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 S&P 100 FUND ETF 464287101 494,702 3,574,698 SH   SOLE 1 3,571,550 0 3,148
ISHARES CORE US AGGREGATE BOND ETF 464287226 5,774,340 48,930,936 SH   SOLE 1 47,506,543 0 1,424,393
ISHARES S&P 500 GROWTH ETF 464287309 657,449 3,265,042 SH   SOLE 1 3,115,626 0 149,416
ISHARES S&P 500 VALUE ETF 464287408 14,033 133,366 SH   SOLE 1 129,911 0 3,455
ISHARES MSCI EAFE FUND ETF 464287465 542,559 8,969,394 SH   SOLE 1 8,947,494 0 21,900
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 620,963 8,391,390 SH   SOLE 1 8,106,263 0 285,127
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 257,216 1,664,610 SH   SOLE 1 1,584,329 0 80,281
ISHARES RUSSELL MIDCAP ETF 464287499 413,145 7,935,949 SH   SOLE 1 7,847,668 0 88,281
ISHARES CORE S&P MID CAP ETF ETF 464287507 31,557 184,167 SH   SOLE 1 177,150 0 7,017
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,454,081 13,296,279 SH   SOLE 1 12,156,518 0 1,139,761
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 10,097 46,452 SH   SOLE 1 44,745 0 1,707
ISHARES RUSSELL 1000 GROWTH ETF 464287614 29,306 157,003 SH   SOLE 1 152,780 0 4,223
ISHARES RUSSELL 1000 ETF 464287622 1,091,491 6,544,495 SH   SOLE 1 6,495,976 0 48,519
ISHARES TRUST RUSSELL 2000 ETF 464287630 471,990 5,111,994 SH   SOLE 1 5,081,505 0 30,489
ISHARES RUSSELL 2000 GROWTH ETF 464287648 5,915 29,695 SH   SOLE 1 28,817 0 878
ISHARES RUSSELL 2000 ETF 464287655 700,322 5,124,182 SH   SOLE 1 4,945,357 0 178,825
ISHARES CORE S&P U.S VALUE ETF 464287663 54,808 1,079,954 SH   SOLE 1 832,640 0 247,314
ISHARES CORE S&P U.S. GROWTH ETF 464287671 436,967 6,253,999 SH   SOLE 1 5,273,502 0 980,497
ISHARES RUSSELL 3000 ETF 464287689 136,852 782,550 SH   SOLE 1 777,142 0 5,408
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,079 39,843 SH   SOLE 1 38,360 0 1,483
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 27,345 423,037 SH   SOLE 1 407,038 0 15,999
ISHARES TR S&P SMALLCAP ETF 464287879 836,859 7,360,882 SH   SOLE 1 7,213,708 0 147,174
ISHARES S&P SMALLCAP 600 ETF 464287887 8,754 54,299 SH   SOLE 1 52,311 0 1,988
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,821 35,691 SH   SOLE 1 33,915 0 1,776
ISHARES ETF 464288273 573,031 10,751,054 SH   SOLE 1 10,564,889 0 186,165
ISHARES ETF 464288281 36 335 SH   SOLE 1 335 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,295,077 32,728,749 SH   SOLE 1 32,026,757 0 701,992
ISHARES TR ETF 464288885 602,416 7,271,162 SH   SOLE 1 7,076,049 0 195,113
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,450,216 43,099,672 SH   SOLE 1 40,456,882 0 2,642,790
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 16,314 316,959 SH   SOLE 1 307,133 0 9,826
ISHARES CORE TOTAL USD BOND ETF 46434V613 148,254 2,734,310 SH   SOLE 1 2,659,965 0 74,345
ISHARES GLOBAL REIT ETF ETF 46434V647 84,508 4,124,333 SH   SOLE 1 3,952,078 0 172,255
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 22,983 76,596 SH   SOLE 1 74,365 0 2,231
SPDR INDEX SHS FDS ETF 78463X749 143,473 3,734,322 SH   SOLE 1 3,693,862 0 40,460
SPDR BLOOMBERG BARCLAYS ETF 78464A516 393 13,602 SH   SOLE 1 13,476 0 126
SPDR DOW JONES INDL AVERAGE ETF 78467X109 17,545 70,074 SH   SOLE 1 68,250 0 1,824
SCHWAB STRATEGIC TR ETF 808524847 140,893 4,120,879 SH   SOLE 1 4,028,676 0 92,203
VANGUARD DIVIDEND APPRECIATION ETF 921908844 31,762 277,374 SH   SOLE 1 268,895 0 8,479
VANGUARD INTER TERM BD ETF ETF 921937819 551,946 5,938,734 SH   SOLE 1 5,727,832 0 210,902
VANGUARD SHORT TERM BD ETF ETF 921937827 65,286 786,007 SH   SOLE 1 757,814 0 28,193
VANGUARD TOTAL BD MARKET ETF ETF 921937835 2,787,796 31,611,253 SH   SOLE 1 30,098,867 0 1,512,386
VANGUARD FTSE DEVELOPED ETF 921943858 2,414,251 62,789,356 SH   SOLE 1 62,330,786 0 458,570
VANGUARD ETF 921946406 105,255 1,373,554 SH   SOLE 1 1,336,373 0 37,181
VANGUARD EMERGING MKT GOVT ETF 921946885 21 266 SH   SOLE 1 266 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 5,602 97,055 SH   SOLE 1 93,663 0 3,392
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 577,906 6,052,003 SH   SOLE 1 6,010,166 0 41,837
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,477,457 31,209,483 SH   SOLE 1 30,074,665 0 1,134,818
VANGUARD FTSE EMERGING MARKETS ETF 922042858 11,167 282,340 SH   SOLE 1 277,378 0 4,962
VANGUARD S&P 500 ETF ETF 922908363 30,289 109,302 SH   SOLE 1 104,742 0 4,560
VANGUARD INDEX TR ETF 922908512 194,181 2,105,399 SH   SOLE 1 1,919,414 0 185,985
VANGUARD INDEX TR ETF 922908538 55,862 347,097 SH   SOLE 1 342,416 0 4,681
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 567,107 2,920,670 SH   SOLE 1 2,808,253 0 112,417
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,017,419 9,949,335 SH   SOLE 1 9,386,492 0 562,843
VANGUARD MID CAP ETF ETF 922908629 749,923 4,717,687 SH   SOLE 1 4,635,652 0 82,035
VANGUARD INDEX TRUST ETF 922908637 2,438,704 17,549,680 SH   SOLE 1 16,903,031 0 646,649
VANGUARD EXTENDED MARKET ETF 922908652 1,635 14,286 SH   SOLE 1 13,777 0 509
VANGUARD INDEX TR ETF 922908736 2,555,452 13,050,671 SH   SOLE 1 12,571,346 0 479,325
VANGUARD INDEX TR ETF 922908744 7,346,161 75,788,313 SH   SOLE 1 73,794,169 0 1,994,144
VANGUARD INDEX TRUST ETF 922908751 1,780,270 12,652,051 SH   SOLE 1 12,426,691 0 225,360
VANGUARD INDEX TRUST ETF 922908769 23,392 153,872 SH   SOLE 1 147,053 0 6,819
3M CO COM 88579Y101 1,356 8,693 SH   SOLE 2 8,693 0 0
3M CO COM 88579Y101 143 917 SH   OTR 2 917 0 0
ABBOTT LABS COM 002824100 13,432 146,913 SH   SOLE 2 146,913 0 0
ABBOTT LABS COM 002824100 1,232 13,472 SH   OTR 2 13,472 0 0
ABBVIE INC COM 00287Y109 1,437 14,635 SH   SOLE 2 14,635 0 0
ABBVIE INC COM 00287Y109 416 4,234 SH   OTR 2 4,234 0 0
ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 262 1,220 SH   SOLE 2 1,220 0 0
ADOBE INC COM 00724F101 12,750 29,290 SH   SOLE 2 29,290 0 0
ADOBE INC COM 00724F101 985 2,263 SH   OTR 2 2,263 0 0
ALPHABET INC CL A COM 02079K305 20,644 14,558 SH   SOLE 2 14,558 0 0
ALPHABET INC CL A COM 02079K305 1,588 1,120 SH   OTR 2 1,120 0 0
ALTRIA GROUP INC COM 02209S103 176 4,489 SH   SOLE 2 4,489 0 0
ALTRIA GROUP INC COM 02209S103 89 2,277 SH   OTR 2 2,277 0 0
AMAZON.COM INC COM 023135106 17,629 6,390 SH   SOLE 2 6,390 0 0
AMAZON.COM INC COM 023135106 1,528 554 SH   OTR 2 554 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 238 18,196 SH   OTR 2 18,196 0 0
AMERICAN TOWER CORP REIT COM 03027X100 12,353 47,780 SH   SOLE 2 47,780 0 0
AMERICAN TOWER CORP REIT COM 03027X100 750 2,901 SH   OTR 2 2,901 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,205 9,364 SH   SOLE 2 9,364 0 0
AMERICAN WATER WORKS CO INC COM 030420103 112 873 SH   OTR 2 873 0 0
ANALOG DEVICES INC COM 032654105 11,798 96,204 SH   SOLE 2 96,204 0 0
ANALOG DEVICES INC COM 032654105 710 5,790 SH   OTR 2 5,790 0 0
APPLE COMPUTER INC COM 037833100 28,431 77,937 SH   SOLE 2 77,937 0 0
APPLE COMPUTER INC COM 037833100 2,453 6,725 SH   OTR 2 6,725 0 0
AT & T INC COM 00206R102 2,142 70,868 SH   SOLE 2 70,868 0 0
AT & T INC COM 00206R102 326 10,789 SH   OTR 2 10,789 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 385 2,589 SH   SOLE 2 2,589 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 65 436 SH   OTR 2 436 0 0
BANK AMERICA CORP COM 060505104 7,531 317,082 SH   SOLE 2 317,082 0 0
BANK AMERICA CORP COM 060505104 732 30,837 SH   OTR 2 30,837 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,031 84,203 SH   SOLE 2 84,203 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,235 6,916 SH   OTR 2 6,916 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2,138 8 SH   OTR 2 8 0 0
BLACKROCK INC CL A COM 09247X101 13,580 24,959 SH   SOLE 2 24,959 0 0
BLACKROCK INC CL A COM 09247X101 815 1,498 SH   OTR 2 1,498 0 0
BOEING CO COM 097023105 542 2,955 SH   SOLE 2 2,955 0 0
BOEING CO COM 097023105 32 177 SH   OTR 2 177 0 0
BOOKING HOLDINGS INC COM 09857L108 4,974 3,124 SH   SOLE 2 3,124 0 0
BOOKING HOLDINGS INC COM 09857L108 353 222 SH   OTR 2 222 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 511 8,689 SH   SOLE 2 8,689 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,463 SH   OTR 2 1,463 0 0
BROADCOM INC COM 11135F101 5,972 18,921 SH   SOLE 2 18,921 0 0
BROADCOM INC COM 11135F101 534 1,691 SH   OTR 2 1,691 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 240 3,838 SH   SOLE 2 3,838 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 18 280 SH   OTR 2 280 0 0
CARRIER GLOBAL CORP COM 14448C104 200 8,980 SH   SOLE 2 8,980 0 0
CARRIER GLOBAL CORP COM 14448C104 34 1,515 SH   OTR 2 1,515 0 0
CATERPILLAR INC COM 149123101 216 1,707 SH   SOLE 2 1,707 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 5,326 25,671 SH   SOLE 2 25,671 0 0
CEF ISHARES S&P 500 GROWTH IND ETF 464287309 787 3,791 SH   OTR 2 3,791 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 1,851 17,108 SH   SOLE 2 17,108 0 0
CEF ISHARES S&P 500 VALUE INDE ETF 464287408 494 4,564 SH   OTR 2 4,564 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1,689 7,540 SH   SOLE 2 7,540 0 0
CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 284 1,269 SH   OTR 2 1,269 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 1,184 11,025 SH   SOLE 2 11,025 0 0
CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 44 408 SH   OTR 2 408 0 0
CHEVRON CORPORATION COM 166764100 10,461 117,235 SH   SOLE 2 117,235 0 0
CHEVRON CORPORATION COM 166764100 1,073 12,021 SH   OTR 2 12,021 0 0
CISCO SYS INC COM 17275R102 359 7,687 SH   SOLE 2 7,687 0 0
CISCO SYS INC COM 17275R102 94 2,008 SH   OTR 2 2,008 0 0
CITIGROUP INC COM 172967424 10,754 210,449 SH   SOLE 2 210,449 0 0
CITIGROUP INC COM 172967424 900 17,619 SH   OTR 2 17,619 0 0
COCA COLA CO COM 191216100 393 8,790 SH   SOLE 2 8,790 0 0
COCA COLA CO COM 191216100 209 4,678 SH   OTR 2 4,678 0 0
COLGATE PALMOLIVE CO COM 194162103 402 5,492 SH   SOLE 2 5,492 0 0
COLGATE PALMOLIVE CO COM 194162103 18 248 SH   OTR 2 248 0 0
COMCAST CORP-CL A COM 20030N101 3,887 99,711 SH   SOLE 2 99,711 0 0
COMCAST CORP-CL A COM 20030N101 176 4,512 SH   OTR 2 4,512 0 0
CONAGRA FOODS INC COM 205887102 373 10,600 SH   SOLE 2 10,600 0 0
CONAGRA FOODS INC COM 205887102 42 1,184 SH   OTR 2 1,184 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 5,475 18,057 SH   SOLE 2 18,057 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 317 1,045 SH   OTR 2 1,045 0 0
CSX CORP COM 126408103 5,806 83,248 SH   SOLE 2 83,248 0 0
CSX CORP COM 126408103 488 7,002 SH   OTR 2 7,002 0 0
CVS HEALTH CORP COM 126650100 471 7,248 SH   SOLE 2 7,248 0 0
CVS HEALTH CORP COM 126650100 28 428 SH   OTR 2 428 0 0
DEERE & CO COM 244199105 8,335 53,038 SH   SOLE 2 53,038 0 0
DEERE & CO COM 244199105 578 3,680 SH   OTR 2 3,680 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 2,749 20,458 SH   SOLE 2 20,458 0 0
DIAGEO PLC ADR SPON ADR 25243Q205 185 1,373 SH   OTR 2 1,373 0 0
DISNEY WALT CO NEW COM 254687106 8,548 76,653 SH   SOLE 2 76,653 0 0
DISNEY WALT CO NEW COM 254687106 779 6,987 SH   OTR 2 6,987 0 0
DOLLAR GENERAL CORP COM 256677105 770 4,043 SH   SOLE 2 4,043 0 0
DOLLAR GENERAL CORP COM 256677105 83 436 SH   OTR 2 436 0 0
DOMINION ENERGY INC COM 25746U109 701 8,635 SH   SOLE 2 8,635 0 0
DOMINION ENERGY INC COM 25746U109 125 1,539 SH   OTR 2 1,539 0 0
DUKE ENERGY CORP COM 26441C204 6,137 76,819 SH   SOLE 2 76,819 0 0
DUKE ENERGY CORP COM 26441C204 698 8,740 SH   OTR 2 8,740 0 0
ECOLAB INC COM 278865100 204 1,026 SH   SOLE 2 1,026 0 0
ECOLAB INC COM 278865100 25 126 SH   OTR 2 126 0 0
EMERSON ELEC CO COM 291011104 1,382 22,283 SH   SOLE 2 22,283 0 0
EMERSON ELEC CO COM 291011104 629 10,135 SH   OTR 2 10,135 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 914 30,042 SH   SOLE 2 30,042 0 0
ENBRIDGE INCORPORATED SPON ADR 29250N105 134 4,399 SH   OTR 2 4,399 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 806 21,305 SH   SOLE 2 21,305 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 56 1,468 SH   OTR 2 1,468 0 0
EQUITY RESIDENTIAL PPTYS TR RE COM 29476L107 187 3,185 SH   SOLE 2 3,185 0 0
EQUITY RESIDENTIAL PPTYS TR RE COM 29476L107 97 1,651 SH   OTR 2 1,651 0 0
EXXON MOBIL CORP COM 30231G102 440 9,830 SH   SOLE 2 9,830 0 0
EXXON MOBIL CORP COM 30231G102 185 4,146 SH   OTR 2 4,146 0 0
FACEBOOK INC-A COM 30303M102 17,600 77,508 SH   SOLE 2 77,508 0 0
FACEBOOK INC-A COM 30303M102 1,315 5,793 SH   OTR 2 5,793 0 0
FEDEX CORPORATION COM 31428X106 209 1,489 SH   SOLE 2 1,489 0 0
FEDEX CORPORATION COM 31428X106 34 246 SH   OTR 2 246 0 0
FISERV INC COM 337738108 686 7,023 SH   SOLE 2 7,023 0 0
FISERV INC COM 337738108 9 89 SH   OTR 2 89 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 138 4,998 SH   SOLE 2 4,998 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 70 2,535 SH   OTR 2 2,535 0 0
FMC CORP COM 302491303 8,792 88,258 SH   SOLE 2 88,258 0 0
FMC CORP COM 302491303 726 7,284 SH   OTR 2 7,284 0 0
FORTIS INC COM 349553107 5,657 148,557 SH   SOLE 2 148,557 0 0
FORTIS INC COM 349553107 378 9,937 SH   OTR 2 9,937 0 0
GENERAL DYNAMICS CORP COM 369550108 6,840 45,765 SH   SOLE 2 45,765 0 0
GENERAL DYNAMICS CORP COM 369550108 623 4,165 SH   OTR 2 4,165 0 0
GENERAL ELEC CO COM 369604103 95 13,893 SH   SOLE 2 13,893 0 0
GENERAL ELEC CO COM 369604103 25 3,661 SH   OTR 2 3,661 0 0
GENERAL MILLS INC COM 370334104 2,142 34,741 SH   SOLE 2 34,741 0 0
GENERAL MILLS INC COM 370334104 270 4,378 SH   OTR 2 4,378 0 0
HOME DEPOT INC COM 437076102 1,639 6,543 SH   SOLE 2 6,543 0 0
HOME DEPOT INC COM 437076102 433 1,729 SH   OTR 2 1,729 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 9,058 62,648 SH   SOLE 2 62,648 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 713 4,929 SH   OTR 2 4,929 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,144 17,979 SH   SOLE 2 17,979 0 0
ILLINOIS TOOL WKS INC COM 452308109 106 608 SH   OTR 2 608 0 0
INTEL CORP COM 458140100 595 9,947 SH   SOLE 2 9,947 0 0
INTEL CORP COM 458140100 79 1,328 SH   OTR 2 1,328 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 474 3,928 SH   SOLE 2 3,928 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 74 609 SH   OTR 2 609 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 485 9,431 SH   SOLE 2 9,431 0 0
ISHARES CORE INTL STOCK ETF ETF 46432F834 25,626 470,022 SH   SOLE 2 470,022 0 0
ISHARES CORE INTL STOCK ETF ETF 46432F834 3,550 65,110 SH   OTR 2 65,110 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 87,125 1,524,231 SH   SOLE 2 1,524,231 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,377 146,558 SH   OTR 2 146,558 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 238 4,999 SH   SOLE 2 4,999 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 223 4,684 SH   OTR 2 4,684 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,127 13,327 SH   SOLE 2 13,327 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 669 2,159 SH   OTR 2 2,159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 48,540 272,975 SH   SOLE 2 272,975 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 5,782 32,515 SH   OTR 2 32,515 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 21,128 309,393 SH   SOLE 2 309,393 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3,408 49,901 SH   OTR 2 49,901 0 0
ISHARES CORE S&P TOTAL U.S. ETF 464287150 285 4,103 SH   SOLE 2 4,103 0 0
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 1,308 18,199 SH   SOLE 2 18,199 0 0
ISHARES CORE S&P U.S. GROWTH E ETF 464287671 263 3,662 SH   OTR 2 3,662 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 1,322 25,315 SH   SOLE 2 25,315 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 32 622 SH   OTR 2 622 0 0
ISHARES CORE TOTAL BOND ETF ETF 46434V613 2,679 49,303 SH   SOLE 2 49,303 0 0
ISHARES CORE TOTAL BOND ETF ETF 46434V613 244 4,491 SH   OTR 2 4,491 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 13,519 114,367 SH   SOLE 2 114,367 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,673 14,156 SH   OTR 2 14,156 0 0
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,608 31,592 SH   SOLE 2 31,592 0 0
ISHARES INTERNATIONAL TREASURY ETF 464288117 505 9,931 SH   OTR 2 9,931 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 22,637 371,898 SH   SOLE 2 371,898 0 0
ISHARES MSCI EAFE INDEX ETF ETF 464287465 2,671 43,877 SH   OTR 2 43,877 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 1,297 24,198 SH   SOLE 2 24,198 0 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 11 196 SH   OTR 2 196 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 2,918 73,015 SH   SOLE 2 73,015 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 430 10,768 SH   OTR 2 10,768 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8,411 72,883 SH   SOLE 2 72,883 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,477 12,800 SH   OTR 2 12,800 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 398 2,317 SH   SOLE 2 2,317 0 0
ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 27 155 SH   OTR 2 155 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,176 10,445 SH   SOLE 2 10,445 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 235 2,083 SH   OTR 2 2,083 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 475 2,296 SH   SOLE 2 2,296 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 25,930 181,102 SH   SOLE 2 181,102 0 0
ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 2,722 19,011 SH   OTR 2 19,011 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 156 864 SH   SOLE 2 864 0 0
ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 66 367 SH   OTR 2 367 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,481 9,367 SH   SOLE 2 9,367 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 10 66 SH   OTR 2 66 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 54,154 1,010,339 SH   SOLE 2 1,010,339 0 0
ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5,453 101,738 SH   OTR 2 101,738 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 2,189 28,606 SH   SOLE 2 28,606 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 206 2,696 SH   OTR 2 2,696 0 0
ISHARES S&P 100 INDEX FUND ETF ETF 464287101 330 2,315 SH   SOLE 2 2,315 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 2,940 22,112 SH   SOLE 2 22,112 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 271 2,041 SH   OTR 2 2,041 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 914 7,594 SH   SOLE 2 7,594 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 131 1,092 SH   OTR 2 1,092 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 6,068 73,006 SH   SOLE 2 73,006 0 0
ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 460 5,529 SH   OTR 2 5,529 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 197 2,026 SH   SOLE 2 2,026 0 0
ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 20 203 SH   OTR 2 203 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6,108 31,822 SH   SOLE 2 31,822 0 0
ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 1,086 5,657 SH   OTR 2 5,657 0 0
ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 930 5,479 SH   SOLE 2 5,479 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 807 9,521 SH   SOLE 2 9,521 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 59 691 SH   OTR 2 691 0 0
JOHNSON & JOHNSON COM 478160104 14,869 105,732 SH   SOLE 2 105,732 0 0
JOHNSON & JOHNSON COM 478160104 1,269 9,027 SH   OTR 2 9,027 0 0
JP MORGAN CHASE & CO COM 46625H100 12,694 134,954 SH   SOLE 2 134,954 0 0
JP MORGAN CHASE & CO COM 46625H100 1,129 12,001 SH   OTR 2 12,001 0 0
KELLOGG CO COM 487836108 1,981 29,984 SH   SOLE 2 29,984 0 0
KELLOGG CO COM 487836108 218 3,299 SH   OTR 2 3,299 0 0
KIMBERLY CLARK CORP COM 494368103 199 1,409 SH   SOLE 2 1,409 0 0
KIMBERLY CLARK CORP COM 494368103 22 155 SH   OTR 2 155 0 0
LAUDER ESTEE COS CL-A COM 518439104 3,819 20,238 SH   SOLE 2 20,238 0 0
LAUDER ESTEE COS CL-A COM 518439104 138 729 SH   OTR 2 729 0 0
LILLY ELI & CO COM 532457108 954 5,812 SH   SOLE 2 5,812 0 0
LILLY ELI & CO COM 532457108 142 867 SH   OTR 2 867 0 0
LINDE PLC SPON ADR G5494J103 9,224 43,487 SH   SOLE 2 43,487 0 0
LINDE PLC SPON ADR G5494J103 670 3,157 SH   OTR 2 3,157 0 0
LOCKHEED MARTIN CORP COM 539830109 281 769 SH   SOLE 2 769 0 0
LOCKHEED MARTIN CORP COM 539830109 10 27 SH   OTR 2 27 0 0
LOWES COS INC COM 548661107 11,386 84,263 SH   SOLE 2 84,263 0 0
LOWES COS INC COM 548661107 709 5,244 SH   OTR 2 5,244 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 6,710 179,502 SH   SOLE 2 179,502 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 446 11,929 SH   OTR 2 11,929 0 0
MCDONALDS CORP COM 580135101 7,730 41,903 SH   SOLE 2 41,903 0 0
MCDONALDS CORP COM 580135101 592 3,208 SH   OTR 2 3,208 0 0
MEDTRONIC PLC COM G5960L103 9,303 101,445 SH   SOLE 2 101,445 0 0
MEDTRONIC PLC COM G5960L103 758 8,269 SH   OTR 2 8,269 0 0
MERCK & CO INC COM 58933Y105 11,885 153,687 SH   SOLE 2 153,687 0 0
MERCK & CO INC COM 58933Y105 1,273 16,462 SH   OTR 2 16,462 0 0
MICROSOFT CORP COM 594918104 30,743 151,065 SH   SOLE 2 151,065 0 0
MICROSOFT CORP COM 594918104 2,688 13,209 SH   OTR 2 13,209 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 8,376 163,826 SH   SOLE 2 163,826 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 768 15,014 SH   OTR 2 15,014 0 0
NEXTERA ENERGY INC COM 65339F101 7,410 30,854 SH   SOLE 2 30,854 0 0
NEXTERA ENERGY INC COM 65339F101 567 2,359 SH   OTR 2 2,359 0 0
NORFOLK SOUTHERN CORP COM 655844108 298 1,700 SH   SOLE 2 1,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 326 1,854 SH   OTR 2 1,854 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 10,407 119,154 SH   SOLE 2 119,154 0 0
NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 883 10,108 SH   OTR 2 10,108 0 0
NUVEEN MUNI VALUE FD ETF 670928100 111 10,842 SH   SOLE 2 10,842 0 0
ORACLE CORPORATION COM 68389X105 2,814 50,915 SH   SOLE 2 50,915 0 0
ORACLE CORPORATION COM 68389X105 242 4,376 SH   OTR 2 4,376 0 0
PARKER HANNIFIN CORP COM 701094104 194 1,058 SH   SOLE 2 1,058 0 0
PARKER HANNIFIN CORP COM 701094104 77 420 SH   OTR 2 420 0 0
PAYPAL HOLDINGS INC COM 70450Y103 13,939 80,001 SH   SOLE 2 80,001 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,080 6,197 SH   OTR 2 6,197 0 0
PEPSICO INC COM 713448108 8,975 67,857 SH   SOLE 2 67,857 0 0
PEPSICO INC COM 713448108 743 5,615 SH   OTR 2 5,615 0 0
PFIZER INC COM 717081103 9,818 300,231 SH   SOLE 2 300,231 0 0
PFIZER INC COM 717081103 855 26,156 SH   OTR 2 26,156 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,514 78,702 SH   SOLE 2 78,702 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 583 8,322 SH   OTR 2 8,322 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,839 26,983 SH   SOLE 2 26,983 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 146 1,389 SH   OTR 2 1,389 0 0
PROCTER & GAMBLE CO COM 742718109 10,563 88,344 SH   SOLE 2 88,344 0 0
PROCTER & GAMBLE CO COM 742718109 1,098 9,182 SH   OTR 2 9,182 0 0
PROLOGIS INC REIT COM 74340W103 2,702 28,951 SH   SOLE 2 28,951 0 0
PROLOGIS INC REIT COM 74340W103 142 1,526 SH   OTR 2 1,526 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,658 124,277 SH   SOLE 2 124,277 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 680 11,040 SH   OTR 2 11,040 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 261 7,975 SH   SOLE 2 7,975 0 0
ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 10 304 SH   OTR 2 304 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 3,643 149,612 SH   SOLE 2 149,612 0 0
SCHWAB EMERGING MARKETS ETF ETF 808524706 102 4,207 SH   OTR 2 4,207 0 0
SCHWAB INTL EQUITY ETF ETF 808524805 20,421 686,409 SH   SOLE 2 686,409 0 0
SCHWAB INTL EQUITY ETF ETF 808524805 18 617 SH   OTR 2 617 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 841 14,954 SH   SOLE 2 14,954 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 381 5,142 SH   SOLE 2 5,142 0 0
SCHWAB US MID CAP ETF ETF 808524508 6,460 122,769 SH   SOLE 2 122,769 0 0
SCHWAB US MID CAP ETF ETF 808524508 7 124 SH   OTR 2 124 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 7,014 107,344 SH   SOLE 2 107,344 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 104 1,586 SH   OTR 2 1,586 0 0
SOUTHERN COMPANY COM 842587107 462 8,908 SH   SOLE 2 8,908 0 0
SOUTHERN COMPANY COM 842587107 158 3,050 SH   OTR 2 3,050 0 0
SPDR DJIA TRUST ETF ETF 78467X109 408 1,581 SH   SOLE 2 1,581 0 0
SPDR DJIA TRUST ETF ETF 78467X109 60 233 SH   OTR 2 233 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 329 8,421 SH   SOLE 2 8,421 0 0
SPDR DOW JONES GL REAL ESTATE ETF 78463X749 6 141 SH   OTR 2 141 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 8,448 92,629 SH   SOLE 2 92,629 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,080 11,838 SH   OTR 2 11,838 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 86,577 280,766 SH   SOLE 2 280,766 0 0
STANDARD & POORS DEP RECEIPT E ETF 78462F103 10,702 34,706 SH   OTR 2 34,706 0 0
STARBUCKS CORP COM 855244109 1,721 23,388 SH   SOLE 2 23,388 0 0
STARBUCKS CORP COM 855244109 108 1,463 SH   OTR 2 1,463 0 0
STATE STREET CORP COM 857477103 2,099 33,025 SH   SOLE 2 33,025 0 0
STATE STREET CORP COM 857477103 101 1,587 SH   OTR 2 1,587 0 0
TARGET CORP COM 87612E106 333 2,780 SH   SOLE 2 2,780 0 0
TARGET CORP COM 87612E106 102 849 SH   OTR 2 849 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 995 9,522 SH   SOLE 2 9,522 0 0
TEXAS INSTRUMENTS INC COM 882508104 315 2,477 SH   SOLE 2 2,477 0 0
TEXAS INSTRUMENTS INC COM 882508104 55 435 SH   OTR 2 435 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 13,829 38,165 SH   SOLE 2 38,165 0 0
THERMO FISCHER SCIENTIFIC COM 883556102 917 2,532 SH   OTR 2 2,532 0 0
TJX COS INC COM 872540109 9,173 181,428 SH   SOLE 2 181,428 0 0
TJX COS INC COM 872540109 655 12,962 SH   OTR 2 12,962 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 5,557 144,490 SH   SOLE 2 144,490 0 0
TOTAL S.A. SPON ADR SPON ADR 89151E109 524 13,627 SH   OTR 2 13,627 0 0
TRACTOR SUPPLY CO COM 892356106 488 3,700 SH   SOLE 2 3,700 0 0
TRACTOR SUPPLY CO COM 892356106 3 23 SH   OTR 2 23 0 0
TRIMBLE NAVIGATION LTD COM 896239100 390 9,029 SH   SOLE 2 9,029 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18 407 SH   OTR 2 407 0 0
TRUIST FINANCIAL CORP COM 89832Q109 4,812 128,151 SH   SOLE 2 128,151 0 0
TRUIST FINANCIAL CORP COM 89832Q109 436 11,598 SH   OTR 2 11,598 0 0
UNION PAC CORP COM 907818108 4,372 25,860 SH   SOLE 2 25,860 0 0
UNION PAC CORP COM 907818108 230 1,362 SH   OTR 2 1,362 0 0
US BANCORP NEW COM 902973304 541 14,702 SH   SOLE 2 14,702 0 0
US BANCORP NEW COM 902973304 48 1,310 SH   OTR 2 1,310 0 0
V F CORP COM 918204108 1,629 26,739 SH   SOLE 2 26,739 0 0
V F CORP COM 918204108 53 868 SH   OTR 2 868 0 0
VALERO ENERGY CORP COM 91913Y100 1,180 20,063 SH   SOLE 2 20,063 0 0
VALERO ENERGY CORP COM 91913Y100 165 2,806 SH   OTR 2 2,806 0 0
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 238 1,192 SH   SOLE 2 1,192 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 1,349 11,512 SH   SOLE 2 11,512 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 10,514 220,835 SH   SOLE 2 220,835 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 246 5,169 SH   OTR 2 5,169 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 20,778 524,553 SH   SOLE 2 524,553 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,170 54,784 SH   OTR 2 54,784 0 0
VANGUARD GROWTH ETF ETF 922908736 4,251 21,033 SH   SOLE 2 21,033 0 0
VANGUARD GROWTH ETF ETF 922908736 1,107 5,479 SH   OTR 2 5,479 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 4,718 59,891 SH   SOLE 2 59,891 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 681 8,643 SH   OTR 2 8,643 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 23,897 145,795 SH   SOLE 2 145,795 0 0
VANGUARD IND FD MID-CAP ETF ETF 922908629 1,421 8,670 SH   OTR 2 8,670 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 1,052 11,291 SH   SOLE 2 11,291 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 60 639 SH   OTR 2 639 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 556 3,889 SH   SOLE 2 3,889 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 164 1,146 SH   OTR 2 1,146 0 0
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 343 2,076 SH   SOLE 2 2,076 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4,240 44,301 SH   SOLE 2 44,301 0 0
VANGUARD MID-CAP VALUE INDEX E ETF 922908512 115 1,197 SH   OTR 2 1,197 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 67,705 1,745,429 SH   SOLE 2 1,745,429 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 5,597 144,283 SH   OTR 2 144,283 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 515 6,554 SH   SOLE 2 6,554 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 92 1,170 SH   OTR 2 1,170 0 0
VANGUARD S&P 500 ETF ETF 922908363 19,508 68,827 SH   SOLE 2 68,827 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,305 8,132 SH   OTR 2 8,132 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 2,345 28,212 SH   SOLE 2 28,212 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 484 5,821 SH   OTR 2 5,821 0 0
VANGUARD SMALL CAP ETF ETF 922908751 13,295 91,237 SH   SOLE 2 91,237 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,037 7,113 SH   OTR 2 7,113 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,399 7,011 SH   SOLE 2 7,011 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 62 312 SH   OTR 2 312 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,007 9,417 SH   SOLE 2 9,417 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2 19 SH   OTR 2 19 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 30,398 561,465 SH   SOLE 2 561,465 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 3,324 61,404 SH   OTR 2 61,404 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13,753 155,679 SH   SOLE 2 155,679 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 995 11,267 SH   OTR 2 11,267 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 1,481 25,650 SH   SOLE 2 25,650 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 42 725 SH   OTR 2 725 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 7,232 46,204 SH   SOLE 2 46,204 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 1,151 7,355 SH   OTR 2 7,355 0 0
VANGUARD VALUE ETF ETF 922908744 1,576 15,821 SH   SOLE 2 15,821 0 0
VANGUARD VALUE ETF ETF 922908744 255 2,564 SH   OTR 2 2,564 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,884 124,870 SH   SOLE 2 124,870 0 0
VERIZON COMMUNICATIONS COM 92343V104 535 9,702 SH   OTR 2 9,702 0 0
VISA INC-CLASS A COM 92826C839 22,346 115,682 SH   SOLE 2 115,682 0 0
VISA INC-CLASS A COM 92826C839 1,657 8,580 SH   OTR 2 8,580 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 248 5,852 SH   SOLE 2 5,852 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 24 SH   OTR 2 24 0 0
WALMART INC COM 931142103 648 5,414 SH   SOLE 2 5,414 0 0
WALMART INC COM 931142103 193 1,613 SH   OTR 2 1,613 0 0
WELLS FARGO & CO COM 949746101 903 35,263 SH   SOLE 2 35,263 0 0
WELLS FARGO & CO COM 949746101 129 5,038 SH   OTR 2 5,038 0 0
WELLTOWER INC REIT COM 95040Q104 443 8,560 SH   SOLE 2 8,560 0 0
WELLTOWER INC REIT COM 95040Q104 162 3,133 SH   OTR 2 3,133 0 0
ZOETIS INC COM 98978V103 329 2,404 SH   SOLE 2 2,404 0 0
ZOETIS INC COM 98978V103 34 250 SH   OTR 2 250 0 0