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 Common Stock 88579Y101 2 10 SH   OTR 4 0 0 10
ABBOTT LABS COM Common Stock 002824100 71 600 SH   OTR 2 0 0 600
ABBVIE INC COM Common Stock 00287Y109 93 860 SH   OTR 2, 4 0 0 860
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 3 9 SH   OTR 2 0 0 9
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 85 147 SH   OTR 2 0 0 147
ALEXANDRIA REAL ESTATE EQ INC COM Real Estate Investment Trust 015271109 1 5 SH   OTR 2 0 0 5
ALPHABET INC CAP STK CL A Common Stock 02079K305 158 59 SH   OTR 2 0 0 59
AMAZON COM INC COM Common Stock 023135106 102 31 SH   OTR 2 0 0 31
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 3 42 SH   OTR 4 0 0 42
AMERICAN EXPRESS CO COM Common Stock 025816109 77 461 SH   OTR 2 0 0 461
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 41 153 SH   OTR 2 0 0 153
AMGEN INC COM Common Stock 031162100 2 8 SH   OTR 4 0 0 8
APPLE INC COM Common Stock 037833100 151 1,070 SH   OTR 2 0 0 1,070
ARK INNOVATION ETF Exchange Traded Fund 00214Q104 105 947 SH   SOLE 0 0 0 947
AT&T INC COM Common Stock 00206R102 2 86 SH   OTR 4 0 0 86
AVANTOR INC COM Common Stock 05352A100 94 2,293 SH   OTR 2 0 0 2,293
AVERY DENNISON CORP COM Common Stock 053611109 63 302 SH   OTR 2 0 0 302
BANK NEW YORK MELLON CORP COM Common Stock 064058100 84 1,613 SH   OTR 2 0 0 1,613
BCE INC COM NEW Common Stock 05534B760 5 98 SH   OTR 4 0 0 98
BEST BUY INC COM Common Stock 086516101 61 571 SH   OTR 2 0 0 571
BK OF AMERICA CORP COM Common Stock 060505104 89 2,090 SH   OTR 2 0 0 2,090
BLACKROCK SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 9 173 SH   SOLE 0 0 0 173
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 5 136 SH   OTR 4 0 0 136
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 84 553 SH   OTR 2 0 0 553
CANADIAN IMP BK COMM COM Common Stock 136069101 5 44 SH   OTR 4 0 0 44
CDW CORP COM Common Stock 12514G108 93 513 SH   OTR 2 0 0 513
CHEVRON CORP NEW COM Common Stock 166764100 6 58 SH   OTR 4 0 0 58
CIGNA CORP NEW COM Common Stock 125523100 15 73 SH   OTR 4 0 0 73
CISCO SYS INC COM Common Stock 17275R102 1 25 SH   OTR 4 0 0 25
COCA COLA CO COM Common Stock 191216100 2 38 SH   OTR 4 0 0 38
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 87 1,177 SH   OTR 2 0 0 1,177
COMCAST CORP NEW CL A Common Stock 20030N101 96 1,709 SH   OTR 2 0 0 1,709
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND Exchange Traded Fund 81369Y852 130 1,628 SH   OTR 3 0 0 1,628
CONOCOPHILLIPS COM Common Stock 20825C104 29 427 SH   OTR 2 0 0 427
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 69 1,007 SH   OTR 3 0 0 1,007
CROWN CASTLE INTL CORP NEW COM Real Estate Investment Trust 22822V101 3 15 SH   OTR 4 0 0 15
CVS HEALTH CORP COM Common Stock 126650100 92 1,085 SH   OTR 2 0 0 1,085
D R HORTON INC COM Common Stock 23331A109 81 961 SH   OTR 2 0 0 961
DARLING INGREDIENTS INC COM Common Stock 237266101 2 21 SH   OTR 2 0 0 21
DECKERS OUTDOOR CORP COM Common Stock 243537107 78 216 SH   OTR 2 0 0 216
DEERE & CO COM Common Stock 244199105 75 223 SH   OTR 2 0 0 223
DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103 1 10 SH   OTR 4 0 0 10
DISCOVER FINL SVCS COM Common Stock 254709108 78 631 SH   OTR 2 0 0 631
DISNEY WALT CO COM Common Stock 254687106 72 428 SH   OTR 2 0 0 428
DOMINION ENERGY INC COM Common Stock 25746U109 3 46 SH   OTR 4 0 0 46
DOVER CORP COM Common Stock 260003108 84 538 SH   OTR 2 0 0 538
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 4 42 SH   OTR 4 0 0 42
ENBRIDGE INC COM Common Stock 29250N105 5 121 SH   OTR 4 0 0 121
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 2 27 SH   OTR 2 0 0 27
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 10 191 SH   OTR 3 0 0 191
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 2 53 SH   OTR 2 0 0 53
EVERSOURCE ENERGY COM Common Stock 30040W108 48 590 SH   OTR 2 0 0 590
EXXON MOBIL CORP COM Common Stock 30231G102 6 98 SH   OTR 4 0 0 98
FACEBOOK INC CL A Common Stock 30303M102 82 242 SH   OTR 2 0 0 242
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 15 127 SH   OTR 2 0 0 127
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 1 39 SH   OTR 3 0 0 39
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF Exchange Traded Fund 33739Q200 59 1,167 SH   OTR 1 0 0 1,167
FIRST TRUST SENIOR LOAN FUND Exchange Traded Fund 33738D309 60 1,248 SH   OTR 1 0 0 1,248
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 71 792 SH   OTR 2 0 0 792
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 31 662 SH   OTR 2 0 0 662
GENERAL MLS INC COM Common Stock 370334104 4 68 SH   OTR 2, 4 0 0 68
GENERAL MTRS CO COM Common Stock 37045V100 71 1,355 SH   OTR 2 0 0 1,355
GILEAD SCIENCES INC COM Common Stock 375558103 5 75 SH   OTR 4 0 0 75
GRAINGER W W INC COM Common Stock 384802104 2 4 SH   OTR 2 0 0 4
HANNON ARMSTRONG SUST INFR CAP COM Real Estate Investment Trust 41068X100 2 42 SH   OTR 2 0 0 42
HOME DEPOT INC COM Common Stock 437076102 74 225 SH   OTR 2 0 0 225
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 98 899 SH   OTR 2 0 0 899
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 4 230 SH   OTR 4 0 0 230
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y704 8 80 SH   SOLE 0 0 0 80
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 2 13 SH   OTR 4 0 0 13
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 90 2,457 SH   OTR 2 0 0 2,457
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF Exchange Traded Fund 46090F100 78 3,684 SH   OTR 1, 3 0 0 3,684
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 148 988 SH   OTR 1 0 0 988
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 239 830 SH   OTR 1 0 0 830
IQVIA HLDGS INC COM Common Stock 46266C105 1 6 SH   OTR 2 0 0 6
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653 239 1,625 SH   SOLE 0 0 0 1,625
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646 3,763 68,867 SH   SOLE 0 0 0 68,867
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 288 1,995 SH   SOLE 0 0 0 1,995
ISHARES COMMODITIES SELECT STRATEGY ETF Exchange Traded Fund 46431W853 2,520 70,325 SH   SOLE 0 0 0 70,325
ISHARES CONSERVATIVE ALLOCATION FUND Exchange Traded Fund 464289883 371 9,403 SH   SOLE 0 0 0 9,403
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 59 622 SH   OTR 1 0 0 622
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 77 1,039 SH   OTR 1 0 0 1,039
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 16 260 SH   SOLE 0 0 0 260
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 12,468 28,940 SH   SOLE 0 0 0 28,940
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 9,961 187,087 SH   SOLE 0 0 0 187,087
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 13,856 140,731 SH   SOLE 0 0 0 140,731
ISHARES EVOLVED U.S. TECHNOLOGY ETF Exchange Traded Fund 46431W648 325 5,833 SH   SOLE 0 0 0 5,833
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2,651 88,052 SH   SOLE 0 0 0 88,052
ISHARES GLOBAL FINANCIALS ETF Exchange Traded Fund 464287333 2,509 31,980 SH   SOLE 0 0 0 31,980
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 2,913 51,407 SH   SOLE 0 0 0 51,407
ISHARES GROWTH ALLOCATION FUND Exchange Traded Fund 464289867 61 1,096 SH   SOLE 0 0 0 1,096
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 50 375 SH   SOLE 0 0 0 375
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 156 1,416 SH   SOLE 0 0 0 1,416
ISHARES MBS ETF Exchange Traded Fund 464288588 1,828 16,901 SH   SOLE 0 0 0 16,901
ISHARES MODERATE ALLOCATION FUND Exchange Traded Fund 464289875 386 8,621 SH   SOLE 0 0 0 8,621
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 6,325 59,406 SH   SOLE 0 0 0 59,406
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 6,616 130,113 SH   SOLE 0 0 0 130,113
ISHARES MSCI EM ESG SELECT ETF Exchange Traded Fund 46434G863 2,862 69,058 SH   SOLE 0 0 0 69,058
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 107 1,461 SH   OTR 1 0 0 1,461
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 71 407 SH   SOLE 0 0 0 407
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 47 356 SH   SOLE 0 0 0 356
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 3,397 33,737 SH   SOLE 0 0 0 33,737
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 72 617 SH   SOLE 0 0 0 617
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 9 35 SH   SOLE 0 0 0 35
ISHARES S&P AGGRESSIVE ALLOCATION FUND Exchange Traded Fund 464289859 165 2,370 SH   SOLE 0 0 0 2,370
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 3,023 27,690 SH   SOLE 0 0 0 27,690
ISHARES SEMICONDUCTOR FUND Exchange Traded Fund 464287523 317 710 SH   SOLE 0 0 0 710
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 3,286 25,737 SH   SOLE 0 0 0 25,737
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 1,708 60,456 SH   SOLE 0 0 0 60,456
ISHARES U.S. FINANCIAL SERVICES ETF Exchange Traded Fund 464287770 58 306 SH   SOLE 0 0 0 306
ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund 464288810 162 2,580 SH   SOLE 0 0 0 2,580
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 7,578 285,638 SH   SOLE 0 0 0 285,638
JPMORGAN CHASE & CO COM Common Stock 46625H100 83 510 SH   OTR 2 0 0 510
KEURIG DR PEPPER INC COM Common Stock 49271V100 62 1,800 SH   OTR 2 0 0 1,800
KIMBERLY-CLARK CORP COM Common Stock 494368103 61 453 SH   OTR 2, 4 0 0 453
LAM RESEARCH CORP COM Common Stock 512807108 90 157 SH   OTR 2 0 0 157
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y100 60 764 SH   OTR 3 0 0 764
MCDONALDS CORP COM Common Stock 580135101 1 6 SH   OTR 2 0 0 6
MERCK & CO INC COM Common Stock 58933Y105 6 81 SH   OTR 4 0 0 81
METLIFE INC COM Common Stock 59156R108 4 60 SH   SOLE 0 0 0 60
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 89 579 SH   OTR 2 0 0 579
MICRON TECHNOLOGY INC COM Common Stock 595112103 2 27 SH   OTR 2 0 0 27
MICROSOFT CORP COM Common Stock 594918104 142 505 SH   OTR 2 0 0 505
MONDELEZ INTL INC CL A Common Stock 609207105 65 1,103 SH   OTR 2 0 0 1,103
MORGAN STANLEY COM NEW Common Stock 617446448 99 1,015 SH   OTR 2 0 0 1,015
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipt 636274409 3 57 SH   OTR 4 0 0 57
NEXTERA ENERGY INC COM Common Stock 65339F101 60 770 SH   OTR 2 0 0 770
NORFOLK SOUTHN CORP COM Common Stock 655844108 57 239 SH   OTR 2 0 0 239
NUCOR CORP COM Common Stock 670346105 56 570 SH   OTR 2 0 0 570
PARKER-HANNIFIN CORP COM Common Stock 701094104 67 239 SH   OTR 2 0 0 239
PEPSICO INC COM Common Stock 713448108 3 23 SH   OTR 4 0 0 23
PFIZER INC COM Common Stock 717081103 3 76 SH   OTR 4 0 0 76
PHILIP MORRIS INTL INC COM Common Stock 718172109 6 63 SH   OTR 4 0 0 63
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Fund 72201R775 3 31 SH   SOLE 0 0 0 31
PIONEER NAT RES CO COM Common Stock 723787107 66 395 SH   OTR 2 0 0 395
PPL CORP COM Common Stock 69351T106 2 78 SH   OTR 4 0 0 78
PROCTER AND GAMBLE CO COM Common Stock 742718109 3 18 SH   SOLE 0 0 0 18
PROLOGIS INC. COM Real Estate Investment Trust 74340W103 45 360 SH   OTR 2 0 0 360
PROSHARES ULTRA BLOOMBERG CRUDE OIL Exchange Traded Fund 74347Y888 3 39 SH   SOLE 0 0 0 39
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 1 22 SH   OTR 4 0 0 22
QORVO INC COM Common Stock 74736K101 78 469 SH   OTR 2 0 0 469
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fund 500767736 121 4,336 SH   OTR 1 0 0 4,336
REALTY INCOME CORP COM Real Estate Investment Trust 756109104 2 30 SH   OTR 4 0 0 30
REGAL REXNORD CORPORATION COM Common Stock 758750103 3 19 SH   OTR 2 0 0 19
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 2 95 SH   OTR 4 0 0 95
ROYCE MICRO-CAP TR INC COM Closed End Fund 780915104 8 717 SH   SOLE 0 0 0 717
SOUTHERN CO COM Common Stock 842587107 4 71 SH   OTR 4 0 0 71
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund 78464A391 45 1,766 SH   OTR 3 0 0 1,766
SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund 78468R622 8 70 SH   OTR 3 0 0 70
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund 78467V848 402 8,321 SH   OTR 3 0 0 8,321
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Fund 78463X863 40 1,133 SH   OTR 3 0 0 1,133
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 22 209 SH   OTR 3 0 0 209
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Exchange Traded Fund 78464A490 2 34 SH   OTR 3 0 0 34
SPDR GOLD SHARES Exchange Traded Fund 78463V107 1 6 SH   OTR 3 0 0 6
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund 78464A649 130 4,349 SH   OTR 3 0 0 4,349
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund 78463X889 145 4,005 SH   OTR 3 0 0 4,005
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 73 1,715 SH   OTR 3 0 0 1,715
SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund 78463X103 38 925 SH   OTR 3 0 0 925
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund 78464A375 1 37 SH   OTR 3 0 0 37
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund 78464A367 110 3,504 SH   OTR 3 0 0 3,504
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund 78464A664 64 1,542 SH   OTR 3 0 0 1,542
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 193 3,634 SH   OTR 1 0 0 3,634
SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund 78464A847 36 770 SH   OTR 3 0 0 770
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 534 10,574 SH   OTR 1, 3 0 0 10,574
SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 116 1,813 SH   OTR 1 0 0 1,813
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853 173 4,069 SH   OTR 3 0 0 4,069
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 90 2,908 SH   OTR 3 0 0 2,908
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 292 680 SH   SOLE 0 0 0 680
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Fund 78463X871 35 915 SH   OTR 3 0 0 915
SYNEOS HEALTH INC CL A Common Stock 87166B102 77 879 SH   OTR 2 0 0 879
TARGET CORP COM Common Stock 87612E106 78 339 SH   OTR 2 0 0 339
TC ENERGY CORP COM Common Stock 87807B107 2 51 SH   OTR 4 0 0 51
TE CONNECTIVITY LTD SHS Common Stock H84989104 66 481 SH   OTR 2 0 0 481
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 163 1,090 SH   OTR 3 0 0 1,090
TEXAS INSTRS INC COM Common Stock 882508104 89 463 SH   OTR 2 0 0 463
TRACTOR SUPPLY CO COM Common Stock 892356106 2 10 SH   OTR 2 0 0 10
TRUIST FINL CORP COM Common Stock 89832Q109 5 82 SH   OTR 2, 4 0 0 82
U.S. GLOBAL JETS ETF Exchange Traded Fund 26922A842 3 148 SH   SOLE 0 0 0 148
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 4 80 SH   OTR 4 0 0 80
US BANCORP DEL COM NEW Common Stock 902973304 3 49 SH   OTR 4 0 0 49
VANGUARD CONSUMER DISCRETIONARY INDEX FUND Exchange Traded Fund 92204A108 303 973 SH   SOLE 0 0 0 973
VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 420 2,737 SH   SOLE 0 0 0 2,737
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 22,407 443,792 SH   SOLE 0 0 0 443,792
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 7,948 158,928 SH   SOLE 0 0 0 158,928
VANGUARD FTSE PACIFIC ETF Exchange Traded Fund 922042866 1 17 SH   OTR 3 0 0 17
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 22,300 76,852 SH   SOLE 0 0 0 76,852
VANGUARD INFORMATION TECHNOLOGY INDEX FUND Exchange Traded Fund 92204A702 1,022 2,542 SH   SOLE 0 0 0 2,542
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND Exchange Traded Fund 921937819 8,436 94,315 SH   SOLE 0 0 0 94,315
VANGUARD LONG-TERM BOND INDEX FUND Exchange Traded Fund 921937793 9,334 91,210 SH   SOLE 0 0 0 91,210
VANGUARD MID-CAP GROWTH INDEX FUND Exchange Traded Fund 922908538 20 84 SH   SOLE 0 0 0 84
VANGUARD MID-CAP VALUE INDEX FUND Exchange Traded Fund 922908512 19 138 SH   SOLE 0 0 0 138
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771 9,037 169,585 SH   SOLE 0 0 0 169,585
VANGUARD SHORT-TERM BOND INDEX FUND Exchange Traded Fund 921937827 15,432 188,329 SH   SOLE 0 0 0 188,329
VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 6,045 27,645 SH   SOLE 0 0 0 27,645
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 72 1,312 SH   SOLE 0 0 0 1,312
VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 2 26 SH   SOLE 0 0 0 26
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 18,040 316,705 SH   SOLE 0 0 0 316,705
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 921909768 3 49 SH   SOLE 0 0 0 49
VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 65 292 SH   SOLE 0 0 0 292
VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 17,227 127,260 SH   SOLE 0 0 0 127,260
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 7 122 SH   OTR 2, 4 0 0 122
VISA INC COM CL A Common Stock 92826C839 84 376 SH   OTR 2 0 0 376
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipt 92857W308 4 245 SH   OTR 4 0 0 245
WALMART INC COM Common Stock 931142103 71 506 SH   OTR 2 0 0 506
WILLIAMS COS INC COM Common Stock 969457100 35 1,364 SH   OTR 2, 4 0 0 1,364
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund 97717X578 57 1,540 SH   OTR 1 0 0 1,540
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 84 163 SH   OTR 2 0 0 163
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 70 476 SH   OTR 2 0 0 476
ZOETIS INC CL A Common Stock 98978V103 3 14 SH   OTR 2 0 0 14