AT&T INC COM 00206R102 893 42615 SH SOLE 35819 0 6796 AT&T INC COM 00206R102 23 1100 SH OTR 1100 0 0 ABBOTT LABS COM 002824100 495 4552 SH SOLE 4552 0 0 ABBVIE INC COM 00287Y109 668 4359 SH SOLE 4359 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 228 622 SH SOLE 622 0 0 ALPHABET INC CAP STK CL C 02079K107 470 215 SH SOLE 215 0 0 ALPHABET INC CAP STK CL A 02079K305 327 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 531 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 21 200 SH OTR 200 0 0 AMERICAN EXPRESS CO COM 025816109 261 1880 SH SOLE 1880 0 0 AMGEN INC COM 031162100 414 1703 SH SOLE 1703 0 0 APPLE INC COM 037833100 2463 18012 SH SOLE 18012 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 376 1792 SH SOLE 1792 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 535 1960 SH SOLE 1960 0 0 BOEING CO COM 097023105 378 2763 SH SOLE 2763 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 533 5902 SH SOLE 5902 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 280 3640 SH SOLE 3640 0 0 CATERPILLAR INC COM 149123101 2018 11290 SH SOLE 11290 0 0 CHEVRON CORP NEW COM 166764100 724 4998 SH SOLE 4998 0 0 CISCO SYS INC COM 17275R102 444 10408 SH SOLE 10408 0 0 COCA COLA CO COM 191216100 694 11029 SH SOLE 11029 0 0 COMCAST CORP NEW CL A 20030N101 530 13498 SH SOLE 11492 0 2006 CONOCOPHILLIPS COM 20825C104 349 3885 SH SOLE 3885 0 0 CONSOLIDATED EDISON INC COM 209115104 230 2420 SH SOLE 2420 0 0 COSTCO WHSL CORP NEW COM 22160K105 833 1738 SH SOLE 1738 0 0 DISNEY WALT CO COM 254687106 272 2877 SH SOLE 2877 0 0 DOMINION ENERGY INC COM 25746U109 1033 12938 SH SOLE 12938 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 761 7099 SH SOLE 7099 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32 300 SH OTR 300 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 597 26826 SH SOLE 26826 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 650 16758 SH SOLE 16758 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 279 6262 SH SOLE 6262 0 0 EVERSOURCE ENERGY COM 30040W108 206 2436 SH SOLE 2436 0 0 EXPEDITORS INTL WASH INC COM 302130109 237 2434 SH SOLE 2434 0 0 EXXON MOBIL CORP COM 30231G102 2233 26080 SH SOLE 26080 0 0 GENERAL ELECTRIC CO COM NEW 369604301 230 3611 SH SOLE 3611 0 0 GENERAL MLS INC COM 370334104 241 3199 SH SOLE 3199 0 0 HERSHEY CO COM 427866108 353 1642 SH SOLE 1642 0 0 HOME DEPOT INC COM 437076102 976 3557 SH SOLE 3557 0 0 HONEYWELL INTL INC COM 438516106 537 3088 SH SOLE 3088 0 0 INTEL CORP COM 458140100 479 12815 SH SOLE 12815 0 0 INTEL CORP COM 458140100 60 1600 SH OTR 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4086 28943 SH SOLE 28868 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 608 2171 SH SOLE 2171 0 0 ISHARES GOLD TR ISHARES NEW 464285204 248 7226 SH SOLE 7226 0 0 ISHARES TR CORE S&P500 ETF 464287200 576 1519 SH SOLE 1519 0 0 ISHARES TR CORE US AGGBD ET 464287226 416556 4096731 SH SOLE 4095122 179 1430 ISHARES TR CORE US AGGBD E 464287226 354 3485 SH OTR 3485 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1003 25000 SH SOLE 25000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61467 558642 SH SOLE 558493 0 149 ISHARES TR IBOXX INV CP ETF 464287242 7 61 SH OTR 61 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 138705 1675385 SH SOLE 1674583 0 802 ISHARES TR 1 3 YR TREAS BD 464287457 82 991 SH OTR 991 0 0 ISHARES TR MSCI EAFE ETF 464287465 3693 59097 SH SOLE 58547 0 550 ISHARES TR CORE S&P MCP ETF 464287507 185525 820074 SH SOLE 819801 33 240 ISHARES TR CORE S&P MCP ETF 464287507 147 651 SH OTR 388 263 0 ISHARES TR RUS 1000 VAL ETF 464287598 1707 11778 SH SOLE 11778 0 0 ISHARES TR RUS 1000 ETF 464287622 657 3164 SH SOLE 3164 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 227 1043 SH SOLE 1043 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5129 54324 SH SOLE 54324 0 0 ISHARES TR CORE S&P SCP ETF 464287804 178348 1929969 SH SOLE 1929414 61 494 ISHARES TR CORE S&P SCP ETF 464287804 151 1639 SH OTR 954 685 0 ISHARES TR MSCI KLD400 SOC 464288570 398 5535 SH SOLE 5535 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 461117 9121994 SH SOLE 9120362 152 1480 ISHARES TR ISHS 1-5YR INVS 464288646 268 5305 SH OTR 5305 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 626 5245 SH SOLE 5245 0 0 ISHARES TR MSCI USA ESG SLC 464288802 667 8270 SH SOLE 8270 0 0 ISHARES TR CORE MSCI EAFE 46432F842 265140 4505361 SH SOLE 4504231 178 952 ISHARES TR CORE MSCI EAFE 46432F842 214 3636 SH OTR 2156 1480 0 ISHARES INC CORE MSCI EMKT 46434G103 195987 3994849 SH SOLE 3993829 196 824 ISHARES INC CORE MSCI EMKT 46434G103 163 3319 SH OTR 1822 1497 0 ISHARES TR CORE MSCI PAC 46434V696 323 6216 SH SOLE 6216 0 0 JPMORGAN CHASE & CO COM 46625H100 921 8178 SH SOLE 8178 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7912 157947 SH SOLE 157947 0 0 JOHNSON & JOHNSON COM 478160104 1759 9907 SH SOLE 9907 0 0 LOCKHEED MARTIN CORP COM 539830109 244 567 SH SOLE 567 0 0 MARATHON OIL CORP COM 565849106 242 10773 SH SOLE 10773 0 0 MARATHON PETE CORP COM 56585A102 900 10948 SH SOLE 10948 0 0 MCDONALDS CORP COM 580135101 1283 5196 SH SOLE 5196 0 0 MCDONALDS CORP COM 580135101 49 200 SH OTR 200 0 0 MERCK & CO INC COM 58933Y105 425 4666 SH SOLE 4666 0 0 MERCK & CO INC COM 58933Y105 36 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 6805 26498 SH SOLE 26498 0 0 NEXTERA ENERGY INC COM 65339F101 469 6054 SH SOLE 6054 0 0 NIKE INC CL B 654106103 224 2189 SH SOLE 2189 0 0 NORFOLK SOUTHN CORP COM 655844108 410 1803 SH SOLE 1803 0 0 NORTHROP GRUMMAN CORP COM 666807102 216 451 SH SOLE 451 0 0 NVIDIA CORPORATION COM 67066G104 2445 16126 SH SOLE 16126 0 0 ORACLE CORP COM 68389X105 267 3821 SH SOLE 3821 0 0 OTIS WORLDWIDE CORP COM 68902V107 245 3461 SH SOLE 3461 0 0 PPG INDS INC COM 693506107 306 2680 SH SOLE 2680 0 0 PEPSICO INC COM 713448108 1155 6930 SH SOLE 6930 0 0 PEPSICO INC COM 713448108 33 200 SH OTR 200 0 0 PFIZER INC COM 717081103 1302 24824 SH SOLE 24824 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19586 374557 SH SOLE 374145 0 412 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 126 SH OTR 126 0 0 PROCTER AND GAMBLE CO COM 742718109 1373 9548 SH SOLE 9548 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3603 SH SOLE 3603 0 0 S&P GLOBAL INC COM 78409V104 772 2289 SH SOLE 2289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 401369 1063935 SH SOLE 1063279 25 631 SPDR S&P 500 ETF TR TR UNIT 78462F103 365 968 SH OTR 625 343 0 SPDR GOLD TR GOLD SHS 78463V107 1571 9327 SH SOLE 9327 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 119269 4011727 SH SOLE 4010835 0 892 SPDR SER TR PORTFOLIO SHORT 78464A474 75 2535 SH OTR 2535 0 0 SEMPRA COM 816851109 226 1506 SH SOLE 1506 0 0 SOUTHERN CO COM 842587107 557 7805 SH SOLE 7805 0 0 SOUTHERN CO COM 842587107 21 300 SH OTR 300 0 0 STARBUCKS CORP COM 855244109 608 7960 SH SOLE 7960 0 0 TARGET CORP COM 87612E106 329 2331 SH SOLE 2331 0 0 3M CO COM 88579Y101 248 1918 SH SOLE 1918 0 0 UNION PAC CORP COM 907818108 307 1441 SH SOLE 1441 0 0 UNITEDHEALTH GROUP INC COM 91324P102 591 1150 SH SOLE 1150 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251 3272 SH SOLE 3272 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290 2850 SH SOLE 2850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276 5232 SH SOLE 5232 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87388 1145926 SH SOLE 1145926 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117387 1466972 SH SOLE 1466972 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27579 139974 SH SOLE 139839 19 116 VANGUARD INDEX FDS LARGE CAP ETF 922908637 343 1988 SH SOLE 1988 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27554 123620 SH SOLE 123484 13 123 VANGUARD INDEX FDS VALUE ETF 922908744 375218 2845147 SH SOLE 2844557 130 460 VANGUARD INDEX FDS VALUE ETF 922908744 236 1791 SH OTR 1113 678 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 635 3368 SH SOLE 3368 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1523 30004 SH SOLE 27630 0 2374 VERIZON COMMUNICATIONS INC COM 92343V104 40 782 SH OTR 782 0 0 WALMART INC COM 931142103 487 4009 SH SOLE 4009 0 0 XYLEM INC COM 98419M100 227 2900 SH SOLE 2800 0 100