296 5,930 SH   OTR   5,930 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 292 3,831 SH   DFND   2,831 1,000 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 288 10,031 SH   OTR   6,776 3,255 0
ELI LILLY & CO Common / Ordinary Stock 532457108 284 2,050 SH   DFND   1,150 900 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 283 13,611 SH   SOLE   13,611 0 0
NUVEEN AMT-FR QU MUNI INC FD Closed-end Fund 670657105 283 20,874 SH   SOLE   20,874 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 281 4,392 SH   DFND   3,082 1,310 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 281 1,166 SH   DFND   916 250 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 275 908 SH   DFND   608 300 0
INTEL CORP Common / Ordinary Stock 458140100 274 5,054 SH   OTR   5,054 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 273 7,939 SH   OTR   1,369 6,570 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 267 9,200 SH   DFND   9,200 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 264 1,780 SH   DFND   1,020 760 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 260 7,746 SH   OTR   7,746 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 258 7,573 SH   DFND   3,473 4,100 0
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201 256 34,348 SH   SOLE   34,348 0 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 250 21,549 SH   SOLE   16,397 5,152 0
DAKTRONICS INC Common / Ordinary Stock 234264109 237 48,000 SH   SOLE   48,000 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 235 15,610 SH   DFND   14,635 975 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 234 2,605 SH   DFND   1,880 725 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 232 25,986 SH   SOLE   25,986 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 231 5,477 SH   OTR   1,192 4,285 0
PROLOGIS INC Closed-end REIT 74340W103 230 2,867 SH   OTR   0 2,867 0
ORACLE CORP Common / Ordinary Stock 68389X105 220 4,550 SH   OTR   2,450 2,100 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 219 6,145 SH   OTR   915 5,230 0
NUVEEN MUNI VALUE FD Closed-end Fund 670928100 219 22,401 SH   SOLE   22,401 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 216 1,159 SH   DFND   1,159 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 216 1,325 SH   DFND   675 650 0
FORD MOTOR CO Common / Ordinary Stock 345370860 214 44,233 SH   SOLE   44,233 0 0
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 212 25,873 SH   SOLE   25,873 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 212 2,921 SH   OTR   2,921 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 207 2,146 SH   OTR   2,146 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 204 6,595 SH   DFND   5,025 1,570 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 197 2,816 SH   DFND   2,680 136 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 195 5,720 SH   OTR   0 5,720 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 195 1,691 SH   DFND   140 1,551 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 192 1,213 SH   DFND   886 327 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 191 4,000 SH   DFND   4,000 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 190 1,483 SH   DFND   1,483 0 0
NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 190 19,285 SH   OTR   2,850 16,435 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 184 607 SH   OTR   607 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 177 1,070 SH   DFND   120 950 0
TARGET CORP Common / Ordinary Stock 87612E106 176 1,894 SH   DFND   1,194 700 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 175 3,254 SH   OTR   3,254 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 171 1,336 SH   OTR   1,336 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 169 11,792 SH   OTR   11,792 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 164 6,715 SH   DFND   5,000 1,715 0
CHEVRON CORP Common / Ordinary Stock 166764100 163 2,254 SH   DFND   2,254 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 162 1,093 SH   OTR   1,093 0 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 913017109 159 1,688 SH   DFND   1,278 410 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 155 2,877 SH   DFND   2,877 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 151 1,063 SH   DFND   913 150 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 147 1,534 SH   DFND   1,334 200 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 146 2,625 SH   OTR   2,625 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 141 614 SH   DFND   514 100 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 139 4,054 SH   DFND   854 3,200 0
CSX CORP Common / Ordinary Stock 126408103 138 2,400 SH   DFND   2,400 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 137 1,080 SH   DFND   826 254 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 136 1,655 SH   DFND   1,510 145 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 135 475 SH   OTR   475 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 131 500 SH   DFND   500 0 0
CAREDX INC Common / Ordinary Stock 14167L103 131 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 130 2,850 SH   DFND   1,150 1,700 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 130 779 SH   DFND   779 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 126 4,406 SH   DFND   2,006 2,400 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 125 951 SH   OTR   951 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 116 1,521 SH   OTR   1,521 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 113 2,132 SH   DFND   2,132 0 0
WALMART INC Common / Ordinary Stock 931142103 112 985 SH   DFND   840 145 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 111 1,368 SH   OTR   1,368 0 0
AMGEN INC Common / Ordinary Stock 031162100 111 548 SH   DFND   258 290 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 110 1,400 SH   OTR   1,400 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 106 1,324 SH   OTR   1,324 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 106 486 SH   DFND   486 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 105 706 SH   DFND   6 700 0
DOVER CORP Common / Ordinary Stock 260003108 104 1,235 SH   DFND   1,235 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 103 843 SH   DFND   843 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 103 908 SH   OTR   908 0 0
AMGEN INC Common / Ordinary Stock 031162100 101 500 SH   OTR   500 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 101 701 SH   DFND   200 501 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 100 2,100 SH   DFND   0 2,100 0
ZOETIS INC Common / Ordinary Stock 98978V103 100 850 SH   DFND   850 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 99 1,420 SH   OTR   1,420 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 98 1,950 SH   OTR   1,950 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 96 644 SH   OTR   644 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 96 700 SH   DFND   500 200 0
PEPSICO INC Common / Ordinary Stock 713448108 94 785 SH   OTR   785 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 93 570 SH   OTR   570 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 91 2,066 SH   DFND   2,066 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 91 1,711 SH   DFND   1,711 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 88 1,083 SH   DFND   433 650 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 87 967 SH   OTR   967 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 86 600 SH   OTR   600 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 86 2,796 SH   OTR   2,796 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 86 300 SH   OTR   300 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 85 879 SH   DFND   683 196 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 84 2,417 SH   DFND   1,367 1,050 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 83 800 SH   OTR   800 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 81 936 SH   DFND   141 795 0
HOME DEPOT INC Common / Ordinary Stock 437076102 80 430 SH   OTR   430 0 0
PFIZER INC Common / Ordinary Stock 717081103 80 2,456 SH   OTR   2,456 0 0
3M CO Common / Ordinary Stock 88579Y101 79 581 SH   OTR   581 0 0
SYSCO CORP Common / Ordinary Stock 871829107 79 1,733 SH   DFND   933 800 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 78 803 SH   DFND   320 483 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 76 689 SH   DFND   531 158 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 75 3,460 SH   DFND   3,460 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 73 517 SH   DFND   317 200 0
PHILLIPS 66 Common / Ordinary Stock 718546104 72 1,350 SH   OTR   1,350 0 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 72 500 SH   OTR   0 500 0
TARGET CORP Common / Ordinary Stock 87612E106 69 743 SH   OTR   743 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 68 500 SH   OTR   500 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 68 1,263 SH   OTR   1,263 0 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 913017109 67 715 SH   OTR   715 0 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 67 800 SH   OTR   800 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 66 786 SH   DFND   0 786 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 66 400 SH   OTR   400 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 64 500 SH   OTR   500 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 63 7,932 SH   OTR   7,932 0 0
US BANCORP Common / Ordinary Stock 902973304 63 1,825 SH   OTR   1,825 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 63 708 SH   DFND   608 100 0
CATERPILLAR INC Common / Ordinary Stock 149123101 61 525 SH   DFND   525 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 61 1,024 SH   DFND   1,024 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 59 765 SH   OTR   765 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 58 1,155 SH   OTR   1,155 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 58 800 SH   DFND   800 0 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 56 1,277 SH   DFND   0 1,277 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 55 674 SH   OTR   674 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 54 1,086 SH   DFND   1,086 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 54 225 SH   OTR   225 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 54 235 SH   OTR   235 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 53 370 SH   DFND   200 170 0
DANAHER CORP Common / Ordinary Stock 235851102 51 371 SH   OTR   371 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 51 421 SH   OTR   421 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 51 1,509 SH   DFND   1,509 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 50 422 SH   DFND   172 250 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 48 586 SH   DFND   0 586 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 48 1,398 SH   OTR   1,398 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 47 1,309 SH   DFND   1,309 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 46 1,274 SH   DFND   1,274 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 45 1,000 SH   OTR   1,000 0 0
NVIDIA CORP Common / Ordinary Stock 67066G104 44 168 SH   DFND   68 100 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 44 1,430 SH   DFND   1,430 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 44 532 SH   OTR   532 0 0
STRYKER CORP Common / Ordinary Stock 863667101 42 250 SH   OTR   250 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 41 1,426 SH   DFND   492 934 0
DOW INC Common / Ordinary Stock 260557103 41 1,398 SH   OTR   1,398 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 40 712 SH   DFND   0 712 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 39 759 SH   DFND   195 564 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 39 450 SH   DFND   450 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 37 500 SH   OTR   500 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 37 250 SH   OTR   250 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 36 230 SH   OTR   230 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 35 650 SH   DFND   650 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 34 1,000 SH   OTR   1,000 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 34 752 SH   DFND   752 0 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 32 415 SH   DFND   415 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 32 202 SH   OTR   202 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 31 27 SH   OTR   27 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 31 610 SH   DFND   260 350 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 30 600 SH   OTR   600 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 30 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 29 115 SH   OTR   115 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 29 529 SH   OTR   529 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 28 420 SH   DFND   170 250 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 28 468 SH   OTR   468 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 27 350 SH   OTR   350 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 26 1,058 SH   DFND   1,058 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 25 104 SH   DFND   19 85 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 25 1,200 SH   DFND   0 1,200 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 24 300 SH   DFND   300 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 23 549 SH   DFND   549 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 23 253 SH   OTR   253 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 22 162 SH   DFND   22 140 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 22 300 SH   OTR   300 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 20 260 SH   DFND   260 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 20 367 SH   DFND   250 117 0
EXELON CORP Common / Ordinary Stock 30161N101 20 531 SH   OTR   531 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 19 200 SH   OTR   200 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 19 193 SH   DFND   193 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103 19 200 SH   OTR   200 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 18 329 SH   DFND   329 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 18 243 SH   DFND   243 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 18 75 SH   DFND   75 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 17 200 SH   OTR   200 0 0
US BANCORP Common / Ordinary Stock 902973304 17 500 SH   DFND   500 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 17 160 SH   DFND   160 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 15 378 SH   OTR   378 0 0
ANTHEM INC Common / Ordinary Stock 036752103 15 65 SH   DFND   65 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 15 200 SH   DFND   200 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 14 492 SH   OTR   492 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 14 664 SH   DFND   0 664 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 13 80 SH   DFND   0 80 0
NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 12 1,215 SH   SOLE   1,215 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 12 200 SH   OTR   200 0 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 11 300 SH   OTR   300 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448 11 325 SH   DFND   325 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 9 600 SH   OTR   600 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 9 256 SH   DFND   256 0 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 9 65 SH   DFND   65 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 8 156 SH   DFND   0 156 0
DOW INC Common / Ordinary Stock 260557103 7 256 SH   DFND   256 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 7 1,501 SH   OTR   1,501 0 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 7 253 SH   DFND   0 253 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 7 267 SH   OTR   267 0 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 6 480 SH   OTR   480 0 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 5 59 SH   OTR   59 0 0
HP INC Common / Ordinary Stock 40434L105 4 253 SH   OTR   253 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 4 45 SH   OTR   45 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 3 30 SH   OTR   30 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 2 253 SH   OTR   253 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 2 13 SH   OTR   13 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 2 12 SH   OTR   12 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 1 9 SH   OTR   9 0 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 1 29 SH   DFND   29 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 1 6 SH   OTR   6 0 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 1 20 SH   OTR   20 0 0