Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	228,279	$98.14M	11.0%	$189.59	—	OTR	464287200
IGSB	ISHARES 1-5Y INV GRADE CORP ET	1,428,448	$78.29M	8.8%	$58.54	—	OTR	464288646
IEI	ISHARES 3-7 YEAR TREASURY BOND	537,836	$70.2M	7.9%	$126.13	—	OTR	464288661
SCHX	SCHWAB STRATEGIC TR	607,044	$63.11M	7.1%	$60.71	—	OTR	808524201
IEFA	ISHARES CORE MSCI EAFE ETF	627,769	$46.99M	5.3%	$58.29	—	OTR	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	162,449	$43.66M	4.9%	$129.76	—	OTR	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	366,996	$41.46M	4.7%	$80.30	—	OTR	464287804
IGIB	ISHARES 5-10Y INV GRADE CORP E	660,503	$39.97M	4.5%	$68.15	—	OTR	464288638
VWO	VANGUARD FTSE EMERGING MARKETS	477,519	$25.93M	2.9%	$41.69	—	OTR	922042858
BKLN	INVESCO SENIOR LOAN ETF	902,711	$20M	2.2%	$22.15	—	OTR	46138G508
SCHF	SCHWAB INTL EQUITY ETF	493,826	$19.48M	2.2%	$31.02	—	OTR	808524805
SCHM	SCHWAB US MID CAP ETF	202,253	$15.83M	1.8%	$48.46	—	OTR	808524508
SCHZ	SCHWAB US AGGREGATE BOND ETF	285,650	$15.6M	1.8%	$52.31	—	OTR	808524839
BAB	INVESCO TAXABLE MUNICIPAL BOND	434,403	$14.41M	1.6%	$31.24	—	OTR	46138G805
SCHA	SCHWAB US SMALL CAP ETF	134,155	$13.98M	1.6%	$61.26	—	OTR	808524607
SCHE	SCHWAB EMERGING MARKETS ETF	335,501	$11.03M	1.2%	$26.36	—	OTR	808524706
AAPL	APPLE INC	76,618	$10.49M	1.2%	$88.16	+43.4%	COMMON STOCK	037833100
VOO	VANGUARD S&P 500 ETF	25,180	$9.909M	1.1%	$197.84	—	OTR	922908363
SCHH	SCHWAB US REIT ETF	201,068	$9.207M	1.0%	$38.64	—	OTR	808524847
SCHR	SCHWAB INTERMEDIATE TERM-US	132,428	$7.531M	0.8%	$54.21	—	OTR	808524854
SCHO	SCHWAB SHORT TERM US TREASURY	140,785	$7.211M	0.8%	$50.39	—	OTR	808524862
MSFT	MICROSOFT CORP	22,605	$6.124M	0.7%	$65.60	+273.1%	COMMON STOCK	594918104
JPM	JP MORGAN CHASE & CO	33,312	$5.181M	0.6%	$48.50	+188.1%	COMMON STOCK	46625H100
IEF	ISHARES 7-10 YEAR TREASURY B	40,528	$4.681M	0.5%	$120.20	—	OTR	464287440
VZ	VERIZON COMMUNICATIONS	74,150	$4.154M	0.5%	$31.05	+39.8%	COMMON STOCK	92343V104
IDV	ISHARES DJ INTL EPAC SELECT DI	125,092	$4.053M	0.5%	$31.43	—	OTR	464288448
GOOGL	ALPHABET INC CL A	1,648	$4.024M	0.5%	$56.18	+106.3%	COMMON STOCK	02079K305
SCHD	SCHWAB US DVD EQUITY ETF	52,897	$4M	0.4%	$42.85	—	OTR	808524797
JNJ	JOHNSON & JOHNSON	23,936	$3.943M	0.4%	$86.74	+67.1%	COMMON STOCK	478160104
VOE	VANGUARD MID-CAP VALUE INDEX	27,741	$3.898M	0.4%	$111.88	—	OTR	922908512
XLY	CONSUMER DISCRETIONARY SELT	21,542	$3.846M	0.4%	$106.16	—	OTR	81369Y407
VT	VANGUARD TOT WORLD STK INDEX	36,134	$3.744M	0.4%	$69.53	—	OTR	922042742
AMZN	AMAZON.COM INC	1,016	$3.495M	0.4%	$91.54	+81.6%	COMMON STOCK	023135106
VBR	VANGUARD SMALL CAP VALUE ETF	19,960	$3.466M	0.4%	$127.71	—	OTR	922908611
AGG	ISHARES CORE U.S. AGGREGATE	29,328	$3.383M	0.4%	$110.25	—	OTR	464287226
PEP	PEPSICO INC	20,955	$3.104M	0.3%	$58.82	+114.5%	COMMON STOCK	713448108
BMY	BRISTOL MYERS SQUIBB CO	46,152	$3.083M	0.3%	$39.59	+36.1%	COMMON STOCK	110122108
AMAT	APPLIED MATERIALS INC	21,312	$3.035M	0.3%	$46.08	+179.6%	COMMON STOCK	038222105
PYPL	PAYPAL HOLDINGS INC	9,337	$2.722M	0.3%	$41.77	+530.9%	COMMON STOCK	70450Y103
GOOG	ALPHABET INC CL C	1,066	$2.672M	0.3%	$91.47	+29.3%	COMMON STOCK	02079K107
V	VISA INC CL A	11,363	$2.657M	0.3%	$61.91	+257.0%	COMMON STOCK	92826C839
VNQ	VANGUARD REAL ESTATE ETF	25,381	$2.583M	0.3%	$70.37	—	OTR	922908553
VEA	VANGUARD FTSE DEVELOPED MARKET	50,047	$2.579M	0.3%	$38.91	—	OTR	921943858
SCHP	SCHWAB US TIPS ETF	40,632	$2.54M	0.3%	$59.77	—	OTR	808524870
ADBE	ADOBE INC	4,236	$2.481M	0.3%	$368.74	+39.8%	COMMON STOCK	00724F101
XLK	TECHNOLOGY SELECT SECT SPDR	16,568	$2.447M	0.3%	$89.39	—	OTR	81369Y803
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	88,716	$2.447M	0.3%	$27.16	—	OTR	78468R408
DSI	ISHARES MSCI KLD 400 SOCIAL ET	28,515	$2.361M	0.3%	$76.51	—	OTR	464288570
DIS	DISNEY WALT CO NEW	12,820	$2.254M	0.3%	$85.61	+105.2%	COMMON STOCK	254687106
—	CYBERARK SOFTWARE LTD	17,044	$2.22M	0.2%	$110.77	—	COMMON STOCK	M2682V108
ENB	ENBRIDGE INCORPORATED	55,419	$2.219M	0.2%	$23.51	+21.8%	COMMON STOCK	29250N105
ELV	ANTHEM INC	5,789	$2.21M	0.2%	$193.23	+85.6%	COMMON STOCK	036752103
INTC	INTEL CORP	39,068	$2.194M	0.2%	$33.62	+59.4%	COMMON STOCK	458140100
LOW	LOWES COS INC	11,268	$2.185M	0.2%	$96.65	+85.7%	COMMON STOCK	548661107
META	FACEBOOK INC-A	6,187	$2.151M	0.2%	$141.50	+125.2%	COMMON STOCK	30303M102
VO	VANGUARD IND FD MID-CAP	8,951	$2.125M	0.2%	$140.10	—	OTR	922908629
CVX	CHEVRON CORPORATION	19,974	$2.092M	0.2%	$76.25	+14.2%	COMMON STOCK	166764100
AWK	AMERICAN WATER WORKS CO INC	13,572	$2.092M	0.2%	$77.64	+83.0%	COMMON STOCK	030420103
TW	TRADEWEB MARKETS INC CL A	23,930	$2.024M	0.2%	$46.49	+75.6%	COMMON STOCK	892672106
WMT	WALMART INC	14,215	$2.004M	0.2%	$23.81	+84.0%	COMMON STOCK	931142103
MDU	MDU RESOURCES GROUP INC	63,020	$1.975M	0.2%	$8.13	+34.8%	COMMON STOCK	552690109
MCD	MCDONALDS CORP	8,472	$1.957M	0.2%	$98.13	+113.3%	COMMON STOCK	580135101
XOM	EXXON MOBIL CORP	30,513	$1.925M	0.2%	$61.35	-18.4%	COMMON STOCK	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	22,517	$1.921M	0.2%	$54.67	+38.5%	COMMON STOCK	75513E101
ETN	EATON CORP PLC	12,956	$1.92M	0.2%	$69.05	+93.9%	COMMON STOCK	G29183103
ESGU	ISHARES ESG AWARE MSCI USA	19,122	$1.883M	0.2%	$86.97	—	OTR	46435G425
VGIT	VANGUARD INTM-TERM GOVT BOND F	27,237	$1.847M	0.2%	$65.63	—	OTR	92206C706
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,484	$1.802M	0.2%	$203.43	+37.4%	COMMON STOCK	084670702
SYK	STRYKER CORPORATION	6,823	$1.772M	0.2%	$90.72	+168.4%	COMMON STOCK	863667101
VIRT	VIRTU FINANCIAL INC CL A	63,257	$1.748M	0.2%	$19.64	+51.5%	COMMON STOCK	928254101
ICE	INTERCONTINENTAL EXCHANGE INC	14,383	$1.707M	0.2%	$49.79	+117.6%	COMMON STOCK	45866F104
PSA	PUBLIC STORAGE INC REIT	5,533	$1.664M	0.2%	$174.70	+30.8%	COMMON STOCK	74460D109
CSCO	CISCO SYSTEMS INC	31,378	$1.663M	0.2%	$26.22	+74.8%	COMMON STOCK	17275R102
ALB	ALBEMARLE CORP	9,841	$1.658M	0.2%	$93.76	+62.7%	COMMON STOCK	012653101
ICLR	ICON PLC	7,832	$1.619M	0.2%	$82.02	+163.1%	COMMON STOCK	G4705A100
—	WALGREENS BOOTS ALLIANCE INC	30,537	$1.607M	0.2%	$61.27	—	COMMON STOCK	931427108
—	VMWARE INC.	9,759	$1.561M	0.2%	$107.75	—	COMMON STOCK	928563402
MTZ	MASTEC INC	14,650	$1.554M	0.2%	$63.12	+72.0%	COMMON STOCK	576323109
PFE	PFIZER INC	39,515	$1.547M	0.2%	$21.00	+47.6%	COMMON STOCK	717081103
FDX	FEDEX CORPORATION	5,173	$1.543M	0.2%	$152.58	+77.1%	COMMON STOCK	31428X106
MUB	ISHARES NATIONAL MUNI BOND ETF	13,125	$1.538M	0.2%	$106.66	—	OTR	464288414
SPY	SPDR S&P 500 ETF TRUST	3,582	$1.533M	0.2%	$265.26	—	OTR	78462F103
T	AT&T INC	50,289	$1.448M	0.2%	$15.70	+8.2%	COMMON STOCK	00206R102
LMT	LOCKHEED MARTIN CORP	3,764	$1.424M	0.2%	$266.91	+26.8%	COMMON STOCK	539830109
VRTX	VERTEX PHARMACEUTICALS INC	7,040	$1.419M	0.2%	$209.17	0.0%	COMMON STOCK	92532F100
IJJ	ISHARES S&P MIDCAP 400/VALUE E	13,109	$1.381M	0.2%	$101.37	—	OTR	464287705
ABBV	ABBVIE INC	11,803	$1.329M	0.1%	$64.51	+46.9%	COMMON STOCK	00287Y109
VB	VANGUARD SMALL-CAP ETF	5,883	$1.326M	0.1%	$126.93	—	OTR	922908751
STZ	CONSTELLATION BRANDS INC	5,606	$1.311M	0.1%	$175.63	+23.8%	COMMON STOCK	21036P108
FAST	FASTENAL CO	24,757	$1.287M	0.1%	$21.29	+9.4%	COMMON STOCK	311900104
FNDE	SCHWAB FUNDAMENTAL EM L/C	39,867	$1.286M	0.1%	$29.66	—	OTR	808524730
NEM	NEWMONT CORP	20,097	$1.274M	0.1%	$54.42	+6.5%	COMMON STOCK	651639106
GVI	ISHARES INTERMEDIATE GOV/CR ET	10,314	$1.192M	0.1%	$111.11	—	OTR	464288612
—	BLACKROCK INC CL A	1,338	$1.171M	0.1%	$426.71	—	COMMON STOCK	09247X101
ADP	AUTOMATIC DATA PROCESSING INC	5,826	$1.157M	0.1%	$59.24	+197.5%	COMMON STOCK	053015103
IJS	ISHARES S&P SMALLCAP 600/VAL E	10,927	$1.152M	0.1%	$94.16	—	OTR	464287879
HD	HOME DEPOT INC	3,583	$1.142M	0.1%	$120.11	+136.3%	COMMON STOCK	437076102
QCOM	QUALCOMM INC	7,187	$1.027M	0.1%	$48.18	+153.5%	COMMON STOCK	747525103
IBM	INTL. BUSINESS MACHINES CORP	6,888	$1.01M	0.1%	$98.63	+15.0%	COMMON STOCK	459200101
ILMN	ILLUMINA INC	2,107	$997K	0.1%	$315.82	+27.5%	COMMON STOCK	452327109
PSX	PHILLIPS 66	11,572	$993K	0.1%	$45.76	+54.2%	COMMON STOCK	718546104
NWL	NEWELL BRANDS INC	35,854	$985K	0.1%	$14.75	+52.0%	COMMON STOCK	651229106
IJK	ISHARES S&P MIDCAP 400/GRWTH E	12,156	$984K	0.1%	$89.43	—	OTR	464287606
EMR	EMERSON ELEC CO	10,146	$976K	0.1%	$58.50	+46.2%	COMMON STOCK	291011104
IDXX	IDEXX LABS INC	1,503	$949K	0.1%	$176.08	+213.6%	COMMON STOCK	45168D104
PG	PROCTER & GAMBLE CO	6,914	$933K	0.1%	$65.61	+84.0%	COMMON STOCK	742718109
AMGN	AMGEN INC	3,637	$887K	0.1%	$154.85	+37.2%	COMMON STOCK	031162100
HON	HONEYWELL INTERNATIONAL INC	3,845	$843K	0.1%	$87.84	+118.8%	COMMON STOCK	438516106
CMCSA	COMCAST CORP-CL A	14,589	$832K	0.1%	$33.36	+47.1%	COMMON STOCK	20030N101
PM	PHILIP MORRIS INTERNATIONAL	8,346	$827K	0.1%	$53.09	+44.0%	COMMON STOCK	718172109
NTAP	NETAPP INC	10,066	$823K	0.1%	$47.62	+46.6%	COMMON STOCK	64110D104
GPC	GENUINE PARTS CO	6,507	$823K	0.1%	$69.63	+59.1%	COMMON STOCK	372460105
NEE	NEXTERA ENERGY INC	11,212	$822K	0.1%	$53.64	+24.0%	COMMON STOCK	65339F101
CRM	SALESFORCE.COM INC	3,342	$816K	0.1%	$227.70	0.0%	COMMON STOCK	79466L302
—	II-VI INC	10,930	$793K	0.1%	$72.55	—	COMMON STOCK	902104108
UPS	UNITED PARCEL SERVICE CL B	3,776	$786K	0.1%	$75.25	+118.1%	COMMON STOCK	911312106
PRU	PRUDENTIAL FINL INC	7,617	$781K	0.1%	$63.97	+27.8%	COMMON STOCK	744320102
DEO	DIAGEO PLC SPONS ADR	4,033	$773K	0.1%	$138.84	—	COMMON STOCK	25243Q205
DE	DEERE & CO	2,178	$769K	0.1%	$71.16	+381.7%	COMMON STOCK	244199105
CORP	PIMCO INV GRADE CORP BD ETF	6,595	$755K	0.1%	$103.94	—	OTR	72201R817
MMM	3M CO	3,732	$742K	0.1%	$97.53	+44.0%	COMMON STOCK	88579Y101
IEMG	ISHARES CORE MSCI EMERGING	10,771	$722K	0.1%	$53.15	—	OTR	46434G103
MO	ALTRIA GROUP INC	15,148	$722K	0.1%	$35.91	-5.4%	COMMON STOCK	02209S103
AON	AON PLC	3,018	$721K	0.1%	$178.56	+32.3%	COMMON STOCK	G0403H108
RF	REGIONS FINANCIAL CORP	35,471	$716K	0.1%	$16.15	+10.6%	COMMON STOCK	7591EP100
LLY	LILLY ELI & CO	3,117	$715K	0.1%	$75.24	+155.0%	COMMON STOCK	532457108
XLU	UTILITIES SELECT SECTOR SPDR	10,998	$696K	0.1%	$51.10	—	OTR	81369Y886
PAYX	PAYCHEX INC	6,484	$696K	0.1%	$71.20	+24.0%	COMMON STOCK	704326107
NVO	NOVO NORDISK AS SPONS ADR	8,163	$684K	0.1%	$52.72	—	COMMON STOCK	670100205
WM	WASTE MANAGEMENT INC	4,878	$683K	0.1%	$71.45	+79.9%	COMMON STOCK	94106L109
—	VIACOMCBS INC CL B	14,618	$661K	0.1%	$22.95	—	COMMON STOCK	92556H206
KO	COCA COLA CO	12,007	$650K	0.1%	$30.76	+53.7%	COMMON STOCK	191216100
ADM	ARCHER-DANIELS-MIDLAND CO	10,464	$634K	0.1%	$36.00	+54.9%	COMMON STOCK	039483102
ABBNY	ABB LTD SPONS ADR	18,643	$634K	0.1%	$23.01	—	COMMON STOCK	000375204
VCSH	VANGUARD SHORT TERM CORP BOND	7,492	$620K	0.1%	$79.73	—	OTR	92206C409
—	HANESBRANDS INC	33,168	$620K	0.1%	$11.20	—	COMMON STOCK	410345102
EFA	ISHARES MSCI EAFE ETF	7,764	$612K	0.1%	$60.19	—	OTR	464287465
PNC	PNC FINANCIAL SERVICES GROUP	3,085	$588K	0.1%	$104.21	+52.3%	COMMON STOCK	693475105
XLF	FINANCIAL SELECT SECTOR SPDR	15,920	$584K	0.1%	$34.25	—	OTR	81369Y605
VCIT	VANGUARD INTER TERM CORP BOND	6,001	$571K	0.1%	$89.13	—	OTR	92206C870
ABT	ABBOTT LABS	4,870	$564K	0.1%	$59.85	+79.2%	COMMON STOCK	002824100
NUE	NUCOR CORP	5,831	$559K	0.1%	$47.26	+84.1%	COMMON STOCK	670346105
—	PEOPLES UNITED FINANCIAL, INC	32,068	$550K	0.1%	$15.41	—	COMMON STOCK	712704105
DHR	DANAHER CORP	1,995	$535K	0.1%	$129.24	+68.0%	COMMON STOCK	235851102
PANW	PALO ALTO NETWORKS	1,419	$527K	0.1%	$27.63	+114.4%	COMMON STOCK	697435105
SCHI	SCHWAB 5-10 YEAR CORPORATE B	9,925	$522K	0.1%	$50.57	—	OTR	808524698
HII	HUNTINGTON INGALLS INDUSTRIES	2,431	$512K	0.1%	$164.82	+16.3%	COMMON STOCK	446413106
IWR	ISHARES RUSSELL MIDCAP ETF	6,365	$504K	0.1%	$82.73	—	OTR	464287499
IBB	ISHARES BIOTECHNOLOGY ETF	3,066	$502K	0.1%	$115.73	—	OTR	464287556
MRK	MERCK & CO INC	6,310	$491K	0.1%	$40.62	+57.9%	COMMON STOCK	58933Y105
CSX	CSX CORP	14,796	$475K	0.1%	$27.23	+13.7%	COMMON STOCK	126408103
BAC	BANK OF AMERICA CORP	11,290	$466K	0.1%	$18.62	+96.4%	COMMON STOCK	060505104
COST	COSTCO WHOLESALE CORP	1,120	$443K	0.0%	$261.54	+37.3%	COMMON STOCK	22160K105
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,780	$441K	0.0%	$68.68	—	OTR	464287168
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,250	$431K	0.0%	$111.95	—	OTR	464287887
CLX	CLOROX COMPANY	2,390	$430K	0.0%	$165.03	-4.6%	COMMON STOCK	189054109
AXP	AMERICAN EXPRESS CO	2,527	$417K	0.0%	$111.98	+32.1%	COMMON STOCK	025816109
UNH	UNITEDHEALTH GROUP INC	1,037	$415K	0.0%	$247.62	+49.0%	COMMON STOCK	91324P102
EAGG	ISHARES ESG AWARE US AGGREGATE	7,474	$413K	0.0%	$56.31	—	OTR	46435U549
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,291	$402K	0.0%	$191.74	—	OTR	464287648
CAH	CARDINAL HEALTH INC	7,041	$402K	0.0%	$42.76	+22.1%	COMMON STOCK	14149Y108
PPL	PPL CORPORATION	14,049	$393K	0.0%	$23.26	+4.3%	COMMON STOCK	69351T106
SUSB	ISHARES ESG AWARE 1-5 YEAR USD	14,540	$379K	0.0%	$26.07	—	OTR	46435G243
PKG	PACKAGING CORP OF AMERICA	2,785	$377K	0.0%	$96.38	+29.7%	COMMON STOCK	695156109
LQD	ISHARES IBOXX INV GRD CORP BON	2,692	$362K	0.0%	$128.08	—	OTR	464287242
EFAV	ISHARES MSCI EAFE MIN VOL FACT	4,518	$341K	0.0%	$73.73	—	OTR	46429B689
ESML	ISHARES ESG AWARE MSCI USA SM-	8,257	$333K	0.0%	$34.52	—	OTR	46435U663
ACN	ACCENTURE PLC CL A	1,061	$312K	0.0%	$174.62	+53.6%	COMMON STOCK	G1151C101
VUG	VANGUARD GROWTH ETF	1,081	$310K	0.0%	$286.77	—	OTR	922908736
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,590	$309K	0.0%	$84.77	—	OTR	464287457
SLYV	SPDR S&P 600 SMALL CAP VALUE E	3,582	$307K	0.0%	$82.04	—	OTR	78464A300
VLO	VALERO ENERGY CORP	3,864	$302K	0.0%	$48.81	+35.2%	COMMON STOCK	91913Y100
LYB	LYONDELLBASELL INDUSTRIES NV C	2,905	$299K	0.0%	$46.11	+69.1%	COMMON STOCK	N53745100
CVS	CVS HEALTH CORP	3,533	$294K	0.0%	$51.14	+37.8%	COMMON STOCK	126650100
—	GENERAL ELECTRIC CORP	21,685	$292K	0.0%	$15.82	—	COMMON STOCK	369604103
ESGD	ISHARES ESG AWARE MSCI EAFE	3,643	$288K	0.0%	$73.62	—	OTR	46435G516
TGT	TARGET CORP	1,175	$284K	0.0%	$144.87	+32.2%	COMMON STOCK	87612E106
IWM	ISHARES RUSSELL 2000 ETF	1,231	$282K	0.0%	$196.90	—	OTR	464287655
VMBS	VANGUARD MORTGAGE-BACKED SEC	5,266	$281K	0.0%	$51.22	—	OTR	92206C771
GLD	SPDR GOLD TRUST	1,691	$280K	0.0%	$167.29	—	OTR	78463V107
SUB	ISHARES SHORT-TERM NATIONAL MU	2,495	$269K	0.0%	$105.79	—	OTR	464288158
QQQ	INVESCO QQQ TRUST SERIES 1	758	$269K	0.0%	$319.26	—	OTR	46090E103
VIG	VANGUARD DIVIDEND APPREC ETF	1,697	$263K	0.0%	$130.29	—	OTR	921908844
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS	5,302	$263K	0.0%	$49.10	—	OTR	78468R739
HYG	ISHARES IBOXX USD HIGH YIELD	2,990	$263K	0.0%	$89.75	—	OTR	464288513
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	10,939	$257K	0.0%	$24.32	—	OTR	464288224
COP	CONOCOPHILLIPS	4,033	$246K	0.0%	$41.39	+14.0%	COMMON STOCK	20825C104
VIS	VANGUARD INDUSTRIALS ETF	1,223	$240K	0.0%	$188.88	—	OTR	92204A603
SO	SOUTHERN COMPANY	3,755	$228K	0.0%	$49.89	+7.8%	COMMON STOCK	842587107
DUK	DUKE ENERGY CORP	2,314	$228K	0.0%	$75.46	+11.2%	COMMON STOCK	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TRUST	457	$224K	0.0%	$477.02	—	OTR	78467Y107
TSLA	TESLA INC	320	$218K	0.0%	$124.26	+74.7%	COMMON STOCK	88160R101
ORCL	ORACLE CORPORATION	2,693	$210K	0.0%	$73.60	0.0%	COMMON STOCK	68389X105
SAN	BANCO SANTANDER SA SPONS ADR	43,936	$172K	0.0%	$3.54	—	COMMON STOCK	05964H105