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 3,253,279 49,866,326 SH   SOLE   49,391,914 474,412 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1,614,767 17,038,796 SH   SOLE   16,927,925 110,871 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1,374,736 25,571,733 SH   SOLE   25,500,106 71,627 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1,195,692 7,836,493 SH   SOLE   7,814,817 21,676 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 857,582 13,769,788 SH   SOLE   13,689,258 80,530 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 838,978 19,041,708 SH   SOLE   18,685,412 356,296 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 711,409 4,043,934 SH   SOLE   4,019,173 24,761 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 632,353 3,548,957 SH   SOLE   3,446,307 102,650 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 592,073 4,338,167 SH   SOLE   4,317,622 20,545 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 572,891 3,144,813 SH   SOLE   3,089,782 55,031 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 548,161 4,573,727 SH   SOLE   4,489,080 84,647 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 434,163 7,282,169 SH   SOLE   7,040,103 242,066 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 390,829 3,478,050 SH   SOLE   3,424,202 53,848 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 377,344 2,085,582 SH   SOLE   2,061,130 24,452 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 360,036 1,680,685 SH   SOLE   1,677,210 3,475 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 314,143 2,443,170 SH   SOLE   2,440,078 3,092 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 313,567 10,167,553 SH   SOLE   10,167,553 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 309,395 6,957,383 SH   SOLE   6,852,359 105,024 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 294,183 2,468,186 SH   SOLE   2,443,425 24,761 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 287,060 5,921,211 SH   SOLE   5,919,209 2,002 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 280,997 949,957 SH   SOLE   926,624 23,333 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 229,326 1,913,438 SH   SOLE   1,892,771 20,667 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 222,674 688,881 SH   SOLE   678,915 9,966 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 196,640 1,187,155 SH   SOLE   1,168,048 19,107 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 190,692 1,068,783 SH   SOLE   1,056,630 12,153 0
APPLE INC Common / Ordinary Stock 037833100 180,176 613,574 SH   SOLE   601,346 12,228 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 161,737 502,506 SH   SOLE   496,817 5,689 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 158,078 954,175 SH   SOLE   921,829 32,346 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 142,933 873,569 SH   SOLE   861,536 12,033 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 137,867 669,843 SH   SOLE   663,924 5,919 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 128,068 806,574 SH   SOLE   797,992 8,582 0
MICROSOFT CORP Common / Ordinary Stock 594918104 122,651 777,749 SH   SOLE   765,852 11,897 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q866 104,201 12,258,900 SH   SOLE   12,231,289 27,611 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 83,638 599,987 SH   SOLE   585,457 14,530 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 81,447 594,202 SH   SOLE   588,053 6,149 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 80,539 707,038 SH   SOLE   702,686 4,352 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 70,964 52,982 SH   SOLE   51,709 1,273 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 69,732 1,004,207 SH   SOLE   971,607 32,600 0
AMAZON.COM INC Common / Ordinary Stock 023135106 66,195 35,823 SH   SOLE   35,498 325 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 60,771 268,305 SH   SOLE   258,951 9,354 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 52,219 262,803 SH   SOLE   259,165 3,638 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 51,541 353,338 SH   SOLE   343,401 9,937 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 49,395 589,091 SH   SOLE   572,066 17,025 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 43,916 351,610 SH   SOLE   346,460 5,150 0
BOEING CO/THE Common / Ordinary Stock 097023105 43,414 133,270 SH   SOLE   128,968 4,302 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 42,535 458,401 SH   SOLE   449,163 9,238 0
PEPSICO INC Common / Ordinary Stock 713448108 41,998 307,297 SH   SOLE   297,614 9,683 0
AT&T INC Common / Ordinary Stock 00206R102 41,109 1,051,920 SH   SOLE   1,039,387 12,533 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 40,706 125,299 SH   SOLE   121,490 3,809 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 38,845 761,073 SH   SOLE   679,509 81,564 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 38,485 130,910 SH   SOLE   128,413 2,497 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 38,348 1,169,142 SH   SOLE   1,167,150 1,992 0
HOME DEPOT INC Common / Ordinary Stock 437076102 37,668 172,490 SH   SOLE   168,794 3,696 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 37,532 182,862 SH   SOLE   177,033 5,829 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 36,712 403,649 SH   SOLE   396,613 7,036 0
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 36,605 883,321 SH   SOLE   881,694 1,627 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 36,219 192,154 SH   SOLE   191,404 750 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 36,169 192,492 SH   SOLE   189,721 2,771 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 36,023 1,022,812 SH   SOLE   1,012,848 9,964 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 34,644 25,911 SH   SOLE   24,886 1,025 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 34,240 490,686 SH   SOLE   475,727 14,959 0
UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 34,006 227,072 SH   SOLE   219,655 7,417 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 33,687 750,775 SH   SOLE   731,150 19,625 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 33,466 346,514 SH   SOLE   344,701 1,813 0
CHEVRON CORP Common / Ordinary Stock 166764100 32,707 271,409 SH   SOLE   263,518 7,891 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 32,103 369,595 SH   SOLE   359,596 9,999 0
ADOBE INC Common / Ordinary Stock 00724F101 31,143 94,427 SH   SOLE   92,966 1,461 0
ABBVIE INC Common / Ordinary Stock 00287Y109 31,122 351,503 SH   SOLE   340,293 11,210 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 30,328 518,338 SH   SOLE   514,519 3,819 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 29,969 202,711 SH   SOLE   197,616 5,095 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 29,703 167,811 SH   SOLE   166,294 1,517 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 29,265 98,011 SH   SOLE   96,653 1,358 0
PFIZER INC Common / Ordinary Stock 717081103 27,540 702,915 SH   SOLE   684,954 17,961 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 26,860 234,459 SH   SOLE   230,048 4,411 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 25,671 177,493 SH   SOLE   175,171 2,322 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 24,701 471,655 SH   SOLE   441,697 29,958 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 23,662 165,595 SH   SOLE   164,889 706 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 23,172 360,993 SH   SOLE   355,502 5,491 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 23,038 416,220 SH   SOLE   407,100 9,120 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 22,467 135,615 SH   OTR   400 135,215 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 20,890 237,552 SH   SOLE   236,432 1,120 0
3M CO Common / Ordinary Stock 88579Y101 19,396 109,941 SH   SOLE   105,454 4,487 0
CITIGROUP INC Common / Ordinary Stock 172967424 19,183 240,112 SH   SOLE   237,719 2,393 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 19,025 345,405 SH   SOLE   339,511 5,894 0
NIKE INC -CL B Common / Ordinary Stock 654106103 19,003 187,573 SH   SOLE   176,432 11,141 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 18,599 413,596 SH   SOLE   397,284 16,312 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 18,311 298,222 SH   SOLE   297,901 321 0
ENTERGY CORP Common / Ordinary Stock 29364G103 17,933 149,691 SH   SOLE   148,086 1,605 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 17,775 127,792 SH   SOLE   126,527 1,265 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 17,392 71,033 SH   SOLE   68,921 2,112 0
TARGET CORP Common / Ordinary Stock 87612E106 17,372 135,498 SH   SOLE   131,386 4,112 0
INTEL CORP Common / Ordinary Stock 458140100 17,334 289,627 SH   SOLE   284,527 5,100 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 17,034 211,317 SH   SOLE   208,498 2,819 0
LOWE'S COS INC Common / Ordinary Stock 548661107 16,777 140,086 SH   SOLE   131,350 8,736 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 16,758 84,803 SH   SOLE   83,129 1,674 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 16,456 71,604 SH   SOLE   70,839 765 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 16,248 138,882 SH   SOLE   136,053 2,829 0
ORACLE CORP Common / Ordinary Stock 68389X105 15,566 293,804 SH   SOLE   281,915 11,889 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 15,104 499,787 SH   SOLE   499,787 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 14,919 311,068 SH   SOLE   310,132 936 0
AMGEN INC Common / Ordinary Stock 031162100 14,882 61,735 SH   SOLE   59,722 2,013 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 14,807 275,229 SH   SOLE   263,018 12,211 0
SERVICENOW INC Common / Ordinary Stock 81762P102 14,550 51,537 SH   SOLE   50,967 570 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 13,950 104,072 SH   SOLE   102,736 1,336 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 13,936 447,249 SH   SOLE   446,938 311 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 13,813 129,362 SH   SOLE   126,792 2,570 0
ZOETIS INC Common / Ordinary Stock 98978V103 13,398 101,231 SH   SOLE   99,997 1,234 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 13,241 145,171 SH   SOLE   142,923 2,248 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 13,173 233,902 SH   SOLE   231,934 1,968 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 13,080 289,262 SH   SOLE   285,935 3,327 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 13,021 72,025 SH   SOLE   66,826 5,199 0
NUVEEN ESG MID-CAP GROWTH ET Exchange Traded Fund 67092P409 12,829 363,731 SH   SOLE   363,731 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 12,532 192,705 SH   SOLE   189,753 2,952 0
WALMART INC Common / Ordinary Stock 931142103 12,414 104,457 SH   SOLE   100,122 4,335 0
ROSS STORES INC Common / Ordinary Stock 778296103 12,043 103,443 SH   SOLE   102,346 1,097 0
ELI LILLY & CO Common / Ordinary Stock 532457108 11,980 91,150 SH   SOLE   90,015 1,135 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 11,849 348,383 SH   SOLE   342,183 6,200 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 11,843 86,479 SH   SOLE   81,965 4,514 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 11,787 108,963 SH   SOLE   108,139 824 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 11,452 223,110 SH   SOLE   220,435 2,675 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 11,392 785,675 SH   SOLE   778,085 7,590 0
DOVER CORP Common / Ordinary Stock 260003108 11,300 98,037 SH   SOLE   96,811 1,226 0
NVIDIA CORP Common / Ordinary Stock 67066G104 10,801 45,901 SH   SOLE   45,225 676 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 10,559 28,129 SH   SOLE   27,669 460 0
STRYKER CORP Common / Ordinary Stock 863667101 10,394 49,508 SH   SOLE   47,138 2,370 0
ANTHEM INC Common / Ordinary Stock 036752103 10,371 34,338 SH   SOLE   33,541 797 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 10,339 49,102 SH   SOLE   46,902 2,200 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 10,234 29,754 SH   SOLE   27,937 1,817 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 10,184 172,673 SH   SOLE   171,019 1,654 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 10,142 47,817 SH   SOLE   47,396 421 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 9,919 286,256 SH   SOLE   286,256 0 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 9,845 63,120 SH   SOLE   62,407 713 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 9,593 109,989 SH   SOLE   108,099 1,890 0
WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 9,563 508,918 SH   SOLE   504,514 4,404 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 9,423 38,912 SH   SOLE   38,030 882 0
LAM RESEARCH CORP Common / Ordinary Stock 512807108 9,133 31,234 SH   SOLE   30,934 300 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 9,082 55,842 SH   SOLE   55,294 548 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 8,937 166,860 SH   SOLE   163,813 3,047 0
EATON CORP PLC Common / Ordinary Stock G29183103 8,871 93,659 SH   SOLE   92,198 1,461 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 8,791 75,412 SH   SOLE   72,649 2,763 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 8,495 39,954 SH   SOLE   39,954 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 8,161 65,463 SH   SOLE   65,463 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 8,152 88,925 SH   SOLE   88,508 417 0
FORTIVE CORP Common / Ordinary Stock 34959J108 8,029 105,111 SH   SOLE   104,111 1,000 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 7,934 117,291 SH   SOLE   117,291 0 0
CHUBB LIMITED COM Common / Ordinary Stock H1467J104 7,918 50,869 SH   SOLE   50,418 451 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 7,816 45,840 SH   SOLE   43,440 2,400 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 7,733 270,857 SH   SOLE   259,725 11,132 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 7,562 151,511 SH   SOLE   150,333 1,178 0
BROADCOM INC Common / Ordinary Stock 11135F101 7,491 23,704 SH   SOLE   23,521 183 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 7,442 27,364 SH   SOLE   27,257 107 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 7,352 51,719 SH   SOLE   51,269 450 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 7,341 71,956 SH   SOLE   71,809 147 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 7,327 33,343 SH   SOLE   32,937 406 0
PROLOGIS INC Closed-end REIT 74340W103 7,234 81,154 SH   SOLE   80,268 886 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 7,089 275,084 SH   SOLE   272,310 2,774 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 7,049 54,948 SH   SOLE   54,933 15 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 7,024 23,896 SH   SOLE   23,896 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 6,893 81,003 SH   SOLE   80,000 1,003 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 6,635 105,357 SH   SOLE   101,241 4,116 0
EXELON CORP Common / Ordinary Stock 30161N101 6,523 143,078 SH   SOLE   140,778 2,300 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 6,476 210,399 SH   SOLE   206,760 3,639 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 6,354 33,139 SH   SOLE   32,862 277 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 6,348 98,886 SH   SOLE   97,973 913 0
DANAHER CORP Common / Ordinary Stock 235851102 6,287 40,961 SH   SOLE   40,854 107 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 6,223 26,482 SH   SOLE   26,047 435 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 6,116 49,128 SH   SOLE   46,928 2,200 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 6,040 31,112 SH   SOLE   31,112 0 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 5,965 63,134 SH   SOLE   62,449 685 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 5,874 29,686 SH   SOLE   28,758 928 0
CME GROUP INC Common / Ordinary Stock 12572Q105 5,834 29,066 SH   SOLE   28,781 285 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 5,810 520,597 SH   SOLE   517,347 3,250 0
CONCHO RESOURCES INC Common / Ordinary Stock 20605P101 5,672 64,771 SH   SOLE   64,106 665 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 5,599 67,610 SH   SOLE   65,133 2,477 0
SPLUNK INC Common / Ordinary Stock 848637104 5,478 36,573 SH   SOLE   36,163 410 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 5,449 79,154 SH   SOLE   79,154 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 5,389 42,970 SH   SOLE   42,970 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 5,304 29,530 SH   SOLE   29,089 441 0
CSX CORP Common / Ordinary Stock 126408103 5,220 72,140 SH   SOLE   70,933 1,207 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 5,211 19,085 SH   SOLE   18,860 225 0
STARBUCKS CORP Common / Ordinary Stock 855244109 5,203 59,184 SH   SOLE   59,184 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5,196 37,773 SH   SOLE   36,355 1,418 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 5,195 38,920 SH   SOLE   38,740 180 0
MEDICINES COMPANY Common / Ordinary Stock 584688105 5,150 60,633 SH   SOLE   60,633 0 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 5,132 50,384 SH   SOLE   50,384 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 5,112 26,399 SH   SOLE   26,399 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 5,077 69,984 SH   SOLE   69,230 754 0
SYSCO CORP Common / Ordinary Stock 871829107 4,987 58,299 SH   SOLE   58,299 0 0
COCA-COLA EUROPEAN PARTNERS Common / Ordinary Stock G25839104 4,978 97,831 SH   SOLE   97,020 811 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 4,886 57,730 SH   SOLE   57,730 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 4,628 62,293 SH   SOLE   58,941 3,352 0
US BANCORP Common / Ordinary Stock 902973304 4,473 75,439 SH   SOLE   73,802 1,637 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 4,456 43,303 SH   SOLE   40,042 3,261 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 4,251 65,777 SH   SOLE   64,977 800 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 4,125 67,564 SH   SOLE   63,760 3,804 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 3,875 47,566 SH   SOLE   47,566 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 3,815 43,241 SH   SOLE   42,631 610 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 3,798 31,960 SH   SOLE   29,964 1,996 0
NUTRIEN LTD Common / Ordinary Stock 67077M108 3,719 77,624 SH   SOLE   76,729 895 0
CATERPILLAR INC Common / Ordinary Stock 149123101 3,662 24,800 SH   SOLE   23,880 920 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 3,607 93,265 SH   SOLE   92,528 737 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 3,573 22,384 SH   SOLE   22,047 337 0
STATE STREET CORP Common / Ordinary Stock 857477103 3,549 44,866 SH   SOLE   43,921 945 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 3,523 30,918 SH   SOLE   30,657 261 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 3,316 35,088 SH   SOLE   34,870 218 0
BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3,300 825,000 SH   SOLE   825,000 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 3,201 50,246 SH   SOLE   50,246 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 3,138 52,635 SH   DFND   46,119 6,516 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 3,093 52,379 SH   SOLE   52,379 0 0
TECHTARGET Common / Ordinary Stock 87874R100 2,955 113,231 SH   SOLE   113,231 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 2,950 61,500 SH   OTR   61,500 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 2,947 16,754 SH   OTR   1,459 15,295 0
AFLAC INC Common / Ordinary Stock 001055102 2,932 55,420 SH   SOLE   55,420 0 0
TEXAS ST-TRANS Local Govt Fixed Rate Note 882724PY7 2,903 2,850,000 SH   SOLE   2,800,000 50,000 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 2,900 32,053 SH   SOLE   32,053 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 2,830 46,076 SH   SOLE   43,192 2,884 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2,793 29,800 SH   SOLE   24,048 5,752 0
PHILLIPS 66 Common / Ordinary Stock 718546104 2,779 24,942 SH   SOLE   24,235 707 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 2,756 15,469 SH   DFND   9,196 6,273 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 2,642 17,447 SH   SOLE   17,447 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101 2,523 22,441 SH   SOLE   22,116 325 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 2,515 32,973 SH   SOLE   31,873 1,100 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 2,456 48,788 SH   SOLE   42,788 6,000 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 2,452 29,280 SH   SOLE   28,235 1,045 0
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 2,450 28,802 SH   SOLE   28,802 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2,417 37,193 SH   SOLE   31,366 5,827 0
MET TRANS AUTH Local Govt Fixed Rate Note 59261AXV4 2,285 2,280,000 SH   SOLE   2,280,000 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 2,126 36,057 SH   SOLE   35,412 645 0
XILINX INC Common / Ordinary Stock 983919101 2,126 21,742 SH   SOLE   21,350 392 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2,078 31,856 SH   DFND   17,456 14,400 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 2,067 46,916 SH   DFND   32,147 14,769 0
MAHONING CNTY Local Govt Fixed Rate Note 560058W47 2,024 2,000,000 SH   SOLE   2,000,000 0 0
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 2,022 24,186 SH   SOLE   24,186 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 2,000 13,713 SH   OTR   13,713 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 1,974 5,260 SH   OTR   0 5,260 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 1,900 31,123 SH   SOLE   31,123 0 0
DELTA AIR LINES INC Common / Ordinary Stock 247361702 1,866 31,903 SH   SOLE   31,612 291 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1,865 13,666 SH   OTR   616 13,050 0
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 1,854 34,501 SH   SOLE   34,501 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,840 11,106 SH   DFND   9,917 1,189 0
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852 1,833 34,174 SH   SOLE   34,174 0 0
DOW INC Common / Ordinary Stock 260557103 1,819 33,244 SH   SOLE   33,078 166 0
ISHARES EDGE MSCI MIN VOL US Exchange Traded Fund 46429B697 1,810 27,591 SH   SOLE   27,591 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 1,806 28,439 SH   SOLE   28,439 0 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 1,770 24,355 SH   SOLE   24,355 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 1,699 20,263 SH   SOLE   20,263 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 1,665 13,900 SH   OTR   13,900 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 1,649 43,688 SH   SOLE   43,688 0 0
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1,634 21,254 SH   SOLE   21,254 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Commodities Fund 85208R101 1,602 109,285 SH   SOLE   109,285 0 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1,522 8,530 SH   DFND   6,990 1,540 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1,478 8,404 SH   DFND   7,515 889 0
FREEDOM BANK OF VIRGINIA Common / Ordinary Stock 35633M102 1,467 140,404 SH   SOLE   140,404 0 0
AT&T INC Common / Ordinary Stock 00206R102 1,458 37,316 SH   OTR   37,316 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 1,449 51,463 SH   SOLE   51,463 0 0
CORNING INC Common / Ordinary Stock 219350105 1,408 48,384 SH   SOLE   48,384 0 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 1,371 29,177 SH   SOLE   29,177 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Shares - ADS 874039100 1,369 23,571 SH   SOLE   23,571 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 1,368 34,394 SH   SOLE   34,394 0 0
FASTENAL CO Common / Ordinary Stock 311900104 1,349 36,510 SH   SOLE   36,010 500 0
MORGAN STANLEY Common / Ordinary Stock 617446448 1,331 26,043 SH   SOLE   26,043 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 1,272 10,616 SH   DFND   6,844 3,772 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 1,202 29,173 SH   SOLE   23,846 5,327 0
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 1,188 20,138 SH   SOLE   20,138 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 1,183 3,674 SH   DFND   3,674 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 1,146 7,265 SH   DFND   6,590 675 0
CAREDX INC Common / Ordinary Stock 14167L103 1,145 53,070 SH   OTR   53,070 0 0
HP INC Common / Ordinary Stock 40434L105 1,127 54,862 SH   SOLE   54,862 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 1,099 822 SH   OTR   161 661 0
APPLE INC Common / Ordinary Stock 037833100 1,087 3,702 SH   OTR   3,262 440 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 1,082 7,765 SH   DFND   5,750 2,015 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1,081 21,680 SH   SOLE   20,180 1,500 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1,072 5,885 SH   DFND   2,707 3,178 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1,062 18,350 SH   OTR   18,350 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1,029 3,182 SH   DFND   3,182 0 0
MICHIGAN ST FI Local Govt Fixed Rate Note 59447TWL3 1,018 1,000,000 SH   SOLE   1,000,000 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 1,000 4,416 SH   DFND   2,394 2,022 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 993 6,507 SH   DFND   4,302 2,205 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 963 21,851 SH   OTR   4,856 16,995 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 949 5,727 SH   DFND   3,963 1,764 0
HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 948 53,496 SH   SOLE   53,496 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 937 5,185 SH   OTR   5,185 0 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 919 17,032 SH   SOLE   17,032 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 903 18,977 SH   SOLE   18,929 48 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 895 6,680 SH   OTR   6,680 0 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 888 3,625 SH   DFND   1,089 2,536 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 886 6,071 SH   DFND   4,246 1,825 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 877 14,074 SH   DFND   8,713 5,361 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 863 6,909 SH   OTR   6,909 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 840 22,946 SH   SOLE   22,836 110 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 816 67,000 SH   SOLE   67,000 0 0
ISHARES INDIA 50 ETF Exchange Traded Fund 464289529 815 21,099 SH   SOLE   21,099 0 0
FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 812 108,000 SH   SOLE   108,000 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103 807 7,970 SH   DFND   4,998 2,972 0
CORTEVA INC Common / Ordinary Stock 22052L104 801 27,112 SH   SOLE   27,112 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 795 5,826 SH   DFND   4,972 854 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 788 8,318 SH   DFND   3,013 5,305 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 777 19,327 SH   SOLE   18,507 820 0
RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 776 161,019 SH   SOLE   161,019 0 0
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 775 23,039 SH   SOLE   23,039 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 766 5,497 SH   OTR   5,497 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 763 17,151 SH   DFND   9,768 7,383 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 751 105,058 SH   SOLE   105,058 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 746 27,343 SH   SOLE   26,468 875 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 744 10,665 SH   OTR   10,665 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 744 8,180 SH   DFND   6,730 1,450 0
MICROSOFT CORP Common / Ordinary Stock 594918104 714 4,529 SH   OTR   4,529 0 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 710 108,500 SH   SOLE   108,500 0 0
MAHONING CNTY Local Govt Fixed Rate Note 560067CA6 708 700,000 SH   SOLE   700,000 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 701 44,194 SH   SOLE   44,194 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 691 4,564 SH   DFND   4,564 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 690 9,893 SH   DFND   7,252 2,641 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 683 3,833 SH   OTR   3,833 0 0
3M CO Common / Ordinary Stock 88579Y101 678 3,842 SH   DFND   3,202 640 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 672 5,900 SH   DFND   5,900 0 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103 653 23,144 SH   SOLE   23,144 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 644 5,155 SH   DFND   3,730 1,425 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 638 18,120 SH   OTR   5,140 12,980 0
MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 638 21,461 SH   SOLE   21,461 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 637 13,275 SH   DFND   2,609 10,666 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 636 10,988 SH   SOLE   10,988 0 0
APPLE INC Common / Ordinary Stock 037833100 606 2,065 SH   DFND   1,818 247 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 597 12,545 SH   OTR   1,845 10,700 0
LOWE'S COS INC Common / Ordinary Stock 548661107 589 4,917 SH   DFND   2,737 2,180 0
AMAZON.COM INC Common / Ordinary Stock 023135106 588 318 SH   OTR   318 0 0
FRANKLIN RESOURCES INC Common / Ordinary Stock 354613101 576 22,170 SH   SOLE   22,170 0 0
PEPSICO INC Common / Ordinary Stock 713448108 560 4,094 SH   DFND   2,569 1,525 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 558 2,720 SH   OTR   445 2,275 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 554 2,855 SH   DFND   2,855 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 551 10,241 SH   OTR   6,986 3,255 0
ORACLE CORP Common / Ordinary Stock 68389X105 549 10,366 SH   DFND   9,726 640 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 543 10,145 SH   OTR   10,145 0 0
ITERIS INC Common / Ordinary Stock 46564T107 541 108,359 SH   SOLE   108,359 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 514 3,754 SH   DFND   2,786 968 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 507 4,331 SH   DFND   3,215 1,116 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 505 13,808 SH   OTR   2,498 11,310 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 498 4,182 SH   DFND   3,437 745 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 491 1,800 SH   OTR   1,800 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 489 2,761 SH   OTR   2,761 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 489 2,950 SH   OTR   2,950 0 0
NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 483 19,285 SH   OTR   2,850 16,435 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 481 7,716 SH   OTR   1,716 6,000 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 480 2,414 SH   DFND   2,278 136 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 477 357 SH   DFND   153 204 0
STRYKER CORP Common / Ordinary Stock 863667101 463 2,205 SH   DFND   1,275 930 0
AMERICAN EAGLE OUTFITTERS Common / Ordinary Stock 02553E106 455 30,969 SH   SOLE   30,969 0 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 454 8,851 SH   OTR   1,531 7,320 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 448 1,379 SH   DFND   884 495 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101 446 21,078 SH   SOLE   20,778 300 0
CITIGROUP INC Common / Ordinary Stock 172967424 438 5,477 SH   OTR   1,192 4,285 0
INTEL CORP Common / Ordinary Stock 458140100 435 7,266 SH   DFND   5,266 2,000 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 432 4,972 SH   DFND   3,707 1,265 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 425 2,262 SH   OTR   572 1,690 0
UNITI GROUP INC Closed-end REIT 91325V108 424 51,688 SH   SOLE   51,688 0 0
AT&T INC Common / Ordinary Stock 00206R102 421 10,776 SH   DFND   9,126 1,650 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108 420 24,019 SH   SOLE   24,019 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 420 9,350 SH   DFND   3,473 5,877 0
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201 414 125,368 SH   SOLE   125,368 0 0
HOME BANCSHARES INC Common / Ordinary Stock 436893200 409 20,782 SH   SOLE   20,782 0 0
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 393 20,092 SH   SOLE   20,092 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 387 5,930 SH   OTR   5,930 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 385 1,826 SH   DFND   1,176 650 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 383 1,304 SH   DFND   374 930 0
ABBVIE INC Common / Ordinary Stock 00287Y109 375 4,231 SH   DFND   3,231 1,000 0
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 374 24,818 SH   SOLE   24,818 0 0
ADOBE INC Common / Ordinary Stock 00724F101 368 1,116 SH   DFND   541 575 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 366 27,298 SH   SOLE   27,298 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 362 8,059 SH   OTR   1,489 6,570 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 362 25,986 SH   SOLE   25,986 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 359 38,586 SH   SOLE   38,586 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 354 7,970 SH   OTR   7,970 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 352 2,921 SH   OTR   2,921 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 348 260 SH   DFND   121 139 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 347 1,008 SH   DFND   708 300 0
HOME DEPOT INC Common / Ordinary Stock 437076102 340 1,558 SH   DFND   1,558 0 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 336 1,780 SH   DFND   1,020 760 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 332 11,792 SH   OTR   11,792 0 0
WHITESTONE REIT Closed-end REIT 966084204 326 23,915 SH   SOLE   23,915 0 0
PFIZER INC Common / Ordinary Stock 717081103 318 8,123 SH   DFND   6,105 2,018 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 317 2,195 SH   OTR   2,195 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 317 5,890 SH   DFND   5,890 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 316 2,656 SH   DFND   1,931 725 0
INTEL CORP Common / Ordinary Stock 458140100 302 5,054 SH   OTR   5,054 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 302 3,258 SH   DFND   3,122 136 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 302 1,334 SH   OTR   274 1,060 0
RIVERSIDE Local Govt Fixed Rate Note 76914AAM4 301 300,000 SH   SOLE   300,000 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 300 1,020 SH   DFND   500 520 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 297 4,625 SH   OTR   4,625 0 0
DAKTRONICS INC Common / Ordinary Stock 234264109 292 48,000 SH   SOLE   48,000 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 285 5,306 SH   DFND   2,106 3,200 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 282 1,166 SH   DFND   916 250 0
BOEING CO/THE Common / Ordinary Stock 097023105 279 856 SH   DFND   156 700 0
UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 274 1,830 SH   DFND   1,420 410 0
ELI LILLY & CO Common / Ordinary Stock 532457108 273 2,076 SH   DFND   1,176 900 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 264 4,890 SH   OTR   725 4,165 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 263 9,200 SH   DFND   9,200 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 262 142 SH   DFND   86 56 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100 262 20,438 SH   SOLE   20,438 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 257 5,720 SH   OTR   0 5,720 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 252 1,339 SH   DFND   1,014 325 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 244 4,000 SH   DFND   4,000 0 0
TARGET CORP Common / Ordinary Stock 87612E106 242 1,886 SH   DFND   1,186 700 0
ORACLE CORP Common / Ordinary Stock 68389X105 241 4,550 SH   OTR   2,450 2,100 0
NUVEEN MUNI VALUE FD Closed-end Fund 670928100 235 21,979 SH   SOLE   21,979 0 0
SACHEM CAPITAL CORP Closed-end REIT 78590A109 217 50,000 SH   SOLE   0 50,000 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 211 1,070 SH   DFND   120 950 0
PROLOGIS INC Closed-end REIT 74340W103 211 2,367 SH   OTR   0 2,367 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 209 951 SH   OTR   951 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 209 607 SH   OTR   607 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 206 1,093 SH   OTR   1,093 0 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 206 3,348 SH   OTR   3,348 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 195 1,417 SH   OTR   1,417 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 194 1,510 SH   DFND   1,510 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 191 1,063 SH   DFND   913 150 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 188 3,062 SH   DFND   3,062 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 188 500 SH   DFND   500 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 187 871 SH   DFND   546 325 0
CHEVRON CORP Common / Ordinary Stock 166764100 184 1,529 SH   DFND   1,154 375 0
BOEING CO/THE Common / Ordinary Stock 097023105 184 564 SH   OTR   564 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 182 4,054 SH   DFND   854 3,200 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 182 2,796 SH   OTR   2,796 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 176 1,278 SH   DFND   1,278 0 0
CSX CORP Common / Ordinary Stock 126408103 174 2,400 SH   DFND   2,400 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 168 2,850 SH   DFND   1,150 1,700 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 168 2,846 SH   DFND   1,367 1,479 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 167 614 SH   DFND   514 100 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 164 904 SH   DFND   363 541 0
AMGEN INC Common / Ordinary Stock 031162100 163 677 SH   DFND   387 290 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 160 2,100 SH   DFND   0 2,100 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 154 475 SH   OTR   475 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 152 1,274 SH   OTR   1,274 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 150 1,350 SH   OTR   1,350 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 149 1,244 SH   DFND   449 795 0
SYSCO CORP Common / Ordinary Stock 871829107 148 1,733 SH   DFND   933 800 0
STATE STREET CORP Common / Ordinary Stock 857477103 147 1,861 SH   DFND   1,711 150 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 144 701 SH   DFND   200 501 0
DOVER CORP Common / Ordinary Stock 260003108 142 1,235 SH   DFND   1,235 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 136 1,953 SH   DFND   1,953 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 135 1,521 SH   OTR   1,521 0 0
CAREDX INC Common / Ordinary Stock 14167L103 129 6,000 SH   SOLE   6,000 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 127 879 SH   DFND   683 196 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 126 1,354 SH   OTR   1,354 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 125 1,324 SH   OTR   1,324 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 123 1,474 SH   DFND   1,274 200 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 122 1,400 SH   OTR   1,400 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 121 413 SH   OTR   413 0 0
WALMART INC Common / Ordinary Stock 931142103 121 1,020 SH   DFND   1,020 0 0
AMGEN INC Common / Ordinary Stock 031162100 121 500 SH   OTR   500 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 120 843 SH   DFND   843 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 120 570 SH   OTR   570 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 119 700 SH   DFND   500 200 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 117 590 SH   OTR   590 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 115 967 SH   OTR   967 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 114 2,066 SH   DFND   2,066 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 114 2,132 SH   DFND   2,132 0 0
ZOETIS INC Common / Ordinary Stock 98978V103 112 850 SH   DFND   850 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 112 486 SH   DFND   486 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101 111 749 SH   DFND   749 0 0
US BANCORP Common / Ordinary Stock 902973304 108 1,825 SH   OTR   1,825 0 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 108 3,460 SH   DFND   3,460 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 107 1,950 SH   OTR   1,950 0 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 107 800 SH   OTR   800 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 103 908 SH   OTR   908 0 0
3M CO Common / Ordinary Stock 88579Y101 103 581 SH   OTR   581 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 100 800 SH   OTR   800 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 99 1,083 SH   DFND   433 650 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 98 600 SH   OTR   600 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 97 708 SH   DFND   608 100 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 96 845 SH   OTR   845 0 0
PFIZER INC Common / Ordinary Stock 717081103 96 2,456 SH   OTR   2,456 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 94 430 SH   OTR   430 0 0
PEPSICO INC Common / Ordinary Stock 713448108 94 685 SH   OTR   685 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 93 517 SH   DFND   317 200 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 92 580 SH   DFND   326 254 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 92 816 SH   DFND   140 676 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 90 1,398 SH   OTR   1,398 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 89 7,932 SH   OTR   7,932 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 88 770 SH   DFND   320 450 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 88 295 SH   OTR   295 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 88 1,263 SH   OTR   1,263 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 87 1,032 SH   DFND   0 1,032 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 85 500 SH   OTR   500 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 84 422 SH   DFND   422 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 82 500 SH   OTR   500 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 82 1,098 SH   DFND   1,098 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 80 600 SH   DFND   600 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 80 1,230 SH   DFND   1,230 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 78 760 SH   DFND   260 500 0
UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 77 515 SH   OTR   515 0 0
DOW INC Common / Ordinary Stock 260557103 77 1,398 SH   OTR   1,398 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 76 1,509 SH   DFND   1,509 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 76 786 SH   DFND   0 786 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 75 1,277 SH   DFND   0 1,277 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 71 500 SH   OTR   0 500 0
TARGET CORP Common / Ordinary Stock 87612E106 70 543 SH   OTR   543 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 70 765 SH   OTR   765 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 66 800 SH   DFND   800 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 64 235 SH   OTR   235 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 63 1,309 SH   DFND   1,309 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 62 390 SH   DFND   390 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 62 600 SH   OTR   600 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 61 674 SH   OTR   674 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 60 1,086 SH   DFND   1,086 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 59 4,097 SH   DFND   3,122 975 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 59 1,155 SH   OTR   1,155 0 0
DANAHER CORP Common / Ordinary Stock 235851102 57 371 SH   OTR   371 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 57 1,426 SH   DFND   492 934 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 56 450 SH   DFND   450 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 56 365 SH   OTR   365 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 55 312 SH   DFND   172 140 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 53 560 SH   DFND   560 0 0
STRYKER CORP Common / Ordinary Stock 863667101 52 250 SH   OTR   250 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 52 284 SH   OTR   284 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 50 1,000 SH   OTR   1,000 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 50 1,000 SH   OTR   1,000 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 49 422 SH   DFND   172 250 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 49 250 SH   OTR   250 0 0
US BANCORP Common / Ordinary Stock 902973304 47 800 SH   DFND   800 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 47 586 SH   DFND   0 586 0
CITIGROUP INC Common / Ordinary Stock 172967424 44 549 SH   DFND   549 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 42 1,117 SH   OTR   1,117 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 42 680 SH   DFND   0 680 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 41 300 SH   OTR   300 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 41 367 SH   DFND   250 117 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 40 1,058 SH   DFND   1,058 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 40 759 SH   DFND   195 564 0
NVIDIA CORP Common / Ordinary Stock 67066G104 40 168 SH   DFND   68 100 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 39 600 SH   DFND   0 600 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 37 752 SH   DFND   752 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 37 420 SH   DFND   170 250 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 37 1,200 SH   DFND   0 1,200 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 36 415 SH   DFND   415 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 36 27 SH   OTR   27 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 35 1,198 SH   OTR   1,198 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 34 115 SH   OTR   115 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 34 529 SH   OTR   529 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 32 500 SH   OTR   500 0 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 32 800 SH   DFND   0 800 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 32 350 SH   OTR   350 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 31 104 SH   DFND   19 85 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 30 253 SH   OTR   253 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 30 468 SH   OTR   468 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 29 178 SH   DFND   8 170 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 29 340 SH   DFND   340 0 0
FORTIVE CORP Common / Ordinary Stock 34959J108 28 368 SH   OTR   368 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 25 300 SH   OTR   300 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 25 2,200 SH   DFND   2,200 0 0
EXELON CORP Common / Ordinary Stock 30161N101 24 531 SH   OTR   531 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 24 193 SH   DFND   193 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103 24 200 SH   OTR   200 0 0
EATON CORP PLC Common / Ordinary Stock G29183103 24 250 SH   OTR   250 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 24 260 SH   DFND   260 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 23 664 SH   DFND   0 664 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 23 212 SH   DFND   12 200 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 23 445 SH   DFND   0 445 0
NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 22 897 SH   SOLE   897 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 22 75 SH   DFND   75 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 22 200 SH   OTR   200 0 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 21 417 SH   DFND   417 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 21 363 SH   OTR   363 0 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 20 480 SH   OTR   480 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 20 492 SH   OTR   492 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 16 256 SH   DFND   256 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 16 600 SH   OTR   600 0 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 16 400 SH   OTR   400 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 16 243 SH   DFND   243 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 15 200 SH   OTR   200 0 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 14 65 SH   DFND   65 0 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 14 300 SH   OTR   300 0 0
DOW INC Common / Ordinary Stock 260557103 14 256 SH   DFND   256 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 14 1,501 SH   OTR   1,501 0 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 9 253 SH   DFND   0 253 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 7 140 SH   DFND   140 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 6 100 SH   OTR   100 0 0
HP INC Common / Ordinary Stock 40434L105 5 253 SH   OTR   253 0 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 5 59 SH   OTR   59 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 4 253 SH   OTR   253 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 4 128 SH   DFND   128 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 4 45 SH   OTR   45 0 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 3 14 SH   DFND   14 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 3 32 SH   OTR   32 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
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 2 29 SH   DFND   29 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 2 11 SH   OTR   11 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105 1 5 SH   DFND   5 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1 15 SH   DFND   15 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
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 0 0 SH   OTR   0 0 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 0 0 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 0 0 SH   OTR   0 0 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 0 0 SH   OTR   0 0 0