Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $539M (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 | 235,406 | $60.83M | 11.3% | $258.40 | $181.77 | +42.2% | OTR | 464287200 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 287,858 | $38.38M | 7.1% | $133.34 | $121.34 | +9.9% | OTR | 464288661 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 635,166 | $31.69M | 5.9% | $49.89 | $57.16 | -12.7% | OTR | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 515,858 | $31.6M | 5.9% | $61.25 * | $9.00 | +13.5% | OTR | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 604,233 | $31.26M | 5.8% | $51.73 * | $25.10 | +3.0% | OTR | 808524862 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,350 | $24.79M | 4.6% | $143.86 * | $26.42 | +8.9% | OTR | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 437,742 | $24.56M | 4.6% | $56.11 | $59.08 | -5.0% | OTR | 464287804 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 442,667 | $24.02M | 4.5% | $54.27 * | $25.95 | +4.6% | OTR | 808524839 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 410,231 | $22.53M | 4.2% | $54.92 | $54.56 | +0.7% | OTR | 464288638 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 372,870 | $19.52M | 3.6% | $52.36 | $52.26 | +0.2% | OTR | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 421,879 | $14.15M | 2.6% | $33.55 | $41.91 | -20.0% | OTR | 922042858 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 202,517 | $11.9M | 2.2% | $58.78 * | $26.77 | +9.8% | OTR | 808524854 |
| SCHF | SCHWAB INTL EQUITY ETF | 427,351 | $11.04M | 2.0% | $25.84 * | $15.48 | -16.5% | OTR | 808524805 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 83,379 | $10.13M | 1.9% | $121.48 | $115.09 | +5.6% | OTR | 464287440 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 317,104 | $9.799M | 1.8% | $30.90 | $29.79 | +3.7% | OTR | 46138G805 |
| SCHM | SCHWAB US MID CAP ETF | 185,632 | $7.826M | 1.5% | $42.16 * | $15.85 | -11.3% | OTR | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 148,577 | $7.655M | 1.4% | $51.52 * | $15.63 | -17.6% | OTR | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 24,674 | $5.843M | 1.1% | $236.81 | $186.90 | +26.7% | OTR | 922908363 |
| SCHH | SCHWAB US REIT ETF | 173,469 | $5.679M | 1.1% | $32.74 * | $19.57 | -16.3% | OTR | 808524847 |
| AAPL | APPLE INC | 21,396 | $5.441M | 1.0% | $254.30 * | $37.76 | +62.9% | COMMON STOCK | 037833100 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 234,244 | $4.847M | 0.9% | $20.69 | $24.90 | -16.9% | OTR | 808524706 |
| MSFT | MICROSOFT CORP | 25,051 | $3.951M | 0.7% | $157.72 * | $65.60 | +128.9% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 62,087 | $3.336M | 0.6% | $53.73 * | $28.58 | +34.9% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,435 | $3.073M | 0.6% | $131.13 * | $85.32 | +30.6% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 25,062 | $2.891M | 0.5% | $115.35 | $109.88 | +5.0% | OTR | 464287226 |
| JPM | JP MORGAN CHASE & CO | 28,527 | $2.568M | 0.5% | $90.02 * | $40.80 | +88.2% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 21,209 | $2.547M | 0.5% | $120.09 * | $57.85 | +74.1% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,542 | $2.482M | 0.5% | $55.72 * | $38.82 | +14.1% | COMMON STOCK | 110122108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 55,127 | $2.48M | 0.5% | $44.99 * | $14.66 | +2.3% | OTR | 808524797 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 73,497 | $2.45M | 0.5% | $33.33 | $39.20 | -15.0% | OTR | 921943858 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 19,996 | $2.154M | 0.4% | $107.72 | $108.37 | -0.6% | OTR | 464287556 |
| VT | VANGUARD TOT WORLD STK INDEX | 34,218 | $2.149M | 0.4% | $62.80 | $68.10 | -7.8% | OTR | 922042742 |
| AMZN | AMAZON.COM INC | 1,078 | $2.102M | 0.4% | $1949.91 * | $88.48 | +10.2% | COMMON STOCK | 023135106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 37,801 | $2.095M | 0.4% | $55.42 * | $24.88 | +11.3% | OTR | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,354 | $2.038M | 0.4% | $80.38 * | $39.91 | +0.7% | OTR | 81369Y803 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 87,591 | $1.979M | 0.4% | $22.59 | $33.26 | -32.1% | OTR | 464288448 |
| V | VISA INC CL A | 12,079 | $1.946M | 0.4% | $161.11 * | $57.43 | +169.3% | COMMON STOCK | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,259 | $1.904M | 0.4% | $69.85 | $73.79 | -5.3% | OTR | 922908553 |
| AWK | AMERICAN WATER WORKS CO INC | 15,700 | $1.877M | 0.3% | $119.55 * | $77.64 | +38.0% | COMMON STOCK | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22,021 | $1.778M | 0.3% | $80.74 * | $47.37 | +58.4% | COMMON STOCK | 45866F104 |
| GOOGL | ALPHABET INC CL A | 1,497 | $1.74M | 0.3% | $1162.32 * | $48.17 | +19.7% | COMMON STOCK | 02079K305 |
| ENB | ENBRIDGE INCORPORATED | 57,540 | $1.674M | 0.3% | $29.09 * | $23.55 | -16.1% | COMMON STOCK | 29250N105 |
| WMT | WALMART INC | 14,260 | $1.62M | 0.3% | $113.60 * | $22.72 | +53.9% | COMMON STOCK | 931142103 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 68,592 | $1.616M | 0.3% | $23.56 | $27.88 | -15.5% | OTR | 78468R408 |
| CVX | CHEVRON CORPORATION | 22,192 | $1.608M | 0.3% | $72.46 * | $76.25 | -26.4% | COMMON STOCK | 166764100 |
| ELV | ANTHEM INC | 7,004 | $1.59M | 0.3% | $227.01 * | $174.67 | +20.3% | COMMON STOCK | 036752103 |
| T | AT&T INC | 52,337 | $1.526M | 0.3% | $29.16 * | $15.67 | -6.4% | COMMON STOCK | 00206R102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,075 | $1.5M | 0.3% | $114.72 | $111.17 | +3.2% | OTR | 464288612 |
| PFE | PFIZER INC | 45,578 | $1.488M | 0.3% | $32.65 * | $20.79 | +13.3% | COMMON STOCK | 717081103 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 20,971 | $1.48M | 0.3% | $70.57 | $64.09 | +10.1% | OTR | 92206C706 |
| CORP | PIMCO INV GRADE CORP BD ETF | 13,832 | $1.464M | 0.3% | $105.84 | $102.97 | +2.8% | OTR | 72201R817 |
| INTC | INTEL CORP | 26,938 | $1.458M | 0.3% | $54.12 * | $26.59 | +80.4% | COMMON STOCK | 458140100 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,290 | $1.402M | 0.3% | $98.11 * | $41.11 | +19.3% | OTR | 81369Y407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,318 | $1.392M | 0.3% | $113.01 | $109.39 | +3.3% | OTR | 464288414 |
| XOM | EXXONMOBIL CORP | 35,866 | $1.361M | 0.3% | $37.95 * | $61.35 | -52.5% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 7,858 | $1.299M | 0.2% | $165.31 * | $89.19 | +62.4% | COMMON STOCK | 580135101 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 15,649 | $1.272M | 0.2% | $81.28 | $104.89 | -22.5% | OTR | 922908512 |
| PSA | PUBLIC STORAGE INC REIT | 6,398 | $1.271M | 0.2% | $198.66 * | $170.54 | -8.7% | OTR | 74460D109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 12,917 | $1.258M | 0.2% | $97.39 * | $39.76 | +22.5% | OTR | 464288570 |
| FDX | FEDEX CORPORATION | 10,300 | $1.249M | 0.2% | $121.26 * | $145.42 | -25.0% | COMMON STOCK | 31428X106 |
| AMAT | APPLIED MATERIALS INC | 26,839 | $1.23M | 0.2% | $45.83 * | $46.08 | -5.7% | COMMON STOCK | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,632 | $1.213M | 0.2% | $182.90 | $202.99 | -9.9% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,572 | $1.211M | 0.2% | $339.03 * | $259.48 | +11.7% | COMMON STOCK | 539830109 |
| DIS | DISNEY WALT CO NEW | 12,467 | $1.204M | 0.2% | $96.57 * | $79.76 | +18.3% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 12,146 | $1.163M | 0.2% | $95.75 | $41.77 | +128.7% | COMMON STOCK | 70450Y103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,061 | $1.16M | 0.2% | $88.81 | $125.85 | -29.4% | OTR | 922908611 |
| ETN | EATON CORP PLC | 14,629 | $1.137M | 0.2% | $77.72 * | $68.09 | +3.6% | COMMON STOCK | G29183103 |
| SYK | STRYKER CORPORATION | 6,673 | $1.111M | 0.2% | $166.49 * | $77.39 | +102.5% | COMMON STOCK | 863667101 |
| VIRT | VIRTU FINANCIAL INC CL A | 53,125 | $1.106M | 0.2% | $20.82 | $18.47 | +12.7% | COMMON STOCK | 928254101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,148 | $1.105M | 0.2% | $45.76 | $73.92 | — | COMMON STOCK | 931427108 |
| — | CYBERARK SOFTWARE LTD | 12,688 | $1.086M | 0.2% | $85.59 | $99.88 | — | COMMON STOCK | M2682V108 |
| ICLR | ICON PLC | 7,979 | $1.085M | 0.2% | $135.98 | $70.46 | +93.0% | COMMON STOCK | G4705A100 |
| LOW | LOWES COS INC | 12,498 | $1.076M | 0.2% | $86.09 * | $91.93 | -15.7% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 27,310 | $1.074M | 0.2% | $39.33 * | $23.98 | +37.0% | COMMON STOCK | 17275R102 |
| VO | VANGUARD IND FD MID-CAP | 7,905 | $1.041M | 0.2% | $131.69 * | $30.41 | +8.2% | OTR | 922908629 |
| — | XILINX INC | 13,186 | $1.028M | 0.2% | $77.96 | $77.96 | — | COMMON STOCK | 983919101 |
| TW | TRADEWEB MARKETS INC CL A | 23,899 | $1.005M | 0.2% | $42.05 | $43.95 | -4.3% | COMMON STOCK | 892672106 |
| — | RAYTHEON COMPANY | 7,219 | $947K | 0.2% | $131.18 | $174.89 | — | COMMON STOCK | 755111507 |
| — | VMWARE INC. | 7,807 | $945K | 0.2% | $121.05 | $94.92 | — | COMMON STOCK | 928563402 |
| SPY | SPDR S&P 500 ETF TRUST | 3,456 | $891K | 0.2% | $257.81 | $256.52 | +0.5% | OTR | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 6,123 | $878K | 0.2% | $143.39 * | $175.02 | -25.5% | COMMON STOCK | 21036P108 |
| PSX | PHILLIPS 66 | 15,971 | $857K | 0.2% | $53.66 * | $45.76 | -7.5% | COMMON STOCK | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,178 | $845K | 0.2% | $136.78 * | $59.24 | +104.3% | COMMON STOCK | 053015103 |
| VB | VANGUARD SMALL-CAP ETF | 7,288 | $841K | 0.2% | $115.40 | $127.00 | -9.1% | OTR | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,596 | $834K | 0.2% | $109.79 * | $57.05 | -3.8% | OTR | 464287705 |
| META | FACEBOOK INC-A | 4,851 | $809K | 0.2% | $166.77 | $74.17 | +123.3% | COMMON STOCK | 30303M102 |
| SCHP | SCHWAB US TIPS ETF | 14,029 | $807K | 0.1% | $57.52 * | $28.10 | +2.3% | OTR | 808524870 |
| PG | PROCTER & GAMBLE CO | 7,286 | $802K | 0.1% | $110.07 * | $65.11 | +46.4% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 10,291 | $784K | 0.1% | $76.18 * | $57.60 | +4.5% | COMMON STOCK | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP | 21,826 | $734K | 0.1% | $33.63 * | $47.34 | -34.4% | COMMON STOCK | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,983 | $718K | 0.1% | $240.70 * | $19.39 | +168.9% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 10,497 | $710K | 0.1% | $67.64 * | $46.08 | +29.5% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,348 | $683K | 0.1% | $73.06 * | $53.09 | +3.1% | COMMON STOCK | 718172109 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,128 | $680K | 0.1% | $110.97 * | $99.30 | -16.6% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 3,308 | $670K | 0.1% | $202.54 * | $142.66 | +19.0% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 3,569 | $667K | 0.1% | $186.89 * | $118.53 | +37.2% | COMMON STOCK | 437076102 |
| — | AON PLC CL A | 4,003 | $661K | 0.1% | $165.13 | $165.13 | — | COMMON STOCK | G0408V102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 13,675 | $655K | 0.1% | $47.90 * | $24.95 | -4.0% | OTR | 808524698 |
| — | UNITED TECHNOLOGIES CORP | 6,852 | $647K | 0.1% | $94.42 | $103.29 | — | COMMON STOCK | 913017109 |
| XLB | MATERIALS SELECT SPDR FUND | 14,376 | $647K | 0.1% | $45.01 * | $21.47 | +4.9% | OTR | 81369Y100 |
| — | BLACKROCK INC CL A | 1,455 | $641K | 0.1% | $440.55 | $374.43 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,564 | $636K | 0.1% | $178.45 * | $35.32 | +26.3% | OTR | 464287606 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 6,129 | $613K | 0.1% | $100.02 * | $53.08 | -5.9% | OTR | 464287879 |
| MO | ALTRIA GROUP INC | 15,622 | $604K | 0.1% | $38.66 * | $35.91 | -31.4% | COMMON STOCK | 02209S103 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 29,167 | $600K | 0.1% | $20.57 | $30.15 | -31.8% | OTR | 808524730 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,170 | $567K | 0.1% | $79.08 | $79.88 | -1.0% | OTR | 92206C409 |
| LLY | LILLY ELI & CO | 3,939 | $547K | 0.1% | $138.87 * | $74.25 | +74.7% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC | 7,043 | $542K | 0.1% | $76.96 * | $40.62 | +50.7% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 10,017 | $536K | 0.1% | $53.51 | $62.08 | -13.9% | OTR | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 3,984 | $533K | 0.1% | $133.79 * | $85.04 | +31.6% | COMMON STOCK | 438516106 |
| ILMN | ILLUMINA INC | 1,908 | $521K | 0.1% | $273.06 * | $302.66 | -12.2% | COMMON STOCK | 452327109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,720 | $498K | 0.1% | $87.06 | $87.12 | -0.0% | OTR | 92206C870 |
| KO | COCA COLA CO | 11,191 | $496K | 0.1% | $44.32 * | $29.92 | +24.1% | COMMON STOCK | 191216100 |
| GIL | GILDAN ACTIVEWEAR INC CL A | 37,246 | $475K | 0.1% | $12.75 * | $25.24 | -53.9% | COMMON STOCK | 375916103 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,771 | $468K | 0.1% | $60.22 | $43.98 | +36.9% | COMMON STOCK | 670100205 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,529 | $466K | 0.1% | $48.90 | $48.79 | +0.2% | OTR | 78468R739 |
| — | PEOPLES UNITED FINANCIAL, INC | 41,988 | $464K | 0.1% | $11.05 | $15.41 | — | COMMON STOCK | 712704105 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,387 | $461K | 0.1% | $40.48 | $50.85 | -20.4% | OTR | 46434G103 |
| GPC | GENUINE PARTS CO | 6,726 | $453K | 0.1% | $67.35 * | $66.79 | -14.3% | COMMON STOCK | 372460105 |
| MMM | 3M CO | 3,189 | $435K | 0.1% | $136.41 * | $93.55 | -1.3% | COMMON STOCK | 88579Y101 |
| — | VIACOMCBS INC CL B | 30,116 | $422K | 0.1% | $14.01 | $14.01 | — | COMMON STOCK | 92556H206 |
| ABT | ABBOTT LABS | 5,129 | $405K | 0.1% | $78.96 * | $56.23 | +26.8% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELEC CO | 8,434 | $402K | 0.1% | $47.66 * | $56.20 | -25.3% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE CL B | 4,235 | $396K | 0.1% | $93.51 * | $68.20 | +8.9% | COMMON STOCK | 911312106 |
| ADBE | ADOBE INC | 1,206 | $384K | 0.1% | $318.41 | $247.79 | +28.4% | COMMON STOCK | 00724F101 |
| WM | WASTE MANAGEMENT INC | 4,089 | $378K | 0.1% | $92.44 * | $60.61 | +39.1% | COMMON STOCK | 94106L109 |
| DEO | DIAGEO PLC SPONS ADR | 2,950 | $375K | 0.1% | $127.12 | $129.50 | -1.8% | COMMON STOCK | 25243Q205 |
| NTAP | NETAPP INC | 8,916 | $372K | 0.1% | $41.72 * | $46.93 | -24.3% | COMMON STOCK | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 7,031 | $367K | 0.1% | $52.20 * | $65.91 | -40.9% | COMMON STOCK | 744320102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,496 | $354K | 0.1% | $54.50 | $51.34 | +6.2% | OTR | 92206C771 |
| PANW | PALO ALTO NETWORKS | 2,120 | $348K | 0.1% | $164.15 * | $24.38 | +12.1% | COMMON STOCK | 697435105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,675 | $340K | 0.1% | $35.14 * | $34.05 | -12.4% | COMMON STOCK | 039483102 |
| ALB | ALBEMARLE CORP | 6,013 | $339K | 0.1% | $56.38 * | $83.92 | -37.4% | COMMON STOCK | 012653101 |
| CAH | CARDINAL HEALTH INC | 7,042 | $337K | 0.1% | $47.86 * | $41.13 | +0.3% | COMMON STOCK | 14149Y108 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,732 | $337K | 0.1% | $123.35 | $127.33 | -3.0% | OTR | 464287242 |
| CMCSA | COMCAST CORP-CL A | 9,788 | $336K | 0.1% | $34.33 * | $28.81 | +2.6% | COMMON STOCK | 20030N101 |
| PAYX | PAYCHEX INC | 5,221 | $329K | 0.1% | $63.01 * | $69.21 | -23.1% | COMMON STOCK | 704326107 |
| IDXX | IDEXX LABS INC | 1,348 | $327K | 0.1% | $242.58 | $126.52 | +91.5% | COMMON STOCK | 45168D104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,720 | $322K | 0.1% | $86.56 | $84.52 | +2.5% | OTR | 464287457 |
| COST | COSTCO WHOLESALE CORP | 1,130 | $322K | 0.1% | $284.96 * | $257.60 | +1.4% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 2,228 | $308K | 0.1% | $138.24 * | $71.16 | +79.8% | COMMON STOCK | 244199105 |
| BAC | BANK OF AMERICA CORP | 14,193 | $302K | 0.1% | $21.28 * | $18.62 | -1.0% | COMMON STOCK | 060505104 |
| CSX | CSX CORP | 5,002 | $287K | 0.1% | $57.38 * | $19.78 | -10.6% | COMMON STOCK | 126408103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,838 | $282K | 0.1% | $73.48 | $67.81 | +8.5% | OTR | 464287168 |
| ABBNY | ABB LTD SPONS ADR | 16,131 | $278K | 0.1% | $17.23 * | $19.10 | -13.3% | COMMON STOCK | 000375204 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $276K | 0.1% | $62.02 | $73.79 | -15.9% | OTR | 46429B689 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,600 | $276K | 0.1% | $106.15 | $105.95 | +0.3% | OTR | 464288158 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,207 | $268K | 0.0% | $43.18 | $51.68 | -16.5% | OTR | 464287499 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,259 | $266K | 0.0% | $117.75 | $117.31 | +0.5% | OTR | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $262K | 0.0% | $249.76 * | $236.60 | -4.0% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP | 1,883 | $261K | 0.0% | $138.61 * | $122.64 | -2.4% | COMMON STOCK | 235851102 |
| VGT | VANGUARD INFO TECH ETF | 1,223 | $259K | 0.0% | $211.77 * | $21.99 | +20.4% | OTR | 92204A702 |
| PPL | PPL CORPORATION | 10,296 | $254K | 0.0% | $24.67 * | $23.74 | -17.9% | COMMON STOCK | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 2,767 | $237K | 0.0% | $85.65 * | $111.68 | -29.1% | COMMON STOCK | 025816109 |
| GIS | GENERAL MLS INC | 4,443 | $235K | 0.0% | $52.89 * | $37.02 | +17.0% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP | 2,836 | $229K | 0.0% | $80.75 * | $45.96 | +40.0% | COMMON STOCK | 26441C204 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,625 | $224K | 0.0% | $137.85 * | $52.84 | +30.5% | OTR | 464287887 |
| GOOG | ALPHABET INC CL C | 188 | $219K | 0.0% | $1164.89 * | $59.45 | -2.9% | COMMON STOCK | 02079K107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,772 | $214K | 0.0% | $77.20 | $93.38 | -17.5% | OTR | 464288513 |
| WFC | WELLS FARGO & CO | 7,266 | $208K | 0.0% | $28.63 * | $31.74 | -21.7% | COMMON STOCK | 949746101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,276 | $202K | 0.0% | $158.31 | $192.03 | -17.6% | OTR | 464287648 |
| CVS | CVS HEALTH CORP | 3,375 | $200K | 0.0% | $59.26 * | $50.70 | -2.9% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 22,483 | $178K | 0.0% | $7.92 | $15.93 | — | COMMON STOCK | 369604103 |
| — | HANESBRANDS INC | 19,883 | $156K | 0.0% | $7.85 | $7.85 | — | COMMON STOCK | 410345102 |
| SAN | BANCO SANTANDER SA SPONS ADR | 33,936 | $80,000 | 0.0% | $2.36 | $4.12 | -42.9% | COMMON STOCK | 05964H105 |