Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $963M (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 | 237,167 | $102M | 10.6% | $430.82 | $198.22 | +117.3% | OTR | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,674,873 | $91.52M | 9.5% | $54.64 | $54.16 | +0.9% | OTR | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 647,881 | $84.33M | 8.8% | $130.17 | $127.07 | +2.4% | OTR | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 644,011 | $67M | 7.0% | $104.03 * | $10.57 | +64.0% | OTR | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 661,895 | $49.15M | 5.1% | $74.25 | $58.34 | +27.3% | OTR | 46432F842 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 785,037 | $47.15M | 4.9% | $60.06 | $57.38 | +4.7% | OTR | 464288638 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 170,493 | $44.85M | 4.7% | $263.07 * | $27.71 | +89.8% | OTR | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 368,821 | $40.27M | 4.2% | $109.19 | $59.08 | +84.8% | OTR | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 533,935 | $26.7M | 2.8% | $50.01 | $44.34 | +12.8% | OTR | 922042858 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,107,979 | $24.5M | 2.5% | $22.11 | $22.17 | -0.3% | OTR | 46138G508 |
| SCHF | SCHWAB INTL EQUITY ETF | 518,362 | $20.06M | 2.1% | $38.70 * | $15.98 | +21.1% | OTR | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 212,259 | $16.27M | 1.7% | $76.66 * | $16.93 | +50.9% | OTR | 808524508 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 276,204 | $14.99M | 1.6% | $54.26 * | $26.10 | +3.9% | OTR | 808524839 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 428,011 | $14.09M | 1.5% | $32.91 | $31.27 | +5.3% | OTR | 46138G805 |
| SCHA | SCHWAB US SMALL CAP ETF | 136,430 | $13.66M | 1.4% | $100.10 * | $15.93 | +57.1% | OTR | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 368,491 | $11.23M | 1.2% | $30.48 | $27.37 | +11.4% | OTR | 808524706 |
| AAPL | APPLE INC | 79,267 | $11.22M | 1.2% | $141.51 * | $90.02 | +53.7% | COMMON STOCK | 037833100 |
| SCHH | SCHWAB US REIT ETF | 220,160 | $10.06M | 1.0% | $45.68 * | $19.93 | +14.6% | OTR | 808524847 |
| VOO | VANGUARD S&P 500 ETF | 24,745 | $9.759M | 1.0% | $394.38 | $196.41 | +100.8% | OTR | 922908363 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 126,151 | $7.154M | 0.7% | $56.71 * | $26.95 | +5.2% | OTR | 808524854 |
| MSFT | MICROSOFT CORP | 22,975 | $6.477M | 0.7% | $281.92 * | $69.06 | +294.2% | COMMON STOCK | 594918104 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 44,912 | $6.271M | 0.7% | $139.63 | $122.47 | +14.0% | OTR | 922908512 |
| JPM | JP MORGAN CHASE & CO | 37,431 | $6.127M | 0.6% | $163.69 * | $58.60 | +150.0% | COMMON STOCK | 46625H100 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 197,595 | $6.011M | 0.6% | $30.42 | $32.05 | -5.1% | OTR | 464288448 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,368 | $5.14M | 0.5% | $169.26 | $141.44 | +19.7% | OTR | 922908611 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 41,301 | $4.759M | 0.5% | $115.23 | $116.48 | -1.1% | OTR | 464287440 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 88,947 | $4.554M | 0.5% | $51.20 * | $25.14 | +1.8% | OTR | 808524862 |
| GOOGL | ALPHABET INC CL A | 1,667 | $4.457M | 0.5% | $2673.67 * | $57.08 | +132.4% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 79,719 | $4.306M | 0.4% | $54.01 * | $31.84 | +29.9% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,242 | $4.238M | 0.4% | $161.50 * | $92.32 | +54.6% | COMMON STOCK | 478160104 |
| VT | VANGUARD TOT WORLD STK INDEX | 36,134 | $3.68M | 0.4% | $101.84 | $69.22 | +47.1% | OTR | 922042742 |
| SCHD | SCHWAB US DVD EQUITY ETF | 49,087 | $3.645M | 0.4% | $74.26 * | $14.86 | +66.5% | OTR | 808524797 |
| PEP | PEPSICO INC | 23,449 | $3.527M | 0.4% | $150.41 * | $66.92 | +96.9% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC | 1,068 | $3.508M | 0.4% | $3284.64 * | $95.48 | +72.0% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 28,266 | $3.246M | 0.3% | $114.84 | $111.53 | +3.0% | OTR | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,658 | $3.116M | 0.3% | $59.17 * | $41.47 | +19.7% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS INC | 22,712 | $2.924M | 0.3% | $128.74 * | $51.28 | +141.7% | COMMON STOCK | 038222105 |
| GOOG | ALPHABET INC CL C | 1,073 | $2.86M | 0.3% | $2665.42 * | $91.47 | +44.6% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 53,304 | $2.84M | 0.3% | $53.28 * | $37.94 | +29.3% | COMMON STOCK | 458140100 |
| — | CYBERARK SOFTWARE LTD | 17,953 | $2.833M | 0.3% | $157.80 | $113.15 | — | COMMON STOCK | M2682V108 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,907 | $2.739M | 0.3% | $101.80 | $75.62 | +34.6% | OTR | 922908553 |
| V | VISA INC CL A | 11,923 | $2.656M | 0.3% | $222.76 * | $69.66 | +209.7% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 52,088 | $2.63M | 0.3% | $50.49 | $39.93 | +26.4% | OTR | 921943858 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,591 | $2.618M | 0.3% | $179.43 * | $52.27 | +71.7% | OTR | 81369Y407 |
| SCHP | SCHWAB US TIPS ETF | 40,632 | $2.543M | 0.3% | $62.59 * | $29.63 | +5.6% | OTR | 808524870 |
| ENB | ENBRIDGE INCORPORATED | 63,745 | $2.537M | 0.3% | $39.80 * | $24.31 | +24.2% | COMMON STOCK | 29250N105 |
| ADBE | ADOBE INC | 4,354 | $2.507M | 0.3% | $575.79 | $375.81 | +53.2% | COMMON STOCK | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 9,564 | $2.489M | 0.3% | $260.25 | $47.50 | +446.6% | COMMON STOCK | 70450Y103 |
| LOW | LOWES COS INC | 12,199 | $2.474M | 0.3% | $202.80 * | $103.28 | +81.1% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORPORATION | 24,233 | $2.458M | 0.3% | $101.43 * | $77.49 | +10.1% | COMMON STOCK | 166764100 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 88,716 | $2.43M | 0.3% | $27.39 | $27.24 | +0.6% | OTR | 78468R408 |
| MCD | MCDONALDS CORP | 10,009 | $2.414M | 0.3% | $241.18 * | $116.21 | +88.3% | COMMON STOCK | 580135101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,864 | $2.402M | 0.2% | $83.22 | $54.98 | +51.4% | OTR | 464288570 |
| AWK | AMERICAN WATER WORKS CO INC | 13,917 | $2.353M | 0.2% | $169.07 * | $79.68 | +94.4% | COMMON STOCK | 030420103 |
| MDU | MDU RESOURCES GROUP INC | 78,413 | $2.326M | 0.2% | $29.66 * | $8.60 | +16.0% | COMMON STOCK | 552690109 |
| DIS | DISNEY WALT CO NEW | 13,685 | $2.315M | 0.2% | $169.16 * | $91.21 | +81.2% | COMMON STOCK | 254687106 |
| ELV | ANTHEM INC | 6,033 | $2.249M | 0.2% | $372.78 * | $199.87 | +75.9% | COMMON STOCK | 036752103 |
| ALB | ALBEMARLE CORP | 10,037 | $2.198M | 0.2% | $218.99 * | $95.88 | +116.7% | COMMON STOCK | 012653101 |
| CSCO | CISCO SYSTEMS INC | 39,997 | $2.177M | 0.2% | $54.43 * | $31.18 | +53.2% | COMMON STOCK | 17275R102 |
| VO | VANGUARD IND FD MID-CAP | 9,151 | $2.167M | 0.2% | $236.80 * | $34.80 | +70.1% | OTR | 922908629 |
| ICLR | ICON PLC | 8,258 | $2.164M | 0.2% | $262.05 | $90.32 | +190.1% | COMMON STOCK | G4705A100 |
| META | FACEBOOK INC-A | 6,122 | $2.078M | 0.2% | $339.43 | $141.50 | +138.2% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 47,852 | $2.059M | 0.2% | $43.03 * | $23.56 | +47.3% | COMMON STOCK | 717081103 |
| TW | TRADEWEB MARKETS INC CL A | 25,436 | $2.055M | 0.2% | $80.79 | $48.84 | +65.4% | COMMON STOCK | 892672106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,768 | $2.043M | 0.2% | $85.96 * | $55.87 | +39.7% | COMMON STOCK | 75513E101 |
| WMT | WALMART INC | 14,654 | $2.043M | 0.2% | $139.42 * | $24.46 | +79.6% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 13,398 | $2M | 0.2% | $149.28 * | $71.69 | +94.9% | COMMON STOCK | G29183103 |
| FDX | FEDEX CORPORATION | 9,075 | $1.99M | 0.2% | $219.28 * | $193.59 | +3.7% | COMMON STOCK | 31428X106 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 61,094 | $1.969M | 0.2% | $32.23 | $30.43 | +5.9% | OTR | 808524730 |
| STZ | CONSTELLATION BRANDS INC | 9,161 | $1.93M | 0.2% | $210.68 * | $186.15 | +5.3% | COMMON STOCK | 21036P108 |
| SYK | STRYKER CORPORATION | 7,317 | $1.93M | 0.2% | $263.77 * | $101.82 | +147.8% | COMMON STOCK | 863667101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 19,414 | $1.912M | 0.2% | $98.49 | $82.64 | +19.1% | OTR | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,987 | $1.907M | 0.2% | $272.94 | $209.00 | +30.6% | COMMON STOCK | 084670702 |
| VIRT | VIRTU FINANCIAL INC CL A | 77,610 | $1.896M | 0.2% | $24.43 | $20.71 | +18.0% | COMMON STOCK | 928254101 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 27,240 | $1.84M | 0.2% | $67.55 | $65.52 | +3.1% | OTR | 92206C706 |
| XOM | EXXON MOBIL CORP | 30,669 | $1.804M | 0.2% | $58.82 * | $61.35 | -17.9% | COMMON STOCK | 30231G102 |
| CRM | SALESFORCE.COM INC | 6,581 | $1.785M | 0.2% | $271.24 | $239.12 | +12.1% | COMMON STOCK | 79466L302 |
| PSA | PUBLIC STORAGE INC REIT | 5,956 | $1.77M | 0.2% | $297.18 * | $180.57 | +35.6% | COMMON STOCK | 74460D109 |
| T | AT&T INC | 64,463 | $1.741M | 0.2% | $27.01 * | $15.78 | -0.9% | COMMON STOCK | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,949 | $1.716M | 0.2% | $114.79 * | $52.14 | +108.3% | COMMON STOCK | 45866F104 |
| ABBV | ABBVIE INC | 15,240 | $1.644M | 0.2% | $107.87 * | $71.89 | +27.8% | COMMON STOCK | 00287Y109 |
| — | VMWARE INC. | 10,844 | $1.613M | 0.2% | $148.75 | $111.85 | — | COMMON STOCK | 928563402 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,125 | $1.525M | 0.2% | $116.19 | $109.97 | +5.6% | OTR | 464288414 |
| — | BLACKROCK INC CL A | 1,806 | $1.514M | 0.2% | $838.32 | $533.38 | — | COMMON STOCK | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,527 | $1.514M | 0.2% | $429.26 | $266.61 | +61.0% | OTR | 78462F103 |
| MTZ | MASTEC INC | 16,963 | $1.464M | 0.2% | $86.31 | $67.45 | +27.9% | COMMON STOCK | 576323109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,016 | $1.459M | 0.2% | $47.04 | $61.05 | — | COMMON STOCK | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,999 | $1.451M | 0.2% | $181.40 | $207.50 | -12.6% | COMMON STOCK | 92532F100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,328 | $1.393M | 0.1% | $149.34 * | $43.17 | +73.0% | OTR | 81369Y803 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,909 | $1.376M | 0.1% | $138.86 * | $102.74 | +8.9% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,986 | $1.376M | 0.1% | $345.21 * | $269.91 | +13.9% | COMMON STOCK | 539830109 |
| — | II-VI INC | 22,655 | $1.345M | 0.1% | $59.37 | $65.73 | — | COMMON STOCK | 902104108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,839 | $1.323M | 0.1% | $103.05 | $66.79 | +54.3% | OTR | 464287705 |
| NTAP | NETAPP INC | 14,654 | $1.315M | 0.1% | $89.74 * | $56.49 | +43.0% | COMMON STOCK | 64110D104 |
| FAST | FASTENAL CO | 25,138 | $1.297M | 0.1% | $51.60 * | $21.33 | +9.0% | COMMON STOCK | 311900104 |
| NEM | NEWMONT CORP | 23,265 | $1.263M | 0.1% | $54.29 * | $54.00 | -11.8% | COMMON STOCK | 651639106 |
| EMR | EMERSON ELEC CO | 13,001 | $1.225M | 0.1% | $94.22 * | $65.68 | +31.4% | COMMON STOCK | 291011104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 10,554 | $1.215M | 0.1% | $115.12 | $111.74 | +3.0% | OTR | 464288612 |
| VB | VANGUARD SMALL-CAP ETF | 5,447 | $1.191M | 0.1% | $218.65 | $127.00 | +72.2% | OTR | 922908751 |
| HD | HOME DEPOT INC | 3,567 | $1.171M | 0.1% | $328.29 * | $120.11 | +146.0% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP-CL A | 20,880 | $1.167M | 0.1% | $55.89 * | $38.79 | +27.1% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 10,990 | $1.156M | 0.1% | $105.19 * | $69.94 | +22.5% | COMMON STOCK | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,745 | $1.149M | 0.1% | $200.00 * | $59.24 | +208.6% | COMMON STOCK | 053015103 |
| NWL | NEWELL BRANDS INC | 51,866 | $1.148M | 0.1% | $22.13 * | $16.66 | +9.6% | COMMON STOCK | 651229106 |
| QCOM | QUALCOMM INC | 8,736 | $1.127M | 0.1% | $129.01 * | $62.48 | +88.1% | COMMON STOCK | 747525103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 10,891 | $1.096M | 0.1% | $100.63 | $62.90 | +60.0% | OTR | 464287879 |
| AMGN | AMGEN INC | 5,131 | $1.092M | 0.1% | $212.82 * | $168.07 | +10.5% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC | 9,693 | $1.09M | 0.1% | $112.45 * | $80.50 | +23.7% | COMMON STOCK | 704326107 |
| DEO | DIAGEO PLC SPONS ADR | 5,501 | $1.061M | 0.1% | $192.87 | $151.91 | +27.0% | COMMON STOCK | 25243Q205 |
| GPC | GENUINE PARTS CO | 8,650 | $1.049M | 0.1% | $121.27 * | $79.74 | +35.3% | COMMON STOCK | 372460105 |
| RF | REGIONS FINANCIAL CORP | 47,956 | $1.022M | 0.1% | $21.31 * | $16.26 | +9.7% | COMMON STOCK | 7591EP100 |
| WM | WASTE MANAGEMENT INC | 6,810 | $1.017M | 0.1% | $149.34 * | $90.82 | +53.9% | COMMON STOCK | 94106L109 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,422 | $1.001M | 0.1% | $96.05 | $60.09 | +59.8% | COMMON STOCK | 670100205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,072 | $993K | 0.1% | $195.78 * | $126.37 | +31.9% | COMMON STOCK | 693475105 |
| PG | PROCTER & GAMBLE CO | 6,939 | $970K | 0.1% | $139.79 * | $65.61 | +91.6% | COMMON STOCK | 742718109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,125 | $961K | 0.1% | $79.26 | $58.84 | +34.6% | OTR | 464287606 |
| UPS | UNITED PARCEL SERVICE CL B | 5,074 | $924K | 0.1% | $182.10 * | $97.63 | +54.2% | COMMON STOCK | 911312106 |
| IDXX | IDEXX LABS INC | 1,483 | $922K | 0.1% | $621.71 | $176.08 | +253.2% | COMMON STOCK | 45168D104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,184 | $912K | 0.1% | $60.06 * | $41.28 | +28.8% | COMMON STOCK | 039483102 |
| WSM | WILLIAMS-SONOMA INC | 5,027 | $891K | 0.1% | $177.24 * | $77.72 | +4.9% | COMMON STOCK | 969904101 |
| ILMN | ILLUMINA INC | 2,191 | $889K | 0.1% | $405.75 * | $321.34 | +22.8% | COMMON STOCK | 452327109 |
| ABBNY | ABB LTD SPONS ADR | 26,609 | $888K | 0.1% | $33.37 * | $25.55 | +25.3% | COMMON STOCK | 000375204 |
| PSX | PHILLIPS 66 | 12,634 | $885K | 0.1% | $70.05 * | $47.06 | +26.7% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC | 10,712 | $841K | 0.1% | $78.51 * | $53.64 | +30.8% | COMMON STOCK | 65339F101 |
| — | HANESBRANDS INC | 48,710 | $836K | 0.1% | $17.16 | $13.10 | — | COMMON STOCK | 410345102 |
| AON | AON PLC | 2,918 | $834K | 0.1% | $285.81 * | $178.56 | +55.2% | COMMON STOCK | G0403H108 |
| — | VIACOMCBS INC CL B | 20,381 | $805K | 0.1% | $39.50 | $27.63 | — | COMMON STOCK | 92556H206 |
| HON | HONEYWELL INTERNATIONAL INC | 3,739 | $794K | 0.1% | $212.36 * | $87.84 | +108.3% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,221 | $779K | 0.1% | $94.76 * | $53.09 | +45.6% | COMMON STOCK | 718172109 |
| NUE | NUCOR CORP | 7,874 | $776K | 0.1% | $98.55 * | $60.76 | +52.0% | COMMON STOCK | 670346105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,880 | $749K | 0.1% | $193.04 * | $171.67 | +2.2% | COMMON STOCK | 446413106 |
| ABT | ABBOTT LABS | 6,181 | $730K | 0.1% | $118.10 * | $71.23 | +53.3% | COMMON STOCK | 002824100 |
| DE | DEERE & CO | 2,178 | $730K | 0.1% | $335.17 * | $71.16 | +344.6% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO | 3,092 | $715K | 0.1% | $231.24 * | $75.24 | +194.9% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 14,836 | $676K | 0.1% | $45.56 * | $35.91 | -9.5% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,721 | $662K | 0.1% | $61.75 | $52.09 | +18.6% | OTR | 46434G103 |
| MMM | 3M CO | 3,732 | $654K | 0.1% | $175.24 * | $97.53 | +28.0% | COMMON STOCK | 88579Y101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,164 | $650K | 0.1% | $63.95 * | $25.00 | +27.8% | OTR | 81369Y886 |
| PANW | PALO ALTO NETWORKS | 1,330 | $637K | 0.1% | $478.95 * | $27.63 | +188.9% | COMMON STOCK | 697435105 |
| DHR | DANAHER CORP | 2,060 | $627K | 0.1% | $304.37 * | $133.58 | +98.1% | COMMON STOCK | 235851102 |
| CORP | PIMCO INV GRADE CORP BD ETF | 5,477 | $622K | 0.1% | $113.57 | $102.97 | +10.3% | OTR | 72201R817 |
| KO | COCA COLA CO | 11,644 | $611K | 0.1% | $52.47 * | $30.76 | +50.2% | COMMON STOCK | 191216100 |
| PPL | PPL CORPORATION | 21,533 | $601K | 0.1% | $27.91 * | $23.73 | +1.2% | COMMON STOCK | 69351T106 |
| PKG | PACKAGING CORP OF AMERICA | 4,303 | $591K | 0.1% | $137.35 * | $106.40 | +13.6% | COMMON STOCK | 695156109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,328 | $575K | 0.1% | $37.51 | $32.50 | +15.5% | OTR | 81369Y605 |
| — | PEOPLES UNITED FINANCIAL, INC | 31,968 | $558K | 0.1% | $17.45 | $15.41 | — | COMMON STOCK | 712704105 |
| BAC | BANK OF AMERICA CORP | 13,052 | $554K | 0.1% | $42.45 * | $20.98 | +81.9% | COMMON STOCK | 060505104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,808 | $548K | 0.1% | $94.35 | $88.32 | +6.9% | OTR | 92206C870 |
| CAH | CARDINAL HEALTH INC | 10,670 | $528K | 0.1% | $49.48 * | $44.84 | +0.3% | COMMON STOCK | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 1,160 | $521K | 0.1% | $449.14 * | $266.94 | +60.2% | COMMON STOCK | 22160K105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 9,700 | $506K | 0.1% | $52.16 * | $25.27 | +3.3% | OTR | 808524698 |
| EFA | ISHARES MSCI EAFE ETF | 6,466 | $504K | 0.1% | $77.95 | $62.08 | +25.7% | OTR | 464287465 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,962 | $491K | 0.1% | $82.35 | $80.05 | +3.0% | OTR | 92206C409 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,270 | $490K | 0.1% | $78.15 | $52.18 | +49.9% | OTR | 464287499 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,028 | $490K | 0.1% | $161.82 | $110.88 | +45.8% | OTR | 464287556 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 17,895 | $465K | 0.0% | $25.98 | $26.04 | -0.2% | OTR | 46435G243 |
| MRK | MERCK & CO INC | 6,186 | $464K | 0.0% | $75.01 * | $40.62 | +61.9% | COMMON STOCK | 58933Y105 |
| CSX | CSX CORP | 14,796 | $440K | 0.0% | $29.74 * | $27.23 | +3.0% | COMMON STOCK | 126408103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,780 | $434K | 0.0% | $114.81 | $68.66 | +67.1% | OTR | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $429K | 0.0% | $391.07 * | $255.13 | +42.7% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORP | 6,059 | $428K | 0.0% | $70.64 * | $51.98 | +18.0% | COMMON STOCK | 91913Y100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 7,738 | $427K | 0.0% | $55.18 | $56.23 | -2.0% | OTR | 46435U549 |
| AXP | AMERICAN EXPRESS CO | 2,527 | $424K | 0.0% | $167.79 * | $111.98 | +41.6% | COMMON STOCK | 025816109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $423K | 0.0% | $130.15 | $77.37 | +68.1% | OTR | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 4,361 | $409K | 0.0% | $93.79 * | $54.57 | +26.1% | COMMON STOCK | N53745100 |
| CLX | CLOROX COMPANY | 2,390 | $395K | 0.0% | $165.27 * | $165.03 | -12.8% | COMMON STOCK | 189054109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $379K | 0.0% | $293.57 | $192.76 | +52.3% | OTR | 464287648 |
| BP | BP PLC SPONS ADR | 13,856 | $379K | 0.0% | $27.35 | $25.05 | +9.1% | COMMON STOCK | 055622104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 4,461 | $366K | 0.0% | $82.04 | $78.07 | +5.0% | OTR | 78464A300 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,688 | $358K | 0.0% | $133.18 | $127.33 | +4.5% | OTR | 464287242 |
| ACN | ACCENTURE PLC CL A | 1,061 | $339K | 0.0% | $319.51 * | $174.62 | +72.1% | COMMON STOCK | G1151C101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $335K | 0.0% | $75.28 | $73.81 | +2.1% | OTR | 46429B689 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 8,379 | $327K | 0.0% | $39.03 | $31.37 | +24.3% | OTR | 46435U663 |
| GE | GENERAL ELECTRIC CO | 3,171 | $327K | 0.0% | $103.12 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,546 | $305K | 0.0% | $86.01 | $84.82 | +1.6% | OTR | 464287457 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 3,729 | $292K | 0.0% | $78.31 | $69.52 | +12.7% | OTR | 46435G516 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,434 | $286K | 0.0% | $52.63 | $52.45 | +0.2% | OTR | 922020805 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 9,536 | $279K | 0.0% | $29.26 | $27.59 | +6.0% | OTR | 06738C778 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 758 | $271K | 0.0% | $357.52 | $319.76 | +11.9% | OTR | 46090E103 |
| COP | CONOCOPHILLIPS | 3,991 | $270K | 0.0% | $67.65 * | $41.39 | +40.1% | COMMON STOCK | 20825C104 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $269K | 0.0% | $107.82 | $105.95 | +1.5% | OTR | 464288158 |
| TGT | TARGET CORP | 1,175 | $269K | 0.0% | $228.94 * | $144.87 | +38.9% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORP | 3,140 | $266K | 0.0% | $84.71 * | $51.14 | +43.8% | COMMON STOCK | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,212 | $265K | 0.0% | $218.65 | $175.76 | +24.5% | OTR | 464287655 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,990 | $261K | 0.0% | $87.29 | $92.02 | -4.9% | OTR | 464288513 |
| TSLA | TESLA INC | 325 | $252K | 0.0% | $775.38 * | $125.97 | +105.2% | COMMON STOCK | 88160R101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $247K | 0.0% | $153.80 | $127.30 | +20.7% | OTR | 921908844 |
| DUK | DUKE ENERGY CORP | 2,447 | $239K | 0.0% | $97.67 * | $76.10 | +8.5% | COMMON STOCK | 26441C204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $237K | 0.0% | $21.67 | $27.97 | -22.6% | OTR | 464288224 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,420 | $236K | 0.0% | $53.39 | $51.34 | +3.8% | OTR | 92206C771 |
| ORCL | ORACLE CORPORATION | 2,693 | $235K | 0.0% | $87.26 * | $73.60 | +11.7% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN COMPANY | 3,700 | $230K | 0.0% | $62.16 * | $49.89 | +6.0% | COMMON STOCK | 842587107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $230K | 0.0% | $188.06 | $178.04 | +5.5% | OTR | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $220K | 0.0% | $481.40 | $455.96 | +5.5% | OTR | 78467Y107 |
| AVGO | BROADCOM INC | 418 | $203K | 0.0% | $485.65 * | $44.48 | +0.4% | COMMON STOCK | 11135F101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $159K | 0.0% | $3.62 | $3.69 | -1.9% | COMMON STOCK | 05964H105 |