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 3,340,949 55,423,844 SH   SOLE   54,852,559 571,285 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1,509,789 28,594,494 SH   SOLE   28,484,749 109,745 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1,458,255 18,038,785 SH   SOLE   17,915,006 123,779 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1,310,233 7,579,296 SH   SOLE   7,546,886 32,410 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 908,694 3,992,327 SH   SOLE   3,913,647 78,680 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 817,563 13,859,352 SH   SOLE   13,793,173 66,179 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 758,371 18,542,078 SH   SOLE   18,183,162 358,916 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 711,056 3,278,416 SH   SOLE   3,259,764 18,652 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 640,460 6,128,214 SH   SOLE   5,997,552 130,662 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 583,780 2,619,023 SH   SOLE   2,592,307 26,716 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 579,691 3,288,842 SH   SOLE   3,195,571 93,271 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 536,033 17,087,443 SH   SOLE   17,087,226 217 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 453,960 7,911,462 SH   SOLE   7,684,465 226,997 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 387,643 3,283,445 SH   SOLE   3,228,151 55,294 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 355,974 1,606,961 SH   SOLE   1,603,602 3,359 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 335,033 3,228,925 SH   SOLE   3,200,201 28,724 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 322,936 3,185,719 SH   SOLE   3,160,595 25,124 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 311,159 7,196,083 SH   SOLE   7,115,442 80,641 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 309,757 1,006,849 SH   SOLE   985,401 21,448 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 264,781 2,665,668 SH   SOLE   2,663,146 2,522 0
APPLE INC Common / Ordinary Stock 037833100 264,125 2,280,677 SH   SOLE   2,242,599 38,078 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 230,416 5,160,497 SH   SOLE   5,159,925 572 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 217,948 648,538 SH   SOLE   638,665 9,873 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 204,441 1,730,645 SH   SOLE   1,717,590 13,055 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 201,294 1,736,337 SH   SOLE   1,717,948 18,389 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 182,054 1,010,627 SH   SOLE   1,000,373 10,254 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 173,939 929,407 SH   SOLE   916,804 12,603 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 171,345 5,855,955 SH   SOLE   5,810,201 45,754 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 166,342 1,370,538 SH   SOLE   1,361,813 8,725 0
MICROSOFT CORP Common / Ordinary Stock 594918104 164,673 782,928 SH   SOLE   773,056 9,872 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 154,212 1,002,676 SH   SOLE   979,896 22,780 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 153,773 902,900 SH   SOLE   894,861 8,039 0
SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 144,776 432,308 SH   SOLE   427,968 4,340 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 135,674 905,764 SH   SOLE   882,383 23,381 0
AMAZON.COM INC Common / Ordinary Stock 023135106 118,408 37,605 SH   SOLE   37,298 307 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 99,945 1,957,028 SH   SOLE   1,933,903 23,125 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 96,559 3,320,447 SH   SOLE   3,317,363 3,084 0
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 91,017 1,788,510 SH   SOLE   1,783,767 4,743 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 89,567 61,113 SH   SOLE   59,906 1,207 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 78,365 905,852 SH   SOLE   903,473 2,379 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 71,760 458,707 SH   SOLE   453,530 5,177 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 71,422 645,589 SH   SOLE   638,893 6,696 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 66,994 311,700 SH   SOLE   308,196 3,504 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 64,998 1,998,084 SH   SOLE   1,978,970 19,114 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 64,682 349,048 SH   SOLE   347,277 1,771 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 64,012 244,412 SH   SOLE   240,062 4,350 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 62,545 649,679 SH   SOLE   637,127 12,552 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 60,767 285,371 SH   SOLE   277,109 8,262 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 60,460 2,370,966 SH   SOLE   2,357,013 13,953 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 58,451 2,925,490 SH   SOLE   2,920,707 4,783 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 58,399 1,597,355 SH   SOLE   1,578,832 18,523 0
NUVEEN ESG MID-CAP GROWTH ET Exchange Traded Fund 67092P409 51,714 1,224,005 SH   SOLE   1,219,037 4,968 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 50,777 115,006 SH   SOLE   111,927 3,079 0
ADOBE INC Common / Ordinary Stock 00724F101 50,716 103,411 SH   SOLE   102,152 1,259 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 50,357 161,521 SH   SOLE   158,994 2,527 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 50,209 337,248 SH   SOLE   329,673 7,575 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 49,034 442,186 SH   SOLE   437,892 4,294 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 48,384 348,112 SH   SOLE   345,062 3,050 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 47,684 1,608,237 SH   SOLE   1,604,515 3,722 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 47,372 236,894 SH   SOLE   234,432 2,462 0
HOME DEPOT INC Common / Ordinary Stock 437076102 46,599 167,796 SH   SOLE   165,920 1,876 0
PEPSICO INC Common / Ordinary Stock 713448108 43,794 315,977 SH   SOLE   307,543 8,434 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 43,530 2,419,671 SH   SOLE   2,385,527 34,144 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 42,350 125,233 SH   SOLE   123,897 1,336 0
ABBVIE INC Common / Ordinary Stock 00287Y109 39,671 452,920 SH   SOLE   441,017 11,903 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 35,616 24,235 SH   SOLE   23,360 875 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 35,260 180,167 SH   SOLE   179,117 1,050 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 32,549 368,956 SH   SOLE   364,933 4,023 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 31,583 449,714 SH   SOLE   435,626 14,088 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 31,304 287,639 SH   SOLE   278,726 8,913 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 30,765 510,291 SH   SOLE   503,506 6,785 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 30,080 96,579 SH   SOLE   94,282 2,297 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 28,771 364,374 SH   SOLE   356,884 7,490 0
AMGEN INC Common / Ordinary Stock 031162100 26,098 102,684 SH   SOLE   100,291 2,393 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 26,003 107,572 SH   SOLE   106,576 996 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 25,840 837,049 SH   SOLE   824,451 12,598 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 25,838 156,965 SH   SOLE   155,684 1,281 0
PFIZER INC Common / Ordinary Stock 717081103 24,920 679,010 SH   SOLE   667,353 11,657 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 24,441 124,147 SH   SOLE   118,870 5,277 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 23,059 274,836 SH   SOLE   272,755 2,081 0
DANAHER CORP Common / Ordinary Stock 235851102 22,590 104,909 SH   SOLE   104,062 847 0
QUALCOMM INC Common / Ordinary Stock 747525103 22,221 188,829 SH   SOLE   186,927 1,902 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 22,113 266,583 SH   SOLE   263,639 2,944 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 21,519 143,660 SH   OTR   400 143,260 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 21,507 60,584 SH   SOLE   60,219 365 0
NIKE INC -CL B Common / Ordinary Stock 654106103 21,161 168,561 SH   SOLE   158,051 10,510 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 20,994 425,228 SH   SOLE   422,602 2,626 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 20,922 364,180 SH   SOLE   358,499 5,681 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 20,219 187,038 SH   SOLE   184,214 2,824 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 20,215 387,850 SH   SOLE   308,908 78,942 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 20,164 72,649 SH   SOLE   72,280 369 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 20,145 215,497 SH   SOLE   213,489 2,008 0
ENTERGY CORP Common / Ordinary Stock 29364G103 19,838 201,338 SH   SOLE   199,374 1,964 0
LAM RESEARCH CORP Common / Ordinary Stock 512807108 19,536 58,888 SH   SOLE   58,242 646 0
LOWE'S COS INC Common / Ordinary Stock 548661107 19,225 115,911 SH   SOLE   108,213 7,698 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 19,220 157,970 SH   SOLE   156,462 1,508 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 19,042 353,290 SH   SOLE   343,949 9,341 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 18,924 64,371 SH   SOLE   63,832 539 0
NVIDIA CORP Common / Ordinary Stock 67066G104 18,912 34,944 SH   SOLE   34,411 533 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 18,775 95,289 SH   SOLE   94,602 687 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 18,611 224,089 SH   SOLE   221,070 3,019 0
ZOETIS INC Common / Ordinary Stock 98978V103 17,938 108,471 SH   SOLE   107,334 1,137 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 17,390 721,871 SH   SOLE   715,861 6,010 0
CHEVRON CORP Common / Ordinary Stock 166764100 17,068 237,054 SH   SOLE   231,238 5,816 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 16,883 56,681 SH   SOLE   56,061 620 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 16,859 441,220 SH   SOLE   437,546 3,674 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 16,536 277,959 SH   SOLE   277,638 321 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 16,384 354,172 SH   SOLE   338,846 15,326 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 16,248 64,651 SH   SOLE   63,925 726 0
SERVICENOW INC Common / Ordinary Stock 81762P102 16,045 33,083 SH   SOLE   32,774 309 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 16,011 44,400 SH   SOLE   43,973 427 0
3M CO Common / Ordinary Stock 88579Y101 15,899 99,256 SH   SOLE   94,914 4,342 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 15,885 249,572 SH   SOLE   242,491 7,081 0
BLACKSTONE GROUP INC/THE-A Common / Ordinary Stock 09260D107 15,808 302,836 SH   SOLE   299,903 2,933 0
BROADCOM INC Common / Ordinary Stock 11135F101 15,787 43,333 SH   SOLE   42,998 335 0
INTEL CORP Common / Ordinary Stock 458140100 15,761 304,377 SH   SOLE   299,477 4,900 0
ORACLE CORP Common / Ordinary Stock 68389X105 15,536 260,240 SH   SOLE   250,801 9,439 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 15,210 350,551 SH   SOLE   349,758 793 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 14,996 73,509 SH   SOLE   72,988 521 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 14,938 118,091 SH   SOLE   115,238 2,853 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 14,675 64,938 SH   SOLE   62,802 2,136 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 14,152 67,512 SH   SOLE   66,931 581 0
MORGAN STANLEY Common / Ordinary Stock 617446448 14,128 292,206 SH   SOLE   289,791 2,415 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 13,563 109,307 SH   SOLE   107,685 1,622 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 13,476 175,327 SH   SOLE   173,956 1,371 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 13,442 21,530 SH   SOLE   21,357 173 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 13,199 89,658 SH   SOLE   88,902 756 0
WALMART INC Common / Ordinary Stock 931142103 12,774 91,299 SH   SOLE   88,164 3,135 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 12,557 365,787 SH   SOLE   354,870 10,917 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 11,716 29,652 SH   SOLE   29,377 275 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 11,705 114,743 SH   SOLE   112,747 1,996 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 11,663 264,520 SH   SOLE   259,238 5,282 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 11,527 163,531 SH   SOLE   162,107 1,424 0
AT&T INC Common / Ordinary Stock 00206R102 11,465 402,138 SH   SOLE   395,200 6,938 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 11,173 95,737 SH   SOLE   95,320 417 0
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 10,921 361,616 SH   SOLE   361,616 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 10,687 120,680 SH   SOLE   118,614 2,066 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 10,575 48,182 SH   SOLE   47,983 199 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 10,256 1,646,282 SH   SOLE   1,633,864 12,418 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 10,191 61,209 SH   SOLE   60,756 453 0
DEERE & CO Common / Ordinary Stock 244199105 10,058 45,382 SH   SOLE   44,477 905 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 10,054 49,691 SH   SOLE   49,275 416 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 9,985 35,939 SH   SOLE   35,939 0 0
XPO LOGISTICS INC Common / Ordinary Stock 983793100 9,867 116,544 SH   SOLE   115,524 1,020 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 9,699 258,627 SH   SOLE   256,586 2,041 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 9,669 173,751 SH   SOLE   169,343 4,408 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 9,621 244,261 SH   SOLE   244,016 245 0
BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 9,353 282,908 SH   SOLE   280,732 2,176 0
PROLOGIS INC Closed-end REIT 74340W103 9,328 92,706 SH   SOLE   91,862 844 0
ELI LILLY & CO Common / Ordinary Stock 532457108 9,168 61,937 SH   SOLE   61,087 850 0
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 9,065 111,987 SH   SOLE   111,228 759 0
STRYKER CORP Common / Ordinary Stock 863667101 8,990 43,146 SH   SOLE   41,167 1,979 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 8,988 156,202 SH   SOLE   150,497 5,705 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 8,870 87,072 SH   SOLE   85,613 1,459 0
T-MOBILE US INC Common / Ordinary Stock 872590104 8,845 77,342 SH   SOLE   76,631 711 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 8,582 27,202 SH   SOLE   25,508 1,694 0
TARGET CORP Common / Ordinary Stock 87612E106 8,535 54,217 SH   SOLE   52,406 1,811 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 8,078 245,982 SH   SOLE   242,440 3,542 0
FORTIVE CORP Common / Ordinary Stock 34959J108 7,808 102,453 SH   SOLE   101,619 834 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 7,593 246,210 SH   SOLE   239,629 6,581 0
ROSS STORES INC Common / Ordinary Stock 778296103 7,431 79,630 SH   SOLE   78,849 781 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 7,073 20,874 SH   SOLE   20,414 460 0
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108 6,924 29,510 SH   SOLE   29,391 119 0
BOEING CO/THE Common / Ordinary Stock 097023105 6,922 41,888 SH   SOLE   38,904 2,984 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 6,806 47,662 SH   SOLE   47,647 15 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 6,585 60,865 SH   SOLE   56,814 4,051 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 6,370 45,669 SH   SOLE   43,269 2,400 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 6,072 47,196 SH   SOLE   47,196 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 5,843 25,286 SH   SOLE   25,286 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5,710 38,670 SH   SOLE   37,406 1,264 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 5,703 54,067 SH   SOLE   54,067 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 5,667 24,355 SH   SOLE   24,324 31 0
STARBUCKS CORP Common / Ordinary Stock 855244109 5,619 65,397 SH   SOLE   65,397 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 5,441 25,426 SH   SOLE   25,426 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 5,202 67,425 SH   SOLE   67,425 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 5,095 67,945 SH   SOLE   67,049 896 0
CSX CORP Common / Ordinary Stock 126408103 4,915 63,279 SH   SOLE   62,072 1,207 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 4,865 39,855 SH   SOLE   39,855 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 4,772 123,504 SH   SOLE   122,789 715 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4,756 24,616 SH   SOLE   24,175 441 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 4,699 133,229 SH   SOLE   133,039 190 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 4,618 58,505 SH   SOLE   56,067 2,438 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 4,351 70,545 SH   SOLE   68,838 1,707 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 4,340 67,705 SH   SOLE   64,164 3,541 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 4,203 41,921 SH   SOLE   40,321 1,600 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 4,133 23,447 SH   DFND   15,997 7,450 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 4,117 31,887 SH   SOLE   31,887 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 3,762 17,346 SH   OTR   2,051 15,295 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 3,607 45,096 SH   SOLE   45,096 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 3,583 24,378 SH   SOLE   24,378 0 0
COPART INC Common / Ordinary Stock 217204106 3,503 33,314 SH   SOLE   32,936 378 0
BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3,300 825,000 SH   SOLE   825,000 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101 3,253 21,807 SH   SOLE   20,887 920 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 3,216 55,066 SH   SOLE   51,975 3,091 0
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 3,175 55,321 SH   SOLE   55,321 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 3,168 13,919 SH   DFND   10,682 3,237 0
SYSCO CORP Common / Ordinary Stock 871829107 3,146 50,568 SH   SOLE   50,568 0 0
WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 3,005 173,779 SH   SOLE   170,794 2,985 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 2,964 25,386 SH   SOLE   23,479 1,907 0
TECHTARGET Common / Ordinary Stock 87874R100 2,872 65,327 SH   SOLE   65,327 0 0
CAREDX INC Common / Ordinary Stock 14167L103 2,729 71,930 SH   OTR   71,930 0 0
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 2,689 53,667 SH   SOLE   52,927 740 0
LOWE'S COS INC Common / Ordinary Stock 548661107 2,688 16,209 SH   OTR   16,209 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 2,672 40,749 SH   SOLE   39,649 1,100 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 2,663 113,285 SH   SOLE   106,829 6,456 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2,624 47,791 SH   SOLE   47,791 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2,599 31,805 SH   SOLE   31,587 218 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 2,594 107,779 SH   SOLE   104,190 3,589 0
US BANCORP Common / Ordinary Stock 902973304 2,536 70,736 SH   SOLE   69,099 1,637 0
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300 2,465 49,212 SH   SOLE   49,212 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 2,422 61,500 SH   OTR   61,500 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2,415 38,215 SH   SOLE   32,390 5,825 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 2,411 44,465 SH   SOLE   44,465 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2,394 39,719 SH   DFND   26,778 12,941 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 2,274 74,463 SH   SOLE   71,122 3,341 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 2,273 21,746 SH   DFND   17,136 4,610 0
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 2,247 44,537 SH   SOLE   44,537 0 0
EBAY INC Common / Ordinary Stock 278642103 2,225 42,706 SH   SOLE   42,706 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 2,199 51,001 SH   SOLE   50,116 885 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 2,146 34,376 SH   SOLE   32,967 1,409 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2,140 26,443 SH   SOLE   20,691 5,752 0
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 2,056 24,607 SH   SOLE   24,607 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 2,027 35,318 SH   DFND   31,764 3,554 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 2,013 13,523 SH   OTR   13,523 0 0
GLOBAL X FDS MLP ETF NEW Exchange Traded Fund 37954Y343 2,013 91,674 SH   SOLE   91,674 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 2,004 109,285 SH   SOLE   109,285 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101 1,990 21,141 SH   SOLE   20,816 325 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1,988 132,125 SH   SOLE   132,125 0 0
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 1,971 24,509 SH   SOLE   24,509 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 1,928 20,830 SH   SOLE   20,830 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1,919 46,925 SH   DFND   38,507 8,418 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 1,864 31,362 SH   SOLE   31,362 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1,858 23,881 SH   SOLE   23,881 0 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1,852 9,895 SH   DFND   7,965 1,930 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 1,787 30,098 SH   SOLE   29,052 1,046 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 1,782 5,260 SH   OTR   0 5,260 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 1,762 24,520 SH   SOLE   22,357 2,163 0
STATE STREET CORP Common / Ordinary Stock 857477103 1,742 29,365 SH   SOLE   29,365 0 0
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 1,731 29,326 SH   SOLE   29,326 0 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 1,699 22,509 SH   SOLE   22,509 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1,687 14,284 SH   OTR   1,234 13,050 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 1,686 203,900 SH   SOLE   203,900 0 0
AFLAC INC Common / Ordinary Stock 001055102 1,652 45,456 SH   SOLE   45,456 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1,630 7,515 SH   DFND   7,515 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 1,623 20,020 SH   SOLE   20,020 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1,574 28,723 SH   SOLE   28,041 682 0
FASTENAL CO Common / Ordinary Stock 311900104 1,494 33,130 SH   SOLE   32,861 269 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1,484 26,757 SH   SOLE   26,757 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 1,426 20,665 SH   SOLE   20,665 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1,423 41,436 SH   SOLE   35,436 6,000 0
MICROSOFT CORP Common / Ordinary Stock 594918104 1,420 6,753 SH   DFND   6,078 675 0
PHILLIPS 66 Common / Ordinary Stock 718546104 1,326 25,584 SH   SOLE   25,047 537 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1,316 3,915 SH   DFND   3,915 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1,274 18,350 SH   OTR   18,350 0 0
APPLE INC Common / Ordinary Stock 037833100 1,273 10,988 SH   DFND   10,000 988 0
DOW INC Common / Ordinary Stock 260557103 1,265 26,878 SH   SOLE   26,878 0 0
FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 1,262 108,000 SH   SOLE   108,000 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,226 8,187 SH   DFND   8,012 175 0
EXELON CORP Common / Ordinary Stock 30161N101 1,201 33,580 SH   SOLE   32,658 922 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 1,103 3,542 SH   DFND   1,089 2,453 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1,101 3,578 SH   DFND   2,377 1,201 0
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 1,080 20,906 SH   SOLE   20,906 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 1,070 5,026 SH   DFND   3,004 2,022 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 1,026 23,739 SH   DFND   19,687 4,052 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 1,025 5,207 SH   OTR   5,207 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 1,019 6,628 SH   DFND   3,968 2,660 0
WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021 Local Govt Fixed Rate Note 973279UH3 1,017 1,000,000 SH   SOLE   1,000,000 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 1,014 322 SH   OTR   322 0 0
APPLE INC Common / Ordinary Stock 037833100 1,012 8,738 SH   OTR   8,738 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 1,007 28,021 SH   SOLE   27,921 100 0
NIKE INC -CL B Common / Ordinary Stock 654106103 1,004 7,995 SH   DFND   5,023 2,972 0
SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 983 2,936 SH   DFND   2,936 0 0
AT&T INC Common / Ordinary Stock 00206R102 953 33,417 SH   OTR   33,417 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 940 17,806 SH   DFND   12,452 5,354 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 925 7,975 SH   DFND   7,095 880 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 921 25,645 SH   SOLE   25,000 645 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 914 6,576 SH   OTR   6,576 0 0
WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102 912 22,376 SH   SOLE   22,376 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 910 6,110 SH   DFND   4,285 1,825 0
MICROSOFT CORP Common / Ordinary Stock 594918104 903 4,294 SH   OTR   4,294 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 903 5,222 SH   DFND   4,688 534 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 902 614 SH   OTR   82 532 0
RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 885 161,019 SH   SOLE   161,019 0 0
CORNING INC Common / Ordinary Stock 219350105 875 26,988 SH   SOLE   26,988 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 872 21,315 SH   OTR   4,320 16,995 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 863 35,883 SH   SOLE   35,883 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 817 5,878 SH   DFND   4,328 1,550 0
LOWE'S COS INC Common / Ordinary Stock 548661107 816 4,917 SH   DFND   2,737 2,180 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 805 6,614 SH   OTR   6,614 0 0
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 803 20,092 SH   SOLE   20,092 0 0
HP INC Common / Ordinary Stock 40434L105 801 42,184 SH   SOLE   42,184 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 793 27,149 SH   SOLE   27,149 0 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 782 20,543 SH   SOLE   20,543 0 0
HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 760 28,934 SH   SOLE   28,934 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 753 7,818 SH   DFND   6,018 1,800 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 710 4,171 SH   DFND   3,901 270 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 704 2,687 SH   OTR   507 2,180 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 701 1,587 SH   DFND   1,057 530 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 661 6,521 SH   DFND   5,776 745 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 649 1,800 SH   OTR   1,800 0 0
ORACLE CORP Common / Ordinary Stock 68389X105 642 10,747 SH   DFND   10,107 640 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 641 3,011 SH   OTR   501 2,510 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 631 36,122 SH   SOLE   36,122 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 626 10,145 SH   OTR   10,145 0 0
PEPSICO INC Common / Ordinary Stock 713448108 611 4,410 SH   DFND   2,925 1,485 0
AMAZON.COM INC Common / Ordinary Stock 023135106 601 191 SH   DFND   135 56 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 594 404 SH   DFND   202 202 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103 590 22,767 SH   SOLE   22,767 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 570 24,236 SH   OTR   8,631 15,605 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 550 2,570 SH   DFND   2,570 0 0
ADOBE INC Common / Ordinary Stock 00724F101 546 1,113 SH   DFND   538 575 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 546 4,618 SH   DFND   4,618 0 0
UNITI GROUP INC Closed-end REIT 91325V108 544 51,661 SH   SOLE   51,661 0 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 531 99,121 SH   SOLE   99,121 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 529 14,609 SH   SOLE   14,609 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 519 3,720 SH   OTR   930 2,790 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 519 2,414 SH   DFND   2,278 136 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 490 31,008 SH   SOLE   31,008 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 489 4,497 SH   DFND   3,232 1,265 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 486 2,180 SH   DFND   1,586 594 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 484 5,025 SH   OTR   5,025 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 463 19,219 SH   OTR   5,264 13,955 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 463 1,304 SH   DFND   711 593 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 460 15,543 SH   OTR   2,503 13,040 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 455 7,716 SH   OTR   1,716 6,000 0
STRYKER CORP Common / Ordinary Stock 863667101 446 2,139 SH   DFND   1,254 885 0
ITERIS INC Common / Ordinary Stock 46564T107 444 108,359 SH   SOLE   108,359 0 0
PFIZER INC Common / Ordinary Stock 717081103 439 11,956 SH   DFND   9,938 2,018 0
FORD MOTOR CO Common / Ordinary Stock 345370860 435 65,347 SH   SOLE   65,347 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 432 2,159 SH   DFND   1,834 325 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 423 4,564 SH   DFND   4,564 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 420 10,675 SH   DFND   3,146 7,529 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 417 14,258 SH   DFND   14,258 0 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 412 660 SH   OTR   147 513 0
TARGET CORP Common / Ordinary Stock 87612E106 406 2,576 SH   DFND   1,876 700 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 405 3,263 SH   OTR   1,243 2,020 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 403 6,687 SH   OTR   6,687 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 396 3,664 SH   DFND   2,746 918 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 393 6,657 SH   DFND   2,993 3,664 0
INTEL CORP Common / Ordinary Stock 458140100 392 7,566 SH   DFND   5,566 2,000 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 392 1,256 SH   DFND   374 882 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 391 2,172 SH   DFND   1,951 221 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 389 6,988 SH   DFND   6,988 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 386 4,772 SH   DFND   2,891 1,881 0
3M CO Common / Ordinary Stock 88579Y101 380 2,370 SH   DFND   1,975 395 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 378 258 SH   DFND   121 137 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 375 12,681 SH   SOLE   12,681 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 368 7,959 SH   OTR   1,274 6,685 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 365 1,617 SH   DFND   967 650 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 354 5,097 SH   SOLE   5,097 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 348 1,780 SH   DFND   1,020 760 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 345 9,515 SH   OTR   1,290 8,225 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 336 10,336 SH   DFND   7,018 3,318 0
BioQ Pharma Inc Ser 1 Pfd Closely Held Stock CP0003303 336 210,000 SH   SOLE   210,000 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 328 1,495 SH   DFND   545 950 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 328 1,639 SH   OTR   414 1,225 0
T-MOBILE US INC Common / Ordinary Stock 872590104 324 2,830 SH   OTR   380 2,450 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 324 1,166 SH   DFND   916 250 0
HOME DEPOT INC Common / Ordinary Stock 437076102 322 1,159 SH   DFND   1,159 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 322 27,298 SH   SOLE   27,298 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 320 1,946 SH   OTR   1,946 0 0
SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 317 947 SH   OTR   947 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 309 3,725 SH   DFND   2,275 1,450 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 304 1,573 SH   DFND   1,423 150 0
ELI LILLY & CO Common / Ordinary Stock 532457108 303 2,050 SH   DFND   1,150 900 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 302 2,583 SH   DFND   1,858 725 0
RIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020 Local Govt Fixed Rate Note 76914AAM4 300 300,000 SH   SOLE   300,000 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 286 908 SH   DFND   608 300 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 285 1,850 SH   OTR   1,850 0 0
PROLOGIS INC Closed-end REIT 74340W103 284 2,823 SH   OTR   26 2,797 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 284 9,200 SH   DFND   9,200 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 281 30,000 SH   SOLE   30,000 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 281 15,610 SH   DFND   14,635 975 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 274 7,993 SH   OTR   7,993 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 270 3,081 SH   DFND   2,081 1,000 0
ORACLE CORP Common / Ordinary Stock 68389X105 270 4,520 SH   OTR   2,420 2,100 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 266 7,757 SH   DFND   5,556 2,201 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 260 42,848 SH   SOLE   42,848 0 0
INTEL CORP Common / Ordinary Stock 458140100 257 4,954 SH   OTR   4,954 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 253 5,860 SH   OTR   940 4,920 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 252 5,720 SH   OTR   0 5,720 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 248 3,144 SH   DFND   3,008 136 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 245 5,289 SH   DFND   2,089 3,200 0
NUVEEN MUNI VALUE FD Closed-end Fund 670928100 242 22,721 SH   SOLE   22,721 0 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 240 2,357 SH   DFND   1,536 821 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 236 1,598 SH   DFND   1,598 0 0
CAREDX INC Common / Ordinary Stock 14167L103 228 6,000 SH   SOLE   6,000 0 0
VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107 214 31,274 SH   SOLE   31,274 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 214 1,093 SH   OTR   1,093 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 211 1,139 SH   DFND   913 226 0
SACHEM CAPITAL CORP Closed-end REIT 78590A109 210 53,000 SH   SOLE   0 53,000 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 205 781 SH   DFND   781 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 199 1,636 SH   DFND   850 786 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 198 894 SH   DFND   515 379 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 197 1,336 SH   OTR   1,336 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 192 607 SH   OTR   607 0 0
CSX CORP Common / Ordinary Stock 126408103 186 2,400 SH   DFND   2,400 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 186 11,792 SH   OTR   11,792 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 185 1,566 SH   DFND   0 1,566 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 184 4,250 SH   DFND   4,250 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 175 2,429 SH   OTR   2,429 0 0
AT&T INC Common / Ordinary Stock 00206R102 173 6,074 SH   DFND   4,424 1,650 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 173 480 SH   DFND   480 0 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 171 2,965 SH   OTR   2,965 0 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 170 4,643 SH   DFND   4,643 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 169 500 SH   DFND   500 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 167 950 SH   OTR   950 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 166 375 SH   OTR   375 0 0
ZOETIS INC Common / Ordinary Stock 98978V103 165 999 SH   DFND   999 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 164 3,728 SH   DFND   339 3,389 0
AMGEN INC Common / Ordinary Stock 031162100 162 636 SH   DFND   346 290 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 158 2,625 SH   OTR   2,625 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 156 619 SH   OTR   619 0 0
WALMART INC Common / Ordinary Stock 931142103 155 1,110 SH   DFND   965 145 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 152 1,400 SH   OTR   1,400 0 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 148 2,902 SH   DFND   1,625 1,277 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 147 1,822 SH   OTR   1,822 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 147 3,404 SH   OTR   3,404 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 146 1,050 SH   DFND   850 200 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 143 2,412 SH   OTR   2,412 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 143 614 SH   DFND   514 100 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 138 2,100 SH   DFND   0 2,100 0
ABBVIE INC Common / Ordinary Stock 00287Y109 133 1,521 SH   OTR   1,521 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 132 2,132 SH   DFND   2,132 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 129 570 SH   OTR   570 0 0
AMGEN INC Common / Ordinary Stock 031162100 127 500 SH   OTR   500 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 124 631 SH   DFND   431 200 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 124 2,352 SH   OTR   2,352 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 121 616 SH   DFND   416 200 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 121 1,203 SH   DFND   1,203 0 0
SYSCO CORP Common / Ordinary Stock 871829107 120 1,933 SH   DFND   1,133 800 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 117 486 SH   DFND   486 0 0
TARGET CORP Common / Ordinary Stock 87612E106 117 743 SH   OTR   743 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 116 700 SH   DFND   0 700 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 115 2,009 SH   OTR   2,009 0 0
PEPSICO INC Common / Ordinary Stock 713448108 114 819 SH   OTR   819 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 113 967 SH   OTR   967 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 112 1,126 SH   DFND   865 261 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 110 310 SH   OTR   310 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 109 879 SH   DFND   683 196 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 108 1,324 SH   OTR   1,324 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 103 800 SH   OTR   800 0 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 103 3,460 SH   DFND   3,460 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 102 2,850 SH   DFND   1,150 1,700 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 102 2,066 SH   DFND   2,066 0 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 98 800 SH   OTR   800 0 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 97 1,683 SH   DFND   1,423 260 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 96 1,083 SH   DFND   433 650 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 94 2,864 SH   OTR   2,864 0 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 93 1,571 SH   DFND   1,571 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 93 767 SH   DFND   609 158 0
BOEING CO/THE Common / Ordinary Stock 097023105 93 564 SH   OTR   564 0 0
3M CO Common / Ordinary Stock 88579Y101 93 581 SH   OTR   581 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 93 370 SH   DFND   200 170 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 92 909 SH   OTR   909 0 0
NVIDIA CORP Common / Ordinary Stock 67066G104 91 168 SH   DFND   68 100 0
PFIZER INC Common / Ordinary Stock 717081103 90 2,456 SH   OTR   2,456 0 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 90 538 SH   OTR   13 525 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 89 803 SH   DFND   320 483 0
DEERE & CO Common / Ordinary Stock 244199105 89 400 SH   DFND   400 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 88 400 SH   OTR   400 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 85 500 SH   OTR   500 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 82 795 SH   DFND   0 795 0
HOME DEPOT INC Common / Ordinary Stock 437076102 81 293 SH   OTR   293 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 81 3,432 SH   DFND   1,032 2,400 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 80 1,263 SH   OTR   1,263 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 79 995 SH   OTR   995 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 78 708 SH   DFND   608 100 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 75 579 SH   DFND   579 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101 75 500 SH   DFND   500 0 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 72 2,294 SH   DFND   2,026 268 0
XPO LOGISTICS INC Common / Ordinary Stock 983793100 71 835 SH   DFND   835 0 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 70 689 SH   DFND   100 589 0
PHILLIPS 66 Common / Ordinary Stock 718546104 70 1,350 SH   OTR   1,350 0 0
DANAHER CORP Common / Ordinary Stock 235851102 69 321 SH   OTR   321 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 69 204 SH   DFND   119 85 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 67 2,061 SH   OTR   2,061 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 66 1,198 SH   OTR   1,198 0 0
US BANCORP Common / Ordinary Stock 902973304 65 1,825 SH   OTR   1,825 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 63 765 SH   OTR   765 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 63 800 SH   DFND   800 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 62 1,086 SH   DFND   1,086 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 61 693 SH   OTR   693 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 61 848 SH   DFND   848 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 59 1,000 SH   DFND   1,000 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 58 1,309 SH   DFND   1,309 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 57 365 SH   DFND   0 365 0
DOW INC Common / Ordinary Stock 260557103 56 1,198 SH   OTR   1,198 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 55 1,000 SH   OTR   1,000 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 55 317 SH   OTR   317 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 55 235 SH   OTR   235 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 53 250 SH   OTR   250 0 0
STRYKER CORP Common / Ordinary Stock 863667101 52 250 SH   OTR   250 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 51 224 SH   OTR   224 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 51 438 SH   OTR   438 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 50 1,632 SH   DFND   1,272 360 0
QUALCOMM INC Common / Ordinary Stock 747525103 49 420 SH   DFND   170 250 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 49 586 SH   DFND   0 586 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 49 240 SH   DFND   240 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 46 600 SH   DFND   600 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 46 445 SH   OTR   445 0 0
BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 45 1,367 SH   OTR   1,367 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 43 742 SH   DFND   742 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 42 1,426 SH   DFND   492 934 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 42 665 SH   DFND   460 205 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 41 186 SH   OTR   186 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 41 650 SH   DFND   650 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 41 207 SH   OTR   207 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 34 1,000 SH   OTR   1,000 0 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 34 1,173 SH   DFND   1,173 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 32 300 SH   OTR   300 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 32 151 SH   OTR   151 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 32 450 SH   OTR   450 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 32 468 SH   OTR   468 0 0
SERVICENOW INC Common / Ordinary Stock 81762P102 32 66 SH   DFND   66 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 32 500 SH   OTR   500 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 30 564 SH   DFND   0 564 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 29 888 SH   DFND   888 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 29 1,200 SH   DFND   0 1,200 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 29 529 SH   OTR   529 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 28 193 SH   DFND   193 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 28 402 SH   DFND   0 402 0
FORTIVE CORP Common / Ordinary Stock 34959J108 28 368 SH   OTR   368 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 28 392 SH   OTR   392 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 27 350 SH   OTR   350 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 27 162 SH   DFND   22 140 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 25 300 SH   DFND   300 0 0
DANAHER CORP Common / Ordinary Stock 235851102 24 113 SH   DFND   113 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103 24 246 SH   OTR   246 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 24 467 SH   DFND   350 117 0
T-MOBILE US INC Common / Ordinary Stock 872590104 24 208 SH   DFND   208 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 24 300 SH   OTR   300 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 22 357 SH   OTR   357 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 22 715 SH   OTR   715 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 22 172 SH   DFND   172 0 0
EXELON CORP Common / Ordinary Stock 30161N101 21 591 SH   OTR   591 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 20 260 SH   DFND   260 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 20 3,227 SH   OTR   3,227 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 20 329 SH   DFND   329 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 19 57 SH   OTR   57 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 19 260 SH   DFND   260 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 18 1,058 SH   DFND   1,058 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 18 98 SH   OTR   98 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
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 17 305 SH   DFND   305 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 16 80 SH   DFND   0 80 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
ROSS STORES INC Common / Ordinary Stock 778296103 15 166 SH   DFND   166 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 15 243 SH   DFND   243 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 15 200 SH   DFND   200 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 14 492 SH   OTR   492 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 14 36 SH   DFND   36 0 0
DOW INC Common / Ordinary Stock 260557103 12 256 SH   DFND   256 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 12 8 SH   OTR   8 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 10 30 SH   OTR   30 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 10 1,501 SH   OTR   1,501 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 10 274 SH   DFND   274 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
LAM RESEARCH CORP Common / Ordinary Stock 512807108 6 19 SH   OTR   19 0 0
ADOBE INC Common / Ordinary Stock 00724F101 6 12 SH   OTR   12 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 6 24 SH   OTR   24 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 6 47 SH   OTR   47 0 0
HP INC Common / Ordinary Stock 40434L105 5 253 SH   OTR   253 0 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 5 16 SH   OTR   16 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 5 267 SH   OTR   267 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 5 94 SH   OTR   94 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 4 56 SH   OTR   56 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 4 45 SH   OTR   45 0 0
BLACKSTONE GROUP INC/THE-A Common / Ordinary Stock 09260D107 3 67 SH   OTR   67 0 0
BROADCOM INC Common / Ordinary Stock 11135F101 3 9 SH   OTR   9 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 3 11 SH   OTR   11 0 0
NVIDIA CORP Common / Ordinary Stock 67066G104 3 6 SH   OTR   6 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 3 8 SH   OTR   8 0 0
COPART INC Common / Ordinary Stock 217204106 3 30 SH   OTR   30 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 3 21 SH   OTR   21 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 3 29 SH   OTR   29 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 3 27 SH   OTR   27 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103 3 22 SH   OTR   22 0 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 3 13 SH   OTR   13 0 0
XPO LOGISTICS INC Common / Ordinary Stock 983793100 3 32 SH   OTR   32 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 3 32 SH   OTR   32 0 0
ROSS STORES INC Common / Ordinary Stock 778296103 3 28 SH   OTR   28 0 0
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 3 31 SH   OTR   31 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 2 253 SH   OTR   253 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448 2 49 SH   OTR   49 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 2 12 SH   OTR   12 0 0
SERVICENOW INC Common / Ordinary Stock 81762P102 2 4 SH   OTR   4 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 2 33 SH   OTR   33 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 2 8 SH   OTR   8 0 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 2 21 SH   OTR   21 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 1 35 SH   OTR   35 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 1 24 SH   DFND   24 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