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
APPLE INC COM 037833100 37,131 271,105 SH   OTR 1 0 0 271,105
ABBVIE INC COM 00287Y109 2,951 26,197 SH   OTR 1 0 0 26,197
ABBOTT LABS COM 002824100 3,579 30,870 SH   OTR 1 0 0 30,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,076 3,650 SH   OTR 1 0 0 3,650
ADOBE SYSTEMS INCORPORATED COM 00724F101 239 408 SH   OTR 1 0 0 408
ARCHER DANIELS MIDLAND CO COM 039483102 218 3,591 SH   OTR 1 0 0 3,591
AUTOMATIC DATA PROCESSING IN COM 053015103 726 3,655 SH   OTR 1 0 0 3,655
AFLAC INC COM 001055102 555 10,342 SH   OTR 1 0 0 10,342
ISHARES TR CORE US AGGBD ET 464287226 274 2,373 SH   OTR 1 , 2 0 0 2,373
ADVANCED MICRO DEVICES INC COM 007903107 233 2,483 SH   OTR 1 0 0 2,483
AMGEN INC COM 031162100 526 2,158 SH   OTR 1 0 0 2,158
AMERICAN TOWER CORP NEW COM 03027X100 660 2,442 SH   OTR 1 0 0 2,442
AMAZON COM INC COM 023135106 5,071 1,474 SH   OTR 1 0 0 1,474
ASML HOLDING N V N Y REGISTRY SHS N07059210 812 1,176 SH   OTR 1 0 0 1,176
ACTIVISION BLIZZARD INC COM 00507V109 454 4,755 SH   OTR 1 0 0 4,755
AMERICAN EXPRESS CO COM 025816109 1,558 9,428 SH   OTR 1 0 0 9,428
BOEING CO COM 097023105 450 1,879 SH   OTR 1 0 0 1,879
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,274 38,402 SH   OTR 2 0 0 38,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 923 4,070 SH   OTR 1 0 0 4,070
BK OF AMERICA CORP COM 060505104 417 10,107 SH   OTR 1 0 0 10,107
BAXTER INTL INC COM 071813109 468 5,814 SH   OTR 1 0 0 5,814
BLACKROCK INC COM 09247X101 4,250 4,858 SH   OTR 1 , 2 0 0 4,858
BRISTOL-MYERS SQUIBB CO COM 110122108 2,725 40,776 SH   OTR 1 0 0 40,776
POPULAR INC COM NEW 733174700 253 3,377 SH   OTR 1 0 0 3,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,707 27,730 SH   OTR 1 , 2 0 0 27,730
BRIXMOR PPTY GROUP INC COM 11120U105 222 9,678 SH   OTR 1 0 0 9,678
BALLANTYNE STRONG INC COM 058516105 55 11,500 SH   SOLE   0 0 11,500
CITIGROUP INC COM NEW 172967424 265 3,742 SH   OTR 1 0 0 3,742
CORPORACION AMER ARPTS S A COM L1995B107 862 150,670 SH   SOLE   0 0 150,670
CATERPILLAR INC COM 149123101 378 1,737 SH   OTR 1 0 0 1,737
CHUBB LIMITED COM H1467J104 496 3,120 SH   OTR 1 0 0 3,120
CIGNA CORP NEW COM 125523100 231 975 SH   OTR 1 0 0 975
COLGATE PALMOLIVE CO COM 194162103 450 5,535 SH   OTR 1 0 0 5,535
COMCAST CORP NEW CL A 20030N101 1,466 25,709 SH   OTR 1 0 0 25,709
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,338 154,729 SH   OTR 1 , 2 0 0 154,729
COSTCO WHSL CORP NEW COM 22160K105 1,116 2,820 SH   OTR 1 0 0 2,820
SALESFORCE COM INC COM 79466L302 1,132 4,635 SH   OTR 1 0 0 4,635
CISCO SYS INC COM 17275R102 2,917 55,032 SH   OTR 1 , 2 0 0 55,032
CINTAS CORP COM 172908105 845 2,212 SH   OTR 1 0 0 2,212
CVS HEALTH CORP COM 126650100 275 3,293 SH   OTR 1 0 0 3,293
CHEVRON CORP NEW COM 166764100 5,814 55,505 SH   OTR 1 0 0 55,505
DOMINION ENERGY INC COM 25746U109 658 8,943 SH   OTR 1 0 0 8,943
DEERE & CO COM 244199105 258 732 SH   OTR 1 0 0 732
DIAGEO PLC SPON ADR NEW 25243Q205 2,425 12,653 SH   OTR 1 0 0 12,653
ISHARES TR CORE DIV GRWTH 46434V621 223 4,428 SH   OTR 2 0 0 4,428
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,861 5,395 SH   OTR 1 0 0 5,395
DISNEY WALT CO COM 254687106 5,190 29,529 SH   OTR 1 , 2 0 0 29,529
DOCUSIGN INC COM 256163106 2,651 9,483 SH   OTR 1 0 0 9,483
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,386 SH   OTR 1 0 0 2,386
ECOLAB INC COM 278865100 320 1,553 SH   OTR 1 0 0 1,553
ISHARES TR EAFE GRWTH ETF 464288885 330 3,080 SH   OTR 2 0 0 3,080
EAGLE BANCORP INC MD COM 268948106 209 3,733 SH   SOLE   0 0 3,733
EMERSON ELEC CO COM 291011104 681 7,078 SH   OTR 1 0 0 7,078
EOG RES INC COM 26875P101 217 2,602 SH   OTR 1 0 0 2,602
ENTERPRISE PRODS PARTNERS L COM 293792107 361 14,940 SH   SOLE   0 0 14,940
ISHARES TR ESG AWARE MSCI 46435U663 317 7,850 SH   SOLE   0 0 7,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 748 70,400 SH   SOLE   0 0 70,400
EATON CORP PLC SHS G29183103 1,429 9,645 SH   OTR 1 0 0 9,645
EXACT SCIENCES CORP COM 30063P105 543 4,366 SH   OTR 1 0 0 4,366
ISHARES TR FALN ANGLS USD 46435G474 2,914 97,274 SH   OTR 2 0 0 97,274
FACEBOOK INC CL A 30303M102 9,961 28,646 SH   OTR 1 , 2 0 0 28,646
FIRST HORIZON CORPORATION COM 320517105 1,772 102,552 SH   OTR 1 0 0 102,552
FISERV INC COM 337738108 686 6,418 SH   OTR 1 0 0 6,418
GENERAL DYNAMICS CORP COM 369550108 2,659 14,124 SH   OTR 1 0 0 14,124
GENERAL ELECTRIC CO COM 369604103 157 11,634 SH   OTR 1 0 0 11,634
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 728 13,279 SH   SOLE   0 0 13,279
GENERAL MLS INC COM 370334104 382 6,262 SH   OTR 1 , 2 0 0 6,262
SPDR GOLD TR GOLD SHS 78463V107 244 1,475 SH   OTR 1 0 0 1,475
ALPHABET INC CAP STK CL C 02079K107 11,196 4,467 SH   OTR 1 , 2 0 0 4,467
ALPHABET INC CAP STK CL A 02079K305 3,482 1,426 SH   OTR 1 0 0 1,426
ISHARES TR US TREAS BD ETF 46429B267 19,730 741,728 SH   OTR 2 0 0 741,728
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33,793 967,443 SH   OTR 2 0 0 967,443
HOME DEPOT INC COM 437076102 6,561 20,573 SH   OTR 1 0 0 20,573
HONEYWELL INTL INC COM 438516106 1,040 4,739 SH   OTR 1 0 0 4,739
ISHARES TR IBONDS DEC21 ETF 46434VBK5 836 33,750 SH   SOLE   0 0 33,750
ISHARES TR IBONDS DEC22 ETF 46434VBA7 673 26,500 SH   SOLE   0 0 26,500
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,095 42,000 SH   SOLE   0 0 42,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 963 36,500 SH   SOLE   0 0 36,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 986 36,550 SH   SOLE   0 0 36,550
ISHARES TR IBONDS DEC2026 46435GAA0 974 36,600 SH   SOLE   0 0 36,600
ISHARES TR IBONDS 27 ETF 46435UAA9 1,102 40,750 SH   SOLE   0 0 40,750
INTERNATIONAL BUSINESS MACHS COM 459200101 838 5,717 SH   OTR 1 0 0 5,717
ISHARES TR CORE MSCI EAFE 46432F842 13,359 178,450 SH   OTR 1 , 2 0 0 178,450
ISHARES INC CORE MSCI EMKT 46434G103 8,251 123,164 SH   OTR 1 , 2 0 0 123,164
ISHARES TR ISHS 1-5YR INVS 464288646 9,739 177,685 SH   OTR 1 , 2 0 0 177,685
ISHARES TR S&P MC 400VL ETF 464287705 2,776 26,356 SH   OTR 2 0 0 26,356
ISHARES TR CORE S&P SCP ETF 464287804 12,384 109,612 SH   OTR 2 0 0 109,612
ISHARES TR SP SMCP600VL ETF 464287879 7,266 68,916 SH   OTR 1 , 2 0 0 68,916
INFOSYS LTD SPONSORED ADR 456788108 494 23,335 SH   OTR 1 0 0 23,335
INTEL CORP COM 458140100 4,556 81,158 SH   OTR 1 0 0 81,158
INTUITIVE SURGICAL INC COM NEW 46120E602 346 376 SH   OTR 1 0 0 376
ISHARES TR CORE S&P TTL STK 464287150 21,957 222,331 SH   OTR 1 , 2 0 0 222,331
ILLINOIS TOOL WKS INC COM 452308109 467 2,089 SH   OTR 1 0 0 2,089
ISHARES TR CORE TOTAL USD 46434V613 8,111 151,639 SH   OTR 2 0 0 151,639
ISHARES TR CORE S&P US GWT 464287671 2,299 22,764 SH   OTR 2 0 0 22,764
ISHARES TR MSCI INTL VLU FT 46435G409 460 17,805 SH   SOLE   0 0 17,805
ISHARES TR CORE S&P500 ETF 464287200 1,938 4,507 SH   OTR 2 0 0 4,507
ISHARES TR S&P 500 GRWT ETF 464287309 215 2,957 SH   OTR 2 0 0 2,957
ISHARES TR RUSSELL 3000 ETF 464287689 896 3,500 SH   SOLE   0 0 3,500
ISHARES TR GLOBAL FINLS ETF 464287333 10,912 140,604 SH   OTR 2 0 0 140,604
ISHARES TR CORE MSCI TOTAL 46432F834 935 12,749 SH   SOLE   0 0 12,749
ISHARES TR U.S. ENERGY ETF 464287796 10,128 348,163 SH   OTR 2 0 0 348,163
ISHARES TR U.S. TECH ETF 464287721 297 2,988 SH   SOLE   0 0 2,988
JD.COM INC SPON ADR CL A 47215P106 2,405 30,134 SH   OTR 1 0 0 30,134
JOHNSON & JOHNSON COM 478160104 14,877 90,303 SH   OTR 1 0 0 90,303
JPMORGAN CHASE & CO COM 46625H100 7,563 48,626 SH   OTR 1 0 0 48,626
KRAFT HEINZ CO COM 500754106 259 6,350 SH   OTR 1 0 0 6,350
COCA COLA CO COM 191216100 1,836 33,923 SH   OTR 1 0 0 33,923
L BRANDS INC COM 501797104 861 11,946 SH   OTR 1 0 0 11,946
LIONS GATE ENTMNT CORP CL A VTG 535919401 424 20,459 SH   OTR 1 0 0 20,459
LINDE PLC SHS G5494J103 583 2,015 SH   OTR 1 0 0 2,015
LILLY ELI & CO COM 532457108 1,000 4,357 SH   OTR 1 0 0 4,357
LOCKHEED MARTIN CORP COM 539830109 1,070 2,829 SH   OTR 1 0 0 2,829
LOWES COS INC COM 548661107 389 2,004 SH   OTR 1 0 0 2,004
LAM RESEARCH CORP COM 512807108 1,052 1,616 SH   OTR 1 , 2 0 0 1,616
MASTERCARD INCORPORATED CL A 57636Q104 311 852 SH   OTR 1 0 0 852
ISHARES TR MBS ETF 464288588 461 4,264 SH   OTR 2 0 0 4,264
MCDONALDS CORP COM 580135101 3,015 13,052 SH   OTR 1 0 0 13,052
MCKESSON CORP COM 58155Q103 251 1,314 SH   OTR 1 0 0 1,314
MONDELEZ INTL INC CL A 609207105 1,685 26,982 SH   OTR 1 0 0 26,982
MERCADOLIBRE INC COM 58733R102 988 634 SH   SOLE   0 0 634
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,658 30,575 SH   OTR 1 0 0 30,575
MARSH & MCLENNAN COS INC COM 571748102 286 2,034 SH   OTR 1 0 0 2,034
3M CO COM 88579Y101 674 3,395 SH   OTR 1 0 0 3,395
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 160 46,095 SH   SOLE   0 0 46,095
ALTRIA GROUP INC COM 02209S103 4,948 103,776 SH   OTR 1 0 0 103,776
MERCK & CO INC COM 58933Y105 613 7,882 SH   OTR 1 0 0 7,882
MODERNA INC COM 60770K107 252 1,074 SH   OTR 1 0 0 1,074
MICROSOFT CORP COM 594918104 14,831 54,747 SH   OTR 1 0 0 54,747
ISHARES TR MSCI USA MMENTM 46432F396 29,231 168,547 SH   OTR 2 0 0 168,547
ISHARES TR NATIONAL MUN ETF 464288414 440 3,751 SH   OTR 2 0 0 3,751
NAVISTAR INTL CORP NEW COM 63934E108 490 11,005 SH   SOLE   0 0 11,005
NETFLIX INC COM 64110L106 1,150 2,177 SH   OTR 1 0 0 2,177
NIKE INC CL B 654106103 4,713 30,507 SH   OTR 1 0 0 30,507
NORTHROP GRUMMAN CORP COM 666807102 271 745 SH   OTR 1 0 0 745
NORFOLK SOUTHN CORP COM 655844108 331 1,246 SH   OTR 1 0 0 1,246
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 260 7,175 SH   SOLE   0 0 7,175
NUVEEN MUN VALUE FD INC COM 670928100 133 11,500 SH   SOLE   0 0 11,500
NVIDIA CORPORATION COM 67066G104 555 694 SH   OTR 1 0 0 694
NOVO-NORDISK A S ADR 670100205 384 4,578 SH   OTR 1 0 0 4,578
NOVARTIS AG SPONSORED ADR 66987V109 300 3,285 SH   OTR 1 0 0 3,285
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 707 41,059 SH   SOLE   0 0 41,059
OCUPHIRE PHARMA INC COM 67577R102 64 12,120 SH   SOLE   0 0 12,120
ORACLE CORP COM 68389X105 5,110 65,653 SH   OTR 1 0 0 65,653
PENN NATL GAMING INC COM 707569109 998 13,041 SH   SOLE   0 0 13,041
PEPSICO INC COM 713448108 5,608 37,851 SH   OTR 1 0 0 37,851
PFIZER INC COM 717081103 3,732 95,300 SH   OTR 1 , 2 0 0 95,300
PROCTER AND GAMBLE CO COM 742718109 4,648 34,448 SH   OTR 1 0 0 34,448
PHILIP MORRIS INTL INC COM 718172109 4,701 47,432 SH   OTR 1 0 0 47,432
PPG INDS INC COM 693506107 300 1,766 SH   OTR 1 0 0 1,766
PAYPAL HLDGS INC COM 70450Y103 336 1,152 SH   OTR 1 0 0 1,152
QUALCOMM INC COM 747525103 253 1,767 SH   OTR 1 0 0 1,767
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 5,270 SH   OTR 1 0 0 5,270
RELX PLC SPONSORED ADR 759530108 208 7,815 SH   OTR 1 0 0 7,815
ROYAL BK CDA COM 780087102 495 4,889 SH   OTR 1 0 0 4,889
SAP SE SPON ADR 803054204 283 2,015 SH   OTR 1 0 0 2,015
STARBUCKS CORP COM 855244109 6,274 56,113 SH   OTR 1 , 2 0 0 56,113
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 348 6,797 SH   OTR 2 0 0 6,797
SCHWAB CHARLES CORP COM 808513105 1,438 19,753 SH   OTR 1 0 0 19,753
ISHARES TR EAFE SML CP ETF 464288273 333 4,489 SH   OTR 2 0 0 4,489
ISHARES TR 0-5YR HI YL CP 46434V407 564 12,244 SH   OTR 1 0 0 12,244
SIRIUS XM HOLDINGS INC COM 82968B103 72 10,962 SH   OTR 1 0 0 10,962
SMUCKER J M CO COM NEW 832696405 259 2,000 SH   OTR 1 0 0 2,000
ISHARES TR 0-5YR INVT GR CP 46434V100 1,887 36,412 SH   OTR 2 0 0 36,412
SMART SAND INC COM 83191H107 70 21,113 SH   OTR 1 0 0 21,113
SOUTHERN CO COM 842587107 828 13,685 SH   OTR 1 0 0 13,685
S&P GLOBAL INC COM 78409V104 631 1,537 SH   OTR 1 0 0 1,537
SQUARE INC CL A 852234103 284 1,166 SH   OTR 1 0 0 1,166
SYSCO CORP COM 871829107 1,469 18,888 SH   OTR 1 0 0 18,888
AT&T INC COM 00206R102 2,968 103,138 SH   OTR 1 0 0 103,138
TORONTO DOMINION BK ONT COM NEW 891160509 442 6,314 SH   OTR 1 0 0 6,314
TARGET CORP COM 87612E106 244 1,011 SH   OTR 1 0 0 1,011
THERMO FISHER SCIENTIFIC INC COM 883556102 560 1,110 SH   OTR 1 0 0 1,110
TURNING PT BRANDS INC COM 90041L105 364 7,961 SH   SOLE   0 0 7,961
TRAVELERS COMPANIES INC COM 89417E109 436 2,914 SH   OTR 1 0 0 2,914
TESLA INC COM 88160R101 385 566 SH   OTR 1 0 0 566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 822 6,838 SH   OTR 1 0 0 6,838
TOTALENERGIES SE SPONSORED ADS 89151E109 292 6,457 SH   OTR 1 0 0 6,457
TEXAS INSTRS INC COM 882508104 1,155 6,004 SH   OTR 1 0 0 6,004
UNITEDHEALTH GROUP INC COM 91324P102 2,167 5,412 SH   OTR 1 0 0 5,412
UNION PAC CORP COM 907818108 560 2,544 SH   OTR 1 0 0 2,544
UNITED PARCEL SERVICE INC CL B 911312106 370 1,779 SH   OTR 1 0 0 1,779
ISHARES TR BROAD USD HIGH 46435U853 582 13,951 SH   OTR 1 , 2 0 0 13,951
ISHARES TR MSCI USA MIN VOL 46429B697 343 4,660 SH   OTR 2 0 0 4,660
VISA INC COM CL A 92826C839 2,835 12,123 SH   OTR 1 0 0 12,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 472 2,095 SH   OTR 1 , 2 0 0 2,095
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,603 26,508 SH   OTR 1 , 2 0 0 26,508
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,652 38,410 SH   OTR 2 0 0 38,410
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,461 17,670 SH   OTR 2 0 0 17,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,887 171,746 SH   OTR 1 , 2 0 0 171,746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77,575 501,165 SH   OTR 1 , 2 0 0 501,165
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,087 92,441 SH   OTR 1 , 2 0 0 92,441
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 730 4,001 SH   SOLE   0 0 4,001
ISHARES TR MSCI USA VALUE 46432F388 28,791 274,048 SH   OTR 2 0 0 274,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,023 19,873 SH   SOLE   0 0 19,873
VANGUARD INDEX FDS MID CAP ETF 922908629 609 2,564 SH   OTR 1 0 0 2,564
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,973 28,277 SH   OTR 1 , 2 0 0 28,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,510 19,085 SH   SOLE   0 0 19,085
VANGUARD WORLD FD ESG INTL STK ETF 921910725 378 5,900 SH   SOLE   0 0 5,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,374 51,863 SH   OTR 1 0 0 51,863
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 344 6,216 SH   OTR 2 0 0 6,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,675 70,349 SH   OTR 1 0 0 70,349
VIATRIS INC COM 92556V106 156 10,942 SH   OTR 1 0 0 10,942
VANGUARD INDEX FDS GROWTH ETF 922908736 2,344 8,171 SH   OTR 1 0 0 8,171
VALVOLINE INC COM 92047W101 542 16,704 SH   SOLE   0 0 16,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,193 169,277 SH   OTR 1 , 2 0 0 169,277
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,135 6,016 SH   SOLE   0 0 6,016
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,945 114,008 SH   OTR 1 0 0 114,008
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,700 39,725 SH   OTR 2 0 0 39,725
VERIZON COMMUNICATIONS INC COM 92343V104 2,768 49,398 SH   OTR 1 , 2 0 0 49,398
WD 40 CO COM 929236107 275 1,072 SH   SOLE   0 0 1,072
WELLS FARGO CO NEW COM 949746101 587 12,966 SH   OTR 1 0 0 12,966
WASTE MGMT INC DEL COM 94106L109 561 4,005 SH   OTR 1 0 0 4,005
WALMART INC COM 931142103 2,477 17,563 SH   OTR 1 0 0 17,563
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,368 SH   OTR 1 0 0 1,368
EXXON MOBIL CORP COM 30231G102 2,415 38,282 SH   OTR 1 0 0 38,282
ZIMMER BIOMET HOLDINGS INC COM 98956P102 398 2,475 SH   OTR 1 0 0 2,475
ZOETIS INC CL A 98978V103 731 3,924 SH   OTR 1 0 0 3,924