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 3,198,945 55,964,740 SH   SOLE   55,370,050 594,690 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1,446,866 18,905,863 SH   SOLE   18,769,718 136,145 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1,368,924 28,758,914 SH   SOLE   28,648,183 110,731 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1,227,837 7,765,223 SH   SOLE   7,741,611 23,612 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 865,352 4,282,012 SH   SOLE   4,195,509 86,503 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 742,757 13,852,238 SH   SOLE   13,783,987 68,251 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 727,034 18,742,823 SH   SOLE   18,376,949 365,874 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 681,242 3,549,059 SH   SOLE   3,528,816 20,243 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 630,154 6,327,481 SH   SOLE   6,190,693 136,788 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 551,280 3,363,307 SH   SOLE   3,268,167 95,140 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 534,627 17,058,933 SH   SOLE   17,058,716 217 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 515,351 2,611,755 SH   SOLE   2,583,390 28,365 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 425,850 7,944,957 SH   SOLE   7,715,637 229,320 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 368,061 3,113,617 SH   SOLE   3,061,993 51,624 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 335,934 1,623,887 SH   SOLE   1,620,486 3,401 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 291,202 2,945,604 SH   SOLE   2,917,570 28,034 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 286,566 1,011,064 SH   SOLE   989,192 21,872 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 281,058 7,095,632 SH   SOLE   7,012,967 82,665 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 255,426 2,620,834 SH   SOLE   2,618,524 2,310 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 251,735 2,630,455 SH   SOLE   2,605,276 25,179 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 231,330 5,475,267 SH   SOLE   5,473,830 1,437 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 213,183 688,377 SH   SOLE   678,353 10,024 0
APPLE INC Common / Ordinary Stock 037833100 211,111 578,703 SH   SOLE   567,403 11,300 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 201,766 1,791,563 SH   SOLE   1,776,050 15,513 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 177,443 1,537,638 SH   SOLE   1,520,380 17,258 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 171,427 1,038,445 SH   SOLE   1,029,084 9,361 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 168,232 979,915 SH   SOLE   967,830 12,085 0
MICROSOFT CORP Common / Ordinary Stock 594918104 163,842 805,082 SH   SOLE   793,370 11,712 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 155,693 5,636,956 SH   SOLE   5,592,354 44,602 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 151,184 1,037,498 SH   SOLE   1,014,615 22,883 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 143,524 1,346,127 SH   SOLE   1,337,039 9,088 0
SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 137,981 447,468 SH   SOLE   442,744 4,724 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 135,055 862,804 SH   SOLE   854,524 8,280 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 133,461 932,123 SH   SOLE   907,933 24,190 0
AMAZON.COM INC Common / Ordinary Stock 023135106 101,091 36,643 SH   SOLE   36,331 312 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 93,243 1,909,546 SH   SOLE   1,891,430 18,116 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 88,615 62,491 SH   SOLE   61,183 1,308 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 88,091 1,017,102 SH   SOLE   1,013,291 3,811 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 87,674 3,141,326 SH   SOLE   3,138,242 3,084 0
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 77,818 1,696,115 SH   SOLE   1,691,372 4,743 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 73,780 369,639 SH   SOLE   365,878 3,761 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 69,271 647,879 SH   SOLE   640,529 7,350 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 68,962 2,794,256 SH   SOLE   2,789,473 4,783 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 68,792 481,065 SH   SOLE   475,819 5,246 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 65,844 370,282 SH   SOLE   367,889 2,393 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 59,390 631,402 SH   SOLE   617,527 13,875 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 58,228 1,969,150 SH   SOLE   1,949,684 19,466 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 55,392 243,944 SH   SOLE   239,419 4,525 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 51,879 290,624 SH   SOLE   281,659 8,965 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 51,289 1,532,840 SH   SOLE   1,515,704 17,136 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 49,843 2,075,919 SH   SOLE   2,062,328 13,591 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 47,638 338,750 SH   SOLE   329,815 8,935 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 47,073 159,598 SH   SOLE   157,054 2,544 0
ADOBE INC Common / Ordinary Stock 00724F101 45,384 104,256 SH   SOLE   102,810 1,446 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 45,215 234,068 SH   SOLE   231,071 2,997 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 44,243 405,080 SH   SOLE   401,357 3,723 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 44,141 121,821 SH   SOLE   118,418 3,403 0
NUVEEN ESG MID-CAP GROWTH ET Exchange Traded Fund 67092P409 43,205 1,108,946 SH   SOLE   1,104,596 4,350 0
HOME DEPOT INC Common / Ordinary Stock 437076102 42,458 169,488 SH   SOLE   165,869 3,619 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 41,942 350,776 SH   SOLE   345,541 5,235 0
PEPSICO INC Common / Ordinary Stock 713448108 41,476 313,593 SH   SOLE   304,966 8,627 0
ABBVIE INC Common / Ordinary Stock 00287Y109 39,536 402,688 SH   SOLE   391,140 11,548 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 38,093 1,387,208 SH   SOLE   1,384,184 3,024 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 36,532 123,545 SH   SOLE   121,992 1,553 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 34,789 24,610 SH   SOLE   23,634 976 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 32,927 182,865 SH   SOLE   181,790 1,075 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 31,633 402,813 SH   SOLE   394,861 7,952 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 31,120 455,701 SH   SOLE   441,445 14,256 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 29,307 320,539 SH   SOLE   311,306 9,233 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 29,133 1,714,710 SH   SOLE   1,688,820 25,890 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 28,501 484,709 SH   SOLE   478,158 6,551 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 26,835 103,795 SH   SOLE   102,752 1,043 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 26,742 95,949 SH   SOLE   93,611 2,338 0
AMGEN INC Common / Ordinary Stock 031162100 26,370 111,804 SH   SOLE   109,236 2,568 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 24,258 200,863 SH   SOLE   198,688 2,175 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 22,894 135,413 SH   SOLE   129,896 5,517 0
CHEVRON CORP Common / Ordinary Stock 166764100 22,130 248,006 SH   SOLE   240,635 7,371 0
PFIZER INC Common / Ordinary Stock 717081103 21,900 669,713 SH   SOLE   656,128 13,585 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 21,838 202,465 SH   SOLE   199,166 3,299 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 21,611 149,466 SH   SOLE   148,211 1,255 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 20,907 270,358 SH   SOLE   264,909 5,449 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 20,765 464,751 SH   SOLE   457,843 6,908 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 20,616 143,990 SH   OTR   400 143,590 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 19,837 380,610 SH   SOLE   305,504 75,106 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 19,650 240,756 SH   SOLE   239,621 1,135 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 19,166 360,335 SH   SOLE   350,834 9,501 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 19,160 102,279 SH   SOLE   101,218 1,061 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 18,653 785,393 SH   SOLE   778,367 7,026 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 18,555 223,226 SH   SOLE   220,349 2,877 0
ENTERGY CORP Common / Ordinary Stock 29364G103 18,522 197,443 SH   SOLE   195,375 2,068 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 18,347 358,832 SH   SOLE   353,065 5,767 0
QUALCOMM INC Common / Ordinary Stock 747525103 18,342 201,091 SH   SOLE   199,008 2,083 0
LAM RESEARCH CORP Common / Ordinary Stock 512807108 18,079 55,891 SH   SOLE   55,246 645 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 17,551 57,884 SH   SOLE   57,528 356 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 17,487 391,024 SH   SOLE   377,570 13,454 0
INTEL CORP Common / Ordinary Stock 458140100 17,190 287,322 SH   SOLE   282,422 4,900 0
NIKE INC -CL B Common / Ordinary Stock 654106103 16,505 168,336 SH   SOLE   157,693 10,643 0
BLACKSTONE GROUP INC/THE-A Common / Ordinary Stock 09260D107 16,386 289,197 SH   SOLE   286,388 2,809 0
LOWE'S COS INC Common / Ordinary Stock 548661107 16,334 120,885 SH   SOLE   112,866 8,019 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 16,256 267,053 SH   SOLE   252,902 14,151 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 16,212 263,092 SH   SOLE   256,056 7,036 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 16,164 92,776 SH   SOLE   92,074 702 0
DANAHER CORP Common / Ordinary Stock 235851102 16,092 91,005 SH   SOLE   90,386 619 0
ZOETIS INC Common / Ordinary Stock 98978V103 16,026 116,946 SH   SOLE   115,687 1,259 0
3M CO Common / Ordinary Stock 88579Y101 15,925 102,089 SH   SOLE   97,715 4,374 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 15,692 284,631 SH   SOLE   284,310 321 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 15,371 360,568 SH   SOLE   359,775 793 0
ORACLE CORP Common / Ordinary Stock 68389X105 15,226 275,489 SH   SOLE   264,092 11,397 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 14,852 68,853 SH   SOLE   68,263 590 0
MFS MUNICIPAL INCOME FUND CLASS I MFOPNO 55273N434 14,647 1,660,656 SH   SOLE   1,660,656 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 14,597 374,473 SH   SOLE   358,977 15,496 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 14,396 154,485 SH   SOLE   152,630 1,855 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 14,176 470,344 SH   SOLE   459,921 10,423 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 13,985 138,632 SH   SOLE   135,443 3,189 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 13,907 133,093 SH   SOLE   132,676 417 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 13,876 57,469 SH   SOLE   56,830 639 0
BROADCOM INC Common / Ordinary Stock 11135F101 13,656 43,270 SH   SOLE   42,916 354 0
AT&T INC Common / Ordinary Stock 00206R102 13,418 443,851 SH   SOLE   436,913 6,938 0
NVIDIA CORP Common / Ordinary Stock 67066G104 13,373 35,201 SH   SOLE   34,644 557 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 13,245 68,751 SH   SOLE   68,364 387 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 13,135 374,105 SH   SOLE   370,352 3,753 0
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 12,748 439,882 SH   SOLE   439,882 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 12,479 111,913 SH   SOLE   110,291 1,622 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 11,512 85,854 SH   SOLE   85,090 764 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 11,494 130,110 SH   SOLE   130,086 24 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 11,439 29,463 SH   SOLE   29,177 286 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 11,403 92,704 SH   SOLE   89,851 2,853 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 11,395 244,314 SH   SOLE   244,069 245 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 11,325 173,888 SH   SOLE   172,345 1,543 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 11,293 282,395 SH   SOLE   274,300 8,095 0
WALMART INC Common / Ordinary Stock 931142103 11,262 94,019 SH   SOLE   89,684 4,335 0
XPO LOGISTICS INC Common / Ordinary Stock 983793100 11,173 144,636 SH   SOLE   143,320 1,316 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 11,061 263,221 SH   SOLE   259,889 3,332 0
MORGAN STANLEY Common / Ordinary Stock 617446448 10,819 223,997 SH   SOLE   222,232 1,765 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 10,638 20,858 SH   SOLE   20,682 176 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 10,334 129,348 SH   SOLE   127,216 2,132 0
ELI LILLY & CO Common / Ordinary Stock 532457108 10,302 62,746 SH   SOLE   61,896 850 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 10,155 53,304 SH   SOLE   52,791 513 0
BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 10,076 306,252 SH   SOLE   303,525 2,727 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 9,858 58,904 SH   SOLE   58,473 431 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 9,563 189,139 SH   SOLE   184,113 5,026 0
COPART INC Common / Ordinary Stock 217204106 9,381 112,655 SH   SOLE   111,642 1,013 0
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 9,234 121,662 SH   SOLE   120,771 891 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 9,207 49,913 SH   SOLE   48,636 1,277 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 8,989 37,428 SH   SOLE   36,744 684 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 8,825 35,642 SH   SOLE   35,642 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 8,600 40,052 SH   SOLE   37,912 2,140 0
PROLOGIS INC Closed-end REIT 74340W103 8,435 90,382 SH   SOLE   89,532 850 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 8,388 27,282 SH   SOLE   25,583 1,699 0
SERVICENOW INC Common / Ordinary Stock 81762P102 8,307 20,507 SH   SOLE   20,301 206 0
STRYKER CORP Common / Ordinary Stock 863667101 8,017 44,493 SH   SOLE   42,236 2,257 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 7,935 258,145 SH   SOLE   251,604 6,541 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 7,733 226,231 SH   SOLE   224,101 2,130 0
BOEING CO/THE Common / Ordinary Stock 097023105 7,729 42,168 SH   SOLE   39,085 3,083 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 7,303 64,029 SH   SOLE   59,803 4,226 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 7,244 58,577 SH   SOLE   58,474 103 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 7,017 66,699 SH   SOLE   65,926 773 0
ROSS STORES INC Common / Ordinary Stock 778296103 6,847 80,321 SH   SOLE   79,522 799 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 6,827 73,388 SH   SOLE   71,993 1,395 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 6,826 21,035 SH   SOLE   20,575 460 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 6,813 45,759 SH   SOLE   43,359 2,400 0
EXELON CORP Common / Ordinary Stock 30161N101 6,712 184,950 SH   SOLE   182,872 2,078 0
TARGET CORP Common / Ordinary Stock 87612E106 6,620 55,198 SH   SOLE   53,289 1,909 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 6,297 49,597 SH   SOLE   49,582 15 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 6,079 18,450 SH   SOLE   18,225 225 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 6,049 51,623 SH   SOLE   51,623 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 6,011 25,124 SH   SOLE   25,093 31 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 5,808 58,039 SH   SOLE   58,039 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5,634 39,855 SH   SOLE   38,591 1,264 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 5,580 110,154 SH   SOLE   108,970 1,184 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 5,153 63,474 SH   SOLE   61,030 2,444 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 5,147 147,852 SH   SOLE   147,245 607 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 5,084 24,500 SH   SOLE   24,500 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 5,027 128,088 SH   SOLE   127,373 715 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 4,971 67,852 SH   SOLE   67,852 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109 4,893 66,485 SH   SOLE   66,485 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 4,846 27,599 SH   SOLE   27,599 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 4,799 68,499 SH   SOLE   67,573 926 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4,636 26,515 SH   SOLE   26,074 441 0
CSX CORP Common / Ordinary Stock 126408103 4,507 64,619 SH   SOLE   63,412 1,207 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 4,413 71,589 SH   SOLE   69,882 1,707 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 4,314 73,568 SH   SOLE   69,452 4,116 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 4,257 44,716 SH   SOLE   42,716 2,000 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 4,210 74,604 SH   SOLE   72,654 1,950 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 4,123 38,870 SH   SOLE   38,870 0 0
COCA-COLA EUROPEAN PARTNERS Common / Ordinary Stock G25839104 4,061 107,550 SH   SOLE   106,427 1,123 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 3,911 60,203 SH   SOLE   57,112 3,091 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 3,850 23,486 SH   DFND   16,036 7,450 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 3,695 51,400 SH   SOLE   51,400 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 3,645 142,400 SH   SOLE   133,709 8,691 0
TECHTARGET Common / Ordinary Stock 87874R100 3,400 113,231 SH   SOLE   113,231 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 3,347 490,056 SH   SOLE   486,561 3,495 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 3,325 27,110 SH   SOLE   25,114 1,996 0
BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3,300 825,000 SH   SOLE   825,000 0 0
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207 3,299 22,056 SH   SOLE   21,935 121 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 3,201 16,678 SH   OTR   1,383 15,295 0
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 3,161 70,363 SH   SOLE   69,623 740 0
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 3,156 58,664 SH   SOLE   58,664 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 2,868 61,500 SH   OTR   61,500 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 2,828 22,146 SH   SOLE   22,146 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2,826 36,734 SH   SOLE   30,908 5,826 0
US BANCORP Common / Ordinary Stock 902973304 2,816 76,478 SH   SOLE   74,841 1,637 0
CATERPILLAR INC Common / Ordinary Stock 149123101 2,812 22,228 SH   SOLE   21,308 920 0
SYSCO CORP Common / Ordinary Stock 871829107 2,798 51,182 SH   SOLE   51,182 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 2,772 119,807 SH   SOLE   116,168 3,639 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 2,720 13,459 SH   DFND   10,222 3,237 0
CITIGROUP INC Common / Ordinary Stock 172967424 2,715 53,130 SH   SOLE   52,245 885 0
TEXAS ST-TRANS Local Govt Fixed Rate Note 882724PY7 2,696 2,680,000 SH   SOLE   2,605,000 75,000 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2,590 32,518 SH   SOLE   32,300 218 0
CAREDX INC Common / Ordinary Stock 14167L103 2,533 71,491 SH   OTR   71,491 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 2,501 48,244 SH   SOLE   48,244 0 0
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300 2,465 50,181 SH   SOLE   50,181 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 2,375 41,777 SH   SOLE   39,882 1,895 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2,243 45,620 SH   SOLE   45,620 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 2,217 16,409 SH   OTR   16,409 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 2,156 34,756 SH   SOLE   33,656 1,100 0
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 2,156 25,037 SH   SOLE   25,037 0 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2,130 27,039 SH   SOLE   21,287 5,752 0
ALLSTATE CORP Common / Ordinary Stock 020002101 2,114 21,794 SH   SOLE   21,469 325 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2,068 36,181 SH   DFND   23,240 12,941 0
EBAY INC Common / Ordinary Stock 278642103 2,041 38,916 SH   SOLE   38,916 0 0
MAHONING CNTY Local Govt Fixed Rate Note 560058W47 2,011 2,000,000 SH   SOLE   2,000,000 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 2,009 31,614 SH   SOLE   31,414 200 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 1,973 32,634 SH   SOLE   32,634 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 1,963 19,713 SH   DFND   15,103 4,610 0
PHILLIPS 66 Common / Ordinary Stock 718546104 1,918 26,682 SH   SOLE   26,145 537 0
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 1,894 33,353 SH   SOLE   33,353 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 1,891 85,094 SH   SOLE   80,853 4,241 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 1,888 13,423 SH   OTR   13,423 0 0
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 1,883 22,609 SH   SOLE   22,609 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Commodities Fund 85208R101 1,847 109,285 SH   SOLE   109,285 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1,836 47,496 SH   SOLE   41,496 6,000 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1,817 25,259 SH   SOLE   25,259 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1,786 33,769 SH   SOLE   32,464 1,305 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 1,765 32,921 SH   DFND   29,367 3,554 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 1,737 27,745 SH   SOLE   25,100 2,645 0
AFLAC INC Common / Ordinary Stock 001055102 1,719 47,697 SH   SOLE   47,697 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 1,707 5,260 SH   OTR   0 5,260 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1,699 9,895 SH   DFND   7,965 1,930 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1,578 40,690 SH   DFND   32,272 8,418 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 1,554 22,380 SH   SOLE   22,380 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1,539 13,666 SH   OTR   616 13,050 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1,485 27,958 SH   SOLE   27,958 0 0
FASTENAL CO Common / Ordinary Stock 311900104 1,465 34,200 SH   SOLE   33,802 398 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1,443 7,515 SH   DFND   7,515 0 0
NISOURCE INC Common / Ordinary Stock 65473P105 1,412 62,112 SH   SOLE   62,112 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 1,400 6,878 SH   DFND   6,203 675 0
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 1,354 28,442 SH   SOLE   28,442 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 1,349 21,586 SH   SOLE   21,586 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 1,293 30,491 SH   SOLE   29,846 645 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1,212 3,915 SH   DFND   3,915 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1,202 18,350 SH   OTR   18,350 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 1,195 21,044 SH   SOLE   21,044 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,172 8,187 SH   DFND   8,012 175 0
DOW INC Common / Ordinary Stock 260557103 1,151 28,250 SH   SOLE   28,250 0 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1,105 77,200 SH   SOLE   77,200 0 0
RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 1,054 161,019 SH   SOLE   161,019 0 0
FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 1,030 108,000 SH   SOLE   108,000 0 0
AT&T INC Common / Ordinary Stock 00206R102 1,022 33,817 SH   OTR   33,817 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1,014 3,578 SH   DFND   2,377 1,201 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 987 3,542 SH   DFND   1,089 2,453 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 955 42,145 SH   SOLE   42,145 0 0
MICHIGAN ST FI Local Govt Fixed Rate Note 59447TWL3 955 950,000 SH   SOLE   950,000 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 950 6,757 SH   DFND   4,932 1,825 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 947 40,628 SH   SOLE   40,628 0 0
APPLE INC Common / Ordinary Stock 037833100 944 2,589 SH   DFND   2,342 247 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 937 663 SH   OTR   98 565 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 920 7,975 SH   DFND   7,095 880 0
SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 905 2,936 SH   DFND   2,936 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 902 6,188 SH   DFND   3,528 2,660 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 878 23,373 SH   SOLE   23,373 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 877 318 SH   OTR   318 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 877 5,185 SH   OTR   5,185 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 861 22,202 SH   OTR   5,207 16,995 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 858 21,651 SH   DFND   17,599 4,052 0
OGE ENERGY CORP Common / Ordinary Stock 670837103 843 27,783 SH   SOLE   26,083 1,700 0
MICROSOFT CORP Common / Ordinary Stock 594918104 837 4,112 SH   OTR   4,112 0 0
HP INC Common / Ordinary Stock 40434L105 824 47,295 SH   SOLE   47,295 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 813 4,556 SH   DFND   2,534 2,022 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 812 19,915 SH   SOLE   19,915 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 807 6,680 SH   OTR   6,680 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 801 26,316 SH   SOLE   26,316 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 793 5,016 SH   DFND   4,652 364 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 793 6,632 SH   OTR   6,632 0 0
HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 786 29,307 SH   SOLE   29,307 0 0
APPLE INC Common / Ordinary Stock 037833100 785 2,153 SH   OTR   2,153 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103 753 7,680 SH   DFND   4,708 2,972 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 737 15,485 SH   DFND   10,131 5,354 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 717 108,500 SH   SOLE   108,500 0 0
CORNING INC Common / Ordinary Stock 219350105 710 27,419 SH   SOLE   27,419 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 710 5,935 SH   DFND   4,385 1,550 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 694 8,980 SH   DFND   7,530 1,450 0
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 689 20,092 SH   SOLE   20,092 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 686 7,295 SH   DFND   5,495 1,800 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 682 20,865 SH   SOLE   20,507 358 0
MAHONING CNTY Local Govt Fixed Rate Note 560067CA6 679 675,000 SH   SOLE   675,000 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 664 4,917 SH   DFND   2,737 2,180 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 625 10,145 SH   OTR   10,145 0 0
3M CO Common / Ordinary Stock 88579Y101 622 3,990 SH   DFND   3,575 415 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 618 2,720 SH   OTR   445 2,275 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 617 3,944 SH   DFND   3,674 270 0
ORACLE CORP Common / Ordinary Stock 68389X105 594 10,747 SH   DFND   10,107 640 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 593 1,800 SH   OTR   1,800 0 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 586 99,788 SH   SOLE   99,788 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 576 1,591 SH   DFND   1,061 530 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 575 407 SH   DFND   203 204 0
PEPSICO INC Common / Ordinary Stock 713448108 574 4,337 SH   DFND   2,812 1,525 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108 573 20,636 SH   SOLE   20,636 0 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103 563 22,767 SH   SOLE   22,767 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 534 8,151 SH   SOLE   8,151 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 533 11,427 SH   DFND   3,146 8,281 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 528 29,083 SH   SOLE   29,083 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 527 191 SH   DFND   135 56 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 520 4,618 SH   DFND   4,618 0 0
ITERIS INC Common / Ordinary Stock 46564T107 515 108,359 SH   SOLE   108,359 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 501 2,855 SH   DFND   2,855 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 501 2,804 SH   OTR   494 2,310 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 493 966 SH   OTR   196 770 0
ADOBE INC Common / Ordinary Stock 00724F101 486 1,116 SH   DFND   541 575 0
UNITI GROUP INC Closed-end REIT 91325V108 483 51,661 SH   SOLE   51,661 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 482 2,414 SH   DFND   2,278 136 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 480 5,247 SH   DFND   3,982 1,265 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 465 4,947 SH   OTR   4,947 0 0
PINTEREST INC- CLASS A Common / Ordinary Stock 72352L106 450 20,315 SH   OTR   3,020 17,295 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 438 2,222 SH   DFND   1,586 636 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 436 4,322 SH   DFND   3,206 1,116 0
INTEL CORP Common / Ordinary Stock 458140100 435 7,266 SH   DFND   5,266 2,000 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 433 18,220 SH   OTR   5,240 12,980 0
WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 428 27,463 SH   SOLE   27,285 178 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 424 3,714 SH   DFND   2,746 968 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 423 12,545 SH   OTR   1,845 10,700 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 422 2,185 SH   OTR   495 1,690 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 417 2,159 SH   DFND   1,834 325 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 414 7,716 SH   OTR   1,716 6,000 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 410 16,011 SH   OTR   7,661 8,350 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 397 8,886 SH   OTR   8,886 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 396 65,086 SH   SOLE   65,086 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 395 1,304 SH   DFND   711 593 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 392 11,630 SH   SOLE   11,630 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 392 40,327 SH   SOLE   40,327 0 0
STRYKER CORP Common / Ordinary Stock 863667101 387 2,147 SH   DFND   1,262 885 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 384 13,904 SH   DFND   13,904 0 0
PFIZER INC Common / Ordinary Stock 717081103 380 11,606 SH   DFND   9,588 2,018 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 379 14,998 SH   OTR   2,678 12,320 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 379 8,468 SH   DFND   6,267 2,201 0
ABBVIE INC Common / Ordinary Stock 00287Y109 376 3,831 SH   DFND   2,831 1,000 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 370 1,256 SH   DFND   374 882 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 369 260 SH   DFND   121 139 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 364 2,205 SH   DFND   1,951 254 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 353 6,988 SH   DFND   6,988 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 347 1,617 SH   DFND   967 650 0
ELI LILLY & CO Common / Ordinary Stock 532457108 337 2,050 SH   DFND   1,150 900 0
BioQ Pharma Inc Ser 1 Pfd Closely Held Stock CP0003303 336 210,000 SH   SOLE   210,000 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 321 1,780 SH   DFND   1,020 760 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 317 2,583 SH   DFND   1,858 725 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 316 4,128 SH   DFND   2,818 1,310 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 313 42,848 SH   SOLE   42,848 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 309 7,939 SH   OTR   1,369 6,570 0
AT&T INC Common / Ordinary Stock 00206R102 309 10,209 SH   DFND   8,559 1,650 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 306 10,336 SH   DFND   7,018 3,318 0
INTEL CORP Common / Ordinary Stock 458140100 302 5,054 SH   OTR   5,054 0 0
RIVERSIDE Local Govt Fixed Rate Note 76914AAM4 301 300,000 SH   SOLE   300,000 0 0
TARGET CORP Common / Ordinary Stock 87612E106 298 2,481 SH   DFND   1,781 700 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 296 2,653 SH   OTR   1,188 1,465 0
HOME DEPOT INC Common / Ordinary Stock 437076102 290 1,159 SH   DFND   1,159 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 287 5,360 SH   DFND   1,696 3,664 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 286 27,298 SH   SOLE   27,298 0 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 280 1,166 SH   DFND   916 250 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 279 908 SH   DFND   608 300 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 277 10,964 SH   SOLE   10,964 0 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 277 9,200 SH   DFND   9,200 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 277 1,916 SH   OTR   1,916 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 276 1,495 SH   DFND   545 950 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 270 1,850 SH   OTR   1,850 0 0
PROLOGIS INC Closed-end REIT 74340W103 268 2,867 SH   OTR   0 2,867 0
CITIGROUP INC Common / Ordinary Stock 172967424 267 5,230 SH   OTR   945 4,285 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 265 15,610 SH   DFND   14,635 975 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 256 1,463 SH   DFND   1,313 150 0
ORACLE CORP Common / Ordinary Stock 68389X105 251 4,550 SH   OTR   2,450 2,100 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 251 1,414 SH   DFND   913 501 0
CHEVRON CORP Common / Ordinary Stock 166764100 250 2,804 SH   OTR   2,804 0 0
VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107 248 31,774 SH   SOLE   31,774 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 246 2,762 SH   DFND   2,762 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 244 2,932 SH   OTR   2,932 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 229 2,392 SH   DFND   1,647 745 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 229 5,720 SH   OTR   0 5,720 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 226 1,598 SH   DFND   1,598 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 214 11,792 SH   OTR   11,792 0 0
CAREDX INC Common / Ordinary Stock 14167L103 213 6,000 SH   SOLE   6,000 0 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 210 6,145 SH   OTR   915 5,230 0
LIQUIDIA TECHNOLOGIES INC Common / Ordinary Stock 53635D202 209 24,862 SH   OTR   24,862 0 0
DAKTRONICS INC Common / Ordinary Stock 234264109 209 48,000 SH   SOLE   48,000 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 208 5,339 SH   DFND   2,139 3,200 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 202 1,706 SH   DFND   140 1,566 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 197 1,093 SH   OTR   1,093 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 196 2,502 SH   DFND   2,366 136 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 189 1,336 SH   OTR   1,336 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 187 607 SH   OTR   607 0 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 181 4,250 SH   DFND   4,250 0 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 181 2,935 SH   OTR   2,935 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 181 873 SH   DFND   546 327 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 177 779 SH   DFND   779 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 174 1,636 SH   DFND   850 786 0
CSX CORP Common / Ordinary Stock 126408103 167 2,400 SH   DFND   2,400 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 162 500 SH   DFND   500 0 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 159 2,877 SH   DFND   2,877 0 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 158 480 SH   DFND   480 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 156 1,050 SH   DFND   850 200 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 156 950 SH   OTR   950 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 156 3,889 SH   DFND   500 3,389 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 155 4,643 SH   DFND   4,643 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 154 2,625 SH   OTR   2,625 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 149 1,521 SH   OTR   1,521 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 147 614 SH   DFND   514 100 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 142 2,902 SH   DFND   1,625 1,277 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 136 375 SH   OTR   375 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 135 3,404 SH   OTR   3,404 0 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 133 2,412 SH   OTR   2,412 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 131 2,132 SH   DFND   2,132 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 130 2,100 SH   DFND   0 2,100 0
AMGEN INC Common / Ordinary Stock 031162100 129 548 SH   DFND   258 290 0
BOEING CO/THE Common / Ordinary Stock 097023105 128 700 SH   DFND   0 700 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 128 1,400 SH   OTR   1,400 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 126 486 SH   DFND   486 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 122 570 SH   OTR   570 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 121 2,850 SH   DFND   1,150 1,700 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 119 967 SH   OTR   967 0 0
WALMART INC Common / Ordinary Stock 931142103 118 985 SH   DFND   840 145 0
AMGEN INC Common / Ordinary Stock 031162100 118 500 SH   OTR   500 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 117 2,796 SH   OTR   2,796 0 0
ZOETIS INC Common / Ordinary Stock 98978V103 116 850 SH   DFND   850 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 112 600 SH   OTR   600 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 112 4,363 SH   DFND   1,963 2,400 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 110 631 SH   DFND   431 200 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 107 1,743 SH   DFND   1,333 410 0
SYSCO CORP Common / Ordinary Stock 871829107 106 1,933 SH   DFND   1,133 800 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 105 1,324 SH   OTR   1,324 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 104 616 SH   DFND   416 200 0
PEPSICO INC Common / Ordinary Stock 713448108 104 785 SH   OTR   785 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 103 564 SH   OTR   564 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 100 1,050 SH   DFND   1,050 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 100 1,950 SH   OTR   1,950 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 98 1,010 SH   DFND   865 145 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 98 879 SH   DFND   683 196 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 98 1,024 SH   OTR   1,024 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 97 1,350 SH   OTR   1,350 0 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 96 575 SH   OTR   0 575 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 95 3,460 SH   DFND   3,460 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 94 800 SH   OTR   800 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 93 936 SH   DFND   141 795 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 92 2,066 SH   DFND   2,066 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 91 300 SH   OTR   300 0 0
3M CO Common / Ordinary Stock 88579Y101 91 581 SH   OTR   581 0 0
TARGET CORP Common / Ordinary Stock 87612E106 89 743 SH   OTR   743 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 88 803 SH   DFND   320 483 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 87 1,083 SH   DFND   433 650 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 85 800 SH   OTR   800 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 83 689 SH   DFND   531 158 0
PFIZER INC Common / Ordinary Stock 717081103 80 2,456 SH   OTR   2,456 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 78 500 SH   OTR   500 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 78 995 SH   OTR   995 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 77 1,263 SH   OTR   1,263 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 76 708 SH   DFND   608 100 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 74 500 SH   OTR   500 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 74 1,398 SH   OTR   1,398 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 74 400 SH   OTR   400 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 72 579 SH   DFND   579 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 69 277 SH   OTR   277 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 69 370 SH   DFND   200 170 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 68 1,630 SH   DFND   1,630 0 0
US BANCORP Common / Ordinary Stock 902973304 67 1,825 SH   OTR   1,825 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101 66 525 SH   DFND   525 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 66 415 SH   OTR   415 0 0
DANAHER CORP Common / Ordinary Stock 235851102 66 371 SH   OTR   371 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 65 800 SH   DFND   800 0 0
XPO LOGISTICS INC Common / Ordinary Stock 983793100 65 835 SH   DFND   835 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 64 992 SH   DFND   992 0 0
NVIDIA CORP Common / Ordinary Stock 67066G104 64 168 SH   DFND   68 100 0
STATE STREET CORP Common / Ordinary Stock 857477103 64 1,000 SH   DFND   1,000 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 60 1,155 SH   OTR   1,155 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 59 765 SH   OTR   765 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 58 1,509 SH   DFND   1,509 0 0
DOW INC Common / Ordinary Stock 260557103 57 1,398 SH   OTR   1,398 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 56 235 SH   OTR   235 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 56 1,086 SH   DFND   1,086 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 55 1,309 SH   DFND   1,309 0 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 55 589 SH   DFND   0 589 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 55 1,570 SH   DFND   0 1,570 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 54 674 SH   OTR   674 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 53 1,000 SH   OTR   1,000 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 52 365 SH   DFND   0 365 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 49 974 SH   DFND   974 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 49 586 SH   DFND   0 586 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 49 712 SH   DFND   0 712 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 45 795 SH   DFND   590 205 0
STRYKER CORP Common / Ordinary Stock 863667101 45 250 SH   OTR   250 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 44 600 SH   DFND   600 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 44 250 SH   OTR   250 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 43 1,426 SH   DFND   492 934 0
BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 43 1,293 SH   OTR   1,293 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 41 390 SH   DFND   390 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 41 202 SH   OTR   202 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 40 759 SH   DFND   195 564 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 40 1,222 SH   DFND   1,222 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 40 650 SH   DFND   650 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 39 1,000 SH   OTR   1,000 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 38 195 SH   OTR   195 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 38 500 SH   OTR   500 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 38 420 SH   DFND   170 250 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 38 610 SH   DFND   260 350 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 35 1,592 SH   DFND   1,182 410 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 35 200 SH   OTR   200 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 34 300 SH   OTR   300 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 34 467 SH   DFND   350 117 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 33 1,173 SH   DFND   1,173 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 31 104 SH   DFND   19 85 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 29 468 SH   OTR   468 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 29 377 SH   OTR   377 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 28 450 SH   OTR   450 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 28 1,200 SH   DFND   0 1,200 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 27 529 SH   OTR   529 0 0
SERVICENOW INC Common / Ordinary Stock 81762P102 27 66 SH   DFND   66 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 25 253 SH   OTR   253 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 25 350 SH   OTR   350 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 25 1,058 SH   DFND   1,058 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 25 193 SH   DFND   193 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 24 300 SH   OTR   300 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 24 300 SH   DFND   300 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 23 162 SH   DFND   22 140 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 22 3,227 SH   OTR   3,227 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 21 172 SH   DFND   172 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 20 357 SH   OTR   357 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 19 329 SH   DFND   329 0 0
EXELON CORP Common / Ordinary Stock 30161N101 19 531 SH   OTR   531 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103 19 200 SH   OTR   200 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 19 260 SH   DFND   260 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 19 243 SH   DFND   243 0 0
US BANCORP Common / Ordinary Stock 902973304 18 500 SH   DFND   500 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 17 160 SH   DFND   160 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 16 715 SH   OTR   715 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 16 664 SH   DFND   0 664 0
MORGAN STANLEY Common / Ordinary Stock 617446448 16 325 SH   DFND   325 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 16 667 SH   OTR   667 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 15 80 SH   DFND   0 80 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 15 154 SH   OTR   154 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 15 492 SH   OTR   492 0 0
ROSS STORES INC Common / Ordinary Stock 778296103 14 166 SH   DFND   166 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 14 200 SH   DFND   200 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 14 36 SH   DFND   36 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 14 256 SH   DFND   256 0 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 12 300 SH   OTR   300 0 0
DOW INC Common / Ordinary Stock 260557103 10 256 SH   DFND   256 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 10 35 SH   OTR   35 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 9 1,501 SH   OTR   1,501 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 9 30 SH   OTR   30 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 8 156 SH   DFND   0 156 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 8 253 SH   DFND   0 253 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 7 235 SH   DFND   0 235 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 7 149 SH   OTR   149 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 27 SH   OTR   27 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 2 253 SH   OTR   253 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2 38 SH   OTR   38 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 2 9 SH   OTR   9 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 2 8 SH   OTR   8 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 1 24 SH   DFND   24 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