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
AMAZON COM INC COM 023135106 48 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 1,101 1,145 SH   OTR 1 0 0 1,145
CERNER CORP COM 156782104 265 3,720 SH   OTR 1 0 0 3,720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 6,000 SH   OTR 1 0 0 6,000
STARBUCKS CORP COM 855244109 26 476 SH   SOLE   0 0 476
STARBUCKS CORP COM 855244109 102 1,900 SH   OTR 1 0 0 1,900
SEMPRA ENERGY COM 816851109 9 75 SH   OTR 1 0 0 75
JOHNSON & JOHNSON COM 478160104 28 217 SH   SOLE   0 0 217
JOHNSON & JOHNSON COM 478160104 395 3,042 SH   OTR 1 0 0 3,042
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 768 7,168 SH   SOLE   0 0 7,168
COSTCO WHSL CORP NEW COM 22160K105 123 750 SH   OTR 1 0 0 750
ISHARES TR MSCI EMG MKT ETF 464287234 2,082 46,467 SH   SOLE   0 0 46,467
GOLDMAN SACHS GROUP INC COM 38141G104 315 1,329 SH   SOLE   0 0 1,329
GOLDMAN SACHS GROUP INC COM 38141G104 345 1,455 SH   OTR 1 0 0 1,455
SPDR SERIES TRUST S&P PHARMAC 78464A722 23 550 SH   OTR 1 0 0 550
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,677 34,515 SH   SOLE   0 0 34,515
CALATLANTIC GROUP INC COM 128195104 10 261 SH   SOLE   0 0 261
BOSTON SCIENTIFIC CORP COM 101137107 365 12,500 SH   OTR 1 0 0 12,500
PROCTER AND GAMBLE CO COM 742718109 229 2,518 SH   OTR 1 0 0 2,518
COCA COLA CO COM 191216100 9 198 SH   SOLE   0 0 198
COCA COLA CO COM 191216100 126 2,802 SH   OTR 1 0 0 2,802
BB&T CORP COM 054937107 314 6,690 SH   OTR 1 0 0 6,690
UNITED PARCEL SERVICE INC CL B 911312106 271 2,258 SH   OTR 1 0 0 2,258
VANGUARD INDEX FDS REIT ETF 922908553 84 1,015 SH   SOLE   0 0 1,015
VANGUARD INDEX FDS REIT ETF 922908553 156 1,875 SH   OTR 1 0 0 1,875
ATWOOD OCEANICS INC COM 050095108 9 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 200 5,250 SH   OTR 1 0 0 5,250
MEDTRONIC PLC SHS G5960L103 31 400 SH   OTR 1 0 0 400
LAUDER ESTEE COS INC CL A 518439104 235 2,180 SH   OTR 1 0 0 2,180
MERCK & CO INC COM 58933Y105 130 2,030 SH   SOLE   0 0 2,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,840 102,853 SH   SOLE   0 0 102,853
VERSUM MATLS INC COM 92532W103 10 269 SH   OTR 1 0 0 269
MASTERCARD INCORPORATED CL A 57636Q104 487 3,450 SH   OTR 1 0 0 3,450
ADIENT PLC ORD SHS G0084W101 2 20 SH   SOLE   0 0 20
AVNET INC COM 053807103 9 230 SH   SOLE   0 0 230
ALASKA AIR GROUP INC COM 011659109 9 123 SH   SOLE   0 0 123
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 327 SH   SOLE   0 0 327
SMUCKER J M CO COM NEW 832696405 84 800 SH   SOLE   0 0 800
CORNING INC COM 219350105 70 2,350 SH   OTR 1 0 0 2,350
BANK NEW YORK MELLON CORP COM 064058100 52 980 SH   SOLE   0 0 980
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,720 SH   SOLE   0 0 1,720
VERIZON COMMUNICATIONS INC COM 92343V104 327 6,600 SH   OTR 1 0 0 6,600
CHUBB LIMITED COM H1467J104 7 52 SH   SOLE   0 0 52
CHUBB LIMITED COM H1467J104 172 1,208 SH   OTR 1 0 0 1,208
PULTE GROUP INC COM 745867101 44 1,600 SH   OTR 1 0 0 1,600
PEPSICO INC COM 713448108 88 793 SH   SOLE   0 0 793
PEPSICO INC COM 713448108 253 2,271 SH   OTR 1 0 0 2,271
ISHARES TR 1 3 YR TREAS BD 464287457 5,290 62,640 SH   SOLE   0 0 62,640
KIMBERLY CLARK CORP COM 494368103 32 275 SH   OTR 1 0 0 275
TE CONNECTIVITY LTD REG SHS H84989104 31 378 SH   SOLE   0 0 378
TE CONNECTIVITY LTD REG SHS H84989104 33 394 SH   OTR 1 0 0 394
HONEYWELL INTL INC COM 438516106 288 2,033 SH   OTR 1 0 0 2,033
US BANCORP DEL COM NEW 902973304 109 2,037 SH   SOLE   0 0 2,037
US BANCORP DEL COM NEW 902973304 126 2,350 SH   OTR 1 0 0 2,350
BP PLC SPONSORED ADR 055622104 2 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 232 1,420 SH   SOLE   0 0 1,420
HOME DEPOT INC COM 437076102 349 2,135 SH   OTR 1 0 0 2,135
SUNCOR ENERGY INC NEW COM 867224107 7 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 15 133 SH   SOLE   0 0 133
AUTOMATIC DATA PROCESSING IN COM 053015103 142 1,296 SH   OTR 1 0 0 1,296
ANDEAVOR COM 03349M105 10 95 SH   SOLE   0 0 95
SPDR GOLD TRUST GOLD SHS 78463V107 1,756 14,445 SH   SOLE   0 0 14,445
AMERISOURCEBERGEN CORP COM 03073E105 152 1,840 SH   SOLE   0 0 1,840
BECTON DICKINSON & CO COM 075887109 49 250 SH   OTR 1 0 0 250
BECTON DICKINSON & CO COM 075887109 122 621 SH   SOLE   0 0 621
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 4 SH   SOLE   0 0 4
KEYCORP NEW COM 493267108 37 1,950 SH   SOLE   0 0 1,950
REGIONS FINL CORP NEW COM 7591EP100 0 6 SH   SOLE   0 0 6
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 606 9,697 SH   SOLE   0 0 9,697
ISHARES TR U.S. REAL ES ETF 464287739 16 201 SH   SOLE   0 0 201
WHIRLPOOL CORP COM 963320106 191 1,035 SH   OTR 1 0 0 1,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 4,050 SH   OTR 1 0 0 4,050
GALLAGHER ARTHUR J & CO COM 363576109 15 241 SH   SOLE   0 0 241
ISHARES TR CORE S&P SCP ETF 464287804 1,664 22,426 SH   SOLE   0 0 22,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1,820 SH   OTR 1 0 0 1,820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,166 39,514 SH   SOLE   0 0 39,514
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,636 18,594 SH   SOLE   0 0 18,594
ALPHABET INC CAP STK CL A 02079K305 117 120 SH   OTR 1 0 0 120
ALPHABET INC CAP STK CL A 02079K305 155 159 SH   SOLE   0 0 159
GRAPHIC PACKAGING HLDG CO COM 388689101 11 772 SH   SOLE   0 0 772
COMCAST CORP NEW CL A 20030N101 13 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104 276 3,700 SH   OTR 1 0 0 3,700
VALERO ENERGY CORP NEW COM 91913Y100 11 141 SH   SOLE   0 0 141
VALERO ENERGY CORP NEW COM 91913Y100 323 4,205 SH   OTR 1 0 0 4,205
SCHLUMBERGER LTD COM 806857108 3 39 SH   SOLE   0 0 39
SCHLUMBERGER LTD COM 806857108 230 3,297 SH   OTR 1 0 0 3,297
CVS HEALTH CORP COM 126650100 37 450 SH   OTR 1 0 0 450
CVS HEALTH CORP COM 126650100 215 2,646 SH   SOLE   0 0 2,646
MASCO CORP COM 574599106 14 350 SH   SOLE   0 0 350
SIMON PPTY GROUP INC NEW COM 828806109 24 150 SH   OTR 1 0 0 150
AMERIPRISE FINL INC COM 03076C106 259 1,743 SH   SOLE   0 0 1,743
NEXTERA ENERGY INC COM 65339F101 13 90 SH   SOLE   0 0 90
NIKE INC CL B 654106103 49 945 SH   OTR 1 0 0 945
AGRIUM INC COM 008916108 12 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 4,596 SH   SOLE   0 0 4,596
NXP SEMICONDUCTORS N V COM N6596X109 322 2,850 SH   OTR 1 0 0 2,850
AMDOCS LTD SHS G02602103 12 181 SH   SOLE   0 0 181
MANPOWERGROUP INC COM 56418H100 14 116 SH   SOLE   0 0 116
UNITED CONTL HLDGS INC COM 910047109 11 175 SH   SOLE   0 0 175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 500 SH   OTR 1 0 0 500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 500 SH   SOLE   0 0 500
ARROW ELECTRS INC COM 042735100 15 181 SH   SOLE   0 0 181
WESTERN UN CO COM 959802109 11 551 SH   SOLE   0 0 551
GENERAL MTRS CO COM 37045V100 12 291 SH   SOLE   0 0 291
LILLY ELI & CO COM 532457108 17 200 SH   OTR 1 0 0 200
HASBRO INC COM 418056107 14 147 SH   SOLE   0 0 147
AIR PRODS & CHEMS INC COM 009158106 82 539 SH   OTR 1 0 0 539
ISHARES TR RUSSELL 2000 ETF 464287655 1,426 9,622 SH   SOLE   0 0 9,622
SYSCO CORP COM 871829107 196 3,637 SH   SOLE   0 0 3,637
CHIPOTLE MEXICAN GRILL INC COM 169656105 70 226 SH   SOLE   0 0 226
DICKS SPORTING GOODS INC COM 253393102 8 283 SH   SOLE   0 0 283
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 3,160 SH   SOLE   0 0 3,160
EATON VANCE CORP COM NON VTG 278265103 0 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 141 1,340 SH   OTR 1 0 0 1,340
IRON MTN INC NEW COM 46284V101 39 1,000 SH   OTR 1 0 0 1,000
FACEBOOK INC CL A 30303M102 378 2,210 SH   OTR 1 0 0 2,210
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE   0 0 100
BANCO SANTANDER SA ADR 05964H105 12 1,769 SH   SOLE   0 0 1,769
PALO ALTO NETWORKS INC COM 697435105 58 400 SH   OTR 1 0 0 400
CELGENE CORP COM 151020104 196 1,345 SH   SOLE   0 0 1,345
CELGENE CORP COM 151020104 510 3,500 SH   OTR 1 0 0 3,500
BROADCOM LTD SHS Y09827109 340 1,400 SH   SOLE   0 0 1,400
MONDELEZ INTL INC CL A 609207105 146 3,590 SH   OTR 1 0 0 3,590
JOHNSON CTLS INTL PLC SHS G51502105 8 209 SH   SOLE   0 0 209
METLIFE INC COM 59156R108 9 166 SH   SOLE   0 0 166
BARCLAYS PLC ADR 06738E204 21 2,020 SH   SOLE   0 0 2,020
DEUTSCHE BANK AG NAMEN AKT D18190898 32 1,875 SH   SOLE   0 0 1,875
ISHARES TR CORE MSCI TOTAL 46432F834 71 1,161 SH   SOLE   0 0 1,161
NOVARTIS A G SPONSORED ADR 66987V109 8 98 SH   SOLE   0 0 98
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 115 3,664 SH   SOLE   0 0 3,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 286 SH   OTR 1 0 0 286
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 1,500 SH   SOLE   0 0 1,500
MOHAWK INDS INC COM 608190104 13 52 SH   SOLE   0 0 52
KROGER CO COM 501044101 45 2,250 SH   OTR 1 0 0 2,250
BARD C R INC COM 067383109 337 1,052 SH   SOLE   0 0 1,052
EOG RES INC COM 26875P101 288 2,981 SH   OTR 1 0 0 2,981
GRAINGER W W INC COM 384802104 10 58 SH   SOLE   0 0 58
GRAINGER W W INC COM 384802104 63 353 SH   OTR 1 0 0 353
ABBVIE INC COM 00287Y109 268 3,012 SH   OTR 1 0 0 3,012
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,937 23,637 SH   SOLE   0 0 23,637
LENNOX INTL INC COM 526107107 14 79 SH   SOLE   0 0 79
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 12 500 SH   SOLE   0 0 500
CELANESE CORP DEL COM SER A 150870103 15 147 SH   SOLE   0 0 147
CGG SPON ADR NEW 12531Q204 6 1,000 SH   SOLE   0 0 1,000
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 20 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 366 2,580 SH   SOLE   0 0 2,580
RAYTHEON CO COM NEW 755111507 41 220 SH   OTR 1 0 0 220
GENERAL DYNAMICS CORP COM 369550108 82 397 SH   OTR 1 0 0 397
GENERAL DYNAMICS CORP COM 369550108 150 732 SH   SOLE   0 0 732
MCDONALDS CORP COM 580135101 128 815 SH   OTR 1 0 0 815
TEMPUR SEALY INTL INC COM 88023U101 9 141 SH   SOLE   0 0 141
CISCO SYS INC COM 17275R102 42 1,250 SH   OTR 1 0 0 1,250
CISCO SYS INC COM 17275R102 305 9,078 SH   SOLE   0 0 9,078
ISHARES TR RUS MID CAP ETF 464287499 73 368 SH   SOLE   0 0 368
JETBLUE AIRWAYS CORP COM 477143101 8 438 SH   SOLE   0 0 438
NEWS CORP NEW CL A 65249B109 25 1,880 SH   SOLE   0 0 1,880
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 2,095 SH   SOLE   0 0 2,095
ISHARES TR U.S. CNSM GD ETF 464287812 177 1,464 SH   SOLE   0 0 1,464
ISHARES TR NASDAQ BIOTECH 464287556 133 400 SH   OTR 1 0 0 400
GENERAL ELECTRIC CO COM 369604103 1 49 SH   SOLE   0 0 49
GENERAL ELECTRIC CO COM 369604103 201 8,300 SH   OTR 1 0 0 8,300
ISHARES TR IBOXX HI YD ETF 464288513 2,253 25,380 SH   SOLE   0 0 25,380
TIME WARNER INC COM NEW 887317303 63 617 SH   SOLE   0 0 617
WELLS FARGO CO NEW COM 949746101 103 1,867 SH   SOLE   0 0 1,867
WELLS FARGO CO NEW COM 949746101 350 6,351 SH   OTR 1 0 0 6,351
SIGNET JEWELERS LIMITED SHS G81276100 5 80 SH   SOLE   0 0 80
ECOLAB INC COM 278865100 21 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 238 1,850 SH   OTR 1 0 0 1,850
TRANSOCEAN LTD REG SHS H8817H100 11 1,000 SH   SOLE   0 0 1,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 35 SH   SOLE   0 0 35
NORTHROP GRUMMAN CORP COM 666807102 49 170 SH   SOLE   0 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 19 100 SH   SOLE   0 0 100
TORO CO COM 891092108 17 268 SH   SOLE   0 0 268
LOCKHEED MARTIN CORP COM 539830109 244 785 SH   OTR 1 0 0 785
JPMORGAN CHASE & CO COM 46625H100 367 3,845 SH   OTR 1 0 0 3,845
INTL PAPER CO COM 460146103 7 120 SH   SOLE   0 0 120
ISHARES TR NATIONAL MUN ETF 464288414 5,423 48,911 SH   SOLE   0 0 48,911
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,095 71,296 SH   SOLE   0 0 71,296
DANAHER CORP DEL COM 235851102 165 1,925 SH   OTR 1 0 0 1,925
M & T BK CORP COM 55261F104 0 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109 191 2,591 SH   OTR 1 0 0 2,591
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,000 SH   SOLE   0 0 1,000
WAL-MART STORES INC COM 931142103 94 1,200 SH   OTR 1 0 0 1,200
ISHARES TR 3 7 YR TREAS BD 464288661 2,690 21,783 SH   SOLE   0 0 21,783
INTERNATIONAL BUSINESS MACHS COM 459200101 87 600 SH   OTR 1 0 0 600
ORACLE CORP COM 68389X105 68 1,400 SH   OTR 1 0 0 1,400
UNITED TECHNOLOGIES CORP COM 913017109 209 1,800 SH   OTR 1 0 0 1,800
TEXAS INSTRS INC COM 882508104 39 430 SH   OTR 1 0 0 430
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 729 8,996 SH   SOLE   0 0 8,996
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26 1,500 SH   SOLE   0 0 1,500
PFIZER INC COM 717081103 276 7,725 SH   OTR 1 0 0 7,725
MORGAN STANLEY COM NEW 617446448 15 310 SH   SOLE   0 0 310
3M CO COM 88579Y101 72 341 SH   OTR 1 0 0 341
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103 8 98 SH   SOLE   0 0 98
GILEAD SCIENCES INC COM 375558103 24 300 SH   OTR 1 0 0 300
CATERPILLAR INC DEL COM 149123101 146 1,170 SH   OTR 1 0 0 1,170
ALPHABET INC CAP STK CL C 02079K107 128 133 SH   SOLE   0 0 133
ALPHABET INC CAP STK CL C 02079K107 357 372 SH   OTR 1 0 0 372
BED BATH & BEYOND INC COM 075896100 5 206 SH   SOLE   0 0 206
AMERICAN EXPRESS CO COM 025816109 271 3,000 SH   OTR 1 0 0 3,000
AMGEN INC COM 031162100 172 925 SH   OTR 1 0 0 925
ISHARES TR BARCLAYS 7 10 YR 464287440 4,038 37,912 SH   SOLE   0 0 37,912
ISHARES TR CORE US AGGBD ET 464287226 2,746 25,058 SH   SOLE   0 0 25,058
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 221 2,875 SH   OTR 1 0 0 2,875
CAL MAINE FOODS INC COM NEW 128030202 9 214 SH   SOLE   0 0 214
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,303 16,324 SH   SOLE   0 0 16,324
PHILIP MORRIS INTL INC COM 718172109 33 300 SH   OTR 1 0 0 300
PNC FINL SVCS GROUP INC COM 693475105 24 180 SH   OTR 1 0 0 180
BRISTOL MYERS SQUIBB CO COM 110122108 13 197 SH   SOLE   0 0 197
BRISTOL MYERS SQUIBB CO COM 110122108 143 2,240 SH   OTR 1 0 0 2,240
ALTRIA GROUP INC COM 02209S103 602 9,500 SH   SOLE   0 0 9,500
DOMINION ENERGY INC COM 25746U109 23 300 SH   OTR 1 0 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 24 300 SH   OTR 1 0 0 300
CADENCE DESIGN SYSTEM INC COM 127387108 19 475 SH   SOLE   0 0 475
EXXON MOBIL CORP COM 30231G102 309 3,775 SH   OTR 1 0 0 3,775
UNITEDHEALTH GROUP INC COM 91324P102 87 445 SH   SOLE   0 0 445
LOWES COS INC COM 548661107 7 90 SH   SOLE   0 0 90
COLGATE PALMOLIVE CO COM 194162103 128 1,760 SH   SOLE   0 0 1,760
AMERICAN INTL GROUP INC COM NEW 026874784 58 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 500 SH   OTR 1 0 0 500
KRAFT HEINZ CO COM 500754106 39 500 SH   OTR 1 0 0 500
PAYPAL HLDGS INC COM 70450Y103 288 4,500 SH   OTR 1 0 0 4,500
CARDINAL HEALTH INC COM 14149Y108 35 524 SH   SOLE   0 0 524
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   SOLE   0 0 4
ALLEGIANT TRAVEL CO COM 01748X102 8 59 SH   SOLE   0 0 59
BLACKROCK INC COM 09247X101 78 174 SH   OTR 1 0 0 174
ISHARES TR CORE S&P MCP ETF 464287507 2,472 13,816 SH   SOLE   0 0 13,816
ISHARES TR MSCI EAFE ETF 464287465 10,887 158,985 SH   SOLE   0 0 158,985
APPLE INC COM 037833100 311 2,019 SH   SOLE   0 0 2,019
APPLE INC COM 037833100 663 4,299 SH   OTR 1 0 0 4,299
DISNEY WALT CO COM DISNEY 254687106 76 772 SH   SOLE   0 0 772
DISNEY WALT CO COM DISNEY 254687106 221 2,245 SH   OTR 1 0 0 2,245
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179 2,525 SH   SOLE   0 0 2,525