Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	237,167	$102M	10.6%	$198.63	—	OTR	464287200
IGSB	ISHARES 1-5Y INV GRADE CORP ET	1,674,873	$91.52M	9.5%	$57.97	—	OTR	464288646
IEI	ISHARES 3-7 YEAR TREASURY BOND	647,881	$84.33M	8.8%	$126.82	—	OTR	464288661
SCHX	SCHWAB STRATEGIC TR	644,011	$67M	7.0%	$63.19	—	OTR	808524201
IEFA	ISHARES CORE MSCI EAFE ETF	661,895	$49.15M	5.1%	$59.11	—	OTR	46432F842
IGIB	ISHARES 5-10Y INV GRADE CORP E	785,037	$47.15M	4.9%	$66.86	—	OTR	464288638
IJH	ISHARES CORE S&P MID-CAP ETF	170,493	$44.85M	4.7%	$136.05	—	OTR	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	368,821	$40.27M	4.2%	$80.30	—	OTR	464287804
VWO	VANGUARD FTSE EMERGING MARKETS	533,935	$26.7M	2.8%	$42.57	—	OTR	922042858
BKLN	INVESCO SENIOR LOAN ETF	1,107,979	$24.5M	2.5%	$22.14	—	OTR	46138G508
SCHF	SCHWAB INTL EQUITY ETF	518,362	$20.06M	2.1%	$31.38	—	OTR	808524805
SCHM	SCHWAB US MID CAP ETF	212,259	$16.27M	1.7%	$49.79	—	OTR	808524508
SCHZ	SCHWAB US AGGREGATE BOND ETF	276,204	$14.99M	1.6%	$52.31	—	OTR	808524839
BAB	INVESCO TAXABLE MUNICIPAL BOND	428,011	$14.09M	1.5%	$31.24	—	OTR	46138G805
SCHA	SCHWAB US SMALL CAP ETF	136,430	$13.66M	1.4%	$61.91	—	OTR	808524607
SCHE	SCHWAB EMERGING MARKETS ETF	368,491	$11.23M	1.2%	$26.73	—	OTR	808524706
AAPL	APPLE INC	79,267	$11.22M	1.2%	$90.02	+59.9%	COMMON STOCK	037833100
SCHH	SCHWAB US REIT ETF	220,160	$10.06M	1.0%	$39.25	—	OTR	808524847
VOO	VANGUARD S&P 500 ETF	24,745	$9.759M	1.0%	$197.84	—	OTR	922908363
SCHR	SCHWAB INTERMEDIATE TERM-US	126,151	$7.154M	0.7%	$54.21	—	OTR	808524854
MSFT	MICROSOFT CORP	22,975	$6.477M	0.7%	$69.06	+306.5%	COMMON STOCK	594918104
VOE	VANGUARD MID-CAP VALUE INDEX	44,912	$6.271M	0.7%	$122.49	—	OTR	922908512
JPM	JP MORGAN CHASE & CO	37,431	$6.127M	0.6%	$58.60	+139.4%	COMMON STOCK	46625H100
IDV	ISHARES DJ INTL EPAC SELECT DI	197,595	$6.011M	0.6%	$31.06	—	OTR	464288448
VBR	VANGUARD SMALL CAP VALUE ETF	30,368	$5.14M	0.5%	$141.95	—	OTR	922908611
IEF	ISHARES 7-10 YEAR TREASURY B	41,301	$4.759M	0.5%	$120.10	—	OTR	464287440
SCHO	SCHWAB SHORT TERM US TREASURY	88,947	$4.554M	0.5%	$50.39	—	OTR	808524862
GOOGL	ALPHABET INC CL A	1,667	$4.457M	0.5%	$57.08	+136.6%	COMMON STOCK	02079K305
VZ	VERIZON COMMUNICATIONS	79,719	$4.306M	0.4%	$31.84	+32.9%	COMMON STOCK	92343V104
JNJ	JOHNSON & JOHNSON	26,242	$4.238M	0.4%	$92.32	+62.7%	COMMON STOCK	478160104
VT	VANGUARD TOT WORLD STK INDEX	36,134	$3.68M	0.4%	$69.53	—	OTR	922042742
SCHD	SCHWAB US DVD EQUITY ETF	49,087	$3.645M	0.4%	$42.85	—	OTR	808524797
PEP	PEPSICO INC	23,449	$3.527M	0.4%	$66.92	+101.7%	COMMON STOCK	713448108
AMZN	AMAZON.COM INC	1,068	$3.508M	0.4%	$95.48	+80.7%	COMMON STOCK	023135106
AGG	ISHARES CORE U.S. AGGREGATE	28,266	$3.246M	0.3%	$110.25	—	OTR	464287226
BMY	BRISTOL MYERS SQUIBB CO	52,658	$3.116M	0.3%	$41.47	+32.2%	COMMON STOCK	110122108
AMAT	APPLIED MATERIALS INC	22,712	$2.924M	0.3%	$51.28	+154.6%	COMMON STOCK	038222105
GOOG	ALPHABET INC CL C	1,073	$2.86M	0.3%	$91.47	+49.6%	COMMON STOCK	02079K107
INTC	INTEL CORP	53,304	$2.84M	0.3%	$37.94	+31.3%	COMMON STOCK	458140100
—	CYBERARK SOFTWARE LTD	17,953	$2.833M	0.3%	$113.15	—	COMMON STOCK	M2682V108
VNQ	VANGUARD REAL ESTATE ETF	26,907	$2.739M	0.3%	$72.16	—	OTR	922908553
V	VISA INC CL A	11,923	$2.656M	0.3%	$69.66	+225.8%	COMMON STOCK	92826C839
VEA	VANGUARD FTSE DEVELOPED MARKET	52,088	$2.63M	0.3%	$39.37	—	OTR	921943858
XLY	CONSUMER DISCRETIONARY SELT	14,591	$2.618M	0.3%	$106.16	—	OTR	81369Y407
SCHP	SCHWAB US TIPS ETF	40,632	$2.543M	0.3%	$59.77	—	OTR	808524870
ENB	ENBRIDGE INCORPORATED	63,745	$2.537M	0.3%	$24.31	+22.1%	COMMON STOCK	29250N105
ADBE	ADOBE INC	4,354	$2.507M	0.3%	$375.81	+67.5%	COMMON STOCK	00724F101
PYPL	PAYPAL HOLDINGS INC	9,564	$2.489M	0.3%	$47.50	+496.0%	COMMON STOCK	70450Y103
LOW	LOWES COS INC	12,199	$2.474M	0.3%	$103.28	+77.7%	COMMON STOCK	548661107
CVX	CHEVRON CORPORATION	24,233	$2.458M	0.3%	$77.49	+7.5%	COMMON STOCK	166764100
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	88,716	$2.43M	0.3%	$27.16	—	OTR	78468R408
MCD	MCDONALDS CORP	10,009	$2.414M	0.3%	$116.21	+85.7%	COMMON STOCK	580135101
DSI	ISHARES MSCI KLD 400 SOCIAL ET	28,864	$2.402M	0.2%	$76.59	—	OTR	464288570
AWK	AMERICAN WATER WORKS CO INC	13,917	$2.353M	0.2%	$79.68	+100.7%	COMMON STOCK	030420103
MDU	MDU RESOURCES GROUP INC	78,413	$2.326M	0.2%	$8.60	+22.5%	COMMON STOCK	552690109
DIS	DISNEY WALT CO NEW	13,685	$2.315M	0.2%	$91.21	+90.9%	COMMON STOCK	254687106
ELV	ANTHEM INC	6,033	$2.249M	0.2%	$199.87	+78.9%	COMMON STOCK	036752103
ALB	ALBEMARLE CORP	10,037	$2.198M	0.2%	$95.88	+111.0%	COMMON STOCK	012653101
CSCO	CISCO SYSTEMS INC	39,997	$2.177M	0.2%	$31.18	+57.9%	COMMON STOCK	17275R102
VO	VANGUARD IND FD MID-CAP	9,151	$2.167M	0.2%	$142.22	—	OTR	922908629
ICLR	ICON PLC	8,258	$2.164M	0.2%	$90.32	+169.1%	COMMON STOCK	G4705A100
META	FACEBOOK INC-A	6,122	$2.078M	0.2%	$141.50	+152.8%	COMMON STOCK	30303M102
PFE	PFIZER INC	47,852	$2.059M	0.2%	$23.56	+51.4%	COMMON STOCK	717081103
TW	TRADEWEB MARKETS INC CL A	25,436	$2.055M	0.2%	$48.84	+76.6%	COMMON STOCK	892672106
RTX	RAYTHEON TECHNOLOGIES CORP	23,768	$2.043M	0.2%	$55.87	+38.5%	COMMON STOCK	75513E101
WMT	WALMART INC	14,654	$2.043M	0.2%	$24.46	+85.9%	COMMON STOCK	931142103
ETN	EATON CORP PLC	13,398	$2M	0.2%	$71.69	+108.2%	COMMON STOCK	G29183103
FDX	FEDEX CORPORATION	9,075	$1.99M	0.2%	$193.59	+28.1%	COMMON STOCK	31428X106
FNDE	SCHWAB FUNDAMENTAL EM L/C	61,094	$1.969M	0.2%	$30.55	—	OTR	808524730
SYK	STRYKER CORPORATION	7,317	$1.93M	0.2%	$101.82	+150.6%	COMMON STOCK	863667101
STZ	CONSTELLATION BRANDS INC	9,161	$1.93M	0.2%	$186.15	+8.9%	COMMON STOCK	21036P108
ESGU	ISHARES ESG AWARE MSCI USA	19,414	$1.912M	0.2%	$87.15	—	OTR	46435G425
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,987	$1.907M	0.2%	$209.00	+34.4%	COMMON STOCK	084670702
VIRT	VIRTU FINANCIAL INC CL A	77,610	$1.896M	0.2%	$20.71	+22.7%	COMMON STOCK	928254101
VGIT	VANGUARD INTM-TERM GOVT BOND F	27,240	$1.84M	0.2%	$65.63	—	OTR	92206C706
XOM	EXXON MOBIL CORP	30,669	$1.804M	0.2%	$61.35	-21.0%	COMMON STOCK	30231G102
CRM	SALESFORCE.COM INC	6,581	$1.785M	0.2%	$239.12	+4.9%	COMMON STOCK	79466L302
PSA	PUBLIC STORAGE INC REIT	5,956	$1.77M	0.2%	$180.57	+42.5%	COMMON STOCK	74460D109
T	AT&T INC	64,463	$1.741M	0.2%	$15.78	+1.9%	COMMON STOCK	00206R102
ICE	INTERCONTINENTAL EXCHANGE INC	14,949	$1.716M	0.2%	$52.14	+114.8%	COMMON STOCK	45866F104
ABBV	ABBVIE INC	15,240	$1.644M	0.2%	$71.89	+35.2%	COMMON STOCK	00287Y109
—	VMWARE INC.	10,844	$1.613M	0.2%	$111.85	—	COMMON STOCK	928563402
MUB	ISHARES NATIONAL MUNI BOND ETF	13,125	$1.525M	0.2%	$106.66	—	OTR	464288414
—	BLACKROCK INC CL A	1,806	$1.514M	0.2%	$533.38	—	COMMON STOCK	09247X101
SPY	SPDR S&P 500 ETF TRUST	3,527	$1.514M	0.2%	$265.26	—	OTR	78462F103
MTZ	MASTEC INC	16,963	$1.464M	0.2%	$67.45	+40.7%	COMMON STOCK	576323109
—	WALGREENS BOOTS ALLIANCE INC	31,016	$1.459M	0.2%	$61.05	—	COMMON STOCK	931427108
VRTX	VERTEX PHARMACEUTICALS INC	7,999	$1.451M	0.2%	$207.50	-5.9%	COMMON STOCK	92532F100
XLK	TECHNOLOGY SELECT SECT SPDR	9,328	$1.393M	0.1%	$89.39	—	OTR	81369Y803
IBM	INTL. BUSINESS MACHINES CORP	9,909	$1.376M	0.1%	$102.74	+9.1%	COMMON STOCK	459200101
LMT	LOCKHEED MARTIN CORP	3,986	$1.376M	0.1%	$269.91	+18.8%	COMMON STOCK	539830109
—	II-VI INC	22,655	$1.345M	0.1%	$65.73	—	COMMON STOCK	902104108
IJJ	ISHARES S&P MIDCAP 400/VALUE E	12,839	$1.323M	0.1%	$101.37	—	OTR	464287705
NTAP	NETAPP INC	14,654	$1.315M	0.1%	$56.49	+34.4%	COMMON STOCK	64110D104
FAST	FASTENAL CO	25,138	$1.297M	0.1%	$21.33	+14.4%	COMMON STOCK	311900104
NEM	NEWMONT CORP	23,265	$1.263M	0.1%	$54.00	-4.9%	COMMON STOCK	651639106
EMR	EMERSON ELEC CO	13,001	$1.225M	0.1%	$65.68	+38.9%	COMMON STOCK	291011104
GVI	ISHARES INTERMEDIATE GOV/CR ET	10,554	$1.215M	0.1%	$111.21	—	OTR	464288612
VB	VANGUARD SMALL-CAP ETF	5,447	$1.191M	0.1%	$126.93	—	OTR	922908751
HD	HOME DEPOT INC	3,567	$1.171M	0.1%	$120.11	+145.2%	COMMON STOCK	437076102
CMCSA	COMCAST CORP-CL A	20,880	$1.167M	0.1%	$38.79	+32.5%	COMMON STOCK	20030N101
PRU	PRUDENTIAL FINL INC	10,990	$1.156M	0.1%	$69.94	+19.3%	COMMON STOCK	744320102
ADP	AUTOMATIC DATA PROCESSING INC	5,745	$1.149M	0.1%	$59.24	+216.9%	COMMON STOCK	053015103
NWL	NEWELL BRANDS INC	51,866	$1.148M	0.1%	$16.66	+25.7%	COMMON STOCK	651229106
QCOM	QUALCOMM INC	8,736	$1.127M	0.1%	$62.48	+106.2%	COMMON STOCK	747525103
IJS	ISHARES S&P SMALLCAP 600/VAL E	10,891	$1.096M	0.1%	$94.16	—	OTR	464287879
AMGN	AMGEN INC	5,131	$1.092M	0.1%	$168.07	+19.1%	COMMON STOCK	031162100
PAYX	PAYCHEX INC	9,693	$1.09M	0.1%	$80.50	+23.3%	COMMON STOCK	704326107
DEO	DIAGEO PLC SPONS ADR	5,501	$1.061M	0.1%	$153.26	—	COMMON STOCK	25243Q205
GPC	GENUINE PARTS CO	8,650	$1.049M	0.1%	$79.74	+38.5%	COMMON STOCK	372460105
RF	REGIONS FINANCIAL CORP	47,956	$1.022M	0.1%	$16.26	+1.9%	COMMON STOCK	7591EP100
WM	WASTE MANAGEMENT INC	6,810	$1.017M	0.1%	$90.82	+53.8%	COMMON STOCK	94106L109
NVO	NOVO NORDISK AS SPONS ADR	10,422	$1.001M	0.1%	$62.11	—	COMMON STOCK	670100205
PNC	PNC FINANCIAL SERVICES GROUP	5,072	$993K	0.1%	$126.37	+27.2%	COMMON STOCK	693475105
PG	PROCTER & GAMBLE CO	6,939	$970K	0.1%	$65.61	+94.0%	COMMON STOCK	742718109
IJK	ISHARES S&P MIDCAP 400/GRWTH E	12,125	$961K	0.1%	$89.43	—	OTR	464287606
UPS	UNITED PARCEL SERVICE CL B	5,074	$924K	0.1%	$97.63	+66.7%	COMMON STOCK	911312106
IDXX	IDEXX LABS INC	1,483	$922K	0.1%	$176.08	+281.6%	COMMON STOCK	45168D104
ADM	ARCHER-DANIELS-MIDLAND CO	15,184	$912K	0.1%	$41.28	+28.3%	COMMON STOCK	039483102
WSM	WILLIAMS-SONOMA INC	5,027	$891K	0.1%	$77.72	0.0%	COMMON STOCK	969904101
ILMN	ILLUMINA INC	2,191	$889K	0.1%	$321.34	+43.1%	COMMON STOCK	452327109
ABBNY	ABB LTD SPONS ADR	26,609	$888K	0.1%	$26.11	—	COMMON STOCK	000375204
PSX	PHILLIPS 66	12,634	$885K	0.1%	$47.06	+30.1%	COMMON STOCK	718546104
NEE	NEXTERA ENERGY INC	10,712	$841K	0.1%	$53.64	+34.0%	COMMON STOCK	65339F101
—	HANESBRANDS INC	48,710	$836K	0.1%	$13.10	—	COMMON STOCK	410345102
AON	AON PLC	2,918	$834K	0.1%	$178.56	+45.8%	COMMON STOCK	G0403H108
—	VIACOMCBS INC CL B	20,381	$805K	0.1%	$27.63	—	COMMON STOCK	92556H206
HON	HONEYWELL INTERNATIONAL INC	3,739	$794K	0.1%	$87.84	+121.5%	COMMON STOCK	438516106
PM	PHILIP MORRIS INTERNATIONAL	8,221	$779K	0.1%	$53.09	+52.7%	COMMON STOCK	718172109
NUE	NUCOR CORP	7,874	$776K	0.1%	$60.76	+63.4%	COMMON STOCK	670346105
HII	HUNTINGTON INGALLS INDUSTRIES	3,880	$749K	0.1%	$171.67	+6.7%	COMMON STOCK	446413106
ABT	ABBOTT LABS	6,181	$730K	0.1%	$71.23	+59.3%	COMMON STOCK	002824100
DE	DEERE & CO	2,178	$730K	0.1%	$71.16	+376.8%	COMMON STOCK	244199105
LLY	LILLY ELI & CO	3,092	$715K	0.1%	$75.24	+214.5%	COMMON STOCK	532457108
MO	ALTRIA GROUP INC	14,836	$676K	0.1%	$35.91	-5.3%	COMMON STOCK	02209S103
IEMG	ISHARES CORE MSCI EMERGING	10,721	$662K	0.1%	$53.15	—	OTR	46434G103
MMM	3M CO	3,732	$654K	0.1%	$97.53	+40.8%	COMMON STOCK	88579Y101
XLU	UTILITIES SELECT SECTOR SPDR	10,164	$650K	0.1%	$51.10	—	OTR	81369Y886
PANW	PALO ALTO NETWORKS	1,330	$637K	0.1%	$27.63	+154.3%	COMMON STOCK	697435105
DHR	DANAHER CORP	2,060	$627K	0.1%	$133.58	+99.7%	COMMON STOCK	235851102
CORP	PIMCO INV GRADE CORP BD ETF	5,477	$622K	0.1%	$103.94	—	OTR	72201R817
KO	COCA COLA CO	11,644	$611K	0.1%	$30.76	+58.6%	COMMON STOCK	191216100
PPL	PPL CORPORATION	21,533	$601K	0.1%	$23.73	+3.6%	COMMON STOCK	69351T106
PKG	PACKAGING CORP OF AMERICA	4,303	$591K	0.1%	$106.40	+17.3%	COMMON STOCK	695156109
XLF	FINANCIAL SELECT SECTOR SPDR	15,328	$575K	0.1%	$34.25	—	OTR	81369Y605
—	PEOPLES UNITED FINANCIAL, INC	31,968	$558K	0.1%	$15.41	—	COMMON STOCK	712704105
BAC	BANK OF AMERICA CORP	13,052	$554K	0.1%	$20.98	+72.0%	COMMON STOCK	060505104
VCIT	VANGUARD INTER TERM CORP BOND	5,808	$548K	0.1%	$89.13	—	OTR	92206C870
CAH	CARDINAL HEALTH INC	10,670	$528K	0.1%	$44.84	+9.0%	COMMON STOCK	14149Y108
COST	COSTCO WHOLESALE CORP	1,160	$521K	0.1%	$266.94	+56.7%	COMMON STOCK	22160K105
SCHI	SCHWAB 5-10 YEAR CORPORATE B	9,700	$506K	0.1%	$50.57	—	OTR	808524698
EFA	ISHARES MSCI EAFE ETF	6,466	$504K	0.1%	$60.19	—	OTR	464287465
VCSH	VANGUARD SHORT TERM CORP BOND	5,962	$491K	0.1%	$79.73	—	OTR	92206C409
IWR	ISHARES RUSSELL MIDCAP ETF	6,270	$490K	0.1%	$82.73	—	OTR	464287499
IBB	ISHARES BIOTECHNOLOGY ETF	3,028	$490K	0.1%	$115.73	—	OTR	464287556
SUSB	ISHARES ESG AWARE 1-5 YEAR USD	17,895	$465K	0.0%	$26.05	—	OTR	46435G243
MRK	MERCK & CO INC	6,186	$464K	0.0%	$40.62	+62.8%	COMMON STOCK	58933Y105
CSX	CSX CORP	14,796	$440K	0.0%	$27.23	+10.7%	COMMON STOCK	126408103
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,780	$434K	0.0%	$68.68	—	OTR	464287168
UNH	UNITEDHEALTH GROUP INC	1,097	$429K	0.0%	$255.13	+50.8%	COMMON STOCK	91324P102
VLO	VALERO ENERGY CORP	6,059	$428K	0.0%	$51.98	+10.7%	COMMON STOCK	91913Y100
EAGG	ISHARES ESG AWARE US AGGREGATE	7,738	$427K	0.0%	$56.27	—	OTR	46435U549
AXP	AMERICAN EXPRESS CO	2,527	$424K	0.0%	$111.98	+41.3%	COMMON STOCK	025816109
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,250	$423K	0.0%	$111.95	—	OTR	464287887
LYB	LYONDELLBASELL INDUSTRIES NV C	4,361	$409K	0.0%	$54.57	+30.9%	COMMON STOCK	N53745100
CLX	CLOROX COMPANY	2,390	$395K	0.0%	$165.03	-9.5%	COMMON STOCK	189054109
BP	BP PLC SPONS ADR	13,856	$379K	0.0%	$27.35	—	COMMON STOCK	055622104
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,291	$379K	0.0%	$191.74	—	OTR	464287648
SLYV	SPDR S&P 600 SMALL CAP VALUE E	4,461	$366K	0.0%	$82.04	—	OTR	78464A300
LQD	ISHARES IBOXX INV GRD CORP BON	2,688	$358K	0.0%	$128.08	—	OTR	464287242
ACN	ACCENTURE PLC CL A	1,061	$339K	0.0%	$174.62	+75.0%	COMMON STOCK	G1151C101
EFAV	ISHARES MSCI EAFE MIN VOL FACT	4,450	$335K	0.0%	$73.73	—	OTR	46429B689
ESML	ISHARES ESG AWARE MSCI USA SM-	8,379	$327K	0.0%	$34.59	—	OTR	46435U663
GE	GENERAL ELECTRIC CO	3,171	$327K	0.0%	$62.95	0.0%	COMMON STOCK	369604301
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,546	$305K	0.0%	$84.77	—	OTR	464287457
ESGD	ISHARES ESG AWARE MSCI EAFE	3,729	$292K	0.0%	$73.73	—	OTR	46435G516
VTIP	VANGUARD SHORT-TERM TIPS	5,434	$286K	0.0%	$52.63	—	OTR	922020805
DJP	IPATH BLOOMBERG COMMODITY IN	9,536	$279K	0.0%	$29.26	—	OTR	06738C778
QQQ	INVESCO QQQ TRUST SERIES 1	758	$271K	0.0%	$319.26	—	OTR	46090E103
COP	CONOCOPHILLIPS	3,991	$270K	0.0%	$41.39	+19.1%	COMMON STOCK	20825C104
SUB	ISHARES SHORT-TERM NATIONAL MU	2,495	$269K	0.0%	$105.79	—	OTR	464288158
TGT	TARGET CORP	1,175	$269K	0.0%	$144.87	+51.8%	COMMON STOCK	87612E106
CVS	CVS HEALTH CORP	3,140	$266K	0.0%	$51.14	+41.8%	COMMON STOCK	126650100
IWM	ISHARES RUSSELL 2000 ETF	1,212	$265K	0.0%	$196.90	—	OTR	464287655
HYG	ISHARES IBOXX USD HIGH YIELD	2,990	$261K	0.0%	$89.75	—	OTR	464288513
TSLA	TESLA INC	325	$252K	0.0%	$125.97	+86.8%	COMMON STOCK	88160R101
VIG	VANGUARD DIVIDEND APPREC ETF	1,606	$247K	0.0%	$130.29	—	OTR	921908844
DUK	DUKE ENERGY CORP	2,447	$239K	0.0%	$76.10	+14.7%	COMMON STOCK	26441C204
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	10,939	$237K	0.0%	$24.32	—	OTR	464288224
VMBS	VANGUARD MORTGAGE-BACKED SEC	4,420	$236K	0.0%	$51.22	—	OTR	92206C771
ORCL	ORACLE CORPORATION	2,693	$235K	0.0%	$73.60	+13.2%	COMMON STOCK	68389X105
VIS	VANGUARD INDUSTRIALS ETF	1,223	$230K	0.0%	$188.88	—	OTR	92204A603
SO	SOUTHERN COMPANY	3,700	$230K	0.0%	$49.89	+9.6%	COMMON STOCK	842587107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	457	$220K	0.0%	$477.02	—	OTR	78467Y107
AVGO	BROADCOM INC	418	$203K	0.0%	$44.48	0.0%	COMMON STOCK	11135F101
SAN	BANCO SANTANDER SA SPONS ADR	43,936	$159K	0.0%	$3.54	—	COMMON STOCK	05964H105