CIK: 0001352675 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $890,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 228,279 | $98,141 | 11.0% | $189.59 | — | OTR | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,428,448 | $78,293 | 8.8% | $58.54 | — | OTR | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 537,836 | $70,203 | 7.9% | $126.13 | — | OTR | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 607,044 | $63,114 | 7.1% | $60.71 | — | OTR | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 627,769 | $46,994 | 5.3% | $58.29 | — | OTR | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 162,449 | $43,655 | 4.9% | $129.76 | — | OTR | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 366,996 | $41,463 | 4.7% | $80.30 | — | OTR | 464287804 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 660,503 | $39,974 | 4.5% | $68.15 | — | OTR | 464288638 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 477,519 | $25,934 | 2.9% | $41.69 | — | OTR | 922042858 |
| BKLN | INVESCO SENIOR LOAN ETF | 902,711 | $19,995 | 2.2% | $22.15 | — | OTR | 46138G508 |
| SCHF | SCHWAB INTL EQUITY ETF | 493,826 | $19,481 | 2.2% | $31.02 | — | OTR | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 202,253 | $15,830 | 1.8% | $48.46 | — | OTR | 808524508 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 285,650 | $15,596 | 1.8% | $52.31 | — | OTR | 808524839 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 434,403 | $14,414 | 1.6% | $31.24 | — | OTR | 46138G805 |
| SCHA | SCHWAB US SMALL CAP ETF | 134,155 | $13,976 | 1.6% | $61.26 | — | OTR | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 335,501 | $11,031 | 1.2% | $26.36 | — | OTR | 808524706 |
| AAPL | APPLE INC | 76,618 | $10,493 | 1.2% | $88.16 | +43.4% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 25,180 | $9,909 | 1.1% | $197.84 | — | OTR | 922908363 |
| SCHH | SCHWAB US REIT ETF | 201,068 | $9,207 | 1.0% | $38.64 | — | OTR | 808524847 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 132,428 | $7,531 | 0.8% | $54.21 | — | OTR | 808524854 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 140,785 | $7,211 | 0.8% | $50.39 | — | OTR | 808524862 |
| MSFT | MICROSOFT CORP | 22,605 | $6,124 | 0.7% | $65.60 | +273.1% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 33,312 | $5,181 | 0.6% | $48.50 | +188.1% | COMMON STOCK | 46625H100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 40,528 | $4,681 | 0.5% | $120.20 | — | OTR | 464287440 |
| VZ | VERIZON COMMUNICATIONS | 74,150 | $4,154 | 0.5% | $31.05 | +39.8% | COMMON STOCK | 92343V104 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 125,092 | $4,053 | 0.5% | $31.43 | — | OTR | 464288448 |
| GOOGL | ALPHABET INC CL A | 1,648 | $4,024 | 0.5% | $56.18 | +106.3% | COMMON STOCK | 02079K305 |
| SCHD | SCHWAB US DVD EQUITY ETF | 52,897 | $4,000 | 0.4% | $42.85 | — | OTR | 808524797 |
| JNJ | JOHNSON & JOHNSON | 23,936 | $3,943 | 0.4% | $86.74 | +67.1% | COMMON STOCK | 478160104 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 27,741 | $3,898 | 0.4% | $111.88 | — | OTR | 922908512 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,542 | $3,846 | 0.4% | $106.16 | — | OTR | 81369Y407 |
| VT | VANGUARD TOT WORLD STK INDEX | 36,134 | $3,744 | 0.4% | $69.53 | — | OTR | 922042742 |
| AMZN | AMAZON.COM INC | 1,016 | $3,495 | 0.4% | $91.54 | +81.6% | COMMON STOCK | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,960 | $3,466 | 0.4% | $127.71 | — | OTR | 922908611 |
| AGG | ISHARES CORE U.S. AGGREGATE | 29,328 | $3,383 | 0.4% | $110.25 | — | OTR | 464287226 |
| PEP | PEPSICO INC | 20,955 | $3,104 | 0.3% | $58.82 | +114.5% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,152 | $3,083 | 0.3% | $39.59 | +36.1% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS INC | 21,312 | $3,035 | 0.3% | $46.08 | +179.6% | COMMON STOCK | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 9,337 | $2,722 | 0.3% | $41.77 | +530.9% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC CL C | 1,066 | $2,672 | 0.3% | $91.47 | +29.3% | COMMON STOCK | 02079K107 |
| V | VISA INC CL A | 11,363 | $2,657 | 0.3% | $61.91 | +257.0% | COMMON STOCK | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,381 | $2,583 | 0.3% | $70.37 | — | OTR | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 50,047 | $2,579 | 0.3% | $38.91 | — | OTR | 921943858 |
| SCHP | SCHWAB US TIPS ETF | 40,632 | $2,540 | 0.3% | $59.77 | — | OTR | 808524870 |
| ADBE | ADOBE INC | 4,236 | $2,481 | 0.3% | $368.74 | +39.8% | COMMON STOCK | 00724F101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 88,716 | $2,447 | 0.3% | $27.16 | — | OTR | 78468R408 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,568 | $2,447 | 0.3% | $89.39 | — | OTR | 81369Y803 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,515 | $2,361 | 0.3% | $76.51 | — | OTR | 464288570 |
| DIS | DISNEY WALT CO NEW | 12,820 | $2,254 | 0.3% | $85.61 | +105.2% | COMMON STOCK | 254687106 |
| — | CYBERARK SOFTWARE LTD | 17,044 | $2,220 | 0.2% | $110.77 | — | COMMON STOCK | M2682V108 |
| ENB | ENBRIDGE INCORPORATED | 55,419 | $2,219 | 0.2% | $23.51 | +21.8% | COMMON STOCK | 29250N105 |
| ELV | ANTHEM INC | 5,789 | $2,210 | 0.2% | $193.23 | +85.6% | COMMON STOCK | 036752103 |
| INTC | INTEL CORP | 39,068 | $2,194 | 0.2% | $33.62 | +59.4% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC | 11,268 | $2,185 | 0.2% | $96.65 | +85.7% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC-A | 6,187 | $2,151 | 0.2% | $141.50 | +125.2% | COMMON STOCK | 30303M102 |
| VO | VANGUARD IND FD MID-CAP | 8,951 | $2,125 | 0.2% | $140.10 | — | OTR | 922908629 |
| CVX | CHEVRON CORPORATION | 19,974 | $2,092 | 0.2% | $76.25 | +14.2% | COMMON STOCK | 166764100 |
| AWK | AMERICAN WATER WORKS CO INC | 13,572 | $2,092 | 0.2% | $77.64 | +83.0% | COMMON STOCK | 030420103 |
| TW | TRADEWEB MARKETS INC CL A | 23,930 | $2,024 | 0.2% | $46.49 | +75.6% | COMMON STOCK | 892672106 |
| WMT | WALMART INC | 14,215 | $2,004 | 0.2% | $23.81 | +84.0% | COMMON STOCK | 931142103 |
| MDU | MDU RESOURCES GROUP INC | 63,020 | $1,975 | 0.2% | $8.13 | +34.8% | COMMON STOCK | 552690109 |
| MCD | MCDONALDS CORP | 8,472 | $1,957 | 0.2% | $98.13 | +113.3% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 30,513 | $1,925 | 0.2% | $61.35 | -18.4% | COMMON STOCK | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,517 | $1,921 | 0.2% | $54.67 | +38.5% | COMMON STOCK | 75513E101 |
| ETN | EATON CORP PLC | 12,956 | $1,920 | 0.2% | $69.05 | +93.9% | COMMON STOCK | G29183103 |
| ESGU | ISHARES ESG AWARE MSCI USA | 19,122 | $1,883 | 0.2% | $86.97 | — | OTR | 46435G425 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 27,237 | $1,847 | 0.2% | $65.63 | — | OTR | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,484 | $1,802 | 0.2% | $203.43 | +37.4% | COMMON STOCK | 084670702 |
| SYK | STRYKER CORPORATION | 6,823 | $1,772 | 0.2% | $90.72 | +168.4% | COMMON STOCK | 863667101 |
| VIRT | VIRTU FINANCIAL INC CL A | 63,257 | $1,748 | 0.2% | $19.64 | +51.5% | COMMON STOCK | 928254101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,383 | $1,707 | 0.2% | $49.79 | +117.6% | COMMON STOCK | 45866F104 |
| PSA | PUBLIC STORAGE INC REIT | 5,533 | $1,664 | 0.2% | $174.70 | +30.8% | COMMON STOCK | 74460D109 |
| CSCO | CISCO SYSTEMS INC | 31,378 | $1,663 | 0.2% | $26.22 | +74.8% | COMMON STOCK | 17275R102 |
| ALB | ALBEMARLE CORP | 9,841 | $1,658 | 0.2% | $93.76 | +62.7% | COMMON STOCK | 012653101 |
| ICLR | ICON PLC | 7,832 | $1,619 | 0.2% | $82.02 | +163.1% | COMMON STOCK | G4705A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,537 | $1,607 | 0.2% | $61.27 | — | COMMON STOCK | 931427108 |
| — | VMWARE INC. | 9,759 | $1,561 | 0.2% | $107.75 | — | COMMON STOCK | 928563402 |
| MTZ | MASTEC INC | 14,650 | $1,554 | 0.2% | $63.12 | +72.0% | COMMON STOCK | 576323109 |
| PFE | PFIZER INC | 39,515 | $1,547 | 0.2% | $21.00 | +47.6% | COMMON STOCK | 717081103 |
| FDX | FEDEX CORPORATION | 5,173 | $1,543 | 0.2% | $152.58 | +77.1% | COMMON STOCK | 31428X106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,125 | $1,538 | 0.2% | $106.66 | — | OTR | 464288414 |
| SPY | SPDR S&P 500 ETF TRUST | 3,582 | $1,533 | 0.2% | $265.26 | — | OTR | 78462F103 |
| T | AT&T INC | 50,289 | $1,448 | 0.2% | $15.70 | +8.2% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,764 | $1,424 | 0.2% | $266.91 | +26.8% | COMMON STOCK | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,040 | $1,419 | 0.2% | $209.17 | 0.0% | COMMON STOCK | 92532F100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 13,109 | $1,381 | 0.2% | $101.37 | — | OTR | 464287705 |
| ABBV | ABBVIE INC | 11,803 | $1,329 | 0.1% | $64.51 | +46.9% | COMMON STOCK | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 5,883 | $1,326 | 0.1% | $126.93 | — | OTR | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 5,606 | $1,311 | 0.1% | $175.63 | +23.8% | COMMON STOCK | 21036P108 |
| FAST | FASTENAL CO | 24,757 | $1,287 | 0.1% | $21.29 | +9.4% | COMMON STOCK | 311900104 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 39,867 | $1,286 | 0.1% | $29.66 | — | OTR | 808524730 |
| NEM | NEWMONT CORP | 20,097 | $1,274 | 0.1% | $54.42 | +6.5% | COMMON STOCK | 651639106 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 10,314 | $1,192 | 0.1% | $111.11 | — | OTR | 464288612 |
| — | BLACKROCK INC CL A | 1,338 | $1,171 | 0.1% | $426.71 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,826 | $1,157 | 0.1% | $59.24 | +197.5% | COMMON STOCK | 053015103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 10,927 | $1,152 | 0.1% | $94.16 | — | OTR | 464287879 |
| HD | HOME DEPOT INC | 3,583 | $1,142 | 0.1% | $120.11 | +136.3% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 7,187 | $1,027 | 0.1% | $48.18 | +153.5% | COMMON STOCK | 747525103 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,888 | $1,010 | 0.1% | $98.63 | +15.0% | COMMON STOCK | 459200101 |
| ILMN | ILLUMINA INC | 2,107 | $997 | 0.1% | $315.82 | +27.5% | COMMON STOCK | 452327109 |
| PSX | PHILLIPS 66 | 11,572 | $993 | 0.1% | $45.76 | +54.2% | COMMON STOCK | 718546104 |
| NWL | NEWELL BRANDS INC | 35,854 | $985 | 0.1% | $14.75 | +52.0% | COMMON STOCK | 651229106 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,156 | $984 | 0.1% | $89.43 | — | OTR | 464287606 |
| EMR | EMERSON ELEC CO | 10,146 | $976 | 0.1% | $58.50 | +46.2% | COMMON STOCK | 291011104 |
| IDXX | IDEXX LABS INC | 1,503 | $949 | 0.1% | $176.08 | +213.6% | COMMON STOCK | 45168D104 |
| PG | PROCTER & GAMBLE CO | 6,914 | $933 | 0.1% | $65.61 | +84.0% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 3,637 | $887 | 0.1% | $154.85 | +37.2% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,845 | $843 | 0.1% | $87.84 | +118.8% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP-CL A | 14,589 | $832 | 0.1% | $33.36 | +47.1% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,346 | $827 | 0.1% | $53.09 | +44.0% | COMMON STOCK | 718172109 |
| GPC | GENUINE PARTS CO | 6,507 | $823 | 0.1% | $69.63 | +59.1% | COMMON STOCK | 372460105 |
| NTAP | NETAPP INC | 10,066 | $823 | 0.1% | $47.62 | +46.6% | COMMON STOCK | 64110D104 |
| NEE | NEXTERA ENERGY INC | 11,212 | $822 | 0.1% | $53.64 | +24.0% | COMMON STOCK | 65339F101 |
| CRM | SALESFORCE.COM INC | 3,342 | $816 | 0.1% | $227.70 | 0.0% | COMMON STOCK | 79466L302 |
| — | II-VI INC | 10,930 | $793 | 0.1% | $72.55 | — | COMMON STOCK | 902104108 |
| UPS | UNITED PARCEL SERVICE CL B | 3,776 | $786 | 0.1% | $75.25 | +118.1% | COMMON STOCK | 911312106 |
| PRU | PRUDENTIAL FINL INC | 7,617 | $781 | 0.1% | $63.97 | +27.8% | COMMON STOCK | 744320102 |
| DEO | DIAGEO PLC SPONS ADR | 4,033 | $773 | 0.1% | $138.84 | — | COMMON STOCK | 25243Q205 |
| DE | DEERE & CO | 2,178 | $769 | 0.1% | $71.16 | +381.7% | COMMON STOCK | 244199105 |
| CORP | PIMCO INV GRADE CORP BD ETF | 6,595 | $755 | 0.1% | $103.94 | — | OTR | 72201R817 |
| MMM | 3M CO | 3,732 | $742 | 0.1% | $97.53 | +44.0% | COMMON STOCK | 88579Y101 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,771 | $722 | 0.1% | $53.15 | — | OTR | 46434G103 |
| MO | ALTRIA GROUP INC | 15,148 | $722 | 0.1% | $35.91 | -5.4% | COMMON STOCK | 02209S103 |
| AON | AON PLC | 3,018 | $721 | 0.1% | $178.56 | +32.3% | COMMON STOCK | G0403H108 |
| RF | REGIONS FINANCIAL CORP | 35,471 | $716 | 0.1% | $16.15 | +10.6% | COMMON STOCK | 7591EP100 |
| LLY | LILLY ELI & CO | 3,117 | $715 | 0.1% | $75.24 | +155.0% | COMMON STOCK | 532457108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,998 | $696 | 0.1% | $51.10 | — | OTR | 81369Y886 |
| PAYX | PAYCHEX INC | 6,484 | $696 | 0.1% | $71.20 | +24.0% | COMMON STOCK | 704326107 |
| NVO | NOVO NORDISK AS SPONS ADR | 8,163 | $684 | 0.1% | $52.72 | — | COMMON STOCK | 670100205 |
| WM | WASTE MANAGEMENT INC | 4,878 | $683 | 0.1% | $71.45 | +79.9% | COMMON STOCK | 94106L109 |
| — | VIACOMCBS INC CL B | 14,618 | $661 | 0.1% | $22.95 | — | COMMON STOCK | 92556H206 |
| KO | COCA COLA CO | 12,007 | $650 | 0.1% | $30.76 | +53.7% | COMMON STOCK | 191216100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,464 | $634 | 0.1% | $36.00 | +54.9% | COMMON STOCK | 039483102 |
| ABBNY | ABB LTD SPONS ADR | 18,643 | $634 | 0.1% | $23.01 | — | COMMON STOCK | 000375204 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,492 | $620 | 0.1% | $79.73 | — | OTR | 92206C409 |
| — | HANESBRANDS INC | 33,168 | $620 | 0.1% | $11.20 | — | COMMON STOCK | 410345102 |
| EFA | ISHARES MSCI EAFE ETF | 7,764 | $612 | 0.1% | $60.19 | — | OTR | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,085 | $588 | 0.1% | $104.21 | +52.3% | COMMON STOCK | 693475105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,920 | $584 | 0.1% | $34.25 | — | OTR | 81369Y605 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,001 | $571 | 0.1% | $89.13 | — | OTR | 92206C870 |
| ABT | ABBOTT LABS | 4,870 | $564 | 0.1% | $59.85 | +79.2% | COMMON STOCK | 002824100 |
| NUE | NUCOR CORP | 5,831 | $559 | 0.1% | $47.26 | +84.1% | COMMON STOCK | 670346105 |
| — | PEOPLES UNITED FINANCIAL, INC | 32,068 | $550 | 0.1% | $15.41 | — | COMMON STOCK | 712704105 |
| DHR | DANAHER CORP | 1,995 | $535 | 0.1% | $129.24 | +68.0% | COMMON STOCK | 235851102 |
| PANW | PALO ALTO NETWORKS | 1,419 | $527 | 0.1% | $27.63 | +114.4% | COMMON STOCK | 697435105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 9,925 | $522 | 0.1% | $50.57 | — | OTR | 808524698 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,431 | $512 | 0.1% | $164.82 | +16.3% | COMMON STOCK | 446413106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,365 | $504 | 0.1% | $82.73 | — | OTR | 464287499 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,066 | $502 | 0.1% | $115.73 | — | OTR | 464287556 |
| MRK | MERCK & CO INC | 6,310 | $491 | 0.1% | $40.62 | +57.9% | COMMON STOCK | 58933Y105 |
| CSX | CSX CORP | 14,796 | $475 | 0.1% | $27.23 | +13.7% | COMMON STOCK | 126408103 |
| BAC | BANK OF AMERICA CORP | 11,290 | $466 | 0.1% | $18.62 | +96.4% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,120 | $443 | 0.0% | $261.54 | +37.3% | COMMON STOCK | 22160K105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,780 | $441 | 0.0% | $68.68 | — | OTR | 464287168 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $431 | 0.0% | $111.95 | — | OTR | 464287887 |
| CLX | CLOROX COMPANY | 2,390 | $430 | 0.0% | $165.03 | -4.6% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS CO | 2,527 | $417 | 0.0% | $111.98 | +32.1% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $415 | 0.0% | $247.62 | +49.0% | COMMON STOCK | 91324P102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 7,474 | $413 | 0.0% | $56.31 | — | OTR | 46435U549 |
| CAH | CARDINAL HEALTH INC | 7,041 | $402 | 0.0% | $42.76 | +22.1% | COMMON STOCK | 14149Y108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $402 | 0.0% | $191.74 | — | OTR | 464287648 |
| PPL | PPL CORPORATION | 14,049 | $393 | 0.0% | $23.26 | +4.3% | COMMON STOCK | 69351T106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 14,540 | $379 | 0.0% | $26.07 | — | OTR | 46435G243 |
| PKG | PACKAGING CORP OF AMERICA | 2,785 | $377 | 0.0% | $96.38 | +29.7% | COMMON STOCK | 695156109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,692 | $362 | 0.0% | $128.08 | — | OTR | 464287242 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,518 | $341 | 0.0% | $73.73 | — | OTR | 46429B689 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 8,257 | $333 | 0.0% | $34.52 | — | OTR | 46435U663 |
| ACN | ACCENTURE PLC CL A | 1,061 | $312 | 0.0% | $174.62 | +53.6% | COMMON STOCK | G1151C101 |
| VUG | VANGUARD GROWTH ETF | 1,081 | $310 | 0.0% | $286.77 | — | OTR | 922908736 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,590 | $309 | 0.0% | $84.77 | — | OTR | 464287457 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,582 | $307 | 0.0% | $82.04 | — | OTR | 78464A300 |
| VLO | VALERO ENERGY CORP | 3,864 | $302 | 0.0% | $48.81 | +35.2% | COMMON STOCK | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 2,905 | $299 | 0.0% | $46.11 | +69.1% | COMMON STOCK | N53745100 |
| CVS | CVS HEALTH CORP | 3,533 | $294 | 0.0% | $51.14 | +37.8% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 21,685 | $292 | 0.0% | $15.82 | — | COMMON STOCK | 369604103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 3,643 | $288 | 0.0% | $73.62 | — | OTR | 46435G516 |
| TGT | TARGET CORP | 1,175 | $284 | 0.0% | $144.87 | +32.2% | COMMON STOCK | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,231 | $282 | 0.0% | $196.90 | — | OTR | 464287655 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,266 | $281 | 0.0% | $51.22 | — | OTR | 92206C771 |
| GLD | SPDR GOLD TRUST | 1,691 | $280 | 0.0% | $167.29 | — | OTR | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 758 | $269 | 0.0% | $319.26 | — | OTR | 46090E103 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $269 | 0.0% | $105.79 | — | OTR | 464288158 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,990 | $263 | 0.0% | $89.75 | — | OTR | 464288513 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,302 | $263 | 0.0% | $49.10 | — | OTR | 78468R739 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,697 | $263 | 0.0% | $130.29 | — | OTR | 921908844 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $257 | 0.0% | $24.32 | — | OTR | 464288224 |
| COP | CONOCOPHILLIPS | 4,033 | $246 | 0.0% | $41.39 | +14.0% | COMMON STOCK | 20825C104 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $240 | 0.0% | $188.88 | — | OTR | 92204A603 |
| DUK | DUKE ENERGY CORP | 2,314 | $228 | 0.0% | $75.46 | +11.2% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN COMPANY | 3,755 | $228 | 0.0% | $49.89 | +7.8% | COMMON STOCK | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $224 | 0.0% | $477.02 | — | OTR | 78467Y107 |
| TSLA | TESLA INC | 320 | $218 | 0.0% | $124.26 | +74.7% | COMMON STOCK | 88160R101 |
| ORCL | ORACLE CORPORATION | 2,693 | $210 | 0.0% | $73.60 | 0.0% | COMMON STOCK | 68389X105 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $172 | 0.0% | $3.54 | — | COMMON STOCK | 05964H105 |