Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $567M (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 | 236,968 | $69.85M | 12.3% | $294.75 | $181.77 | +62.2% | OTR | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 586,331 | $36M | 6.4% | $61.40 | $56.81 | +8.1% | OTR | 46432F842 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 280,185 | $35.24M | 6.2% | $125.76 | $121.12 | +3.8% | OTR | 464288661 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 584,295 | $33.28M | 5.9% | $56.95 | $54.40 | +4.7% | OTR | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 404,872 | $31.69M | 5.6% | $78.28 | $57.60 | +35.9% | OTR | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 159,712 | $31.02M | 5.5% | $194.26 * | $25.41 | +52.9% | OTR | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 425,314 | $29.85M | 5.3% | $70.19 * | $8.35 | +40.1% | OTR | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 525,319 | $26.57M | 4.7% | $50.59 * | $25.07 | +0.9% | OTR | 808524862 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 366,381 | $19.58M | 3.5% | $53.44 | $52.15 | +2.5% | OTR | 464288646 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 334,321 | $17.72M | 3.1% | $53.00 * | $25.67 | +3.2% | OTR | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 370,374 | $15.75M | 2.8% | $42.53 | $42.02 | +1.2% | OTR | 922042858 |
| SCHF | SCHWAB INTL EQUITY ETF | 329,352 | $10.57M | 1.9% | $32.09 * | $15.41 | +4.1% | OTR | 808524805 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 294,320 | $9.253M | 1.6% | $31.44 | $29.63 | +6.1% | OTR | 46138G805 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 161,107 | $8.854M | 1.6% | $54.96 * | $26.53 | +3.6% | OTR | 808524854 |
| SCHM | SCHWAB US MID CAP ETF | 145,890 | $8.329M | 1.5% | $57.09 * | $15.06 | +26.4% | OTR | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 113,638 | $8.123M | 1.4% | $71.48 * | $15.08 | +18.5% | OTR | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 29,868 | $8.039M | 1.4% | $269.15 | $186.90 | +44.0% | OTR | 922908363 |
| SCHH | SCHWAB US REIT ETF | 158,882 | $7.061M | 1.2% | $44.44 * | $19.35 | +14.8% | OTR | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 171,443 | $4.498M | 0.8% | $26.24 | $24.73 | +6.1% | OTR | 808524706 |
| AAPL | APPLE INC | 21,396 | $4.235M | 0.7% | $197.93 * | $36.65 | +29.4% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 31,124 | $3.48M | 0.6% | $111.81 * | $38.19 | +144.4% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 60,601 | $3.462M | 0.6% | $57.13 * | $27.93 | +42.2% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 25,336 | $3.394M | 0.6% | $133.96 * | $61.23 | +106.3% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 24,940 | $3.27M | 0.6% | $131.11 * | $57.85 | +86.2% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,050 | $3.21M | 0.6% | $139.26 * | $84.55 | +37.1% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 76,789 | $3.203M | 0.6% | $41.71 | $39.14 | +6.6% | OTR | 921943858 |
| XOM | EXXONMOBIL CORP | 35,780 | $2.742M | 0.5% | $76.63 * | $61.80 | -8.4% | COMMON STOCK | 30231G102 |
| V | VISA INC CL A | 14,342 | $2.489M | 0.4% | $173.55 * | $57.43 | +188.8% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 21,883 | $2.437M | 0.4% | $111.36 | $109.40 | +1.8% | OTR | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,307 | $2.386M | 0.4% | $87.38 | $72.94 | +19.8% | OTR | 922908553 |
| CVX | CHEVRON CORPORATION | 19,170 | $2.385M | 0.4% | $124.41 * | $74.83 | +24.7% | COMMON STOCK | 166764100 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 76,174 | $2.34M | 0.4% | $30.72 | $33.59 | -8.5% | OTR | 464288448 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,609 | $2.337M | 0.4% | $119.18 * | $40.60 | +46.8% | OTR | 81369Y407 |
| SCHD | SCHWAB US DVD EQUITY ETF | 42,697 | $2.266M | 0.4% | $53.07 * | $13.68 | +29.3% | OTR | 808524797 |
| VT | VANGUARD TOT WORLD STK INDEX | 27,919 | $2.098M | 0.4% | $75.15 | $66.00 | +13.9% | OTR | 922042742 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,145 | $2.075M | 0.4% | $85.94 * | $46.49 | +70.2% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,656 | $1.979M | 0.3% | $45.33 * | $37.78 | -6.9% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO NEW | 14,136 | $1.974M | 0.3% | $139.64 * | $75.33 | +78.9% | COMMON STOCK | 254687106 |
| ELV | ANTHEM INC | 6,718 | $1.896M | 0.3% | $282.23 * | $170.45 | +51.7% | COMMON STOCK | 036752103 |
| ENB | ENBRIDGE INCORPORATED | 52,346 | $1.889M | 0.3% | $36.09 * | $23.41 | +0.1% | COMMON STOCK | 29250N105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,432 | $1.874M | 0.3% | $59.62 * | $23.33 | +27.8% | OTR | 81369Y886 |
| AMZN | AMAZON.COM INC | 981 | $1.858M | 0.3% | $1893.99 * | $88.48 | +7.0% | COMMON STOCK | 023135106 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 16,164 | $1.8M | 0.3% | $111.36 | $104.89 | +6.2% | OTR | 922908512 |
| T | AT&T INC | 50,568 | $1.695M | 0.3% | $33.52 * | $15.59 | +2.3% | COMMON STOCK | 00206R102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,983 | $1.695M | 0.3% | $130.56 | $125.95 | +3.6% | OTR | 922908611 |
| WMT | WALMART INC | 15,182 | $1.678M | 0.3% | $110.53 * | $22.41 | +49.6% | COMMON STOCK | 931142103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 15,311 | $1.645M | 0.3% | $107.44 | $102.10 | +5.2% | OTR | 72201R817 |
| GOOGL | ALPHABET INC CL A | 1,466 | $1.588M | 0.3% | $1083.22 * | $47.07 | +14.2% | COMMON STOCK | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 13,832 | $1.583M | 0.3% | $114.44 | $39.89 | +186.3% | COMMON STOCK | 70450Y103 |
| — | CAMBRIDGE BANCORP | 19,385 | $1.58M | 0.3% | $81.51 | $81.51 | — | COMMON STOCK | 132152109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,976 | $1.569M | 0.3% | $112.26 | $111.17 | +1.0% | OTR | 464288612 |
| AWK | AMERICAN WATER WORKS CO INC | 13,507 | $1.567M | 0.3% | $116.01 * | $70.02 | +46.6% | COMMON STOCK | 030420103 |
| SYK | STRYKER CORPORATION | 7,477 | $1.537M | 0.3% | $205.56 * | $74.32 | +158.2% | COMMON STOCK | 863667101 |
| BAX | BAXTER INTL INC | 18,540 | $1.518M | 0.3% | $81.88 * | $37.43 | +93.4% | COMMON STOCK | 071813109 |
| MCD | MCDONALDS CORP | 7,294 | $1.514M | 0.3% | $207.57 * | $75.96 | +135.2% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,996 | $1.491M | 0.3% | $213.12 | $202.99 | +5.0% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC-A | 7,612 | $1.469M | 0.3% | $192.98 | $74.17 | +158.4% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 33,135 | $1.436M | 0.3% | $43.34 * | $18.53 | +63.9% | COMMON STOCK | 717081103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 12,984 | $1.417M | 0.2% | $109.13 | $106.37 | +2.6% | OTR | 464287556 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 51,523 | $1.403M | 0.2% | $27.23 | $28.32 | -3.9% | OTR | 78468R408 |
| PSX | PHILLIPS 66 | 14,832 | $1.387M | 0.2% | $93.51 * | $42.88 | +67.4% | COMMON STOCK | 718546104 |
| VO | VANGUARD IND FD MID-CAP | 8,230 | $1.376M | 0.2% | $167.19 * | $30.41 | +37.4% | OTR | 922908629 |
| PANW | PALO ALTO NETWORKS | 6,717 | $1.369M | 0.2% | $203.81 * | $20.20 | +68.1% | COMMON STOCK | 697435105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,061 | $1.364M | 0.2% | $113.09 | $109.14 | +3.6% | OTR | 464288414 |
| AMAT | APPLIED MATERIALS INC | 29,507 | $1.325M | 0.2% | $44.90 * | $46.08 | -8.6% | COMMON STOCK | 038222105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 11,958 | $1.308M | 0.2% | $109.38 * | $38.34 | +42.6% | OTR | 464288570 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 8,130 | $1.296M | 0.2% | $159.41 * | $57.05 | +39.8% | OTR | 464287705 |
| ETN | EATON CORP PLC | 15,333 | $1.277M | 0.2% | $83.28 * | $67.77 | +8.7% | COMMON STOCK | G29183103 |
| ICLR | ICON PLC | 8,255 | $1.271M | 0.2% | $153.97 | $68.02 | +126.3% | COMMON STOCK | G4705A100 |
| — | BB&T CORPORATION | 25,018 | $1.229M | 0.2% | $49.12 | $44.69 | — | COMMON STOCK | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,439 | $1.227M | 0.2% | $54.68 | $79.75 | — | COMMON STOCK | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 6,198 | $1.221M | 0.2% | $197.00 * | $175.18 | +1.0% | COMMON STOCK | 21036P108 |
| — | VMWARE INC. | 7,247 | $1.212M | 0.2% | $167.24 | $91.01 | — | COMMON STOCK | 928563402 |
| — | RAYTHEON COMPANY | 6,878 | $1.196M | 0.2% | $173.89 | $172.92 | — | COMMON STOCK | 755111507 |
| CSCO | CISCO SYSTEMS INC | 21,310 | $1.166M | 0.2% | $54.72 * | $19.08 | +134.7% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,188 | $1.159M | 0.2% | $363.55 * | $250.23 | +22.0% | COMMON STOCK | 539830109 |
| LOW | LOWES COS INC | 11,120 | $1.122M | 0.2% | $100.90 * | $90.95 | -1.6% | COMMON STOCK | 548661107 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 16,660 | $1.099M | 0.2% | $65.97 | $63.30 | +4.2% | OTR | 92206C706 |
| FDX | FEDEX CORPORATION | 6,663 | $1.094M | 0.2% | $164.19 * | $150.20 | -3.0% | COMMON STOCK | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,524 | $1.078M | 0.2% | $165.24 * | $57.93 | +148.6% | COMMON STOCK | 053015103 |
| VB | VANGUARD SMALL-CAP ETF | 6,636 | $1.04M | 0.2% | $156.72 | $124.55 | +25.8% | OTR | 922908751 |
| INTC | INTEL CORP | 21,739 | $1.04M | 0.2% | $47.84 * | $22.20 | +87.9% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 12,703 | $1.025M | 0.2% | $80.69 | $79.80 | +1.1% | OTR | 92206C409 |
| VIRT | VIRTU FINANCIAL INC CL A | 46,266 | $1.008M | 0.2% | $21.79 | $29.13 | -25.2% | COMMON STOCK | 928254101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 6,681 | $993K | 0.2% | $148.63 * | $52.83 | +40.7% | OTR | 464287879 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,124 | $909K | 0.2% | $99.63 | $67.81 | +46.8% | OTR | 464287168 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,865 | $875K | 0.2% | $226.39 * | $35.32 | +60.2% | OTR | 464287606 |
| XLB | MATERIALS SELECT SPDR FUND | 14,813 | $867K | 0.2% | $58.53 * | $21.47 | +36.2% | OTR | 81369Y100 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 28,865 | $830K | 0.1% | $28.75 | $30.43 | -5.6% | OTR | 808524730 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,701 | $827K | 0.1% | $77.28 * | $79.79 | -17.0% | COMMON STOCK | 83088M102 |
| QCOM | QUALCOMM INC | 10,753 | $818K | 0.1% | $76.07 * | $45.61 | +43.7% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 6,107 | $795K | 0.1% | $130.18 | $94.83 | — | COMMON STOCK | 913017109 |
| KO | COCA COLA CO | 15,452 | $786K | 0.1% | $50.87 * | $29.71 | +40.5% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,988 | $784K | 0.1% | $78.49 * | $53.09 | +5.8% | COMMON STOCK | 718172109 |
| — | COHERENT INC | 5,737 | $782K | 0.1% | $136.31 | $156.22 | — | COMMON STOCK | 192479103 |
| — | PIONEER NATURAL RESOURCES CO | 4,994 | $768K | 0.1% | $153.78 | $169.53 | — | COMMON STOCK | 723787107 |
| SCHW | CHARLES SCHWAB CORP | 19,001 | $764K | 0.1% | $40.21 * | $48.72 | -24.7% | COMMON STOCK | 808513105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 8,335 | $749K | 0.1% | $89.86 | $87.12 | +3.1% | OTR | 92206C870 |
| MO | ALTRIA GROUP INC | 15,122 | $716K | 0.1% | $47.35 * | $36.18 | -21.7% | COMMON STOCK | 02209S103 |
| — | BLACKROCK INC CL A | 1,483 | $696K | 0.1% | $469.32 | $362.94 | — | COMMON STOCK | 09247X101 |
| ALB | ALBEMARLE CORP | 9,822 | $692K | 0.1% | $70.45 * | $86.54 | -25.4% | COMMON STOCK | 012653101 |
| PG | PROCTER & GAMBLE CO | 6,066 | $665K | 0.1% | $109.63 * | $57.54 | +62.0% | COMMON STOCK | 742718109 |
| PSA | PUBLIC STORAGE INC REIT | 2,722 | $648K | 0.1% | $238.06 * | $173.84 | +4.5% | OTR | 74460D109 |
| INDA | ISHARES MSCI INDIA ETF | 18,168 | $642K | 0.1% | $35.34 | $35.42 | -0.3% | OTR | 46429B598 |
| NEE | NEXTERA ENERGY INC | 3,093 | $634K | 0.1% | $204.98 * | $16.84 | +159.3% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 7,488 | $628K | 0.1% | $83.87 * | $36.68 | +78.0% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,397 | $593K | 0.1% | $174.57 * | $61.86 | +132.4% | COMMON STOCK | 438516106 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,252 | $587K | 0.1% | $138.05 * | $98.33 | +1.2% | COMMON STOCK | 459200101 |
| PSTG | PURE STORAGE INC CL A | 36,959 | $564K | 0.1% | $15.26 | $12.82 | +19.1% | COMMON STOCK | 74624M102 |
| ABBV | ABBVIE INC | 7,470 | $544K | 0.1% | $72.82 * | $54.77 | +0.5% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 8,159 | $536K | 0.1% | $65.69 | $61.08 | +7.6% | OTR | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 1,773 | $519K | 0.1% | $292.72 | $215.10 | +36.2% | OTR | 78462F103 |
| CMCSA | COMCAST CORP-CL A | 11,808 | $499K | 0.1% | $42.26 * | $26.85 | +32.7% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 2,712 | $499K | 0.1% | $184.00 * | $138.60 | +9.0% | COMMON STOCK | 031162100 |
| GPC | GENUINE PARTS CO | 4,729 | $490K | 0.1% | $103.62 * | $60.34 | +42.4% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC | 2,184 | $454K | 0.1% | $207.88 * | $67.97 | +161.4% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELEC CO | 6,613 | $442K | 0.1% | $66.84 * | $56.73 | +1.3% | COMMON STOCK | 291011104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,046 | $440K | 0.1% | $87.20 | $93.38 | -6.6% | OTR | 464288513 |
| IDXX | IDEXX LABS INC | 1,599 | $440K | 0.1% | $275.17 | $126.52 | +117.6% | COMMON STOCK | 45168D104 |
| DEO | DIAGEO PLC SPONS ADR | 2,543 | $439K | 0.1% | $172.63 | $122.69 | +40.5% | COMMON STOCK | 25243Q205 |
| GIS | GENERAL MLS INC | 8,290 | $436K | 0.1% | $52.59 * | $37.02 | +13.3% | COMMON STOCK | 370334104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 8,233 | $435K | 0.1% | $52.84 | $51.25 | +3.1% | OTR | 92206C771 |
| WM | WASTE MANAGEMENT INC | 3,672 | $424K | 0.1% | $115.47 * | $48.14 | +115.5% | COMMON STOCK | 94106L109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,745 | $418K | 0.1% | $42.89 | $40.12 | +7.0% | OTR | 464287234 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,559 | $415K | 0.1% | $116.61 | $82.20 | +41.8% | OTR | 464287408 |
| UPS | UNITED PARCEL SERVICE CL B | 4,002 | $413K | 0.1% | $103.20 * | $64.94 | +23.2% | COMMON STOCK | 911312106 |
| BAC | BANK OF AMERICA CORP | 14,147 | $410K | 0.1% | $28.98 * | $17.04 | +45.2% | COMMON STOCK | 060505104 |
| LLY | LILLY ELI & CO | 3,623 | $402K | 0.1% | $110.96 * | $64.32 | +58.4% | COMMON STOCK | 532457108 |
| PRU | PRUDENTIAL FINL INC | 3,910 | $395K | 0.1% | $101.02 * | $65.85 | +10.7% | COMMON STOCK | 744320102 |
| DE | DEERE & CO | 2,360 | $391K | 0.1% | $165.68 * | $71.16 | +112.6% | COMMON STOCK | 244199105 |
| SCHP | SCHWAB US TIPS ETF | 6,924 | $390K | 0.1% | $56.33 * | $27.68 | +1.7% | OTR | 808524870 |
| ADBE | ADOBE INC | 1,265 | $373K | 0.1% | $294.86 | $241.40 | +22.1% | COMMON STOCK | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,128 | $367K | 0.1% | $51.49 | $50.36 | +2.1% | OTR | 46434G103 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,148 | $364K | 0.1% | $50.92 | $42.15 | +21.1% | COMMON STOCK | 670100205 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,632 | $361K | 0.1% | $77.94 * | $35.28 | +10.6% | OTR | 81369Y803 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,965 | $359K | 0.1% | $182.70 * | $52.84 | +72.7% | OTR | 464287887 |
| — | PEOPLES UNITED FINANCIAL, INC | 21,266 | $356K | 0.1% | $16.74 | $15.15 | — | COMMON STOCK | 712704105 |
| COP | CONOCOPHILLIPS | 5,773 | $353K | 0.1% | $61.15 * | $46.26 | +4.5% | COMMON STOCK | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,934 | $347K | 0.1% | $179.42 * | $22.07 | +103.0% | OTR | 464287309 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,533 | $330K | 0.1% | $22.71 | $23.06 | -1.7% | OTR | 46138G508 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $323K | 0.1% | $72.58 | $73.79 | -1.6% | OTR | 46429B689 |
| WFC | WELLS FARGO & CO | 6,674 | $316K | 0.1% | $47.35 * | $30.22 | +31.4% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 3,634 | $305K | 0.1% | $83.93 * | $43.59 | +72.2% | COMMON STOCK | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,424 | $303K | 0.1% | $55.86 | $51.01 | +9.5% | OTR | 464287499 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,340 | $299K | 0.1% | $40.74 * | $33.49 | +0.7% | COMMON STOCK | 039483102 |
| MMM | 3M CO | 1,681 | $292K | 0.1% | $173.71 * | $77.87 | +46.6% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 3,207 | $283K | 0.0% | $88.24 * | $45.39 | +49.9% | COMMON STOCK | 26441C204 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,616 | $279K | 0.0% | $106.65 | $105.95 | +0.6% | OTR | 464288158 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,643 | $276K | 0.0% | $48.91 | $48.61 | +0.7% | OTR | 78468R739 |
| PAYX | PAYCHEX INC | 3,346 | $276K | 0.0% | $82.49 * | $69.57 | -2.1% | COMMON STOCK | 704326107 |
| CAH | CARDINAL HEALTH INC | 5,836 | $275K | 0.0% | $47.12 * | $40.72 | -3.3% | COMMON STOCK | 14149Y108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,385 | $275K | 0.0% | $115.30 | $117.31 | -1.5% | OTR | 464287176 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,919 | $274K | 0.0% | $142.78 * | $70.94 | +0.7% | OTR | 921932828 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,069 | $272K | 0.0% | $131.46 * | $65.09 | +0.8% | OTR | 921932885 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,296 | $260K | 0.0% | $200.62 | $192.03 | +4.6% | OTR | 464287648 |
| VGT | VANGUARD INFO TECH ETF | 1,200 | $253K | 0.0% | $210.83 * | $21.83 | +20.7% | OTR | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,933 | $252K | 0.0% | $85.92 * | $63.00 | +4.3% | COMMON STOCK | 91913Y100 |
| CSX | CSX CORP | 3,159 | $245K | 0.0% | $77.56 * | $18.59 | +27.1% | COMMON STOCK | 126408103 |
| CCL | CARNIVAL CORP | 5,256 | $245K | 0.0% | $46.61 * | $52.28 | -13.9% | COMMON STOCK | 143658300 |
| ABBNY | ABB LTD SPONS ADR | 12,205 | $244K | 0.0% | $19.99 * | $18.69 | +2.8% | COMMON STOCK | 000375204 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,761 | $234K | 0.0% | $84.75 | $84.43 | +0.4% | OTR | 464287457 |
| SO | SOUTHERN COMPANY | 4,122 | $228K | 0.0% | $55.31 * | $41.35 | +3.9% | COMMON STOCK | 842587107 |
| — | INGERSOLL-RAND PLC | 1,792 | $227K | 0.0% | $126.67 | $126.67 | — | COMMON STOCK | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $226K | 0.0% | $243.80 * | $201.47 | +8.9% | COMMON STOCK | 91324P102 |
| CME | CME GROUP INC. | 1,158 | $225K | 0.0% | $194.30 * | $63.45 | +140.4% | COMMON STOCK | 12572Q105 |
| PPL | PPL CORPORATION | 7,192 | $223K | 0.0% | $31.01 * | $23.10 | +2.0% | COMMON STOCK | 69351T106 |
| — | CELGENE CORP | 2,275 | $210K | 0.0% | $92.31 | $89.25 | — | COMMON STOCK | 151020104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,486 | $200K | 0.0% | $80.45 | $79.75 | +1.0% | OTR | 921937827 |
| — | GENERAL ELECTRIC CORP | 18,612 | $195K | 0.0% | $10.48 | $17.72 | — | COMMON STOCK | 369604103 |