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 4,115,212 59,563,065 SH   SOLE   59,008,721 554,344 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1,986,101 32,013,238 SH   SOLE   31,875,240 137,998 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1,945,731 20,067,355 SH   SOLE   19,945,346 122,009 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1,579,221 15,384,515 SH   SOLE   15,322,283 62,232 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 1,036,218 15,160,464 SH   SOLE   15,088,935 71,529 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 981,155 3,872,878 SH   SOLE   3,796,773 76,105 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 877,742 18,592,299 SH   SOLE   18,237,773 354,526 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 775,833 3,217,356 SH   SOLE   3,199,013 18,343 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 721,052 6,061,299 SH   SOLE   5,933,742 127,557 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 668,465 3,232,893 SH   SOLE   3,146,703 86,190 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 662,095 2,671,786 SH   SOLE   2,642,940 28,846 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 595,305 18,958,763 SH   SOLE   18,956,068 2,695 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 532,001 7,760,773 SH   SOLE   7,535,403 225,370 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 452,027 1,576,656 SH   SOLE   1,572,276 4,380 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 432,048 3,655,534 SH   SOLE   3,593,385 62,149 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 397,518 3,317,626 SH   SOLE   3,284,388 33,238 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 387,348 2,940,022 SH   SOLE   2,937,419 2,603 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 377,180 7,527,036 SH   SOLE   7,416,235 110,801 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 345,821 1,006,201 SH   SOLE   985,219 20,982 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 310,774 2,612,428 SH   SOLE   2,586,568 25,860 0
APPLE INC Common / Ordinary Stock 037833100 308,047 2,321,552 SH   SOLE   2,282,761 38,791 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 268,948 5,439,894 SH   SOLE   5,439,322 572 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 233,927 1,710,865 SH   SOLE   1,698,021 12,844 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 232,160 1,980,889 SH   SOLE   1,960,693 20,196 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 223,525 595,448 SH   SOLE   585,770 9,678 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 205,161 6,078,830 SH   SOLE   6,030,328 48,502 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 201,412 949,745 SH   SOLE   938,129 11,616 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 201,002 948,839 SH   SOLE   936,466 12,373 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 189,026 970,956 SH   SOLE   948,940 22,016 0
MICROSOFT CORP Common / Ordinary Stock 594918104 176,658 794,255 SH   SOLE   784,385 9,870 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 172,081 884,099 SH   SOLE   876,100 7,999 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 170,904 871,693 SH   SOLE   849,102 22,591 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 156,729 1,178,061 SH   SOLE   1,167,955 10,106 0
SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 156,481 418,533 SH   SOLE   414,193 4,340 0
AMAZON.COM INC Common / Ordinary Stock 023135106 119,663 36,741 SH   SOLE   36,445 296 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 117,881 3,578,673 SH   SOLE   3,566,769 11,904 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 115,551 1,995,696 SH   SOLE   1,972,269 23,427 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 106,389 60,702 SH   SOLE   59,515 1,187 0
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 104,538 1,856,794 SH   SOLE   1,846,567 10,227 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 85,961 604,463 SH   SOLE   595,640 8,823 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 85,795 3,343,521 SH   SOLE   3,337,906 5,615 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 80,223 299,718 SH   SOLE   296,333 3,385 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 79,197 623,252 SH   SOLE   611,051 12,201 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 78,123 444,538 SH   SOLE   439,591 4,947 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 76,696 887,896 SH   SOLE   885,232 2,664 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 76,124 1,805,603 SH   SOLE   1,785,460 20,143 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 75,971 2,525,842 SH   SOLE   2,511,203 14,639 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 75,950 2,017,274 SH   SOLE   1,998,210 19,064 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 73,759 320,930 SH   SOLE   319,190 1,740 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 65,618 282,994 SH   SOLE   274,949 8,045 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 64,824 237,313 SH   SOLE   233,886 3,427 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 64,717 1,687,968 SH   SOLE   1,681,436 6,532 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 63,234 545,543 SH   SOLE   537,771 7,772 0
NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409 62,918 1,272,104 SH   SOLE   1,266,079 6,025 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 53,463 339,707 SH   SOLE   332,427 7,280 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 52,847 113,459 SH   SOLE   110,499 2,960 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 52,619 240,564 SH   SOLE   238,258 2,306 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 52,296 149,128 SH   SOLE   146,739 2,389 0
ADOBE INC Common / Ordinary Stock 00724F101 49,161 98,298 SH   SOLE   97,229 1,069 0
ABBVIE INC Common / Ordinary Stock 00287Y109 48,402 451,719 SH   SOLE   439,956 11,763 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 47,851 343,908 SH   SOLE   340,940 2,968 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 47,062 533,644 SH   SOLE   529,358 4,286 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 45,306 126,929 SH   SOLE   125,638 1,291 0
HOME DEPOT INC Common / Ordinary Stock 437076102 45,219 170,240 SH   SOLE   168,370 1,870 0
PEPSICO INC Common / Ordinary Stock 713448108 45,046 303,748 SH   SOLE   296,022 7,726 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 43,097 2,377,108 SH   SOLE   2,344,905 32,203 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 41,737 23,824 SH   SOLE   22,982 842 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 39,734 177,740 SH   SOLE   176,690 1,050 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 39,307 427,710 SH   SOLE   413,622 14,088 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 36,955 173,743 SH   SOLE   172,305 1,438 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 31,754 511,913 SH   SOLE   505,183 6,730 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 31,748 89,738 SH   SOLE   87,441 2,297 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 31,709 289,608 SH   SOLE   280,705 8,903 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 30,654 360,935 SH   SOLE   353,023 7,912 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 29,341 316,000 SH   SOLE   313,872 2,128 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 29,311 161,781 SH   SOLE   159,988 1,793 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 28,643 918,915 SH   SOLE   903,344 15,571 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 28,456 126,775 SH   SOLE   125,680 1,095 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 26,774 128,583 SH   SOLE   123,326 5,257 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 26,249 300,680 SH   SOLE   298,342 2,338 0
QUALCOMM INC Common / Ordinary Stock 747525103 25,789 169,289 SH   SOLE   167,580 1,709 0
PFIZER INC Common / Ordinary Stock 717081103 25,512 693,079 SH   SOLE   681,445 11,634 0
LAM RESEARCH CORP Common / Ordinary Stock 512807108 25,342 53,661 SH   SOLE   53,071 590 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 25,233 465,718 SH   SOLE   456,682 9,036 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 24,401 104,187 SH   SOLE   103,442 745 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 23,808 121,430 SH   OTR   0 121,430 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 23,758 454,954 SH   SOLE   375,963 78,991 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 23,473 428,018 SH   SOLE   425,317 2,701 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 23,138 61,411 SH   SOLE   61,051 360 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 23,001 98,832 SH   SOLE   98,047 785 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 22,905 102,931 SH   SOLE   101,890 1,041 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 22,894 296,747 SH   SOLE   295,289 1,458 0
DANAHER CORP Common / Ordinary Stock 235851102 22,444 101,034 SH   SOLE   100,206 828 0
NIKE INC -CL B Common / Ordinary Stock 654106103 21,761 153,821 SH   SOLE   143,673 10,148 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 21,620 369,758 SH   SOLE   364,285 5,473 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 21,151 697,808 SH   SOLE   691,912 5,896 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 21,030 257,093 SH   SOLE   254,159 2,934 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 20,773 192,146 SH   SOLE   189,446 2,700 0
SERVICENOW INC Common / Ordinary Stock 81762P102 20,214 36,724 SH   SOLE   36,397 327 0
ENTERGY CORP Common / Ordinary Stock 29364G103 20,204 202,361 SH   SOLE   200,517 1,844 0
BLACKSTONE GROUP INC/THE-A Common / Ordinary Stock 09260D107 20,096 310,069 SH   SOLE   307,227 2,842 0
MORGAN STANLEY Common / Ordinary Stock 617446448 19,514 284,753 SH   SOLE   282,735 2,018 0
CHEVRON CORP Common / Ordinary Stock 166764100 19,366 229,321 SH   SOLE   223,530 5,791 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 18,926 228,293 SH   SOLE   225,165 3,128 0
BROADCOM INC Common / Ordinary Stock 11135F101 18,922 43,215 SH   SOLE   42,890 325 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 18,670 336,389 SH   SOLE   335,596 793 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 18,378 350,732 SH   SOLE   335,544 15,188 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 18,340 510,165 SH   SOLE   505,725 4,440 0
LOWE'S COS INC Common / Ordinary Stock 548661107 18,312 114,084 SH   SOLE   106,788 7,296 0
ZOETIS INC Common / Ordinary Stock 98978V103 18,275 110,422 SH   SOLE   109,302 1,120 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 17,938 245,866 SH   SOLE   238,785 7,081 0
3M CO Common / Ordinary Stock 88579Y101 17,275 98,832 SH   SOLE   94,645 4,187 0
ORACLE CORP Common / Ordinary Stock 68389X105 17,111 264,501 SH   SOLE   255,062 9,439 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 16,935 64,831 SH   SOLE   62,720 2,111 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 16,932 51,507 SH   SOLE   51,050 457 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 16,910 80,409 SH   SOLE   79,731 678 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 16,606 282,647 SH   SOLE   282,326 321 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 16,307 1,509,910 SH   SOLE   1,499,440 10,470 0
INTEL CORP Common / Ordinary Stock 458140100 15,999 321,146 SH   SOLE   316,246 4,900 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 15,939 159,073 SH   SOLE   157,889 1,184 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 15,603 57,109 SH   SOLE   56,493 616 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 14,956 66,847 SH   SOLE   66,326 521 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 13,972 338,955 SH   SOLE   328,735 10,220 0
AMGEN INC Common / Ordinary Stock 031162100 13,923 60,555 SH   SOLE   58,725 1,830 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 13,904 51,042 SH   SOLE   50,639 403 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 13,396 259,252 SH   SOLE   253,970 5,282 0
WALMART INC Common / Ordinary Stock 931142103 13,368 92,740 SH   SOLE   89,605 3,135 0
MEDTRONIC PLC Common / Ordinary Stock G5960L103 13,279 113,357 SH   SOLE   112,329 1,028 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 13,257 20,039 SH   SOLE   19,880 159 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 12,911 29,949 SH   SOLE   29,675 274 0
DEERE & CO Common / Ordinary Stock 244199105 12,694 47,181 SH   SOLE   46,288 893 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 12,502 97,937 SH   SOLE   94,917 3,020 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 12,433 135,646 SH   SOLE   134,489 1,157 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 12,337 98,005 SH   SOLE   97,044 961 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 12,250 94,214 SH   SOLE   93,797 417 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 12,235 262,487 SH   SOLE   260,478 2,009 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 12,091 177,059 SH   SOLE   172,743 4,316 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 11,753 218,133 SH   SOLE   214,141 3,992 0
BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 11,705 283,632 SH   SOLE   281,502 2,130 0
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 11,558 336,075 SH   SOLE   336,075 0 0
NVIDIA CORP Common / Ordinary Stock 67066G104 11,165 21,380 SH   SOLE   20,955 425 0
XPO LOGISTICS INC Common / Ordinary Stock 983793100 11,078 92,936 SH   SOLE   92,108 828 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 10,942 244,511 SH   SOLE   244,266 245 0
AT&T INC Common / Ordinary Stock 00206R102 10,903 379,087 SH   SOLE   372,632 6,455 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 10,869 151,986 SH   SOLE   146,462 5,524 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 10,812 34,463 SH   SOLE   34,463 0 0
TESLA INC Common / Ordinary Stock 88160R101 10,757 15,244 SH   SOLE   15,176 68 0
T-MOBILE US INC Common / Ordinary Stock 872590104 10,561 78,314 SH   SOLE   77,614 700 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 10,311 48,053 SH   SOLE   47,854 199 0
ELI LILLY & CO Common / Ordinary Stock 532457108 10,196 60,390 SH   SOLE   59,540 850 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 9,870 62,001 SH   SOLE   61,585 416 0
STRYKER CORP Common / Ordinary Stock 863667101 9,839 40,154 SH   SOLE   38,278 1,876 0
ROSS STORES INC Common / Ordinary Stock 778296103 9,640 78,497 SH   SOLE   77,727 770 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 9,444 236,167 SH   SOLE   232,761 3,406 0
TARGET CORP Common / Ordinary Stock 87612E106 9,396 53,225 SH   SOLE   51,499 1,726 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 9,153 275,117 SH   SOLE   268,478 6,639 0
EQUINIX INC Closed-end REIT 29444U700 9,079 12,712 SH   SOLE   12,712 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 8,984 41,970 SH   SOLE   39,270 2,700 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 8,803 73,235 SH   SOLE   71,776 1,459 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 8,724 20,776 SH   SOLE   20,316 460 0
FORTIVE CORP Common / Ordinary Stock 34959J108 8,601 121,449 SH   SOLE   120,349 1,100 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 8,226 26,994 SH   SOLE   25,310 1,684 0
TRAVELERS COS INC/THE Common / Ordinary Stock 089417E10 8,214 58,518 SH   SOLE   55,120 3,398 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 8,120 395,708 SH   SOLE   392,642 3,066 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 7,733 43,887 SH   SOLE   42,687 1,200 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 7,722 47,046 SH   SOLE   47,031 15 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 7,314 79,884 SH   SOLE   78,137 1,747 0
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108 7,287 26,480 SH   SOLE   26,361 119 0
ULTA BEAUTY INC Common / Ordinary Stock 90384S303 7,238 25,206 SH   SOLE   24,993 213 0
LAS VEGAS SANDS CORP Common / Ordinary Stock 517834107 7,054 118,358 SH   SOLE   117,372 986 0
STARBUCKS CORP Common / Ordinary Stock 855244109 7,031 65,721 SH   SOLE   65,721 0 0
NXP SEMICONDUCTORS NV Common / Ordinary Stock N6596X109 6,776 42,613 SH   SOLE   42,251 362 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 6,732 47,684 SH   SOLE   47,684 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 6,716 105,233 SH   SOLE   105,233 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 6,111 24,424 SH   SOLE   24,393 31 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 6,083 25,600 SH   SOLE   25,600 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 5,849 68,399 SH   SOLE   68,399 0 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 5,744 39,831 SH   SOLE   39,831 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 5,378 38,021 SH   SOLE   37,683 338 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109 5,345 15,057 SH   SOLE   13,598 1,459 0
CAREDX INC Common / Ordinary Stock 14167L103 5,238 72,300 SH   OTR   72,300 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 5,169 62,434 SH   SOLE   61,538 896 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 5,157 38,246 SH   SOLE   36,982 1,264 0
CSX CORP Common / Ordinary Stock 126408103 5,117 56,387 SH   SOLE   55,180 1,207 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 5,061 41,859 SH   SOLE   40,309 1,550 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 4,982 24,095 SH   DFND   16,724 7,371 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4,964 24,350 SH   SOLE   23,924 426 0
NETFLIX INC Common / Ordinary Stock 64110L106 4,962 9,177 SH   SOLE   9,177 0 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 4,914 43,319 SH   SOLE   43,319 0 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 4,322 64,078 SH   SOLE   60,537 3,541 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 4,285 56,980 SH   SOLE   54,542 2,438 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 4,235 103,298 SH   SOLE   102,583 715 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 4,210 71,593 SH   SOLE   69,886 1,707 0
CATERPILLAR INC Common / Ordinary Stock 149123101 4,116 22,612 SH   SOLE   21,692 920 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 3,956 57,917 SH   SOLE   55,282 2,635 0
TECHTARGET Common / Ordinary Stock 87874R100 3,861 65,327 SH   SOLE   65,327 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 3,767 25,499 SH   SOLE   23,592 1,907 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 3,762 23,398 SH   SOLE   23,398 0 0
US BANCORP Common / Ordinary Stock 902973304 3,706 79,544 SH   SOLE   77,907 1,637 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 3,688 15,295 SH   OTR   0 15,295 0
SYSCO CORP Common / Ordinary Stock 871829107 3,675 49,491 SH   SOLE   49,491 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 3,641 14,372 SH   DFND   11,135 3,237 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 3,585 40,421 SH   SOLE   40,421 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 3,509 43,656 SH   SOLE   42,556 1,100 0
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 3,461 49,920 SH   SOLE   49,920 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 3,414 113,114 SH   SOLE   107,908 5,206 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 3,346 91,518 SH   SOLE   91,518 0 0
COPART INC Common / Ordinary Stock 217204106 3,346 26,293 SH   SOLE   25,938 355 0
PROLOGIS INC Closed-end REIT 74340W103 3,315 33,265 SH   SOLE   32,905 360 0
CIGNA CORP Common / Ordinary Stock 125523100 3,302 15,861 SH   SOLE   15,861 0 0
BioQ Pharma Inc Ser D Pfd Closely Held Stock CP0003063 3,300 825,000 SH   SOLE   825,000 0 0
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 3,292 56,404 SH   SOLE   56,404 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 3,217 109,125 SH   SOLE   105,566 3,559 0
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300 3,145 47,508 SH   SOLE   47,508 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 3,107 22,641 SH   SOLE   22,641 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 2,869 46,704 SH   SOLE   46,704 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 2,865 33,199 SH   SOLE   33,199 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 2,845 46,135 SH   SOLE   45,250 885 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 2,752 61,500 SH   OTR   61,500 0 0
MOODY'S CORP Common / Ordinary Stock 615369105 2,729 9,403 SH   SOLE   9,272 131 0
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109 2,723 10,855 SH   SOLE   10,855 0 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2,719 29,708 SH   SOLE   23,956 5,752 0
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 2,658 15,784 SH   SOLE   15,667 117 0
EBAY INC Common / Ordinary Stock 278642103 2,648 52,699 SH   SOLE   52,699 0 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2,631 45,133 SH   SOLE   45,133 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 2,602 16,209 SH   OTR   16,209 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2,558 30,721 SH   SOLE   30,503 218 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2,528 36,595 SH   DFND   23,390 13,205 0
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 2,518 45,547 SH   SOLE   44,960 587 0
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 2,437 26,246 SH   SOLE   26,212 34 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 2,420 20,346 SH   DFND   15,736 4,610 0
NOVOCURE LTD Common / Ordinary Stock G6674U108 2,378 13,741 SH   SOLE   13,741 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 2,371 18,519 SH   SOLE   18,519 0 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 2,367 20,069 SH   SOLE   20,069 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 2,359 23,867 SH   SOLE   21,704 2,163 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 2,321 61,531 SH   SOLE   59,645 1,886 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 2,313 21,214 SH   SOLE   21,214 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101 2,266 20,610 SH   SOLE   20,285 325 0
ITERIS INC Common / Ordinary Stock 46564T107 2,262 400,391 SH   SOLE   400,391 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 2,251 32,841 SH   DFND   29,287 3,554 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2,229 38,255 SH   SOLE   32,431 5,824 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 2,209 5,260 SH   OTR   0 5,260 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 2,190 14,696 SH   SOLE   14,359 337 0
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 2,165 25,026 SH   SOLE   25,026 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 2,144 13,623 SH   OTR   13,623 0 0
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 2,127 26,502 SH   SOLE   26,502 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 2,115 109,285 SH   SOLE   109,285 0 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 2,096 9,895 SH   DFND   7,965 1,930 0
STATE STREET CORP Common / Ordinary Stock 857477103 2,090 28,710 SH   SOLE   28,710 0 0
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 2,039 26,704 SH   SOLE   26,704 0 0
AFLAC INC Common / Ordinary Stock 001055102 2,026 45,551 SH   SOLE   45,551 0 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2,021 23,442 SH   SOLE   23,442 0 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1,994 132,125 SH   SOLE   132,125 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 1,986 31,679 SH   SOLE   30,933 746 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1,968 27,672 SH   SOLE   27,672 0 0
FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 1,953 108,000 SH   SOLE   108,000 0 0
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 1,942 12,605 SH   SOLE   12,604 1 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1,921 40,690 SH   DFND   32,272 8,418 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 1,908 11,586 SH   SOLE   11,586 0 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 1,904 203,900 SH   SOLE   203,900 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 1,901 28,136 SH   SOLE   27,103 1,033 0
PHILLIPS 66 Common / Ordinary Stock 718546104 1,890 27,019 SH   SOLE   26,482 537 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1,866 43,967 SH   SOLE   37,967 6,000 0
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 1,812 11,412 SH   SOLE   10,627 785 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1,784 13,050 SH   OTR   0 13,050 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1,766 7,325 SH   DFND   7,325 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 1,760 19,880 SH   SOLE   19,880 0 0
YUM! BRANDS INC Common / Ordinary Stock 988498101 1,708 15,732 SH   SOLE   15,532 200 0
NESTLE SA-SPONS ADR American Depository Receipts ADR 641069406 1,702 14,449 SH   SOLE   13,249 1,200 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1,689 4,500 SH   DFND   4,500 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1,688 23,360 SH   SOLE   23,360 0 0
FISERV INC Common / Ordinary Stock 337738108 1,619 14,219 SH   SOLE   14,219 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,605 8,187 SH   DFND   8,012 175 0
FASTENAL CO Common / Ordinary Stock 311900104 1,601 32,780 SH   SOLE   32,565 215 0
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 1,600 17,386 SH   SOLE   16,536 850 0
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 1,600 17,592 SH   SOLE   17,592 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1,555 4,523 SH   DFND   3,322 1,201 0
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 1,553 12,173 SH   SOLE   12,173 0 0
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1,549 17,022 SH   SOLE   17,022 0 0
DOW INC Common / Ordinary Stock 260557103 1,526 27,497 SH   SOLE   27,497 0 0
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 1,508 15,984 SH   SOLE   15,984 0 0
EXELON CORP Common / Ordinary Stock 30161N101 1,489 35,261 SH   SOLE   34,339 922 0
MICROSOFT CORP Common / Ordinary Stock 594918104 1,486 6,680 SH   DFND   6,005 675 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 1,480 11,219 SH   SOLE   11,219 0 0
XILINX INC Common / Ordinary Stock 983919101 1,432 10,104 SH   SOLE   9,837 267 0
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206 1,396 14,599 SH   SOLE   14,599 0 0
EATON CORP PLC Common / Ordinary Stock G29183103 1,338 11,135 SH   SOLE   10,475 660 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1,331 26,617 SH   SOLE   25,975 642 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 1,319 19,781 SH   SOLE   19,781 0 0
APPLE INC Common / Ordinary Stock 037833100 1,315 9,908 SH   DFND   9,728 180 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1,310 24,703 SH   SOLE   24,703 0 0
M & T BANK CORP Common / Ordinary Stock 55261F104 1,292 10,150 SH   SOLE   10,150 0 0
DOVER CORP Common / Ordinary Stock 260003108 1,289 10,207 SH   SOLE   10,067 140 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1,282 18,350 SH   OTR   18,350 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 1,279 25,639 SH   SOLE   25,539 100 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 1,270 11,989 SH   SOLE   11,989 0 0
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802 1,268 15,402 SH   SOLE   15,152 250 0
VIATRIS INC Common / Ordinary Stock 92556V106 1,247 66,559 SH   SOLE   65,717 842 0
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104 1,220 10,581 SH   SOLE   10,581 0 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 1,218 3,442 SH   DFND   1,089 2,353 0
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102 1,189 14,491 SH   SOLE   14,491 0 0
EATON VANCE CORP Common / Ordinary Stock 278265103 1,161 17,094 SH   SOLE   17,094 0 0
AMEREN CORPORATION Common / Ordinary Stock 023608102 1,156 14,810 SH   SOLE   13,303 1,507 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 1,150 4,959 SH   DFND   2,937 2,022 0
WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102 1,149 22,376 SH   SOLE   22,376 0 0
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201 1,145 12,584 SH   SOLE   12,584 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 1,144 5,875 SH   DFND   3,337 2,538 0
CAESARS ENTERTAINMENT INC Common / Ordinary Stock 12769G100 1,133 15,254 SH   SOLE   15,254 0 0
SPDR TRUST SERIES 1 Exchange Traded Fund 78462F103 1,098 2,936 SH   DFND   2,936 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 1,096 21,878 SH   DFND   17,599 4,279 0
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108 1,087 11,915 SH   SOLE   11,915 0 0
RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 1,073 161,019 SH   SOLE   161,019 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1,072 10,444 SH   DFND   9,376 1,068 0
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 1,067 11,304 SH   SOLE   11,214 90 0
NIKE INC -CL B Common / Ordinary Stock 654106103 1,060 7,495 SH   DFND   4,749 2,746 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 1,053 26,404 SH   SOLE   25,759 645 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 1,035 591 SH   OTR   79 512 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 1,035 21,589 SH   SOLE   21,589 0 0
HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 1,034 24,200 SH   SOLE   24,200 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 1,018 8,685 SH   DFND   7,095 1,590 0
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 1,017 19,730 SH   SOLE   19,730 0 0
WINDHAM CT-B-B 01 Oct 2020 2 (percent) 30 Sep 2021 Local Govt Fixed Rate Note 973279UH3 1,013 1,000,000 SH   SOLE   1,000,000 0 0
KENTUCKY S 01 Dec 2020 0.425 (percent) 01 Dec 2021 Local Govt Fixed Rate Note 49140NDS3 1,000 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 997 16,070 SH   DFND   10,716 5,354 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 983 7,736 SH   DFND   5,936 1,800 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 982 13,560 SH   SOLE   10,676 2,884 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 957 34,596 SH   SOLE   34,596 0 0
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704 955 15,830 SH   SOLE   15,660 170 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 937 4,500 SH   OTR   4,500 0 0
AT&T INC Common / Ordinary Stock 00206R102 930 32,340 SH   OTR   32,340 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 927 5,890 SH   DFND   4,065 1,825 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 910 6,541 SH   OTR   6,541 0 0
EDISON INTERNATIONAL Common / Ordinary Stock 281020107 865 13,764 SH   SOLE   13,764 0 0
CORNING INC Common / Ordinary Stock 219350105 854 23,731 SH   SOLE   23,731 0 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104 845 9,074 SH   SOLE   8,873 201 0
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 843 16,747 SH   SOLE   16,747 0 0
HP INC Common / Ordinary Stock 40434L105 839 34,123 SH   SOLE   34,123 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 828 6,578 SH   OTR   6,578 0 0
APPLE INC Common / Ordinary Stock 037833100 828 6,238 SH   OTR   6,238 0 0
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 826 11,339 SH   SOLE   11,339 0 0
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606 822 11,386 SH   SOLE   11,386 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 816 17,293 SH   OTR   298 16,995 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 809 5,814 SH   DFND   4,264 1,550 0
LOWE'S COS INC Common / Ordinary Stock 548661107 789 4,917 SH   DFND   2,737 2,180 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 768 3,944 SH   DFND   3,674 270 0
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797 755 11,770 SH   SOLE   11,770 0 0
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 752 13,290 SH   SOLE   13,290 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 751 1,612 SH   DFND   1,082 530 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 751 23,461 SH   SOLE   23,461 0 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108 733 14,036 SH   SOLE   14,036 0 0
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697 724 10,664 SH   SOLE   10,664 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 706 403 SH   DFND   201 202 0
ORACLE CORP Common / Ordinary Stock 68389X105 693 10,712 SH   DFND   10,072 640 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 692 2,984 SH   OTR   474 2,510 0
CDK GLOBAL INC Common / Ordinary Stock 12508E101 676 13,040 SH   OTR   1,385 11,655 0
CAMPBELL SOUP CO Common / Ordinary Stock 134429109 673 13,913 SH   SOLE   13,913 0 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103 671 22,767 SH   SOLE   22,767 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 670 3,012 SH   OTR   3,012 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 670 17,297 SH   SOLE   17,297 0 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 665 2,435 SH   OTR   370 2,065 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 661 21,914 SH   OTR   4,964 16,950 0
WISDOMTREE US MIDCAP FUND Exchange Traded Fund 97717W570 660 15,180 SH   SOLE   15,180 0 0
KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100 660 20,610 SH   OTR   2,755 17,855 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 655 3,720 SH   OTR   930 2,790 0
AMAZON.COM INC Common / Ordinary Stock 023135106 655 201 SH   DFND   145 56 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 653 21,530 SH   OTR   5,545 15,985 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 651 27,298 SH   SOLE   27,298 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 646 2,414 SH   DFND   2,278 136 0
PEPSICO INC Common / Ordinary Stock 713448108 645 4,349 SH   DFND   2,864 1,485 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 631 4,618 SH   DFND   4,618 0 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 631 99,119 SH   SOLE   99,119 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 629 4,947 SH   OTR   4,947 0 0
M & T BANK CORP Common / Ordinary Stock 55261F104 607 4,769 SH   OTR   4,769 0 0
UNITI GROUP INC Closed-end REIT 91325V108 601 51,213 SH   SOLE   51,213 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 597 10,145 SH   OTR   10,145 0 0
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 593 16,466 SH   SOLE   16,466 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 591 3,263 SH   OTR   1,243 2,020 0
AMAZON.COM INC Common / Ordinary Stock 023135106 586 180 SH   OTR   180 0 0
ADOBE INC Common / Ordinary Stock 00724F101 570 1,139 SH   DFND   564 575 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 564 5,816 SH   DFND   3,991 1,825 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 564 15,317 SH   SOLE   15,317 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 563 4,264 SH   DFND   4,264 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 561 2,363 SH   DFND   2,363 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 552 4,638 SH   DFND   3,893 745 0
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101 550 11,139 SH   SOLE   11,139 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 529 2,025 SH   DFND   1,375 650 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 526 1,600 SH   OTR   1,600 0 0
STRYKER CORP Common / Ordinary Stock 863667101 524 2,139 SH   DFND   1,254 885 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 515 26,304 SH   SOLE   26,304 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 514 2,076 SH   DFND   1,586 490 0
TRAVELERS COS INC/THE Common / Ordinary Stock 089417E10 514 3,664 SH   DFND   2,746 918 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 505 9,515 SH   OTR   1,290 8,225 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 500 12,018 SH   OTR   2,063 9,955 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 499 4,562 SH   DFND   3,297 1,265 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 499 1,325 SH   DFND   732 593 0
OGE ENERGY CORP Common / Ordinary Stock 670837103 494 15,499 SH   SOLE   13,799 1,700 0
MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 489 18,566 SH   SOLE   18,566 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 488 2,229 SH   DFND   1,904 325 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 484 276 SH   DFND   139 137 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 483 7,079 SH   DFND   7,079 0 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 482 13,719 SH   SOLE   13,719 0 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 481 14,258 SH   DFND   14,258 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 480 54,602 SH   SOLE   54,602 0 0
FIRST FINL BANKSHARES INC Common / Ordinary Stock 32020R109 474 13,100 SH   SOLE   13,100 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 473 10,575 SH   DFND   3,146 7,429 0
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 470 10,084 SH   SOLE   10,084 0 0
ROCHE HOLDINGS LTD-SPONS ADR American Depository Receipts ADR 771195104 466 10,633 SH   SOLE   10,633 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 449 2,118 SH   DFND   1,951 167 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 444 5,759 SH   DFND   4,759 1,000 0
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102 444 10,739 SH   SOLE   9,932 807 0
NUVEEN MUNI VALUE FD Closed-end Fund 670928100 443 39,904 SH   SOLE   39,904 0 0
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104 441 10,899 SH   SOLE   10,899 0 0
TARGET CORP Common / Ordinary Stock 87612E106 438 2,481 SH   DFND   1,781 700 0
CAREDX INC Common / Ordinary Stock 14167L103 435 6,000 SH   SOLE   6,000 0 0
FISERV INC Common / Ordinary Stock 337738108 429 3,765 SH   OTR   505 3,260 0
PFIZER INC Common / Ordinary Stock 717081103 427 11,606 SH   DFND   9,588 2,018 0
WISDOMTREE ENHANCED COMMODIT Exchange Traded Fund 97717Y683 426 22,387 SH   SOLE   20,612 1,775 0
NETFLIX INC Common / Ordinary Stock 64110L106 426 788 SH   OTR   193 595 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 420 8,017 SH   OTR   1,332 6,685 0
KROGER CO Common / Ordinary Stock 501044101 420 13,225 SH   SOLE   13,225 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 410 6,000 SH   OTR   0 6,000 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 408 1,916 SH   OTR   1,916 0 0
3M CO Common / Ordinary Stock 88579Y101 407 2,330 SH   DFND   1,975 355 0
WISDOMTREE US MIDCAP DIVIDEN Exchange Traded Fund 97717W505 404 11,610 SH   SOLE   11,610 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 398 1,780 SH   DFND   1,020 760 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 397 1,131 SH   DFND   409 722 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 392 593 SH   OTR   80 513 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 392 42,848 SH   SOLE   42,848 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 389 10,336 SH   DFND   7,018 3,318 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 385 11,100 SH   SOLE   10,914 186 0
T-MOBILE US INC Common / Ordinary Stock 872590104 382 2,830 SH   OTR   380 2,450 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 382 2,583 SH   DFND   1,858 725 0
BRISTOW GROUP INC Common / Ordinary Stock 11040G103 380 14,455 SH   SOLE   14,455 0 0
TESLA INC Common / Ordinary Stock 88160R101 370 525 SH   DFND   525 1,050 0
INTEL CORP Common / Ordinary Stock 458140100 362 7,266 SH   DFND   5,266 2,000 0
CITIGROUP INC Common / Ordinary Stock 172967424 361 5,860 SH   OTR   940 4,920 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 358 5,128 SH   SOLE   5,128 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 349 3,253 SH   DFND   2,253 1,000 0
ELI LILLY & CO Common / Ordinary Stock 532457108 346 2,050 SH   DFND   1,150 900 0
ARAMARK Common / Ordinary Stock 03852U106 340 8,835 SH   OTR   1,180 7,655 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 338 4,939 SH   DFND   1,678 3,261 0
BioQ Pharma Inc Ser 1 Pfd Closely Held Stock CP0003303 336 210,000 SH   SOLE   210,000 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 329 7,993 SH   OTR   7,993 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 328 7,868 SH   SOLE   7,868 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 321 1,495 SH   DFND   545 950 0
HOME DEPOT INC Common / Ordinary Stock 437076102 319 1,201 SH   DFND   1,201 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 305 3,725 SH   DFND   2,275 1,450 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 298 1,463 SH   DFND   1,313 150 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 297 7,836 SH   OTR   1,296 6,540 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 296 5,720 SH   OTR   0 5,720 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 287 9,200 SH   DFND   9,200 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 283 15,610 SH   DFND   14,635 975 0
MAGELLAN MIDSTREAM PARTNERS Master Limited Partnership 559080106 282 6,646 SH   OTR   6,646 0 0
NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 282 20,540 SH   OTR   2,850 17,690 0
VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107 279 28,599 SH   SOLE   28,599 0 0
PROLOGIS INC Closed-end REIT 74340W103 279 2,797 SH   OTR   0 2,797 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 277 5,289 SH   DFND   2,089 3,200 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 277 6,714 SH   DFND   5,376 1,338 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 277 908 SH   DFND   608 300 0
INTERPUBLIC GROUP OF COS INC Common / Ordinary Stock 460690100 271 11,520 SH   OTR   0 11,520 0
CDK GLOBAL INC Common / Ordinary Stock 12508E101 271 5,226 SH   SOLE   5,226 0 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 266 12,165 SH   SOLE   11,345 820 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 262 1,139 SH   DFND   913 226 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 255 3,008 SH   DFND   3,008 0 0
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 254 20,076 SH   SOLE   20,076 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 253 21,357 SH   SOLE   21,357 0 0
NISOURCE INC Common / Ordinary Stock 65473P105 252 11,002 SH   SOLE   11,002 0 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 250 4,648 SH   DFND   3,006 1,642 0
INTEL CORP Common / Ordinary Stock 458140100 247 4,954 SH   OTR   4,954 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 240 11,102 SH   SOLE   10,227 875 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 238 873 SH   DFND   873 0 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 236 4,250 SH   DFND   4,250 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 231 11,792 SH   OTR   11,792 0 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109 231 650 SH   OTR   650 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 229 799 SH   DFND   406 393 0
MAGELLAN MIDSTREAM PARTNERS Master Limited Partnership 559080106 224 5,274 SH   SOLE   5,274 0 0
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209 222 23,775 SH   SOLE   23,775 0 0
SACHEM CAPITAL CORP Closed-end REIT 78590A109 220 53,000 SH   SOLE   0 53,000 0
BLACK STONE MINERALS LP Master Limited Partnership 09225M101 219 32,746 SH   SOLE   32,746 0 0
CSX CORP Common / Ordinary Stock 126408103 218 2,400 SH   DFND   2,400 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 215 1,598 SH   DFND   1,598 0 0
HOME BANCSHARES INC Common / Ordinary Stock 436893200 213 10,928 SH   SOLE   10,928 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 212 970 SH   OTR   305 665 0
ZOETIS INC Common / Ordinary Stock 98978V103 210 1,270 SH   DFND   1,052 218 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 210 500 SH   DFND   500 0 0
NUVEEN AMT-FR QU MUNI INC FD Closed-end Fund 670657105 206 13,659 SH   SOLE   13,659 0 0
FERRO CORP Common / Ordinary Stock 315405100 205 14,000 SH   SOLE   14,000 0 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 196 4,643 SH   DFND   4,643 0 0
ORACLE CORP Common / Ordinary Stock 68389X105 195 3,020 SH   OTR   920 2,100 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 193 3,728 SH   DFND   339 3,389 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 185 1,566 SH   DFND   0 1,566 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 185 1,050 SH   DFND   850 200 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 185 607 SH   OTR   607 0 0
MOODY'S CORP Common / Ordinary Stock 615369105 184 635 SH   OTR   85 550 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 180 1,336 SH   OTR   1,336 0 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 178 2,485 SH   OTR   2,485 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 175 900 SH   OTR   900 0 0
AT&T INC Common / Ordinary Stock 00206R102 175 6,074 SH   DFND   4,424 1,650 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 175 375 SH   OTR   375 0 0
AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 174 11,975 SH   SOLE   11,975 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 174 1,621 SH   OTR   1,621 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 169 2,100 SH   DFND   0 2,100 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 166 505 SH   DFND   505 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 166 1,964 SH   OTR   1,964 0 0
NUVEEN NAS100 DYN OVERWRT FD Closed-end Fund 670699107 165 6,326 SH   SOLE   6,326 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 163 2,625 SH   OTR   2,625 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 157 669 SH   DFND   469 200 0
DOVER CORP Common / Ordinary Stock 260003108 156 1,235 SH   DFND   1,235 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 154 614 SH   DFND   514 100 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 153 1,400 SH   OTR   1,400 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 152 1,157 SH   DFND   865 292 0
EQUINIX INC Closed-end REIT 29444U700 150 210 SH   DFND   210 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 150 700 SH   DFND   0 700 0
SYSCO CORP Common / Ordinary Stock 871829107 144 1,933 SH   DFND   1,133 800 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 143 967 SH   OTR   967 0 0
EQUINIX INC Closed-end REIT 29444U700 143 200 SH   OTR   0 200 0
WALMART INC Common / Ordinary Stock 931142103 142 985 SH   DFND   840 145 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 142 2,412 SH   OTR   2,412 0 0
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 137 815 SH   DFND   615 200 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 137 3,618 SH   SOLE   3,386 232 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 134 600 SH   OTR   600 0 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 133 3,460 SH   DFND   3,460 0 0
TARGET CORP Common / Ordinary Stock 87612E106 131 743 SH   OTR   743 0 0
ARAMARK Common / Ordinary Stock 03852U106 130 3,372 SH   SOLE   3,372 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 127 1,050 SH   DFND   1,050 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 125 2,132 SH   DFND   2,132 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 125 558 SH   DFND   558 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 125 600 SH   DFND   400 200 0
AMGEN INC Common / Ordinary Stock 031162100 124 540 SH   DFND   250 290 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 122 2,231 SH   DFND   2,231 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 120 661 SH   DFND   465 196 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104 118 1,263 SH   DFND   1,263 0 0
NUVEEN NAS100 DYN OVERWRT FD Closed-end Fund 670699107 117 4,502 SH   DFND   4,502 0 0
PEPSICO INC Common / Ordinary Stock 713448108 116 785 SH   OTR   785 0 0
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 116 732 SH   DFND   666 66 0
AMGEN INC Common / Ordinary Stock 031162100 115 500 SH   OTR   500 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 114 2,850 SH   DFND   1,150 1,700 0
DEERE & CO Common / Ordinary Stock 244199105 114 422 SH   DFND   422 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 113 850 SH   DFND   850 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 113 300 SH   OTR   300 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 113 800 SH   OTR   800 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 112 2,796 SH   OTR   2,796 0 0
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 111 700 SH   OTR   700 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 110 1,324 SH   OTR   1,324 0 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 110 1,534 SH   DFND   1,274 260 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 105 450 SH   OTR   450 0 0
XPO LOGISTICS INC Common / Ordinary Stock 983793100 105 878 SH   DFND   878 0 0
3M CO Common / Ordinary Stock 88579Y101 102 581 SH   OTR   581 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 101 708 SH   DFND   608 100 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 100 845 SH   OTR   845 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 99 829 SH   DFND   0 829 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 99 510 SH   OTR   510 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 99 1,083 SH   DFND   433 650 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 97 3,200 SH   DFND   800 2,400 0
PHILLIPS 66 Common / Ordinary Stock 718546104 94 1,350 SH   OTR   1,350 0 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 94 1,625 SH   DFND   1,625 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 93 803 SH   DFND   320 483 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 92 1,571 SH   DFND   1,571 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 92 414 SH   DFND   244 170 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 92 257 SH   DFND   172 85 0
CATERPILLAR INC Common / Ordinary Stock 149123101 91 500 SH   DFND   500 0 0
PFIZER INC Common / Ordinary Stock 717081103 90 2,456 SH   OTR   2,456 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 90 1,065 SH   DFND   1,065 0 0
SERVICENOW INC Common / Ordinary Stock 81762P102 90 163 SH   DFND   86 77 0
NVIDIA CORP Common / Ordinary Stock 67066G104 88 168 SH   DFND   68 100 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 88 1,500 SH   OTR   1,500 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 86 400 SH   OTR   400 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 85 1,198 SH   OTR   1,198 0 0
US BANCORP Common / Ordinary Stock 902973304 85 1,825 SH   OTR   1,825 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 79 579 SH   DFND   579 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 74 277 SH   OTR   277 0 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 73 268 SH   DFND   268 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 73 1,245 SH   DFND   1,245 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 73 1,000 SH   DFND   1,000 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 72 475 SH   DFND   225 250 0
DANAHER CORP Common / Ordinary Stock 235851102 71 321 SH   OTR   321 0 0
INTERPUBLIC GROUP OF COS INC Common / Ordinary Stock 460690100 71 3,013 SH   SOLE   3,013 0 0
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 71 750 SH   OTR   750 0 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 71 589 SH   DFND   0 589 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 68 992 SH   DFND   992 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 67 531 SH   DFND   531 0 0
DOW INC Common / Ordinary Stock 260557103 66 1,198 SH   OTR   1,198 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 65 1,309 SH   DFND   1,309 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 64 365 SH   DFND   0 365 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 64 2,026 SH   DFND   2,026 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 63 765 SH   OTR   765 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 62 674 SH   OTR   674 0 0
STRYKER CORP Common / Ordinary Stock 863667101 61 250 SH   OTR   250 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 60 800 SH   DFND   800 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 59 250 SH   OTR   250 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 59 235 SH   OTR   235 0 0
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 59 460 SH   DFND   460 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 58 390 SH   DFND   390 0 0
KROGER CO Common / Ordinary Stock 501044101 57 1,800 SH   DFND   1,800 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 56 780 SH   DFND   100 680 0
BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 53 1,293 SH   OTR   1,293 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 51 600 SH   DFND   600 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 50 1,000 SH   OTR   1,000 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 49 586 SH   DFND   0 586 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 48 224 SH   DFND   84 140 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 47 650 SH   DFND   650 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 47 200 SH   OTR   200 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 46 1,426 SH   DFND   492 934 0
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 42 450 SH   DFND   450 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 42 1,000 SH   OTR   1,000 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 089417E10 42 300 SH   OTR   300 0 0
NETFLIX INC Common / Ordinary Stock 64110L106 41 75 SH   DFND   0 75 0
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704 39 650 SH   OTR   650 0 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 39 1,173 SH   DFND   1,173 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 37 174 SH   OTR   174 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 37 225 SH   DFND   225 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 37 402 SH   DFND   0 402 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 37 973 SH   DFND   973 0 0
AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 36 2,452 SH   OTR   2,452 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 35 1,200 SH   DFND   0 1,200 0
AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 35 2,400 SH   DFND   2,400 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 35 3,227 SH   OTR   3,227 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448 34 501 SH   DFND   501 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 34 550 SH   DFND   550 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104 34 251 SH   DFND   251 0 0
DANAHER CORP Common / Ordinary Stock 235851102 34 152 SH   DFND   152 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 34 117 SH   OTR   117 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 33 467 SH   DFND   350 117 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 32 529 SH   OTR   529 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 31 468 SH   OTR   468 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 31 193 SH   DFND   193 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 31 771 SH   DFND   771 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 31 564 SH   DFND   0 564 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 30 993 SH   DFND   329 664 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 29 500 SH   OTR   500 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 27 1,315 SH   DFND   1,315 0 0
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 26 286 SH   DFND   286 0 0
FORTIVE CORP Common / Ordinary Stock 34959J108 26 368 SH   OTR   368 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 26 260 SH   DFND   260 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 25 350 SH   OTR   350 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 25 300 SH   DFND   300 0 0
ROSS STORES INC Common / Ordinary Stock 778296103 25 201 SH   DFND   201 0 0
VIATRIS INC Common / Ordinary Stock 92556V106 23 1,249 SH   DFND   999 250 0
US BANCORP Common / Ordinary Stock 902973304 23 500 SH   DFND   500 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 23 53 SH   DFND   53 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 23 300 SH   OTR   300 0 0
EXELON CORP Common / Ordinary Stock 30161N101 22 531 SH   OTR   531 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 21 317 SH   DFND   317 0 0
MEDTRONIC PLC Common / Ordinary Stock G5960L103 21 177 SH   DFND   177 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103 20 200 SH   OTR   200 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 19 260 SH   DFND   260 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 18 256 SH   DFND   256 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 18 80 SH   DFND   0 80 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 18 72 SH   OTR   72 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 18 458 SH   OTR   458 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 17 160 SH   DFND   160 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 17 140 SH   OTR   140 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 17 200 SH   DFND   200 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 16 492 SH   OTR   492 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 15 433 SH   OTR   433 0 0
WALMART INC Common / Ordinary Stock 931142103 14 100 SH   OTR   100 0 0
DOW INC Common / Ordinary Stock 260557103 14 256 SH   DFND   256 0 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 14 59 SH   DFND   59 0 0
KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100 13 421 SH   SOLE   421 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 13 1,501 SH   OTR   1,501 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 13 600 SH   OTR   600 0 0
BLACKSTONE GROUP INC/THE-A Common / Ordinary Stock 09260D107 13 197 SH   DFND   197 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 12 35 SH   OTR   35 0 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 12 340 SH   DFND   340 0 0
CDK GLOBAL INC Common / Ordinary Stock 12508E101 12 233 SH   DFND   233 0 0
LAM RESEARCH CORP Common / Ordinary Stock 512807108 12 25 SH   DFND   25 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103 12 118 SH   DFND   118 0 0
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 12 250 SH   DFND   0 250 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 11 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 11 30 SH   OTR   30 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 10 265 SH   OTR   265 0 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 10 46 SH   DFND   46 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 10 96 SH   DFND   96 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 9 132 SH   OTR   132 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 9 100 SH   DFND   100 0 0
BROADCOM INC Common / Ordinary Stock 11135F101 9 20 SH   DFND   20 0 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 9 400 SH   OTR   400 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 9 793 SH   DFND   793 0 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 8 253 SH   DFND   0 253 0
BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 8 201 SH   DFND   201 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 8 156 SH   DFND   0 156 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 8 85 SH   DFND   85 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 7 72 SH   OTR   72 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 7 62 SH   OTR   62 0 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 7 155 SH   DFND   155 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 7 110 SH   OTR   110 0 0
HP INC Common / Ordinary Stock 40434L105 6 253 SH   OTR   253 0 0
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 6 40 SH   OTR   40 0 0
ULTA BEAUTY INC Common / Ordinary Stock 90384S303 6 21 SH   DFND   21 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 6 22 SH   DFND   22 0 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 6 9 SH   DFND   9 0 0
LAS VEGAS SANDS CORP Common / Ordinary Stock 517834107 6 98 SH   DFND   98 0 0
NXP SEMICONDUCTORS NV Common / Ordinary Stock N6596X109 6 36 SH   DFND   36 0 0
VIATRIS INC Common / Ordinary Stock 92556V106 6 303 SH   OTR   303 0 0
FORTIVE CORP Common / Ordinary Stock 34959J108 6 78 SH   DFND   78 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 5 267 SH   OTR   267 0 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 5 33 SH   DFND   33 0 0
NATIONAL OILWELL VARCO INC Common / Ordinary Stock 637071101 5 334 SH   SOLE   334 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 3 253 SH   OTR   253 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 2 16 SH   OTR   16 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 1 24 SH   DFND   24 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 0 1 SH   OTR   1 0 0