Bay Harbor Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	0	9	SH		SOLE		0	0	9
3M CO COM	Common Stock	88579Y101	28	145	SH		OTR	4	0	0	145
ABBOTT LABS COM	Common Stock	002824100	71	593	SH		SOLE	2	0	0	593
ABBVIE INC COM	Common Stock	00287Y109	155	1,433	SH		OTR	2, 4	0	0	1,433
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	2	9	SH		SOLE	2	0	0	9
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	53	573	SH		SOLE	2	0	0	573
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	69	145	SH		SOLE	2	0	0	145
ALASKA AIR GROUP INC COM	Common Stock	011659109	2	23	SH		SOLE	2	0	0	23
ALEXANDRIA REAL ESTATE EQ INC COM	Real Estate Investment Trust	015271109	1	5	SH		SOLE	2	0	0	5
ALPHABET INC CAP STK CL A	Common Stock	02079K305	118	57	SH		SOLE	2	0	0	57
AMAZON COM INC COM	Common Stock	023135106	90	29	SH		SOLE	2	0	0	29
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	40	470	SH		OTR	4	0	0	470
AMERICAN EXPRESS CO COM	Common Stock	025816109	40	286	SH		SOLE	2	0	0	286
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	36	152	SH		SOLE	2	0	0	152
AMGEN INC COM	Common Stock	031162100	16	66	SH		OTR	4	0	0	66
AON PLC SHS CL A	Common Stock	G0403H108	67	292	SH		SOLE	2	0	0	292
APPLE INC COM	Common Stock	037833100	142	1,162	SH		OTR	2	0	0	1,162
ARK INNOVATION ETF	Exchange Traded Fund	00214Q104	108	897	SH		SOLE		0	0	897
AT&T INC COM	Common Stock	00206R102	55	1,810	SH		OTR	4	0	0	1,810
AVANTOR INC COM	Common Stock	05352A100	76	2,619	SH		SOLE	2	0	0	2,619
AVERY DENNISON CORP COM	Common Stock	053611109	57	308	SH		SOLE	2	0	0	308
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	76	1,602	SH		SOLE	2	0	0	1,602
BCE INC COM NEW	Common Stock	05534B760	62	1,334	SH		OTR	4	0	0	1,334
BEST BUY INC COM	Common Stock	086516101	75	648	SH		SOLE	2	0	0	648
BK OF AMERICA CORP COM	Common Stock	060505104	80	2,080	SH		SOLE	2	0	0	2,080
BLACKROCK SHORT MATURITY BOND ETF	Exchange Traded Fund	46431W507	9	173	SH		SOLE		0	0	173
BORGWARNER INC COM	Common Stock	099724106	64	1,388	SH		SOLE	2	0	0	1,388
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	75	1,184	SH		SOLE	2	0	0	1,184
BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipt	110448107	62	1,595	SH		OTR	4	0	0	1,595
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	76	552	SH		SOLE	2	0	0	552
CANADIAN IMP BK COMM COM	Common Stock	136069101	78	799	SH		OTR	4	0	0	799
CDW CORP COM	Common Stock	12514G108	85	511	SH		SOLE	2	0	0	511
CHEVRON CORP NEW COM	Common Stock	166764100	73	697	SH		OTR	4	0	0	697
CHURCHILL CAPITAL CORP IV CL A	Common Stock	171439102	1	41	SH		SOLE		0	0	41
CINCINNATI FINL CORP COM	Common Stock	172062101	3	26	SH		SOLE		0	0	26
CISCO SYS INC COM	Common Stock	17275R102	66	1,270	SH		OTR	4	0	0	1,270
COCA COLA CO COM	Common Stock	191216100	20	381	SH		OTR	4	0	0	381
COMCAST CORP NEW CL A	Common Stock	20030N101	76	1,413	SH		SOLE	2	0	0	1,413
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	Exchange Traded Fund	81369Y852	2	34	SH		SOLE	3	0	0	34
CONOCOPHILLIPS COM	Common Stock	20825C104	29	545	SH		SOLE	2	0	0	545
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y407	3	15	SH		SOLE	3	0	0	15
CROWN CASTLE INTL CORP NEW COM	Real Estate Investment Trust	22822V101	51	299	SH		OTR	4	0	0	299
CVS HEALTH CORP COM	Common Stock	126650100	82	1,087	SH		SOLE	2	0	0	1,087
D R HORTON INC COM	Common Stock	23331A109	85	959	SH		SOLE	2	0	0	959
DARLING INGREDIENTS INC COM	Common Stock	237266101	2	22	SH		SOLE	2	0	0	22
DECKERS OUTDOOR CORP COM	Common Stock	243537107	68	206	SH		SOLE	2	0	0	206
DEERE & CO COM	Common Stock	244199105	53	141	SH		SOLE	2	0	0	141
DIGITAL RLTY TR INC COM	Real Estate Investment Trust	253868103	18	129	SH		SOLE	4	0	0	129
DISCOVER FINL SVCS COM	Common Stock	254709108	40	421	SH		SOLE	2	0	0	421
DOMINION ENERGY INC COM	Common Stock	25746U109	33	437	SH		OTR	4	0	0	437
DOVER CORP COM	Common Stock	260003108	74	538	SH		SOLE	2	0	0	538
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	54	561	SH		OTR	4	0	0	561
DXC TECHNOLOGY CO COM	Common Stock	23355L106	0	1	SH		SOLE		0	0	1
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	2	21	SH		SOLE	2	0	0	21
ENBRIDGE INC COM	Common Stock	29250N105	60	1,651	SH		OTR	4	0	0	1,651
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	2	28	SH		SOLE	2	0	0	28
ENERGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y506	400	8,154	SH		SOLE	3	0	0	8,154
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	3	62	SH		SOLE	2	0	0	62
ETFMG ALTERNATIVE HARVEST ETF	Exchange Traded Fund	26924G508	0	20	SH		SOLE		0	0	20
EVERSOURCE ENERGY COM	Common Stock	30040W108	51	587	SH		SOLE	2	0	0	587
EXXON MOBIL CORP COM	Common Stock	30231G102	75	1,343	SH		OTR	4	0	0	1,343
FACEBOOK INC CL A	Common Stock	30303M102	63	214	SH		OTR	2	0	0	214
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	2	11	SH		SOLE	2	0	0	11
FINANCIAL SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y605	431	12,670	SH		SOLE	3	0	0	12,670
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	Exchange Traded Fund	33739Q200	168	3,294	SH		OTR	1, 3	0	0	3,294
FIRST TRUST SENIOR LOAN FUND	Exchange Traded Fund	33738D309	171	3,563	SH		OTR	1, 3	0	0	3,563
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	61	639	SH		SOLE	2	0	0	639
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	28	664	SH		SOLE	2	0	0	664
GENERAL MLS INC COM	Common Stock	370334104	34	547	SH		OTR	2, 4	0	0	547
GILEAD SCIENCES INC COM	Common Stock	375558103	67	1,036	SH		OTR	4	0	0	1,036
GRAINGER W W INC COM	Common Stock	384802104	2	4	SH		SOLE	2	0	0	4
HANNON ARMSTRONG SUST INFR CAP COM	Real Estate Investment Trust	41068X100	2	38	SH		SOLE	2	0	0	38
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	0	23	SH		SOLE		0	0	23
HOME DEPOT INC COM	Common Stock	437076102	72	237	SH		OTR	2	0	0	237
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	84	910	SH		SOLE	2	0	0	910
HP INC COM	Common Stock	40434L105	1	23	SH		SOLE		0	0	23
HUMANA INC COM	Common Stock	444859102	2	5	SH		SOLE	2	0	0	5
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	48	3,049	SH		OTR	4	0	0	3,049
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	34	253	SH		OTR	4	0	0	253
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	72	2,449	SH		SOLE	2	0	0	2,449
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	Exchange Traded Fund	46090F100	543	31,497	SH		OTR	1, 3	0	0	31,497
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	348	2,454	SH		OTR	1, 3	0	0	2,454
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	Exchange Traded Fund	46137V282	458	1,699	SH		OTR	1, 3	0	0	1,699
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	4,686	85,695	SH		OTR	1, 3	0	0	85,695
ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287432	293	2,164	SH		SOLE		0	0	2,164
ISHARES CONSERVATIVE ALLOCATION FUND	Exchange Traded Fund	464289883	369	9,552	SH		SOLE		0	0	9,552
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	64	891	SH		SOLE		0	0	891
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	82	1,274	SH		OTR	1, 3	0	0	1,274
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	11,132	27,982	SH		SOLE		0	0	27,982
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	6,009	113,916	SH		SOLE		0	0	113,916
ISHARES ESG AWARE MSCI USA ETF	Exchange Traded Fund	46435G425	10,059	110,696	SH		SOLE		0	0	110,696
ISHARES EVOLVED U.S. TECHNOLOGY ETF	Exchange Traded Fund	46431W648	283	5,833	SH		SOLE		0	0	5,833
ISHARES FALLEN ANGELS USD BOND ETF	Exchange Traded Fund	46435G474	1,961	67,074	SH		SOLE		0	0	67,074
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	2,424	7,878	SH		SOLE		0	0	7,878
ISHARES GROWTH ALLOCATION FUND	Exchange Traded Fund	464289867	110	2,050	SH		SOLE		0	0	2,050
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	464288513	261	2,997	SH		SOLE		0	0	2,997
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464287242	3,322	25,546	SH		OTR	1, 3	0	0	25,546
ISHARES MBS ETF	Exchange Traded Fund	464288588	1,552	14,319	SH		SOLE		0	0	14,319
ISHARES MODERATE ALLOCATION FUND	Exchange Traded Fund	464289875	420	9,643	SH		SOLE		0	0	9,643
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	4,169	41,495	SH		SOLE		0	0	41,495
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	4,701	92,231	SH		SOLE		0	0	92,231
ISHARES MSCI EM ESG SELECT ETF	Exchange Traded Fund	46434G863	4,021	92,849	SH		SOLE		0	0	92,849
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	921	13,308	SH		OTR	1, 3	0	0	13,308
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	46432F396	1,653	10,275	SH		SOLE		0	0	10,275
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	43	356	SH		SOLE		0	0	356
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	46432F388	3,330	32,497	SH		SOLE		0	0	32,497
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	464288414	42	360	SH		SOLE		0	0	360
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	Exchange Traded Fund	464287523	301	710	SH		SOLE		0	0	710
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	8	35	SH		SOLE		0	0	35
ISHARES S&P AGGRESSIVE ALLOCATION FUND	Exchange Traded Fund	464289859	137	2,046	SH		SOLE		0	0	2,046
ISHARES S&P SMALL-CAP FUND	Exchange Traded Fund	464287804	2,603	23,982	SH		SOLE		0	0	23,982
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	130	1,032	SH		SOLE		0	0	1,032
ISHARES U.S. ENERGY ETF	Exchange Traded Fund	464287796	903	34,421	SH		SOLE		0	0	34,421
ISHARES U.S. FINANCIAL SERVICES ETF	Exchange Traded Fund	464287770	54	318	SH		SOLE		0	0	318
ISHARES U.S. MEDICAL DEVICES ETF	Exchange Traded Fund	464288810	1,241	3,758	SH		SOLE		0	0	3,758
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	7,913	302,122	SH		SOLE		0	0	302,122
JPMORGAN CHASE & CO COM	Common Stock	46625H100	79	518	SH		OTR	2	0	0	518
KEURIG DR PEPPER INC COM	Common Stock	49271V100	61	1,755	SH		SOLE	2	0	0	1,755
KIMBERLY-CLARK CORP COM	Common Stock	494368103	77	552	SH		OTR	2, 4	0	0	552
LAM RESEARCH CORP COM	Common Stock	512807108	93	156	SH		SOLE	2	0	0	156
LAUDER ESTEE COS INC CL A	Common Stock	518439104	26	90	SH		SOLE		0	0	90
LESLIES INC COM	Common Stock	527064109	1	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	58	162	SH		SOLE	2	0	0	162
MCDONALDS CORP COM	Common Stock	580135101	1	6	SH		SOLE	2	0	0	6
MERCK & CO. INC COM	Common Stock	58933Y105	51	651	SH		OTR	1, 4	0	0	651
MICRO FOCUS INTL PLC SPON ADR NEW	American Depository Receipt	594837403	0	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	75	485	SH		SOLE	2	0	0	485
MICRON TECHNOLOGY INC COM	Common Stock	595112103	2	19	SH		SOLE	2	0	0	19
MICROSOFT CORP COM	Common Stock	594918104	119	503	SH		SOLE	2	0	0	503
MONDELEZ INTL INC CL A	Common Stock	609207105	65	1,100	SH		SOLE	2	0	0	1,100
MORGAN STANLEY COM NEW	Common Stock	617446448	80	1,035	SH		SOLE	2	0	0	1,035
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	46	778	SH		OTR	4	0	0	778
NEXTERA ENERGY INC COM	Common Stock	65339F101	58	766	SH		SOLE	2	0	0	766
NIKE INC CL B	Common Stock	654106103	5	40	SH		SOLE		0	0	40
NORFOLK SOUTHN CORP COM	Common Stock	655844108	73	272	SH		OTR	2	0	0	272
NUCOR CORP COM	Common Stock	670346105	64	795	SH		SOLE	2	0	0	795
PACKAGING CORP AMER COM	Common Stock	695156109	0	0	SH		SOLE	2	0	0	0
PARKER-HANNIFIN CORP COM	Common Stock	701094104	75	238	SH		SOLE	2	0	0	238
PAYPAL HLDGS INC COM	Common Stock	70450Y103	67	276	SH		SOLE	2	0	0	276
PEPSICO INC COM	Common Stock	713448108	45	318	SH		OTR	4	0	0	318
PFIZER INC COM	Common Stock	717081103	64	1,767	SH		OTR	4	0	0	1,767
PHILIP MORRIS INTL INC COM	Common Stock	718172109	86	950	SH		OTR	4	0	0	950
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	62	390	SH		SOLE	2	0	0	390
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	35	199	SH		OTR	4	0	0	199
PPL CORP COM	Common Stock	69351T106	31	1,068	SH		OTR	4	0	0	1,068
PROCTER AND GAMBLE CO COM	Common Stock	742718109	40	292	SH		SOLE		0	0	292
PROLOGIS INC. COM	Real Estate Investment Trust	74340W103	38	359	SH		SOLE	2	0	0	359
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	19	308	SH		OTR	4	0	0	308
QORVO INC COM	Common Stock	74736K101	76	418	SH		SOLE	2	0	0	418
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	Exchange Traded Fund	500767736	173	6,043	SH		OTR	1, 3	0	0	6,043
QUALCOMM INC COM	Common Stock	747525103	2	12	SH		SOLE		0	0	12
REGAL BELOIT CORP COM	Common Stock	758750103	2	17	SH		SOLE	2	0	0	17
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	26	1,258	SH		OTR	4	0	0	1,258
ROYCE MICRO-CAP TR INC COM	Closed End Fund	780915104	8	717	SH		SOLE		0	0	717
SMUCKER J M CO COM NEW	Common Stock	832696405	0	1	SH		SOLE		0	0	1
SOUTHERN CO COM	Common Stock	842587107	60	969	SH		OTR	4	0	0	969
SOUTHWEST AIRLS CO COM	Common Stock	844741108	32	530	SH		SOLE	2	0	0	530
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	Exchange Traded Fund	78464A391	146	5,624	SH		SOLE	3	0	0	5,624
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Fund	78468R622	549	5,043	SH		SOLE	3	0	0	5,043
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Exchange Traded Fund	78467V848	1,185	24,582	SH		SOLE	3	0	0	24,582
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	108	3,139	SH		SOLE	3	0	0	3,139
SPDR DOW JONES REIT ETF	Exchange Traded Fund	78464A607	75	789	SH		SOLE	3	0	0	789
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	Exchange Traded Fund	78464A490	3	51	SH		SOLE	3	0	0	51
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	150	940	SH		OTR	3	0	0	940
SPDR PORTFOLIO AGGREGATE BOND ETF	Exchange Traded Fund	78464A649	152	5,132	SH		SOLE	3	0	0	5,132
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Exchange Traded Fund	78463X889	492	13,922	SH		SOLE	3	0	0	13,922
SPDR PORTFOLIO EMERGING MARKETS ETF	Exchange Traded Fund	78463X509	469	10,707	SH		OTR	1, 3	0	0	10,707
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A375	207	5,715	SH		SOLE	3	0	0	5,715
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A367	339	11,240	SH		SOLE	3	0	0	11,240
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	Exchange Traded Fund	78464A805	348	7,072	SH		OTR	1, 3	0	0	7,072
SPDR PORTFOLIO S&P 400 MID CAP ETF	Exchange Traded Fund	78464A847	115	2,509	SH		SOLE	3	0	0	2,509
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	1,219	26,145	SH		OTR	1, 3	0	0	26,145
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	Exchange Traded Fund	78468R853	435	10,282	SH		SOLE	3	0	0	10,282
SPDR PORTFOLIO TIPS ETF	Exchange Traded Fund	78464A656	285	9,317	SH		SOLE	3	0	0	9,317
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	307	774	SH		SOLE		0	0	774
SPDR S&P INTERNATIONAL SMALL CAP ETF	Exchange Traded Fund	78463X871	116	3,100	SH		SOLE	3	0	0	3,100
TARGET CORP COM	Common Stock	87612E106	66	333	SH		SOLE	2	0	0	333
TC ENERGY CORP COM	Common Stock	87807B107	32	705	SH		OTR	4	0	0	705
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	62	480	SH		SOLE	2	0	0	480
TECHNOLOGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y803	459	3,453	SH		SOLE	3	0	0	3,453
TEXAS INSTRS INC COM	Common Stock	882508104	73	387	SH		SOLE	2	0	0	387
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	0	0	SH		SOLE	2	0	0	0
T-MOBILE US INC COM	Common Stock	872590104	70	558	SH		SOLE	2	0	0	558
TRACTOR SUPPLY CO COM	Common Stock	892356106	2	10	SH		SOLE	2	0	0	10
TRUIST FINL CORP COM	Common Stock	89832Q109	22	375	SH		OTR	2, 4	0	0	375
TWITTER INC COM	Common Stock	90184L102	1	8	SH		SOLE		0	0	8
UNDER ARMOUR INC CL C	Common Stock	904311206	1	55	SH		SOLE		0	0	55
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	53	945	SH		OTR	4	0	0	945
UNITED RENTALS INC COM	Common Stock	911363109	2	5	SH		SOLE		0	0	5
US BANCORP DEL COM NEW	Common Stock	902973304	26	465	SH		OTR	4	0	0	465
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Exchange Traded Fund	92204A108	287	973	SH		SOLE		0	0	973
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange Traded Fund	921908844	403	2,737	SH		SOLE		0	0	2,737
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	20,892	425,411	SH		SOLE		0	0	425,411
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	7,210	138,515	SH		SOLE		0	0	138,515
VANGUARD FTSE PACIFIC ETF	Exchange Traded Fund	922042866	224	2,741	SH		SOLE	3	0	0	2,741
VANGUARD GROWTH INDEX FUND	Exchange Traded Fund	922908736	20,565	80,007	SH		SOLE		0	0	80,007
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Exchange Traded Fund	92204A702	911	2,542	SH		SOLE		0	0	2,542
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	Exchange Traded Fund	921937819	7,284	82,088	SH		SOLE		0	0	82,088
VANGUARD LONG-TERM BOND INDEX FUND	Exchange Traded Fund	921937793	7,873	80,219	SH		SOLE		0	0	80,219
VANGUARD MID-CAP GROWTH INDEX FUND	Exchange Traded Fund	922908538	21	100	SH		SOLE		0	0	100
VANGUARD MID-CAP VALUE INDEX FUND	Exchange Traded Fund	922908512	22	165	SH		SOLE		0	0	165
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	7,860	147,275	SH		SOLE		0	0	147,275
VANGUARD SHORT-TERM BOND INDEX FUND	Exchange Traded Fund	921937827	13,914	169,290	SH		OTR	1, 3	0	0	169,290
VANGUARD SMALL-CAP INDEX FUND	Exchange Traded Fund	922908751	5,777	26,984	SH		SOLE		0	0	26,984
VANGUARD TAX-EXEMPT BOND ETF	Exchange Traded Fund	922907746	42	767	SH		SOLE		0	0	767
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	16,130	282,383	SH		SOLE		0	0	282,383
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	62	300	SH		SOLE		0	0	300
VANGUARD VALUE INDEX FUND	Exchange Traded Fund	922908744	17,102	130,095	SH		SOLE		0	0	130,095
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	71	1,224	SH		OTR	2, 4	0	0	1,224
VISA INC COM CL A	Common Stock	92826C839	54	253	SH		SOLE	2	0	0	253
VODAFONE GROUP PLC NEW SPONSORED ADR	American Depository Receipt	92857W308	62	3,342	SH		OTR	4	0	0	3,342
WALMART INC COM	Common Stock	931142103	69	505	SH		SOLE	2	0	0	505
WESTERN UN CO COM	Common Stock	959802109	2	78	SH		SOLE		0	0	78
WILLIAMS COS INC COM	Common Stock	969457100	30	1,262	SH		SOLE	2	0	0	1,262
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	Exchange Traded Fund	97717X578	170	4,168	SH		OTR	1, 3	0	0	4,168
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	79	163	SH		SOLE	2	0	0	163
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	70	438	SH		SOLE	2	0	0	438
ZOETIS INC CL A	Common Stock	98978V103	2	14	SH		SOLE	2	0	0	14