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 34 248 SH   OTR 4 0 0 248
3M CO COM 88579Y101 135 991 SH   OTR 8 0 0 991
3M CO COM 88579Y101 239 1,750 SH   OTR 9 0 0 1,750
3M CO COM 88579Y101 231 1,694 SH   SOLE   0 0 1,694
3M CO COM 88579Y101 217 1,585 SH   OTR 1 0 0 1,585
ABB LTD SPONSORED ADR 000375204 41 2,390 SH   OTR 1 0 0 2,390
ABB LTD SPONSORED ADR 000375204 144 8,346 SH   OTR 4 0 0 8,346
ABBOTT LABS COM 002824100 498 6,317 SH   OTR 1 0 0 6,317
ABBOTT LABS COM 002824100 379 4,801 SH   OTR 4 0 0 4,801
ABBOTT LABS COM 002824100 166 2,100 SH   SOLE   0 0 2,100
ABBVIE INC COM 00287Y109 217 2,854 SH   SOLE   0 0 2,854
ABBVIE INC COM 00287Y109 437 5,737 SH   OTR 1 0 0 5,737
ABBVIE INC COM 00287Y109 297 3,910 SH   OTR 4 0 0 3,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 225 SH   SOLE   0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 2,450 SH   OTR 9 0 0 2,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 342 SH   OTR 8 0 0 342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190 1,164 SH   OTR 1 0 0 1,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 2,497 SH   OTR 4 0 0 2,497
ADOBE INC COM 00724F101 475 1,493 SH   OTR 1 0 0 1,493
ADOBE INC COM 00724F101 1,001 3,145 SH   OTR 4 0 0 3,145
ADOBE INC COM 00724F101 122 383 SH   SOLE   0 0 383
AEGON N V NY REGISTRY SHS 007924103 2 859 SH   OTR 1 0 0 859
AEGON N V NY REGISTRY SHS 007924103 65 26,057 SH   OTR 4 0 0 26,057
AGILENT TECHNOLOGIES INC COM 00846U101 46 641 SH   OTR 1 0 0 641
AGILENT TECHNOLOGIES INC COM 00846U101 62 860 SH   OTR 4 0 0 860
AGILENT TECHNOLOGIES INC COM 00846U101 758 10,584 SH   SOLE   0 0 10,584
AIR PRODS & CHEMS INC COM 009158106 121 606 SH   OTR 1 0 0 606
AIR PRODS & CHEMS INC COM 009158106 240 1,200 SH   OTR 9 0 0 1,200
AIR PRODS & CHEMS INC COM 009158106 144 720 SH   OTR 4 0 0 720
AKAMAI TECHNOLOGIES INC COM 00971T101 126 1,378 SH   OTR 1 0 0 1,378
AKAMAI TECHNOLOGIES INC COM 00971T101 79 864 SH   OTR 4 0 0 864
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 366 SH   OTR 1 0 0 366
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 1,993 SH   OTR 4 0 0 1,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 934 4,803 SH   SOLE   0 0 4,803
ALIGN TECHNOLOGY INC COM 016255101 132 757 SH   OTR 1 0 0 757
ALIGN TECHNOLOGY INC COM 016255101 26 147 SH   OTR 4 0 0 147
ALIGN TECHNOLOGY INC COM 016255101 235 1,350 SH   SOLE   0 0 1,350
ALLEGION PLC ORD SHS G0176J109 50 546 SH   OTR 1 0 0 546
ALLEGION PLC ORD SHS G0176J109 552 6,000 SH   OTR 10 0 0 6,000
ALLEGION PLC ORD SHS G0176J109 7 80 SH   OTR 4 0 0 80
ALLERGAN PLC SHS G0177J108 120 678 SH   OTR 1 0 0 678
ALLERGAN PLC SHS G0177J108 127 715 SH   OTR 4 0 0 715
ALLSTATE CORP COM 020002101 318 3,461 SH   OTR 4 0 0 3,461
ALLSTATE CORP COM 020002101 694 7,571 SH   SOLE   0 0 7,571
ALLSTATE CORP COM 020002101 172 1,869 SH   OTR 1 0 0 1,869
ALPHABET INC CAP STK CL A 02079K305 1,171 1,008 SH   OTR 1 0 0 1,008
ALPHABET INC CAP STK CL A 02079K305 2,000 1,721 SH   OTR 4 0 0 1,721
ALPHABET INC CAP STK CL A 02079K305 171 147 SH   OTR 8 0 0 147
ALPHABET INC CAP STK CL A 02079K305 116 100 SH   OTR 9 0 0 100
ALPHABET INC CAP STK CL A 02079K305 2,629 2,263 SH   SOLE   0 0 2,263
ALPHABET INC CAP STK CL C 02079K107 910 782 SH   OTR 1 0 0 782
ALPHABET INC CAP STK CL C 02079K107 1,071 921 SH   OTR 4 0 0 921
ALPHABET INC CAP STK CL C 02079K107 465 400 SH   OTR 9 0 0 400
ALPHABET INC CAP STK CL C 02079K107 303 261 SH   SOLE   0 0 261
ALTRIA GROUP INC COM 02209S103 12 315 SH   SOLE   0 0 315
ALTRIA GROUP INC COM 02209S103 204 5,272 SH   OTR 1 0 0 5,272
ALTRIA GROUP INC COM 02209S103 81 2,101 SH   OTR 4 0 0 2,101
AMAZON COM INC COM 023135106 2,445 1,254 SH   OTR 1 0 0 1,254
AMAZON COM INC COM 023135106 2,720 1,395 SH   OTR 4 0 0 1,395
AMAZON COM INC COM 023135106 2,357 1,209 SH   SOLE   0 0 1,209
AMERICAN EXPRESS CO COM 025816109 216 2,531 SH   OTR 1 0 0 2,531
AMERICAN EXPRESS CO COM 025816109 193 2,252 SH   OTR 4 0 0 2,252
AMERICAN EXPRESS CO COM 025816109 131 1,525 SH   OTR 9 0 0 1,525
AMERICAN EXPRESS CO COM 025816109 17 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 366 1,678 SH   OTR 1 0 0 1,678
AMERICAN TOWER CORP NEW COM 03027X100 281 1,291 SH   OTR 4 0 0 1,291
AMERICAN TOWER CORP NEW COM 03027X100 85 391 SH   SOLE   0 0 391
AMERICAN WTR WKS CO INC NEW COM 030420103 86 721 SH   OTR 1 0 0 721
AMERICAN WTR WKS CO INC NEW COM 030420103 669 5,593 SH   OTR 4 0 0 5,593
AMERICAN WTR WKS CO INC NEW COM 030420103 75 631 SH   SOLE   0 0 631
AMERISOURCEBERGEN CORP COM 03073E105 126 1,429 SH   OTR 1 0 0 1,429
AMERISOURCEBERGEN CORP COM 03073E105 223 2,522 SH   OTR 4 0 0 2,522
AMERISOURCEBERGEN CORP COM 03073E105 38 425 SH   SOLE   0 0 425
AMETEK INC COM 031100100 49 680 SH   OTR 1 0 0 680
AMETEK INC COM 031100100 237 3,286 SH   OTR 4 0 0 3,286
AMGEN INC COM 031162100 459 2,268 SH   OTR 1 0 0 2,268
AMGEN INC COM 031162100 232 1,148 SH   OTR 4 0 0 1,148
AMGEN INC COM 031162100 47 230 SH   OTR 8 0 0 230
AMGEN INC COM 031162100 376 1,855 SH   SOLE   0 0 1,855
ANALOG DEVICES INC COM 032654105 65 725 SH   OTR 9 0 0 725
ANALOG DEVICES INC COM 032654105 190 2,117 SH   OTR 4 0 0 2,117
ANALOG DEVICES INC COM 032654105 45 503 SH   OTR 1 0 0 503
ANALOG DEVICES INC COM 032654105 510 5,691 SH   SOLE   0 0 5,691
ANSYS INC COM 03662Q105 140 604 SH   OTR 1 0 0 604
ANSYS INC COM 03662Q105 119 511 SH   OTR 4 0 0 511
ANTHEM INC COM 036752103 219 965 SH   OTR 1 0 0 965
ANTHEM INC COM 036752103 195 863 SH   OTR 4 0 0 863
ANTHEM INC COM 036752103 45 200 SH   SOLE   0 0 200
AON PLC SHS CL A G0408V102 211 1,276 SH   OTR 1 0 0 1,276
AON PLC SHS CL A G0408V102 56 338 SH   OTR 4 0 0 338
APPLE INC COM 037833100 680 2,675 SH   OTR 9 0 0 2,675
APPLE INC COM 037833100 7,131 28,044 SH   SOLE   0 0 28,044
APPLE INC COM 037833100 4,405 17,322 SH   OTR 4 0 0 17,322
APPLE INC COM 037833100 3,717 14,620 SH   OTR 1 0 0 14,620
APPLE INC COM 037833100 268 1,054 SH   OTR 8 0 0 1,054
APPLIED MATLS INC COM 038222105 81 1,772 SH   OTR 1 0 0 1,772
APPLIED MATLS INC COM 038222105 159 3,463 SH   OTR 4 0 0 3,463
APTARGROUP INC COM 038336103 226 2,275 SH   OTR 9 0 0 2,275
APTARGROUP INC COM 038336103 20 200 SH   OTR 1 0 0 200
APTARGROUP INC COM 038336103 7 66 SH   OTR 4 0 0 66
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 23 SH   OTR 4 0 0 23
ARENA PHARMACEUTICALS INC COM NEW 040047607 315 7,500 SH   SOLE   0 0 7,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 233 SH   OTR 1 0 0 233
ASML HOLDING N V N Y REGISTRY SHS N07059210 258 987 SH   OTR 4 0 0 987
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,587 SH   OTR 1 0 0 1,587
ASTRAZENECA PLC SPONSORED ADR 046353108 222 4,982 SH   OTR 4 0 0 4,982
AT&T INC COM 00206R102 298 10,223 SH   SOLE   0 0 10,223
AT&T INC COM 00206R102 558 19,135 SH   OTR 4 0 0 19,135
AT&T INC COM 00206R102 514 17,630 SH   OTR 1 0 0 17,630
AUTODESK INC COM 052769106 498 3,188 SH   OTR 4 0 0 3,188
AUTODESK INC COM 052769106 142 911 SH   OTR 1 0 0 911
AUTOMATIC DATA PROCESSING IN COM 053015103 141 1,030 SH   OTR 1 0 0 1,030
AUTOMATIC DATA PROCESSING IN COM 053015103 957 7,000 SH   OTR 10 0 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 309 2,266 SH   OTR 4 0 0 2,266
AUTOMATIC DATA PROCESSING IN COM 053015103 308 2,250 SH   OTR 9 0 0 2,250
AUTOMATIC DATA PROCESSING IN COM 053015103 545 3,988 SH   SOLE   0 0 3,988
AUTOMATIC DATA PROCESSING IN COM 053015103 424 3,100 SH Call OTR 10 0 0 3,100
AUTOZONE INC COM 053332102 338 400 SH   SOLE   0 0 400
AUTOZONE INC COM 053332102 122 144 SH   OTR 1 0 0 144
AUTOZONE INC COM 053332102 39 46 SH   OTR 4 0 0 46
AUTOZONE INC COM 053332102 47 55 SH   OTR 9 0 0 55
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 4,195 SH   OTR 1 0 0 4,195
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 22,200 SH   OTR 4 0 0 22,200
BANCO SANTANDER SA ADR 05964H105 7 3,143 SH   OTR 1 0 0 3,143
BANCO SANTANDER SA ADR 05964H105 150 63,825 SH   OTR 4 0 0 63,825
BARCLAYS PLC ADR 06738E204 34 7,511 SH   OTR 1 0 0 7,511
BARCLAYS PLC ADR 06738E204 96 21,141 SH   OTR 4 0 0 21,141
BAXTER INTL INC COM 071813109 129 1,589 SH   OTR 1 0 0 1,589
BAXTER INTL INC COM 071813109 107 1,313 SH   OTR 4 0 0 1,313
BAXTER INTL INC COM 071813109 382 4,701 SH   SOLE   0 0 4,701
BECTON DICKINSON & CO COM 075887109 58 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109 87 376 SH   OTR 1 0 0 376
BECTON DICKINSON & CO COM 075887109 157 687 SH   OTR 4 0 0 687
BECTON DICKINSON & CO COM 075887109 36 155 SH   OTR 8 0 0 155
BECTON DICKINSON & CO COM 075887109 272 1,182 SH   OTR 9 0 0 1,182
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,904 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 2,425 SH   OTR 1 0 0 2,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 3,150 SH   OTR 4 0 0 3,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1,659 SH   OTR 8 0 0 1,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,199 17,497 SH   SOLE   0 0 17,497
BIOGEN INC COM 09062X103 318 1,007 SH   OTR 1 0 0 1,007
BIOGEN INC COM 09062X103 101 320 SH   OTR 4 0 0 320
BIOGEN INC COM 09062X103 248 784 SH   OTR 8 0 0 784
BIOGEN INC COM 09062X103 1,543 4,878 SH   SOLE   0 0 4,878
BK OF AMERICA CORP COM 060505104 563 26,515 SH   OTR 1 0 0 26,515
BK OF AMERICA CORP COM 060505104 477 22,503 SH   OTR 4 0 0 22,503
BK OF AMERICA CORP COM 060505104 19 897 SH   SOLE   0 0 897
BLACKROCK INC COM 09247X101 564 1,282 SH   OTR 4 0 0 1,282
BLACKROCK INC COM 09247X101 416 945 SH   SOLE   0 0 945
BLACKROCK INC COM 09247X101 179 406 SH   OTR 1 0 0 406
BLACKSTONE GROUP INC COM CL A 09260D107 565 12,400 SH   SOLE   0 0 12,400
BLUE BIRD CORP COM 095306106 1 61 SH   OTR 4 0 0 61
BLUE BIRD CORP COM 095306106 348 31,809 SH   SOLE   0 0 31,809
BOEING CO COM 097023105 239 1,603 SH   OTR 1 0 0 1,603
BOEING CO COM 097023105 126 849 SH   OTR 4 0 0 849
BOEING CO COM 097023105 169 1,136 SH   SOLE   0 0 1,136
BOOKING HLDGS INC COM 09857L108 74 55 SH   OTR 1 0 0 55
BOOKING HLDGS INC COM 09857L108 218 162 SH   OTR 4 0 0 162
BOOKING HLDGS INC COM 09857L108 40 30 SH   OTR 9 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107 218 6,692 SH   OTR 1 0 0 6,692
BOSTON SCIENTIFIC CORP COM 101137107 65 2,006 SH   OTR 4 0 0 2,006
BOSTON SCIENTIFIC CORP COM 101137107 53 1,636 SH   SOLE   0 0 1,636
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,565 SH   OTR 1 0 0 5,565
BRISTOL-MYERS SQUIBB CO COM 110122108 249 4,450 SH   OTR 4 0 0 4,450
BRISTOL-MYERS SQUIBB CO COM 110122108 1,442 25,875 SH   SOLE   0 0 25,875
BROADCOM INC COM 11135F101 218 920 SH   OTR 1 0 0 920
BROADCOM INC COM 11135F101 129 544 SH   OTR 4 0 0 544
BROADCOM INC COM 11135F101 504 2,125 SH   SOLE   0 0 2,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 639 SH   OTR 1 0 0 639
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 307 SH   OTR 4 0 0 307
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 225 3,396 SH   OTR 8 0 0 3,396
CAMPBELL SOUP CO COM 134429109 8 169 SH   OTR 1 0 0 169
CAMPBELL SOUP CO COM 134429109 61 1,312 SH   OTR 4 0 0 1,312
CAMPBELL SOUP CO COM 134429109 702 15,200 SH   SOLE   0 0 15,200
CANADIAN PAC RY LTD COM 13645T100 44 200 SH   SOLE   0 0 200
CANADIAN PAC RY LTD COM 13645T100 22 98 SH   OTR 1 0 0 98
CANADIAN PAC RY LTD COM 13645T100 226 1,028 SH   OTR 4 0 0 1,028
CARMAX INC COM 143130102 36 674 SH   OTR 1 0 0 674
CARMAX INC COM 143130102 173 3,208 SH   OTR 4 0 0 3,208
CATERPILLAR INC DEL COM 149123101 114 990 SH   OTR 1 0 0 990
CATERPILLAR INC DEL COM 149123101 193 1,660 SH   OTR 4 0 0 1,660
CATERPILLAR INC DEL COM 149123101 41 351 SH   SOLE   0 0 351
CEMEX SAB DE CV SPON ADR NEW 151290889 2 846 SH   OTR 1 0 0 846
CEMEX SAB DE CV SPON ADR NEW 151290889 43 20,132 SH   OTR 4 0 0 20,132
CHARTER COMMUNICATIONS INC N CL A 16119P108 174 400 SH   OTR 1 0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 142 325 SH   OTR 4 0 0 325
CHARTER COMMUNICATIONS INC N CL A 16119P108 236 542 SH   OTR 9 0 0 542
CHEVRON CORP NEW COM 166764100 1,375 18,977 SH   SOLE   0 0 18,977
CHEVRON CORP NEW COM 166764100 159 2,199 SH   OTR 1 0 0 2,199
CHEVRON CORP NEW COM 166764100 19 260 SH   OTR 4 0 0 260
CHUBB LIMITED COM H1467J104 176 1,573 SH   SOLE   0 0 1,573
CHUBB LIMITED COM H1467J104 79 705 SH   OTR 9 0 0 705
CHUBB LIMITED COM H1467J104 105 944 SH   OTR 1 0 0 944
CHUBB LIMITED COM H1467J104 319 2,855 SH   OTR 4 0 0 2,855
CIGNA CORP NEW COM 125523100 258 1,456 SH   OTR 1 0 0 1,456
CIGNA CORP NEW COM 125523100 80 449 SH   OTR 4 0 0 449
CIGNA CORP NEW COM 125523100 24 137 SH   SOLE   0 0 137
CINTAS CORP COM 172908105 16 93 SH   OTR 1 0 0 93
CINTAS CORP COM 172908105 4 19 SH   OTR 4 0 0 19
CINTAS CORP COM 172908105 286 1,650 SH   SOLE   0 0 1,650
CISCO SYS INC COM 17275R102 1,004 25,543 SH   SOLE   0 0 25,543
CISCO SYS INC COM 17275R102 510 12,970 SH   OTR 1 0 0 12,970
CISCO SYS INC COM 17275R102 635 16,173 SH   OTR 4 0 0 16,173
CISCO SYS INC COM 17275R102 168 4,280 SH   OTR 8 0 0 4,280
CISCO SYS INC COM 17275R102 103 2,625 SH   OTR 9 0 0 2,625
CITIGROUP INC COM NEW 172967424 0 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424 309 7,330 SH   OTR 1 0 0 7,330
CITIGROUP INC COM NEW 172967424 110 2,627 SH   OTR 4 0 0 2,627
CITRIX SYS INC COM 177376100 60 421 SH   OTR 1 0 0 421
CITRIX SYS INC COM 177376100 132 932 SH   OTR 4 0 0 932
CITRIX SYS INC COM 177376100 35 245 SH   SOLE   0 0 245
CLOROX CO DEL COM 189054109 60 345 SH   OTR 1 0 0 345
CLOROX CO DEL COM 189054109 97 558 SH   OTR 4 0 0 558
CLOROX CO DEL COM 189054109 61 350 SH   OTR 9 0 0 350
CLOROX CO DEL COM 189054109 277 1,600 SH   SOLE   0 0 1,600
CME GROUP INC COM 12572Q105 173 1,003 SH   SOLE   0 0 1,003
CME GROUP INC COM 12572Q105 215 1,242 SH   OTR 1 0 0 1,242
CME GROUP INC COM 12572Q105 78 450 SH   OTR 4 0 0 450
CMS ENERGY CORP COM 125896100 67 1,135 SH   OTR 4 0 0 1,135
CMS ENERGY CORP COM 125896100 145 2,460 SH   OTR 1 0 0 2,460
COCA COLA CO COM 191216100 485 10,950 SH   OTR 1 0 0 10,950
COCA COLA CO COM 191216100 308 6,968 SH   OTR 4 0 0 6,968
COCA COLA CO COM 191216100 41 925 SH   OTR 8 0 0 925
COCA COLA CO COM 191216100 293 6,625 SH   SOLE   0 0 6,625
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 131 2,808 SH   OTR 1 0 0 2,808
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 735 SH   OTR 4 0 0 735
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108 2,321 SH   OTR 8 0 0 2,321
COLGATE PALMOLIVE CO COM 194162103 223 3,360 SH   OTR 9 0 0 3,360
COLGATE PALMOLIVE CO COM 194162103 113 1,700 SH   SOLE   0 0 1,700
COLGATE PALMOLIVE CO COM 194162103 94 1,417 SH   OTR 4 0 0 1,417
COLGATE PALMOLIVE CO COM 194162103 896 13,500 SH   OTR 10 0 0 13,500
COLGATE PALMOLIVE CO COM 194162103 146 2,207 SH   OTR 1 0 0 2,207
COMCAST CORP NEW CL A 20030N101 498 14,482 SH   OTR 4 0 0 14,482
COMCAST CORP NEW CL A 20030N101 98 2,850 SH   OTR 9 0 0 2,850
COMCAST CORP NEW CL A 20030N101 45 1,318 SH   SOLE   0 0 1,318
COMCAST CORP NEW CL A 20030N101 462 13,433 SH   OTR 1 0 0 13,433
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17 10,138 SH   OTR 4 0 0 10,138
CONSTELLATION BRANDS INC CL A 21036P108 76 526 SH   OTR 1 0 0 526
CONSTELLATION BRANDS INC CL A 21036P108 13 93 SH   OTR 4 0 0 93
CONSTELLATION BRANDS INC CL A 21036P108 197 1,375 SH   SOLE   0 0 1,375
COOPER COS INC COM NEW 216648402 94 342 SH   OTR 1 0 0 342
COOPER COS INC COM NEW 216648402 78 283 SH   OTR 4 0 0 283
COOPER COS INC COM NEW 216648402 103 375 SH   OTR 9 0 0 375
CORNING INC COM 219350105 47 2,288 SH   OTR 1 0 0 2,288
CORNING INC COM 219350105 394 19,200 SH   SOLE   0 0 19,200
CORNING INC COM 219350105 48 2,325 SH   OTR 4 0 0 2,325
CORTEVA INC COM 22052L104 45 1,938 SH   OTR 1 0 0 1,938
CORTEVA INC COM 22052L104 145 6,153 SH   OTR 10 0 0 6,153
CORTEVA INC COM 22052L104 33 1,383 SH   OTR 4 0 0 1,383
CORTEVA INC COM 22052L104 221 9,404 SH   SOLE   0 0 9,404
COSTCO WHSL CORP NEW COM 22160K105 368 1,291 SH   OTR 1 0 0 1,291
COSTCO WHSL CORP NEW COM 22160K105 753 2,639 SH   OTR 4 0 0 2,639
COSTCO WHSL CORP NEW COM 22160K105 456 1,600 SH   OTR 9 0 0 1,600
COSTCO WHSL CORP NEW COM 22160K105 419 1,470 SH   SOLE   0 0 1,470
COVANTA HLDG CORP COM 22282E102 0 0 SH   OTR 1 0 0 0
COVANTA HLDG CORP COM 22282E102 87 10,132 SH   OTR 4 0 0 10,132
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 542 3,605 SH   SOLE   0 0 3,605
CROWN CASTLE INTL CORP NEW COM 22822V101 165 1,142 SH   OTR 1 0 0 1,142
CROWN CASTLE INTL CORP NEW COM 22822V101 88 612 SH   OTR 4 0 0 612
CSX CORP COM 126408103 182 3,186 SH   OTR 1 0 0 3,186
CSX CORP COM 126408103 452 7,896 SH   OTR 4 0 0 7,896
CSX CORP COM 126408103 66 1,150 SH   SOLE   0 0 1,150
CUMMINS INC COM 231021106 124 914 SH   OTR 1 0 0 914
CUMMINS INC COM 231021106 61 450 SH   OTR 4 0 0 450
CUMMINS INC COM 231021106 24 175 SH   OTR 9 0 0 175
CUMMINS INC COM 231021106 174 1,288 SH   SOLE   0 0 1,288
CVS HEALTH CORP COM 126650100 229 3,855 SH   OTR 1 0 0 3,855
CVS HEALTH CORP COM 126650100 314 5,296 SH   OTR 4 0 0 5,296
CVS HEALTH CORP COM 126650100 350 5,902 SH   SOLE   0 0 5,902
DANAHER CORPORATION COM 235851102 908 6,559 SH   SOLE   0 0 6,559
DANAHER CORPORATION COM 235851102 93 675 SH   OTR 9 0 0 675
DANAHER CORPORATION COM 235851102 502 3,624 SH   OTR 4 0 0 3,624
DANAHER CORPORATION COM 235851102 318 2,297 SH   OTR 1 0 0 2,297
DEERE & CO COM 244199105 368 2,664 SH   OTR 4 0 0 2,664
DEERE & CO COM 244199105 207 1,500 SH   OTR 9 0 0 1,500
DEERE & CO COM 244199105 110 793 SH   OTR 1 0 0 793
DIAGEO P L C SPON ADR NEW 25243Q205 76 603 SH   OTR 1 0 0 603
DIAGEO P L C SPON ADR NEW 25243Q205 204 1,610 SH   OTR 4 0 0 1,610
DIGITAL RLTY TR INC COM 253868103 79 572 SH   OTR 1 0 0 572
DIGITAL RLTY TR INC COM 253868103 234 1,679 SH   OTR 4 0 0 1,679
DIGITAL RLTY TR INC COM 253868103 499 3,595 SH   SOLE   0 0 3,595
DISNEY WALT CO COM DISNEY 254687106 101 1,050 SH   OTR 9 0 0 1,050
DISNEY WALT CO COM DISNEY 254687106 537 5,560 SH   SOLE   0 0 5,560
DISNEY WALT CO COM DISNEY 254687106 478 4,956 SH   OTR 4 0 0 4,956
DISNEY WALT CO COM DISNEY 254687106 764 7,907 SH   OTR 1 0 0 7,907
DISNEY WALT CO COM DISNEY 254687106 251 2,601 SH   OTR 8 0 0 2,601
DOLLAR GEN CORP NEW COM 256677105 105 696 SH   OTR 4 0 0 696
DOLLAR GEN CORP NEW COM 256677105 91 600 SH   OTR 9 0 0 600
DOLLAR GEN CORP NEW COM 256677105 29 191 SH   OTR 1 0 0 191
DOMINION ENERGY INC COM 25746U109 155 2,144 SH   OTR 4 0 0 2,144
DOMINION ENERGY INC COM 25746U109 101 1,392 SH   OTR 1 0 0 1,392
DONALDSON INC COM 257651109 206 5,325 SH   OTR 9 0 0 5,325
DONALDSON INC COM 257651109 23 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 27 695 SH   OTR 4 0 0 695
DOW INC COM 260557103 54 1,878 SH   OTR 1 0 0 1,878
DOW INC COM 260557103 180 6,153 SH   OTR 10 0 0 6,153
DOW INC COM 260557103 11 370 SH   OTR 4 0 0 370
DOW INC COM 260557103 311 10,639 SH   SOLE   0 0 10,639
DUKE ENERGY CORP NEW COM NEW 26441C204 71 875 SH   OTR 1 0 0 875
DUKE ENERGY CORP NEW COM NEW 26441C204 97 1,201 SH   OTR 4 0 0 1,201
DUKE ENERGY CORP NEW COM NEW 26441C204 103 1,268 SH   SOLE   0 0 1,268
DUPONT DE NEMOURS INC COM 26614N102 50 1,453 SH   OTR 1 0 0 1,453
DUPONT DE NEMOURS INC COM 26614N102 210 6,153 SH   OTR 10 0 0 6,153
DUPONT DE NEMOURS INC COM 26614N102 31 916 SH   OTR 4 0 0 916
DUPONT DE NEMOURS INC COM 26614N102 350 10,262 SH   SOLE   0 0 10,262
EBAY INC COM 278642103 104 3,457 SH   OTR 4 0 0 3,457
EBAY INC COM 278642103 27 900 SH   SOLE   0 0 900
EBAY INC COM 278642103 114 3,799 SH   OTR 1 0 0 3,799
ECOLAB INC COM 278865100 151 970 SH   OTR 4 0 0 970
ECOLAB INC COM 278865100 62 398 SH   OTR 1 0 0 398
EDWARDS LIFESCIENCES CORP COM 28176E108 71 379 SH   SOLE   0 0 379
EDWARDS LIFESCIENCES CORP COM 28176E108 219 1,161 SH   OTR 1 0 0 1,161
EDWARDS LIFESCIENCES CORP COM 28176E108 45 240 SH   OTR 4 0 0 240
EMERSON ELEC CO COM 291011104 95 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104 69 1,450 SH   OTR 9 0 0 1,450
EMERSON ELEC CO COM 291011104 59 1,227 SH   OTR 1 0 0 1,227
EMERSON ELEC CO COM 291011104 44 920 SH   OTR 4 0 0 920
EQUINIX INC COM 29444U700 208 334 SH   OTR 1 0 0 334
EQUINIX INC COM 29444U700 89 143 SH   OTR 4 0 0 143
EVERSOURCE ENERGY COM 30040W108 25 326 SH   OTR 1 0 0 326
EVERSOURCE ENERGY COM 30040W108 20 260 SH   OTR 4 0 0 260
EVERSOURCE ENERGY COM 30040W108 174 2,225 SH   OTR 9 0 0 2,225
EVERSOURCE ENERGY COM 30040W108 11 138 SH   SOLE   0 0 138
EXELIXIS INC COM 30161Q104 2 131 SH   OTR 4 0 0 131
EXELIXIS INC COM 30161Q104 789 45,791 SH   SOLE   0 0 45,791
EXPEDITORS INTL WASH INC COM 302130109 113 1,695 SH   OTR 8 0 0 1,695
EXPEDITORS INTL WASH INC COM 302130109 60 900 SH   OTR 9 0 0 900
EXPEDITORS INTL WASH INC COM 302130109 12 183 SH   OTR 1 0 0 183
EXPEDITORS INTL WASH INC COM 302130109 33 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109 98 1,466 SH   OTR 4 0 0 1,466
EXXON MOBIL CORP COM 30231G102 77 2,045 SH   OTR 1 0 0 2,045
EXXON MOBIL CORP COM 30231G102 1,283 33,800 SH   OTR 10 0 0 33,800
EXXON MOBIL CORP COM 30231G102 286 7,518 SH   OTR 4 0 0 7,518
EXXON MOBIL CORP COM 30231G102 1,373 36,153 SH   SOLE   0 0 36,153
FACEBOOK INC CL A 30303M102 1,052 6,305 SH   OTR 1 0 0 6,305
FACEBOOK INC CL A 30303M102 1,689 10,123 SH   OTR 4 0 0 10,123
FACEBOOK INC CL A 30303M102 987 5,915 SH   SOLE   0 0 5,915
FEDEX CORP COM 31428X106 57 474 SH   OTR 1 0 0 474
FEDEX CORP COM 31428X106 81 664 SH   OTR 4 0 0 664
FEDEX CORP COM 31428X106 578 4,765 SH   SOLE   0 0 4,765
FIDELITY NATL INFORMATION SV COM 31620M106 126 1,033 SH   OTR 1 0 0 1,033
FIDELITY NATL INFORMATION SV COM 31620M106 76 622 SH   OTR 4 0 0 622
FIRST TR VALUE LINE DIVID IN SHS 33734H106 436 15,760 SH   SOLE   0 0 15,760
FISERV INC COM 337738108 129 1,361 SH   OTR 1 0 0 1,361
FISERV INC COM 337738108 279 2,934 SH   OTR 4 0 0 2,934
FORD MTR CO DEL COM 345370860 36 7,369 SH   OTR 1 0 0 7,369
FORD MTR CO DEL COM 345370860 20 4,181 SH   OTR 4 0 0 4,181
FORD MTR CO DEL COM 345370860 0 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108 70 1,272 SH   OTR 1 0 0 1,272
FORTIVE CORP COM 34959J108 138 2,508 SH   OTR 4 0 0 2,508
FORTIVE CORP COM 34959J108 40 718 SH   SOLE   0 0 718
FRANKS INTL N V COM N33462107 2 585 SH   OTR 1 0 0 585
FRANKS INTL N V COM N33462107 39 15,233 SH   OTR 4 0 0 15,233
GENERAL DYNAMICS CORP COM 369550108 89 672 SH   OTR 1 0 0 672
GENERAL DYNAMICS CORP COM 369550108 21 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 83 631 SH   OTR 8 0 0 631
GENERAL DYNAMICS CORP COM 369550108 16 119 SH   OTR 4 0 0 119
GENERAL ELECTRIC CO COM 369604103 48 5,998 SH   OTR 1 0 0 5,998
GENERAL ELECTRIC CO COM 369604103 829 104,440 SH   OTR 10 0 0 104,440
GENERAL ELECTRIC CO COM 369604103 52 6,542 SH   OTR 4 0 0 6,542
GENERAL ELECTRIC CO COM 369604103 456 57,491 SH   SOLE   0 0 57,491
GENERAL MLS INC COM 370334104 96 1,818 SH   OTR 1 0 0 1,818
GENERAL MLS INC COM 370334104 110 2,083 SH   OTR 4 0 0 2,083
GENERAL MLS INC COM 370334104 12 225 SH   OTR 9 0 0 225
GENERAL MLS INC COM 370334104 675 12,800 SH   SOLE   0 0 12,800
GENUINE PARTS CO COM 372460105 204 3,032 SH   SOLE   0 0 3,032
GENUINE PARTS CO COM 372460105 4 57 SH   OTR 1 0 0 57
GENUINE PARTS CO COM 372460105 31 460 SH   OTR 4 0 0 460
GILEAD SCIENCES INC COM 375558103 301 4,028 SH   OTR 1 0 0 4,028
GILEAD SCIENCES INC COM 375558103 189 2,527 SH   OTR 4 0 0 2,527
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 718 SH   OTR 1 0 0 718
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,872 SH   OTR 4 0 0 2,872
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 468 12,351 SH   SOLE   0 0 12,351
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 629 16,938 SH   SOLE   0 0 16,938
GOLDMAN SACHS GROUP INC COM 38141G104 144 930 SH   OTR 1 0 0 930
GOLDMAN SACHS GROUP INC COM 38141G104 70 451 SH   OTR 4 0 0 451
GOLDMAN SACHS GROUP INC COM 38141G104 26 167 SH   SOLE   0 0 167
GRAINGER W W INC COM 384802104 42 171 SH   OTR 1 0 0 171
GRAINGER W W INC COM 384802104 118 476 SH   OTR 4 0 0 476
GRAINGER W W INC COM 384802104 93 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 25 100 SH   SOLE   0 0 100
HCA HEALTHCARE INC COM 40412C101 51 561 SH   OTR 1 0 0 561
HCA HEALTHCARE INC COM 40412C101 187 2,077 SH   OTR 4 0 0 2,077
HEALTHPEAK PROPERTIES INC COM 42250P103 59 2,490 SH   OTR 1 0 0 2,490
HEALTHPEAK PROPERTIES INC COM 42250P103 47 1,955 SH   OTR 4 0 0 1,955
HEALTHPEAK PROPERTIES INC COM 42250P103 131 5,500 SH   SOLE   0 0 5,500
HERSHEY CO COM 427866108 15 116 SH   OTR 1 0 0 116
HERSHEY CO COM 427866108 151 1,136 SH   OTR 4 0 0 1,136
HERSHEY CO COM 427866108 53 400 SH   OTR 9 0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 5,415 SH   OTR 1 0 0 5,415
HEWLETT PACKARD ENTERPRISE C COM 42824C109 194 20,000 SH   OTR 10 0 0 20,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 3,537 SH   OTR 4 0 0 3,537
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 2,015 SH   SOLE   0 0 2,015
HOME DEPOT INC COM 437076102 1,247 6,676 SH   SOLE   0 0 6,676
HOME DEPOT INC COM 437076102 814 4,359 SH   OTR 1 0 0 4,359
HOME DEPOT INC COM 437076102 562 3,011 SH   OTR 4 0 0 3,011
HONDA MOTOR LTD AMERN SHS 438128308 113 5,037 SH   SOLE   0 0 5,037
HONDA MOTOR LTD AMERN SHS 438128308 23 1,005 SH   OTR 1 0 0 1,005
HONDA MOTOR LTD AMERN SHS 438128308 118 5,280 SH   OTR 4 0 0 5,280
HONEYWELL INTL INC COM 438516106 187 1,397 SH   OTR 1 0 0 1,397
HONEYWELL INTL INC COM 438516106 396 2,963 SH   OTR 4 0 0 2,963
HONEYWELL INTL INC COM 438516106 3,432 25,651 SH   SOLE   0 0 25,651
HP INC COM 40434L105 83 4,776 SH   OTR 1 0 0 4,776
HP INC COM 40434L105 347 20,000 SH   OTR 10 0 0 20,000
HP INC COM 40434L105 49 2,827 SH   OTR 4 0 0 2,827
HP INC COM 40434L105 34 1,961 SH   SOLE   0 0 1,961
HUMANA INC COM 444859102 143 456 SH   OTR 1 0 0 456
HUMANA INC COM 444859102 342 1,091 SH   OTR 4 0 0 1,091
HUMANA INC COM 444859102 57 181 SH   SOLE   0 0 181
HUNTINGTON BANCSHARES INC COM 446150104 8 1,029 SH   OTR 1 0 0 1,029
HUNTINGTON BANCSHARES INC COM 446150104 29 3,522 SH   OTR 4 0 0 3,522
HUNTINGTON BANCSHARES INC COM 446150104 123 14,941 SH   SOLE   0 0 14,941
ICICI BANK LIMITED ADR 45104G104 13 1,510 SH   OTR 1 0 0 1,510
ICICI BANK LIMITED ADR 45104G104 116 13,624 SH   OTR 4 0 0 13,624
ILLINOIS TOOL WKS INC COM 452308109 274 1,925 SH   OTR 9 0 0 1,925
ILLINOIS TOOL WKS INC COM 452308109 386 2,716 SH   SOLE   0 0 2,716
ILLINOIS TOOL WKS INC COM 452308109 103 720 SH   OTR 4 0 0 720
ILLINOIS TOOL WKS INC COM 452308109 1,265 8,900 SH   OTR 10 0 0 8,900
ILLINOIS TOOL WKS INC COM 452308109 302 2,122 SH   OTR 1 0 0 2,122
ING GROEP N.V. SPONSORED ADR 456837103 142 27,696 SH   OTR 4 0 0 27,696
ING GROEP N.V. SPONSORED ADR 456837103 8 1,528 SH   OTR 1 0 0 1,528
INGERSOLL RAND INC COM 45687V106 4 146 SH   OTR 4 0 0 146
INGERSOLL RAND INC COM 45687V106 31 1,250 SH   OTR 1 0 0 1,250
INGERSOLL RAND INC COM 45687V106 210 8,471 SH   OTR 10 0 0 8,471
INTEL CORP COM 458140100 960 17,740 SH   SOLE   0 0 17,740
INTEL CORP COM 458140100 57 1,050 SH   OTR 9 0 0 1,050
INTEL CORP COM 458140100 773 14,283 SH   OTR 1 0 0 14,283
INTEL CORP COM 458140100 692 12,779 SH   OTR 4 0 0 12,779
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 2,313 SH   OTR 1 0 0 2,313
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 1,113 SH   OTR 4 0 0 1,113
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,517 SH   OTR 1 0 0 1,517
INTERNATIONAL BUSINESS MACHS COM 459200101 76 682 SH   OTR 4 0 0 682
INTERNATIONAL BUSINESS MACHS COM 459200101 865 7,794 SH   SOLE   0 0 7,794
INTUIT COM 461202103 101 441 SH   OTR 1 0 0 441
INTUIT COM 461202103 161 701 SH   OTR 4 0 0 701
INTUIT COM 461202103 9 39 SH   SOLE   0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 77 155 SH   OTR 9 0 0 155
INTUITIVE SURGICAL INC COM NEW 46120E602 153 309 SH   OTR 1 0 0 309
INTUITIVE SURGICAL INC COM NEW 46120E602 46 94 SH   OTR 4 0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103 445 2,339 SH   SOLE   0 0 2,339
ISHARES GOLD TRUST ISHARES 464285105 2,059 136,644 SH   SOLE   0 0 136,644
ISHARES INC CORE MSCI EMKT 46434G103 282 6,980 SH   OTR 7 0 0 6,980
ISHARES INC CORE MSCI EMKT 46434G103 83,545 2,064,366 SH   SOLE   0 0 2,064,366
ISHARES INC MSCI JPN ETF NEW 46434G822 5,273 106,766 SH   SOLE   0 0 106,766
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,240 12,408 SH   SOLE   0 0 12,408
ISHARES TR 20 YR TR BD ETF 464287432 934 5,660 SH   SOLE   0 0 5,660
ISHARES TR COHEN STEER REIT 464287564 9,927 108,393 SH   SOLE   0 0 108,393
ISHARES TR CORE MSCI EAFE 46432F842 63,269 1,268,166 SH   SOLE   0 0 1,268,166
ISHARES TR CORE MSCI EURO 46434V738 2,130 57,439 SH   SOLE   0 0 57,439
ISHARES TR CORE S&P MCP ETF 464287507 34,588 240,427 SH   SOLE   0 0 240,427
ISHARES TR CORE S&P SCP ETF 464287804 18,596 331,417 SH   SOLE   0 0 331,417
ISHARES TR CORE S&P TTL STK 464287150 45,584 796,780 SH   SOLE   0 0 796,780
ISHARES TR CORE S&P500 ETF 464287200 100,014 387,050 SH   SOLE   0 0 387,050
ISHARES TR CORE US AGGBD ET 464287226 2,717 23,549 SH   SOLE   0 0 23,549
ISHARES TR EAFE SML CP ETF 464288273 20,148 449,440 SH   SOLE   0 0 449,440
ISHARES TR EUROPE ETF 464287861 854 24,170 SH   SOLE   0 0 24,170
ISHARES TR MSCI AC ASIA ETF 464288182 5,077 85,010 SH   SOLE   0 0 85,010
ISHARES TR MSCI EAFE ETF 464287465 28,251 528,449 SH   SOLE   0 0 528,449
ISHARES TR MSCI EMG MKT ETF 464287234 7,855 230,135 SH   SOLE   0 0 230,135
ISHARES TR NEW ZEALAND ETF 464289123 361 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 40,257 284,441 SH   SOLE   0 0 284,441
ISHARES TR RUS 1000 GRW ETF 464287614 5,950 39,493 SH   SOLE   0 0 39,493
ISHARES TR RUS 1000 VAL ETF 464287598 1,379 13,903 SH   SOLE   0 0 13,903
ISHARES TR RUS MD CP GR ETF 464287481 257 2,116 SH   SOLE   0 0 2,116
ISHARES TR RUS MDCP VAL ETF 464287473 367 5,729 SH   SOLE   0 0 5,729
ISHARES TR RUS MID CAP ETF 464287499 3,279 75,961 SH   SOLE   0 0 75,961
ISHARES TR RUSSELL 2000 ETF 464287655 4,120 35,999 SH   SOLE   0 0 35,999
ISHARES TR RUSSELL 3000 ETF 464287689 20,948 141,223 SH   SOLE   0 0 141,223
ISHARES TR S&P 100 ETF 464287101 265 2,232 SH   SOLE   0 0 2,232
ISHARES TR S&P 500 GRWT ETF 464287309 781 4,729 SH   SOLE   0 0 4,729
ISHARES TR S&P 500 VAL ETF 464287408 985 10,232 SH   SOLE   0 0 10,232
ISHARES TR S&P MC 400GR ETF 464287606 450 2,520 SH   SOLE   0 0 2,520
ISHARES TR S&P SML 600 GWT 464287887 941 6,823 SH   SOLE   0 0 6,823
ISHARES TR SH TR CRPORT ETF 464288646 1,924 36,738 SH   SOLE   0 0 36,738
ISHARES TR SP SMCP600VL ETF 464287879 1,963 19,642 SH   SOLE   0 0 19,642
ISHARES TR TIPS BD ETF 464287176 10,406 88,248 SH   SOLE   0 0 88,248
ISRAEL CHEMICALS LIMITED SHS M5920A109 8 2,481 SH   OTR 1 0 0 2,481
ISRAEL CHEMICALS LIMITED SHS M5920A109 58 18,851 SH   OTR 4 0 0 18,851
JOHNSON & JOHNSON COM 478160104 1,050 8,008 SH   OTR 1 0 0 8,008
JOHNSON & JOHNSON COM 478160104 1,193 9,099 SH   SOLE   0 0 9,099
JOHNSON & JOHNSON COM 478160104 256 1,950 SH   OTR 9 0 0 1,950
JOHNSON & JOHNSON COM 478160104 727 5,547 SH   OTR 4 0 0 5,547
JOHNSON & JOHNSON COM 478160104 58 441 SH   OTR 8 0 0 441
JOHNSON CTLS INTL PLC SHS G51502105 42 1,575 SH   OTR 1 0 0 1,575
JOHNSON CTLS INTL PLC SHS G51502105 15 537 SH   OTR 4 0 0 537
JOHNSON CTLS INTL PLC SHS G51502105 147 5,455 SH   SOLE   0 0 5,455
JPMORGAN CHASE & CO COM 46625H100 865 9,615 SH   OTR 1 0 0 9,615
JPMORGAN CHASE & CO COM 46625H100 1,080 12,000 SH   OTR 10 0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 996 11,054 SH   OTR 4 0 0 11,054
JPMORGAN CHASE & CO COM 46625H100 266 2,950 SH   OTR 9 0 0 2,950
JPMORGAN CHASE & CO COM 46625H100 941 10,448 SH   SOLE   0 0 10,448
KEYCORP COM 493267108 72 6,957 SH   OTR 1 0 0 6,957
KEYCORP COM 493267108 67 6,460 SH   OTR 4 0 0 6,460
KIMBERLY CLARK CORP COM 494368103 55 424 SH   OTR 1 0 0 424
KIMBERLY CLARK CORP COM 494368103 170 1,327 SH   OTR 4 0 0 1,327
KIMBERLY CLARK CORP COM 494368103 2,719 21,263 SH   SOLE   0 0 21,263
L3HARRIS TECHNOLOGIES INC COM 502431109 157 868 SH   OTR 1 0 0 868
L3HARRIS TECHNOLOGIES INC COM 502431109 75 416 SH   OTR 4 0 0 416
LAM RESEARCH CORP COM 512807108 130 541 SH   OTR 1 0 0 541
LAM RESEARCH CORP COM 512807108 350 1,459 SH   OTR 4 0 0 1,459
LILLY ELI & CO COM 532457108 384 2,769 SH   OTR 1 0 0 2,769
LILLY ELI & CO COM 532457108 299 2,154 SH   OTR 4 0 0 2,154
LIVE OAK BANCSHARES INC COM 53803X105 822 65,946 SH   SOLE   0 0 65,946
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 53,201 SH   OTR 4 0 0 53,201
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 9,136 SH   OTR 1 0 0 9,136
LOCKHEED MARTIN CORP COM 539830109 660 1,948 SH   SOLE   0 0 1,948
LOCKHEED MARTIN CORP COM 539830109 114 336 SH   OTR 1 0 0 336
LOCKHEED MARTIN CORP COM 539830109 220 650 SH   OTR 4 0 0 650
LOWES COS INC COM 548661107 159 1,848 SH   OTR 1 0 0 1,848
LOWES COS INC COM 548661107 351 4,077 SH   OTR 4 0 0 4,077
LOWES COS INC COM 548661107 39 453 SH   SOLE   0 0 453
MARSH & MCLENNAN COS INC COM 571748102 97 1,116 SH   OTR 1 0 0 1,116
MARSH & MCLENNAN COS INC COM 571748102 84 970 SH   OTR 4 0 0 970
MARSH & MCLENNAN COS INC COM 571748102 56 650 SH   OTR 9 0 0 650
MASTERCARD INC CL A 57636Q104 623 2,579 SH   OTR 1 0 0 2,579
MASTERCARD INC CL A 57636Q104 1,575 6,521 SH   OTR 4 0 0 6,521
MASTERCARD INC CL A 57636Q104 93 386 SH   SOLE   0 0 386
MCCORMICK & CO INC COM NON VTG 579780206 109 770 SH   OTR 4 0 0 770
MCCORMICK & CO INC COM NON VTG 579780206 106 750 SH   OTR 9 0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 39 279 SH   OTR 1 0 0 279
MCDONALDS CORP COM 580135101 1,405 8,500 SH   OTR 10 0 0 8,500
MCDONALDS CORP COM 580135101 282 1,711 SH   OTR 4 0 0 1,711
MCDONALDS CORP COM 580135101 124 750 SH   OTR 9 0 0 750
MCDONALDS CORP COM 580135101 396 2,394 SH   SOLE   0 0 2,394
MCDONALDS CORP COM 580135101 366 2,213 SH   OTR 1 0 0 2,213
MCKESSON CORP COM 58155Q103 90 663 SH   OTR 4 0 0 663
MCKESSON CORP COM 58155Q103 1,610 11,906 SH   SOLE   0 0 11,906
MCKESSON CORP COM 58155Q103 71 522 SH   OTR 1 0 0 522
MEDTRONIC PLC SHS G5960L103 39 430 SH   SOLE   0 0 430
MEDTRONIC PLC SHS G5960L103 96 1,071 SH   OTR 4 0 0 1,071
MEDTRONIC PLC SHS G5960L103 136 1,511 SH   OTR 8 0 0 1,511
MEDTRONIC PLC SHS G5960L103 156 1,725 SH   OTR 9 0 0 1,725
MEDTRONIC PLC SHS G5960L103 202 2,246 SH   OTR 1 0 0 2,246
MERCK & CO. INC COM 58933Y105 1,122 14,587 SH   SOLE   0 0 14,587
MERCK & CO. INC COM 58933Y105 112 1,450 SH   OTR 9 0 0 1,450
MERCK & CO. INC COM 58933Y105 666 8,650 SH   OTR 1 0 0 8,650
MERCK & CO. INC COM 58933Y105 409 5,328 SH   OTR 4 0 0 5,328
METTLER TOLEDO INTERNATIONAL COM 592688105 29 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 73 105 SH   OTR 4 0 0 105
METTLER TOLEDO INTERNATIONAL COM 592688105 173 250 SH   OTR 9 0 0 250
MICRON TECHNOLOGY INC COM 595112103 138 3,294 SH   OTR 1 0 0 3,294
MICRON TECHNOLOGY INC COM 595112103 94 2,227 SH   OTR 4 0 0 2,227
MICROSOFT CORP COM 594918104 4,513 28,616 SH   SOLE   0 0 28,616
MICROSOFT CORP COM 594918104 3,378 21,415 SH   OTR 1 0 0 21,415
MICROSOFT CORP COM 594918104 4,176 26,475 SH   OTR 4 0 0 26,475
MICROSOFT CORP COM 594918104 205 1,300 SH   OTR 8 0 0 1,300
MICROSOFT CORP COM 594918104 827 5,242 SH   OTR 9 0 0 5,242
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102 28,014 SH   OTR 4 0 0 28,014
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 5,893 SH   OTR 1 0 0 5,893
MONDELEZ INTL INC CL A 609207105 194 3,873 SH   OTR 1 0 0 3,873
MONDELEZ INTL INC CL A 609207105 901 18,000 SH   OTR 10 0 0 18,000
MONDELEZ INTL INC CL A 609207105 139 2,774 SH   OTR 4 0 0 2,774
MONDELEZ INTL INC CL A 609207105 92 1,838 SH   SOLE   0 0 1,838
MOODYS CORP COM 615369105 137 648 SH   OTR 1 0 0 648
MOODYS CORP COM 615369105 85 403 SH   OTR 4 0 0 403
MORGAN STANLEY COM NEW 617446448 190 5,590 SH   OTR 1 0 0 5,590
MORGAN STANLEY COM NEW 617446448 91 2,661 SH   OTR 4 0 0 2,661
MORGAN STANLEY COM NEW 617446448 137 4,044 SH   SOLE   0 0 4,044
MOTOROLA SOLUTIONS INC COM NEW 620076307 66 499 SH   SOLE   0 0 499
MOTOROLA SOLUTIONS INC COM NEW 620076307 119 897 SH   OTR 1 0 0 897
MOTOROLA SOLUTIONS INC COM NEW 620076307 114 856 SH   OTR 4 0 0 856
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 825 SH   SOLE   0 0 825
NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 722 SH   OTR 1 0 0 722
NATIONAL GRID PLC SPONSORED ADR NE 636274409 279 4,788 SH   OTR 4 0 0 4,788
NETFLIX INC COM 64110L106 358 954 SH   OTR 1 0 0 954
NETFLIX INC COM 64110L106 381 1,013 SH   OTR 4 0 0 1,013
NETFLIX INC COM 64110L106 79 211 SH   SOLE   0 0 211
NEWMONT CORP COM 651639106 78 1,730 SH   OTR 1 0 0 1,730
NEWMONT CORP COM 651639106 779 17,211 SH   OTR 10 0 0 17,211
NEWMONT CORP COM 651639106 270 5,962 SH   OTR 4 0 0 5,962
NEWMONT CORP COM 651639106 612 13,518 SH   SOLE   0 0 13,518
NEXTERA ENERGY INC COM 65339F101 426 1,769 SH   SOLE   0 0 1,769
NEXTERA ENERGY INC COM 65339F101 330 1,372 SH   OTR 1 0 0 1,372
NEXTERA ENERGY INC COM 65339F101 615 2,555 SH   OTR 4 0 0 2,555
NIKE INC CL B 654106103 600 7,250 SH   SOLE   0 0 7,250
NIKE INC CL B 654106103 484 5,845 SH   OTR 9 0 0 5,845
NIKE INC CL B 654106103 381 4,598 SH   OTR 1 0 0 4,598
NIKE INC CL B 654106103 753 9,099 SH   OTR 4 0 0 9,099
NIKE INC CL B 654106103 172 2,076 SH   OTR 8 0 0 2,076
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 5,841 SH   OTR 1 0 0 5,841
NOMURA HLDGS INC SPONSORED ADR 65535H208 120 28,297 SH   OTR 4 0 0 28,297
NOVARTIS A G SPONSORED ADR 66987V109 91 1,113 SH   OTR 1 0 0 1,113
NOVARTIS A G SPONSORED ADR 66987V109 310 3,754 SH   OTR 4 0 0 3,754
NOVARTIS A G SPONSORED ADR 66987V109 284 3,450 SH   SOLE   0 0 3,450
NOVO-NORDISK A S ADR 670100205 90 1,503 SH   OTR 1 0 0 1,503
NOVO-NORDISK A S ADR 670100205 165 2,738 SH   OTR 4 0 0 2,738
NOVO-NORDISK A S ADR 670100205 272 4,525 SH   OTR 8 0 0 4,525
NVIDIA CORP COM 67066G104 389 1,476 SH   OTR 4 0 0 1,476
NVIDIA CORP COM 67066G104 435 1,650 SH   SOLE   0 0 1,650
NVIDIA CORP COM 67066G104 569 2,161 SH   OTR 1 0 0 2,161
ORACLE CORP COM 68389X105 297 6,154 SH   OTR 4 0 0 6,154
ORACLE CORP COM 68389X105 242 5,015 SH   OTR 8 0 0 5,015
ORACLE CORP COM 68389X105 230 4,750 SH   OTR 9 0 0 4,750
ORACLE CORP COM 68389X105 31 650 SH   SOLE   0 0 650
ORACLE CORP COM 68389X105 422 8,722 SH   OTR 1 0 0 8,722
PACCAR INC COM 693718108 55 902 SH   OTR 1 0 0 902
PACCAR INC COM 693718108 153 2,495 SH   OTR 4 0 0 2,495
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37 12,078 SH   OTR 4 0 0 12,078
PALO ALTO NETWORKS INC COM 697435105 13 83 SH   OTR 1 0 0 83
PALO ALTO NETWORKS INC COM 697435105 2 15 SH   OTR 4 0 0 15
PALO ALTO NETWORKS INC COM 697435105 430 2,625 SH   SOLE   0 0 2,625
PATTERSON UTI ENERGY INC COM 703481101 13 5,578 SH   OTR 1 0 0 5,578
PATTERSON UTI ENERGY INC COM 703481101 11 4,533 SH   OTR 4 0 0 4,533
PAYPAL HLDGS INC COM 70450Y103 400 4,184 SH   OTR 1 0 0 4,184
PAYPAL HLDGS INC COM 70450Y103 230 2,408 SH   OTR 4 0 0 2,408
PEPSICO INC COM 713448108 654 5,444 SH   OTR 1 0 0 5,444
PEPSICO INC COM 713448108 1,081 9,000 SH   OTR 10 0 0 9,000
PEPSICO INC COM 713448108 986 8,211 SH   OTR 4 0 0 8,211
PEPSICO INC COM 713448108 184 1,528 SH   OTR 8 0 0 1,528
PEPSICO INC COM 713448108 306 2,546 SH   OTR 9 0 0 2,546
PEPSICO INC COM 713448108 932 7,761 SH   SOLE   0 0 7,761
PFIZER INC COM 717081103 1,204 36,898 SH   SOLE   0 0 36,898
PFIZER INC COM 717081103 560 17,170 SH   OTR 1 0 0 17,170
PFIZER INC COM 717081103 2,448 75,000 SH   OTR 10 0 0 75,000
PFIZER INC COM 717081103 189 5,785 SH   OTR 4 0 0 5,785
PHILIP MORRIS INTL INC COM 718172109 30 415 SH   SOLE   0 0 415
PHILIP MORRIS INTL INC COM 718172109 262 3,594 SH   OTR 1 0 0 3,594
PHILIP MORRIS INTL INC COM 718172109 109 1,499 SH   OTR 4 0 0 1,499
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,460 28,235 SH   SOLE   0 0 28,235
PNC FINL SVCS GROUP INC COM 693475105 129 1,350 SH   OTR 1 0 0 1,350
PNC FINL SVCS GROUP INC COM 693475105 101 1,057 SH   OTR 4 0 0 1,057
PNC FINL SVCS GROUP INC COM 693475105 232 2,425 SH   OTR 9 0 0 2,425
PPG INDS INC COM 693506107 99 1,177 SH   OTR 1 0 0 1,177
PPG INDS INC COM 693506107 15 179 SH   OTR 4 0 0 179
PPG INDS INC COM 693506107 54 650 SH   OTR 9 0 0 650
PPG INDS INC COM 693506107 912 10,906 SH   SOLE   0 0 10,906
PROCTER & GAMBLE CO COM 742718109 134 1,214 SH   OTR 8 0 0 1,214
PROCTER & GAMBLE CO COM 742718109 41 375 SH   OTR 9 0 0 375
PROCTER & GAMBLE CO COM 742718109 597 5,428 SH   OTR 1 0 0 5,428
PROCTER & GAMBLE CO COM 742718109 3,167 28,793 SH   SOLE   0 0 28,793
PROCTER & GAMBLE CO COM 742718109 444 4,038 SH   OTR 4 0 0 4,038
PROGRESSIVE CORP OHIO COM 743315103 105 1,432 SH   OTR 1 0 0 1,432
PROGRESSIVE CORP OHIO COM 743315103 288 3,904 SH   OTR 4 0 0 3,904
PROGRESSIVE CORP OHIO COM 743315103 55 750 SH   SOLE   0 0 750
PROLOGIS INC. COM 74340W103 129 1,606 SH   OTR 1 0 0 1,606
PROLOGIS INC. COM 74340W103 203 2,516 SH   OTR 4 0 0 2,516
PROLOGIS INC. COM 74340W103 442 5,500 SH   SOLE   0 0 5,500
PRUDENTIAL FINL INC COM 744320102 55 1,065 SH   OTR 1 0 0 1,065
PRUDENTIAL FINL INC COM 744320102 182 3,497 SH   OTR 4 0 0 3,497
PRUDENTIAL FINL INC COM 744320102 4 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103 677 10,000 SH   OTR 10 0 0 10,000
QUALCOMM INC COM 747525103 139 2,061 SH   OTR 4 0 0 2,061
QUALCOMM INC COM 747525103 147 2,169 SH   OTR 1 0 0 2,169
QUALCOMM INC COM 747525103 17 250 SH   SOLE   0 0 250
REGIONS FINANCIAL CORP NEW COM 7591EP100 57 6,398 SH   OTR 1 0 0 6,398
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 6,665 SH   OTR 4 0 0 6,665
RELX PLC SPONSORED ADR 759530108 45 2,091 SH   OTR 1 0 0 2,091
RELX PLC SPONSORED ADR 759530108 167 7,796 SH   OTR 4 0 0 7,796
REPLIGEN CORP COM 759916109 213 2,212 SH   OTR 4 0 0 2,212
REPUBLIC SVCS INC COM 760759100 52 686 SH   OTR 1 0 0 686
REPUBLIC SVCS INC COM 760759100 247 3,289 SH   OTR 4 0 0 3,289
RETAIL PPTYS AMER INC CL A 76131V202 4 728 SH   OTR 1 0 0 728
RETAIL PPTYS AMER INC CL A 76131V202 75 14,427 SH   OTR 4 0 0 14,427
ROCKWELL AUTOMATION INC COM 773903109 38 253 SH   OTR 1 0 0 253
ROCKWELL AUTOMATION INC COM 773903109 48 315 SH   OTR 4 0 0 315
ROCKWELL AUTOMATION INC COM 773903109 144 955 SH   SOLE   0 0 955
ROPER TECHNOLOGIES INC COM 776696106 133 426 SH   OTR 1 0 0 426
ROPER TECHNOLOGIES INC COM 776696106 85 272 SH   OTR 4 0 0 272
ROSS STORES INC COM 778296103 42 490 SH   OTR 1 0 0 490
ROSS STORES INC COM 778296103 153 1,754 SH   OTR 4 0 0 1,754
ROSS STORES INC COM 778296103 339 3,900 SH   OTR 9 0 0 3,900
ROSS STORES INC COM 778296103 58 670 SH   SOLE   0 0 670
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 3,911 SH   OTR 1 0 0 3,911
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 29 10,600 SH   OTR 4 0 0 10,600
S&P GLOBAL INC COM 78409V104 193 788 SH   OTR 1 0 0 788
S&P GLOBAL INC COM 78409V104 151 617 SH   OTR 4 0 0 617
SALESFORCE COM INC COM 79466L302 322 2,239 SH   OTR 1 0 0 2,239
SALESFORCE COM INC COM 79466L302 975 6,774 SH   OTR 4 0 0 6,774
SALESFORCE COM INC COM 79466L302 507 3,518 SH   SOLE   0 0 3,518
SANOFI SPONSORED ADR 80105N105 222 5,070 SH   OTR 4 0 0 5,070
SANOFI SPONSORED ADR 80105N105 61 1,404 SH   OTR 1 0 0 1,404
SAP SE SPON ADR 803054204 15 133 SH   SOLE   0 0 133
SAP SE SPON ADR 803054204 67 609 SH   OTR 1 0 0 609
SAP SE SPON ADR 803054204 476 4,310 SH   OTR 4 0 0 4,310
SCHWAB CHARLES CORP COM 808513105 146 4,358 SH   OTR 1 0 0 4,358
SCHWAB CHARLES CORP COM 808513105 194 5,782 SH   OTR 4 0 0 5,782
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,994 628,022 SH   SOLE   0 0 628,022
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,446 272,147 SH   SOLE   0 0 272,147
SEALED AIR CORP NEW COM 81211K100 41 1,667 SH   OTR 1 0 0 1,667
SEALED AIR CORP NEW COM 81211K100 618 25,000 SH   OTR 10 0 0 25,000
SEALED AIR CORP NEW COM 81211K100 22 895 SH   OTR 4 0 0 895
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 3,809 SH   SOLE   0 0 3,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,575 19,603 SH   SOLE   0 0 19,603
SEMPRA ENERGY COM 816851109 206 1,821 SH   OTR 4 0 0 1,821
SEMPRA ENERGY COM 816851109 59 523 SH   OTR 1 0 0 523
SERVICENOW INC COM 81762P102 8 29 SH   SOLE   0 0 29
SERVICENOW INC COM 81762P102 181 634 SH   OTR 1 0 0 634
SERVICENOW INC COM 81762P102 74 257 SH   OTR 4 0 0 257
SONY CORP SPONSORED ADR 835699307 52 892 SH   OTR 1 0 0 892
SONY CORP SPONSORED ADR 835699307 315 5,323 SH   OTR 4 0 0 5,323
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,470 SH   SOLE   0 0 1,470
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 805 30,053 SH   SOLE   0 0 30,053
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,813 660,532 SH   SOLE   0 0 660,532
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,050 423,409 SH   SOLE   0 0 423,409
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 419 12,665 SH   SOLE   0 0 12,665
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,371 104,142 SH   SOLE   0 0 104,142
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,064 221,392 SH   SOLE   0 0 221,392
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,900 7,228 SH   SOLE   0 0 7,228
SPDR SER TR S&P DIVID ETF 78464A763 579 7,250 SH   SOLE   0 0 7,250
STANLEY BLACK & DECKER INC COM 854502101 465 4,649 SH   SOLE   0 0 4,649
STANLEY BLACK & DECKER INC COM 854502101 9 87 SH   OTR 4 0 0 87
STANLEY BLACK & DECKER INC COM 854502101 59 592 SH   OTR 1 0 0 592
STANLEY BLACK & DECKER INC COM 854502101 893 8,925 SH   OTR 10 0 0 8,925
STARBUCKS CORP COM 855244109 209 3,172 SH   OTR 1 0 0 3,172
STARBUCKS CORP COM 855244109 382 5,808 SH   OTR 4 0 0 5,808
STARBUCKS CORP COM 855244109 161 2,445 SH   OTR 8 0 0 2,445
STARBUCKS CORP COM 855244109 115 1,750 SH   OTR 9 0 0 1,750
STARBUCKS CORP COM 855244109 417 6,350 SH   SOLE   0 0 6,350
STRYKER CORP COM 863667101 241 1,450 SH   SOLE   0 0 1,450
STRYKER CORP COM 863667101 134 806 SH   OTR 1 0 0 806
STRYKER CORP COM 863667101 74 449 SH   OTR 4 0 0 449
STRYKER CORP COM 863667101 300 1,800 SH   OTR 9 0 0 1,800
SYNCHRONY FINL COM 87165B103 19 1,141 SH   OTR 4 0 0 1,141
SYNCHRONY FINL COM 87165B103 13 769 SH   OTR 1 0 0 769
SYNCHRONY FINL COM 87165B103 148 9,202 SH   OTR 10 0 0 9,202
SYSCO CORP COM 871829107 27 598 SH   OTR 1 0 0 598
SYSCO CORP COM 871829107 784 17,171 SH   OTR 10 0 0 17,171
SYSCO CORP COM 871829107 34 744 SH   OTR 4 0 0 744
SYSCO CORP COM 871829107 76 1,675 SH   OTR 9 0 0 1,675
SYSCO CORP COM 871829107 533 11,680 SH   SOLE   0 0 11,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 1,412 SH   OTR 1 0 0 1,412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 9,887 SH   OTR 4 0 0 9,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58 1,212 SH   SOLE   0 0 1,212
TARGET CORP COM 87612E106 96 1,030 SH   OTR 1 0 0 1,030
TARGET CORP COM 87612E106 226 2,430 SH   OTR 4 0 0 2,430
TARGET CORP COM 87612E106 85 919 SH   SOLE   0 0 919
TELEFONICA S A SPONSORED ADR 879382208 19 4,147 SH   OTR 1 0 0 4,147
TELEFONICA S A SPONSORED ADR 879382208 30 6,468 SH   OTR 4 0 0 6,468
TESLA INC COM 88160R101 186 355 SH   OTR 4 0 0 355
TESLA INC COM 88160R101 1,179 2,250 SH   SOLE   0 0 2,250
TESLA INC COM 88160R101 130 247 SH   OTR 1 0 0 247
TEXAS INSTRS INC COM 882508104 330 3,300 SH   OTR 1 0 0 3,300
TEXAS INSTRS INC COM 882508104 320 3,207 SH   OTR 4 0 0 3,207
TEXAS INSTRS INC COM 882508104 1,055 10,553 SH   SOLE   0 0 10,553
THERMO FISHER SCIENTIFIC INC COM 883556102 388 1,369 SH   OTR 1 0 0 1,369
THERMO FISHER SCIENTIFIC INC COM 883556102 262 924 SH   OTR 4 0 0 924
THERMO FISHER SCIENTIFIC INC COM 883556102 998 3,520 SH   SOLE   0 0 3,520
TJX COS INC NEW COM 872540109 1,006 21,034 SH   SOLE   0 0 21,034
TJX COS INC NEW COM 872540109 236 4,925 SH   OTR 1 0 0 4,925
TJX COS INC NEW COM 872540109 281 5,878 SH   OTR 4 0 0 5,878
TORONTO DOMINION BK ONT COM NEW 891160509 313 7,373 SH   SOLE   0 0 7,373
TORONTO DOMINION BK ONT COM NEW 891160509 50 1,169 SH   OTR 1 0 0 1,169
TORONTO DOMINION BK ONT COM NEW 891160509 84 1,991 SH   OTR 4 0 0 1,991
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 773 SH   OTR 1 0 0 773
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 335 2,798 SH   OTR 4 0 0 2,798
TRANE TECHNOLOGIES PLC SHS G8994E103 117 1,421 SH   OTR 1 0 0 1,421
TRANE TECHNOLOGIES PLC SHS G8994E103 793 9,600 SH   OTR 10 0 0 9,600
TRANE TECHNOLOGIES PLC SHS G8994E103 10 123 SH   OTR 4 0 0 123
TRANE TECHNOLOGIES PLC SHS G8994E103 0 0 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 525 SH   OTR 1 0 0 525
TRANSOCEAN LTD REG SHS H8817H100 13 11,124 SH   OTR 4 0 0 11,124
TRAVELERS COMPANIES INC COM 89417E109 89 898 SH   SOLE   0 0 898
TRAVELERS COMPANIES INC COM 89417E109 133 1,341 SH   OTR 1 0 0 1,341
TRAVELERS COMPANIES INC COM 89417E109 64 638 SH   OTR 4 0 0 638
TRUIST FINL CORP COM 89832Q109 172 5,582 SH   SOLE   0 0 5,582
TRUIST FINL CORP COM 89832Q109 160 5,199 SH   OTR 1 0 0 5,199
TRUIST FINL CORP COM 89832Q109 78 2,520 SH   OTR 4 0 0 2,520
UBER TECHNOLOGIES INC COM 90353T100 8 315 SH   OTR 1 0 0 315
UBER TECHNOLOGIES INC COM 90353T100 20 718 SH   OTR 4 0 0 718
UBER TECHNOLOGIES INC COM 90353T100 185 6,616 SH   SOLE   0 0 6,616
UBS GROUP AG SHS H42097107 10 1,044 SH   OTR 1 0 0 1,044
UBS GROUP AG SHS H42097107 130 13,993 SH   OTR 4 0 0 13,993
UNION PAC CORP COM 907818108 358 2,541 SH   OTR 1 0 0 2,541
UNION PAC CORP COM 907818108 443 3,143 SH   OTR 4 0 0 3,143
UNION PAC CORP COM 907818108 279 1,975 SH   OTR 9 0 0 1,975
UNION PAC CORP COM 907818108 8 54 SH   SOLE   0 0 54
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 6,807 SH   OTR 1 0 0 6,807
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 63 29,230 SH   OTR 4 0 0 29,230
UNITED PARCEL SERVICE INC CL B 911312106 56 608 SH   OTR 4 0 0 608
UNITED PARCEL SERVICE INC CL B 911312106 121 1,300 SH   OTR 9 0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 1,000 10,700 SH   SOLE   0 0 10,700
UNITED PARCEL SERVICE INC CL B 911312106 75 807 SH   OTR 1 0 0 807
UNITED TECHNOLOGIES CORP COM 913017109 169 1,795 SH   OTR 1 0 0 1,795
UNITED TECHNOLOGIES CORP COM 913017109 1,038 11,000 SH   OTR 10 0 0 11,000
UNITED TECHNOLOGIES CORP COM 913017109 194 2,055 SH   OTR 4 0 0 2,055
UNITED TECHNOLOGIES CORP COM 913017109 243 2,571 SH   OTR 8 0 0 2,571
UNITED TECHNOLOGIES CORP COM 913017109 330 3,500 SH   SOLE   0 0 3,500
UNITEDHEALTH GROUP INC COM 91324P102 1,373 5,505 SH   OTR 4 0 0 5,505
UNITEDHEALTH GROUP INC COM 91324P102 262 1,050 SH   OTR 9 0 0 1,050
UNITEDHEALTH GROUP INC COM 91324P102 755 3,028 SH   OTR 1 0 0 3,028
UNITEDHEALTH GROUP INC COM 91324P102 946 3,792 SH   SOLE   0 0 3,792
US BANCORP DEL COM NEW 902973304 131 3,790 SH   OTR 1 0 0 3,790
US BANCORP DEL COM NEW 902973304 76 2,194 SH   OTR 4 0 0 2,194
US BANCORP DEL COM NEW 902973304 142 4,125 SH   OTR 9 0 0 4,125
US BANCORP DEL COM NEW 902973304 293 8,500 SH   SOLE   0 0 8,500
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 722 25,370 SH   SOLE   0 0 25,370
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,256 14,061 SH   SOLE   0 0 14,061
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,996 58,538 SH   SOLE   0 0 58,538
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,701 18,790 SH   SOLE   0 0 18,790
VANGUARD INDEX FDS GROWTH ETF 922908736 900 5,742 SH   SOLE   0 0 5,742
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,977 405,108 SH   SOLE   0 0 405,108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 419 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 871 10,719 SH   SOLE   0 0 10,719
VANGUARD INDEX FDS MID CAP ETF 922908629 8,454 64,218 SH   SOLE   0 0 64,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,811 383,832 SH   SOLE   0 0 383,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,956 63,155 SH   SOLE   0 0 63,155
VANGUARD INDEX FDS SM CP VAL ETF 922908611 639 7,197 SH   SOLE   0 0 7,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,766 41,283 SH   SOLE   0 0 41,283
VANGUARD INDEX FDS SML CP GRW ETF 922908595 358 2,380 SH   SOLE   0 0 2,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,125 8,725 SH   OTR 7 0 0 8,725
VANGUARD INDEX FDS TOTAL STK MKT 922908769 503,011 3,902,036 SH   SOLE   0 0 3,902,036
VANGUARD INDEX FDS VALUE ETF 922908744 2,516 28,247 SH   SOLE   0 0 28,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,753 91,492 SH   SOLE   0 0 91,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,623 1,449,260 SH   SOLE   0 0 1,449,260
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,084 279,215 SH   SOLE   0 0 279,215
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,394 188,433 SH   SOLE   0 0 188,433
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,931 37,451 SH   SOLE   0 0 37,451
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,347 450,868 SH   SOLE   0 0 450,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 671 10,685 SH   SOLE   0 0 10,685
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,813 139,844 SH   SOLE   0 0 139,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323 3,711 SH   SOLE   0 0 3,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,676 229,002 SH   SOLE   0 0 229,002
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,574 1,906,825 SH   SOLE   0 0 1,906,825
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 706 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 957 7,528 SH   SOLE   0 0 7,528
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,606 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 471 2,223 SH   SOLE   0 0 2,223
VARIAN MED SYS INC COM 92220P105 82 800 SH   SOLE   0 0 800
VARIAN MED SYS INC COM 92220P105 13 127 SH   OTR 1 0 0 127
VARIAN MED SYS INC COM 92220P105 31 302 SH   OTR 4 0 0 302
VARIAN MED SYS INC COM 92220P105 29 285 SH   OTR 8 0 0 285
VARIAN MED SYS INC COM 92220P105 77 750 SH   OTR 9 0 0 750
VERISIGN INC COM 92343E102 34 190 SH   SOLE   0 0 190
VERISIGN INC COM 92343E102 99 547 SH   OTR 4 0 0 547
VERISIGN INC COM 92343E102 67 373 SH   OTR 1 0 0 373
VERIZON COMMUNICATIONS INC COM 92343V104 372 6,934 SH   OTR 1 0 0 6,934
VERIZON COMMUNICATIONS INC COM 92343V104 801 14,923 SH   OTR 4 0 0 14,923
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,225 SH   OTR 9 0 0 2,225
VERIZON COMMUNICATIONS INC COM 92343V104 296 5,512 SH   SOLE   0 0 5,512
VERTEX PHARMACEUTICALS INC COM 92532F100 183 769 SH   OTR 1 0 0 769
VERTEX PHARMACEUTICALS INC COM 92532F100 173 726 SH   OTR 4 0 0 726
VIACOMCBS INC CL B 92556H206 27 1,922 SH   OTR 1 0 0 1,922
VIACOMCBS INC CL B 92556H206 17 1,227 SH   OTR 4 0 0 1,227
VIACOMCBS INC CL B 92556H206 360 25,665 SH   SOLE   0 0 25,665
VISA INC COM CL A 92826C839 1,853 11,501 SH   OTR 4 0 0 11,501
VISA INC COM CL A 92826C839 679 4,217 SH   SOLE   0 0 4,217
VISA INC COM CL A 92826C839 41 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 1,038 6,441 SH   OTR 1 0 0 6,441
VISA INC COM CL A 92826C839 286 1,775 SH   OTR 9 0 0 1,775
WALMART INC COM 931142103 516 4,536 SH   OTR 1 0 0 4,536
WALMART INC COM 931142103 1,136 10,000 SH   OTR 10 0 0 10,000
WALMART INC COM 931142103 523 4,607 SH   OTR 4 0 0 4,607
WALMART INC COM 931142103 126 1,111 SH   OTR 8 0 0 1,111
WALMART INC COM 931142103 933 8,210 SH   SOLE   0 0 8,210
WASTE MGMT INC DEL COM 94106L109 210 2,265 SH   OTR 1 0 0 2,265
WASTE MGMT INC DEL COM 94106L109 163 1,764 SH   OTR 4 0 0 1,764
WASTE MGMT INC DEL COM 94106L109 40 435 SH   SOLE   0 0 435
WATERS CORP COM 941848103 209 1,150 SH   OTR 9 0 0 1,150
WATERS CORP COM 941848103 15 82 SH   OTR 1 0 0 82
WATERS CORP COM 941848103 68 374 SH   OTR 4 0 0 374
WATSCO INC COM 942622200 316 2,000 SH   SOLE   0 0 2,000
WATSCO INC COM 942622200 5 32 SH   OTR 4 0 0 32
WELLS FARGO CO NEW COM 949746101 325 11,323 SH   OTR 1 0 0 11,323
WELLS FARGO CO NEW COM 949746101 176 6,156 SH   OTR 4 0 0 6,156
WELLS FARGO CO NEW COM 949746101 18 641 SH   SOLE   0 0 641
WEYERHAEUSER CO COM 962166104 18 1,068 SH   OTR 1 0 0 1,068
WEYERHAEUSER CO COM 962166104 7 413 SH   OTR 4 0 0 413
WEYERHAEUSER CO COM 962166104 425 25,091 SH   SOLE   0 0 25,091
WIPRO LTD SPON ADR 1 SH 97651M109 18 5,710 SH   OTR 1 0 0 5,710
WIPRO LTD SPON ADR 1 SH 97651M109 16 5,094 SH   OTR 4 0 0 5,094
WISDOMTREE TR EUROPE SMCP DV 97717W869 262 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 338 4,320 SH   SOLE   0 0 4,320
XCEL ENERGY INC COM 98389B100 73 1,213 SH   OTR 1 0 0 1,213
XCEL ENERGY INC COM 98389B100 68 1,138 SH   OTR 4 0 0 1,138
XCEL ENERGY INC COM 98389B100 169 2,800 SH   SOLE   0 0 2,800
YUM BRANDS INC COM 988498101 165 2,404 SH   OTR 1 0 0 2,404
YUM BRANDS INC COM 988498101 301 4,388 SH   OTR 4 0 0 4,388
YUM BRANDS INC COM 988498101 73 1,058 SH   SOLE   0 0 1,058
YUM CHINA HLDGS INC COM 98850P109 110 2,565 SH   OTR 1 0 0 2,565
YUM CHINA HLDGS INC COM 98850P109 52 1,216 SH   OTR 4 0 0 1,216
YUM CHINA HLDGS INC COM 98850P109 233 5,458 SH   SOLE   0 0 5,458
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 293 SH   OTR 1 0 0 293
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 104 SH   OTR 4 0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102 210 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103 10 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 107 909 SH   OTR 1 0 0 909
ZOETIS INC CL A 98978V103 233 1,976 SH   OTR 4 0 0 1,976