CIK: 0001352675 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $962,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 237,167 | $102,176 | 10.6% | $198.63 | — | OTR | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,674,873 | $91,515 | 9.5% | $57.97 | — | OTR | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 647,881 | $84,334 | 8.8% | $126.82 | — | OTR | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 644,011 | $66,996 | 7.0% | $63.19 | — | OTR | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 661,895 | $49,145 | 5.1% | $59.11 | — | OTR | 46432F842 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 785,037 | $47,150 | 4.9% | $66.86 | — | OTR | 464288638 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 170,493 | $44,852 | 4.7% | $136.05 | — | OTR | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 368,821 | $40,272 | 4.2% | $80.30 | — | OTR | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 533,935 | $26,702 | 2.8% | $42.57 | — | OTR | 922042858 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,107,979 | $24,497 | 2.5% | $22.14 | — | OTR | 46138G508 |
| SCHF | SCHWAB INTL EQUITY ETF | 518,362 | $20,061 | 2.1% | $31.38 | — | OTR | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 212,259 | $16,272 | 1.7% | $49.79 | — | OTR | 808524508 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 276,204 | $14,987 | 1.6% | $52.31 | — | OTR | 808524839 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 428,011 | $14,086 | 1.5% | $31.24 | — | OTR | 46138G805 |
| SCHA | SCHWAB US SMALL CAP ETF | 136,430 | $13,657 | 1.4% | $61.91 | — | OTR | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 368,491 | $11,231 | 1.2% | $26.73 | — | OTR | 808524706 |
| AAPL | APPLE INC | 79,267 | $11,217 | 1.2% | $90.02 | +59.9% | COMMON STOCK | 037833100 |
| SCHH | SCHWAB US REIT ETF | 220,160 | $10,057 | 1.0% | $39.25 | — | OTR | 808524847 |
| VOO | VANGUARD S&P 500 ETF | 24,745 | $9,759 | 1.0% | $197.84 | — | OTR | 922908363 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 126,151 | $7,154 | 0.7% | $54.21 | — | OTR | 808524854 |
| MSFT | MICROSOFT CORP | 22,975 | $6,477 | 0.7% | $69.06 | +306.5% | COMMON STOCK | 594918104 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 44,912 | $6,271 | 0.7% | $122.49 | — | OTR | 922908512 |
| JPM | JP MORGAN CHASE & CO | 37,431 | $6,127 | 0.6% | $58.60 | +139.4% | COMMON STOCK | 46625H100 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 197,595 | $6,011 | 0.6% | $31.06 | — | OTR | 464288448 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,368 | $5,140 | 0.5% | $141.95 | — | OTR | 922908611 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 41,301 | $4,759 | 0.5% | $120.10 | — | OTR | 464287440 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 88,947 | $4,554 | 0.5% | $50.39 | — | OTR | 808524862 |
| GOOGL | ALPHABET INC CL A | 1,667 | $4,457 | 0.5% | $57.08 | +136.6% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 79,719 | $4,306 | 0.4% | $31.84 | +32.9% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,242 | $4,238 | 0.4% | $92.32 | +62.7% | COMMON STOCK | 478160104 |
| VT | VANGUARD TOT WORLD STK INDEX | 36,134 | $3,680 | 0.4% | $69.53 | — | OTR | 922042742 |
| SCHD | SCHWAB US DVD EQUITY ETF | 49,087 | $3,645 | 0.4% | $42.85 | — | OTR | 808524797 |
| PEP | PEPSICO INC | 23,449 | $3,527 | 0.4% | $66.92 | +101.7% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC | 1,068 | $3,508 | 0.4% | $95.48 | +80.7% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 28,266 | $3,246 | 0.3% | $110.25 | — | OTR | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,658 | $3,116 | 0.3% | $41.47 | +32.2% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS INC | 22,712 | $2,924 | 0.3% | $51.28 | +154.6% | COMMON STOCK | 038222105 |
| GOOG | ALPHABET INC CL C | 1,073 | $2,860 | 0.3% | $91.47 | +49.6% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 53,304 | $2,840 | 0.3% | $37.94 | +31.3% | COMMON STOCK | 458140100 |
| — | CYBERARK SOFTWARE LTD | 17,953 | $2,833 | 0.3% | $113.15 | — | COMMON STOCK | M2682V108 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,907 | $2,739 | 0.3% | $72.16 | — | OTR | 922908553 |
| V | VISA INC CL A | 11,923 | $2,656 | 0.3% | $69.66 | +225.8% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 52,088 | $2,630 | 0.3% | $39.37 | — | OTR | 921943858 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,591 | $2,618 | 0.3% | $106.16 | — | OTR | 81369Y407 |
| SCHP | SCHWAB US TIPS ETF | 40,632 | $2,543 | 0.3% | $59.77 | — | OTR | 808524870 |
| ENB | ENBRIDGE INCORPORATED | 63,745 | $2,537 | 0.3% | $24.31 | +22.1% | COMMON STOCK | 29250N105 |
| ADBE | ADOBE INC | 4,354 | $2,507 | 0.3% | $375.81 | +67.5% | COMMON STOCK | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 9,564 | $2,489 | 0.3% | $47.50 | +496.0% | COMMON STOCK | 70450Y103 |
| LOW | LOWES COS INC | 12,199 | $2,474 | 0.3% | $103.28 | +77.7% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORPORATION | 24,233 | $2,458 | 0.3% | $77.49 | +7.5% | COMMON STOCK | 166764100 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 88,716 | $2,430 | 0.3% | $27.16 | — | OTR | 78468R408 |
| MCD | MCDONALDS CORP | 10,009 | $2,414 | 0.3% | $116.21 | +85.7% | COMMON STOCK | 580135101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,864 | $2,402 | 0.2% | $76.59 | — | OTR | 464288570 |
| AWK | AMERICAN WATER WORKS CO INC | 13,917 | $2,353 | 0.2% | $79.68 | +100.7% | COMMON STOCK | 030420103 |
| MDU | MDU RESOURCES GROUP INC | 78,413 | $2,326 | 0.2% | $8.60 | +22.5% | COMMON STOCK | 552690109 |
| DIS | DISNEY WALT CO NEW | 13,685 | $2,315 | 0.2% | $91.21 | +90.9% | COMMON STOCK | 254687106 |
| ELV | ANTHEM INC | 6,033 | $2,249 | 0.2% | $199.87 | +78.9% | COMMON STOCK | 036752103 |
| ALB | ALBEMARLE CORP | 10,037 | $2,198 | 0.2% | $95.88 | +111.0% | COMMON STOCK | 012653101 |
| CSCO | CISCO SYSTEMS INC | 39,997 | $2,177 | 0.2% | $31.18 | +57.9% | COMMON STOCK | 17275R102 |
| VO | VANGUARD IND FD MID-CAP | 9,151 | $2,167 | 0.2% | $142.22 | — | OTR | 922908629 |
| ICLR | ICON PLC | 8,258 | $2,164 | 0.2% | $90.32 | +169.1% | COMMON STOCK | G4705A100 |
| META | FACEBOOK INC-A | 6,122 | $2,078 | 0.2% | $141.50 | +152.8% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 47,852 | $2,059 | 0.2% | $23.56 | +51.4% | COMMON STOCK | 717081103 |
| TW | TRADEWEB MARKETS INC CL A | 25,436 | $2,055 | 0.2% | $48.84 | +76.6% | COMMON STOCK | 892672106 |
| WMT | WALMART INC | 14,654 | $2,043 | 0.2% | $24.46 | +85.9% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,768 | $2,043 | 0.2% | $55.87 | +38.5% | COMMON STOCK | 75513E101 |
| ETN | EATON CORP PLC | 13,398 | $2,000 | 0.2% | $71.69 | +108.2% | COMMON STOCK | G29183103 |
| FDX | FEDEX CORPORATION | 9,075 | $1,990 | 0.2% | $193.59 | +28.1% | COMMON STOCK | 31428X106 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 61,094 | $1,969 | 0.2% | $30.55 | — | OTR | 808524730 |
| STZ | CONSTELLATION BRANDS INC | 9,161 | $1,930 | 0.2% | $186.15 | +8.9% | COMMON STOCK | 21036P108 |
| SYK | STRYKER CORPORATION | 7,317 | $1,930 | 0.2% | $101.82 | +150.6% | COMMON STOCK | 863667101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 19,414 | $1,912 | 0.2% | $87.15 | — | OTR | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,987 | $1,907 | 0.2% | $209.00 | +34.4% | COMMON STOCK | 084670702 |
| VIRT | VIRTU FINANCIAL INC CL A | 77,610 | $1,896 | 0.2% | $20.71 | +22.7% | COMMON STOCK | 928254101 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 27,240 | $1,840 | 0.2% | $65.63 | — | OTR | 92206C706 |
| XOM | EXXON MOBIL CORP | 30,669 | $1,804 | 0.2% | $61.35 | -21.0% | COMMON STOCK | 30231G102 |
| CRM | SALESFORCE.COM INC | 6,581 | $1,785 | 0.2% | $239.12 | +4.9% | COMMON STOCK | 79466L302 |
| PSA | PUBLIC STORAGE INC REIT | 5,956 | $1,770 | 0.2% | $180.57 | +42.5% | COMMON STOCK | 74460D109 |
| T | AT&T INC | 64,463 | $1,741 | 0.2% | $15.78 | +1.9% | COMMON STOCK | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,949 | $1,716 | 0.2% | $52.14 | +114.8% | COMMON STOCK | 45866F104 |
| ABBV | ABBVIE INC | 15,240 | $1,644 | 0.2% | $71.89 | +35.2% | COMMON STOCK | 00287Y109 |
| — | VMWARE INC. | 10,844 | $1,613 | 0.2% | $111.85 | — | COMMON STOCK | 928563402 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,125 | $1,525 | 0.2% | $106.66 | — | OTR | 464288414 |
| — | BLACKROCK INC CL A | 1,806 | $1,514 | 0.2% | $533.38 | — | COMMON STOCK | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,527 | $1,514 | 0.2% | $265.26 | — | OTR | 78462F103 |
| MTZ | MASTEC INC | 16,963 | $1,464 | 0.2% | $67.45 | +40.7% | COMMON STOCK | 576323109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,016 | $1,459 | 0.2% | $61.05 | — | COMMON STOCK | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,999 | $1,451 | 0.2% | $207.50 | -5.9% | COMMON STOCK | 92532F100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,328 | $1,393 | 0.1% | $89.39 | — | OTR | 81369Y803 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,909 | $1,376 | 0.1% | $102.74 | +9.1% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,986 | $1,376 | 0.1% | $269.91 | +18.8% | COMMON STOCK | 539830109 |
| — | II-VI INC | 22,655 | $1,345 | 0.1% | $65.73 | — | COMMON STOCK | 902104108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,839 | $1,323 | 0.1% | $101.37 | — | OTR | 464287705 |
| NTAP | NETAPP INC | 14,654 | $1,315 | 0.1% | $56.49 | +34.4% | COMMON STOCK | 64110D104 |
| FAST | FASTENAL CO | 25,138 | $1,297 | 0.1% | $21.33 | +14.4% | COMMON STOCK | 311900104 |
| NEM | NEWMONT CORP | 23,265 | $1,263 | 0.1% | $54.00 | -4.9% | COMMON STOCK | 651639106 |
| EMR | EMERSON ELEC CO | 13,001 | $1,225 | 0.1% | $65.68 | +38.9% | COMMON STOCK | 291011104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 10,554 | $1,215 | 0.1% | $111.21 | — | OTR | 464288612 |
| VB | VANGUARD SMALL-CAP ETF | 5,447 | $1,191 | 0.1% | $126.93 | — | OTR | 922908751 |
| HD | HOME DEPOT INC | 3,567 | $1,171 | 0.1% | $120.11 | +145.2% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP-CL A | 20,880 | $1,167 | 0.1% | $38.79 | +32.5% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 10,990 | $1,156 | 0.1% | $69.94 | +19.3% | COMMON STOCK | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,745 | $1,149 | 0.1% | $59.24 | +216.9% | COMMON STOCK | 053015103 |
| NWL | NEWELL BRANDS INC | 51,866 | $1,148 | 0.1% | $16.66 | +25.7% | COMMON STOCK | 651229106 |
| QCOM | QUALCOMM INC | 8,736 | $1,127 | 0.1% | $62.48 | +106.2% | COMMON STOCK | 747525103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 10,891 | $1,096 | 0.1% | $94.16 | — | OTR | 464287879 |
| AMGN | AMGEN INC | 5,131 | $1,092 | 0.1% | $168.07 | +19.1% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC | 9,693 | $1,090 | 0.1% | $80.50 | +23.3% | COMMON STOCK | 704326107 |
| DEO | DIAGEO PLC SPONS ADR | 5,501 | $1,061 | 0.1% | $153.26 | — | COMMON STOCK | 25243Q205 |
| GPC | GENUINE PARTS CO | 8,650 | $1,049 | 0.1% | $79.74 | +38.5% | COMMON STOCK | 372460105 |
| RF | REGIONS FINANCIAL CORP | 47,956 | $1,022 | 0.1% | $16.26 | +1.9% | COMMON STOCK | 7591EP100 |
| WM | WASTE MANAGEMENT INC | 6,810 | $1,017 | 0.1% | $90.82 | +53.8% | COMMON STOCK | 94106L109 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,422 | $1,001 | 0.1% | $62.11 | — | COMMON STOCK | 670100205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,072 | $993 | 0.1% | $126.37 | +27.2% | COMMON STOCK | 693475105 |
| PG | PROCTER & GAMBLE CO | 6,939 | $970 | 0.1% | $65.61 | +94.0% | COMMON STOCK | 742718109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,125 | $961 | 0.1% | $89.43 | — | OTR | 464287606 |
| UPS | UNITED PARCEL SERVICE CL B | 5,074 | $924 | 0.1% | $97.63 | +66.7% | COMMON STOCK | 911312106 |
| IDXX | IDEXX LABS INC | 1,483 | $922 | 0.1% | $176.08 | +281.6% | COMMON STOCK | 45168D104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,184 | $912 | 0.1% | $41.28 | +28.3% | COMMON STOCK | 039483102 |
| WSM | WILLIAMS-SONOMA INC | 5,027 | $891 | 0.1% | $77.72 | 0.0% | COMMON STOCK | 969904101 |
| ILMN | ILLUMINA INC | 2,191 | $889 | 0.1% | $321.34 | +43.1% | COMMON STOCK | 452327109 |
| ABBNY | ABB LTD SPONS ADR | 26,609 | $888 | 0.1% | $26.11 | — | COMMON STOCK | 000375204 |
| PSX | PHILLIPS 66 | 12,634 | $885 | 0.1% | $47.06 | +30.1% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC | 10,712 | $841 | 0.1% | $53.64 | +34.0% | COMMON STOCK | 65339F101 |
| — | HANESBRANDS INC | 48,710 | $836 | 0.1% | $13.10 | — | COMMON STOCK | 410345102 |
| AON | AON PLC | 2,918 | $834 | 0.1% | $178.56 | +45.8% | COMMON STOCK | G0403H108 |
| — | VIACOMCBS INC CL B | 20,381 | $805 | 0.1% | $27.63 | — | COMMON STOCK | 92556H206 |
| HON | HONEYWELL INTERNATIONAL INC | 3,739 | $794 | 0.1% | $87.84 | +121.5% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,221 | $779 | 0.1% | $53.09 | +52.7% | COMMON STOCK | 718172109 |
| NUE | NUCOR CORP | 7,874 | $776 | 0.1% | $60.76 | +63.4% | COMMON STOCK | 670346105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,880 | $749 | 0.1% | $171.67 | +6.7% | COMMON STOCK | 446413106 |
| ABT | ABBOTT LABS | 6,181 | $730 | 0.1% | $71.23 | +59.3% | COMMON STOCK | 002824100 |
| DE | DEERE & CO | 2,178 | $730 | 0.1% | $71.16 | +376.8% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO | 3,092 | $715 | 0.1% | $75.24 | +214.5% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 14,836 | $676 | 0.1% | $35.91 | -5.3% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,721 | $662 | 0.1% | $53.15 | — | OTR | 46434G103 |
| MMM | 3M CO | 3,732 | $654 | 0.1% | $97.53 | +40.8% | COMMON STOCK | 88579Y101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,164 | $650 | 0.1% | $51.10 | — | OTR | 81369Y886 |
| PANW | PALO ALTO NETWORKS | 1,330 | $637 | 0.1% | $27.63 | +154.3% | COMMON STOCK | 697435105 |
| DHR | DANAHER CORP | 2,060 | $627 | 0.1% | $133.58 | +99.7% | COMMON STOCK | 235851102 |
| CORP | PIMCO INV GRADE CORP BD ETF | 5,477 | $622 | 0.1% | $103.94 | — | OTR | 72201R817 |
| KO | COCA COLA CO | 11,644 | $611 | 0.1% | $30.76 | +58.6% | COMMON STOCK | 191216100 |
| PPL | PPL CORPORATION | 21,533 | $601 | 0.1% | $23.73 | +3.6% | COMMON STOCK | 69351T106 |
| PKG | PACKAGING CORP OF AMERICA | 4,303 | $591 | 0.1% | $106.40 | +17.3% | COMMON STOCK | 695156109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,328 | $575 | 0.1% | $34.25 | — | OTR | 81369Y605 |
| — | PEOPLES UNITED FINANCIAL, INC | 31,968 | $558 | 0.1% | $15.41 | — | COMMON STOCK | 712704105 |
| BAC | BANK OF AMERICA CORP | 13,052 | $554 | 0.1% | $20.98 | +72.0% | COMMON STOCK | 060505104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,808 | $548 | 0.1% | $89.13 | — | OTR | 92206C870 |
| CAH | CARDINAL HEALTH INC | 10,670 | $528 | 0.1% | $44.84 | +9.0% | COMMON STOCK | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 1,160 | $521 | 0.1% | $266.94 | +56.7% | COMMON STOCK | 22160K105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 9,700 | $506 | 0.1% | $50.57 | — | OTR | 808524698 |
| EFA | ISHARES MSCI EAFE ETF | 6,466 | $504 | 0.1% | $60.19 | — | OTR | 464287465 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,962 | $491 | 0.1% | $79.73 | — | OTR | 92206C409 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,028 | $490 | 0.1% | $115.73 | — | OTR | 464287556 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,270 | $490 | 0.1% | $82.73 | — | OTR | 464287499 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 17,895 | $465 | 0.0% | $26.05 | — | OTR | 46435G243 |
| MRK | MERCK & CO INC | 6,186 | $464 | 0.0% | $40.62 | +62.8% | COMMON STOCK | 58933Y105 |
| CSX | CSX CORP | 14,796 | $440 | 0.0% | $27.23 | +10.7% | COMMON STOCK | 126408103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,780 | $434 | 0.0% | $68.68 | — | OTR | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $429 | 0.0% | $255.13 | +50.8% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORP | 6,059 | $428 | 0.0% | $51.98 | +10.7% | COMMON STOCK | 91913Y100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 7,738 | $427 | 0.0% | $56.27 | — | OTR | 46435U549 |
| AXP | AMERICAN EXPRESS CO | 2,527 | $424 | 0.0% | $111.98 | +41.3% | COMMON STOCK | 025816109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $423 | 0.0% | $111.95 | — | OTR | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 4,361 | $409 | 0.0% | $54.57 | +30.9% | COMMON STOCK | N53745100 |
| CLX | CLOROX COMPANY | 2,390 | $395 | 0.0% | $165.03 | -9.5% | COMMON STOCK | 189054109 |
| BP | BP PLC SPONS ADR | 13,856 | $379 | 0.0% | $27.35 | — | COMMON STOCK | 055622104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $379 | 0.0% | $191.74 | — | OTR | 464287648 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 4,461 | $366 | 0.0% | $82.04 | — | OTR | 78464A300 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,688 | $358 | 0.0% | $128.08 | — | OTR | 464287242 |
| ACN | ACCENTURE PLC CL A | 1,061 | $339 | 0.0% | $174.62 | +75.0% | COMMON STOCK | G1151C101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $335 | 0.0% | $73.73 | — | OTR | 46429B689 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 8,379 | $327 | 0.0% | $34.59 | — | OTR | 46435U663 |
| GE | GENERAL ELECTRIC CO | 3,171 | $327 | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,546 | $305 | 0.0% | $84.77 | — | OTR | 464287457 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 3,729 | $292 | 0.0% | $73.73 | — | OTR | 46435G516 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,434 | $286 | 0.0% | $52.63 | — | OTR | 922020805 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 9,536 | $279 | 0.0% | $29.26 | — | OTR | 06738C778 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 758 | $271 | 0.0% | $319.26 | — | OTR | 46090E103 |
| COP | CONOCOPHILLIPS | 3,991 | $270 | 0.0% | $41.39 | +19.1% | COMMON STOCK | 20825C104 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $269 | 0.0% | $105.79 | — | OTR | 464288158 |
| TGT | TARGET CORP | 1,175 | $269 | 0.0% | $144.87 | +51.8% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORP | 3,140 | $266 | 0.0% | $51.14 | +41.8% | COMMON STOCK | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,212 | $265 | 0.0% | $196.90 | — | OTR | 464287655 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,990 | $261 | 0.0% | $89.75 | — | OTR | 464288513 |
| TSLA | TESLA INC | 325 | $252 | 0.0% | $125.97 | +86.8% | COMMON STOCK | 88160R101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $247 | 0.0% | $130.29 | — | OTR | 921908844 |
| DUK | DUKE ENERGY CORP | 2,447 | $239 | 0.0% | $76.10 | +14.7% | COMMON STOCK | 26441C204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $237 | 0.0% | $24.32 | — | OTR | 464288224 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,420 | $236 | 0.0% | $51.22 | — | OTR | 92206C771 |
| ORCL | ORACLE CORPORATION | 2,693 | $235 | 0.0% | $73.60 | +13.2% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN COMPANY | 3,700 | $230 | 0.0% | $49.89 | +9.6% | COMMON STOCK | 842587107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $230 | 0.0% | $188.88 | — | OTR | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $220 | 0.0% | $477.02 | — | OTR | 78467Y107 |
| AVGO | BROADCOM INC | 418 | $203 | 0.0% | $44.48 | 0.0% | COMMON STOCK | 11135F101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $159 | 0.0% | $3.54 | — | COMMON STOCK | 05964H105 |