Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $618M (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 | 226,801 | $70.24M | 11.4% | $309.69 | $181.77 | +70.4% | OTR | 464287200 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 294,034 | $39.3M | 6.4% | $133.67 | $121.59 | +9.9% | OTR | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 502,888 | $37.26M | 6.0% | $74.10 * | $9.00 | +37.3% | OTR | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 628,914 | $35.95M | 5.8% | $57.16 | $57.16 | +0.0% | OTR | 46432F842 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 601,150 | $32.89M | 5.3% | $54.71 | $52.87 | +3.5% | OTR | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 170,276 | $30.28M | 4.9% | $177.82 * | $26.42 | +34.6% | OTR | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 434,076 | $29.64M | 4.8% | $68.29 | $59.08 | +15.6% | OTR | 464287804 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 442,060 | $26.69M | 4.3% | $60.38 | $54.83 | +10.1% | OTR | 464288638 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 462,117 | $25.99M | 4.2% | $56.24 * | $26.03 | +8.0% | OTR | 808524839 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 398,947 | $20.6M | 3.3% | $51.63 * | $25.10 | +2.8% | OTR | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 409,572 | $16.22M | 2.6% | $39.61 | $41.91 | -5.5% | OTR | 922042858 |
| SCHF | SCHWAB INTL EQUITY ETF | 427,725 | $12.72M | 2.1% | $29.75 * | $15.48 | -3.9% | OTR | 808524805 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 209,923 | $12.34M | 2.0% | $58.78 * | $26.86 | +9.4% | OTR | 808524854 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 331,570 | $10.91M | 1.8% | $32.91 | $29.88 | +10.1% | OTR | 46138G805 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 86,020 | $10.48M | 1.7% | $121.88 | $115.29 | +5.7% | OTR | 464287440 |
| SCHM | SCHWAB US MID CAP ETF | 182,320 | $9.594M | 1.6% | $52.62 * | $15.85 | +10.7% | OTR | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 145,979 | $9.538M | 1.5% | $65.34 * | $15.63 | +4.5% | OTR | 808524607 |
| AAPL | APPLE INC | 21,485 | $7.837M | 1.3% | $364.77 * | $37.76 | +134.3% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 24,389 | $6.912M | 1.1% | $283.41 | $186.90 | +51.6% | OTR | 922908363 |
| SCHH | SCHWAB US REIT ETF | 168,618 | $5.939M | 1.0% | $35.22 * | $19.57 | -10.0% | OTR | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 233,829 | $5.694M | 0.9% | $24.35 | $24.90 | -2.2% | OTR | 808524706 |
| MSFT | MICROSOFT CORP | 24,831 | $5.053M | 0.8% | $203.50 * | $65.60 | +196.2% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 63,285 | $3.488M | 0.6% | $55.12 * | $28.81 | +38.8% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,510 | $3.306M | 0.5% | $140.62 * | $85.32 | +41.1% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 26,633 | $3.149M | 0.5% | $118.24 | $110.30 | +7.2% | OTR | 464287226 |
| VT | VANGUARD TOT WORLD STK INDEX | 42,007 | $3.142M | 0.5% | $74.80 | $68.54 | +9.1% | OTR | 922042742 |
| AMZN | AMAZON.COM INC | 1,081 | $2.982M | 0.5% | $2758.56 * | $88.48 | +55.9% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 21,078 | $2.787M | 0.5% | $132.22 * | $57.85 | +93.2% | COMMON STOCK | 713448108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 53,676 | $2.778M | 0.4% | $51.75 * | $14.66 | +17.7% | OTR | 808524797 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 20,274 | $2.771M | 0.4% | $136.68 | $108.63 | +25.8% | OTR | 464287556 |
| JPM | JP MORGAN CHASE & CO | 28,989 | $2.727M | 0.4% | $94.07 * | $41.45 | +95.6% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,417 | $2.655M | 0.4% | $104.46 * | $39.91 | +30.9% | OTR | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,154 | $2.596M | 0.4% | $58.79 * | $38.82 | +21.4% | COMMON STOCK | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,919 | $2.416M | 0.4% | $127.70 * | $45.47 | +40.4% | OTR | 81369Y407 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 94,977 | $2.386M | 0.4% | $25.12 | $32.54 | -22.8% | OTR | 464288448 |
| V | VISA INC CL A | 11,984 | $2.315M | 0.4% | $193.17 * | $57.43 | +223.4% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 57,752 | $2.241M | 0.4% | $38.80 | $39.20 | -1.1% | OTR | 921943858 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,896 | $2.194M | 0.4% | $56.41 * | $25.00 | +12.9% | OTR | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,992 | $2.119M | 0.3% | $78.50 | $73.79 | +6.4% | OTR | 922908553 |
| GOOGL | ALPHABET INC CL A | 1,492 | $2.115M | 0.3% | $1417.56 * | $48.17 | +46.1% | COMMON STOCK | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 11,921 | $2.077M | 0.3% | $174.23 | $41.77 | +316.1% | COMMON STOCK | 70450Y103 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 82,027 | $2.067M | 0.3% | $25.20 | $27.35 | -7.9% | OTR | 78468R408 |
| AWK | AMERICAN WATER WORKS CO INC | 15,680 | $2.017M | 0.3% | $128.64 * | $77.64 | +49.2% | COMMON STOCK | 030420103 |
| CVX | CHEVRON CORPORATION | 22,331 | $1.993M | 0.3% | $89.25 * | $76.25 | -8.1% | COMMON STOCK | 166764100 |
| ELV | ANTHEM INC | 6,992 | $1.839M | 0.3% | $263.01 * | $174.67 | +39.8% | COMMON STOCK | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,505 | $1.787M | 0.3% | $91.62 * | $47.37 | +80.3% | COMMON STOCK | 45866F104 |
| ENB | ENBRIDGE INCORPORATED | 58,716 | $1.786M | 0.3% | $30.42 * | $23.51 | -10.4% | COMMON STOCK | 29250N105 |
| WMT | WALMART INC | 14,270 | $1.709M | 0.3% | $119.76 * | $22.72 | +62.9% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 12,419 | $1.678M | 0.3% | $135.12 * | $91.93 | +33.1% | COMMON STOCK | 548661107 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 17,537 | $1.678M | 0.3% | $95.68 | $103.47 | -7.5% | OTR | 922908512 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 14,042 | $1.653M | 0.3% | $117.72 | $111.54 | +5.5% | OTR | 464288612 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 13,885 | $1.639M | 0.3% | $118.04 * | $40.86 | +44.4% | OTR | 464288570 |
| SCHP | SCHWAB US TIPS ETF | 26,889 | $1.614M | 0.3% | $60.02 * | $28.83 | +4.1% | OTR | 808524870 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,026 | $1.607M | 0.3% | $106.95 | $122.51 | -12.7% | OTR | 922908611 |
| AMAT | APPLIED MATERIALS INC | 26,531 | $1.604M | 0.3% | $60.46 * | $46.08 | +24.9% | COMMON STOCK | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,976 | $1.601M | 0.3% | $61.63 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP | 35,634 | $1.593M | 0.3% | $44.70 * | $61.35 | -43.0% | COMMON STOCK | 30231G102 |
| TW | TRADEWEB MARKETS INC CL A | 27,295 | $1.587M | 0.3% | $58.14 | $45.64 | +27.4% | COMMON STOCK | 892672106 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 22,402 | $1.581M | 0.3% | $70.57 | $64.49 | +9.4% | OTR | 92206C706 |
| INTC | INTEL CORP | 26,429 | $1.581M | 0.3% | $59.82 * | $26.59 | +100.6% | COMMON STOCK | 458140100 |
| T | AT&T INC | 52,138 | $1.576M | 0.3% | $30.23 * | $15.67 | -0.7% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 8,210 | $1.515M | 0.2% | $184.53 * | $92.27 | +76.3% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 45,781 | $1.497M | 0.2% | $32.70 * | $20.79 | +14.6% | COMMON STOCK | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,298 | $1.42M | 0.2% | $115.47 | $109.39 | +5.5% | OTR | 464288414 |
| ADBE | ADOBE INC | 3,263 | $1.42M | 0.2% | $435.18 | $325.17 | +33.9% | COMMON STOCK | 00724F101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 12,376 | $1.414M | 0.2% | $114.25 | $102.97 | +11.0% | OTR | 72201R817 |
| DIS | DISNEY WALT CO NEW | 12,622 | $1.408M | 0.2% | $111.55 * | $80.11 | +36.0% | COMMON STOCK | 254687106 |
| FDX | FEDEX CORPORATION | 9,989 | $1.401M | 0.2% | $140.25 * | $145.42 | -12.9% | COMMON STOCK | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 3,673 | $1.34M | 0.2% | $364.82 * | $261.25 | +20.2% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 28,576 | $1.333M | 0.2% | $46.65 * | $24.56 | +60.3% | COMMON STOCK | 17275R102 |
| ICLR | ICON PLC | 7,891 | $1.329M | 0.2% | $168.42 | $70.46 | +139.1% | COMMON STOCK | G4705A100 |
| VO | VANGUARD IND FD MID-CAP | 7,919 | $1.298M | 0.2% | $163.91 * | $30.41 | +34.8% | OTR | 922908629 |
| — | XILINX INC | 13,174 | $1.296M | 0.2% | $98.38 | $77.96 | — | COMMON STOCK | 983919101 |
| ETN | EATON CORP PLC | 14,633 | $1.28M | 0.2% | $87.47 * | $68.09 | +16.7% | COMMON STOCK | G29183103 |
| — | CYBERARK SOFTWARE LTD | 12,700 | $1.261M | 0.2% | $99.29 | $99.88 | — | COMMON STOCK | M2682V108 |
| VIRT | VIRTU FINANCIAL INC CL A | 53,249 | $1.257M | 0.2% | $23.61 | $18.47 | +27.8% | COMMON STOCK | 928254101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,770 | $1.209M | 0.2% | $178.58 | $202.57 | -11.9% | COMMON STOCK | 084670702 |
| — | VMWARE INC. | 7,786 | $1.206M | 0.2% | $154.89 | $94.92 | — | COMMON STOCK | 928563402 |
| SYK | STRYKER CORPORATION | 6,679 | $1.203M | 0.2% | $180.12 * | $77.39 | +119.9% | COMMON STOCK | 863667101 |
| PSA | PUBLIC STORAGE INC REIT | 6,173 | $1.185M | 0.2% | $191.97 * | $170.54 | -10.9% | OTR | 74460D109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 21,677 | $1.134M | 0.2% | $52.31 * | $25.06 | +4.4% | OTR | 808524698 |
| META | FACEBOOK INC-A | 4,912 | $1.115M | 0.2% | $227.00 | $75.82 | +197.4% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,579 | $1.104M | 0.2% | $308.47 | $257.76 | +19.6% | OTR | 78462F103 |
| PSX | PHILLIPS 66 | 15,139 | $1.089M | 0.2% | $71.93 * | $45.76 | +25.5% | COMMON STOCK | 718546104 |
| VB | VANGUARD SMALL-CAP ETF | 7,257 | $1.058M | 0.2% | $145.79 | $127.00 | +14.7% | OTR | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 5,982 | $1.047M | 0.2% | $175.03 * | $175.02 | -8.7% | COMMON STOCK | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,317 | $1.031M | 0.2% | $42.40 | $73.92 | — | COMMON STOCK | 931427108 |
| ABBV | ABBVIE INC | 10,361 | $1.017M | 0.2% | $98.16 * | $57.60 | +36.7% | COMMON STOCK | 00287Y109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,271 | $967K | 0.2% | $132.99 * | $57.05 | +16.5% | OTR | 464287705 |
| QCOM | QUALCOMM INC | 10,391 | $947K | 0.2% | $91.14 * | $46.08 | +76.0% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,043 | $900K | 0.1% | $148.93 * | $59.24 | +123.8% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 3,579 | $897K | 0.1% | $250.63 * | $118.53 | +85.1% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 7,276 | $870K | 0.1% | $119.57 * | $65.11 | +60.2% | COMMON STOCK | 742718109 |
| XLB | MATERIALS SELECT SPDR FUND | 14,357 | $809K | 0.1% | $56.35 * | $21.47 | +31.2% | OTR | 81369Y100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,564 | $798K | 0.1% | $223.91 * | $35.32 | +58.6% | OTR | 464287606 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,531 | $788K | 0.1% | $120.66 * | $98.82 | -7.6% | COMMON STOCK | 459200101 |
| AON | AON PLC | 4,003 | $771K | 0.1% | $192.61 * | $178.56 | +3.4% | COMMON STOCK | G0403H108 |
| — | BLACKROCK INC CL A | 1,416 | $771K | 0.1% | $544.49 | $374.43 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 3,176 | $749K | 0.1% | $235.83 * | $142.66 | +39.4% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,983 | $716K | 0.1% | $240.03 * | $19.39 | +169.9% | COMMON STOCK | 65339F101 |
| ILMN | ILLUMINA INC | 1,889 | $700K | 0.1% | $370.57 * | $302.66 | +19.0% | COMMON STOCK | 452327109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,804 | $699K | 0.1% | $120.43 * | $53.08 | +13.4% | OTR | 464287879 |
| — | VIACOMCBS INC CL B | 29,930 | $698K | 0.1% | $23.32 | $14.01 | — | COMMON STOCK | 92556H206 |
| VCIT | VANGUARD INTER TERM CORP BOND | 7,220 | $687K | 0.1% | $95.15 | $88.13 | +8.0% | OTR | 92206C870 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 28,063 | $657K | 0.1% | $23.41 | $30.15 | -22.4% | OTR | 808524730 |
| LLY | LILLY ELI & CO | 3,909 | $641K | 0.1% | $163.98 * | $74.25 | +107.8% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,142 | $641K | 0.1% | $70.12 * | $53.09 | +0.5% | COMMON STOCK | 718172109 |
| GPC | GENUINE PARTS CO | 7,203 | $627K | 0.1% | $87.05 * | $66.82 | +11.6% | COMMON STOCK | 372460105 |
| GLD | SPDR GOLD TRUST | 3,716 | $622K | 0.1% | $167.38 | $161.29 | +3.8% | OTR | 78463V107 |
| MO | ALTRIA GROUP INC | 15,622 | $613K | 0.1% | $39.24 * | $35.91 | -28.9% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 10,070 | $613K | 0.1% | $60.87 | $62.08 | -1.9% | OTR | 464287465 |
| EMR | EMERSON ELEC CO | 9,582 | $594K | 0.1% | $61.99 * | $55.49 | -0.6% | COMMON STOCK | 291011104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,170 | $593K | 0.1% | $82.71 | $79.88 | +3.5% | OTR | 92206C409 |
| HON | HONEYWELL INTERNATIONAL INC | 3,960 | $573K | 0.1% | $144.70 * | $85.04 | +43.2% | COMMON STOCK | 438516106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 10,865 | $542K | 0.1% | $49.88 | $48.87 | +2.0% | OTR | 78468R739 |
| MRK | MERCK & CO INC | 6,967 | $538K | 0.1% | $77.22 * | $40.62 | +52.6% | COMMON STOCK | 58933Y105 |
| ALB | ALBEMARLE CORP | 6,807 | $526K | 0.1% | $77.27 * | $81.53 | -11.3% | COMMON STOCK | 012653101 |
| PANW | PALO ALTO NETWORKS | 2,228 | $512K | 0.1% | $229.80 * | $24.91 | +53.7% | COMMON STOCK | 697435105 |
| MMM | 3M CO | 3,250 | $507K | 0.1% | $156.00 * | $93.72 | +13.7% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 11,271 | $504K | 0.1% | $44.72 * | $29.92 | +26.4% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINL INC | 8,139 | $495K | 0.1% | $60.82 * | $62.96 | -26.3% | COMMON STOCK | 744320102 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,465 | $489K | 0.1% | $65.51 | $43.98 | +48.9% | COMMON STOCK | 670100205 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,147 | $483K | 0.1% | $47.60 | $50.85 | -6.4% | OTR | 46434G103 |
| — | PEOPLES UNITED FINANCIAL, INC | 41,188 | $476K | 0.1% | $11.56 | $15.41 | — | COMMON STOCK | 712704105 |
| ABT | ABBOTT LABS | 5,068 | $464K | 0.1% | $91.55 * | $56.23 | +47.5% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 4,103 | $456K | 0.1% | $111.14 * | $68.20 | +31.0% | COMMON STOCK | 911312106 |
| WM | WASTE MANAGEMENT INC | 4,252 | $451K | 0.1% | $106.07 * | $61.82 | +56.9% | COMMON STOCK | 94106L109 |
| CMCSA | COMCAST CORP-CL A | 11,460 | $447K | 0.1% | $39.01 * | $29.39 | +14.8% | COMMON STOCK | 20030N101 |
| IDXX | IDEXX LABS INC | 1,348 | $445K | 0.1% | $330.12 | $126.52 | +160.9% | COMMON STOCK | 45168D104 |
| NTAP | NETAPP INC | 9,756 | $433K | 0.1% | $44.38 * | $46.08 | -16.9% | COMMON STOCK | 64110D104 |
| DEO | DIAGEO PLC SPONS ADR | 3,221 | $433K | 0.1% | $134.43 | $130.15 | +3.3% | COMMON STOCK | 25243Q205 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,455 | $417K | 0.1% | $39.89 * | $33.89 | +0.9% | COMMON STOCK | 039483102 |
| PAYX | PAYCHEX INC | 5,278 | $399K | 0.1% | $75.60 * | $69.10 | -6.3% | COMMON STOCK | 704326107 |
| ABBNY | ABB LTD SPONS ADR | 16,354 | $369K | 0.1% | $22.56 * | $19.09 | +13.4% | COMMON STOCK | 000375204 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,732 | $367K | 0.1% | $134.33 | $127.33 | +5.6% | OTR | 464287242 |
| CAH | CARDINAL HEALTH INC | 6,726 | $351K | 0.1% | $52.19 * | $41.13 | +10.3% | COMMON STOCK | 14149Y108 |
| DE | DEERE & CO | 2,228 | $350K | 0.1% | $157.09 * | $71.16 | +105.6% | COMMON STOCK | 244199105 |
| CSX | CSX CORP | 4,962 | $346K | 0.1% | $69.73 * | $19.78 | +9.2% | COMMON STOCK | 126408103 |
| COST | COSTCO WHOLESALE CORP | 1,130 | $343K | 0.1% | $303.54 * | $257.60 | +8.1% | COMMON STOCK | 22160K105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,304 | $343K | 0.1% | $54.41 | $51.34 | +5.9% | OTR | 92206C771 |
| VGT | VANGUARD INFO TECH ETF | 1,223 | $341K | 0.1% | $278.82 * | $21.99 | +58.4% | OTR | 92204A702 |
| BAC | BANK OF AMERICA CORP | 14,193 | $337K | 0.1% | $23.74 * | $18.62 | +11.6% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORP | 1,883 | $333K | 0.1% | $176.85 * | $122.64 | +24.8% | COMMON STOCK | 235851102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,207 | $333K | 0.1% | $53.65 | $51.68 | +3.7% | OTR | 464287499 |
| PPL | PPL CORPORATION | 12,868 | $332K | 0.1% | $25.80 * | $23.12 | -10.5% | COMMON STOCK | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $312K | 0.1% | $295.18 * | $236.60 | +14.0% | COMMON STOCK | 91324P102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,838 | $310K | 0.1% | $80.77 | $67.81 | +19.0% | OTR | 464287168 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,529 | $306K | 0.0% | $86.71 | $84.52 | +2.5% | OTR | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 4,499 | $296K | 0.0% | $65.79 * | $40.79 | +11.5% | COMMON STOCK | N53745100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $294K | 0.0% | $66.07 | $73.79 | -10.5% | OTR | 46429B689 |
| VLO | VALERO ENERGY CORP | 4,771 | $280K | 0.0% | $58.69 * | $47.74 | -0.9% | COMMON STOCK | 91913Y100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,259 | $278K | 0.0% | $123.06 | $117.31 | +4.9% | OTR | 464287176 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,625 | $276K | 0.0% | $169.85 * | $52.84 | +60.7% | OTR | 464287887 |
| GOOG | ALPHABET INC CL C | 193 | $273K | 0.0% | $1414.51 * | $59.64 | +17.6% | COMMON STOCK | 02079K107 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $269K | 0.0% | $107.82 | $105.95 | +1.8% | OTR | 464288158 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,276 | $264K | 0.0% | $206.90 | $192.03 | +7.7% | OTR | 464287648 |
| AXP | AMERICAN EXPRESS CO | 2,762 | $263K | 0.0% | $95.22 * | $111.68 | -20.7% | COMMON STOCK | 025816109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,073 | $251K | 0.0% | $81.68 | $92.13 | -11.4% | OTR | 464288513 |
| ACN | ACCENTURE PLC CL A | 1,151 | $247K | 0.0% | $214.60 * | $174.62 | +13.6% | COMMON STOCK | G1151C101 |
| — | HANESBRANDS INC | 21,525 | $244K | 0.0% | $11.34 | $8.11 | — | COMMON STOCK | 410345102 |
| CVS | CVS HEALTH CORP | 3,615 | $235K | 0.0% | $65.01 * | $50.83 | +7.0% | COMMON STOCK | 126650100 |
| GIS | GENERAL MLS INC | 3,775 | $233K | 0.0% | $61.72 * | $37.02 | +37.9% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP | 2,764 | $221K | 0.0% | $79.96 * | $45.96 | +39.9% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 5,140 | $216K | 0.0% | $42.02 * | $32.91 | +4.3% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,867 | $210K | 0.0% | $73.25 * | $62.36 | +3.2% | COMMON STOCK | 194162103 |
| BAX | BAXTER INTL INC | 2,394 | $206K | 0.0% | $86.05 * | $77.66 | -1.0% | COMMON STOCK | 071813109 |
| CLX | CLOROX COMPANY | 935 | $205K | 0.0% | $219.25 * | $168.73 | +9.9% | COMMON STOCK | 189054109 |
| — | GENERAL ELECTRIC CORP | 21,918 | $150K | 0.0% | $6.84 | $15.93 | — | COMMON STOCK | 369604103 |
| SAN | BANCO SANTANDER SA SPONS ADR | 33,936 | $82,000 | 0.0% | $2.42 | $4.12 | -41.4% | COMMON STOCK | 05964H105 |