Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 228,279 | $98.14M | 11.0% | $429.92 | $188.68 | +127.9% | OTR | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,428,448 | $78.29M | 8.8% | $54.81 | $54.05 | +1.4% | OTR | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 537,836 | $70.2M | 7.9% | $130.53 | $126.24 | +3.4% | OTR | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 607,044 | $63.11M | 7.1% | $103.97 * | $10.13 | +71.1% | OTR | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 627,769 | $46.99M | 5.3% | $74.86 | $57.38 | +30.5% | OTR | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 162,449 | $43.66M | 4.9% | $268.73 * | $26.42 | +103.4% | OTR | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 366,996 | $41.46M | 4.7% | $112.98 | $59.08 | +91.2% | OTR | 464287804 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 660,503 | $39.97M | 4.5% | $60.52 | $56.74 | +6.7% | OTR | 464288638 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 477,519 | $25.93M | 2.9% | $54.31 | $43.47 | +24.9% | OTR | 922042858 |
| BKLN | INVESCO SENIOR LOAN ETF | 902,711 | $20M | 2.2% | $22.15 | $22.18 | -0.1% | OTR | 46138G508 |
| SCHF | SCHWAB INTL EQUITY ETF | 493,826 | $19.48M | 2.2% | $39.45 * | $15.78 | +25.0% | OTR | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 202,253 | $15.83M | 1.8% | $78.27 * | $16.48 | +58.3% | OTR | 808524508 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 285,650 | $15.6M | 1.8% | $54.60 * | $26.10 | +4.6% | OTR | 808524839 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 434,403 | $14.41M | 1.6% | $33.18 | $31.27 | +6.1% | OTR | 46138G805 |
| SCHA | SCHWAB US SMALL CAP ETF | 134,155 | $13.98M | 1.6% | $104.18 * | $15.77 | +65.1% | OTR | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 335,501 | $11.03M | 1.2% | $32.88 | $26.99 | +21.8% | OTR | 808524706 |
| AAPL | APPLE INC | 76,618 | $10.49M | 1.2% | $136.95 * | $88.16 | +51.7% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 25,180 | $9.909M | 1.1% | $393.53 | $196.41 | +100.4% | OTR | 922908363 |
| SCHH | SCHWAB US REIT ETF | 201,068 | $9.207M | 1.0% | $45.79 * | $19.56 | +17.1% | OTR | 808524847 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 132,428 | $7.531M | 0.8% | $56.87 * | $26.95 | +5.5% | OTR | 808524854 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 140,785 | $7.211M | 0.8% | $51.22 * | $25.14 | +1.9% | OTR | 808524862 |
| MSFT | MICROSOFT CORP | 22,605 | $6.124M | 0.7% | $270.91 * | $65.60 | +298.1% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 33,312 | $5.181M | 0.6% | $155.53 * | $48.50 | +185.4% | COMMON STOCK | 46625H100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 40,528 | $4.681M | 0.5% | $115.50 | $116.47 | -0.8% | OTR | 464287440 |
| VZ | VERIZON COMMUNICATIONS | 74,150 | $4.154M | 0.5% | $56.02 * | $31.05 | +36.6% | COMMON STOCK | 92343V104 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 125,092 | $4.053M | 0.5% | $32.40 | $32.01 | +1.2% | OTR | 464288448 |
| GOOGL | ALPHABET INC CL A | 1,648 | $4.024M | 0.5% | $2441.75 * | $56.18 | +115.7% | COMMON STOCK | 02079K305 |
| SCHD | SCHWAB US DVD EQUITY ETF | 52,897 | $4M | 0.4% | $75.62 * | $14.86 | +69.6% | OTR | 808524797 |
| JNJ | JOHNSON & JOHNSON | 23,936 | $3.943M | 0.4% | $164.73 * | $86.74 | +66.8% | COMMON STOCK | 478160104 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 27,741 | $3.898M | 0.4% | $140.51 | $110.35 | +27.3% | OTR | 922908512 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,542 | $3.846M | 0.4% | $178.53 * | $52.27 | +70.8% | OTR | 81369Y407 |
| VT | VANGUARD TOT WORLD STK INDEX | 36,134 | $3.744M | 0.4% | $103.61 | $69.22 | +49.7% | OTR | 922042742 |
| AMZN | AMAZON.COM INC | 1,016 | $3.495M | 0.4% | $3439.96 * | $91.54 | +87.9% | COMMON STOCK | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,960 | $3.466M | 0.4% | $173.65 | $125.93 | +37.9% | OTR | 922908611 |
| AGG | ISHARES CORE U.S. AGGREGATE | 29,328 | $3.383M | 0.4% | $115.35 | $111.53 | +3.4% | OTR | 464287226 |
| PEP | PEPSICO INC | 20,955 | $3.104M | 0.3% | $148.13 * | $58.82 | +119.2% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,152 | $3.083M | 0.3% | $66.80 * | $39.59 | +39.5% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS INC | 21,312 | $3.035M | 0.3% | $142.41 * | $46.08 | +197.1% | COMMON STOCK | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 9,337 | $2.722M | 0.3% | $291.53 | $41.77 | +596.2% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC CL C | 1,066 | $2.672M | 0.3% | $2506.57 * | $91.47 | +36.0% | COMMON STOCK | 02079K107 |
| V | VISA INC CL A | 11,363 | $2.657M | 0.3% | $233.83 * | $61.91 | +265.3% | COMMON STOCK | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,381 | $2.583M | 0.3% | $101.77 | $73.79 | +37.9% | OTR | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 50,047 | $2.579M | 0.3% | $51.53 | $39.44 | +30.6% | OTR | 921943858 |
| SCHP | SCHWAB US TIPS ETF | 40,632 | $2.54M | 0.3% | $62.51 * | $29.63 | +5.5% | OTR | 808524870 |
| ADBE | ADOBE INC | 4,236 | $2.481M | 0.3% | $585.69 | $368.74 | +58.8% | COMMON STOCK | 00724F101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 88,716 | $2.447M | 0.3% | $27.58 | $27.24 | +1.3% | OTR | 78468R408 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,568 | $2.447M | 0.3% | $147.69 * | $43.17 | +71.0% | OTR | 81369Y803 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,515 | $2.361M | 0.3% | $82.80 | $54.60 | +51.7% | OTR | 464288570 |
| DIS | DISNEY WALT CO NEW | 12,820 | $2.254M | 0.3% | $175.82 * | $85.61 | +100.6% | COMMON STOCK | 254687106 |
| — | CYBERARK SOFTWARE LTD | 17,044 | $2.22M | 0.2% | $130.25 | $110.77 | — | COMMON STOCK | M2682V108 |
| ENB | ENBRIDGE INCORPORATED | 55,419 | $2.219M | 0.2% | $40.04 * | $23.51 | +27.1% | COMMON STOCK | 29250N105 |
| ELV | ANTHEM INC | 5,789 | $2.21M | 0.2% | $381.76 * | $193.23 | +85.8% | COMMON STOCK | 036752103 |
| INTC | INTEL CORP | 39,068 | $2.194M | 0.2% | $56.16 * | $33.62 | +52.8% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC | 11,268 | $2.185M | 0.2% | $193.91 * | $96.65 | +84.2% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC-A | 6,187 | $2.151M | 0.2% | $347.66 | $141.50 | +144.0% | COMMON STOCK | 30303M102 |
| VO | VANGUARD IND FD MID-CAP | 8,951 | $2.125M | 0.2% | $237.40 * | $34.23 | +73.3% | OTR | 922908629 |
| AWK | AMERICAN WATER WORKS CO INC | 13,572 | $2.092M | 0.2% | $154.14 * | $77.64 | +81.3% | COMMON STOCK | 030420103 |
| CVX | CHEVRON CORPORATION | 19,974 | $2.092M | 0.2% | $104.74 * | $76.25 | +14.0% | COMMON STOCK | 166764100 |
| TW | TRADEWEB MARKETS INC CL A | 23,930 | $2.024M | 0.2% | $84.58 | $46.49 | +81.9% | COMMON STOCK | 892672106 |
| WMT | WALMART INC | 14,215 | $2.004M | 0.2% | $140.98 * | $23.81 | +86.0% | COMMON STOCK | 931142103 |
| MDU | MDU RESOURCES GROUP INC | 63,020 | $1.975M | 0.2% | $31.34 * | $8.13 | +28.8% | COMMON STOCK | 552690109 |
| MCD | MCDONALDS CORP | 8,472 | $1.957M | 0.2% | $231.00 * | $98.13 | +112.5% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 30,513 | $1.925M | 0.2% | $63.09 * | $61.35 | -13.3% | COMMON STOCK | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,517 | $1.921M | 0.2% | $85.31 * | $54.67 | +40.8% | COMMON STOCK | 75513E101 |
| ETN | EATON CORP PLC | 12,956 | $1.92M | 0.2% | $148.19 * | $69.05 | +99.9% | COMMON STOCK | G29183103 |
| ESGU | ISHARES ESG AWARE MSCI USA | 19,122 | $1.883M | 0.2% | $98.47 | $82.35 | +19.6% | OTR | 46435G425 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 27,237 | $1.847M | 0.2% | $67.81 | $65.52 | +3.5% | OTR | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,484 | $1.802M | 0.2% | $277.91 | $203.43 | +36.6% | COMMON STOCK | 084670702 |
| SYK | STRYKER CORPORATION | 6,823 | $1.772M | 0.2% | $259.71 * | $90.72 | +173.3% | COMMON STOCK | 863667101 |
| VIRT | VIRTU FINANCIAL INC CL A | 63,257 | $1.748M | 0.2% | $27.63 | $19.64 | +40.7% | COMMON STOCK | 928254101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,383 | $1.707M | 0.2% | $118.68 * | $49.79 | +124.9% | COMMON STOCK | 45866F104 |
| PSA | PUBLIC STORAGE INC REIT | 5,533 | $1.664M | 0.2% | $300.74 * | $174.70 | +41.0% | COMMON STOCK | 74460D109 |
| CSCO | CISCO SYSTEMS INC | 31,378 | $1.663M | 0.2% | $53.00 * | $26.22 | +76.2% | COMMON STOCK | 17275R102 |
| ALB | ALBEMARLE CORP | 9,841 | $1.658M | 0.2% | $168.48 * | $93.76 | +70.2% | COMMON STOCK | 012653101 |
| ICLR | ICON PLC | 7,832 | $1.619M | 0.2% | $206.72 | $82.02 | +152.0% | COMMON STOCK | G4705A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,537 | $1.607M | 0.2% | $52.62 | $61.27 | — | COMMON STOCK | 931427108 |
| — | VMWARE INC. | 9,759 | $1.561M | 0.2% | $159.95 | $107.75 | — | COMMON STOCK | 928563402 |
| MTZ | MASTEC INC | 14,650 | $1.554M | 0.2% | $106.08 | $63.12 | +68.1% | COMMON STOCK | 576323109 |
| PFE | PFIZER INC | 39,515 | $1.547M | 0.2% | $39.15 * | $21.00 | +49.1% | COMMON STOCK | 717081103 |
| FDX | FEDEX CORPORATION | 5,173 | $1.543M | 0.2% | $298.28 * | $152.58 | +78.5% | COMMON STOCK | 31428X106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,125 | $1.538M | 0.2% | $117.18 | $109.97 | +6.6% | OTR | 464288414 |
| SPY | SPDR S&P 500 ETF TRUST | 3,582 | $1.533M | 0.2% | $427.97 | $266.61 | +60.6% | OTR | 78462F103 |
| T | AT&T INC | 50,289 | $1.448M | 0.2% | $28.79 * | $15.70 | +3.6% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,764 | $1.424M | 0.2% | $378.32 * | $266.91 | +25.3% | COMMON STOCK | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,040 | $1.419M | 0.2% | $201.56 | $209.17 | -3.6% | COMMON STOCK | 92532F100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 13,109 | $1.381M | 0.2% | $105.35 | $66.79 | +57.7% | OTR | 464287705 |
| ABBV | ABBVIE INC | 11,803 | $1.329M | 0.1% | $112.60 * | $64.51 | +47.1% | COMMON STOCK | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 5,883 | $1.326M | 0.1% | $225.40 | $127.00 | +77.4% | OTR | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 5,606 | $1.311M | 0.1% | $233.86 * | $175.63 | +23.5% | COMMON STOCK | 21036P108 |
| FAST | FASTENAL CO | 24,757 | $1.287M | 0.1% | $51.99 * | $21.29 | +9.5% | COMMON STOCK | 311900104 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 39,867 | $1.286M | 0.1% | $32.26 | $29.68 | +8.7% | OTR | 808524730 |
| NEM | NEWMONT CORP | 20,097 | $1.274M | 0.1% | $63.39 * | $54.42 | +1.2% | COMMON STOCK | 651639106 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 10,314 | $1.192M | 0.1% | $115.57 | $111.65 | +3.6% | OTR | 464288612 |
| — | BLACKROCK INC CL A | 1,338 | $1.171M | 0.1% | $875.19 | $426.71 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,826 | $1.157M | 0.1% | $198.59 * | $59.24 | +205.2% | COMMON STOCK | 053015103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 10,927 | $1.152M | 0.1% | $105.43 | $62.90 | +67.6% | OTR | 464287879 |
| HD | HOME DEPOT INC | 3,583 | $1.142M | 0.1% | $318.73 * | $120.11 | +137.8% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 7,187 | $1.027M | 0.1% | $142.90 * | $48.18 | +169.0% | COMMON STOCK | 747525103 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,888 | $1.01M | 0.1% | $146.63 * | $98.63 | +18.4% | COMMON STOCK | 459200101 |
| ILMN | ILLUMINA INC | 2,107 | $997K | 0.1% | $473.18 * | $315.82 | +45.8% | COMMON STOCK | 452327109 |
| PSX | PHILLIPS 66 | 11,572 | $993K | 0.1% | $85.81 * | $45.76 | +57.7% | COMMON STOCK | 718546104 |
| NWL | NEWELL BRANDS INC | 35,854 | $985K | 0.1% | $27.47 * | $14.75 | +52.3% | COMMON STOCK | 651229106 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,156 | $984K | 0.1% | $80.95 | $58.84 | +37.5% | OTR | 464287606 |
| EMR | EMERSON ELEC CO | 10,146 | $976K | 0.1% | $96.20 * | $58.50 | +50.0% | COMMON STOCK | 291011104 |
| IDXX | IDEXX LABS INC | 1,503 | $949K | 0.1% | $631.40 | $176.08 | +258.7% | COMMON STOCK | 45168D104 |
| PG | PROCTER & GAMBLE CO | 6,914 | $933K | 0.1% | $134.94 * | $65.61 | +83.7% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 3,637 | $887K | 0.1% | $243.88 * | $154.85 | +36.4% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,845 | $843K | 0.1% | $219.25 * | $87.84 | +114.4% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP-CL A | 14,589 | $832K | 0.1% | $57.03 * | $33.36 | +50.0% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,346 | $827K | 0.1% | $99.09 * | $53.09 | +50.4% | COMMON STOCK | 718172109 |
| GPC | GENUINE PARTS CO | 6,507 | $823K | 0.1% | $126.48 * | $69.63 | +60.5% | COMMON STOCK | 372460105 |
| NTAP | NETAPP INC | 10,066 | $823K | 0.1% | $81.76 * | $47.62 | +53.6% | COMMON STOCK | 64110D104 |
| NEE | NEXTERA ENERGY INC | 11,212 | $822K | 0.1% | $73.31 * | $53.64 | +21.5% | COMMON STOCK | 65339F101 |
| CRM | SALESFORCE.COM INC | 3,342 | $816K | 0.1% | $244.17 | $227.70 | +6.0% | COMMON STOCK | 79466L302 |
| — | II-VI INC | 10,930 | $793K | 0.1% | $72.55 | $72.55 | — | COMMON STOCK | 902104108 |
| UPS | UNITED PARCEL SERVICE CL B | 3,776 | $786K | 0.1% | $208.16 * | $75.25 | +127.3% | COMMON STOCK | 911312106 |
| PRU | PRUDENTIAL FINL INC | 7,617 | $781K | 0.1% | $102.53 * | $63.97 | +29.0% | COMMON STOCK | 744320102 |
| DEO | DIAGEO PLC SPONS ADR | 4,033 | $773K | 0.1% | $191.67 | $136.68 | +40.3% | COMMON STOCK | 25243Q205 |
| DE | DEERE & CO | 2,178 | $769K | 0.1% | $353.08 * | $71.16 | +366.7% | COMMON STOCK | 244199105 |
| CORP | PIMCO INV GRADE CORP BD ETF | 6,595 | $755K | 0.1% | $114.48 | $102.97 | +11.2% | OTR | 72201R817 |
| MMM | 3M CO | 3,732 | $742K | 0.1% | $198.82 * | $97.53 | +43.8% | COMMON STOCK | 88579Y101 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,771 | $722K | 0.1% | $67.03 | $52.09 | +28.6% | OTR | 46434G103 |
| MO | ALTRIA GROUP INC | 15,148 | $722K | 0.1% | $47.66 * | $35.91 | -6.9% | COMMON STOCK | 02209S103 |
| AON | AON PLC | 3,018 | $721K | 0.1% | $238.90 * | $178.56 | +29.4% | COMMON STOCK | G0403H108 |
| RF | REGIONS FINANCIAL CORP | 35,471 | $716K | 0.1% | $20.19 * | $16.15 | +3.7% | COMMON STOCK | 7591EP100 |
| LLY | LILLY ELI & CO | 3,117 | $715K | 0.1% | $229.39 * | $75.24 | +192.0% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC | 6,484 | $696K | 0.1% | $107.34 * | $71.20 | +32.7% | COMMON STOCK | 704326107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,998 | $696K | 0.1% | $63.28 * | $25.00 | +26.5% | OTR | 81369Y886 |
| NVO | NOVO NORDISK AS SPONS ADR | 8,163 | $684K | 0.1% | $83.79 | $49.97 | +67.6% | COMMON STOCK | 670100205 |
| WM | WASTE MANAGEMENT INC | 4,878 | $683K | 0.1% | $140.02 * | $71.45 | +82.9% | COMMON STOCK | 94106L109 |
| — | VIACOMCBS INC CL B | 14,618 | $661K | 0.1% | $45.22 | $22.95 | — | COMMON STOCK | 92556H206 |
| KO | COCA COLA CO | 12,007 | $650K | 0.1% | $54.14 * | $30.76 | +53.7% | COMMON STOCK | 191216100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,464 | $634K | 0.1% | $60.59 * | $36.00 | +48.3% | COMMON STOCK | 039483102 |
| ABBNY | ABB LTD SPONS ADR | 18,643 | $634K | 0.1% | $34.01 * | $21.58 | +51.2% | COMMON STOCK | 000375204 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,492 | $620K | 0.1% | $82.75 | $80.05 | +3.3% | OTR | 92206C409 |
| — | HANESBRANDS INC | 33,168 | $620K | 0.1% | $18.69 | $11.20 | — | COMMON STOCK | 410345102 |
| EFA | ISHARES MSCI EAFE ETF | 7,764 | $612K | 0.1% | $78.83 | $62.08 | +27.1% | OTR | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,085 | $588K | 0.1% | $190.60 * | $104.21 | +54.9% | COMMON STOCK | 693475105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,920 | $584K | 0.1% | $36.68 | $32.50 | +12.9% | OTR | 81369Y605 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,001 | $571K | 0.1% | $95.15 | $88.32 | +7.6% | OTR | 92206C870 |
| ABT | ABBOTT LABS | 4,870 | $564K | 0.1% | $115.81 * | $59.85 | +78.3% | COMMON STOCK | 002824100 |
| NUE | NUCOR CORP | 5,831 | $559K | 0.1% | $95.87 * | $47.26 | +89.6% | COMMON STOCK | 670346105 |
| — | PEOPLES UNITED FINANCIAL, INC | 32,068 | $550K | 0.1% | $17.15 | $15.41 | — | COMMON STOCK | 712704105 |
| DHR | DANAHER CORP | 1,995 | $535K | 0.1% | $268.17 * | $129.24 | +80.4% | COMMON STOCK | 235851102 |
| PANW | PALO ALTO NETWORKS | 1,419 | $527K | 0.1% | $371.39 * | $27.63 | +123.8% | COMMON STOCK | 697435105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 9,925 | $522K | 0.1% | $52.59 * | $25.27 | +4.0% | OTR | 808524698 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,431 | $512K | 0.1% | $210.61 * | $164.82 | +15.5% | COMMON STOCK | 446413106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,365 | $504K | 0.1% | $79.18 | $52.18 | +51.8% | OTR | 464287499 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,066 | $502K | 0.1% | $163.73 | $110.88 | +47.6% | OTR | 464287556 |
| MRK | MERCK & CO INC | 6,310 | $491K | 0.1% | $77.81 * | $40.62 | +66.2% | COMMON STOCK | 58933Y105 |
| CSX | CSX CORP | 14,796 | $475K | 0.1% | $32.10 * | $27.23 | +10.8% | COMMON STOCK | 126408103 |
| BAC | BANK OF AMERICA CORP | 11,290 | $466K | 0.1% | $41.28 * | $18.62 | +98.1% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,120 | $443K | 0.0% | $395.54 * | $261.54 | +43.7% | COMMON STOCK | 22160K105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,780 | $441K | 0.0% | $116.67 | $68.66 | +69.8% | OTR | 464287168 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $431K | 0.0% | $132.62 | $77.37 | +71.4% | OTR | 464287887 |
| CLX | CLOROX COMPANY | 2,390 | $430K | 0.0% | $179.92 * | $165.03 | -5.9% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS CO | 2,527 | $417K | 0.0% | $165.02 * | $111.98 | +39.3% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $415K | 0.0% | $400.19 * | $247.62 | +50.1% | COMMON STOCK | 91324P102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 7,474 | $413K | 0.0% | $55.26 | $56.25 | -1.7% | OTR | 46435U549 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $402K | 0.0% | $311.39 | $192.76 | +61.7% | OTR | 464287648 |
| CAH | CARDINAL HEALTH INC | 7,041 | $402K | 0.0% | $57.09 * | $42.76 | +20.3% | COMMON STOCK | 14149Y108 |
| PPL | PPL CORPORATION | 14,049 | $393K | 0.0% | $27.97 * | $23.26 | +2.1% | COMMON STOCK | 69351T106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 14,540 | $379K | 0.0% | $26.07 | $26.04 | +0.0% | OTR | 46435G243 |
| PKG | PACKAGING CORP OF AMERICA | 2,785 | $377K | 0.0% | $135.37 * | $96.38 | +22.8% | COMMON STOCK | 695156109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,692 | $362K | 0.0% | $134.47 | $127.33 | +5.5% | OTR | 464287242 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,518 | $341K | 0.0% | $75.48 | $73.81 | +2.3% | OTR | 46429B689 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 8,257 | $333K | 0.0% | $40.33 | $31.25 | +29.2% | OTR | 46435U663 |
| ACN | ACCENTURE PLC CL A | 1,061 | $312K | 0.0% | $294.06 * | $174.62 | +58.2% | COMMON STOCK | G1151C101 |
| VUG | VANGUARD GROWTH ETF | 1,081 | $310K | 0.0% | $286.77 * | $45.41 | +5.3% | OTR | 922908736 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,590 | $309K | 0.0% | $86.07 | $84.82 | +1.6% | OTR | 464287457 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,582 | $307K | 0.0% | $85.71 | $77.07 | +11.2% | OTR | 78464A300 |
| VLO | VALERO ENERGY CORP | 3,864 | $302K | 0.0% | $78.16 * | $48.81 | +37.1% | COMMON STOCK | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 2,905 | $299K | 0.0% | $102.93 * | $46.11 | +61.8% | COMMON STOCK | N53745100 |
| CVS | CVS HEALTH CORP | 3,533 | $294K | 0.0% | $83.22 * | $51.14 | +40.6% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 21,685 | $292K | 0.0% | $13.47 | $15.82 | — | COMMON STOCK | 369604103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 3,643 | $288K | 0.0% | $79.06 | $69.26 | +14.1% | OTR | 46435G516 |
| TGT | TARGET CORP | 1,175 | $284K | 0.0% | $241.70 * | $144.87 | +46.2% | COMMON STOCK | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,231 | $282K | 0.0% | $229.08 | $175.76 | +30.5% | OTR | 464287655 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,266 | $281K | 0.0% | $53.36 | $51.34 | +4.0% | OTR | 92206C771 |
| GLD | SPDR GOLD TRUST | 1,691 | $280K | 0.0% | $165.58 | $161.75 | +2.4% | OTR | 78463V107 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $269K | 0.0% | $107.82 | $105.95 | +1.8% | OTR | 464288158 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 758 | $269K | 0.0% | $354.88 | $319.76 | +10.8% | OTR | 46090E103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,302 | $263K | 0.0% | $49.60 | $48.90 | +1.4% | OTR | 78468R739 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,990 | $263K | 0.0% | $87.96 | $92.02 | -4.3% | OTR | 464288513 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,697 | $263K | 0.0% | $154.98 | $127.30 | +21.6% | OTR | 921908844 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $257K | 0.0% | $23.49 | $27.97 | -16.1% | OTR | 464288224 |
| COP | CONOCOPHILLIPS | 4,033 | $246K | 0.0% | $61.00 * | $41.39 | +25.0% | COMMON STOCK | 20825C104 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $240K | 0.0% | $196.24 | $178.04 | +10.3% | OTR | 92204A603 |
| DUK | DUKE ENERGY CORP | 2,314 | $228K | 0.0% | $98.53 * | $75.46 | +9.7% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN COMPANY | 3,755 | $228K | 0.0% | $60.72 * | $49.89 | +2.5% | COMMON STOCK | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $224K | 0.0% | $490.15 | $455.96 | +7.7% | OTR | 78467Y107 |
| TSLA | TESLA INC | 320 | $218K | 0.0% | $681.25 * | $124.26 | +82.3% | COMMON STOCK | 88160R101 |
| ORCL | ORACLE CORPORATION | 2,693 | $210K | 0.0% | $77.98 * | $73.60 | -0.5% | COMMON STOCK | 68389X105 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $172K | 0.0% | $3.91 | $3.69 | +6.0% | COMMON STOCK | 05964H105 |