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
3M Company COM 88579Y101 1,486 8,502 SH   SOLE   8,502 0 0
3M Company COM 88579Y101 16 91 SH   OTR   91 0 0
Abbott Laboratories Inc. COM 002824100 5,216 47,639 SH   SOLE   47,639 0 0
AbbVie Inc. COM 00287Y109 8,181 76,350 SH   SOLE   76,350 0 0
Accenture Ltd COM G1151C101 13,472 51,573 SH   SOLE   51,573 0 0
ADMA Biologics Inc COM 000899104 69 35,309 SH   SOLE   35,309 0 0
Adobe Systems COM 00724F101 255 510 SH   SOLE   510 0 0
Advanced Micro Devices COM 007903107 293 3,195 SH   SOLE   3,195 0 0
AFLAC Inc. COM 001055102 247 5,558 SH   SOLE   5,558 0 0
Agile Therapeutics Inc COM 00847L100 86 30,000 SH   SOLE   30,000 0 0
Air Products & Chem COM 009158106 556 2,034 SH   SOLE   2,034 0 0
Allena Pharmaceuticals Inc COM 018119107 13 10,000 SH   SOLE   10,000 0 0
Allete Inc. COM 018522300 447 7,212 SH   SOLE   7,212 0 0
Alphabet Inc. COM 02079K107 6,387 3,646 SH   SOLE   3,646 0 0
Alphabet Inc. COM 02079K305 12,477 7,118 SH   SOLE   7,118 0 0
Alphabet Inc. COM 02079K305 198 113 SH   OTR   113 0 0
Altria Group Inc COM 02209S103 282 6,875 SH   SOLE   6,875 0 0
Altria Group Inc COM 02209S103 8 200 SH   OTR   200 0 0
Amazon.com Inc. COM 023135106 7,169 2,201 SH   SOLE   2,201 0 0
American Express Co COM 025816109 764 6,322 SH   SOLE   6,322 0 0
American Tower A COM 03027X100 211 940 SH   SOLE   940 0 0
Amgen Inc. COM 031162100 15,095 65,653 SH   SOLE   65,653 0 0
Apple Computer Inc. COM 037833100 49,560 373,498 SH   SOLE   373,498 0 0
Apple Computer Inc. COM 037833100 3,919 29,536 SH   OTR   29,536 0 0
Applied Materials Inc. COM 038222105 423 4,905 SH   SOLE   4,905 0 0
ARK Genomic Revolution Multi-S ETF 00214Q302 318 3,413 SH   SOLE   3,413 0 0
ARK Innovation ETF ETF 00214Q104 342 2,745 SH   SOLE   2,745 0 0
Arthur J. Gallagher & Co. COM 363576109 872 7,052 SH   SOLE   7,052 0 0
ASE Industrial Holding Co Ltd COM 00215W100 81 13,925 SH   OTR   13,925 0 0
Astrazeneca PLC (ADR) COM 046353108 291 5,819 SH   SOLE   5,819 0 0
AT&T Inc. Com COM 00206R102 1,703 59,208 SH   SOLE   59,208 0 0
AT&T Inc. Com COM 00206R102 15 530 SH   OTR   530 0 0
Automatic Data Processing Inc. COM 053015103 490 2,781 SH   SOLE   2,781 0 0
Baidu Inc. COM 056752108 376 1,737 SH   SOLE   1,737 0 0
Bank of America Corp. COM 060505104 5,325 175,673 SH   SOLE   175,673 0 0
Bank of America Corp. COM 060505104 17 554 SH   OTR   554 0 0
Becton Dickinson Co. COM 075887109 346 1,380 SH   SOLE   1,380 0 0
Becton Dickinson Co. COM 075887109 52 208 SH   OTR   208 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 1,391 4 SH   SOLE   4 0 0
Berkshire Hathaway Inc. Cl B COM 084670702 4,580 19,751 SH   SOLE   19,751 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 268 35,950 SH   SOLE   35,950 0 0
Biogen IDEC Inc. COM 09062X103 9,479 38,710 SH   SOLE   38,710 0 0
BlackRock Inc. COM 09247X101 535 741 SH   SOLE   741 0 0
Boeing Co COM 097023105 6,137 28,669 SH   SOLE   28,669 0 0
Boston Beer Company Inc. COM 100557107 553 556 SH   SOLE   556 0 0
Boston Scientific COM 101137107 408 11,355 SH   SOLE   11,355 0 0
BP PLC COM 055622104 259 12,624 SH   SOLE   12,624 0 0
Bristol Myers Squibb COM 110122108 9,740 157,016 SH   SOLE   157,016 0 0
Broadcom Inc COM 11135F101 3,290 7,513 SH   SOLE   7,513 0 0
Broadcom Inc COM 11135F101 14 33 SH   OTR   33 0 0
Calithera Biosciences Inc COM 13089P101 196 39,974 SH   SOLE   39,974 0 0
Carrier Global Corp Com COM 14448C104 455 12,058 SH   SOLE   12,058 0 0
Caterpillar Inc. COM 149123101 283 1,552 SH   SOLE   1,552 0 0
CBOE Holdings Inc. COM 12503M108 8,858 95,128 SH   SOLE   95,128 0 0
CenturyLink Inc COM 156700106 229 23,511 SH   SOLE   23,511 0 0
Charles Schwab Corp. COM 808513105 14,106 265,950 SH   SOLE   265,950 0 0
Check Point Software Technolog COM M22465104 560 4,216 SH   SOLE   4,216 0 0
Chemed Corp. COM 16359R103 426 800 SH   SOLE   800 0 0
ChevronTexaco Corporation COM 166764100 3,249 38,469 SH   SOLE   38,469 0 0
ChevronTexaco Corporation COM 166764100 15 175 SH   OTR   175 0 0
Cigna Corp COM 125523100 279 1,341 SH   SOLE   1,341 0 0
Cintas Corporation COM 172908105 9,128 25,825 SH   SOLE   25,825 0 0
Cintas Corporation COM 172908105 80 225 SH   OTR   225 0 0
Cisco Systems Inc. COM 17275R102 16,882 377,259 SH   SOLE   377,259 0 0
Cisco Systems Inc. COM 17275R102 11 238 SH   OTR   238 0 0
Coca-Cola Company COM 191216100 898 16,365 SH   SOLE   16,365 0 0
Cognizant Technology Solutions COM 192446102 284 3,465 SH   SOLE   3,465 0 0
Colgate-Palmolive Company COM 194162103 1,108 12,957 SH   SOLE   12,957 0 0
Comcast Cl A COM 20030N101 4,477 85,443 SH   SOLE   85,443 0 0
Communication Services Sel Sec ETF 81369Y852 23,896 354,114 SH   SOLE   354,114 0 0
Consumer Discretionary SPDR ETF 81369Y407 15,703 97,666 SH   SOLE   97,666 0 0
Consumer Staples Select Sector ETF 81369Y308 23,897 354,298 SH   SOLE   354,298 0 0
Costco Wholesale COM 22160K105 252 668 SH   SOLE   668 0 0
CVS Corporation COM 126650100 11,317 165,689 SH   SOLE   165,689 0 0
Danaher Corporation COM 235851102 1,425 6,415 SH   SOLE   6,415 0 0
Diageo plc COM 25243Q205 625 3,938 SH   SOLE   3,938 0 0
Diageo plc COM 25243Q205 37 235 SH   OTR   235 0 0
Discovery Holdings Co Com Ser COM 25470F104 11,435 380,040 SH   SOLE   380,040 0 0
Dominion Resources Inc. COM 25746U109 649 8,626 SH   SOLE   8,626 0 0
Duke Energy Corporation COM 26441C204 839 9,162 SH   SOLE   9,162 0 0
Duke Energy Corporation COM 26441C204 14 153 SH   OTR   153 0 0
DuPont de Nemours Inc COM 26614N102 212 2,980 SH   SOLE   2,980 0 0
Eaton COM G29183103 4,383 36,478 SH   SOLE   36,478 0 0
Eaton Vance Corp. COM 278265103 551 8,113 SH   SOLE   8,113 0 0
Ecolab Inc. COM 278865100 6,618 30,587 SH   SOLE   30,587 0 0
Electronic Arts Inc. COM 285512109 9,673 67,359 SH   SOLE   67,359 0 0
Eli Lilly and Company COM 532457108 766 4,537 SH   SOLE   4,537 0 0
Eli Lilly and Company COM 532457108 12 71 SH   OTR   71 0 0
Emerson Electric Co. COM 291011104 11,528 143,438 SH   SOLE   143,438 0 0
Energy Select Sector SPDR ETF 81369Y506 747 19,707 SH   SOLE   19,707 0 0
EOG Resources Inc. COM 26875P101 8,574 171,921 SH   SOLE   171,921 0 0
Eversource Energy COM 30040W108 1,483 17,144 SH   SOLE   17,144 0 0
Exact Sciences Corporation COM 30063P105 225 1,700 SH   SOLE   1,700 0 0
Exelon Corporation COM 30161N101 312 7,379 SH   SOLE   7,379 0 0
Expedia Inc. COM 30212P303 13,942 105,302 SH   SOLE   105,302 0 0
Expeditors International of Wa COM 302130109 10,427 109,627 SH   SOLE   109,627 0 0
Exxon Mobil Corporation COM 30231G102 2,722 66,040 SH   SOLE   66,040 0 0
Exxon Mobil Corporation COM 30231G102 8 195 SH   OTR   195 0 0
Facebook Inc. COM 30303M102 10,777 39,453 SH   SOLE   39,453 0 0
Facebook Inc. COM 30303M102 146 536 SH   OTR   536 0 0
FedEx Corporation COM 31428X106 222 855 SH   SOLE   855 0 0
Fidelity National Financial In COM 31620R303 2,847 72,839 SH   SOLE   72,839 0 0
First Trust Preferred Sec & In PREF 33739E108 87,594 4,338,472 SH   SOLE   4,338,472 0 0
FLIR Systems Inc. COM 302445101 8,139 185,687 SH   SOLE   185,687 0 0
Fortune Brands Home & Security COM 34964C106 300 3,500 SH   SOLE   3,500 0 0
Fortune Brands Home & Security COM 34964C106 77 897 SH   OTR   897 0 0
General Electric Company COM 369604103 1,104 102,190 SH   SOLE   102,190 0 0
Genuine Parts Company COM 372460105 298 2,964 SH   SOLE   2,964 0 0
Genuine Parts Company COM 372460105 12 120 SH   OTR   120 0 0
Gilead Sciences Inc. COM 375558103 837 14,363 SH   SOLE   14,363 0 0
Goldman Sachs Group Inc. COM 38141G104 1,102 4,180 SH   SOLE   4,180 0 0
Health Care Select Sector SPDR ETF 81369Y209 28,864 254,444 SH   SOLE   254,444 0 0
Hershey Foods Corporation COM 427866108 10,027 65,823 SH   SOLE   65,823 0 0
Hologic Inc. COM 436440101 253 3,474 SH   SOLE   3,474 0 0
Home Depot Inc. COM 437076102 1,234 4,644 SH   SOLE   4,644 0 0
Honeywell International Inc. COM 438516106 1,133 5,325 SH   SOLE   5,325 0 0
IDEXX Laboratories Inc. COM 45168D104 2,160 4,321 SH   SOLE   4,321 0 0
Illinois Tool Works COM 452308109 1,714 8,404 SH   SOLE   8,404 0 0
Industrial Select Sector SPDR ETF 81369Y704 25,702 290,251 SH   SOLE   290,251 0 0
Intel Corporation COM 458140100 20,721 415,911 SH   SOLE   415,911 0 0
Intel Corporation COM 458140100 15 310 SH   OTR   310 0 0
International Business Machine COM 459200101 2,170 17,238 SH   SOLE   17,238 0 0
International Paper Company COM 460146103 754 15,169 SH   SOLE   15,169 0 0
Invesco CcyShrs British Pound ETF 46138M109 205 1,550 SH   SOLE   1,550 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 27,995 210,174 SH   SOLE   210,174 0 0
Invesco QQQ Trust ETF 46090E103 1,438 4,584 SH   SOLE   4,584 0 0
Invesco Russell Top 200 Pure G ETF 46137V431 796 11,045 SH   SOLE   11,045 0 0
Invesco Senior Loan ETF ETF 46138G508 4,957 222,470 SH   SOLE   222,470 0 0
Invesco Variable Rate Investme ETF 46090A879 574 22,963 SH   SOLE   22,963 0 0
IQ Hedge Multi-Strategy Tracke ETF 45409B107 246 7,712 SH   SOLE   7,712 0 0
Ironwood Pharmaceuticals Inc. COM 46333X108 160 14,007 SH   SOLE   14,007 0 0
iShares Barclays Aggregate Bon ETF 464287226 10,859 91,877 SH   SOLE   91,877 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 87,135 1,261,181 SH   SOLE   1,261,181 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 65,054 1,048,585 SH   SOLE   1,048,585 0 0
iShares Dow Jones Select Divid ETF 464287168 803 8,351 SH   SOLE   8,351 0 0
iShares Dow Jones US Energy ETF 464287796 588 29,035 SH   SOLE   29,035 0 0
iShares Dow Jones US Financial ETF 464287788 594 8,900 SH   SOLE   8,900 0 0
iShares Dow Jones US Healthcar ETF 464288828 378 1,610 SH   SOLE   1,610 0 0
iShares Dow Jones US Oil & Gas ETF 464288851 2,655 74,002 SH   SOLE   74,002 0 0
iShares Dow Jones US Oil Equip ETF 464288844 1,057 94,063 SH   SOLE   94,063 0 0
iShares Dow Jones US Technolog ETF 464287721 15,898 186,863 SH   SOLE   186,863 0 0
iShares ESG MSCI EM ETF ETF 46434G863 566 13,484 SH   SOLE   13,484 0 0
iShares Floating Rate Note ETF 46429B655 430 8,482 SH   SOLE   8,482 0 0
iShares iBoxx $ High Yield Cor ETF 464288513 3,621 41,474 SH   SOLE   41,474 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 3,601 31,069 SH   SOLE   31,069 0 0
iShares Morningstar Large-Cap ETF 464288109 217 1,929 SH   SOLE   1,929 0 0
iShares MSCI EAFE ETF 464287465 26,242 359,674 SH   SOLE   359,674 0 0
iShares MSCI EAFE ESG Optimize ETF 46435G516 969 13,262 SH   SOLE   13,262 0 0
iShares MSCI Emerging Markets ETF 464287234 4,471 86,530 SH   SOLE   86,530 0 0
iShares MSCI EMU Index ETF 464286608 247 5,611 SH   SOLE   5,611 0 0
iShares MSCI USA ESG Select ET ETF 464288802 1,922 23,348 SH   SOLE   23,348 0 0
iShares MSCI USA Sml-Cp ESG Op ETF 46435U663 792 23,209 SH   SOLE   23,209 0 0
iShares Nasdaq Biotechnology ETF 464287556 385 2,543 SH   SOLE   2,543 0 0
iShares Russell 1000 Growth In ETF 464287614 1,330 5,515 SH   SOLE   5,515 0 0
iShares Russell 1000 Index ETF 464287622 208 982 SH   SOLE   982 0 0
iShares Russell 1000 Value ETF 464287598 965 7,054 SH   SOLE   7,054 0 0
iShares Russell 2000 ETF 464287655 4,359 22,234 SH   SOLE   22,234 0 0
iShares Russell 2000 Value ETF 464287630 1,401 10,630 SH   SOLE   10,630 0 0
iShares Russell MidCap ETF 464287499 243 3,552 SH   SOLE   3,552 0 0
iShares S&P 100 Index ETF 464287101 489 2,850 SH   SOLE   2,850 0 0
iShares S&P 500 ETF 464287200 85,054 226,575 SH   SOLE   226,575 0 0
iShares S&P MidCap 400 ETF 464287507 8,350 36,330 SH   SOLE   36,330 0 0
iShares S&P National AMT-Free ETF 464288414 54,629 466,115 SH   SOLE   466,115 0 0
iShares S&P SmallCap 600 ETF 464287804 77,303 841,164 SH   SOLE   841,164 0 0
iShares US Aerospace & Defense ETF 464288760 234 2,470 SH   SOLE   2,470 0 0
Iterum Therapeutics PLC COM G6333L101 71 72,000 SH   SOLE   72,000 0 0
J.P. Morgan Chase & Co. COM 46625H100 6,571 51,711 SH   SOLE   51,711 0 0
J.P. Morgan Chase & Co. COM 46625H100 22 170 SH   OTR   170 0 0
JHancock Multifactor Mid Cap E ETF 47804J206 4,522 100,548 SH   SOLE   100,548 0 0
John Hancock Multifactor Large ETF 47804J107 75,673 1,597,151 SH   SOLE   1,597,151 0 0
Johnson & Johnson COM 478160104 10,795 68,592 SH   SOLE   68,592 0 0
Johnson & Johnson COM 478160104 20 130 SH   OTR   130 0 0
Kimberly-Clark Corporation COM 494368103 656 4,863 SH   SOLE   4,863 0 0
Kimberly-Clark Corporation COM 494368103 18 135 SH   OTR   135 0 0
KLA-Tencor COM 482480100 740 2,858 SH   SOLE   2,858 0 0
L3Harris Technologies Inc COM 502431109 228 1,207 SH   SOLE   1,207 0 0
Lincoln National Corporation COM 534187109 313 6,228 SH   SOLE   6,228 0 0
Lockheed Martin COM 539830109 306 863 SH   SOLE   863 0 0
Lowe's Companies Inc. COM 548661107 14,863 92,597 SH   SOLE   92,597 0 0
Lowe's Companies Inc. COM 548661107 124 774 SH   OTR   774 0 0
Manulife Finl Corp COM 56501R106 497 27,911 SH   SOLE   27,911 0 0
Manulife Finl Corp COM 56501R106 82 4,628 SH   OTR   4,628 0 0
Marinus Pharmaceuticals Inc COM 56854Q200 149 12,250 SH   SOLE   12,250 0 0
Marsh & McLennan Co's COM 571748102 642 5,484 SH   SOLE   5,484 0 0
Mastercard Incorporated COM 57636Q104 2,554 7,155 SH   SOLE   7,155 0 0
Mastercard Incorporated COM 57636Q104 131 368 SH   OTR   368 0 0
Materials Select Sector SPDR ETF 81369Y100 12,795 176,745 SH   SOLE   176,745 0 0
McDonald's Corporation COM 580135101 2,909 13,556 SH   SOLE   13,556 0 0
Medtronic Inc. COM G5960L103 14,096 120,332 SH   SOLE   120,332 0 0
Medtronic Inc. COM G5960L103 15 124 SH   OTR   124 0 0
Merck & Co. Inc. COM 58933Y105 1,377 16,838 SH   SOLE   16,838 0 0
Merck & Co. Inc. COM 58933Y105 15 185 SH   OTR   185 0 0
Metropolitan Life Insurance Co COM 59156R108 2,674 56,960 SH   SOLE   56,960 0 0
Micron Technology Inc. COM 595112103 251 3,335 SH   SOLE   3,335 0 0
Microsoft Corporation COM 594918104 32,691 146,979 SH   SOLE   146,979 0 0
Microsoft Corporation COM 594918104 10 43 SH   OTR   43 0 0
MidCap SPDRs ETF 78467Y107 615 1,464 SH   SOLE   1,464 0 0
MSC Industrial Direct Co Inc C COM 553530106 2,601 30,815 SH   SOLE   30,815 0 0
Murphy USA COM 626755102 363 2,774 SH   SOLE   2,774 0 0
NextEra Energy Inc. COM 65339F101 1,660 21,516 SH   SOLE   21,516 0 0
NextEra Energy Inc. COM 65339F101 24 316 SH   OTR   316 0 0
NIKE Inc. COM 654106103 1,720 12,157 SH   SOLE   12,157 0 0
Northern Dynasty Minerals Ltd COM 66510M204 101 312,865 SH   SOLE   312,865 0 0
Novartis AG COM 66987V109 7,574 80,207 SH   SOLE   80,207 0 0
Novartis AG COM 66987V109 118 1,246 SH   OTR   1,246 0 0
Novo Nordisk A/S (ADR) COM 670100205 11,248 161,027 SH   SOLE   161,027 0 0
NVIDIA Corporation COM 67066G104 905 1,734 SH   SOLE   1,734 0 0
NVIDIA Corporation COM 67066G104 106 203 SH   OTR   203 0 0
Oracle Corporation COM 68389X105 885 13,680 SH   SOLE   13,680 0 0
Otis Worldwide Corp COM 68902V107 416 6,156 SH   SOLE   6,156 0 0
PACCAR Inc COM 693718108 942 10,918 SH   SOLE   10,918 0 0
Packaging Corp of America COM 695156109 4,603 33,375 SH   SOLE   33,375 0 0
Paychex Inc. COM 704326107 13,144 141,064 SH   SOLE   141,064 0 0
PayPal Holdings Inc COM 70450Y103 338 1,443 SH   SOLE   1,443 0 0
PayPal Holdings Inc COM 70450Y103 82 352 SH   OTR   352 0 0
Peloton Interactive Inc COM 70614W100 768 5,065 SH   SOLE   5,065 0 0
PepsiCo Inc. COM 713448108 3,416 23,032 SH   SOLE   23,032 0 0
Pfizer Inc COM 717081103 2,788 75,744 SH   SOLE   75,744 0 0
Pfizer Inc COM 717081103 13 366 SH   OTR   366 0 0
Philip Morris International In COM 718172109 354 4,272 SH   SOLE   4,272 0 0
Philip Morris International In COM 718172109 17 205 SH   OTR   205 0 0
PPL Corporation COM 69351T106 299 10,600 SH   SOLE   10,600 0 0
Procter & Gamble Company COM 742718109 3,378 24,279 SH   SOLE   24,279 0 0
Public Storage Inc. COM 74460D109 222 961 SH   SOLE   961 0 0
QUALCOMM Incorporated COM 747525103 16,029 105,216 SH   SOLE   105,216 0 0
Raytheon Technologies Corp COM 75513E101 11,659 163,043 SH   SOLE   163,043 0 0
Raytheon Technologies Corp COM 75513E101 12 163 SH   OTR   163 0 0
Regulus Therapeutics Inc COM 75915K200 74 54,511 SH   SOLE   54,511 0 0
Ribbons Communications Inc COM 762544104 66 10,030 SH   SOLE   10,030 0 0
Robert Half International Inc. COM 770323103 12,840 205,502 SH   SOLE   205,502 0 0
Rockwell Automation Inc. COM 773903109 327 1,305 SH   SOLE   1,305 0 0
Schlumberger Limited COM 806857108 7,145 327,306 SH   SOLE   327,306 0 0
Schwab Emerging Markets Equity ETF 808524706 6,642 216,702 SH   SOLE   216,702 0 0
Schwab International Equity ET ETF 808524805 9,373 260,279 SH   SOLE   260,279 0 0
Schwab U.S. Broad Market ETF ETF 808524102 355 3,899 SH   SOLE   3,899 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 218 3,391 SH   SOLE   3,391 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 6,293 70,703 SH   SOLE   70,703 0 0
Schwab US Large-Cap ETF ETF 808524201 4,522 49,716 SH   SOLE   49,716 0 0
Schwab US Mid-Cap ETF ETF 808524508 790 11,585 SH   SOLE   11,585 0 0
Southern Company COM 842587107 645 10,498 SH   SOLE   10,498 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 84,152 1,843,413 SH   SOLE   1,843,413 0 0
SPDR DoubleLine Total Return ETF 78467V848 17,688 358,938 SH   SOLE   358,938 0 0
SPDR Dow Jones Industrial Aver ETF 78467X109 739 2,418 SH   SOLE   2,418 0 0
SPDR Gold Shares ETF 78463V107 921 5,166 SH   SOLE   5,166 0 0
SPDR Portfolio Emerging Market ETF 78463X509 46,316 1,098,579 SH   SOLE   1,098,579 0 0
SPDR Portfolio S&P 500 Value E ETF 78464A508 203 5,913 SH   SOLE   5,913 0 0
SPDR Portfolio S&P 500 Value E ETF 78464A508 17 489 SH   OTR   489 0 0
SPDR Portfolio Small Cap ETF ETF 78468R853 58,604 1,636,986 SH   SOLE   1,636,986 0 0
SPDR Portfolio World ex-US ETF ETF 78463X889 60,467 1,791,603 SH   SOLE   1,791,603 0 0
SPDR S&P Dividend ETF 78464A763 212 2,006 SH   SOLE   2,006 0 0
SPDR S&P International Small C ETF 78463X871 391 11,056 SH   SOLE   11,056 0 0
SPDRs ETF 78462F103 8,613 23,036 SH   SOLE   23,036 0 0
Square Inc A COM 852234103 988 4,540 SH   SOLE   4,540 0 0
Starbucks Corporation COM 855244109 900 8,416 SH   SOLE   8,416 0 0
Stryker Corporation COM 863667101 1,535 6,265 SH   SOLE   6,265 0 0
SVB Financial Group COM 78486Q101 14,952 38,552 SH   SOLE   38,552 0 0
SYSCO Corporation COM 871829107 12,853 173,085 SH   SOLE   173,085 0 0
T. Rowe Price Group COM 74144T108 12,349 81,567 SH   SOLE   81,567 0 0
Taiwan Semiconductor Manufactu COM 874039100 19,977 183,211 SH   SOLE   183,211 0 0
Target Corporation COM 87612E106 807 4,572 SH   SOLE   4,572 0 0
Target Corporation COM 87612E106 23 129 SH   OTR   129 0 0
Technology Select Sector SPDR ETF 81369Y803 18,597 143,033 SH   SOLE   143,033 0 0
Teradyne Inc. COM 880770102 969 8,082 SH   SOLE   8,082 0 0
Tesla Motors Inc. COM 88160R101 1,538 2,180 SH   SOLE   2,180 0 0
Texas Instruments Incorporated COM 882508104 3,928 23,932 SH   SOLE   23,932 0 0
Texas Pacific Land Corp COM 882610108 1,109 1,525 SH   SOLE   1,525 0 0
The Hanover Insurance Group In COM 410867105 4,759 40,706 SH   SOLE   40,706 0 0
The TJX Companies Inc. COM 872540109 533 7,810 SH   SOLE   7,810 0 0
The TJX Companies Inc. COM 872540109 93 1,359 SH   OTR   1,359 0 0
The Toronto-Dominion Bank (USA COM 891160509 1,897 33,618 SH   SOLE   33,618 0 0
The Travelers Companies COM 89417E109 284 2,024 SH   SOLE   2,024 0 0
The Travelers Companies COM 89417E109 10 73 SH   OTR   73 0 0
Thermo Fisher Scientific COM 883556102 522 1,120 SH   SOLE   1,120 0 0
Thermo Fisher Scientific COM 883556102 123 264 SH   OTR   264 0 0
Trane Technologies PLC COM G8994E103 617 4,250 SH   SOLE   4,250 0 0
U.S. Bancorp COM 902973304 1,077 23,124 SH   SOLE   23,124 0 0
Unilever plc COM 904767704 146 2,411 SH   SOLE   2,411 0 0
Unilever plc COM 904767704 101 1,672 SH   OTR   1,672 0 0
Union Pacific Corporation COM 907818108 1,078 5,175 SH   SOLE   5,175 0 0
United Parcel Service Inc. COM 911312106 14,145 83,995 SH   SOLE   83,995 0 0
United Parcel Service Inc. COM 911312106 10 61 SH   OTR   61 0 0
UnitedHealth Group COM 91324P102 9,141 26,067 SH   SOLE   26,067 0 0
V.F. Corporation COM 918204108 243 2,850 SH   SOLE   2,850 0 0
Vale S.A. COM 91912E105 98 5,846 SH   SOLE   5,846 0 0
Vale S.A. COM 91912E105 113 6,722 SH   OTR   6,722 0 0
Vanguard Dividend Appreciation ETF 921908844 1,574 11,152 SH   SOLE   11,152 0 0
Vanguard Emerging Markets Stoc ETF 922042858 3,430 68,452 SH   SOLE   68,452 0 0
Vanguard FTSE All-World ex-US ETF 922042775 310 5,316 SH   SOLE   5,316 0 0
Vanguard FTSE Developed Market ETF 921943858 4,056 85,910 SH   SOLE   85,910 0 0
Vanguard Growth ETF ETF 922908736 42,687 168,498 SH   SOLE   168,498 0 0
Vanguard High Dividend Yield I ETF 921946406 651 7,115 SH   SOLE   7,115 0 0
Vanguard Mega Cap 300 Gr Index ETF 921910816 709 3,478 SH   SOLE   3,478 0 0
Vanguard Mid-Cap Growth ETF 922908538 1,049 4,947 SH   SOLE   4,947 0 0
Vanguard Mid-Cap Growth ETF 922908538 9 43 SH   OTR   43 0 0
Vanguard Mid-Cap Value ETF 922908512 1,264 10,623 SH   SOLE   10,623 0 0
Vanguard Mid-Cap Value ETF 922908512 10 84 SH   OTR   84 0 0
Vanguard S&P 500 ETF ETF 922908363 340 988 SH   SOLE   988 0 0
Vanguard Small Cap Growth ETF ETF 922908595 2,572 9,608 SH   SOLE   9,608 0 0
Vanguard Small Cap Value ETF ETF 922908611 420 2,951 SH   SOLE   2,951 0 0
Vanguard ST Corp Bond ETF ETF 92206C409 313 3,757 SH   SOLE   3,757 0 0
Vanguard Total Bond Market ETF ETF 921937835 393 4,459 SH   SOLE   4,459 0 0
Vanguard Total Stock Market ETF 922908769 740 3,800 SH   SOLE   3,800 0 0
VBI Vaccines Inc COM 91822J103 388 140,919 SH   SOLE   140,919 0 0
Verizon Communications Inc. COM 92343V104 5,807 98,840 SH   SOLE   98,840 0 0
Visa Inc. COM 92826C839 9,946 45,472 SH   SOLE   45,472 0 0
Walgreens Boots Alliance Inc. COM 931427108 382 9,587 SH   SOLE   9,587 0 0
Walgreens Boots Alliance Inc. COM 931427108 7 165 SH   OTR   165 0 0
Wal-Mart Stores Inc. COM 931142103 650 4,507 SH   SOLE   4,507 0 0
Walt Disney Company COM 254687106 1,960 10,816 SH   SOLE   10,816 0 0
Walt Disney Company COM 254687106 126 697 SH   OTR   697 0 0
Wells Fargo & Company COM 949746101 734 24,336 SH   SOLE   24,336 0 0
Xilinx Inc. COM 983919101 13,512 95,307 SH   SOLE   95,307 0 0
Yum Brands COM 988498101 304 2,798 SH   SOLE   2,798 0 0