The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 144 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
ABBVIE INC | COM | 00287Y109 | 125 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 568 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AMAZON COM INC | COM | 023135106 | 37 | 11 | SH | OTR | 0 | 0 | 11 | ||
AMAZON COM INC | COM | 023135106 | 954 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
APPLE INC | COM | 037833100 | 6,712 | 37,797 | SH | SOLE | 0 | 0 | 37,797 | ||
AT&T INC | COM | 00206R102 | 33 | 1,348 | SH | OTR | 0 | 0 | 1,348 | ||
AT&T INC | COM | 00206R102 | 566 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
AUTOZONE INC | COM | 053332102 | 210 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 91 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BK OF AMERICA CORP | COM | 060505104 | 111 | 2,476 | SH | OTR | 0 | 0 | 2,476 | ||
BLACKROCK INC | COM | 09247X101 | 213 | 233 | SH | OTR | 0 | 0 | 233 | ||
BLACKROCK INC | COM | 09247X101 | 280 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,345 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | ||
CATERPILLAR INC | COM | 149123101 | 168 | 813 | SH | OTR | 0 | 0 | 813 | ||
CATERPILLAR INC | COM | 149123101 | 314 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CISCO SYS INC | COM | 17275R102 | 341 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 4,401 | SH | OTR | 0 | 0 | 4,401 | ||
COCA COLA CO | COM | 191216100 | 145 | 2,447 | SH | OTR | 0 | 0 | 2,447 | ||
COCA COLA CO | COM | 191216100 | 1,116 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,053 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 170 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 11 | SH | OTR | 0 | 0 | 11 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 567 | SH | SOLE | 0 | 0 | 567 | ||
HERSHEY CO | COM | 427866108 | 19 | 96 | SH | OTR | 0 | 0 | 96 | ||
HERSHEY CO | COM | 427866108 | 193 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 493 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
HOME DEPOT INC | COM | 437076102 | 311 | 750 | SH | OTR | 0 | 0 | 750 | ||
HP INC | COM | 40434L105 | 221 | 5,873 | SH | OTR | 0 | 0 | 5,873 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 358 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
INTEL CORP | COM | 458140100 | 574 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
INTEL CORP | COM | 458140100 | 141 | 2,736 | SH | OTR | 0 | 0 | 2,736 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,023 | 17,089 | SH | OTR | 0 | 0 | 17,089 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 543 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 493 | 12,405 | SH | OTR | 0 | 0 | 12,405 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 85 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 403 | 5,396 | SH | OTR | 0 | 0 | 5,396 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274 | 969 | SH | OTR | 0 | 0 | 969 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,254 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,207 | 10,543 | SH | OTR | 0 | 0 | 10,543 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 66 | 617 | SH | OTR | 0 | 0 | 617 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,301 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,025 | 10,535 | SH | OTR | 0 | 0 | 10,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,215 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 415 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 308 | 5,818 | SH | OTR | 0 | 0 | 5,818 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 312 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 361 | 3,164 | SH | OTR | 0 | 0 | 3,164 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,107 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,324 | 12,004 | SH | OTR | 0 | 0 | 12,004 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 227 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 69 | 939 | SH | OTR | 0 | 0 | 939 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,235 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 870 | 17,270 | SH | OTR | 0 | 0 | 17,270 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,833 | 44,794 | SH | OTR | 0 | 0 | 44,794 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,746 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 286 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 368 | 4,593 | SH | OTR | 0 | 0 | 4,593 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 112 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 270 | 4,191 | SH | OTR | 0 | 0 | 4,191 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 126 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 125 | 947 | SH | OTR | 0 | 0 | 947 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 638 | 25,065 | SH | OTR | 0 | 0 | 25,065 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 336 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 330 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 183 | 1,008 | SH | OTR | 0 | 0 | 1,008 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 166 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,115 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,715 | 15,663 | SH | OTR | 0 | 0 | 15,663 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,564 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,126 | 18,284 | SH | OTR | 0 | 0 | 18,284 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,611 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 192 | 630 | SH | OTR | 0 | 0 | 630 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,989 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,575 | 9,375 | SH | OTR | 0 | 0 | 9,375 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 119 | 717 | SH | OTR | 0 | 0 | 717 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 137 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 170 | 1,479 | SH | OTR | 0 | 0 | 1,479 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 412 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 220 | 1,795 | SH | OTR | 0 | 0 | 1,795 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 269 | 971 | SH | OTR | 0 | 0 | 971 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,171 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3 | 12 | SH | OTR | 0 | 0 | 12 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 329 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,120 | 37,286 | SH | OTR | 0 | 0 | 37,286 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,321 | 75,544 | SH | SOLE | 0 | 0 | 75,544 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,780 | 11,364 | SH | OTR | 0 | 0 | 11,364 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,997 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 45 | 528 | SH | OTR | 0 | 0 | 528 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 161 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6 | 48 | SH | OTR | 0 | 0 | 48 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 949 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 241 | 2,246 | SH | OTR | 0 | 0 | 2,246 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 96 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 280 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 183 | 1,414 | SH | OTR | 0 | 0 | 1,414 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 154 | 5,123 | SH | OTR | 0 | 0 | 5,123 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 247 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 249 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 515 | 7,817 | SH | OTR | 0 | 0 | 7,817 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 515 | 19,297 | SH | OTR | 0 | 0 | 19,297 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 242 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 98 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 397 | 8,020 | SH | OTR | 0 | 0 | 8,020 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,447 | SH | OTR | 0 | 0 | 1,447 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,216 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 2,051 | SH | OTR | 0 | 0 | 2,051 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 922 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 472 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KROGER CO | COM | 501044101 | 1,444 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,252 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 81 | 229 | SH | OTR | 0 | 0 | 229 | ||
MCDONALDS CORP | COM | 580135101 | 706 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
MCDONALDS CORP | COM | 580135101 | 161 | 599 | SH | OTR | 0 | 0 | 599 | ||
MERCK & CO INC | COM | 58933Y105 | 143 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
MERCK & CO INC | COM | 58933Y105 | 6,377 | 83,203 | SH | SOLE | 0 | 0 | 83,203 | ||
META PLATFORMS INC | CL A | 30303M102 | 283 | 840 | SH | SOLE | 0 | 0 | 840 | ||
META PLATFORMS INC | CL A | 30303M102 | 35 | 103 | SH | OTR | 0 | 0 | 103 | ||
MICROSOFT CORP | COM | 594918104 | 288 | 857 | SH | OTR | 0 | 0 | 857 | ||
MICROSOFT CORP | COM | 594918104 | 4,584 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 872 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
MONDELEZ INTL INC | CL A | 609207105 | 133 | 2,009 | SH | OTR | 0 | 0 | 2,009 | ||
MONDELEZ INTL INC | CL A | 609207105 | 141 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
MORGAN STANLEY | COM NEW | 617446448 | 894 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 66 | SH | OTR | 0 | 0 | 66 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,062 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 424 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 251 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 134 | SH | OTR | 0 | 0 | 134 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 718 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
PFIZER INC | COM | 717081103 | 373 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
PFIZER INC | COM | 717081103 | 265 | 4,482 | SH | OTR | 0 | 0 | 4,482 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 170 | 1,787 | SH | OTR | 0 | 0 | 1,787 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 538 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
PROLOGIS INC. | COM | 74340W103 | 213 | 1,265 | SH | OTR | 0 | 0 | 1,265 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 193 | 1,787 | SH | OTR | 0 | 0 | 1,787 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RENASANT CORP | COM | 75970E107 | 230 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 428 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
SOUTHERN CO | COM | 842587107 | 148 | 2,161 | SH | OTR | 0 | 0 | 2,161 | ||
SOUTHERN CO | COM | 842587107 | 405 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 336 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | OTR | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,811 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 278 | 5,367 | SH | OTR | 0 | 0 | 5,367 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
UNION PAC CORP | COM | 907818108 | 202 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VALLEY NATL BANCORP | COM | 919794107 | 183 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55 | 650 | SH | OTR | 0 | 0 | 650 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 726 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 151 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 512 | 1,594 | SH | OTR | 0 | 0 | 1,594 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 400 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 60 | 270 | SH | OTR | 0 | 0 | 270 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 790 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28 | 115 | SH | OTR | 0 | 0 | 115 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46 | 922 | SH | OTR | 0 | 0 | 922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 615 | 3,583 | SH | OTR | 0 | 0 | 3,583 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,370 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,908 | 56,952 | SH | SOLE | 0 | 0 | 56,952 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,772 | 34,707 | SH | OTR | 0 | 0 | 34,707 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 77 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 581 | 6,608 | SH | OTR | 0 | 0 | 6,608 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,444 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,073 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124 | 2,393 | SH | OTR | 0 | 0 | 2,393 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 526 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
WALMART INC | COM | 931142103 | 464 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
WALMART INC | COM | 931142103 | 224 | 1,550 | SH | OTR | 0 | 0 | 1,550 |