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 3,033,561 49,673,506 SH   SOLE   49,222,617 450,889 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1,536,794 17,132,592 SH   SOLE   17,032,772 99,820 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1,225,674 25,003,559 SH   SOLE   24,936,952 66,607 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1,103,148 7,804,369 SH   SOLE   7,781,364 23,005 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 781,416 13,653,957 SH   SOLE   13,574,095 79,862 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 772,426 18,802,980 SH   SOLE   18,440,325 362,655 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 664,063 4,160,014 SH   SOLE   4,134,972 25,042 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 613,510 3,660,563 SH   SOLE   3,552,968 107,595 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 571,975 4,459,499 SH   SOLE   4,438,532 20,967 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 527,967 3,175,166 SH   SOLE   3,118,803 56,363 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 497,875 4,460,442 SH   SOLE   4,375,171 85,271 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 407,695 7,286,781 SH   SOLE   7,039,584 247,197 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 395,021 3,490,508 SH   SOLE   3,438,435 52,073 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 333,132 2,029,311 SH   SOLE   2,003,749 25,562 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 318,446 1,652,288 SH   SOLE   1,648,808 3,480 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 306,087 9,921,794 SH   SOLE   9,921,794 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 292,026 2,445,575 SH   SOLE   2,442,443 3,132 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 271,910 5,983,935 SH   SOLE   5,981,933 2,002 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 271,010 2,398,318 SH   SOLE   2,373,502 24,816 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 264,046 6,558,529 SH   SOLE   6,453,844 104,685 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 261,439 959,057 SH   SOLE   935,397 23,660 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 218,377 731,532 SH   SOLE   721,282 10,250 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 207,582 1,846,158 SH   SOLE   1,824,779 21,379 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 182,943 1,188,792 SH   SOLE   1,169,122 19,670 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 180,055 1,094,291 SH   SOLE   1,082,109 12,182 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 151,949 512,008 SH   SOLE   506,012 5,996 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 140,903 931,037 SH   SOLE   897,823 33,214 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 135,065 698,987 SH   SOLE   692,411 6,576 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 132,566 877,923 SH   SOLE   866,203 11,720 0
APPLE INC Common / Ordinary Stock 037833100 130,827 584,126 SH   SOLE   571,418 12,708 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 118,205 798,088 SH   SOLE   789,444 8,644 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q866 106,935 11,699,722 SH   SOLE   11,668,473 31,249 0
MICROSOFT CORP Common / Ordinary Stock 594918104 104,124 748,929 SH   SOLE   736,789 12,140 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 74,956 581,733 SH   SOLE   575,515 6,218 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 72,937 619,738 SH   SOLE   604,509 15,229 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 67,326 1,032,450 SH   SOLE   999,250 33,200 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 63,366 555,358 SH   SOLE   550,937 4,421 0
AMAZON.COM INC Common / Ordinary Stock 023135106 61,661 35,521 SH   SOLE   35,189 332 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 59,224 48,499 SH   SOLE   47,239 1,260 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 56,907 273,565 SH   SOLE   263,908 9,657 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 47,318 259,933 SH   SOLE   256,302 3,631 0
BOEING CO/THE Common / Ordinary Stock 097023105 46,702 122,747 SH   SOLE   118,559 4,188 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 44,925 577,150 SH   SOLE   560,263 16,887 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 44,233 341,886 SH   SOLE   331,555 10,331 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 42,381 340,741 SH   SOLE   335,446 5,295 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 41,954 449,912 SH   SOLE   440,904 9,008 0
PEPSICO INC Common / Ordinary Stock 713448108 41,557 303,111 SH   SOLE   293,240 9,871 0
HOME DEPOT INC Common / Ordinary Stock 437076102 39,778 171,441 SH   SOLE   167,713 3,728 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 37,815 739,436 SH   SOLE   659,104 80,332 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 37,153 127,554 SH   SOLE   123,400 4,154 0
AT&T INC Common / Ordinary Stock 00206R102 37,112 980,768 SH   SOLE   968,723 12,045 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 36,867 522,119 SH   SOLE   505,795 16,324 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 36,405 209,500 SH   SOLE   208,750 750 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 32,877 627,179 SH   SOLE   567,593 59,586 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 32,701 150,473 SH   SOLE   147,590 2,883 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 32,614 189,607 SH   SOLE   186,753 2,854 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 32,466 385,677 SH   SOLE   378,598 7,079 0
CHEVRON CORP Common / Ordinary Stock 166764100 31,571 266,199 SH   SOLE   258,204 7,995 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 31,568 177,268 SH   SOLE   175,175 2,093 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 31,217 25,609 SH   SOLE   24,577 1,032 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 30,633 749,514 SH   SOLE   729,862 19,652 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 30,219 361,164 SH   SOLE   351,278 9,886 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 29,785 342,123 SH   SOLE   340,111 2,012 0
ABBVIE INC Common / Ordinary Stock 00287Y109 28,850 381,007 SH   SOLE   369,257 11,750 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 27,872 102,633 SH   SOLE   101,179 1,454 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 27,657 202,865 SH   SOLE   196,648 6,217 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 27,576 162,977 SH   SOLE   161,437 1,540 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 27,155 311,519 SH   SOLE   310,221 1,298 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 27,111 494,933 SH   SOLE   490,864 4,069 0
ADOBE INC Common / Ordinary Stock 00724F101 26,480 95,854 SH   SOLE   94,361 1,493 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 25,933 524,850 SH   SOLE   521,050 3,800 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 25,441 195,217 SH   SOLE   192,474 2,743 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 24,051 212,180 SH   SOLE   208,523 3,657 0
PFIZER INC Common / Ordinary Stock 717081103 23,825 663,107 SH   SOLE   645,146 17,961 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 22,566 414,511 SH   SOLE   405,184 9,327 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 22,231 154,760 SH   SOLE   154,145 615 0
UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 21,084 154,437 SH   SOLE   147,622 6,815 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 20,669 708,579 SH   SOLE   701,688 6,891 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 19,906 131,530 SH   OTR   400 131,130 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 19,771 357,385 SH   SOLE   351,351 6,034 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 19,238 144,906 SH   SOLE   143,410 1,496 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 18,819 417,462 SH   SOLE   400,912 16,550 0
ENTERGY CORP Common / Ordinary Stock 29364G103 18,669 159,077 SH   SOLE   157,313 1,764 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 18,500 192,992 SH   SOLE   190,288 2,704 0
3M CO Common / Ordinary Stock 88579Y101 17,725 107,818 SH   SOLE   103,155 4,663 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 17,523 216,896 SH   SOLE   214,077 2,819 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 17,455 81,295 SH   SOLE   79,666 1,629 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 17,218 285,260 SH   SOLE   284,939 321 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 17,171 149,310 SH   SOLE   147,486 1,824 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 17,056 142,111 SH   SOLE   139,108 3,003 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 16,986 163,973 SH   SOLE   162,470 1,503 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 16,768 1,189,249 SH   SOLE   1,181,659 7,590 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 16,137 99,621 SH   SOLE   94,064 5,557 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 15,493 71,875 SH   SOLE   69,763 2,112 0
LOWE'S COS INC Common / Ordinary Stock 548661107 15,436 140,378 SH   SOLE   131,259 9,119 0
CITIGROUP INC Common / Ordinary Stock 172967424 15,178 219,715 SH   SOLE   217,207 2,508 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 14,957 140,391 SH   SOLE   137,571 2,820 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 14,477 99,552 SH   SOLE   98,216 1,336 0
INTEL CORP Common / Ordinary Stock 458140100 14,462 280,654 SH   SOLE   275,554 5,100 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 14,446 286,403 SH   SOLE   273,370 13,033 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 13,463 90,541 SH   SOLE   85,882 4,659 0
ORACLE CORP Common / Ordinary Stock 68389X105 13,286 241,426 SH   SOLE   229,005 12,421 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 12,925 232,039 SH   SOLE   229,429 2,610 0
ROSS STORES INC Common / Ordinary Stock 778296103 12,779 116,333 SH   SOLE   115,046 1,287 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 12,609 248,657 SH   SOLE   243,817 4,840 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 12,523 56,630 SH   SOLE   56,063 567 0
WALMART INC Common / Ordinary Stock 931142103 12,358 104,132 SH   SOLE   99,797 4,335 0
BB&T CORP Common / Ordinary Stock 054937107 11,944 223,788 SH   SOLE   221,735 2,053 0
AMGEN INC Common / Ordinary Stock 031162100 11,754 60,739 SH   SOLE   58,726 2,013 0
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 11,740 308,220 SH   SOLE   308,220 0 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 11,631 197,632 SH   SOLE   195,280 2,352 0
ELI LILLY & CO Common / Ordinary Stock 532457108 11,512 102,941 SH   SOLE   101,712 1,229 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 11,077 29,554 SH   SOLE   27,723 1,831 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 11,007 199,697 SH   SOLE   196,444 3,253 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 10,845 328,637 SH   SOLE   322,479 6,158 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 10,760 67,698 SH   SOLE   66,904 794 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 10,701 72,088 SH   SOLE   71,301 787 0
STRYKER CORP Common / Ordinary Stock 863667101 10,594 48,978 SH   SOLE   46,566 2,412 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 9,981 319,430 SH   SOLE   319,430 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 9,940 28,201 SH   SOLE   27,741 460 0
NIKE INC -CL B Common / Ordinary Stock 654106103 9,784 104,176 SH   SOLE   93,800 10,376 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 9,555 106,793 SH   SOLE   105,444 1,349 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 9,119 78,415 SH   SOLE   75,563 2,852 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 9,100 39,057 SH   SOLE   38,175 882 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 9,097 313,271 SH   SOLE   313,271 0 0
ANTHEM INC Common / Ordinary Stock 036752103 8,834 36,794 SH   SOLE   35,897 897 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 8,270 79,089 SH   SOLE   78,942 147 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 8,249 42,885 SH   SOLE   40,685 2,200 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 8,143 109,720 SH   SOLE   107,646 2,074 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 8,078 91,798 SH   SOLE   89,733 2,065 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 8,064 253,599 SH   SOLE   253,599 0 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 7,905 194,282 SH   SOLE   192,100 2,182 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 7,865 268,603 SH   SOLE   268,603 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 7,849 65,637 SH   SOLE   65,637 0 0
EXELON CORP Common / Ordinary Stock 30161N101 7,738 160,181 SH   SOLE   157,531 2,650 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 7,683 45,945 SH   SOLE   45,465 480 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 7,560 120,246 SH   SOLE   120,246 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 7,529 36,087 SH   SOLE   35,114 973 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 7,482 262,355 SH   SOLE   251,187 11,168 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 7,479 92,870 SH   SOLE   92,453 417 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 7,394 35,670 SH   SOLE   35,275 395 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 7,387 45,760 SH   SOLE   43,218 2,542 0
NUVEEN ESG MID-CAP GROWTH ET Exchange Traded Fund 67092P409 7,197 219,891 SH   SOLE   219,891 0 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 6,959 53,847 SH   SOLE   53,832 15 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 6,900 27,279 SH   SOLE   27,172 107 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 6,889 286,574 SH   SOLE   283,001 3,573 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 6,888 168,420 SH   SOLE   167,242 1,178 0
CHUBB LIMITED COM Common / Ordinary Stock H1467J104 6,859 42,487 SH   SOLE   42,113 374 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 6,772 35,869 SH   SOLE   35,869 0 0
PROLOGIS INC Closed-end REIT 74340W103 6,772 79,465 SH   SOLE   78,560 905 0
NUTRIEN LTD Common / Ordinary Stock 67077M108 6,768 135,683 SH   SOLE   134,391 1,292 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 6,478 22,483 SH   SOLE   22,483 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 6,414 112,569 SH   SOLE   110,109 2,460 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 6,390 84,151 SH   SOLE   83,148 1,003 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 6,383 103,930 SH   SOLE   99,814 4,116 0
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105 6,371 31,254 SH   SOLE   30,970 284 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 6,217 31,688 SH   SOLE   31,279 409 0
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 6,111 36,068 SH   SOLE   35,735 333 0
TARGET CORP Common / Ordinary Stock 87612E106 6,060 56,686 SH   SOLE   52,712 3,974 0
CME GROUP INC Common / Ordinary Stock 12572Q105 6,047 28,615 SH   SOLE   28,327 288 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 5,950 33,116 SH   SOLE   33,116 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 5,945 80,870 SH   SOLE   80,870 0 0
BROADCOM INC Common / Ordinary Stock 11135F101 5,749 20,824 SH   SOLE   20,658 166 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 5,712 41,091 SH   SOLE   40,724 367 0
DANAHER CORP Common / Ordinary Stock 235851102 5,711 39,543 SH   SOLE   39,436 107 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 5,711 48,280 SH   SOLE   46,080 2,200 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 5,704 203,719 SH   SOLE   200,080 3,639 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 5,640 25,423 SH   SOLE   24,985 438 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 5,462 32,575 SH   SOLE   32,335 240 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 5,331 44,169 SH   SOLE   44,169 0 0
COCA-COLA EUROPEAN PARTNERS Common / Ordinary Stock G25839104 5,181 93,432 SH   SOLE   92,640 792 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5,173 36,419 SH   SOLE   35,001 1,418 0
CSX CORP Common / Ordinary Stock 126408103 5,165 74,570 SH   SOLE   73,363 1,207 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 4,968 61,304 SH   SOLE   58,827 2,477 0
SYSCO CORP Common / Ordinary Stock 871829107 4,959 62,456 SH   SOLE   62,456 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109 4,902 55,443 SH   SOLE   55,443 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 4,763 73,573 SH   SOLE   72,773 800 0
ELECTRONIC ARTS INC Common / Ordinary Stock 285512109 4,713 48,182 SH   SOLE   47,747 435 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 4,565 18,635 SH   SOLE   18,410 225 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4,543 29,033 SH   SOLE   28,592 441 0
SYNOPSYS INC Common / Ordinary Stock 871607107 4,511 32,867 SH   SOLE   32,555 312 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 4,492 24,951 SH   SOLE   24,951 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 4,473 500,339 SH   SOLE   494,389 5,950 0
ZOETIS INC Common / Ordinary Stock 98978V103 4,465 35,835 SH   SOLE   35,387 448 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 4,317 30,803 SH   SOLE   30,466 337 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 4,272 50,363 SH   SOLE   50,363 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 3,997 43,937 SH   SOLE   40,676 3,261 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 3,890 61,683 SH   SOLE   57,371 4,312 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 3,675 47,336 SH   SOLE   47,336 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 3,666 65,775 SH   SOLE   61,937 3,838 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 3,657 32,729 SH   SOLE   30,733 1,996 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 3,572 30,142 SH   SOLE   29,962 180 0
US BANCORP Common / Ordinary Stock 902973304 3,417 61,741 SH   SOLE   60,104 1,637 0
CATERPILLAR INC Common / Ordinary Stock 149123101 3,348 26,503 SH   SOLE   25,583 920 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 3,221 57,561 SH   DFND   51,009 6,552 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 3,143 33,544 SH   SOLE   33,326 218 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 3,114 34,545 SH   SOLE   34,545 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 3,090 50,027 SH   SOLE   50,027 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 3,044 61,607 SH   OTR   61,607 0 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 3,040 48,967 SH   SOLE   48,967 0 0
MEDICINES COMPANY Common / Ordinary Stock 584688105 3,032 60,633 SH   SOLE   60,633 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 3,006 39,412 SH   SOLE   38,802 610 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 2,948 50,651 SH   SOLE   47,692 2,959 0
STATE STREET CORP Common / Ordinary Stock 857477103 2,931 49,517 SH   SOLE   47,465 2,052 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 2,856 40,044 SH   SOLE   39,715 329 0
AFLAC INC Common / Ordinary Stock 001055102 2,842 54,320 SH   SOLE   54,320 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 2,801 71,200 SH   SOLE   70,463 737 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 2,751 29,117 SH   SOLE   29,117 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 2,671 16,731 SH   OTR   1,436 15,295 0
PHILLIPS 66 Common / Ordinary Stock 718546104 2,590 25,293 SH   SOLE   24,576 717 0
MCKESSON CORP Common / Ordinary Stock 58155Q103 2,561 18,739 SH   SOLE   17,501 1,238 0
TECHTARGET Common / Ordinary Stock 87874R100 2,551 113,231 SH   SOLE   113,231 0 0
TEXAS ST-TRANS Local Govt Fixed Rate Note 882724PY7 2,432 2,375,000 SH   SOLE   2,325,000 50,000 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2,428 27,366 SH   SOLE   21,614 5,752 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2,301 36,307 SH   SOLE   30,475 5,832 0
ALLSTATE CORP Common / Ordinary Stock 020002101 2,288 21,051 SH   SOLE   20,726 325 0
XILINX INC Common / Ordinary Stock 983919101 2,233 23,284 SH   SOLE   22,892 392 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 2,130 17,124 SH   SOLE   17,124 0 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2,092 31,195 SH   SOLE   31,195 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 2,076 50,531 SH   DFND   37,368 13,163 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 2,069 45,771 SH   SOLE   39,771 6,000 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 2,053 20,140 SH   SOLE   20,140 0 0
MAHONING CNTY Local Govt Fixed Rate Note 560058W47 2,028 2,000,000 SH   SOLE   2,000,000 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 2,011 36,363 SH   SOLE   35,718 645 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 1,980 32,421 SH   DFND   20,670 11,751 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,973 13,039 SH   DFND   11,850 1,189 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 1,965 29,396 SH   SOLE   28,296 1,100 0
CELGENE CORP Common / Ordinary Stock 151020104 1,950 19,640 SH   SOLE   19,379 261 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 1,947 23,056 SH   SOLE   23,056 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 1,854 5,260 SH   OTR   0 5,260 0
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 1,775 20,292 SH   SOLE   20,292 0 0
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852 1,770 35,747 SH   SOLE   35,747 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 1,765 10,533 SH   DFND   7,318 3,215 0
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 1,756 35,188 SH   SOLE   35,188 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1,753 13,666 SH   OTR   616 13,050 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 1,749 13,515 SH   OTR   13,515 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 1,691 59,178 SH   SOLE   59,178 0 0
ISHARES EDGE MSCI MIN VOL US Exchange Traded Fund 46429B697 1,661 25,909 SH   SOLE   25,909 0 0
DELTA AIR LINES INC Common / Ordinary Stock 247361702 1,618 28,092 SH   SOLE   27,801 291 0
DOW INC Common / Ordinary Stock 260557103 1,609 33,757 SH   SOLE   33,591 166 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 1,558 40,998 SH   SOLE   40,998 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 1,554 14,130 SH   OTR   14,130 0 0
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1,541 21,696 SH   SOLE   21,696 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Commodities Fund 85208R101 1,541 108,718 SH   SOLE   108,718 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 1,539 23,711 SH   SOLE   23,711 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 1,518 30,415 SH   SOLE   30,415 0 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 1,500 33,721 SH   SOLE   27,565 6,156 0
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101 1,423 18,569 SH   SOLE   18,569 0 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1,404 8,530 SH   DFND   6,990 1,540 0
AT&T INC Common / Ordinary Stock 00206R102 1,402 37,063 SH   OTR   37,063 0 0
FREEDOM BANK OF VIRGINIA Common / Ordinary Stock 35633M102 1,397 140,404 SH   SOLE   140,404 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1,392 8,718 SH   DFND   7,775 943 0
CAREDX INC Common / Ordinary Stock 14167L103 1,390 61,496 SH   OTR   61,496 0 0
APPLE INC Common / Ordinary Stock 037833100 1,237 5,521 SH   OTR   3,546 1,975 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 1,220 28,576 SH   SOLE   28,576 0 0
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 1,216 20,165 SH   SOLE   20,165 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1,208 27,102 SH   SOLE   25,602 1,500 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 1,201 34,231 SH   SOLE   34,231 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 1,177 10,548 SH   DFND   6,759 3,789 0
MICROSOFT CORP Common / Ordinary Stock 594918104 1,139 8,194 SH   DFND   7,519 675 0
CORNING INC Common / Ordinary Stock 219350105 1,125 39,454 SH   SOLE   39,454 0 0
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 1,098 20,361 SH   SOLE   20,361 0 0
HP INC Common / Ordinary Stock 40434L105 1,097 58,002 SH   SOLE   58,002 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 1,090 3,674 SH   DFND   3,674 0 0
WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 1,026 58,488 SH   SOLE   54,084 4,404 0
MICHIGAN ST FI Local Govt Fixed Rate Note 59447TWL3 1,023 1,000,000 SH   SOLE   1,000,000 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1,022 24,871 SH   OTR   7,876 16,995 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 1,013 6,581 SH   DFND   4,613 1,968 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 1,004 824 SH   OTR   142 682 0
BIOQ Pharma Inc Closely Held Stock CP0003063 1,000 250,000 SH   SOLE   250,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Shares - ADS 874039100 982 21,118 SH   SOLE   21,118 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 971 6,680 SH   OTR   6,680 0 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 961 17,797 SH   SOLE   17,797 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 959 6,786 SH   DFND   4,441 2,345 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 957 8,129 SH   DFND   6,114 2,015 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 955 4,592 SH   DFND   2,520 2,072 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 953 5,729 SH   DFND   2,637 3,092 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 950 3,182 SH   DFND   3,182 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 949 18,350 SH   OTR   18,350 0 0
EATON VANCE CORP Common / Ordinary Stock 278265103 932 20,738 SH   SOLE   20,738 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 910 7,033 SH   DFND   4,704 2,329 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 877 5,233 SH   OTR   5,233 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 869 15,188 SH   DFND   9,884 5,304 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 859 20,534 SH   SOLE   20,486 48 0
MORGAN STANLEY Common / Ordinary Stock 617446448 854 20,022 SH   SOLE   20,022 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 845 9,420 SH   DFND   4,115 5,305 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 840 5,185 SH   OTR   5,185 0 0
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 828 25,983 SH   SOLE   25,983 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 826 27,385 SH   SOLE   26,510 875 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 825 22,010 SH   SOLE   21,900 110 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 825 6,632 SH   OTR   6,632 0 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 818 3,795 SH   DFND   1,089 2,706 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 792 67,000 SH   SOLE   67,000 0 0
HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 779 50,204 SH   SOLE   50,204 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 772 50,869 SH   SOLE   50,869 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 771 27,589 SH   SOLE   27,081 508 0
CORTEVA INC Common / Ordinary Stock 22052L104 769 27,458 SH   SOLE   27,292 166 0
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104 763 20,809 SH   SOLE   20,809 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 757 5,905 SH   DFND   4,972 933 0
NIKE INC -CL B Common / Ordinary Stock 654106103 755 8,036 SH   DFND   4,998 3,038 0
3M CO Common / Ordinary Stock 88579Y101 751 4,567 SH   DFND   3,927 640 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 732 10,365 SH   OTR   10,365 0 0
MAHONING CNTY Local Govt Fixed Rate Note 560067CA6 710 700,000 SH   SOLE   700,000 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 709 8,424 SH   DFND   6,974 1,450 0
MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 704 24,983 SH   SOLE   24,983 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 699 9,893 SH   DFND   7,252 2,641 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 691 6,052 SH   DFND   6,052 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 690 17,147 SH   DFND   11,380 5,767 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 678 19,853 SH   SOLE   19,033 820 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 677 108,500 SH   SOLE   108,500 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 662 5,326 SH   DFND   3,901 1,425 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 659 5,600 SH   OTR   5,600 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 650 13,146 SH   DFND   2,769 10,377 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 648 103,662 SH   SOLE   103,662 0 0
FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 641 108,000 SH   SOLE   108,000 0 0
FRANKLIN RESOURCES INC Common / Ordinary Stock 354613101 641 22,196 SH   SOLE   22,196 0 0
ITERIS INC Common / Ordinary Stock 46564T107 623 108,359 SH   SOLE   108,359 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 621 4,179 SH   DFND   3,016 1,163 0
MICROSOFT CORP Common / Ordinary Stock 594918104 620 4,460 SH   OTR   4,460 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 619 4,977 SH   DFND   4,977 0 0
ORACLE CORP Common / Ordinary Stock 68389X105 617 11,211 SH   DFND   10,246 965 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 600 9,824 SH   OTR   9,824 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 584 3,795 SH   OTR   3,795 0 0
PEPSICO INC Common / Ordinary Stock 713448108 575 4,196 SH   DFND   2,671 1,525 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 559 10,145 SH   OTR   10,145 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 557 5,069 SH   DFND   2,889 2,180 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 556 10,762 SH   SOLE   10,762 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 552 318 SH   OTR   318 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 538 18,455 SH   OTR   5,140 13,315 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 534 2,975 SH   DFND   2,975 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 534 12,755 SH   OTR   1,845 10,910 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 510 8,906 SH   OTR   2,906 6,000 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 502 9,016 SH   OTR   1,531 7,485 0
RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 498 161,019 SH   SOLE   161,019 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 496 9,827 SH   OTR   6,982 2,845 0
APPLE INC Common / Ordinary Stock 037833100 486 2,171 SH   DFND   1,924 247 0
STRYKER CORP Common / Ordinary Stock 863667101 481 2,226 SH   DFND   1,341 885 0
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 480 33,655 SH   SOLE   33,655 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 473 4,182 SH   DFND   3,437 745 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 467 2,761 SH   OTR   2,761 0 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 455 3,788 SH   DFND   2,350 1,438 0
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101 454 5,925 SH   OTR   1,110 4,815 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 453 372 SH   DFND   168 204 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108 447 27,819 SH   SOLE   27,819 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 447 5,342 SH   DFND   4,077 1,265 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 441 1,800 SH   OTR   1,800 0 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101 441 21,387 SH   SOLE   20,945 442 0
CITIGROUP INC Common / Ordinary Stock 172967424 439 6,362 SH   OTR   1,312 5,050 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 439 2,414 SH   DFND   2,278 136 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 438 30,812 SH   SOLE   30,812 0 0
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201 436 212,809 SH   SOLE   212,809 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 434 11,578 SH   OTR   2,148 9,430 0
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209 432 30,164 SH   SOLE   30,164 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 422 3,783 SH   OTR   3,783 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 421 27,298 SH   SOLE   27,298 0 0
AT&T INC Common / Ordinary Stock 00206R102 418 11,044 SH   DFND   9,394 1,650 0
NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 413 19,470 SH   OTR   2,850 16,620 0
UNITI GROUP INC Closed-end REIT 91325V108 412 53,113 SH   SOLE   53,113 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 391 1,344 SH   DFND   884 460 0
HOME BANCSHARES INC Common / Ordinary Stock 436893200 391 20,786 SH   SOLE   20,786 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 383 2,225 SH   OTR   495 1,730 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 382 9,350 SH   DFND   3,473 5,877 0
INTEL CORP Common / Ordinary Stock 458140100 381 7,395 SH   DFND   5,395 2,000 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 378 1,008 SH   DFND   708 300 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 365 8,104 SH   OTR   1,369 6,735 0
BOEING CO/THE Common / Ordinary Stock 097023105 364 956 SH   DFND   256 700 0
HOME DEPOT INC Common / Ordinary Stock 437076102 361 1,558 SH   DFND   1,558 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 361 39,399 SH   SOLE   39,399 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 355 4,691 SH   DFND   3,691 1,000 0
DAKTRONICS INC Common / Ordinary Stock 234264109 354 48,000 SH   SOLE   48,000 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 348 2,938 SH   OTR   2,938 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 342 1,776 SH   DFND   1,176 600 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 337 11,792 SH   OTR   11,792 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 336 2,022 SH   OTR   2,022 0 0
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104 336 26,133 SH   SOLE   26,133 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 335 2,965 SH   OTR   2,965 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 331 271 SH   DFND   132 139 0
WHITESTONE REIT Closed-end REIT 966084204 329 23,915 SH   SOLE   23,915 0 0
ADOBE INC Common / Ordinary Stock 00724F101 326 1,179 SH   DFND   604 575 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 318 1,464 SH   DFND   429 1,035 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 312 7,746 SH   OTR   7,746 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 309 1,780 SH   DFND   1,020 760 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 304 1,705 SH   OTR   290 1,415 0
PFIZER INC Common / Ordinary Stock 717081103 300 8,348 SH   DFND   6,105 2,243 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 297 2,656 SH   DFND   1,931 725 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 291 3,122 SH   DFND   3,122 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 284 985 SH   DFND   500 485 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 280 2,146 SH   OTR   2,146 0 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 272 4,619 SH   DFND   3,140 1,479 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 272 1,166 SH   DFND   916 250 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 269 4,985 SH   OTR   725 4,260 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 268 5,306 SH   DFND   2,106 3,200 0
INTEL CORP Common / Ordinary Stock 458140100 265 5,144 SH   OTR   5,144 0 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 262 9,200 SH   DFND   9,200 0 0
CELGENE CORP Common / Ordinary Stock 151020104 258 2,600 SH   OTR   2,600 0 0
ORACLE CORP Common / Ordinary Stock 68389X105 253 4,595 SH   OTR   2,450 2,145 0
UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 250 1,830 SH   DFND   1,420 410 0
AMAZON.COM INC Common / Ordinary Stock 023135106 248 143 SH   DFND   98 45 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 244 4,049 SH   DFND   4,049 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 244 1,418 SH   DFND   1,093 325 0
ELI LILLY & CO Common / Ordinary Stock 532457108 243 2,176 SH   DFND   1,276 900 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 238 1,600 SH   OTR   1,600 0 0
SACHEM CAPITAL CORP Closed-end REIT 78590A109 236 50,000 SH   SOLE   0 50,000 0
NUVEEN MUNI VALUE FD Closed-end Fund 670928100 236 22,412 SH   SOLE   22,412 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 234 4,200 SH   DFND   4,200 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 234 5,720 SH   OTR   0 5,720 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 230 1,070 SH   DFND   120 950 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 225 1,146 SH   OTR   1,146 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 215 564 SH   OTR   564 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 210 2,256 SH   OTR   2,256 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 209 557 SH   OTR   557 0 0
PROLOGIS INC Closed-end REIT 74340W103 202 2,367 SH   OTR   0 2,367 0
TARGET CORP Common / Ordinary Stock 87612E106 202 1,886 SH   DFND   1,186 700 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 198 4,390 SH   DFND   1,190 3,200 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 196 3,254 SH   OTR   3,254 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 191 705 SH   OTR   295 410 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 190 1,093 SH   OTR   1,093 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 190 1,336 SH   OTR   1,336 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 189 1,332 SH   DFND   1,332 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 185 1,564 SH   DFND   1,189 375 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 185 20,689 SH   DFND   20,689 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 176 500 SH   DFND   500 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103 176 1,285 SH   DFND   1,045 240 0
CAREDX INC Common / Ordinary Stock 14167L103 170 7,500 SH   SOLE   7,500 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 169 877 SH   DFND   546 331 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 169 1,761 SH   DFND   1,111 650 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 166 1,063 SH   DFND   913 150 0
CSX CORP Common / Ordinary Stock 126408103 166 2,400 SH   DFND   2,400 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 161 2,463 SH   OTR   2,463 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 160 2,696 SH   DFND   2,546 150 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 159 2,796 SH   OTR   2,796 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 158 2,850 SH   DFND   1,150 1,700 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 155 614 SH   DFND   514 100 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 145 900 SH   DFND   700 200 0
WALMART INC Common / Ordinary Stock 931142103 145 1,220 SH   DFND   1,220 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 143 740 SH   DFND   200 540 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 143 2,187 SH   DFND   2,187 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 140 2,100 SH   DFND   0 2,100 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 138 475 SH   OTR   475 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 138 1,350 SH   OTR   1,350 0 0
SYSCO CORP Common / Ordinary Stock 871829107 138 1,733 SH   DFND   933 800 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 134 1,600 SH   OTR   1,600 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 132 1,781 SH   DFND   1,581 200 0
AMGEN INC Common / Ordinary Stock 031162100 131 677 SH   DFND   387 290 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 129 890 SH   DFND   890 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 124 1,324 SH   OTR   1,324 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 121 1,017 SH   DFND   1,010 7 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 121 843 SH   DFND   843 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 118 2,132 SH   DFND   2,132 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 115 1,521 SH   OTR   1,521 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 115 879 SH   DFND   683 196 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 112 2,066 SH   DFND   2,066 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 110 570 SH   OTR   570 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 108 967 SH   OTR   967 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 108 1,950 SH   OTR   1,950 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 107 486 SH   DFND   486 0 0
ZOETIS INC Common / Ordinary Stock 98978V103 106 850 SH   DFND   850 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 104 808 SH   DFND   608 200 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 104 642 SH   DFND   442 200 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 104 908 SH   OTR   908 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 103 2,025 SH   OTR   2,025 0 0
US BANCORP Common / Ordinary Stock 902973304 101 1,825 SH   OTR   1,825 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 100 430 SH   OTR   430 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 100 1,398 SH   OTR   1,398 0 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 97 845 SH   OTR   845 0 0
AMGEN INC Common / Ordinary Stock 031162100 97 500 SH   OTR   500 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 96 800 SH   OTR   800 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 96 1,951 SH   DFND   1,951 0 0
3M CO Common / Ordinary Stock 88579Y101 96 581 SH   OTR   581 0 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 95 800 SH   OTR   800 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 95 843 SH   DFND   0 843 0
CATERPILLAR INC Common / Ordinary Stock 149123101 95 749 SH   DFND   749 0 0
PEPSICO INC Common / Ordinary Stock 713448108 94 685 SH   OTR   685 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 93 1,476 SH   DFND   1,326 150 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 92 816 SH   DFND   140 676 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 92 560 SH   DFND   0 560 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 91 614 SH   OTR   614 0 0
PFIZER INC Common / Ordinary Stock 717081103 88 2,456 SH   OTR   2,456 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 88 422 SH   DFND   422 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 86 300 SH   OTR   300 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 86 580 SH   DFND   326 254 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 86 400 SH   OTR   400 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 81 500 SH   OTR   500 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 81 1,416 SH   DFND   1,230 186 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 80 1,032 SH   DFND   0 1,032 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 76 500 SH   OTR   500 0 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 74 1,348 SH   DFND   0 1,348 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 72 1,309 SH   DFND   1,309 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 71 7,932 SH   OTR   7,932 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 71 417 SH   DFND   277 140 0
UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 70 515 SH   OTR   515 0 0
WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 70 3,980 SH   DFND   3,980 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 70 828 SH   OTR   828 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 70 766 SH   DFND   266 500 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 68 786 SH   DFND   0 786 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 68 1,509 SH   DFND   1,509 0 0
DOW INC Common / Ordinary Stock 260557103 67 1,398 SH   OTR   1,398 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 65 800 SH   DFND   800 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 65 674 SH   OTR   674 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 64 552 SH   DFND   172 380 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 61 1,742 SH   DFND   808 934 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 59 1,309 SH   DFND   1,309 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 59 235 SH   OTR   235 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 59 1,155 SH   OTR   1,155 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 58 4,097 SH   DFND   3,122 975 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 55 390 SH   DFND   390 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 55 600 SH   OTR   600 0 0
STRYKER CORP Common / Ordinary Stock 863667101 54 250 SH   OTR   250 0 0
DANAHER CORP Common / Ordinary Stock 235851102 54 371 SH   OTR   371 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 53 450 SH   DFND   450 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 52 560 SH   DFND   560 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 52 365 SH   OTR   365 0 0
TARGET CORP Common / Ordinary Stock 87612E106 51 475 SH   OTR   475 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 49 275 SH   OTR   275 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 49 962 SH   DFND   362 600 0
ANTHEM INC Common / Ordinary Stock 036752103 48 200 SH   DFND   200 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 47 586 SH   DFND   0 586 0
CITIGROUP INC Common / Ordinary Stock 172967424 47 674 SH   DFND   674 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 45 1,000 SH   OTR   1,000 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 45 300 SH   OTR   300 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 45 1,000 SH   OTR   1,000 0 0
US BANCORP Common / Ordinary Stock 902973304 44 800 SH   DFND   800 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 44 982 SH   DFND   752 230 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 42 1,117 SH   OTR   1,117 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 40 1,058 SH   DFND   1,058 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 40 759 SH   DFND   195 564 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 40 218 SH   OTR   218 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 40 680 SH   DFND   0 680 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 38 330 SH   OTR   330 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 38 367 SH   DFND   250 117 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 37 136 SH   DFND   51 85 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 36 320 SH   DFND   320 0 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 36 415 SH   DFND   415 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 36 276 SH   OTR   276 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 34 1,200 SH   DFND   0 1,200 0
CORTEVA INC Common / Ordinary Stock 22052L104 34 1,198 SH   OTR   1,198 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 33 350 SH   OTR   350 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 33 27 SH   OTR   27 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 33 529 SH   OTR   529 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 32 420 SH   DFND   170 250 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 32 500 SH   OTR   500 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 32 444 SH   DFND   444 0 0
NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 31 1,462 SH   SOLE   1,462 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 30 468 SH   OTR   468 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 30 201 SH   DFND   31 170 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 30 670 SH   OTR   670 0 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 27 800 SH   DFND   0 800 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 27 520 SH   DFND   0 520 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 26 340 SH   DFND   340 0 0
EXELON CORP Common / Ordinary Stock 30161N101 26 531 SH   OTR   531 0 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 25 567 SH   DFND   567 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 25 115 SH   OTR   115 0 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 25 235 SH   DFND   235 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 25 260 SH   DFND   260 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 24 300 SH   OTR   300 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103 23 200 SH   OTR   200 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 23 193 SH   DFND   193 0 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 23 417 SH   DFND   417 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 21 103 SH   OTR   103 0 0
DOW INC Common / Ordinary Stock 260557103 21 444 SH   DFND   444 0 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 21 106 SH   DFND   106 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 21 200 SH   OTR   200 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 21 198 SH   DFND   98 100 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 20 75 SH   DFND   75 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 20 95 SH   DFND   95 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 18 600 SH   OTR   600 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 18 148 SH   OTR   148 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 17 492 SH   OTR   492 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 17 160 SH   DFND   160 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 17 574 SH   DFND   240 334 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 16 583 SH   OTR   583 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 15 243 SH   DFND   243 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 14 340 SH   DFND   340 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 14 1,501 SH   OTR   1,501 0 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 14 400 SH   OTR   400 0 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 13 300 SH   OTR   300 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 13 200 SH   OTR   200 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 11 60 SH   OTR   60 0 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 9 54 SH   DFND   54 0 0
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 8 50 SH   OTR   50 0 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 8 253 SH   DFND   0 253 0
CORTEVA INC Common / Ordinary Stock 22052L104 8 291 SH   DFND   291 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 6 218 SH   DFND   218 0 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 6 64 SH   DFND   64 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 5 140 SH   DFND   140 0 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 5 59 SH   OTR   59 0 0
HP INC Common / Ordinary Stock 40434L105 5 253 SH   OTR   253 0 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 5 34 SH   OTR   34 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 4 253 SH   OTR   253 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 4 45 SH   OTR   45 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 3 26 SH   DFND   26 0 0
XILINX INC Common / Ordinary Stock 983919101 3 34 SH   DFND   34 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 3 19 SH   DFND   0 19 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 3 32 SH   OTR   32 0 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 2 14 SH   DFND   14 0 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101 2 111 SH   OTR   111 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 2 20 SH   OTR   20 0 0
BB&T CORP Common / Ordinary Stock 054937107 2 29 SH   DFND   29 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105 1 5 SH   DFND   5 0 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 1 20 SH   OTR   20 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1 15 SH   DFND   15 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 0 0 SH   OTR   0 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 0 0 SH   OTR   0 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 0 0 SH   OTR   0 0 0