The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 52 335 SH   OTR 4 0 0 335
3M CO COM 88579Y101 155 991 SH   OTR 8 0 0 991
3M CO COM 88579Y101 273 1,750 SH   OTR 9 0 0 1,750
3M CO COM 88579Y101 183 1,170 SH   SOLE   0 0 1,170
3M CO COM 88579Y101 222 1,426 SH   OTR 1 0 0 1,426
ABBOTT LABS COM 002824100 581 6,352 SH   OTR 1 0 0 6,352
ABBOTT LABS COM 002824100 468 5,124 SH   OTR 4 0 0 5,124
ABBOTT LABS COM 002824100 192 2,100 SH   SOLE   0 0 2,100
ABBVIE INC COM 00287Y109 603 6,142 SH   OTR 1 0 0 6,142
ABBVIE INC COM 00287Y109 453 4,614 SH   OTR 4 0 0 4,614
ABBVIE INC COM 00287Y109 280 2,854 SH   SOLE   0 0 2,854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 342 SH   OTR 8 0 0 342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2,450 SH   OTR 9 0 0 2,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912 4,246 SH   OTR 4 0 0 4,246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 1,124 SH   OTR 1 0 0 1,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 975 SH   SOLE   0 0 975
ADOBE INC COM 00724F101 649 1,490 SH   OTR 1 0 0 1,490
ADOBE INC COM 00724F101 1,351 3,104 SH   OTR 4 0 0 3,104
ADOBE INC COM 00724F101 133 305 SH   SOLE   0 0 305
AEGON N V NY REGISTRY SHS 007924103 114 38,766 SH   OTR 4 0 0 38,766
AEGON N V NY REGISTRY SHS 007924103 1 171 SH   OTR 1 0 0 171
AIR PRODS & CHEMS INC COM 009158106 290 1,200 SH   OTR 9 0 0 1,200
AIR PRODS & CHEMS INC COM 009158106 148 615 SH   OTR 1 0 0 615
AIR PRODS & CHEMS INC COM 009158106 167 692 SH   OTR 4 0 0 692
AKAMAI TECHNOLOGIES INC COM 00971T101 147 1,375 SH   OTR 1 0 0 1,375
AKAMAI TECHNOLOGIES INC COM 00971T101 88 818 SH   OTR 4 0 0 818
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 3,308 SH   SOLE   0 0 3,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 437 SH   OTR 1 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456 2,113 SH   OTR 4 0 0 2,113
ALIGN TECHNOLOGY INC COM 016255101 41 151 SH   OTR 4 0 0 151
ALIGN TECHNOLOGY INC COM 016255101 208 757 SH   OTR 1 0 0 757
ALLEGION PLC ORD SHS G0176J109 56 546 SH   OTR 1 0 0 546
ALLEGION PLC ORD SHS G0176J109 613 6,000 SH   OTR 10 0 0 6,000
ALLEGION PLC ORD SHS G0176J109 8 80 SH   OTR 4 0 0 80
ALLSTATE CORP COM 020002101 181 1,869 SH   OTR 1 0 0 1,869
ALLSTATE CORP COM 020002101 325 3,350 SH   OTR 4 0 0 3,350
ALLSTATE CORP COM 020002101 734 7,571 SH   SOLE   0 0 7,571
ALPHABET INC CAP STK CL A 02079K305 2,429 1,713 SH   OTR 4 0 0 1,713
ALPHABET INC CAP STK CL A 02079K305 2,710 1,911 SH   SOLE   0 0 1,911
ALPHABET INC CAP STK CL A 02079K305 199 140 SH   OTR 8 0 0 140
ALPHABET INC CAP STK CL A 02079K305 1,429 1,008 SH   OTR 1 0 0 1,008
ALPHABET INC CAP STK CL A 02079K305 142 100 SH   OTR 9 0 0 100
ALPHABET INC CAP STK CL C 02079K107 565 400 SH   OTR 9 0 0 400
ALPHABET INC CAP STK CL C 02079K107 1,440 1,019 SH   OTR 4 0 0 1,019
ALPHABET INC CAP STK CL C 02079K107 1,137 804 SH   OTR 1 0 0 804
ALPHABET INC CAP STK CL C 02079K107 472 334 SH   SOLE   0 0 334
ALTRIA GROUP INC COM 02209S103 40 1,014 SH   SOLE   0 0 1,014
ALTRIA GROUP INC COM 02209S103 156 3,981 SH   OTR 1 0 0 3,981
ALTRIA GROUP INC COM 02209S103 77 1,973 SH   OTR 4 0 0 1,973
AMAZON COM INC COM 023135106 1,363 494 SH   SOLE   0 0 494
AMAZON COM INC COM 023135106 3,266 1,184 SH   OTR 1 0 0 1,184
AMAZON COM INC COM 023135106 3,948 1,431 SH   OTR 4 0 0 1,431
AMERICAN EXPRESS CO COM 025816109 203 2,130 SH   OTR 1 0 0 2,130
AMERICAN EXPRESS CO COM 025816109 219 2,298 SH   OTR 4 0 0 2,298
AMERICAN EXPRESS CO COM 025816109 145 1,525 SH   OTR 9 0 0 1,525
AMERICAN EXPRESS CO COM 025816109 90 950 SH   SOLE   0 0 950
AMERICAN TOWER CORP NEW COM 03027X100 54 210 SH   SOLE   0 0 210
AMERICAN TOWER CORP NEW COM 03027X100 326 1,262 SH   OTR 4 0 0 1,262
AMERICAN TOWER CORP NEW COM 03027X100 436 1,686 SH   OTR 1 0 0 1,686
AMERICAN WTR WKS CO INC NEW COM 030420103 908 7,061 SH   OTR 4 0 0 7,061
AMERICAN WTR WKS CO INC NEW COM 030420103 42 330 SH   SOLE   0 0 330
AMERICAN WTR WKS CO INC NEW COM 030420103 92 718 SH   OTR 1 0 0 718
AMERISOURCEBERGEN CORP COM 03073E105 144 1,429 SH   OTR 1 0 0 1,429
AMERISOURCEBERGEN CORP COM 03073E105 252 2,503 SH   OTR 4 0 0 2,503
AMERISOURCEBERGEN CORP COM 03073E105 43 425 SH   SOLE   0 0 425
AMETEK INC COM 031100100 61 680 SH   OTR 1 0 0 680
AMETEK INC COM 031100100 293 3,274 SH   OTR 4 0 0 3,274
AMGEN INC COM 031162100 538 2,282 SH   OTR 1 0 0 2,282
AMGEN INC COM 031162100 288 1,219 SH   OTR 4 0 0 1,219
AMGEN INC COM 031162100 54 230 SH   OTR 8 0 0 230
AMGEN INC COM 031162100 496 2,105 SH   SOLE   0 0 2,105
AMPHENOL CORP NEW CL A 032095101 107 1,121 SH   OTR 1 0 0 1,121
AMPHENOL CORP NEW CL A 032095101 402 4,200 SH   OTR 4 0 0 4,200
AMPHENOL CORP NEW CL A 032095101 259 2,700 SH   SOLE   0 0 2,700
ANALOG DEVICES INC COM 032654105 61 495 SH   OTR 1 0 0 495
ANALOG DEVICES INC COM 032654105 257 2,098 SH   OTR 4 0 0 2,098
ANALOG DEVICES INC COM 032654105 89 725 SH   OTR 9 0 0 725
ANALOG DEVICES INC COM 032654105 698 5,691 SH   SOLE   0 0 5,690
ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 4,141 SH   OTR 1 0 0 4,141
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19 2,895 SH   OTR 4 0 0 2,895
ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 10,000 SH   SOLE   0 0 10,000
ANSYS INC COM 03662Q105 172 591 SH   OTR 1 0 0 591
ANSYS INC COM 03662Q105 149 512 SH   OTR 4 0 0 512
ANTERO MIDSTREAM CORP COM 03676B102 111 21,759 SH   OTR 1 0 0 21,759
ANTHEM INC COM 036752103 53 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 225 855 SH   OTR 1 0 0 855
ANTHEM INC COM 036752103 234 891 SH   OTR 4 0 0 891
AON PLC SHS CL A G0403H108 67 349 SH   OTR 4 0 0 349
AON PLC SHS CL A G0403H108 245 1,274 SH   OTR 1 0 0 1,274
APPLE INC COM 037833100 5,200 14,254 SH   OTR 1 0 0 14,254
APPLE INC COM 037833100 6,392 17,523 SH   OTR 4 0 0 17,523
APPLE INC COM 037833100 306 839 SH   OTR 8 0 0 839
APPLE INC COM 037833100 976 2,675 SH   OTR 9 0 0 2,675
APPLE INC COM 037833100 9,402 25,774 SH   SOLE   0 0 25,773
APPLIED MATLS INC COM 038222105 107 1,768 SH   OTR 1 0 0 1,768
APPLIED MATLS INC COM 038222105 207 3,424 SH   OTR 4 0 0 3,424
APTARGROUP INC COM 038336103 23 204 SH   OTR 1 0 0 204
APTARGROUP INC COM 038336103 15 137 SH   OTR 4 0 0 137
APTARGROUP INC COM 038336103 255 2,275 SH   OTR 9 0 0 2,275
ARENA PHARMACEUTICALS INC COM NEW 040047607 472 7,500 SH   SOLE   0 0 7,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 405 1,101 SH   OTR 4 0 0 1,101
ASML HOLDING N V N Y REGISTRY SHS N07059210 87 236 SH   OTR 1 0 0 236
ASTRAZENECA PLC SPONSORED ADR 046353108 84 1,587 SH   OTR 1 0 0 1,587
ASTRAZENECA PLC SPONSORED ADR 046353108 276 5,216 SH   OTR 4 0 0 5,216
AT&T INC COM 00206R102 490 16,220 SH   OTR 1 0 0 16,220
AT&T INC COM 00206R102 340 11,251 SH   OTR 4 0 0 11,251
AT&T INC COM 00206R102 265 8,757 SH   SOLE   0 0 8,757
AUTODESK INC COM 052769106 220 921 SH   OTR 1 0 0 921
AUTODESK INC COM 052769106 764 3,195 SH   OTR 4 0 0 3,195
AUTOMATIC DATA PROCESSING IN COM 053015103 155 1,038 SH   OTR 1 0 0 1,038
AUTOMATIC DATA PROCESSING IN COM 053015103 1,042 7,000 SH   OTR 10 0 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 316 2,123 SH   OTR 4 0 0 2,123
AUTOMATIC DATA PROCESSING IN COM 053015103 335 2,250 SH   OTR 9 0 0 2,250
AUTOMATIC DATA PROCESSING IN COM 053015103 537 3,604 SH   SOLE   0 0 3,604
AUTOMATIC DATA PROCESSING IN COM 053015103 462 3,100 SH Call OTR 10 0 0 3,100
AUTOZONE INC COM 053332102 50 44 SH   OTR 4 0 0 44
AUTOZONE INC COM 053332102 62 55 SH   OTR 9 0 0 55
AUTOZONE INC COM 053332102 159 141 SH   OTR 1 0 0 141
AUTOZONE INC COM 053332102 451 400 SH   SOLE   0 0 400
BANCO SANTANDER S.A. ADR 05964H105 12 4,873 SH   OTR 1 0 0 4,873
BANCO SANTANDER S.A. ADR 05964H105 120 49,611 SH   OTR 4 0 0 49,611
BANK NOVA SCOTIA B C COM 064149107 23 550 SH   OTR 1 0 0 550
BANK NOVA SCOTIA B C COM 064149107 187 4,537 SH   OTR 4 0 0 4,537
BARCLAYS PLC ADR 06738E204 28 4,970 SH   OTR 1 0 0 4,970
BARCLAYS PLC ADR 06738E204 69 12,124 SH   OTR 4 0 0 12,124
BAXTER INTL INC COM 071813109 137 1,594 SH   OTR 1 0 0 1,594
BAXTER INTL INC COM 071813109 115 1,334 SH   OTR 4 0 0 1,334
BAXTER INTL INC COM 071813109 405 4,701 SH   SOLE   0 0 4,701
BECTON DICKINSON & CO COM 075887109 283 1,182 SH   OTR 9 0 0 1,182
BECTON DICKINSON & CO COM 075887109 118 493 SH   SOLE   0 0 493
BECTON DICKINSON & CO COM 075887109 83 346 SH   OTR 1 0 0 346
BECTON DICKINSON & CO COM 075887109 171 714 SH   OTR 4 0 0 714
BECTON DICKINSON & CO COM 075887109 37 155 SH   OTR 8 0 0 155
BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,275 18,347 SH   SOLE   0 0 18,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 2,165 SH   OTR 1 0 0 2,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 720 4,036 SH   OTR 4 0 0 4,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1,659 SH   OTR 8 0 0 1,659
BIOGEN INC COM 09062X103 1,305 4,878 SH   SOLE   0 0 4,878
BIOGEN INC COM 09062X103 201 752 SH   OTR 8 0 0 752
BIOGEN INC COM 09062X103 262 979 SH   OTR 1 0 0 979
BIOGEN INC COM 09062X103 87 326 SH   OTR 4 0 0 326
BK OF AMERICA CORP COM 060505104 623 26,237 SH   OTR 1 0 0 26,237
BK OF AMERICA CORP COM 060505104 574 24,181 SH   OTR 4 0 0 24,181
BK OF AMERICA CORP COM 060505104 38 1,596 SH   SOLE   0 0 1,596
BLACKROCK INC COM 09247X101 297 545 SH   SOLE   0 0 545
BLACKROCK INC COM 09247X101 697 1,281 SH   OTR 4 0 0 1,281
BLACKROCK INC COM 09247X101 219 403 SH   OTR 1 0 0 403
BLACKSTONE GROUP INC COM CL A 09260D107 453 8,000 SH   SOLE   0 0 8,000
BLUE BIRD CORP COM 095306106 479 31,949 SH   SOLE   0 0 31,949
BOEING CO COM 097023105 288 1,573 SH   OTR 1 0 0 1,573
BOEING CO COM 097023105 162 885 SH   OTR 4 0 0 885
BOEING CO COM 097023105 236 1,289 SH   SOLE   0 0 1,289
BOOKING HOLDINGS INC COM 09857L108 247 155 SH   OTR 4 0 0 155
BOOKING HOLDINGS INC COM 09857L108 88 55 SH   OTR 1 0 0 55
BOSTON BEER INC CL A 100557107 223 416 SH   OTR 1 0 0 416
BOSTON BEER INC CL A 100557107 18 34 SH   OTR 4 0 0 34
BOSTON SCIENTIFIC CORP COM 101137107 235 6,705 SH   OTR 1 0 0 6,705
BOSTON SCIENTIFIC CORP COM 101137107 74 2,104 SH   OTR 4 0 0 2,104
BRISTOL-MYERS SQUIBB CO COM 110122108 1,521 25,875 SH   SOLE   0 0 25,875
BRISTOL-MYERS SQUIBB CO COM 110122108 266 4,529 SH   OTR 1 0 0 4,529
BRISTOL-MYERS SQUIBB CO COM 110122108 268 4,551 SH   OTR 4 0 0 4,551
BROADCOM INC COM 11135F101 458 1,450 SH   SOLE   0 0 1,450
BROADCOM INC COM 11135F101 289 915 SH   OTR 1 0 0 915
BROADCOM INC COM 11135F101 168 533 SH   OTR 4 0 0 533
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 1,110 SH   OTR 1 0 0 1,110
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 7,225 SH   OTR 4 0 0 7,225
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 197 6,000 SH   SOLE   0 0 6,000
BROOKS AUTOMATION INC NEW COM 114340102 22 500 SH   OTR 1 0 0 500
BROOKS AUTOMATION INC NEW COM 114340102 186 4,213 SH   OTR 4 0 0 4,213
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 645 SH   OTR 1 0 0 645
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 246 SH   OTR 4 0 0 246
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 3,396 SH   OTR 8 0 0 3,396
CAMPBELL SOUP CO COM 134429109 754 15,200 SH   SOLE   0 0 15,200
CAMPBELL SOUP CO COM 134429109 8 169 SH   OTR 1 0 0 169
CAMPBELL SOUP CO COM 134429109 112 2,264 SH   OTR 4 0 0 2,264
CANADIAN PAC RY LTD COM 13645T100 51 200 SH   SOLE   0 0 200
CANADIAN PAC RY LTD COM 13645T100 262 1,028 SH   OTR 4 0 0 1,028
CANADIAN PAC RY LTD COM 13645T100 22 87 SH   OTR 1 0 0 87
CARMAX INC COM 143130102 60 672 SH   OTR 1 0 0 672
CARMAX INC COM 143130102 289 3,226 SH   OTR 4 0 0 3,226
CARRIER GLOBAL CORPORATION COM 14448C104 40 1,790 SH   OTR 1 0 0 1,790
CARRIER GLOBAL CORPORATION COM 14448C104 244 11,000 SH   OTR 10 0 0 11,000
CARRIER GLOBAL CORPORATION COM 14448C104 31 1,388 SH   OTR 4 0 0 1,388
CARRIER GLOBAL CORPORATION COM 14448C104 7 300 SH   SOLE   0 0 300
CATERPILLAR INC DEL COM 149123101 105 833 SH   OTR 1 0 0 833
CATERPILLAR INC DEL COM 149123101 201 1,591 SH   OTR 4 0 0 1,591
CATERPILLAR INC DEL COM 149123101 44 351 SH   SOLE   0 0 351
CDW CORP COM 12514G108 349 3,000 SH   SOLE   0 0 3,000
CDW CORP COM 12514G108 21 180 SH   OTR 1 0 0 180
CDW CORP COM 12514G108 402 3,460 SH   OTR 4 0 0 3,460
CEMEX SAB DE CV SPON ADR NEW 151290889 4 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889 27 9,371 SH   OTR 4 0 0 9,371
CERNER CORP COM 156782104 48 705 SH   OTR 1 0 0 705
CERNER CORP COM 156782104 128 1,873 SH   OTR 4 0 0 1,873
CERNER CORP COM 156782104 33 475 SH   OTR 9 0 0 475
CHARTER COMMUNICATIONS INC N CL A 16119P108 204 400 SH   OTR 1 0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 154 301 SH   OTR 4 0 0 301
CHARTER COMMUNICATIONS INC N CL A 16119P108 276 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 50 SH   SOLE   0 0 50
CHERRY HILL MTG INVT CORP COM 164651101 120 13,266 SH   OTR 1 0 0 13,266
CHEVRON CORP NEW COM 166764100 136 1,520 SH   OTR 1 0 0 1,520
CHEVRON CORP NEW COM 166764100 87 972 SH   OTR 4 0 0 972
CHEVRON CORP NEW COM 166764100 1,295 14,513 SH   SOLE   0 0 14,513
CHUBB LIMITED COM H1467J104 303 2,393 SH   OTR 4 0 0 2,393
CHUBB LIMITED COM H1467J104 51 400 SH   OTR 9 0 0 400
CHUBB LIMITED COM H1467J104 60 475 SH   OTR 1 0 0 475
CHUBB LIMITED COM H1467J104 9 73 SH   SOLE   0 0 73
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 27 678 SH   OTR 1 0 0 678
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 243 6,184 SH   OTR 4 0 0 6,184
CHURCH & DWIGHT INC COM 171340102 169 2,190 SH   OTR 1 0 0 2,190
CHURCH & DWIGHT INC COM 171340102 46 600 SH   OTR 4 0 0 600
CHURCH & DWIGHT INC COM 171340102 31 400 SH   OTR 9 0 0 400
CIGNA CORP NEW COM 125523100 274 1,460 SH   OTR 1 0 0 1,460
CIGNA CORP NEW COM 125523100 94 500 SH   OTR 4 0 0 500
CIGNA CORP NEW COM 125523100 26 137 SH   SOLE   0 0 137
CINTAS CORP COM 172908105 25 93 SH   OTR 1 0 0 93
CINTAS CORP COM 172908105 5 19 SH   OTR 4 0 0 19
CINTAS CORP COM 172908105 240 900 SH   SOLE   0 0 900
CISCO SYS INC COM 17275R102 600 12,866 SH   OTR 1 0 0 12,866
CISCO SYS INC COM 17275R102 966 20,717 SH   SOLE   0 0 20,717
CISCO SYS INC COM 17275R102 122 2,625 SH   OTR 9 0 0 2,625
CISCO SYS INC COM 17275R102 560 12,010 SH   OTR 4 0 0 12,010
CISCO SYS INC COM 17275R102 200 4,280 SH   OTR 8 0 0 4,280
CITIGROUP INC COM NEW 172967424 234 4,589 SH   OTR 1 0 0 4,589
CITIGROUP INC COM NEW 172967424 231 4,522 SH   OTR 4 0 0 4,522
CITRIX SYS INC COM 177376100 58 389 SH   OTR 1 0 0 389
CITRIX SYS INC COM 177376100 118 797 SH   OTR 4 0 0 797
CITRIX SYS INC COM 177376100 36 245 SH   SOLE   0 0 245
CLOROX CO DEL COM 189054109 76 345 SH   OTR 1 0 0 345
CLOROX CO DEL COM 189054109 129 589 SH   OTR 4 0 0 589
CLOROX CO DEL COM 189054109 351 1,600 SH   SOLE   0 0 1,600
CME GROUP INC COM 12572Q105 363 2,236 SH   SOLE   0 0 2,236
CME GROUP INC COM 12572Q105 199 1,222 SH   OTR 1 0 0 1,222
CME GROUP INC COM 12572Q105 541 3,328 SH   OTR 4 0 0 3,328
CMS ENERGY CORP COM 125896100 57 969 SH   OTR 4 0 0 969
CMS ENERGY CORP COM 125896100 144 2,460 SH   OTR 1 0 0 2,460
COCA COLA CO COM 191216100 484 10,840 SH   OTR 1 0 0 10,840
COCA COLA CO COM 191216100 280 6,274 SH   OTR 4 0 0 6,274
COCA COLA CO COM 191216100 41 925 SH   OTR 8 0 0 925
COCA COLA CO COM 191216100 296 6,625 SH   SOLE   0 0 6,625
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2,559 SH   OTR 1 0 0 2,559
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 707 SH   OTR 4 0 0 707
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 2,321 SH   OTR 8 0 0 2,321
COLGATE PALMOLIVE CO COM 194162103 161 2,197 SH   OTR 1 0 0 2,197
COLGATE PALMOLIVE CO COM 194162103 989 13,500 SH   OTR 10 0 0 13,500
COLGATE PALMOLIVE CO COM 194162103 188 2,568 SH   OTR 4 0 0 2,568
COLGATE PALMOLIVE CO COM 194162103 246 3,360 SH   OTR 9 0 0 3,360
COLGATE PALMOLIVE CO COM 194162103 125 1,700 SH   SOLE   0 0 1,700
COLONY CR REAL ESTATE INC COM CL A 19625T101 126 18,011 SH   OTR 1 0 0 18,011
COLONY CR REAL ESTATE INC COM CL A 19625T101 5 750 SH   OTR 4 0 0 750
COMCAST CORP NEW CL A 20030N101 542 13,896 SH   OTR 4 0 0 13,896
COMCAST CORP NEW CL A 20030N101 111 2,850 SH   OTR 9 0 0 2,850
COMCAST CORP NEW CL A 20030N101 51 1,318 SH   SOLE   0 0 1,318
COMCAST CORP NEW CL A 20030N101 523 13,408 SH   OTR 1 0 0 13,408
CONSTELLATION BRANDS INC CL A 21036P108 149 850 SH   SOLE   0 0 850
CONSTELLATION BRANDS INC CL A 21036P108 107 609 SH   OTR 1 0 0 609
CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH   OTR 4 0 0 50
COOPER COS INC COM NEW 216648402 142 500 SH   OTR 9 0 0 500
COOPER COS INC COM NEW 216648402 97 342 SH   OTR 1 0 0 342
COOPER COS INC COM NEW 216648402 78 275 SH   OTR 4 0 0 275
CORNING INC COM 219350105 497 19,200 SH   SOLE   0 0 19,200
CORNING INC COM 219350105 56 2,177 SH   OTR 1 0 0 2,177
CORNING INC COM 219350105 61 2,352 SH   OTR 4 0 0 2,352
CORTEVA INC COM 22052L104 241 8,978 SH   SOLE   0 0 8,978
CORTEVA INC COM 22052L104 51 1,897 SH   OTR 4 0 0 1,897
CORTEVA INC COM 22052L104 165 6,153 SH   OTR 10 0 0 6,153
CORTEVA INC COM 22052L104 48 1,805 SH   OTR 1 0 0 1,805
COSTCO WHSL CORP NEW COM 22160K105 391 1,291 SH   OTR 1 0 0 1,291
COSTCO WHSL CORP NEW COM 22160K105 705 2,324 SH   OTR 4 0 0 2,324
COSTCO WHSL CORP NEW COM 22160K105 485 1,600 SH   OTR 9 0 0 1,600
COSTCO WHSL CORP NEW COM 22160K105 423 1,395 SH   SOLE   0 0 1,395
COVANTA HLDG CORP COM 22282E102 10 1,084 SH   OTR 1 0 0 1,084
COVANTA HLDG CORP COM 22282E102 89 9,278 SH   OTR 4 0 0 9,278
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 738 3,605 SH   SOLE   0 0 3,605
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 751 SH   OTR 1 0 0 751
CREDIT SUISSE GROUP SPONSORED ADR 225401108 116 11,203 SH   OTR 4 0 0 11,203
CROWN CASTLE INTL CORP NEW COM 22822V101 197 1,177 SH   OTR 1 0 0 1,177
CROWN CASTLE INTL CORP NEW COM 22822V101 104 623 SH   OTR 4 0 0 623
CSX CORP COM 126408103 223 3,198 SH   OTR 1 0 0 3,198
CSX CORP COM 126408103 535 7,670 SH   OTR 4 0 0 7,670
CSX CORP COM 126408103 80 1,150 SH   SOLE   0 0 1,150
CUMMINS INC COM 231021106 159 917 SH   OTR 1 0 0 917
CUMMINS INC COM 231021106 120 694 SH   OTR 4 0 0 694
CUMMINS INC COM 231021106 30 175 SH   OTR 9 0 0 175
CUMMINS INC COM 231021106 15 88 SH   SOLE   0 0 88
CVS HEALTH CORP COM 126650100 252 3,880 SH   OTR 1 0 0 3,880
CVS HEALTH CORP COM 126650100 341 5,250 SH   OTR 4 0 0 5,250
CVS HEALTH CORP COM 126650100 238 3,667 SH   SOLE   0 0 3,667
DANAHER CORPORATION COM 235851102 1,068 6,039 SH   SOLE   0 0 6,038
DANAHER CORPORATION COM 235851102 400 2,261 SH   OTR 1 0 0 2,261
DANAHER CORPORATION COM 235851102 1,181 6,677 SH   OTR 4 0 0 6,677
DANAHER CORPORATION COM 235851102 62 350 SH   OTR 9 0 0 350
DEERE & CO COM 244199105 263 1,675 SH   OTR 9 0 0 1,675
DEERE & CO COM 244199105 111 708 SH   OTR 1 0 0 708
DEERE & CO COM 244199105 396 2,518 SH   OTR 4 0 0 2,518
DEUTSCHE BANK A G NAMEN AKT D18190898 2 178 SH   OTR 1 0 0 178
DEUTSCHE BANK A G NAMEN AKT D18190898 96 10,126 SH   OTR 4 0 0 10,126
DIAGEO P L C SPON ADR NEW 25243Q205 78 580 SH   OTR 1 0 0 580
DIAGEO P L C SPON ADR NEW 25243Q205 189 1,408 SH   OTR 4 0 0 1,408
DIGITAL RLTY TR INC COM 253868103 96 677 SH   OTR 1 0 0 677
DIGITAL RLTY TR INC COM 253868103 244 1,716 SH   OTR 4 0 0 1,716
DIGITAL RLTY TR INC COM 253868103 270 1,903 SH   SOLE   0 0 1,903
DISNEY WALT CO COM DISNEY 254687106 877 7,869 SH   OTR 1 0 0 7,869
DISNEY WALT CO COM DISNEY 254687106 527 4,729 SH   OTR 4 0 0 4,728
DISNEY WALT CO COM DISNEY 254687106 290 2,601 SH   OTR 8 0 0 2,601
DISNEY WALT CO COM DISNEY 254687106 145 1,300 SH   OTR 9 0 0 1,300
DISNEY WALT CO COM DISNEY 254687106 507 4,548 SH   SOLE   0 0 4,548
DOLLAR GEN CORP NEW COM 256677105 36 191 SH   OTR 1 0 0 191
DOLLAR GEN CORP NEW COM 256677105 118 618 SH   OTR 4 0 0 618
DOLLAR GEN CORP NEW COM 256677105 114 600 SH   OTR 9 0 0 600
DOMINION ENERGY INC COM 25746U109 98 1,204 SH   OTR 1 0 0 1,204
DOMINION ENERGY INC COM 25746U109 174 2,145 SH   OTR 4 0 0 2,145
DONALDSON INC COM 257651109 28 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 32 695 SH   OTR 4 0 0 695
DONALDSON INC COM 257651109 248 5,325 SH   OTR 9 0 0 5,325
DOW INC COM 260557103 88 2,148 SH   OTR 1 0 0 2,148
DOW INC COM 260557103 434 10,639 SH   SOLE   0 0 10,639
DOW INC COM 260557103 251 6,153 SH   OTR 10 0 0 6,153
DOW INC COM 260557103 24 596 SH   OTR 4 0 0 596
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,268 SH   SOLE   0 0 1,268
DUKE ENERGY CORP NEW COM NEW 26441C204 66 823 SH   OTR 1 0 0 823
DUKE ENERGY CORP NEW COM NEW 26441C204 80 1,002 SH   OTR 4 0 0 1,002
DUPONT DE NEMOURS INC COM 26614N102 545 10,262 SH   SOLE   0 0 10,262
DUPONT DE NEMOURS INC COM 26614N102 48 901 SH   OTR 4 0 0 901
DUPONT DE NEMOURS INC COM 26614N102 92 1,730 SH   OTR 1 0 0 1,730
DUPONT DE NEMOURS INC COM 26614N102 327 6,153 SH   OTR 10 0 0 6,153
E TRADE FINANCIAL CORP COM NEW 269246401 210 4,214 SH   OTR 1 0 0 4,214
E TRADE FINANCIAL CORP COM NEW 269246401 23 462 SH   OTR 4 0 0 462
EBAY INC. COM 278642103 194 3,707 SH   OTR 1 0 0 3,707
EBAY INC. COM 278642103 184 3,512 SH   OTR 4 0 0 3,512
EBAY INC. COM 278642103 47 900 SH   SOLE   0 0 900
ECOLAB INC COM 278865100 83 417 SH   OTR 1 0 0 417
ECOLAB INC COM 278865100 195 980 SH   OTR 4 0 0 980
ECOLAB INC COM 278865100 20 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 79 1,137 SH   SOLE   0 0 1,137
EDWARDS LIFESCIENCES CORP COM 28176E108 241 3,483 SH   OTR 1 0 0 3,483
EDWARDS LIFESCIENCES CORP COM 28176E108 54 787 SH   OTR 4 0 0 787
EMERSON ELEC CO COM 291011104 124 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104 90 1,450 SH   OTR 9 0 0 1,450
EMERSON ELEC CO COM 291011104 72 1,159 SH   OTR 1 0 0 1,159
EMERSON ELEC CO COM 291011104 47 761 SH   OTR 4 0 0 761
EQUINIX INC COM 29444U700 241 343 SH   OTR 1 0 0 343
EQUINIX INC COM 29444U700 102 145 SH   OTR 4 0 0 145
EVERSOURCE ENERGY COM 30040W108 27 322 SH   OTR 1 0 0 322
EVERSOURCE ENERGY COM 30040W108 24 290 SH   OTR 4 0 0 290
EVERSOURCE ENERGY COM 30040W108 246 2,950 SH   OTR 9 0 0 2,950
EVERSOURCE ENERGY COM 30040W108 11 138 SH   SOLE   0 0 138
EXELIXIS INC COM 30161Q104 2 77 SH   OTR 4 0 0 77
EXELIXIS INC COM 30161Q104 426 17,926 SH   SOLE   0 0 17,926
EXPEDITORS INTL WASH INC COM 302130109 112 1,478 SH   OTR 4 0 0 1,478
EXPEDITORS INTL WASH INC COM 302130109 38 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109 15 193 SH   OTR 1 0 0 193
EXPEDITORS INTL WASH INC COM 302130109 68 900 SH   OTR 9 0 0 900
EXPEDITORS INTL WASH INC COM 302130109 129 1,695 SH   OTR 8 0 0 1,695
EXXON MOBIL CORP COM 30231G102 115 2,574 SH   OTR 1 0 0 2,574
EXXON MOBIL CORP COM 30231G102 966 21,600 SH   OTR 10 0 0 21,600
EXXON MOBIL CORP COM 30231G102 344 7,693 SH   OTR 4 0 0 7,693
EXXON MOBIL CORP COM 30231G102 1,111 24,845 SH   SOLE   0 0 24,845
FACEBOOK INC CL A 30303M102 1,408 6,199 SH   OTR 1 0 0 6,199
FACEBOOK INC CL A 30303M102 2,348 10,340 SH   OTR 4 0 0 10,340
FACEBOOK INC CL A 30303M102 996 4,386 SH   SOLE   0 0 4,386
FASTENAL CO COM 311900104 79 1,851 SH   OTR 1 0 0 1,851
FASTENAL CO COM 311900104 96 2,234 SH   OTR 4 0 0 2,234
FASTENAL CO COM 311900104 107 2,500 SH   SOLE   0 0 2,500
FEDEX CORP COM 31428X106 91 647 SH   OTR 4 0 0 647
FEDEX CORP COM 31428X106 668 4,765 SH   SOLE   0 0 4,765
FEDEX CORP COM 31428X106 52 370 SH   OTR 1 0 0 370
FISERV INC COM 337738108 278 2,844 SH   OTR 4 0 0 2,844
FISERV INC COM 337738108 134 1,374 SH   OTR 1 0 0 1,374
FORTIVE CORP COM 34959J108 78 1,146 SH   OTR 1 0 0 1,146
FORTIVE CORP COM 34959J108 266 3,927 SH   OTR 4 0 0 3,927
FORTIVE CORP COM 34959J108 48 716 SH   SOLE   0 0 715
GENERAL DYNAMICS CORP COM 369550108 17 115 SH   OTR 4 0 0 115
GENERAL DYNAMICS CORP COM 369550108 107 713 SH   OTR 8 0 0 713
GENERAL DYNAMICS CORP COM 369550108 89 598 SH   OTR 1 0 0 598
GENERAL DYNAMICS CORP COM 369550108 29 196 SH   SOLE   0 0 196
GENERAL ELECTRIC CO COM 369604103 499 73,032 SH   SOLE   0 0 73,032
GENERAL ELECTRIC CO COM 369604103 9 1,256 SH   OTR 1 0 0 1,256
GENERAL ELECTRIC CO COM 369604103 713 104,440 SH   OTR 10 0 0 104,440
GENERAL ELECTRIC CO COM 369604103 57 8,388 SH   OTR 4 0 0 8,388
GENERAL MLS INC COM 370334104 789 12,800 SH   SOLE   0 0 12,800
GENERAL MLS INC COM 370334104 14 225 SH   OTR 9 0 0 225
GENERAL MLS INC COM 370334104 133 2,163 SH   OTR 4 0 0 2,163
GENERAL MLS INC COM 370334104 113 1,825 SH   OTR 1 0 0 1,825
GENUINE PARTS CO COM 372460105 1 12 SH   OTR 1 0 0 12
GENUINE PARTS CO COM 372460105 38 435 SH   OTR 4 0 0 435
GENUINE PARTS CO COM 372460105 264 3,032 SH   SOLE   0 0 3,032
GILEAD SCIENCES INC COM 375558103 323 4,204 SH   OTR 1 0 0 4,204
GILEAD SCIENCES INC COM 375558103 175 2,276 SH   OTR 4 0 0 2,276
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,016 SH   OTR 1 0 0 1,016
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169 4,140 SH   OTR 4 0 0 4,140
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 504 12,351 SH   SOLE   0 0 12,351
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 270 11,329 SH   SOLE   0 0 11,329
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,185 26,395 SH   SOLE   0 0 26,395
GOLDMAN SACHS GROUP INC COM 38141G104 86 434 SH   OTR 4 0 0 434
GOLDMAN SACHS GROUP INC COM 38141G104 33 167 SH   SOLE   0 0 167
GOLDMAN SACHS GROUP INC COM 38141G104 180 910 SH   OTR 1 0 0 910
GRAINGER W W INC COM 384802104 139 443 SH   OTR 4 0 0 443
GRAINGER W W INC COM 384802104 118 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 31 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 54 171 SH   OTR 1 0 0 171
HALLIBURTON CO COM 406216101 72 5,545 SH   OTR 1 0 0 5,545
HALLIBURTON CO COM 406216101 100 7,670 SH   OTR 4 0 0 7,670
HCA HEALTHCARE INC COM 40412C101 54 561 SH   OTR 1 0 0 561
HCA HEALTHCARE INC COM 40412C101 196 2,016 SH   OTR 4 0 0 2,016
HEALTHPEAK PROPERTIES INC COM 42250P103 46 1,657 SH   OTR 1 0 0 1,657
HEALTHPEAK PROPERTIES INC COM 42250P103 45 1,650 SH   OTR 4 0 0 1,650
HEALTHPEAK PROPERTIES INC COM 42250P103 152 5,500 SH   SOLE   0 0 5,500
HERSHEY CO COM 427866108 161 1,243 SH   OTR 4 0 0 1,243
HERSHEY CO COM 427866108 52 400 SH   OTR 9 0 0 400
HERSHEY CO COM 427866108 16 123 SH   OTR 1 0 0 123
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 5,034 SH   OTR 1 0 0 5,034
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 20,000 SH   OTR 10 0 0 20,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 6,110 SH   OTR 4 0 0 6,110
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 977 SH   SOLE   0 0 977
HOME DEPOT INC COM 437076102 1,084 4,326 SH   OTR 1 0 0 4,326
HOME DEPOT INC COM 437076102 778 3,104 SH   OTR 4 0 0 3,104
HOME DEPOT INC COM 437076102 138 550 SH   OTR 9 0 0 550
HOME DEPOT INC COM 437076102 1,322 5,276 SH   SOLE   0 0 5,276
HONEYWELL INTL INC COM 438516106 175 1,210 SH   OTR 1 0 0 1,210
HONEYWELL INTL INC COM 438516106 689 4,764 SH   OTR 4 0 0 4,764
HONEYWELL INTL INC COM 438516106 2,829 19,564 SH   SOLE   0 0 19,564
HP INC COM 40434L105 349 20,000 SH   OTR 10 0 0 20,000
HP INC COM 40434L105 183 10,500 SH   OTR 4 0 0 10,500
HP INC COM 40434L105 45 2,596 SH   OTR 1 0 0 2,596
HP INC COM 40434L105 18 1,021 SH   SOLE   0 0 1,021
HUMANA INC COM 444859102 183 473 SH   OTR 1 0 0 473
HUMANA INC COM 444859102 415 1,070 SH   OTR 4 0 0 1,070
HUMANA INC COM 444859102 70 181 SH   SOLE   0 0 181
HUNTINGTON BANCSHARES INC COM 446150104 9 1,029 SH   OTR 1 0 0 1,029
HUNTINGTON BANCSHARES INC COM 446150104 27 3,019 SH   OTR 4 0 0 3,019
HUNTINGTON BANCSHARES INC COM 446150104 135 14,941 SH   SOLE   0 0 14,941
ICICI BANK LIMITED ADR 45104G104 16 1,688 SH   OTR 1 0 0 1,688
ICICI BANK LIMITED ADR 45104G104 85 9,115 SH   OTR 4 0 0 9,115
IDEXX LABS INC COM 45168D104 217 656 SH   OTR 1 0 0 656
IDEXX LABS INC COM 45168D104 32 98 SH   OTR 4 0 0 98
IDEXX LABS INC COM 45168D104 6 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109 1,556 8,900 SH   OTR 10 0 0 8,900
ILLINOIS TOOL WKS INC COM 452308109 371 2,124 SH   SOLE   0 0 2,124
ILLINOIS TOOL WKS INC COM 452308109 370 2,115 SH   OTR 1 0 0 2,115
ILLINOIS TOOL WKS INC COM 452308109 337 1,925 SH   OTR 9 0 0 1,925
ILLINOIS TOOL WKS INC COM 452308109 126 720 SH   OTR 4 0 0 720
INFOSYS LTD SPONSORED ADR 456788108 35 3,649 SH   OTR 1 0 0 3,649
INFOSYS LTD SPONSORED ADR 456788108 115 11,920 SH   OTR 4 0 0 11,920
ING GROEP N.V. SPONSORED ADR 456837103 7 1,085 SH   OTR 1 0 0 1,085
ING GROEP N.V. SPONSORED ADR 456837103 190 27,470 SH   OTR 4 0 0 27,470
INGERSOLL RAND INC COM 45687V106 38 1,362 SH   OTR 1 0 0 1,362
INGERSOLL RAND INC COM 45687V106 238 8,471 SH   OTR 10 0 0 8,471
INGERSOLL RAND INC COM 45687V106 5 193 SH   OTR 4 0 0 193
INTEL CORP COM 458140100 864 14,438 SH   OTR 1 0 0 14,438
INTEL CORP COM 458140100 815 13,626 SH   OTR 4 0 0 13,626
INTEL CORP COM 458140100 153 2,550 SH   OTR 9 0 0 2,550
INTEL CORP COM 458140100 858 14,340 SH   SOLE   0 0 14,340
INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 2,286 SH   OTR 1 0 0 2,286
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 1,024 SH   OTR 4 0 0 1,024
INTERNATIONAL BUSINESS MACHS COM 459200101 92 762 SH   OTR 4 0 0 762
INTERNATIONAL BUSINESS MACHS COM 459200101 941 7,794 SH   SOLE   0 0 7,794
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,313 SH   OTR 1 0 0 1,313
INTUIT COM 461202103 130 439 SH   OTR 1 0 0 439
INTUIT COM 461202103 202 681 SH   OTR 4 0 0 681
INTUIT COM 461202103 12 39 SH   SOLE   0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 175 307 SH   OTR 1 0 0 307
INTUITIVE SURGICAL INC COM NEW 46120E602 44 77 SH   OTR 4 0 0 77
INTUITIVE SURGICAL INC COM NEW 46120E602 88 155 SH   OTR 9 0 0 155
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,122 28,821 SH   SOLE   0 0 28,821
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 263 1,746 SH   SOLE   0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 579 2,339 SH   SOLE   0 0 2,339
ISHARES GOLD TRUST ISHARES 464285105 2,322 136,644 SH   SOLE   0 0 136,644
ISHARES INC CORE MSCI EMKT 46434G103 88,735 1,864,191 SH   SOLE   0 0 1,864,191
ISHARES INC MSCI JPN ETF NEW 46434G822 2,016 36,711 SH   SOLE   0 0 36,711
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,236 12,075 SH   SOLE   0 0 12,074
ISHARES TR 20 YR TR BD ETF 464287432 930 5,674 SH   SOLE   0 0 5,673
ISHARES TR COHEN STEER REIT 464287564 8,417 83,440 SH   SOLE   0 0 83,440
ISHARES TR CORE MSCI EAFE 46432F842 83,534 1,461,410 SH   SOLE   0 0 1,461,410
ISHARES TR CORE MSCI EURO 46434V738 1,220 28,526 SH   SOLE   0 0 28,526
ISHARES TR CORE S&P MCP ETF 464287507 37,645 211,701 SH   SOLE   0 0 211,701
ISHARES TR CORE S&P SCP ETF 464287804 20,183 295,543 SH   SOLE   0 0 295,542
ISHARES TR CORE S&P TTL STK 464287150 89,422 1,287,761 SH   SOLE   0 0 1,287,761
ISHARES TR CORE S&P500 ETF 464287200 122,772 396,435 SH   SOLE   0 0 396,435
ISHARES TR CORE US AGGBD ET 464287226 2,872 24,297 SH   SOLE   0 0 24,296
ISHARES TR EAFE SML CP ETF 464288273 25,275 471,364 SH   SOLE   0 0 471,364
ISHARES TR EUROPE ETF 464287861 976 24,170 SH   SOLE   0 0 24,170
ISHARES TR MSCI AC ASIA ETF 464288182 3,347 48,382 SH   SOLE   0 0 48,382
ISHARES TR MSCI EAFE ETF 464287465 25,507 419,044 SH   SOLE   0 0 419,044
ISHARES TR MSCI EMG MKT ETF 464287234 8,323 208,128 SH   SOLE   0 0 208,128
ISHARES TR NEW ZEALAND ETF 464289123 459 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 48,176 280,616 SH   SOLE   0 0 280,616
ISHARES TR RUS 1000 GRW ETF 464287614 7,581 39,493 SH   SOLE   0 0 39,493
ISHARES TR RUS 1000 VAL ETF 464287598 1,464 12,998 SH   SOLE   0 0 12,997
ISHARES TR RUS MD CP GR ETF 464287481 301 1,902 SH   SOLE   0 0 1,902
ISHARES TR RUS MID CAP ETF 464287499 4,005 74,713 SH   SOLE   0 0 74,712
ISHARES TR RUSSELL 2000 ETF 464287655 4,793 33,479 SH   SOLE   0 0 33,478
ISHARES TR RUSSELL 3000 ETF 464287689 25,439 141,282 SH   SOLE   0 0 141,282
ISHARES TR S&P 100 ETF 464287101 312 2,192 SH   SOLE   0 0 2,191
ISHARES TR S&P 500 GRWT ETF 464287309 937 4,517 SH   SOLE   0 0 4,517
ISHARES TR S&P 500 VAL ETF 464287408 1,079 9,968 SH   SOLE   0 0 9,968
ISHARES TR S&P MC 400GR ETF 464287606 559 2,494 SH   SOLE   0 0 2,494
ISHARES TR S&P SML 600 GWT 464287887 1,154 6,799 SH   SOLE   0 0 6,799
ISHARES TR SH TR CRPORT ETF 464288646 1,935 35,363 SH   SOLE   0 0 35,363
ISHARES TR SP SMCP600VL ETF 464287879 2,364 19,642 SH   SOLE   0 0 19,642
ISHARES TR TIPS BD ETF 464287176 10,775 87,603 SH   SOLE   0 0 87,603
JOHNSON & JOHNSON COM 478160104 1,276 9,075 SH   SOLE   0 0 9,075
JOHNSON & JOHNSON COM 478160104 1,128 8,022 SH   OTR 1 0 0 8,022
JOHNSON & JOHNSON COM 478160104 846 6,014 SH   OTR 4 0 0 6,014
JOHNSON & JOHNSON COM 478160104 62 441 SH   OTR 8 0 0 441
JOHNSON & JOHNSON COM 478160104 274 1,950 SH   OTR 9 0 0 1,950
JPMORGAN CHASE & CO COM 46625H100 277 2,950 SH   OTR 9 0 0 2,950
JPMORGAN CHASE & CO COM 46625H100 638 6,788 SH   SOLE   0 0 6,788
JPMORGAN CHASE & CO COM 46625H100 875 9,307 SH   OTR 1 0 0 9,307
JPMORGAN CHASE & CO COM 46625H100 1,129 12,000 SH   OTR 10 0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 1,026 10,911 SH   OTR 4 0 0 10,911
KELLOGG CO COM 487836108 24 367 SH   OTR 1 0 0 367
KELLOGG CO COM 487836108 226 3,417 SH   OTR 4 0 0 3,417
KEYCORP COM 493267108 74 6,106 SH   OTR 1 0 0 6,106
KEYCORP COM 493267108 69 5,704 SH   OTR 4 0 0 5,704
KIMBERLY CLARK CORP COM 494368103 187 1,326 SH   OTR 4 0 0 1,326
KIMBERLY CLARK CORP COM 494368103 2,241 15,854 SH   SOLE   0 0 15,854
KIMBERLY CLARK CORP COM 494368103 60 424 SH   OTR 1 0 0 424
L3HARRIS TECHNOLOGIES INC COM 502431109 74 439 SH   OTR 4 0 0 439
L3HARRIS TECHNOLOGIES INC COM 502431109 62 364 SH   SOLE   0 0 364
L3HARRIS TECHNOLOGIES INC COM 502431109 89 522 SH   OTR 1 0 0 522
LAM RESEARCH CORP COM 512807108 175 541 SH   OTR 1 0 0 541
LAM RESEARCH CORP COM 512807108 472 1,458 SH   OTR 4 0 0 1,458
LAUDER ESTEE COS INC CL A 518439104 100 532 SH   OTR 1 0 0 532
LAUDER ESTEE COS INC CL A 518439104 57 300 SH   OTR 4 0 0 300
LAUDER ESTEE COS INC CL A 518439104 57 300 SH   OTR 9 0 0 300
LILLY ELI & CO COM 532457108 457 2,786 SH   OTR 1 0 0 2,786
LILLY ELI & CO COM 532457108 364 2,219 SH   OTR 4 0 0 2,219
LINDE PLC SHS G5494J103 80 378 SH   OTR 1 0 0 378
LINDE PLC SHS G5494J103 160 753 SH   OTR 4 0 0 753
LIVE OAK BANCSHARES INC COM 53803X105 957 65,946 SH   SOLE   0 0 65,946
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 534 SH   OTR 1 0 0 534
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 46,248 SH   OTR 4 0 0 46,248
LOCKHEED MARTIN CORP COM 539830109 117 321 SH   OTR 1 0 0 321
LOCKHEED MARTIN CORP COM 539830109 214 587 SH   OTR 4 0 0 587
LOCKHEED MARTIN CORP COM 539830109 530 1,452 SH   SOLE   0 0 1,452
LOWES COS INC COM 548661107 250 1,847 SH   OTR 1 0 0 1,847
LOWES COS INC COM 548661107 548 4,059 SH   OTR 4 0 0 4,059
LOWES COS INC COM 548661107 0 2 SH   SOLE   0 0 2
MARSH & MCLENNAN COS INC COM 571748102 99 919 SH   OTR 4 0 0 919
MARSH & MCLENNAN COS INC COM 571748102 70 650 SH   OTR 9 0 0 650
MARSH & MCLENNAN COS INC COM 571748102 120 1,116 SH   OTR 1 0 0 1,116
MASCO CORP COM 574599106 104 2,068 SH   OTR 4 0 0 2,068
MASCO CORP COM 574599106 168 3,340 SH   OTR 1 0 0 3,340
MASTERCARD INCORPORATED CL A 57636Q104 760 2,569 SH   OTR 1 0 0 2,569
MASTERCARD INCORPORATED CL A 57636Q104 1,923 6,504 SH   OTR 4 0 0 6,504
MASTERCARD INCORPORATED CL A 57636Q104 262 886 SH   SOLE   0 0 886
MCCORMICK & CO INC COM NON VTG 579780206 50 279 SH   OTR 1 0 0 279
MCCORMICK & CO INC COM NON VTG 579780206 133 744 SH   OTR 4 0 0 744
MCCORMICK & CO INC COM NON VTG 579780206 135 750 SH   OTR 9 0 0 750
MCDONALDS CORP COM 580135101 408 2,213 SH   OTR 1 0 0 2,213
MCDONALDS CORP COM 580135101 1,568 8,500 SH   OTR 10 0 0 8,500
MCDONALDS CORP COM 580135101 297 1,610 SH   OTR 4 0 0 1,610
MCDONALDS CORP COM 580135101 166 900 SH   OTR 9 0 0 900
MCDONALDS CORP COM 580135101 436 2,363 SH   SOLE   0 0 2,363
MCKESSON CORP COM 58155Q103 80 522 SH   OTR 1 0 0 522
MCKESSON CORP COM 58155Q103 1,442 9,402 SH   SOLE   0 0 9,402
MCKESSON CORP COM 58155Q103 104 675 SH   OTR 4 0 0 675
MEDTRONIC PLC SHS G5960L103 202 2,205 SH   OTR 1 0 0 2,205
MEDTRONIC PLC SHS G5960L103 128 1,400 SH   OTR 4 0 0 1,400
MEDTRONIC PLC SHS G5960L103 139 1,511 SH   OTR 8 0 0 1,511
MEDTRONIC PLC SHS G5960L103 170 1,850 SH   OTR 9 0 0 1,850
MEDTRONIC PLC SHS G5960L103 39 430 SH   SOLE   0 0 430
MERCK & CO. INC COM 58933Y105 659 8,528 SH   OTR 1 0 0 8,528
MERCK & CO. INC COM 58933Y105 459 5,931 SH   OTR 4 0 0 5,931
MERCK & CO. INC COM 58933Y105 112 1,450 SH   OTR 9 0 0 1,450
MERCK & CO. INC COM 58933Y105 1,128 14,587 SH   SOLE   0 0 14,587
METTLER TOLEDO INTERNATIONAL COM 592688105 34 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 85 105 SH   OTR 4 0 0 105
METTLER TOLEDO INTERNATIONAL COM 592688105 201 250 SH   OTR 9 0 0 250
MICRON TECHNOLOGY INC COM 595112103 170 3,293 SH   OTR 1 0 0 3,293
MICRON TECHNOLOGY INC COM 595112103 109 2,118 SH   OTR 4 0 0 2,118
MICROSOFT CORP COM 594918104 5,828 28,639 SH   OTR 4 0 0 28,639
MICROSOFT CORP COM 594918104 265 1,300 SH   OTR 8 0 0 1,300
MICROSOFT CORP COM 594918104 1,067 5,242 SH   OTR 9 0 0 5,242
MICROSOFT CORP COM 594918104 5,465 26,855 SH   SOLE   0 0 26,854
MICROSOFT CORP COM 594918104 4,374 21,491 SH   OTR 1 0 0 21,491
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2,906 SH   OTR 1 0 0 2,906
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30 7,571 SH   OTR 4 0 0 7,571
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 42 17,084 SH   OTR 1 0 0 17,084
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 5,672 SH   OTR 4 0 0 5,672
MONDELEZ INTL INC CL A 609207105 98 1,923 SH   SOLE   0 0 1,923
MONDELEZ INTL INC CL A 609207105 194 3,791 SH   OTR 1 0 0 3,791
MONDELEZ INTL INC CL A 609207105 920 18,000 SH   OTR 10 0 0 18,000
MONDELEZ INTL INC CL A 609207105 137 2,677 SH   OTR 4 0 0 2,677
MOODYS CORP COM 615369105 385 1,400 SH   SOLE   0 0 1,400
MOODYS CORP COM 615369105 688 2,503 SH   OTR 4 0 0 2,503
MOODYS CORP COM 615369105 177 643 SH   OTR 1 0 0 643
MORGAN STANLEY COM NEW 617446448 271 5,601 SH   OTR 1 0 0 5,601
MORGAN STANLEY COM NEW 617446448 126 2,601 SH   OTR 4 0 0 2,601
MORGAN STANLEY COM NEW 617446448 153 3,172 SH   SOLE   0 0 3,172
MOTOROLA SOLUTIONS INC COM NEW 620076307 123 877 SH   OTR 1 0 0 877
MOTOROLA SOLUTIONS INC COM NEW 620076307 105 752 SH   OTR 4 0 0 752
MOTOROLA SOLUTIONS INC COM NEW 620076307 70 499 SH   SOLE   0 0 499
MSCI INC COM 55354G100 19 57 SH   OTR 1 0 0 57
MSCI INC COM 55354G100 720 2,158 SH   OTR 4 0 0 2,158
MSCI INC COM 55354G100 467 1,400 SH   SOLE   0 0 1,400
NATIONAL GRID PLC SPONSORED ADR NE 636274409 205 3,379 SH   OTR 4 0 0 3,379
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 825 SH   SOLE   0 0 825
NATIONAL GRID PLC SPONSORED ADR NE 636274409 45 741 SH   OTR 1 0 0 741
NETFLIX INC COM 64110L106 443 973 SH   OTR 4 0 0 973
NETFLIX INC COM 64110L106 110 242 SH   SOLE   0 0 242
NETFLIX INC COM 64110L106 447 983 SH   OTR 1 0 0 983
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 106 14,276 SH   OTR 1 0 0 14,276
NEWMONT CORP COM 651639106 131 2,126 SH   OTR 1 0 0 2,126
NEWMONT CORP COM 651639106 1,063 17,211 SH   OTR 10 0 0 17,211
NEWMONT CORP COM 651639106 487 7,890 SH   OTR 4 0 0 7,890
NEWMONT CORP COM 651639106 835 13,518 SH   SOLE   0 0 13,518
NEXTERA ENERGY INC COM 65339F101 327 1,360 SH   OTR 1 0 0 1,360
NEXTERA ENERGY INC COM 65339F101 603 2,512 SH   OTR 4 0 0 2,512
NEXTERA ENERGY INC COM 65339F101 425 1,769 SH   SOLE   0 0 1,769
NIKE INC CL B 654106103 573 5,845 SH   OTR 9 0 0 5,845
NIKE INC CL B 654106103 490 5,000 SH   SOLE   0 0 5,000
NIKE INC CL B 654106103 878 8,952 SH   OTR 4 0 0 8,952
NIKE INC CL B 654106103 452 4,610 SH   OTR 1 0 0 4,610
NIKE INC CL B 654106103 204 2,076 SH   OTR 8 0 0 2,076
NOKIA CORP SPONSORED ADR 654902204 15 3,298 SH   OTR 1 0 0 3,298
NOKIA CORP SPONSORED ADR 654902204 113 25,695 SH   OTR 4 0 0 25,695
NOMURA HLDGS INC SPONSORED ADR 65535H208 26 5,835 SH   OTR 1 0 0 5,835
NOMURA HLDGS INC SPONSORED ADR 65535H208 132 29,810 SH   OTR 4 0 0 29,810
NOVARTIS AG SPONSORED ADR 66987V109 96 1,102 SH   OTR 1 0 0 1,102
NOVARTIS AG SPONSORED ADR 66987V109 303 3,472 SH   OTR 4 0 0 3,472
NOVARTIS AG SPONSORED ADR 66987V109 301 3,450 SH   SOLE   0 0 3,450
NOVO-NORDISK A S ADR 670100205 96 1,461 SH   OTR 1 0 0 1,461
NOVO-NORDISK A S ADR 670100205 235 3,586 SH   OTR 4 0 0 3,586
NOVO-NORDISK A S ADR 670100205 231 3,531 SH   OTR 8 0 0 3,531
NUCOR CORP COM 670346105 6 140 SH   OTR 4 0 0 140
NUCOR CORP COM 670346105 191 4,601 SH   SOLE   0 0 4,601
NUCOR CORP COM 670346105 17 419 SH   OTR 1 0 0 419
NVIDIA CORPORATION COM 67066G104 819 2,157 SH   OTR 1 0 0 2,157
NVIDIA CORPORATION COM 67066G104 584 1,537 SH   OTR 4 0 0 1,537
NVIDIA CORPORATION COM 67066G104 475 1,250 SH   SOLE   0 0 1,250
ORACLE CORP COM 68389X105 263 4,750 SH   OTR 9 0 0 4,750
ORACLE CORP COM 68389X105 36 650 SH   SOLE   0 0 650
ORACLE CORP COM 68389X105 277 5,015 SH   OTR 8 0 0 5,015
ORACLE CORP COM 68389X105 311 5,618 SH   OTR 4 0 0 5,618
ORACLE CORP COM 68389X105 479 8,675 SH   OTR 1 0 0 8,675
OREILLY AUTOMOTIVE INC COM 67103H107 62 147 SH   OTR 4 0 0 147
OREILLY AUTOMOTIVE INC COM 67103H107 193 457 SH   OTR 1 0 0 457
OTIS WORLDWIDE CORP COM 68902V107 50 872 SH   OTR 1 0 0 872
OTIS WORLDWIDE CORP COM 68902V107 313 5,500 SH   OTR 10 0 0 5,500
OTIS WORLDWIDE CORP COM 68902V107 43 762 SH   OTR 4 0 0 762
OTIS WORLDWIDE CORP COM 68902V107 9 150 SH   SOLE   0 0 150
OWL ROCK CAPITAL CORPORATION COM 69121K104 241 19,552 SH   SOLE   0 0 19,552
PACCAR INC COM 693718108 68 915 SH   OTR 1 0 0 915
PACCAR INC COM 693718108 186 2,480 SH   OTR 4 0 0 2,480
PALO ALTO NETWORKS INC COM 697435105 19 83 SH   OTR 1 0 0 83
PALO ALTO NETWORKS INC COM 697435105 3 15 SH   OTR 4 0 0 15
PALO ALTO NETWORKS INC COM 697435105 299 1,300 SH   SOLE   0 0 1,300
PAYPAL HLDGS INC COM 70450Y103 722 4,146 SH   OTR 1 0 0 4,146
PAYPAL HLDGS INC COM 70450Y103 413 2,372 SH   OTR 4 0 0 2,372
PEPSICO INC COM 713448108 556 4,204 SH   OTR 1 0 0 4,204
PEPSICO INC COM 713448108 1,190 9,000 SH   OTR 10 0 0 9,000
PEPSICO INC COM 713448108 1,090 8,244 SH   OTR 4 0 0 8,244
PEPSICO INC COM 713448108 202 1,528 SH   OTR 8 0 0 1,528
PEPSICO INC COM 713448108 337 2,546 SH   OTR 9 0 0 2,546
PEPSICO INC COM 713448108 908 6,865 SH   SOLE   0 0 6,865
PFIZER INC COM 717081103 1,985 60,700 SH   OTR 10 0 0 60,700
PFIZER INC COM 717081103 232 7,104 SH   OTR 4 0 0 7,104
PFIZER INC COM 717081103 556 17,007 SH   OTR 1 0 0 17,007
PFIZER INC COM 717081103 1,207 36,898 SH   SOLE   0 0 36,897
PHILIP MORRIS INTL INC COM 718172109 246 3,516 SH   OTR 1 0 0 3,516
PHILIP MORRIS INTL INC COM 718172109 96 1,374 SH   OTR 4 0 0 1,374
PHILIP MORRIS INTL INC COM 718172109 29 415 SH   SOLE   0 0 415
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,502 28,235 SH   SOLE   0 0 28,235
PNC FINL SVCS GROUP INC COM 693475105 120 1,139 SH   OTR 4 0 0 1,139
PNC FINL SVCS GROUP INC COM 693475105 255 2,425 SH   OTR 9 0 0 2,425
PNC FINL SVCS GROUP INC COM 693475105 138 1,314 SH   OTR 1 0 0 1,314
PPG INDS INC COM 693506107 18 170 SH   OTR 4 0 0 170
PPG INDS INC COM 693506107 69 650 SH   OTR 9 0 0 650
PPG INDS INC COM 693506107 1,157 10,906 SH   SOLE   0 0 10,906
PPG INDS INC COM 693506107 105 989 SH   OTR 1 0 0 989
PROCTER AND GAMBLE CO COM 742718109 561 4,693 SH   OTR 1 0 0 4,693
PROCTER AND GAMBLE CO COM 742718109 3,443 28,793 SH   SOLE   0 0 28,793
PROCTER AND GAMBLE CO COM 742718109 72 600 SH   OTR 9 0 0 600
PROCTER AND GAMBLE CO COM 742718109 145 1,214 SH   OTR 8 0 0 1,214
PROCTER AND GAMBLE CO COM 742718109 512 4,279 SH   OTR 4 0 0 4,279
PROGRESSIVE CORP OHIO COM 743315103 114 1,429 SH   OTR 1 0 0 1,429
PROGRESSIVE CORP OHIO COM 743315103 300 3,740 SH   OTR 4 0 0 3,740
PROGRESSIVE CORP OHIO COM 743315103 60 750 SH   SOLE   0 0 750
PROLOGIS INC. COM 74340W103 151 1,614 SH   OTR 1 0 0 1,614
PROLOGIS INC. COM 74340W103 236 2,530 SH   OTR 4 0 0 2,530
PROLOGIS INC. COM 74340W103 373 4,000 SH   SOLE   0 0 4,000
PRUDENTIAL FINL INC COM 744320102 64 1,046 SH   OTR 1 0 0 1,046
PRUDENTIAL FINL INC COM 744320102 214 3,515 SH   OTR 4 0 0 3,515
PRUDENTIAL FINL INC COM 744320102 4 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103 198 2,168 SH   OTR 4 0 0 2,168
QUALCOMM INC COM 747525103 23 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 912 10,000 SH   OTR 10 0 0 10,000
QUALCOMM INC COM 747525103 181 1,986 SH   OTR 1 0 0 1,986
RAYTHEON TECHNOLOGIES CORP COM 75513E101 678 11,000 SH   OTR 10 0 0 11,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149 2,422 SH   OTR 4 0 0 2,422
RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 4,021 SH   OTR 8 0 0 4,021
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 981 SH   SOLE   0 0 981
RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 3,705 SH   OTR 1 0 0 3,705
REALTY INCOME CORP COM 756109104 20 329 SH   OTR 1 0 0 329
REALTY INCOME CORP COM 756109104 23 393 SH   OTR 4 0 0 393
REALTY INCOME CORP COM 756109104 179 3,000 SH   SOLE   0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 71 6,398 SH   OTR 1 0 0 6,398
REGIONS FINANCIAL CORP NEW COM 7591EP100 72 6,509 SH   OTR 4 0 0 6,509
RELX PLC SPONSORED ADR 759530108 49 2,101 SH   OTR 1 0 0 2,101
RELX PLC SPONSORED ADR 759530108 229 9,711 SH   OTR 4 0 0 9,711
REPLIGEN CORP COM 759916109 272 2,198 SH   OTR 4 0 0 2,198
REPUBLIC SVCS INC COM 760759100 57 693 SH   OTR 1 0 0 693
REPUBLIC SVCS INC COM 760759100 236 2,876 SH   OTR 4 0 0 2,876
RETAIL PPTYS AMER INC CL A 76131V202 7 922 SH   OTR 1 0 0 922
RETAIL PPTYS AMER INC CL A 76131V202 112 15,236 SH   OTR 4 0 0 15,236
ROCKWELL AUTOMATION INC COM 773903109 54 253 SH   OTR 1 0 0 253
ROCKWELL AUTOMATION INC COM 773903109 62 292 SH   OTR 4 0 0 292
ROCKWELL AUTOMATION INC COM 773903109 203 955 SH   SOLE   0 0 955
ROPER TECHNOLOGIES INC COM 776696106 165 426 SH   OTR 1 0 0 426
ROPER TECHNOLOGIES INC COM 776696106 104 268 SH   OTR 4 0 0 268
ROPER TECHNOLOGIES INC COM 776696106 19 50 SH   SOLE   0 0 50
ROSS STORES INC COM 778296103 42 490 SH   OTR 1 0 0 490
ROSS STORES INC COM 778296103 151 1,766 SH   OTR 4 0 0 1,766
ROSS STORES INC COM 778296103 269 3,150 SH   OTR 9 0 0 3,150
ROSS STORES INC COM 778296103 57 670 SH   SOLE   0 0 670
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 26 8,645 SH   OTR 1 0 0 8,645
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 51 16,625 SH   OTR 4 0 0 16,625
S&P GLOBAL INC COM 78409V104 428 1,299 SH   OTR 4 0 0 1,299
S&P GLOBAL INC COM 78409V104 260 788 SH   OTR 1 0 0 788
SALESFORCE COM INC COM 79466L302 456 2,434 SH   OTR 1 0 0 2,434
SALESFORCE COM INC COM 79466L302 1,266 6,757 SH   OTR 4 0 0 6,757
SALESFORCE COM INC COM 79466L302 387 2,067 SH   SOLE   0 0 2,067
SANOFI SPONSORED ADR 80105N105 69 1,345 SH   OTR 1 0 0 1,345
SANOFI SPONSORED ADR 80105N105 236 4,628 SH   OTR 4 0 0 4,628
SAP SE SPON ADR 803054204 85 609 SH   OTR 1 0 0 609
SAP SE SPON ADR 803054204 201 1,435 SH   OTR 4 0 0 1,435
SCHWAB CHARLES CORP COM 808513105 142 4,197 SH   OTR 1 0 0 4,197
SCHWAB CHARLES CORP COM 808513105 199 5,893 SH   OTR 4 0 0 5,893
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,676 890,174 SH   SOLE   0 0 890,174
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,193 356,518 SH   SOLE   0 0 356,518
SEALED AIR CORP NEW COM 81211K100 27 818 SH   OTR 4 0 0 818
SEALED AIR CORP NEW COM 81211K100 50 1,519 SH   OTR 1 0 0 1,519
SEALED AIR CORP NEW COM 81211K100 821 25,000 SH   OTR 10 0 0 25,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 3,809 SH   SOLE   0 0 3,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,048 19,603 SH   SOLE   0 0 19,603
SEMPRA ENERGY COM 816851109 69 585 SH   OTR 1 0 0 585
SEMPRA ENERGY COM 816851109 201 1,717 SH   OTR 4 0 0 1,717
SERVICENOW INC COM 81762P102 260 643 SH   OTR 1 0 0 643
SERVICENOW INC COM 81762P102 107 265 SH   OTR 4 0 0 265
SERVICENOW INC COM 81762P102 12 29 SH   SOLE   0 0 29
SK TELECOM LTD SPONSORED ADR 78440P108 26 1,323 SH   OTR 1 0 0 1,323
SK TELECOM LTD SPONSORED ADR 78440P108 173 8,941 SH   OTR 4 0 0 8,941
SONY CORP SPONSORED ADR 835699307 62 892 SH   OTR 1 0 0 892
SONY CORP SPONSORED ADR 835699307 384 5,554 SH   OTR 4 0 0 5,554
SOUTHWESTERN ENERGY CO COM 845467109 28 10,934 SH   OTR 4 0 0 10,934
SPDR GOLD TR GOLD SHS 78463V107 12,925 77,222 SH   SOLE   0 0 77,222
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,189 41,243 SH   SOLE   0 0 41,243
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 762 20,645 SH   SOLE   0 0 20,645
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,093 546,441 SH   SOLE   0 0 546,441
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,313 367,988 SH   SOLE   0 0 367,988
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,630 96,158 SH   SOLE   0 0 96,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,406 205,624 SH   SOLE   0 0 205,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,220 6,841 SH   SOLE   0 0 6,840
STANLEY BLACK & DECKER INC COM 854502101 82 590 SH   OTR 1 0 0 590
STANLEY BLACK & DECKER INC COM 854502101 1,244 8,925 SH   OTR 10 0 0 8,925
STANLEY BLACK & DECKER INC COM 854502101 17 125 SH   OTR 4 0 0 125
STANLEY BLACK & DECKER INC COM 854502101 369 2,647 SH   SOLE   0 0 2,647
STARBUCKS CORP COM 855244109 129 1,750 SH   OTR 9 0 0 1,750
STARBUCKS CORP COM 855244109 180 2,445 SH   OTR 8 0 0 2,445
STARBUCKS CORP COM 855244109 467 6,352 SH   OTR 4 0 0 6,352
STARBUCKS CORP COM 855244109 232 3,147 SH   OTR 1 0 0 3,147
STARBUCKS CORP COM 855244109 442 6,000 SH   SOLE   0 0 6,000
STATE STR CORP COM 857477103 81 1,277 SH   OTR 1 0 0 1,277
STATE STR CORP COM 857477103 337 5,306 SH   OTR 4 0 0 5,306
STATE STR CORP COM 857477103 2 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101 81 451 SH   OTR 4 0 0 451
STRYKER CORPORATION COM 863667101 333 1,850 SH   OTR 9 0 0 1,850
STRYKER CORPORATION COM 863667101 141 781 SH   OTR 1 0 0 781
STRYKER CORPORATION COM 863667101 261 1,450 SH   SOLE   0 0 1,450
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4,911 SH   OTR 1 0 0 4,911
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 9,030 SH   OTR 4 0 0 9,030
SVB FINANCIAL GROUP COM 78486Q101 302 1,400 SH   SOLE   0 0 1,400
SVB FINANCIAL GROUP COM 78486Q101 3 13 SH   OTR 1 0 0 13
SVB FINANCIAL GROUP COM 78486Q101 374 1,736 SH   OTR 4 0 0 1,736
SYNCHRONY FINANCIAL COM 87165B103 10 429 SH   OTR 4 0 0 429
SYNCHRONY FINANCIAL COM 87165B103 1 46 SH   OTR 1 0 0 46
SYNCHRONY FINANCIAL COM 87165B103 204 9,202 SH   OTR 10 0 0 9,202
SYSCO CORP COM 871829107 26 482 SH   OTR 1 0 0 482
SYSCO CORP COM 871829107 939 17,171 SH   OTR 10 0 0 17,171
SYSCO CORP COM 871829107 27 495 SH   OTR 4 0 0 495
SYSCO CORP COM 871829107 551 10,080 SH   SOLE   0 0 10,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85 1,495 SH   OTR 1 0 0 1,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 560 9,856 SH   OTR 4 0 0 9,856
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 412 SH   SOLE   0 0 412
TARGA RES CORP COM 87612G101 213 10,600 SH   OTR 1 0 0 10,600
TARGA RES CORP COM 87612G101 15 723 SH   OTR 4 0 0 723
TARGET CORP COM 87612E106 125 1,046 SH   OTR 1 0 0 1,046
TARGET CORP COM 87612E106 290 2,418 SH   OTR 4 0 0 2,418
TE CONNECTIVITY LTD REG SHS H84989104 101 1,234 SH   OTR 1 0 0 1,234
TE CONNECTIVITY LTD REG SHS H84989104 71 873 SH   SOLE   0 0 873
TE CONNECTIVITY LTD REG SHS H84989104 45 550 SH   OTR 9 0 0 550
TE CONNECTIVITY LTD REG SHS H84989104 10 125 SH   OTR 4 0 0 125
TELEFONICA S A SPONSORED ADR 879382208 6 1,197 SH   OTR 1 0 0 1,197
TELEFONICA S A SPONSORED ADR 879382208 151 31,274 SH   OTR 4 0 0 31,274
TENARIS S A SPONSORED ADS 88031M109 2 186 SH   OTR 1 0 0 186
TENARIS S A SPONSORED ADS 88031M109 144 11,170 SH   OTR 4 0 0 11,170
TESLA INC COM 88160R101 267 247 SH   OTR 1 0 0 247
TESLA INC COM 88160R101 409 379 SH   OTR 4 0 0 379
TESLA INC COM 88160R101 1,690 1,565 SH   SOLE   0 0 1,565
TEXAS INSTRS INC COM 882508104 417 3,287 SH   OTR 1 0 0 3,287
TEXAS INSTRS INC COM 882508104 370 2,916 SH   OTR 4 0 0 2,916
TEXAS INSTRS INC COM 882508104 1,340 10,553 SH   SOLE   0 0 10,552
THERMO FISHER SCIENTIFIC INC COM 883556102 725 2,002 SH   SOLE   0 0 2,002
THERMO FISHER SCIENTIFIC INC COM 883556102 480 1,326 SH   OTR 1 0 0 1,326
THERMO FISHER SCIENTIFIC INC COM 883556102 709 1,957 SH   OTR 4 0 0 1,957
THOMSON REUTERS CORP. COM NEW 884903709 57 842 SH   OTR 1 0 0 842
THOMSON REUTERS CORP. COM NEW 884903709 171 2,510 SH   OTR 4 0 0 2,510
TJX COS INC NEW COM 872540109 248 4,905 SH   OTR 1 0 0 4,905
TJX COS INC NEW COM 872540109 295 5,832 SH   OTR 4 0 0 5,832
TJX COS INC NEW COM 872540109 894 17,684 SH   SOLE   0 0 17,684
T-MOBILE US INC COM 872590104 74 711 SH   OTR 1 0 0 711
T-MOBILE US INC COM 872590104 162 1,556 SH   OTR 4 0 0 1,556
TORONTO DOMINION BK ONT COM NEW 891160509 68 1,514 SH   OTR 1 0 0 1,514
TORONTO DOMINION BK ONT COM NEW 891160509 22 491 SH   OTR 4 0 0 491
TORONTO DOMINION BK ONT COM NEW 891160509 329 7,373 SH   SOLE   0 0 7,373
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 773 SH   OTR 1 0 0 773
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 243 1,932 SH   OTR 4 0 0 1,932
TRACTOR SUPPLY CO COM 892356106 47 353 SH   OTR 4 0 0 353
TRACTOR SUPPLY CO COM 892356106 160 1,213 SH   OTR 1 0 0 1,213
TRANE TECHNOLOGIES PLC SHS G8994E103 10 115 SH   OTR 4 0 0 115
TRANE TECHNOLOGIES PLC SHS G8994E103 854 9,600 SH   OTR 10 0 0 9,600
TRANE TECHNOLOGIES PLC SHS G8994E103 126 1,421 SH   OTR 1 0 0 1,421
TRAVELERS COMPANIES INC COM 89417E109 154 1,351 SH   OTR 1 0 0 1,351
TRAVELERS COMPANIES INC COM 89417E109 61 537 SH   OTR 4 0 0 537
TRAVELERS COMPANIES INC COM 89417E109 102 898 SH   SOLE   0 0 898
TRUIST FINL CORP COM 89832Q109 183 4,872 SH   OTR 1 0 0 4,872
TRUIST FINL CORP COM 89832Q109 74 1,970 SH   OTR 4 0 0 1,970
TRUIST FINL CORP COM 89832Q109 203 5,400 SH   SOLE   0 0 5,400
UBER TECHNOLOGIES INC COM 90353T100 15 480 SH   OTR 1 0 0 480
UBER TECHNOLOGIES INC COM 90353T100 38 1,214 SH   OTR 4 0 0 1,214
UBER TECHNOLOGIES INC COM 90353T100 263 8,455 SH   SOLE   0 0 8,455
UBS GROUP AG SHS H42097107 15 1,277 SH   OTR 1 0 0 1,277
UBS GROUP AG SHS H42097107 162 14,071 SH   OTR 4 0 0 14,071
UNION PAC CORP COM 907818108 429 2,537 SH   OTR 1 0 0 2,537
UNION PAC CORP COM 907818108 9 54 SH   SOLE   0 0 54
UNION PAC CORP COM 907818108 495 2,928 SH   OTR 4 0 0 2,928
UNION PAC CORP COM 907818108 334 1,975 SH   OTR 9 0 0 1,975
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 7,930 SH   OTR 1 0 0 7,930
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 75 28,438 SH   OTR 4 0 0 28,438
UNITED PARCEL SERVICE INC CL B 911312106 94 845 SH   OTR 1 0 0 845
UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH   OTR 4 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 145 1,300 SH   OTR 9 0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 1,190 10,700 SH   SOLE   0 0 10,700
UNITEDHEALTH GROUP INC COM 91324P102 895 3,035 SH   OTR 1 0 0 3,035
UNITEDHEALTH GROUP INC COM 91324P102 1,625 5,509 SH   OTR 4 0 0 5,509
UNITEDHEALTH GROUP INC COM 91324P102 310 1,050 SH   OTR 9 0 0 1,050
UNITEDHEALTH GROUP INC COM 91324P102 558 1,892 SH   SOLE   0 0 1,892
US BANCORP DEL COM NEW 902973304 152 4,125 SH   OTR 9 0 0 4,125
US BANCORP DEL COM NEW 902973304 183 4,968 SH   OTR 4 0 0 4,968
US BANCORP DEL COM NEW 902973304 145 3,930 SH   OTR 1 0 0 3,930
US BANCORP DEL COM NEW 902973304 92 2,500 SH   SOLE   0 0 2,500
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 728 23,685 SH   SOLE   0 0 23,685
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,310 14,061 SH   SOLE   0 0 14,061
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,865 21,116 SH   SOLE   0 0 21,116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,406 121,733 SH   SOLE   0 0 121,733
VANGUARD INDEX FDS GROWTH ETF 922908736 992 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,904 404,925 SH   SOLE   0 0 404,925
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 546 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,026 10,719 SH   SOLE   0 0 10,719
VANGUARD INDEX FDS MID CAP ETF 922908629 10,526 64,218 SH   SOLE   0 0 64,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,255 143,323 SH   SOLE   0 0 143,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,646 122,240 SH   SOLE   0 0 122,239
VANGUARD INDEX FDS SM CP VAL ETF 922908611 638 5,965 SH   SOLE   0 0 5,965
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,734 39,350 SH   SOLE   0 0 39,350
VANGUARD INDEX FDS SML CP GRW ETF 922908595 475 2,380 SH   SOLE   0 0 2,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 634,408 4,052,947 SH   SOLE   0 0 4,052,947
VANGUARD INDEX FDS VALUE ETF 922908744 2,775 27,867 SH   SOLE   0 0 27,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,233 88,911 SH   SOLE   0 0 88,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,977 1,337,454 SH   SOLE   0 0 1,337,453
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,353 265,304 SH   SOLE   0 0 265,303
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,983 172,549 SH   SOLE   0 0 172,549
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,382 24,657 SH   SOLE   0 0 24,657
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,772 402,324 SH   SOLE   0 0 402,324
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 677 9,049 SH   SOLE   0 0 9,049
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,984 139,208 SH   SOLE   0 0 139,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,824 228,912 SH   SOLE   0 0 228,911
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 73,699 1,899,958 SH   SOLE   0 0 1,899,957
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 783 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,231 7,528 SH   SOLE   0 0 7,528
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,743 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 620 2,223 SH   SOLE   0 0 2,223
VERISIGN INC COM 92343E102 77 370 SH   OTR 1 0 0 370
VERISIGN INC COM 92343E102 105 510 SH   OTR 4 0 0 510
VERISIGN INC COM 92343E102 39 190 SH   SOLE   0 0 190
VERISK ANALYTICS INC COM 92345Y106 26 155 SH   OTR 1 0 0 155
VERISK ANALYTICS INC COM 92345Y106 429 2,522 SH   OTR 4 0 0 2,522
VERISK ANALYTICS INC COM 92345Y106 289 1,700 SH   SOLE   0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104 375 6,810 SH   OTR 1 0 0 6,810
VERIZON COMMUNICATIONS INC COM 92343V104 800 14,503 SH   OTR 4 0 0 14,503
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,225 SH   OTR 9 0 0 2,225
VERIZON COMMUNICATIONS INC COM 92343V104 293 5,317 SH   SOLE   0 0 5,317
VERTEX PHARMACEUTICALS INC COM 92532F100 222 764 SH   OTR 1 0 0 764
VERTEX PHARMACEUTICALS INC COM 92532F100 198 682 SH   OTR 4 0 0 682
VIACOMCBS INC CL B 92556H206 30 1,295 SH   OTR 4 0 0 1,295
VIACOMCBS INC CL B 92556H206 529 22,665 SH   SOLE   0 0 22,665
VIACOMCBS INC CL B 92556H206 15 644 SH   OTR 1 0 0 644
VISA INC COM CL A 92826C839 1,238 6,409 SH   OTR 1 0 0 6,409
VISA INC COM CL A 92826C839 2,248 11,639 SH   OTR 4 0 0 11,639
VISA INC COM CL A 92826C839 49 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 343 1,775 SH   OTR 9 0 0 1,775
VISA INC COM CL A 92826C839 670 3,470 SH   SOLE   0 0 3,470
WALMART INC COM 931142103 983 8,210 SH   SOLE   0 0 8,210
WALMART INC COM 931142103 547 4,564 SH   OTR 1 0 0 4,564
WALMART INC COM 931142103 1,198 10,000 SH   OTR 10 0 0 10,000
WALMART INC COM 931142103 512 4,273 SH   OTR 4 0 0 4,273
WALMART INC COM 931142103 133 1,111 SH   OTR 8 0 0 1,111
WASTE MGMT INC DEL COM 94106L109 46 435 SH   SOLE   0 0 435
WASTE MGMT INC DEL COM 94106L109 192 1,814 SH   OTR 4 0 0 1,814
WASTE MGMT INC DEL COM 94106L109 241 2,271 SH   OTR 1 0 0 2,271
WATERS CORP COM 941848103 15 82 SH   OTR 1 0 0 82
WATERS CORP COM 941848103 61 340 SH   OTR 4 0 0 340
WATERS CORP COM 941848103 216 1,200 SH   OTR 9 0 0 1,200
WELLS FARGO CO NEW COM 949746101 156 6,082 SH   OTR 1 0 0 6,082
WELLS FARGO CO NEW COM 949746101 114 4,458 SH   OTR 4 0 0 4,458
WELLS FARGO CO NEW COM 949746101 10 391 SH   SOLE   0 0 391
WEX INC COM 96208T104 22 131 SH   OTR 1 0 0 131
WEX INC COM 96208T104 406 2,460 SH   OTR 4 0 0 2,460
WEX INC COM 96208T104 264 1,600 SH   SOLE   0 0 1,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 249 11,091 SH   SOLE   0 0 11,091
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 216 SH   OTR 1 0 0 216
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 72 SH   OTR 4 0 0 72
WIPRO LTD SPON ADR 1 SH 97651M109 56 16,925 SH   OTR 4 0 0 16,925
WISDOMTREE TR EUROPE SMCP DV 97717W869 319 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 389 4,320 SH   SOLE   0 0 4,320
XCEL ENERGY INC COM 98389B100 76 1,213 SH   OTR 1 0 0 1,213
XCEL ENERGY INC COM 98389B100 32 507 SH   OTR 4 0 0 507
XCEL ENERGY INC COM 98389B100 175 2,800 SH   SOLE   0 0 2,800
YUM BRANDS INC COM 988498101 209 2,404 SH   OTR 1 0 0 2,404
YUM BRANDS INC COM 988498101 382 4,399 SH   OTR 4 0 0 4,399
YUM BRANDS INC COM 988498101 47 540 SH   SOLE   0 0 540
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 293 SH   OTR 1 0 0 293
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 131 SH   OTR 4 0 0 131
ZIMMER BIOMET HOLDINGS INC COM 98956P102 248 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103 450 3,283 SH   SOLE   0 0 3,283
ZOETIS INC CL A 98978V103 125 913 SH   OTR 1 0 0 913
ZOETIS INC CL A 98978V103 735 5,366 SH   OTR 4 0 0 5,366