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 |
ABBOTT LABS COM | Common Stock | 002824100 | 81 | 631 | SH | OTR | 2 | 0 | 0 | 631 | |
ABBVIE INC COM | Common Stock | 00287Y109 | 105 | 739 | SH | OTR | 2 | 0 | 0 | 739 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 2 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
ADOBE SYSTEMS INCORPORATED COM | Common Stock | 00724F101 | 78 | 153 | SH | OTR | 2 | 0 | 0 | 153 | |
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 | 175 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
AMAZON COM INC COM | Common Stock | 023135106 | 104 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 91 | 485 | SH | OTR | 2 | 0 | 0 | 485 | |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | 03027X100 | 40 | 164 | SH | OTR | 2 | 0 | 0 | 164 | |
ANALOG DEVICES INC COM | Common Stock | 032654105 | 92 | 575 | SH | OTR | 2 | 0 | 0 | 575 | |
APPLE INC COM | Common Stock | 037833100 | 188 | 1,097 | SH | OTR | 2 | 0 | 0 | 1,097 | |
ARK INNOVATION ETF | Exchange Traded Fund | 00214Q104 | 78 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
AVANTOR INC COM | Common Stock | 05352A100 | 87 | 2,394 | SH | OTR | 2 | 0 | 0 | 2,394 | |
AVERY DENNISON CORP COM | Common Stock | 053611109 | 57 | 312 | SH | OTR | 2 | 0 | 0 | 312 | |
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 105 | 1,688 | SH | OTR | 2 | 0 | 0 | 1,688 | |
BEST BUY INC COM | Common Stock | 086516101 | 58 | 591 | SH | OTR | 2 | 0 | 0 | 591 | |
BK OF AMERICA CORP COM | Common Stock | 060505104 | 102 | 2,106 | SH | OTR | 2 | 0 | 0 | 2,106 | |
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 2 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
CDW CORP COM | Common Stock | 12514G108 | 102 | 531 | SH | OTR | 2 | 0 | 0 | 531 | |
CIENA CORP COM NEW | Common Stock | 171779309 | 10 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
CIGNA CORP NEW COM | Common Stock | 125523100 | 17 | 74 | SH | OTR | 0 | 0 | 0 | 74 | |
CISCO SYS INC COM | Common Stock | 17275R102 | 90 | 1,639 | SH | OTR | 2 | 0 | 0 | 1,639 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 108 | 1,228 | SH | OTR | 2 | 0 | 0 | 1,228 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 89 | 1,815 | SH | OTR | 2 | 0 | 0 | 1,815 | |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 40 | 434 | SH | OTR | 2 | 0 | 0 | 434 | |
CVS HEALTH CORP COM | Common Stock | 126650100 | 106 | 972 | SH | OTR | 2 | 0 | 0 | 972 | |
D R HORTON INC COM | Common Stock | 23331A109 | 85 | 992 | SH | OTR | 2 | 0 | 0 | 992 | |
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 2 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 65 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
DEERE & CO COM | Common Stock | 244199105 | 87 | 233 | SH | OTR | 2 | 0 | 0 | 233 | |
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 78 | 659 | SH | OTR | 2 | 0 | 0 | 659 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 65 | 456 | SH | OTR | 2 | 0 | 0 | 456 | |
DOVER CORP COM | Common Stock | 260003108 | 86 | 531 | SH | OTR | 2 | 0 | 0 | 531 | |
ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 | 2 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 54 | 615 | SH | OTR | 2 | 0 | 0 | 615 | |
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 82 | 719 | SH | OTR | 2 | 0 | 0 | 719 | |
FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 | 80 | 1,984 | SH | OTR | 3 | 0 | 0 | 1,984 | |
FIRST TRUST SENIOR LOAN FUND | Exchange Traded Fund | 33738D309 | 52 | 1,094 | SH | OTR | 1 | 0 | 0 | 1,094 | |
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 73 | 818 | SH | OTR | 2 | 0 | 0 | 818 | |
GAMING & LEISURE PPTYS INC COM | Real Estate Investment Trust | 36467J108 | 31 | 692 | SH | OTR | 2 | 0 | 0 | 692 | |
GENERAL MLS INC COM | Common Stock | 370334104 | 2 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
GENERAL MTRS CO COM | Common Stock | 37045V100 | 72 | 1,419 | SH | OTR | 2 | 0 | 0 | 1,419 | |
GRAINGER W W INC COM | Common Stock | 384802104 | 1 | 2 | SH | OTR | 2 | 0 | 0 | 2 | |
HANNON ARMSTRONG SUST INFR CAP COM | Real Estate Investment Trust | 41068X100 | 2 | 41 | SH | OTR | 2 | 0 | 0 | 41 | |
HOME DEPOT INC COM | Common Stock | 437076102 | 84 | 235 | SH | OTR | 2 | 0 | 0 | 235 | |
HORIZON THERAPEUTICS PUB L SHS | Common Stock | G46188101 | 88 | 941 | SH | OTR | 2 | 0 | 0 | 941 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y704 | 36 | 356 | SH | OTR | 3 | 0 | 0 | 356 | |
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 94 | 2,585 | SH | OTR | 2 | 0 | 0 | 2,585 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | Exchange Traded Fund | 46090F100 | 64 | 4,129 | SH | OTR | 3 | 0 | 0 | 4,129 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | 112 | 719 | SH | OTR | 1 | 0 | 0 | 719 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Fund | 46137V282 | 109 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 2 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288653 | 1,180 | 8,360 | SH | SOLE | 0 | 0 | 0 | 8,360 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | Exchange Traded Fund | 46431W853 | 2,265 | 65,833 | SH | SOLE | 0 | 0 | 0 | 65,833 | |
ISHARES CONVERTIBLE BOND ETF | Exchange Traded Fund | 46435G102 | 173 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | 464289859 | 166 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | Exchange Traded Fund | 464289883 | 321 | 8,318 | SH | SOLE | 0 | 0 | 0 | 8,318 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 19,421 | 43,229 | SH | SOLE | 0 | 0 | 0 | 43,229 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 | 91 | 907 | SH | OTR | 1 | 0 | 0 | 907 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 46434V613 | 13,288 | 259,086 | SH | SOLE | 0 | 0 | 0 | 259,086 | |
ISHARES ESG AWARE MSCI USA ETF | Exchange Traded Fund | 46435G425 | 15,334 | 152,444 | SH | SOLE | 0 | 0 | 0 | 152,444 | |
ISHARES EVOLVED U.S. TECHNOLOGY ETF | Exchange Traded Fund | 46431W648 | 312 | 5,698 | SH | SOLE | 0 | 0 | 0 | 5,698 | |
ISHARES FALLEN ANGELS USD BOND ETF | Exchange Traded Fund | 46435G474 | 2,992 | 105,616 | SH | SOLE | 0 | 0 | 0 | 105,616 | |
ISHARES GLOBAL FINANCIALS ETF | Exchange Traded Fund | 464287333 | 1,395 | 16,665 | SH | SOLE | 0 | 0 | 0 | 16,665 | |
ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | 1,838 | 31,569 | SH | SOLE | 0 | 0 | 0 | 31,569 | |
ISHARES GROWTH ALLOCATION FUND | Exchange Traded Fund | 464289867 | 56 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | 464288281 | 209 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 1,847 | 17,575 | SH | SOLE | 0 | 0 | 0 | 17,575 | |
ISHARES MODERATE ALLOCATION FUND | Exchange Traded Fund | 464289875 | 380 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | |
ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | 5,502 | 55,550 | SH | SOLE | 0 | 0 | 0 | 55,550 | |
ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 7,470 | 142,549 | SH | SOLE | 0 | 0 | 0 | 142,549 | |
ISHARES MSCI EM ESG SELECT ETF | Exchange Traded Fund | 46434G863 | 2,806 | 70,740 | SH | SOLE | 0 | 0 | 0 | 70,740 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund | 46434G764 | 53 | 872 | SH | OTR | 1 | 0 | 0 | 872 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B697 | 1,191 | 15,729 | SH | OTR | 1 | 0 | 0 | 15,729 | |
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 1,542 | 14,423 | SH | SOLE | 0 | 0 | 0 | 14,423 | |
ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | 95 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 9 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 2,772 | 26,384 | SH | SOLE | 0 | 0 | 0 | 26,384 | |
ISHARES SEMICONDUCTOR FUND | Exchange Traded Fund | 464287523 | 331 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 2,785 | 22,488 | SH | SOLE | 0 | 0 | 0 | 22,488 | |
ISHARES U.S. ENERGY ETF | Exchange Traded Fund | 464287796 | 1,991 | 53,953 | SH | SOLE | 0 | 0 | 0 | 53,953 | |
ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | 9,164 | 356,441 | SH | SOLE | 0 | 0 | 0 | 356,441 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 81 | 530 | SH | OTR | 2 | 0 | 0 | 530 | |
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 73 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 61 | 461 | SH | OTR | 2 | 0 | 0 | 461 | |
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LAM RESEARCH CORP COM | Common Stock | 512807108 | 93 | 163 | SH | OTR | 2 | 0 | 0 | 163 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y100 | 31 | 380 | SH | OTR | 3 | 0 | 0 | 380 | |
MCDONALDS CORP COM | Common Stock | 580135101 | 2 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
MERCK & CO INC COM | Common Stock | 58933Y105 | 77 | 994 | SH | OTR | 2 | 0 | 0 | 994 | |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 48 | 212 | SH | OTR | 2 | 0 | 0 | 212 | |
MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 89 | 1,211 | SH | OTR | 2 | 0 | 0 | 1,211 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 159 | 527 | SH | OTR | 2 | 0 | 0 | 527 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 78 | 1,149 | SH | OTR | 2 | 0 | 0 | 1,149 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 109 | 1,034 | SH | OTR | 2 | 0 | 0 | 1,034 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 61 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 66 | 249 | SH | OTR | 2 | 0 | 0 | 249 | |
NUCOR CORP COM | Common Stock | 670346105 | 65 | 588 | SH | OTR | 2 | 0 | 0 | 588 | |
PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 76 | 249 | SH | OTR | 2 | 0 | 0 | 249 | |
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 | 94 | 413 | SH | OTR | 2 | 0 | 0 | 413 | |
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 3 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
PROLOGIS INC. COM | Real Estate Investment Trust | 74340W103 | 57 | 372 | SH | OTR | 2 | 0 | 0 | 372 | |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | Exchange Traded Fund | 500767736 | 102 | 3,942 | SH | OTR | 1 | 0 | 0 | 3,942 | |
REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | 2 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
ROYCE MICRO-CAP TR INC COM | Closed End Fund | 780915104 | 7 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Fund | 78467V608 | 45 | 996 | SH | OTR | 3 | 0 | 0 | 996 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | Exchange Traded Fund | 78468R861 | 61 | 2,984 | SH | OTR | 3 | 0 | 0 | 2,984 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 | 36 | 389 | SH | OTR | 3 | 0 | 0 | 389 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Fund | 78464A391 | 33 | 1,363 | SH | OTR | 3 | 0 | 0 | 1,363 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R622 | 45 | 429 | SH | OTR | 3 | 0 | 0 | 429 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Fund | 78467V848 | 178 | 3,860 | SH | OTR | 3 | 0 | 0 | 3,860 | |
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 13 | 74 | SH | OTR | 3 | 0 | 0 | 74 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | 78464A649 | 27 | 938 | SH | OTR | 3 | 0 | 0 | 938 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 | 153 | 4,344 | SH | OTR | 3 | 0 | 0 | 4,344 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Fund | 78463X509 | 66 | 1,583 | SH | OTR | 3 | 0 | 0 | 1,583 | |
SPDR PORTFOLIO EUROPE ETF | Exchange Traded Fund | 78463X103 | 45 | 1,102 | SH | OTR | 3 | 0 | 0 | 1,102 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A367 | 61 | 2,081 | SH | OTR | 3 | 0 | 0 | 2,081 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Fund | 78464A664 | 71 | 1,789 | SH | OTR | 3 | 0 | 0 | 1,789 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Exchange Traded Fund | 78464A805 | 183 | 3,323 | SH | OTR | 1 | 0 | 0 | 3,323 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | Exchange Traded Fund | 78464A847 | 84 | 1,820 | SH | OTR | 1 | 0 | 0 | 1,820 | |
SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | 280 | 5,324 | SH | OTR | 1, 3 | 0 | 0 | 5,324 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 | 58 | 1,427 | SH | OTR | 0 | 0 | 0 | 1,427 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 304 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Fund | 78463X871 | 22 | 623 | SH | OTR | 3 | 0 | 0 | 623 | |
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 82 | 923 | SH | OTR | 2 | 0 | 0 | 923 | |
TARGET CORP COM | Common Stock | 87612E106 | 88 | 418 | SH | OTR | 2 | 0 | 0 | 418 | |
TE CONNECTIVITY LTD SHS | Common Stock | H84989104 | 87 | 609 | SH | OTR | 2 | 0 | 0 | 609 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y803 | 105 | 662 | SH | OTR | 0 | 0 | 0 | 662 | |
TESLA INC COM | Common Stock | 88160R101 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 2 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 3 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | Exchange Traded Fund | 92189H805 | 9 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | Exchange Traded Fund | 92204A108 | 290 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Exchange Traded Fund | 921908844 | 432 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 23,673 | 479,208 | SH | SOLE | 0 | 0 | 0 | 479,208 | |
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 8,408 | 169,935 | SH | SOLE | 0 | 0 | 0 | 169,935 | |
VANGUARD FTSE PACIFIC ETF | Exchange Traded Fund | 922042866 | 13 | 171 | SH | OTR | 3 | 0 | 0 | 171 | |
VANGUARD GROWTH INDEX FUND | Exchange Traded Fund | 922908736 | 23,327 | 81,730 | SH | SOLE | 0 | 0 | 0 | 81,730 | |
VANGUARD HEALTH CARE INDEX FUND | Exchange Traded Fund | 92204A504 | 10 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Exchange Traded Fund | 92204A702 | 1,033 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Exchange Traded Fund | 921937819 | 8,722 | 102,817 | SH | SOLE | 0 | 0 | 0 | 102,817 | |
VANGUARD LONG-TERM BOND INDEX FUND | Exchange Traded Fund | 921937793 | 9,443 | 98,089 | SH | SOLE | 0 | 0 | 0 | 98,089 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | 92206C771 | 9,181 | 177,723 | SH | SOLE | 0 | 0 | 0 | 177,723 | |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 51 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
VANGUARD SHORT-TERM BOND INDEX FUND | Exchange Traded Fund | 921937827 | 15,910 | 199,729 | SH | SOLE | 0 | 0 | 0 | 199,729 | |
VANGUARD SMALL-CAP INDEX FUND | Exchange Traded Fund | 922908751 | 6,009 | 28,984 | SH | SOLE | 0 | 0 | 0 | 28,984 | |
VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | 95 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | 18,374 | 342,417 | SH | SOLE | 0 | 0 | 0 | 342,417 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 59 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 19,059 | 129,961 | SH | SOLE | 0 | 0 | 0 | 129,961 | |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 2 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | Exchange Traded Fund | 92647N535 | 53 | 1,033 | SH | OTR | 1 | 0 | 0 | 1,033 | |
VISA INC COM CL A | Common Stock | 92826C839 | 89 | 392 | SH | OTR | 2 | 0 | 0 | 392 | |
WALMART INC COM | Common Stock | 931142103 | 73 | 529 | SH | OTR | 2 | 0 | 0 | 529 | |
WILLIAMS COS INC COM | Common Stock | 969457100 | 40 | 1,311 | SH | OTR | 2 | 0 | 0 | 1,311 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 84 | 169 | SH | OTR | 2 | 0 | 0 | 169 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 3 | 13 | SH | OTR | 2 | 0 | 0 | 13 |