Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $588M (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 | 234,464 | $69.99M | 11.9% | $298.52 | $181.77 | +64.2% | OTR | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 582,244 | $35.56M | 6.0% | $61.07 | $56.81 | +7.5% | OTR | 46432F842 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 280,025 | $35.51M | 6.0% | $126.80 | $121.12 | +4.7% | OTR | 464288661 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 591,649 | $34.27M | 5.8% | $57.92 | $54.44 | +6.4% | OTR | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 462,138 | $32.78M | 5.6% | $70.93 * | $8.63 | +37.1% | OTR | 808524201 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 402,957 | $31.37M | 5.3% | $77.84 | $57.60 | +35.1% | OTR | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 158,606 | $30.65M | 5.2% | $193.23 * | $25.41 | +52.1% | OTR | 464287507 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 541,600 | $27.4M | 4.7% | $50.59 * | $25.07 | +0.9% | OTR | 808524862 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 385,245 | $20.75M | 3.5% | $53.85 * | $25.81 | +4.3% | OTR | 808524839 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 372,864 | $20.01M | 3.4% | $53.67 | $52.18 | +2.9% | OTR | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 372,147 | $14.98M | 2.5% | $40.26 | $42.02 | -4.2% | OTR | 922042858 |
| SCHF | SCHWAB INTL EQUITY ETF | 362,141 | $11.54M | 2.0% | $31.86 * | $15.44 | +3.2% | OTR | 808524805 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 184,678 | $10.26M | 1.7% | $55.56 * | $26.68 | +4.1% | OTR | 808524854 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 295,653 | $9.579M | 1.6% | $32.40 | $29.63 | +9.4% | OTR | 46138G805 |
| SCHM | SCHWAB US MID CAP ETF | 158,610 | $8.968M | 1.5% | $56.54 * | $15.37 | +22.7% | OTR | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 124,192 | $8.66M | 1.5% | $69.73 * | $15.30 | +14.0% | OTR | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 29,692 | $8.094M | 1.4% | $272.60 | $186.90 | +45.9% | OTR | 922908363 |
| SCHH | SCHWAB US REIT ETF | 160,107 | $7.552M | 1.3% | $47.17 * | $19.35 | +21.9% | OTR | 808524847 |
| AAPL | APPLE INC | 22,486 | $5.036M | 0.9% | $223.96 * | $37.31 | +44.4% | COMMON STOCK | 037833100 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 188,419 | $4.735M | 0.8% | $25.13 | $24.79 | +1.4% | OTR | 808524706 |
| JPM | JP MORGAN CHASE & CO | 32,622 | $3.839M | 0.7% | $117.68 * | $40.80 | +142.5% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 27,056 | $3.762M | 0.6% | $139.04 * | $65.60 | +100.5% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 60,408 | $3.646M | 0.6% | $60.36 * | $27.93 | +51.9% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 23,955 | $3.285M | 0.6% | $137.13 * | $57.85 | +96.0% | COMMON STOCK | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 79,766 | $3.277M | 0.6% | $41.08 | $39.20 | +4.8% | OTR | 921943858 |
| JNJ | JOHNSON & JOHNSON | 23,076 | $2.986M | 0.5% | $129.40 * | $84.55 | +28.4% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 22,752 | $2.575M | 0.4% | $113.18 | $109.51 | +3.3% | OTR | 464287226 |
| XOM | EXXONMOBIL CORP | 36,241 | $2.559M | 0.4% | $70.61 * | $61.70 | -14.4% | COMMON STOCK | 30231G102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,932 | $2.52M | 0.4% | $64.73 * | $24.78 | +30.7% | OTR | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,930 | $2.511M | 0.4% | $93.24 | $72.94 | +27.9% | OTR | 922908553 |
| VT | VANGUARD TOT WORLD STK INDEX | 33,144 | $2.48M | 0.4% | $74.83 | $67.37 | +11.1% | OTR | 922042742 |
| CVX | CHEVRON CORPORATION | 20,722 | $2.458M | 0.4% | $118.62 * | $76.08 | +18.1% | COMMON STOCK | 166764100 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 77,887 | $2.394M | 0.4% | $30.74 | $33.52 | -8.3% | OTR | 464288448 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,829 | $2.393M | 0.4% | $120.68 * | $40.82 | +47.9% | OTR | 81369Y407 |
| SCHD | SCHWAB US DVD EQUITY ETF | 43,011 | $2.357M | 0.4% | $54.80 * | $13.68 | +33.4% | OTR | 808524797 |
| V | VISA INC CL A | 13,351 | $2.297M | 0.4% | $172.05 * | $57.43 | +186.6% | COMMON STOCK | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,411 | $2.16M | 0.4% | $92.26 * | $46.49 | +83.3% | COMMON STOCK | 45866F104 |
| AWK | AMERICAN WATER WORKS CO INC | 17,009 | $2.113M | 0.4% | $124.23 * | $77.64 | +42.2% | COMMON STOCK | 030420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,990 | $2.027M | 0.3% | $50.69 * | $37.78 | +5.0% | COMMON STOCK | 110122108 |
| T | AT&T INC | 52,492 | $1.986M | 0.3% | $37.83 * | $15.64 | +17.4% | COMMON STOCK | 00206R102 |
| DIS | DISNEY WALT CO NEW | 14,941 | $1.947M | 0.3% | $130.31 * | $78.51 | +61.2% | COMMON STOCK | 254687106 |
| CORP | PIMCO INV GRADE CORP BD ETF | 17,687 | $1.941M | 0.3% | $109.74 | $102.97 | +6.6% | OTR | 72201R817 |
| ENB | ENBRIDGE INCORPORATED | 51,939 | $1.822M | 0.3% | $35.08 * | $23.41 | -1.1% | COMMON STOCK | 29250N105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 15,853 | $1.791M | 0.3% | $112.98 | $104.89 | +7.7% | OTR | 922908512 |
| MCD | MCDONALDS CORP | 8,216 | $1.764M | 0.3% | $214.70 * | $88.17 | +110.6% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC CL A | 1,443 | $1.762M | 0.3% | $1221.07 * | $47.07 | +28.7% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 14,544 | $1.726M | 0.3% | $118.67 * | $22.41 | +61.5% | COMMON STOCK | 931142103 |
| AMZN | AMAZON.COM INC | 988 | $1.715M | 0.3% | $1735.83 * | $88.48 | -1.9% | COMMON STOCK | 023135106 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 61,507 | $1.661M | 0.3% | $27.01 | $28.11 | -3.9% | OTR | 78468R408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,794 | $1.649M | 0.3% | $128.89 | $125.95 | +2.3% | OTR | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,473 | $1.63M | 0.3% | $55.30 | $73.92 | — | COMMON STOCK | 931427108 |
| ELV | ANTHEM INC | 6,646 | $1.596M | 0.3% | $240.14 * | $170.45 | +29.5% | COMMON STOCK | 036752103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 14,028 | $1.588M | 0.3% | $113.20 | $111.17 | +1.8% | OTR | 464288612 |
| BAX | BAXTER INTL INC | 17,978 | $1.573M | 0.3% | $87.50 * | $37.43 | +107.1% | COMMON STOCK | 071813109 |
| SYK | STRYKER CORPORATION | 7,118 | $1.54M | 0.3% | $216.35 * | $74.32 | +172.3% | COMMON STOCK | 863667101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,234 | $1.468M | 0.2% | $80.51 * | $38.80 | +3.8% | OTR | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,001 | $1.456M | 0.2% | $207.97 | $202.99 | +2.5% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATERIALS INC | 29,144 | $1.454M | 0.2% | $49.89 * | $46.08 | +2.0% | COMMON STOCK | 038222105 |
| PSX | PHILLIPS 66 | 14,173 | $1.451M | 0.2% | $102.38 * | $42.88 | +85.0% | COMMON STOCK | 718546104 |
| PFE | PFIZER INC | 38,743 | $1.392M | 0.2% | $35.93 * | $19.76 | +28.6% | COMMON STOCK | 717081103 |
| VO | VANGUARD IND FD MID-CAP | 8,231 | $1.38M | 0.2% | $167.66 * | $30.41 | +37.8% | OTR | 922908629 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,996 | $1.369M | 0.2% | $114.12 | $109.14 | +4.5% | OTR | 464288414 |
| INTC | INTEL CORP | 26,553 | $1.368M | 0.2% | $51.52 * | $25.97 | +74.1% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC-A | 7,611 | $1.355M | 0.2% | $178.03 | $74.17 | +138.4% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,467 | $1.352M | 0.2% | $389.96 * | $255.56 | +28.9% | COMMON STOCK | 539830109 |
| — | RAYTHEON COMPANY | 6,865 | $1.347M | 0.2% | $196.21 | $172.92 | — | COMMON STOCK | 755111507 |
| PANW | PALO ALTO NETWORKS | 6,565 | $1.338M | 0.2% | $203.81 * | $20.20 | +68.2% | COMMON STOCK | 697435105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 11,958 | $1.326M | 0.2% | $110.89 * | $38.34 | +44.6% | OTR | 464288570 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 8,211 | $1.313M | 0.2% | $159.91 * | $57.05 | +40.1% | OTR | 464287705 |
| PYPL | PAYPAL HOLDINGS INC | 12,570 | $1.302M | 0.2% | $103.58 | $39.89 | +159.1% | COMMON STOCK | 70450Y103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,024 | $1.296M | 0.2% | $99.51 | $106.37 | -6.5% | OTR | 464287556 |
| CSCO | CISCO SYSTEMS INC | 25,738 | $1.272M | 0.2% | $49.42 * | $23.16 | +75.7% | COMMON STOCK | 17275R102 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 18,835 | $1.256M | 0.2% | $66.68 | $63.66 | +4.7% | OTR | 92206C706 |
| LOW | LOWES COS INC | 11,366 | $1.25M | 0.2% | $109.98 * | $91.02 | +7.7% | COMMON STOCK | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 5,933 | $1.23M | 0.2% | $207.32 * | $175.18 | +6.7% | COMMON STOCK | 21036P108 |
| ETN | EATON CORP PLC | 14,718 | $1.224M | 0.2% | $83.16 * | $67.77 | +9.5% | COMMON STOCK | G29183103 |
| ICLR | ICON PLC | 7,990 | $1.177M | 0.2% | $147.31 | $68.02 | +116.6% | COMMON STOCK | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,625 | $1.069M | 0.2% | $161.36 * | $59.24 | +138.5% | COMMON STOCK | 053015103 |
| — | VMWARE INC. | 7,069 | $1.061M | 0.2% | $150.09 | $91.01 | — | COMMON STOCK | 928563402 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 12,703 | $1.03M | 0.2% | $81.08 | $79.80 | +1.6% | OTR | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 6,677 | $1.027M | 0.2% | $153.81 | $124.55 | +23.6% | OTR | 922908751 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 6,761 | $1.015M | 0.2% | $150.13 * | $53.08 | +41.5% | OTR | 464287879 |
| FDX | FEDEX CORPORATION | 6,809 | $991K | 0.2% | $145.54 * | $150.06 | -13.5% | COMMON STOCK | 31428X106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,124 | $930K | 0.2% | $101.93 | $67.81 | +50.4% | OTR | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,406 | $904K | 0.2% | $79.26 * | $79.09 | -13.6% | COMMON STOCK | 83088M102 |
| HD | HOME DEPOT INC | 3,795 | $881K | 0.1% | $232.15 * | $118.53 | +68.2% | COMMON STOCK | 437076102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,865 | $865K | 0.1% | $223.80 * | $35.32 | +58.5% | OTR | 464287606 |
| SCHW | CHARLES SCHWAB CORP | 20,554 | $860K | 0.1% | $41.84 * | $47.83 | -19.9% | COMMON STOCK | 808513105 |
| KO | COCA COLA CO | 15,683 | $854K | 0.1% | $54.45 * | $29.92 | +50.2% | COMMON STOCK | 191216100 |
| XLB | MATERIALS SELECT SPDR FUND | 14,460 | $842K | 0.1% | $58.23 * | $21.47 | +35.5% | OTR | 81369Y100 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 30,079 | $824K | 0.1% | $27.39 | $30.32 | -9.7% | OTR | 808524730 |
| SPY | SPDR S&P 500 ETF TRUST | 2,765 | $821K | 0.1% | $296.93 | $243.94 | +21.7% | OTR | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,848 | $820K | 0.1% | $169.14 * | $85.04 | +64.7% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 6,571 | $818K | 0.1% | $124.49 * | $60.88 | +74.8% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 5,917 | $807K | 0.1% | $136.39 | $94.83 | — | COMMON STOCK | 913017109 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,441 | $791K | 0.1% | $145.38 * | $99.23 | +7.0% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 10,355 | $790K | 0.1% | $76.29 * | $45.61 | +45.3% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,386 | $789K | 0.1% | $233.02 * | $19.39 | +157.7% | COMMON STOCK | 65339F101 |
| VCIT | VANGUARD INTER TERM CORP BOND | 8,335 | $760K | 0.1% | $91.18 | $87.12 | +4.7% | OTR | 92206C870 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,838 | $747K | 0.1% | $75.93 * | $53.09 | +3.9% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 8,677 | $730K | 0.1% | $84.13 * | $40.62 | +62.4% | COMMON STOCK | 58933Y105 |
| TW | TRADEWEB MARKETS INC CL A | 19,218 | $711K | 0.1% | $37.00 | $44.19 | -16.3% | COMMON STOCK | 892672106 |
| — | BLACKROCK INC CL A | 1,576 | $703K | 0.1% | $446.07 | $367.84 | — | COMMON STOCK | 09247X101 |
| — | PEOPLES UNITED FINANCIAL, INC | 44,654 | $699K | 0.1% | $15.65 | $15.41 | — | COMMON STOCK | 712704105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 11,290 | $693K | 0.1% | $61.38 | $60.12 | +2.2% | OTR | 81369Y308 |
| ALB | ALBEMARLE CORP | 9,880 | $687K | 0.1% | $69.53 * | $86.54 | -26.0% | COMMON STOCK | 012653101 |
| AMGN | AMGEN INC | 3,319 | $642K | 0.1% | $193.43 * | $142.15 | +12.4% | COMMON STOCK | 031162100 |
| — | CAMBRIDGE BANCORP | 8,385 | $629K | 0.1% | $75.01 | $81.51 | — | COMMON STOCK | 132152109 |
| SCHP | SCHWAB US TIPS ETF | 11,061 | $628K | 0.1% | $56.78 * | $27.93 | +1.6% | OTR | 808524870 |
| MO | ALTRIA GROUP INC | 15,209 | $622K | 0.1% | $40.90 * | $36.18 | -31.1% | COMMON STOCK | 02209S103 |
| PSA | PUBLIC STORAGE INC REIT | 2,490 | $611K | 0.1% | $245.38 * | $173.84 | +8.5% | OTR | 74460D109 |
| EMR | EMERSON ELEC CO | 8,987 | $601K | 0.1% | $66.87 * | $56.10 | +3.5% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 8,894 | $580K | 0.1% | $65.21 | $61.36 | +6.3% | OTR | 464287465 |
| INDA | ISHARES MSCI INDIA ETF | 16,983 | $571K | 0.1% | $33.62 | $35.42 | -5.2% | OTR | 46429B598 |
| ABBV | ABBVIE INC | 7,290 | $552K | 0.1% | $75.72 * | $54.77 | +6.2% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 4,887 | $547K | 0.1% | $111.93 * | $74.25 | +39.3% | COMMON STOCK | 532457108 |
| WM | WASTE MANAGEMENT INC | 4,701 | $540K | 0.1% | $114.87 * | $60.61 | +71.3% | COMMON STOCK | 94106L109 |
| BAC | BANK OF AMERICA CORP | 17,910 | $522K | 0.1% | $29.15 * | $18.62 | +34.5% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABS | 5,948 | $498K | 0.1% | $83.73 * | $56.23 | +33.3% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 4,586 | $457K | 0.1% | $99.65 * | $60.34 | +38.0% | COMMON STOCK | 372460105 |
| UPS | UNITED PARCEL SERVICE CL B | 3,718 | $445K | 0.1% | $119.69 * | $64.94 | +44.1% | COMMON STOCK | 911312106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,042 | $440K | 0.1% | $87.27 | $93.38 | -6.7% | OTR | 464288513 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,559 | $424K | 0.1% | $119.13 | $82.20 | +44.9% | OTR | 464287408 |
| CMCSA | COMCAST CORP-CL A | 9,407 | $424K | 0.1% | $45.07 * | $26.85 | +42.1% | COMMON STOCK | 20030N101 |
| BA | BOEING CO | 1,098 | $418K | 0.1% | $380.69 | $352.37 | +6.7% | COMMON STOCK | 097023105 |
| IDXX | IDEXX LABS INC | 1,522 | $414K | 0.1% | $272.01 | $126.52 | +114.9% | COMMON STOCK | 45168D104 |
| PAYX | PAYCHEX INC | 4,992 | $413K | 0.1% | $82.73 * | $69.42 | -0.6% | COMMON STOCK | 704326107 |
| PRU | PRUDENTIAL FINL INC | 4,589 | $413K | 0.1% | $90.00 * | $65.84 | -0.2% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 2,497 | $410K | 0.1% | $164.20 * | $88.57 | +23.4% | COMMON STOCK | 88579Y101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 7,615 | $405K | 0.1% | $53.18 | $51.25 | +3.9% | OTR | 92206C771 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,002 | $403K | 0.1% | $80.57 | $79.97 | +0.7% | OTR | 464288885 |
| WFC | WELLS FARGO & CO | 7,935 | $401K | 0.1% | $50.54 * | $31.74 | +34.9% | COMMON STOCK | 949746101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 8,176 | $401K | 0.1% | $49.05 | $48.76 | +0.5% | OTR | 78468R739 |
| ADBE | ADOBE INC | 1,448 | $400K | 0.1% | $276.24 | $247.79 | +11.5% | COMMON STOCK | 00724F101 |
| DE | DEERE & CO | 2,360 | $398K | 0.1% | $168.64 * | $71.16 | +117.4% | COMMON STOCK | 244199105 |
| DEO | DIAGEO PLC SPONS ADR | 2,419 | $396K | 0.1% | $163.70 | $122.69 | +33.3% | COMMON STOCK | 25243Q205 |
| GIS | GENERAL MLS INC | 7,012 | $386K | 0.1% | $55.05 * | $37.02 | +20.0% | COMMON STOCK | 370334104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,121 | $382K | 0.1% | $180.10 * | $24.11 | +86.6% | OTR | 464287309 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,365 | $382K | 0.1% | $40.79 | $40.12 | +1.9% | OTR | 464287234 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,475 | $373K | 0.1% | $22.64 | $23.02 | -1.9% | OTR | 46138G508 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,815 | $353K | 0.1% | $51.80 | $42.15 | +22.7% | COMMON STOCK | 670100205 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,965 | $351K | 0.1% | $178.63 * | $52.84 | +68.8% | OTR | 464287887 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,910 | $339K | 0.1% | $49.06 | $50.36 | -2.7% | OTR | 46434G103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,956 | $333K | 0.1% | $55.91 | $51.44 | +8.8% | OTR | 464287499 |
| ACN | ACCENTURE PLC CL A | 1,714 | $330K | 0.1% | $192.53 * | $176.52 | -0.6% | COMMON STOCK | G1151C101 |
| OKE | ONEOK INC | 4,471 | $329K | 0.1% | $73.59 * | $46.59 | +4.6% | COMMON STOCK | 682680103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $326K | 0.1% | $73.26 | $73.79 | -0.7% | OTR | 46429B689 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,831 | $325K | 0.1% | $84.83 | $84.52 | +0.4% | OTR | 464287457 |
| DUK | DUKE ENERGY CORP | 3,282 | $315K | 0.1% | $95.98 * | $45.96 | +62.5% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 5,491 | $312K | 0.1% | $56.82 * | $46.26 | -1.8% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 2,150 | $311K | 0.1% | $144.65 * | $121.72 | +2.4% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 1,052 | $303K | 0.1% | $288.02 * | $256.34 | +2.5% | COMMON STOCK | 22160K105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,006 | $288K | 0.0% | $41.11 * | $33.49 | +2.3% | COMMON STOCK | 039483102 |
| CAH | CARDINAL HEALTH INC | 5,961 | $281K | 0.0% | $47.14 * | $40.66 | -2.0% | COMMON STOCK | 14149Y108 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,616 | $279K | 0.0% | $106.65 | $105.95 | +0.6% | OTR | 464288158 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,358 | $274K | 0.0% | $116.20 | $117.31 | -0.9% | OTR | 464287176 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,919 | $274K | 0.0% | $142.78 * | $70.94 | +0.5% | OTR | 921932828 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,069 | $270K | 0.0% | $130.50 * | $65.09 | +0.3% | OTR | 921932885 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,830 | $268K | 0.0% | $55.49 * | $46.69 | +1.6% | COMMON STOCK | 609207105 |
| VLO | VALERO ENERGY CORP | 3,098 | $264K | 0.0% | $85.22 * | $62.97 | +5.0% | COMMON STOCK | 91913Y100 |
| TXN | TEXAS INSTRUMENTS INC | 2,028 | $262K | 0.0% | $129.19 * | $102.86 | +5.1% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 2,395 | $260K | 0.0% | $108.56 * | $87.54 | +4.6% | COMMON STOCK | G5960L103 |
| VGT | VANGUARD INFO TECH ETF | 1,200 | $259K | 0.0% | $215.83 * | $21.83 | +23.4% | OTR | 92204A702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,296 | $250K | 0.0% | $192.90 | $192.03 | +0.4% | OTR | 464287648 |
| ABBNY | ABB LTD SPONS ADR | 12,702 | $250K | 0.0% | $19.68 * | $18.68 | +1.1% | COMMON STOCK | 000375204 |
| PPL | PPL CORPORATION | 7,687 | $242K | 0.0% | $31.48 * | $23.10 | +5.0% | COMMON STOCK | 69351T106 |
| SO | SOUTHERN COMPANY | 3,787 | $234K | 0.0% | $61.79 * | $41.35 | +17.3% | COMMON STOCK | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 5,241 | $233K | 0.0% | $44.46 * | $41.72 | -4.7% | COMMON STOCK | 674599105 |
| CCL | CARNIVAL CORP | 5,296 | $231K | 0.0% | $43.62 * | $52.28 | -18.3% | COMMON STOCK | 143658300 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,644 | $231K | 0.0% | $140.51 * | $107.66 | +3.5% | COMMON STOCK | 693475105 |
| NTAP | NETAPP INC | 4,349 | $228K | 0.0% | $52.43 * | $44.94 | -2.1% | COMMON STOCK | 64110D104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,519 | $227K | 0.0% | $90.12 | $91.30 | -1.3% | OTR | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 1,911 | $226K | 0.0% | $118.26 * | $112.57 | -3.5% | COMMON STOCK | 025816109 |
| — | INGERSOLL-RAND PLC | 1,781 | $219K | 0.0% | $122.96 | $126.67 | — | COMMON STOCK | G47791101 |
| CSX | CSX CORP | 3,159 | $218K | 0.0% | $69.01 * | $18.59 | +14.2% | COMMON STOCK | 126408103 |
| NVS | NOVARTIS AG SPONS ADR | 2,437 | $212K | 0.0% | $86.99 | $89.79 | -3.2% | COMMON STOCK | 66987V109 |
| SYY | SYSCO CORP | 2,668 | $212K | 0.0% | $79.46 * | $61.77 | +8.2% | COMMON STOCK | 871829107 |
| GOOG | ALPHABET INC CL C | 166 | $203K | 0.0% | $1222.89 * | $58.73 | +3.0% | COMMON STOCK | 02079K107 |
| CVS | CVS HEALTH CORP | 3,204 | $202K | 0.0% | $63.05 * | $48.37 | +6.7% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 20,959 | $187K | 0.0% | $8.92 | $16.73 | — | COMMON STOCK | 369604103 |
| SAN | BANCO SANTANDER SA SPONS ADR | 23,936 | $96,000 | 0.0% | $4.01 | $4.14 | -3.0% | COMMON STOCK | 05964H105 |