| Banco Santander SA Spons ADR(SAN) | COMMON STOCK | 05964H105 | $159 | 43,936 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $203 | 418 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTR | 78467Y107 | $220 | 457 | 0.0% |
| Vanguard Industrials ETF(VIS) | OTR | 92204A603 | $230 | 1,223 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $230 | 3,700 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $235 | 2,693 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTR | 92206C771 | $236 | 4,420 | 0.0% |
| Ishares Global Clean Energy ET(ICLN) | OTR | 464288224 | $237 | 10,939 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $239 | 2,447 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTR | 921908844 | $247 | 1,606 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $252 | 325 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTR | 464288513 | $261 | 2,990 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTR | 464287655 | $265 | 1,212 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $266 | 3,140 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTR | 464288158 | $269 | 2,495 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $269 | 1,175 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTR | 46090E103 | $271 | 758 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTR | 922020805 | $286 | 5,434 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | OTR | 46435G516 | $292 | 3,729 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $305 | 3,546 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | OTR | 46435U663 | $327 | 8,379 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $327 | 3,171 | 0.0% |
| Ishares Msci Eafe MIN VOL Fact(EFAV) | OTR | 46429B689 | $335 | 4,450 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $339 | 1,061 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTR | 464287242 | $358 | 2,688 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | OTR | 78464A300 | $366 | 4,461 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTR | 464287648 | $379 | 1,291 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $379 | 13,856 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $395 | 2,390 | 0.0% |
| Lyondellbasell Industries NV C(LYB) | COMMON STOCK | N53745100 | $409 | 4,361 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTR | 464287887 | $423 | 3,250 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $424 | 2,527 | 0.0% |
| Ishares ESG Aware US Aggregate(EAGG) | OTR | 46435U549 | $427 | 7,738 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $428 | 6,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $429 | 1,097 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTR | 464287168 | $434 | 3,780 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $440 | 14,796 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $464 | 6,186 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTR | 46435G243 | $465 | 17,895 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTR | 464287556 | $490 | 3,028 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTR | 464287499 | $490 | 6,270 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTR | 92206C409 | $491 | 5,962 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $504 | 6,466 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | OTR | 808524698 | $506 | 9,700 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $528 | 10,670 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTR | 92206C870 | $548 | 5,808 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $554 | 13,052 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $558 | 31,968 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTR | 81369Y605 | $575 | 15,328 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $591 | 4,303 | 0.0% |