Chief Compliance Officer

0001062993-21-010754.txt : 20211115 0001062993-21-010754.hdr.sgml : 20211115 20211112173804 ACCESSION NUMBER: 0001062993-21-010754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stokes Family Office, LLC CENTRAL INDEX KEY: 0001802278 IRS NUMBER: 833656874 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19806 FILM NUMBER: 211405125 BUSINESS ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 1285 CITY: NEW ORLEANS STATE: LA ZIP: 70163 BUSINESS PHONE: 5043994100 MAIL ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 1285 CITY: NEW ORLEANS STATE: LA ZIP: 70163 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802278 XXXXXXXX 09-30-2021 09-30-2021 Stokes Family Office, LLC

1100 POYDRAS STREET SUITE 1285 NEW ORLEANS LA 70163

13F HOLDINGS REPORT 028-19806 N Charles Tiblier Chief Compliance Officer 504-345-1263 Charles Tiblier New Orleans LA 11-12-2021 2 230 720741 true 1 O'Shaughnessy Asset Management, LLC 2 55IP, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1153 35040 SH OTR 2 0 0 35040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7579 27769 SH OTR 1, 2 0 0 27769 MASTERCARD INCORPORATED CL A 57636Q104 225 648 SH OTR 1 0 0 648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78002 507825 SH OTR 1, 2 0 0 507825 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7929 90899 SH OTR 1, 2 0 0 90899 APPLE INC COM 037833100 38281 270540 SH OTR 1 0 0 270540 ABBVIE INC COM 00287Y109 2812 26069 SH OTR 1, 2 0 0 26069 ABBOTT LABS COM 002824100 3665 31024 SH OTR 1 0 0 31024 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1347 4210 SH OTR 1 0 0 4210 ADOBE SYSTEMS INCORPORATED COM 00724F101 239 415 SH OTR 1 0 0 415 ARCHER DANIELS MIDLAND CO COM 039483102 214 3565 SH OTR 1 0 0 3565 AUTOMATIC DATA PROCESSING IN COM 053015103 830 4150 SH OTR 1 0 0 4150 AFLAC INC COM 001055102 602 11543 SH OTR 1 0 0 11543 ISHARES TR CORE US AGGBD ET 464287226 294 2559 SH OTR 1, 2 0 0 2559 ADVANCED MICRO DEVICES INC COM 007903107 274 2664 SH OTR 1 0 0 2664 AMGEN INC COM 031162100 484 2274 SH OTR 1 0 0 2274 AMKOR TECHNOLOGY INC COM 031652100 204 8187 SH OTR 1 0 0 8187 AMERICAN TOWER CORP NEW COM 03027X100 669 2520 SH OTR 1 0 0 2520 AMAZON COM INC COM 023135106 5141 1565 SH OTR 1 0 0 1565 ARC DOCUMENT SOLUTIONS INC COM 00191G103 47 15944 SH OTR 1 0 0 15944 ASML HOLDING N V N Y REGISTRY SHS N07059210 896 1203 SH OTR 1 0 0 1203 AMERICAN EXPRESS CO COM 025816109 1522 9085 SH OTR 1, 2 0 0 9085 BOEING CO COM 097023105 431 1961 SH OTR 1, 2 0 0 1961 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 2398 SH OTR 1 0 0 2398 BK OF AMERICA CORP COM 060505104 438 10315 SH OTR 1, 2 0 0 10315 BAXTER INTL INC COM 071813109 466 5796 SH OTR 1 0 0 5796 BATH & BODY WORKS INC COM 070830104 527 8354 SH OTR 1 0 0 8354 BLACKROCK INC COM 09247X101 4248 5065 SH OTR 1, 2 0 0 5065 BRISTOL-MYERS SQUIBB CO COM 110122108 2380 40225 SH OTR 1, 2 0 0 40225 POPULAR INC COM NEW 733174700 304 3919 SH OTR 1 0 0 3919 BRIXMOR PPTY GROUP INC COM 11120U105 219 9899 SH OTR 1 0 0 9899 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 8049 SH OTR 1 0 0 8049 BALLANTYNE STRONG INC COM 058516105 35 11500 SH SOLE 0 0 11500 CITIGROUP INC COM NEW 172967424 296 4212 SH OTR 1 0 0 4212 CORPORACION AMER ARPTS S A COM L1995B107 848 150670 SH SOLE 0 0 150670 CATERPILLAR INC COM 149123101 333 1736 SH OTR 1, 2 0 0 1736 CHUBB LIMITED COM H1467J104 556 3207 SH OTR 1, 2 0 0 3207 COLGATE PALMOLIVE CO COM 194162103 230 3046 SH OTR 1 0 0 3046 COMCAST CORP NEW CL A 20030N101 1583 28303 SH OTR 1, 2 0 0 28303 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5944 165838 SH OTR 1, 2 0 0 165838 CONOCOPHILLIPS COM 20825C104 214 3160 SH OTR 1 0 0 3160 COSTCO WHSL CORP NEW COM 22160K105 1500 3339 SH OTR 1 0 0 3339 SALESFORCE COM INC COM 79466L302 1291 4759 SH OTR 1 0 0 4759 CISCO SYS INC COM 17275R102 3213 59026 SH OTR 1, 2 0 0 59026 CINTAS CORP COM 172908105 876 2302 SH OTR 1 0 0 2302 CVS HEALTH CORP COM 126650100 286 3373 SH OTR 1 0 0 3373 CHEVRON CORP NEW COM 166764100 5674 55929 SH OTR 1, 2 0 0 55929 DOMINION ENERGY INC COM 25746U109 659 9022 SH OTR 1 0 0 9022 DEERE & CO COM 244199105 256 765 SH OTR 1 0 0 765 DIAGEO PLC SPON ADR NEW 25243Q205 2444 12663 SH OTR 1 0 0 12663 ISHARES TR CORE DIV GRWTH 46434V621 340 6767 SH OTR 2 0 0 6767 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1825 5395 SH OTR 1, 2 0 0 5395 DISNEY WALT CO COM 254687106 4981 29444 SH OTR 1, 2 0 0 29444 DOCUSIGN INC COM 256163106 2432 9446 SH OTR 1 0 0 9446 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2479 SH OTR 1, 2 0 0 2479 ECOLAB INC COM 278865100 474 2272 SH OTR 1 0 0 2272 ISHARES TR EAFE GRWTH ETF 464288885 685 6436 SH OTR 2 0 0 6436 ISHARES TR EAFE VALUE ETF 464288877 385 7563 SH OTR 2 0 0 7563 EAGLE BANCORP INC MD COM 268948106 216 3756 SH OTR 1 0 0 3756 ELEVATE CREDIT INC COM 28621V101 48 11645 SH OTR 1 0 0 11645 EMERSON ELEC CO COM 291011104 675 7163 SH OTR 1, 2 0 0 7163 ENTERPRISE PRODS PARTNERS L COM 293792107 345 15940 SH SOLE 0 0 15940 ISHARES TR ESG AWARE MSCI 46435U663 306 7850 SH SOLE 0 0 7850 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 683 71325 SH OTR 2 0 0 71325 EATON CORP PLC SHS G29183103 1408 9433 SH OTR 1, 2 0 0 9433 EXACT SCIENCES CORP COM 30063P105 424 4438 SH OTR 1 0 0 4438 ISHARES TR FALN ANGLS USD 46435G474 3182 105676 SH OTR 2 0 0 105676 FACEBOOK INC CL A 30303M102 9723 28648 SH OTR 1, 2 0 0 28648 FIRST HORIZON CORPORATION COM 320517105 1671 102552 SH OTR 1, 2 0 0 102552 FISERV INC COM 337738108 692 6379 SH OTR 1 0 0 6379 GENERAL DYNAMICS CORP COM 369550108 2777 14167 SH OTR 1, 2 0 0 14167 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 520 9558 SH SOLE 0 0 9558 GENERAL MLS INC COM 370334104 376 6282 SH OTR 1, 2 0 0 6282 SPDR GOLD TR GOLD SHS 78463V107 242 1475 SH OTR 1 0 0 1475 ALPHABET INC CAP STK CL C 02079K107 11885 4459 SH OTR 1, 2 0 0 4459 ALPHABET INC CAP STK CL A 02079K305 3861 1444 SH OTR 1 0 0 1444 ISHARES TR US TREAS BD ETF 46429B267 18357 691947 SH OTR 2 0 0 691947 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38392 1123562 SH OTR 2 0 0 1123562 HCA HEALTHCARE INC COM 40412C101 642 2643 SH OTR 1 0 0 2643 HOME DEPOT INC COM 437076102 7140 21750 SH OTR 1, 2 0 0 21750 HONEYWELL INTL INC COM 438516106 1333 6279 SH OTR 1, 2 0 0 6279 ISHARES TR IBONDS DEC21 ETF 46434VBK5 692 28000 SH SOLE 0 0 28000 ISHARES TR IBONDS DEC22 ETF 46434VBA7 671 26500 SH SOLE 0 0 26500 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1092 42000 SH SOLE 0 0 42000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 960 36500 SH SOLE 0 0 36500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 981 36550 SH SOLE 0 0 36550 ISHARES TR IBONDS DEC2026 46435GAA0 970 36600 SH SOLE 0 0 36600 ISHARES TR IBONDS 27 ETF 46435UAA9 911 33750 SH SOLE 0 0 33750 INTERNATIONAL BUSINESS MACHS COM 459200101 895 6445 SH OTR 1, 2 0 0 6445 ISHARES TR CORE MSCI EAFE 46432F842 13213 177954 SH OTR 1, 2 0 0 177954 ISHARES INC CORE MSCI EMKT 46434G103 7361 119187 SH OTR 1, 2 0 0 119187 ISHARES TR ISHS 1-5YR INVS 464288646 7819 143105 SH OTR 1, 2 0 0 143105 ISHARES TR S&P MC 400VL ETF 464287705 2726 26452 SH OTR 2 0 0 26452 ISHARES TR CORE S&P SCP ETF 464287804 12665 115991 SH OTR 1, 2 0 0 115991 ISHARES TR SP SMCP600VL ETF 464287879 6819 67735 SH OTR 1, 2 0 0 67735 INFOSYS LTD SPONSORED ADR 456788108 533 23934 SH OTR 1 0 0 23934 INTEL CORP COM 458140100 4314 80969 SH OTR 1, 2 0 0 80969 INTUITIVE SURGICAL INC COM NEW 46120E602 378 380 SH OTR 1 0 0 380 ISHARES TR CORE S&P TTL STK 464287150 21734 220919 SH OTR 1, 2 0 0 220919 ILLINOIS TOOL WKS INC COM 452308109 506 2448 SH OTR 1 0 0 2448 ISHARES TR CORE TOTAL USD 46434V613 8708 163569 SH OTR 2 0 0 163569 ISHARES TR CORE S&P US GWT 464287671 2382 23257 SH OTR 2 0 0 23257 ISHARES TR MSCI INTL VLU FT 46435G409 538 20935 SH OTR 2 0 0 20935 ISHARES TR CORE S&P500 ETF 464287200 1935 4492 SH OTR 2 0 0 4492 ISHARES TR S&P 500 GRWT ETF 464287309 219 2957 SH OTR 2 0 0 2957 ISHARES TR RUSSELL 3000 ETF 464287689 892 3500 SH SOLE 0 0 3500 ISHARES TR GLOBAL FINLS ETF 464287333 10079 128477 SH OTR 2 0 0 128477 ISHARES TR CORE MSCI TOTAL 46432F834 883 12436 SH OTR 2 0 0 12436 ISHARES TR U.S. ENERGY ETF 464287796 8349 295433 SH SOLE 0 0 295433 ISHARES TR U.S. TECH ETF 464287721 325 3213 SH OTR 2 0 0 3213 JD.COM INC SPON ADR CL A 47215P106 2189 30297 SH OTR 1, 2 0 0 30297 JOHNSON & JOHNSON COM 478160104 14949 92565 SH OTR 1, 2 0 0 92565 JPMORGAN CHASE & CO COM 46625H100 8441 51566 SH OTR 1, 2 0 0 51566 KRAFT HEINZ CO COM 500754106 234 6351 SH OTR 1 0 0 6351 COCA COLA CO COM 191216100 1851 35282 SH OTR 1, 2 0 0 35282 LIONS GATE ENTMNT CORP CL A VTG 535919401 288 20310 SH OTR 1 0 0 20310 LHC GROUP INC COM 50187A107 392 2500 SH SOLE 0 0 2500 LINDE PLC SHS G5494J103 544 1854 SH OTR 1 0 0 1854 LILLY ELI & CO COM 532457108 1016 4398 SH OTR 1 0 0 4398 LOCKHEED MARTIN CORP COM 539830109 591 1712 SH OTR 1 0 0 1712 LOWES COS INC COM 548661107 448 2207 SH OTR 1 0 0 2207 LAM RESEARCH CORP COM 512807108 921 1619 SH OTR 1, 2 0 0 1619 MARRIOTT INTL INC NEW CL A 571903202 220 1485 SH OTR 1 0 0 1485 ISHARES TR MBS ETF 464288588 478 4417 SH OTR 2 0 0 4417 MCDONALDS CORP COM 580135101 3202 13281 SH OTR 1, 2 0 0 13281 MCKESSON CORP COM 58155Q103 423 2121 SH OTR 1 0 0 2121 MONDELEZ INTL INC CL A 609207105 1559 26804 SH OTR 1, 2 0 0 26804 MEDTRONIC PLC SHS G5960L103 200 1598 SH OTR 1 0 0 1598 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 213 4241 SH OTR 2 0 0 4241 MERCADOLIBRE INC COM 58733R102 1300 774 SH SOLE 0 0 774 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4659 30575 SH OTR 1 0 0 30575 MARSH & MCLENNAN COS INC COM 571748102 546 3603 SH OTR 1 0 0 3603 3M CO COM 88579Y101 665 3789 SH OTR 1, 2 0 0 3789 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 111 46095 SH SOLE 0 0 46095 ALTRIA GROUP INC COM 02209S103 4774 104868 SH OTR 1, 2 0 0 104868 MERCK & CO INC COM 58933Y105 582 7745 SH OTR 1, 2 0 0 7745 MODERNA INC COM 60770K107 447 1162 SH OTR 1 0 0 1162 MICROSOFT CORP COM 594918104 15868 56284 SH OTR 1, 2 0 0 56284 ISHARES TR MSCI USA MMENTM 46432F396 31223 177806 SH OTR 2 0 0 177806 ISHARES TR NATIONAL MUN ETF 464288414 754 6489 SH OTR 2 0 0 6489 NETFLIX INC COM 64110L106 1436 2353 SH OTR 1 0 0 2353 NIKE INC CL B 654106103 4380 30162 SH OTR 1 0 0 30162 NORTHROP GRUMMAN CORP COM 666807102 246 683 SH OTR 1 0 0 683 NORFOLK SOUTHN CORP COM 655844108 347 1452 SH OTR 1 0 0 1452 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 260 7175 SH SOLE 0 0 7175 NUVEEN MUN VALUE FD INC COM 670928100 130 11500 SH SOLE 0 0 11500 NVIDIA CORPORATION COM 67066G104 608 2935 SH OTR 1 0 0 2935 NOVO-NORDISK A S ADR 670100205 452 4705 SH OTR 1 0 0 4705 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 688 41123 SH SOLE 0 0 41123 OCUPHIRE PHARMA INC COM 67577R102 62 12120 SH SOLE 0 0 12120 ORACLE CORP COM 68389X105 5912 67854 SH OTR 1 0 0 67854 PALO ALTO NETWORKS INC COM 697435105 269 562 SH OTR 1 0 0 562 PENN NATL GAMING INC COM 707569109 956 13194 SH OTR 1 0 0 13194 PEPSICO INC COM 713448108 6001 39900 SH OTR 1 0 0 39900 PFIZER INC COM 717081103 4129 95997 SH OTR 1, 2 0 0 95997 PROCTER AND GAMBLE CO COM 742718109 4981 35626 SH OTR 1, 2 0 0 35626 PHILIP MORRIS INTL INC COM 718172109 4539 47887 SH OTR 1, 2 0 0 47887 PAYPAL HLDGS INC COM 70450Y103 311 1196 SH OTR 1 0 0 1196 QUALCOMM INC COM 747525103 215 1669 SH OTR 1 0 0 1669 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 6062 SH OTR 1, 2 0 0 6062 RELX PLC SPONSORED ADR 759530108 239 8279 SH OTR 1 0 0 8279 REPUBLIC SVCS INC COM 760759100 222 1853 SH OTR 1 0 0 1853 ROYAL BK CDA COM 780087102 516 5183 SH OTR 1 0 0 5183 SAP SE SPON ADR 803054204 283 2099 SH OTR 1 0 0 2099 STARBUCKS CORP COM 855244109 6096 55261 SH OTR 1, 2 0 0 55261 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 1546 SH SOLE 0 0 1546 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 339 6637 SH OTR 2 0 0 6637 SCHWAB CHARLES CORP COM 808513105 1204 16535 SH OTR 1, 2 0 0 16535 ISHARES TR EAFE SML CP ETF 464288273 334 4489 SH OTR 2 0 0 4489 ISHARES TR 0-5YR HI YL CP 46434V407 560 12244 SH OTR 1, 2 0 0 12244 SIRIUS XM HOLDINGS INC COM 82968B103 62 10102 SH OTR 1 0 0 10102 SMUCKER J M CO COM NEW 832696405 248 2069 SH OTR 1, 2 0 0 2069 ISHARES TR 0-5YR INVT GR CP 46434V100 1768 34216 SH OTR 2 0 0 34216 SMART SAND INC COM 83191H107 37 15072 SH OTR 1 0 0 15072 SOUTHERN CO COM 842587107 871 14047 SH OTR 1, 2 0 0 14047 S&P GLOBAL INC COM 78409V104 839 1974 SH OTR 1 0 0 1974 SQUARE INC CL A 852234103 317 1323 SH OTR 1 0 0 1323 SYSCO CORP COM 871829107 1502 19129 SH OTR 1 0 0 19129 AT&T INC COM 00206R102 2677 99121 SH OTR 1, 2 0 0 99121 TORONTO DOMINION BK ONT COM NEW 891160509 351 5308 SH OTR 1 0 0 5308 TARGET CORP COM 87612E106 229 1002 SH OTR 1 0 0 1002 ISHARES TR TIPS BD ETF 464287176 4299 33670 SH OTR 2 0 0 33670 ISHARES TR 20 YR TR BD ETF 464287432 1695 11743 SH OTR 1, 2 0 0 11743 THERMO FISHER SCIENTIFIC INC COM 883556102 646 1131 SH OTR 1 0 0 1131 TURNING PT BRANDS INC COM 90041L105 399 8363 SH SOLE 0 0 8363 TRAVELERS COMPANIES INC COM 89417E109 567 3727 SH OTR 1 0 0 3727 TESLA INC COM 88160R101 651 839 SH OTR 1 0 0 839 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 778 6972 SH OTR 1 0 0 6972 TOTALENERGIES SE SPONSORED ADS 89151E109 302 6308 SH OTR 1 0 0 6308 TEXAS INSTRS INC COM 882508104 1113 5789 SH OTR 1 0 0 5789 UNITEDHEALTH GROUP INC COM 91324P102 2198 5624 SH OTR 1, 2 0 0 5624 UNION PAC CORP COM 907818108 483 2465 SH OTR 1, 2 0 0 2465 UNITED PARCEL SERVICE INC CL B 911312106 329 1805 SH OTR 1 0 0 1805 US BANCORP DEL COM NEW 902973304 288 4837 SH OTR 1 0 0 4837 ISHARES TR BROAD USD HIGH 46435U853 479 11542 SH OTR 1, 2 0 0 11542 ISHARES TR MSCI USA MIN VOL 46429B697 343 4664 SH OTR 2 0 0 4664 VISA INC COM CL A 92826C839 2667 11974 SH OTR 1, 2 0 0 11974 VANGUARD INDEX FDS SMALL CP ETF 922908751 519 2372 SH OTR 1, 2 0 0 2372 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4416 26090 SH OTR 1, 2 0 0 26090 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2975 31515 SH OTR 2 0 0 31515 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1284 15578 SH OTR 2 0 0 15578 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10431 171107 SH OTR 1, 2 0 0 171107 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 703 4041 SH OTR 2 0 0 4041 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 777 154500 SH SOLE 0 0 154500 ISHARES TR MSCI USA VALUE 46432F388 30368 301573 SH OTR 2 0 0 301573 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2023 19875 SH SOLE 0 0 19875 VANGUARD INDEX FDS MID CAP ETF 922908629 614 2595 SH OTR 1, 2 0 0 2595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3875 27757 SH OTR 1, 2 0 0 27757 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7483 18973 SH OTR 2 0 0 18973 VANGUARD WORLD FD ESG INTL STK ETF 921910725 364 5900 SH SOLE 0 0 5900 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5281 51865 SH OTR 1 0 0 51865 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 427 7798 SH OTR 2 0 0 7798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15687 70641 SH OTR 1, 2 0 0 70641 VIATRIS INC COM 92556V106 138 10166 SH OTR 1 0 0 10166 VANGUARD INDEX FDS GROWTH ETF 922908736 2391 8241 SH OTR 1, 2 0 0 8241 VALVOLINE INC COM 92047W101 516 16558 SH SOLE 0 0 16558 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8442 168812 SH OTR 1, 2 0 0 168812 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1097 6016 SH SOLE 0 0 6016 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11784 114016 SH OTR 1, 2 0 0 114016 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2578 39030 SH OTR 2 0 0 39030 VERIZON COMMUNICATIONS INC COM 92343V104 2879 53314 SH OTR 1, 2 0 0 53314 WD 40 CO COM 929236107 248 1072 SH SOLE 0 0 1072 WELLS FARGO CO NEW COM 949746101 635 13674 SH OTR 1 0 0 13674 WASTE MGMT INC DEL COM 94106L109 771 5164 SH OTR 1 0 0 5164 WALMART INC COM 931142103 2601 18662 SH OTR 1, 2 0 0 18662 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 1368 SH OTR 1 0 0 1368 EXXON MOBIL CORP COM 30231G102 2340 39775 SH OTR 1, 2 0 0 39775 YUM BRANDS INC COM 988498101 202 1651 SH OTR 1 0 0 1651 ZIMMER BIOMET HOLDINGS INC COM 98956P102 363 2478 SH OTR 1 0 0 2478 ZOETIS INC CL A 98978V103 773 3982 SH OTR 1 0 0 3982