Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $637M (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 | 235,931 | $76.26M | 12.0% | $323.24 | $181.77 | +77.8% | OTR | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 601,760 | $39.26M | 6.2% | $65.24 | $57.03 | +14.4% | OTR | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 483,612 | $37.15M | 5.8% | $76.81 * | $8.79 | +45.7% | OTR | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 292,623 | $36.8M | 5.8% | $125.75 | $121.34 | +3.6% | OTR | 464288661 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 612,744 | $35.53M | 5.6% | $57.98 | $54.56 | +6.3% | OTR | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 413,686 | $34.69M | 5.4% | $83.85 | $58.19 | +44.1% | OTR | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 164,027 | $33.76M | 5.3% | $205.82 * | $25.88 | +59.1% | OTR | 464287507 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 567,056 | $28.63M | 4.5% | $50.48 * | $25.08 | +0.6% | OTR | 808524862 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 430,362 | $22.99M | 3.6% | $53.43 * | $25.92 | +3.1% | OTR | 808524839 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 394,132 | $21.14M | 3.3% | $53.63 | $52.26 | +2.6% | OTR | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 381,821 | $16.98M | 2.7% | $44.47 | $42.03 | +5.8% | OTR | 922042858 |
| SCHF | SCHWAB INTL EQUITY ETF | 380,712 | $12.8M | 2.0% | $33.63 * | $15.49 | +8.5% | OTR | 808524805 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 199,761 | $10.97M | 1.7% | $54.93 * | $26.75 | +2.7% | OTR | 808524854 |
| SCHM | SCHWAB US MID CAP ETF | 167,842 | $10.1M | 1.6% | $60.15 * | $15.59 | +28.6% | OTR | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 132,136 | $9.995M | 1.6% | $75.64 * | $15.46 | +22.3% | OTR | 808524607 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 311,722 | $9.873M | 1.5% | $31.67 | $29.75 | +6.5% | OTR | 46138G805 |
| VOO | VANGUARD S&P 500 ETF | 29,462 | $8.715M | 1.4% | $295.80 | $186.90 | +58.3% | OTR | 922908363 |
| SCHH | SCHWAB US REIT ETF | 165,950 | $7.627M | 1.2% | $45.96 * | $19.49 | +17.9% | OTR | 808524847 |
| AAPL | APPLE INC | 22,906 | $6.727M | 1.1% | $293.68 * | $37.76 | +87.6% | COMMON STOCK | 037833100 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 200,418 | $5.485M | 0.9% | $27.37 | $24.89 | +10.0% | OTR | 808524706 |
| JPM | JP MORGAN CHASE & CO | 29,631 | $4.131M | 0.6% | $139.41 * | $40.80 | +189.6% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 25,875 | $4.08M | 0.6% | $157.68 * | $65.60 | +128.3% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 63,156 | $3.878M | 0.6% | $61.40 * | $28.58 | +52.6% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 80,222 | $3.534M | 0.6% | $44.05 | $39.20 | +12.4% | OTR | 921943858 |
| JNJ | JOHNSON & JOHNSON | 23,689 | $3.456M | 0.5% | $145.89 * | $85.32 | +44.4% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 22,017 | $3.009M | 0.5% | $136.67 * | $57.85 | +96.7% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,516 | $2.986M | 0.5% | $64.19 * | $38.82 | +30.5% | COMMON STOCK | 110122108 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 83,062 | $2.788M | 0.4% | $33.57 | $33.43 | +0.4% | OTR | 464288448 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 23,669 | $2.659M | 0.4% | $112.34 | $109.63 | +2.5% | OTR | 464287226 |
| XOM | EXXONMOBIL CORP | 37,585 | $2.622M | 0.4% | $69.76 * | $61.35 | -13.9% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,157 | $2.612M | 0.4% | $92.77 | $73.79 | +25.7% | OTR | 922908553 |
| XLU | UTILITIES SELECT SECTOR SPDR | 39,547 | $2.555M | 0.4% | $64.61 * | $24.88 | +29.8% | OTR | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 21,177 | $2.552M | 0.4% | $120.51 | $108.37 | +11.2% | OTR | 464287556 |
| CVX | CHEVRON CORPORATION | 20,999 | $2.531M | 0.4% | $120.53 * | $76.26 | +20.9% | COMMON STOCK | 166764100 |
| VT | VANGUARD TOT WORLD STK INDEX | 31,103 | $2.519M | 0.4% | $80.99 | $67.37 | +20.2% | OTR | 922042742 |
| SCHD | SCHWAB US DVD EQUITY ETF | 42,569 | $2.465M | 0.4% | $57.91 * | $13.68 | +41.1% | OTR | 808524797 |
| V | VISA INC CL A | 12,324 | $2.316M | 0.4% | $187.93 * | $57.43 | +213.6% | COMMON STOCK | 92826C839 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,226 | $2.313M | 0.4% | $91.69 * | $39.91 | +14.8% | OTR | 81369Y803 |
| ENB | ENBRIDGE INCORPORATED | 56,795 | $2.259M | 0.4% | $39.77 * | $23.54 | +13.2% | COMMON STOCK | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,952 | $2.217M | 0.3% | $92.56 * | $47.37 | +80.9% | COMMON STOCK | 45866F104 |
| DIS | DISNEY WALT CO NEW | 15,276 | $2.21M | 0.3% | $144.67 * | $79.76 | +77.2% | COMMON STOCK | 254687106 |
| ELV | ANTHEM INC | 6,932 | $2.094M | 0.3% | $302.08 * | $173.87 | +60.2% | COMMON STOCK | 036752103 |
| AWK | AMERICAN WATER WORKS CO INC | 16,915 | $2.078M | 0.3% | $122.85 * | $77.64 | +41.3% | COMMON STOCK | 030420103 |
| T | AT&T INC | 53,047 | $2.073M | 0.3% | $39.08 * | $15.67 | +23.2% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CL A | 1,543 | $2.067M | 0.3% | $1339.60 * | $48.17 | +38.0% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 1,109 | $2.049M | 0.3% | $1847.61 * | $88.48 | +4.4% | COMMON STOCK | 023135106 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 15,647 | $1.865M | 0.3% | $119.19 | $104.89 | +13.6% | OTR | 922908512 |
| CORP | PIMCO INV GRADE CORP BD ETF | 16,273 | $1.789M | 0.3% | $109.94 | $102.97 | +6.8% | OTR | 72201R817 |
| WMT | WALMART INC | 14,875 | $1.768M | 0.3% | $118.86 * | $22.72 | +60.2% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 45,076 | $1.766M | 0.3% | $39.18 * | $20.73 | +35.0% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS INC | 28,902 | $1.764M | 0.3% | $61.03 * | $46.08 | +25.2% | COMMON STOCK | 038222105 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,062 | $1.764M | 0.3% | $125.44 * | $40.82 | +53.6% | OTR | 81369Y407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,784 | $1.752M | 0.3% | $137.05 | $125.95 | +8.8% | OTR | 922908611 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 61,256 | $1.65M | 0.3% | $26.94 | $28.11 | -4.2% | OTR | 78468R408 |
| MCD | MCDONALDS CORP | 8,317 | $1.643M | 0.3% | $197.55 * | $89.19 | +92.8% | COMMON STOCK | 580135101 |
| FDX | FEDEX CORPORATION | 10,798 | $1.633M | 0.3% | $151.23 * | $145.42 | -6.9% | COMMON STOCK | 31428X106 |
| INTC | INTEL CORP | 27,274 | $1.632M | 0.3% | $59.84 * | $26.59 | +98.6% | COMMON STOCK | 458140100 |
| PSX | PHILLIPS 66 | 14,524 | $1.618M | 0.3% | $111.40 * | $43.96 | +97.8% | COMMON STOCK | 718546104 |
| META | FACEBOOK INC-A | 7,679 | $1.576M | 0.2% | $205.24 | $74.17 | +174.8% | COMMON STOCK | 30303M102 |
| — | RAYTHEON COMPANY | 7,168 | $1.575M | 0.2% | $219.73 | $174.89 | — | COMMON STOCK | 755111507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,896 | $1.565M | 0.2% | $112.62 | $111.17 | +1.3% | OTR | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,769 | $1.533M | 0.2% | $226.47 | $202.99 | +11.6% | COMMON STOCK | 084670702 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 12,314 | $1.479M | 0.2% | $120.11 * | $38.89 | +54.4% | OTR | 464288570 |
| VO | VANGUARD IND FD MID-CAP | 8,245 | $1.469M | 0.2% | $178.17 * | $30.41 | +46.5% | OTR | 922908629 |
| LOW | LOWES COS INC | 12,152 | $1.455M | 0.2% | $119.73 * | $91.75 | +17.0% | COMMON STOCK | 548661107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,650 | $1.441M | 0.2% | $113.91 | $109.39 | +4.1% | OTR | 464288414 |
| ETN | EATON CORP PLC | 15,120 | $1.432M | 0.2% | $94.71 * | $68.09 | +25.2% | COMMON STOCK | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,675 | $1.431M | 0.2% | $389.39 * | $259.48 | +27.5% | COMMON STOCK | 539830109 |
| ICLR | ICON PLC | 8,222 | $1.416M | 0.2% | $172.22 | $70.46 | +144.5% | COMMON STOCK | G4705A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,002 | $1.415M | 0.2% | $58.95 | $73.92 | — | COMMON STOCK | 931427108 |
| PYPL | PAYPAL HOLDINGS INC | 12,951 | $1.401M | 0.2% | $108.18 | $41.77 | +158.4% | COMMON STOCK | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,582 | $1.4M | 0.2% | $120.88 * | $79.18 | +32.2% | COMMON STOCK | 83088M102 |
| SYK | STRYKER CORPORATION | 6,485 | $1.361M | 0.2% | $209.87 * | $74.32 | +165.0% | COMMON STOCK | 863667101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,641 | $1.305M | 0.2% | $170.79 * | $57.05 | +49.6% | OTR | 464287705 |
| CSCO | CISCO SYSTEMS INC | 27,181 | $1.304M | 0.2% | $47.97 * | $23.98 | +66.0% | COMMON STOCK | 17275R102 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 18,791 | $1.238M | 0.2% | $65.88 | $63.66 | +3.5% | OTR | 92206C706 |
| STZ | CONSTELLATION BRANDS INC | 6,165 | $1.17M | 0.2% | $189.78 * | $175.02 | -1.8% | COMMON STOCK | 21036P108 |
| TW | TRADEWEB MARKETS INC CL A | 24,760 | $1.148M | 0.2% | $46.37 | $43.95 | +5.5% | COMMON STOCK | 892672106 |
| VB | VANGUARD SMALL-CAP ETF | 6,911 | $1.145M | 0.2% | $165.68 | $125.73 | +31.7% | OTR | 922908751 |
| — | VMWARE INC. | 7,340 | $1.114M | 0.2% | $151.77 | $93.26 | — | COMMON STOCK | 928563402 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,583 | $1.101M | 0.2% | $81.06 | $79.88 | +1.4% | OTR | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,421 | $1.095M | 0.2% | $170.53 * | $59.24 | +153.3% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 6,995 | $1.047M | 0.2% | $149.68 | $103.29 | — | COMMON STOCK | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,205 | $1.031M | 0.2% | $321.68 | $252.72 | +27.4% | OTR | 78462F103 |
| SCHW | CHARLES SCHWAB CORP | 21,161 | $1.006M | 0.2% | $47.54 * | $47.62 | -8.1% | COMMON STOCK | 808513105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 6,129 | $986K | 0.2% | $160.87 * | $53.08 | +51.5% | OTR | 464287879 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,119 | $963K | 0.2% | $105.60 | $67.81 | +55.8% | OTR | 464287168 |
| QCOM | QUALCOMM INC | 10,537 | $930K | 0.1% | $88.26 * | $46.08 | +67.6% | COMMON STOCK | 747525103 |
| PG | PROCTER & GAMBLE CO | 7,263 | $907K | 0.1% | $124.88 * | $65.11 | +65.2% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 10,230 | $906K | 0.1% | $88.56 * | $57.60 | +19.8% | COMMON STOCK | 00287Y109 |
| XLB | MATERIALS SELECT SPDR FUND | 14,532 | $893K | 0.1% | $61.45 * | $21.47 | +43.0% | OTR | 81369Y100 |
| PSA | PUBLIC STORAGE INC REIT | 4,138 | $881K | 0.1% | $212.90 * | $172.69 | -4.3% | OTR | 74460D109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,639 | $866K | 0.1% | $237.98 * | $35.32 | +68.6% | OTR | 464287606 |
| KO | COCA COLA CO | 15,396 | $852K | 0.1% | $55.34 * | $29.92 | +53.9% | COMMON STOCK | 191216100 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 27,954 | $834K | 0.1% | $29.83 | $30.32 | -1.6% | OTR | 808524730 |
| — | BLACKROCK INC CL A | 1,657 | $833K | 0.1% | $502.72 | $374.43 | — | COMMON STOCK | 09247X101 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,087 | $816K | 0.1% | $134.06 * | $99.30 | -0.3% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,530 | $811K | 0.1% | $85.10 * | $53.09 | +18.1% | COMMON STOCK | 718172109 |
| GIL | GILDAN ACTIVEWEAR INC CL A | 27,467 | $811K | 0.1% | $29.53 * | $26.44 | +1.1% | COMMON STOCK | 375916103 |
| AMGN | AMGEN INC | 3,361 | $810K | 0.1% | $241.00 * | $142.66 | +40.5% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 3,607 | $787K | 0.1% | $218.19 * | $118.53 | +59.3% | COMMON STOCK | 437076102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 8,335 | $761K | 0.1% | $91.30 | $87.12 | +4.8% | OTR | 92206C870 |
| MO | ALTRIA GROUP INC | 15,122 | $755K | 0.1% | $49.93 * | $36.18 | -14.5% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,110 | $753K | 0.1% | $242.12 * | $19.39 | +169.2% | COMMON STOCK | 65339F101 |
| — | PEOPLES UNITED FINANCIAL, INC | 43,184 | $730K | 0.1% | $16.90 | $15.41 | — | COMMON STOCK | 712704105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,091 | $724K | 0.1% | $176.97 * | $85.04 | +73.1% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 7,751 | $705K | 0.1% | $90.96 * | $40.62 | +76.7% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 10,066 | $699K | 0.1% | $69.44 | $62.08 | +11.9% | OTR | 464287465 |
| — | CYBERARK SOFTWARE LTD | 5,862 | $683K | 0.1% | $116.51 | $116.51 | — | COMMON STOCK | M2682V108 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,824 | $636K | 0.1% | $53.79 | $50.85 | +5.7% | OTR | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 6,642 | $623K | 0.1% | $93.80 * | $66.31 | +4.4% | COMMON STOCK | 744320102 |
| ILMN | ILLUMINA INC | 1,873 | $621K | 0.1% | $331.55 * | $303.09 | +6.5% | COMMON STOCK | 452327109 |
| EMR | EMERSON ELEC CO | 7,943 | $606K | 0.1% | $76.29 * | $56.10 | +18.9% | COMMON STOCK | 291011104 |
| GPC | GENUINE PARTS CO | 5,637 | $599K | 0.1% | $106.26 * | $65.16 | +37.4% | COMMON STOCK | 372460105 |
| SCHP | SCHWAB US TIPS ETF | 10,572 | $599K | 0.1% | $56.66 * | $27.93 | +1.4% | OTR | 808524870 |
| MMM | 3M CO | 3,180 | $561K | 0.1% | $176.42 * | $93.55 | +26.4% | COMMON STOCK | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 15,096 | $532K | 0.1% | $35.24 * | $18.62 | +63.3% | COMMON STOCK | 060505104 |
| LLY | LILLY ELI & CO | 4,040 | $531K | 0.1% | $131.44 * | $74.25 | +64.7% | COMMON STOCK | 532457108 |
| NTAP | NETAPP INC | 8,482 | $528K | 0.1% | $62.25 * | $47.08 | +11.9% | COMMON STOCK | 64110D104 |
| INDA | ISHARES MSCI INDIA ETF | 14,613 | $514K | 0.1% | $35.17 | $35.42 | -0.8% | OTR | 46429B598 |
| UPS | UNITED PARCEL SERVICE CL B | 4,176 | $489K | 0.1% | $117.10 * | $68.00 | +35.5% | COMMON STOCK | 911312106 |
| DEO | DIAGEO PLC SPONS ADR | 2,866 | $483K | 0.1% | $168.53 | $128.90 | +30.7% | COMMON STOCK | 25243Q205 |
| WM | WASTE MANAGEMENT INC | 4,158 | $474K | 0.1% | $114.00 * | $60.61 | +70.5% | COMMON STOCK | 94106L109 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,909 | $458K | 0.1% | $57.91 | $43.98 | +31.6% | COMMON STOCK | 670100205 |
| ABT | ABBOTT LABS | 5,159 | $448K | 0.1% | $86.84 * | $56.23 | +38.9% | COMMON STOCK | 002824100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,034 | $444K | 0.1% | $49.15 | $48.79 | +0.7% | OTR | 78468R739 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,219 | $427K | 0.1% | $46.32 * | $34.03 | +14.6% | COMMON STOCK | 039483102 |
| WFC | WELLS FARGO & CO | 7,855 | $423K | 0.1% | $53.85 * | $31.74 | +45.2% | COMMON STOCK | 949746101 |
| ADBE | ADOBE INC | 1,223 | $403K | 0.1% | $329.52 | $247.79 | +33.1% | COMMON STOCK | 00724F101 |
| DE | DEERE & CO | 2,310 | $400K | 0.1% | $173.16 * | $71.16 | +124.2% | COMMON STOCK | 244199105 |
| PAYX | PAYCHEX INC | 4,676 | $398K | 0.1% | $85.12 * | $69.42 | +2.9% | COMMON STOCK | 704326107 |
| COP | CONOCOPHILLIPS | 5,832 | $379K | 0.1% | $64.99 * | $46.32 | +12.7% | COMMON STOCK | 20825C104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,207 | $370K | 0.1% | $59.61 | $51.68 | +15.4% | OTR | 464287499 |
| VLO | VALERO ENERGY CORP | 3,933 | $368K | 0.1% | $93.57 * | $65.23 | +12.4% | COMMON STOCK | 91913Y100 |
| ALB | ALBEMARLE CORP | 4,995 | $365K | 0.1% | $73.07 * | $86.54 | -21.8% | COMMON STOCK | 012653101 |
| ABBNY | ABB LTD SPONS ADR | 15,172 | $365K | 0.1% | $24.06 * | $18.98 | +21.8% | COMMON STOCK | 000375204 |
| CSX | CSX CORP | 5,027 | $364K | 0.1% | $72.41 * | $19.78 | +12.5% | COMMON STOCK | 126408103 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,842 | $364K | 0.1% | $128.08 | $127.33 | +0.5% | OTR | 464287242 |
| CAH | CARDINAL HEALTH INC | 7,088 | $358K | 0.1% | $50.51 * | $41.13 | +4.8% | COMMON STOCK | 14149Y108 |
| IDXX | IDEXX LABS INC | 1,348 | $352K | 0.1% | $261.13 | $126.52 | +106.4% | COMMON STOCK | 45168D104 |
| PANW | PALO ALTO NETWORKS | 1,517 | $351K | 0.1% | $231.38 * | $20.20 | +90.8% | COMMON STOCK | 697435105 |
| CMCSA | COMCAST CORP-CL A | 7,701 | $347K | 0.1% | $45.06 * | $26.85 | +42.5% | COMMON STOCK | 20030N101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 6,757 | $338K | 0.1% | $50.02 * | $24.95 | +0.3% | OTR | 808524698 |
| PPL | PPL CORPORATION | 9,345 | $335K | 0.1% | $35.85 * | $23.60 | +18.6% | COMMON STOCK | 69351T106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,238 | $332K | 0.1% | $53.22 | $51.25 | +3.7% | OTR | 92206C771 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $332K | 0.1% | $74.61 | $73.79 | +1.0% | OTR | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 2,617 | $326K | 0.1% | $124.57 * | $111.91 | +2.5% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP | 1,092 | $321K | 0.1% | $293.96 * | $256.90 | +4.6% | COMMON STOCK | 22160K105 |
| CCL | CARNIVAL CORP | 6,256 | $318K | 0.0% | $50.83 | $50.99 | -1.5% | COMMON STOCK | 143658300 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,751 | $317K | 0.0% | $84.51 | $84.52 | +0.1% | OTR | 464287457 |
| CVS | CVS HEALTH CORP | 4,259 | $316K | 0.0% | $74.20 * | $50.70 | +20.8% | COMMON STOCK | 126650100 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,625 | $314K | 0.0% | $193.23 * | $52.84 | +82.9% | OTR | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $307K | 0.0% | $294.34 * | $236.60 | +12.7% | COMMON STOCK | 91324P102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,422 | $301K | 0.0% | $87.96 | $93.38 | -5.8% | OTR | 464288513 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,619 | $296K | 0.0% | $30.77 | $29.35 | +4.9% | OTR | 81369Y605 |
| VGT | VANGUARD INFO TECH ETF | 1,200 | $294K | 0.0% | $245.00 * | $21.83 | +40.2% | OTR | 92204A702 |
| DUK | DUKE ENERGY CORP | 3,231 | $294K | 0.0% | $90.99 * | $45.96 | +56.3% | COMMON STOCK | 26441C204 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,919 | $292K | 0.0% | $152.16 * | $70.94 | +7.2% | OTR | 921932828 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,069 | $287K | 0.0% | $138.71 * | $65.09 | +6.7% | OTR | 921932885 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 3,034 | $287K | 0.0% | $94.59 * | $61.14 | +3.8% | COMMON STOCK | N53745100 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,616 | $279K | 0.0% | $106.65 | $105.95 | +0.8% | OTR | 464288158 |
| GIS | GENERAL MLS INC | 5,199 | $278K | 0.0% | $53.47 * | $37.02 | +17.6% | COMMON STOCK | 370334104 |
| — | INGERSOLL-RAND PLC | 2,076 | $276K | 0.0% | $132.95 | $127.57 | — | COMMON STOCK | G47791101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,276 | $273K | 0.0% | $213.95 | $192.03 | +11.6% | OTR | 464287648 |
| — | GENERAL ELECTRIC CORP | 24,485 | $273K | 0.0% | $11.15 | $15.93 | — | COMMON STOCK | 369604103 |
| SO | SOUTHERN COMPANY | 4,187 | $267K | 0.0% | $63.77 * | $42.07 | +20.1% | COMMON STOCK | 842587107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,268 | $264K | 0.0% | $116.40 | $117.31 | -0.6% | OTR | 464287176 |
| DHR | DANAHER CORP | 1,703 | $261K | 0.0% | $153.26 * | $121.72 | +8.9% | COMMON STOCK | 235851102 |
| GOOG | ALPHABET INC CL C | 192 | $257K | 0.0% | $1338.54 * | $59.45 | +11.6% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC CL A | 1,211 | $255K | 0.0% | $210.57 * | $176.52 | +9.3% | COMMON STOCK | G1151C101 |
| BA | BOEING CO | 760 | $248K | 0.0% | $326.32 | $352.37 | -8.1% | COMMON STOCK | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,550 | $247K | 0.0% | $159.35 * | $107.66 | +18.8% | COMMON STOCK | 693475105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,384 | $243K | 0.0% | $101.93 | $91.30 | +11.6% | OTR | 81369Y209 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,446 | $239K | 0.0% | $22.88 | $23.02 | -0.9% | OTR | 46138G508 |
| SYY | SYSCO CORP | 2,668 | $228K | 0.0% | $85.46 * | $61.77 | +17.1% | COMMON STOCK | 871829107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,342 | $222K | 0.0% | $165.42 | $158.04 | +4.8% | OTR | 464287655 |
| BAX | BAXTER INTL INC | 2,645 | $221K | 0.0% | $83.55 * | $37.43 | +98.5% | COMMON STOCK | 071813109 |
| OKE | ONEOK INC | 2,844 | $215K | 0.0% | $75.60 * | $46.59 | +8.8% | COMMON STOCK | 682680103 |
| SAN | BANCO SANTANDER SA SPONS ADR | 33,936 | $140K | 0.0% | $4.13 | $4.12 | +0.6% | COMMON STOCK | 05964H105 |