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 11 57 SH   OTR 4 0 0 57
ABBOTT LABS COM Common Stock 002824100 70 604 SH   OTR 2 0 0 604
ABBVIE INC COM Common Stock 00287Y109 112 992 SH   OTR 2, 4 0 0 992
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 3 9 SH   OTR 2 0 0 9
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 55 577 SH   OTR 2 0 0 577
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 86 146 SH   OTR 2 0 0 146
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 144 59 SH   OTR 2 0 0 59
AMAZON COM INC COM Common Stock 023135106 107 31 SH   OTR 2 0 0 31
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 19 219 SH   OTR 4 0 0 219
AMERICAN EXPRESS CO COM Common Stock 025816109 47 284 SH   OTR 2 0 0 284
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 42 153 SH   OTR 2 0 0 153
AMGEN INC COM Common Stock 031162100 6 26 SH   OTR 4 0 0 26
AON PLC SHS CL A Common Stock G0403H108 70 293 SH   OTR 2 0 0 293
APPLE INC COM Common Stock 037833100 147 1,075 SH   OTR 2 0 0 1,075
ARK INNOVATION ETF Exchange Traded Fund 00214Q104 124 947 SH   SOLE   0 0 947
AT&T INC COM Common Stock 00206R102 13 469 SH   OTR 4 0 0 469
AVANTOR INC COM Common Stock 05352A100 93 2,620 SH   OTR 2 0 0 2,620
AVERY DENNISON CORP COM Common Stock 053611109 64 303 SH   OTR 2 0 0 303
BANK NEW YORK MELLON CORP COM Common Stock 064058100 83 1,614 SH   OTR 2 0 0 1,614
BCE INC COM NEW Common Stock 05534B760 26 531 SH   OTR 4 0 0 531
BEST BUY INC COM Common Stock 086516101 66 566 SH   OTR 2 0 0 566
BK OF AMERICA CORP COM Common Stock 060505104 86 2,087 SH   OTR 2 0 0 2,087
BLACKROCK SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 9 173 SH   SOLE   0 0 173
BORGWARNER INC COM Common Stock 099724106 67 1,385 SH   OTR 2 0 0 1,385
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 80 1,194 SH   OTR 2 0 0 1,194
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 28 713 SH   OTR 4 0 0 713
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 76 558 SH   OTR 2 0 0 558
CANADIAN IMP BK COMM COM Common Stock 136069101 29 259 SH   OTR 4 0 0 259
CDW CORP COM Common Stock 12514G108 90 515 SH   OTR 2 0 0 515
CHEVRON CORP NEW COM Common Stock 166764100 33 315 SH   OTR 4 0 0 315
CIGNA CORP NEW COM Common Stock 125523100 1 5 SH   OTR 2 0 0 5
CISCO SYS INC COM Common Stock 17275R102 14 267 SH   OTR 4 0 0 267
COCA COLA CO COM Common Stock 191216100 10 193 SH   OTR 4 0 0 193
COMCAST CORP NEW CL A Common Stock 20030N101 82 1,430 SH   OTR 2 0 0 1,430
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND Exchange Traded Fund 81369Y852 3 31 SH   OTR 3 0 0 31
CONOCOPHILLIPS COM Common Stock 20825C104 33 547 SH   OTR 2 0 0 547
CROWN CASTLE INTL CORP NEW COM Real Estate Investment Trust 22822V101 18 91 SH   OTR 4 0 0 91
CVS HEALTH CORP COM Common Stock 126650100 91 1,086 SH   OTR 2 0 0 1,086
D R HORTON INC COM Common Stock 23331A109 87 962 SH   OTR 2 0 0 962
DARLING INGREDIENTS INC COM Common Stock 237266101 1 21 SH   OTR 2 0 0 21
DECKERS OUTDOOR CORP COM Common Stock 243537107 80 209 SH   OTR 2 0 0 209
DEERE & CO COM Common Stock 244199105 78 221 SH   OTR 2 0 0 221
DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103 8 54 SH   OTR 4 0 0 54
DISCOVER FINL SVCS COM Common Stock 254709108 50 423 SH   OTR 2 0 0 423
DOMINION ENERGY INC COM Common Stock 25746U109 13 172 SH   OTR 4 0 0 172
DOVER CORP COM Common Stock 260003108 81 541 SH   OTR 2 0 0 541
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 22 221 SH   OTR 4 0 0 221
ENBRIDGE INC COM Common Stock 29250N105 26 655 SH   OTR 4 0 0 655
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 2 27 SH   OTR 2 0 0 27
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 129 2,402 SH   OTR 3 0 0 2,402
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 2 53 SH   OTR 2 0 0 53
EVERSOURCE ENERGY COM Common Stock 30040W108 48 594 SH   OTR 2 0 0 594
EXXON MOBIL CORP COM Common Stock 30231G102 33 531 SH   OTR 4 0 0 531
FACEBOOK INC CL A Common Stock 30303M102 68 197 SH   OTR 2 0 0 197
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2 16 SH   OTR 2 0 0 16
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 4 103 SH   OTR 3 0 0 103
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF Exchange Traded Fund 33739Q200 83 1,629 SH   OTR 1 0 0 1,629
FIRST TRUST SENIOR LOAN FUND Exchange Traded Fund 33738D309 83 1,728 SH   OTR 1 0 0 1,728
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 79 794 SH   OTR 2 0 0 794
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 31 665 SH   OTR 2 0 0 665
GENERAL MLS INC COM Common Stock 370334104 14 234 SH   OTR 2, 4 0 0 234
GILEAD SCIENCES INC COM Common Stock 375558103 28 410 SH   OTR 4 0 0 410
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 37 SH   OTR 2 0 0 37
HOME DEPOT INC COM Common Stock 437076102 72 225 SH   OTR 2 0 0 225
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 85 910 SH   OTR 2 0 0 910
HUMANA INC COM Common Stock 444859102 2 5 SH   OTR 2 0 0 5
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 18 1,218 SH   OTR 4 0 0 1,218
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y704 130 1,271 SH   OTR 3 0 0 1,271
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 14 96 SH   OTR 4 0 0 96
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 80 2,455 SH   OTR 2 0 0 2,455
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF Exchange Traded Fund 46090F100 217 10,780 SH   OTR 1, 3 0 0 10,780
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 169 1,122 SH   OTR 1 0 0 1,122
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 229 789 SH   OTR 1 0 0 789
IQVIA HLDGS INC COM Common Stock 46266C105 1 6 SH   OTR 2 0 0 6
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46434V407 8 181 SH   SOLE   0 0 181
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646 5,845 106,634 SH   SOLE   0 0 106,634
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 294 2,040 SH   SOLE   0 0 2,040
ISHARES COMMODITIES SELECT STRATEGY ETF Exchange Traded Fund 46431W853 2,220 64,359 SH   SOLE   0 0 64,359
ISHARES CONSERVATIVE ALLOCATION FUND Exchange Traded Fund 464289883 387 9,726 SH   SOLE   0 0 9,726
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 121 1,613 SH   OTR 1 0 0 1,613
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 49 738 SH   OTR 1 0 0 738
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 13,192 30,686 SH   SOLE   0 0 30,686
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 8,655 161,807 SH   SOLE   0 0 161,807
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 11,720 119,026 SH   SOLE   0 0 119,026
ISHARES EVOLVED U.S. TECHNOLOGY ETF Exchange Traded Fund 46431W648 321 5,833 SH   SOLE   0 0 5,833
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2,364 78,907 SH   SOLE   0 0 78,907
ISHARES GLOBAL FINANCIALS ETF Exchange Traded Fund 464287333 2,210 28,475 SH   SOLE   0 0 28,475
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 1,121 3,321 SH   SOLE   0 0 3,321
ISHARES GROWTH ALLOCATION FUND Exchange Traded Fund 464289867 115 2,050 SH   SOLE   0 0 2,050
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 464288513 293 3,328 SH   SOLE   0 0 3,328
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 118 878 SH   SOLE   0 0 878
ISHARES MBS ETF Exchange Traded Fund 464288588 1,592 14,708 SH   SOLE   0 0 14,708
ISHARES MODERATE ALLOCATION FUND Exchange Traded Fund 464289875 390 8,665 SH   SOLE   0 0 8,665
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 4,684 43,662 SH   SOLE   0 0 43,662
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 6,068 117,232 SH   SOLE   0 0 117,232
ISHARES MSCI EM ESG SELECT ETF Exchange Traded Fund 46434G863 4,633 102,623 SH   SOLE   0 0 102,623
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 168 2,289 SH   OTR 1 0 0 2,289
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 1,878 10,827 SH   SOLE   0 0 10,827
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 47 356 SH   SOLE   0 0 356
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 3,691 35,131 SH   SOLE   0 0 35,131
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 52 445 SH   SOLE   0 0 445
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 9 35 SH   SOLE   0 0 35
ISHARES S&P AGGRESSIVE ALLOCATION FUND Exchange Traded Fund 464289859 145 2,051 SH   SOLE   0 0 2,051
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 3,040 26,907 SH   SOLE   0 0 26,907
ISHARES SEMICONDUCTOR FUND Exchange Traded Fund 464287523 322 710 SH   SOLE   0 0 710
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 144 1,122 SH   SOLE   0 0 1,122
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 1,543 53,056 SH   SOLE   0 0 53,056
ISHARES U.S. FINANCIAL SERVICES ETF Exchange Traded Fund 464287770 57 306 SH   SOLE   0 0 306
ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund 464288810 275 763 SH   SOLE   0 0 763
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 9,128 343,174 SH   SOLE   0 0 343,174
JPMORGAN CHASE & CO COM Common Stock 46625H100 80 512 SH   OTR 2 0 0 512
KEURIG DR PEPPER INC COM Common Stock 49271V100 63 1,775 SH   OTR 2 0 0 1,775
KIMBERLY-CLARK CORP COM Common Stock 494368103 66 487 SH   OTR 2, 4 0 0 487
LAM RESEARCH CORP COM Common Stock 512807108 102 156 SH   OTR 2 0 0 156
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y100 252 3,058 SH   OTR 3 0 0 3,058
MCDONALDS CORP COM Common Stock 580135101 1 6 SH   OTR 2 0 0 6
MERCK & CO INC COM Common Stock 58933Y105 34 439 SH   OTR 4 0 0 439
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 87 580 SH   OTR 2 0 0 580
MICRON TECHNOLOGY INC COM Common Stock 595112103 2 27 SH   OTR 2 0 0 27
MICROSOFT CORP COM Common Stock 594918104 137 504 SH   OTR 2 0 0 504
MONDELEZ INTL INC CL A Common Stock 609207105 69 1,106 SH   OTR 2 0 0 1,106
MORGAN STANLEY COM NEW Common Stock 617446448 95 1,041 SH   OTR 2 0 0 1,041
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipt 636274409 20 313 SH   OTR 4 0 0 313
NEXTERA ENERGY INC COM Common Stock 65339F101 57 774 SH   OTR 2 0 0 774
NORFOLK SOUTHN CORP COM Common Stock 655844108 63 239 SH   OTR 2 0 0 239
NUCOR CORP COM Common Stock 670346105 67 694 SH   OTR 2 0 0 694
ORGANON & CO COMMON STOCK Common Stock 68622V106 0 14 SH   SOLE   0 0 14
PARKER-HANNIFIN CORP COM Common Stock 701094104 74 240 SH   OTR 2 0 0 240
PAYPAL HLDGS INC COM Common Stock 70450Y103 80 275 SH   OTR 2 0 0 275
PEPSICO INC COM Common Stock 713448108 19 125 SH   OTR 4 0 0 125
PFIZER INC COM Common Stock 717081103 31 794 SH   OTR 4 0 0 794
PHILIP MORRIS INTL INC COM Common Stock 718172109 35 354 SH   OTR 4 0 0 354
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Fund 72201R775 3 31 SH   SOLE   0 0 31
PIONEER NAT RES CO COM Common Stock 723787107 64 394 SH   OTR 2 0 0 394
PPL CORP COM Common Stock 69351T106 12 422 SH   OTR 4 0 0 422
PROCTER AND GAMBLE CO COM Common Stock 742718109 2 18 SH   SOLE   0 0 18
PROLOGIS INC. COM Real Estate Investment Trust 74340W103 43 361 SH   OTR 2 0 0 361
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 7 120 SH   OTR 4 0 0 120
QORVO INC COM Common Stock 74736K101 92 469 SH   OTR 2 0 0 469
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fund 500767736 164 5,941 SH   OTR 1 0 0 5,941
REALTY INCOME CORP COM Real Estate Investment Trust 756109104 6 85 SH   OTR 4 0 0 85
REGAL BELOIT CORP COM Common Stock 758750103 3 19 SH   OTR 2 0 0 19
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 7 334 SH   OTR 4 0 0 334
ROYCE MICRO-CAP TR INC COM Closed End Fund 780915104 9 717 SH   SOLE   0 0 717
SOUTHERN CO COM Common Stock 842587107 23 385 SH   OTR 4 0 0 385
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund 78464A391 86 3,235 SH   OTR 3 0 0 3,235
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Fund 78468R622 113 1,024 SH   OTR 3 0 0 1,024
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund 78467V848 751 15,503 SH   OTR 3 0 0 15,503
SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Fund 78463X863 64 1,731 SH   OTR 3 0 0 1,731
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 42 405 SH   OTR 3 0 0 405
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Exchange Traded Fund 78464A490 2 33 SH   OTR 3 0 0 33
SPDR GOLD SHARES Exchange Traded Fund 78463V107 78 471 SH   OTR 3 0 0 471
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund 78464A649 174 5,802 SH   OTR 3 0 0 5,802
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund 78463X889 251 6,814 SH   OTR 3 0 0 6,814
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 271 5,950 SH   OTR 1, 3 0 0 5,950
SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund 78463X103 165 3,945 SH   OTR 3 0 0 3,945
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund 78464A375 42 1,152 SH   OTR 3 0 0 1,152
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund 78464A367 221 6,969 SH   OTR 3 0 0 6,969
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund 78464A664 128 3,103 SH   OTR 3 0 0 3,103
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 223 4,213 SH   OTR 1 0 0 4,213
SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund 78464A847 68 1,438 SH   OTR 3 0 0 1,438
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 707 14,046 SH   OTR 1, 3 0 0 14,046
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853 217 4,938 SH   OTR 3 0 0 4,938
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 164 5,268 SH   OTR 3 0 0 5,268
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 309 722 SH   SOLE   0 0 722
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Fund 78463X871 68 1,758 SH   OTR 3 0 0 1,758
TARGET CORP COM Common Stock 87612E106 81 335 SH   OTR 2 0 0 335
TC ENERGY CORP COM Common Stock 87807B107 14 278 SH   OTR 4 0 0 278
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 65 482 SH   OTR 2 0 0 482
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 285 1,927 SH   OTR 3 0 0 1,927
TEXAS INSTRS INC COM Common Stock 882508104 89 463 SH   OTR 2 0 0 463
T-MOBILE US INC COM Common Stock 872590104 81 560 SH   OTR 2 0 0 560
TRACTOR SUPPLY CO COM Common Stock 892356106 2 10 SH   OTR 2 0 0 10
TRUIST FINL CORP COM Common Stock 89832Q109 10 172 SH   OTR 2, 4 0 0 172
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 25 433 SH   OTR 4 0 0 433
US BANCORP DEL COM NEW Common Stock 902973304 11 195 SH   OTR 4 0 0 195
VANGUARD CONSUMER DISCRETIONARY INDEX FUND Exchange Traded Fund 92204A108 306 973 SH   SOLE   0 0 973
VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 424 2,737 SH   SOLE   0 0 2,737
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 22,525 437,209 SH   SOLE   0 0 437,209
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 7,907 145,587 SH   SOLE   0 0 145,587
VANGUARD FTSE PACIFIC ETF Exchange Traded Fund 922042866 1 17 SH   OTR 3 0 0 17
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 23,649 82,455 SH   SOLE   0 0 82,455
VANGUARD INFORMATION TECHNOLOGY INDEX FUND Exchange Traded Fund 92204A702 1,014 2,542 SH   SOLE   0 0 2,542
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND Exchange Traded Fund 921937819 7,783 86,521 SH   SOLE   0 0 86,521
VANGUARD LONG-TERM BOND INDEX FUND Exchange Traded Fund 921937793 8,726 84,690 SH   SOLE   0 0 84,690
VANGUARD MID-CAP GROWTH INDEX FUND Exchange Traded Fund 922908538 24 100 SH   SOLE   0 0 100
VANGUARD MID-CAP VALUE INDEX FUND Exchange Traded Fund 922908512 23 165 SH   SOLE   0 0 165
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771 8,237 154,339 SH   SOLE   0 0 154,339
VANGUARD SHORT-TERM BOND INDEX FUND Exchange Traded Fund 921937827 14,416 175,465 SH   OTR 1 0 0 175,465
VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 6,197 27,507 SH   SOLE   0 0 27,507
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 52 948 SH   SOLE   0 0 948
VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 3 33 SH   SOLE   0 0 33
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 16,831 294,772 SH   SOLE   0 0 294,772
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 921909768 4 61 SH   SOLE   0 0 61
VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 67 300 SH   SOLE   0 0 300
VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 18,157 132,090 SH   SOLE   0 0 132,090
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 28 504 SH   OTR 2, 4 0 0 504
VISA INC COM CL A Common Stock 92826C839 88 376 SH   OTR 2 0 0 376
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipt 92857W308 23 1,323 SH   OTR 4 0 0 1,323
WALMART INC COM Common Stock 931142103 72 509 SH   OTR 2 0 0 509
WILLIAMS COS INC COM Common Stock 969457100 47 1,777 SH   OTR 2, 4 0 0 1,777
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund 97717X578 83 1,965 SH   OTR 1 0 0 1,965
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 86 163 SH   OTR 2 0 0 163
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 71 442 SH   OTR 2 0 0 442
ZOETIS INC CL A Common Stock 98978V103 3 14 SH   OTR 2 0 0 14