Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $654M (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 | 219,830 | $73.88M | 11.3% | $336.06 | $181.77 | +84.9% | OTR | 464287200 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 843,609 | $46.32M | 7.1% | $54.91 | $53.46 | +2.7% | OTR | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 309,891 | $41.4M | 6.3% | $133.59 | $122.21 | +9.3% | OTR | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 506,028 | $40.8M | 6.2% | $80.63 * | $9.00 | +49.4% | OTR | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 630,854 | $38.03M | 5.8% | $60.28 | $57.16 | +5.5% | OTR | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 170,573 | $31.61M | 4.8% | $185.31 * | $26.42 | +40.3% | OTR | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 438,305 | $30.78M | 4.7% | $70.23 | $59.08 | +18.9% | OTR | 464287804 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 477,615 | $29.04M | 4.4% | $60.81 | $55.29 | +10.0% | OTR | 464288638 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 478,666 | $26.84M | 4.1% | $56.08 * | $26.10 | +7.4% | OTR | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 409,152 | $17.69M | 2.7% | $43.24 | $41.91 | +3.2% | OTR | 922042858 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 432,662 | $14.43M | 2.2% | $33.35 | $30.70 | +8.6% | OTR | 46138G805 |
| SCHF | SCHWAB INTL EQUITY ETF | 434,659 | $13.65M | 2.1% | $31.40 * | $15.48 | +1.4% | OTR | 808524805 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 217,835 | $12.78M | 2.0% | $58.68 * | $26.95 | +8.9% | OTR | 808524854 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 89,865 | $10.95M | 1.7% | $121.82 | $115.57 | +5.4% | OTR | 464287440 |
| SCHM | SCHWAB US MID CAP ETF | 184,964 | $10.26M | 1.6% | $55.48 * | $15.89 | +16.4% | OTR | 808524508 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 196,898 | $10.14M | 1.6% | $51.50 * | $25.10 | +2.6% | OTR | 808524862 |
| SCHA | SCHWAB US SMALL CAP ETF | 147,590 | $10.08M | 1.5% | $68.32 * | $15.65 | +9.1% | OTR | 808524607 |
| AAPL | APPLE INC | 79,902 | $9.254M | 1.4% | $115.82 * | $87.63 | +28.4% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 23,891 | $7.35M | 1.1% | $307.65 | $186.90 | +64.6% | OTR | 922908363 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 237,791 | $6.364M | 1.0% | $26.76 | $24.94 | +7.3% | OTR | 808524706 |
| SCHH | SCHWAB US REIT ETF | 171,392 | $6.062M | 0.9% | $35.37 * | $19.54 | -9.5% | OTR | 808524847 |
| MSFT | MICROSOFT CORP | 23,179 | $4.876M | 0.7% | $210.36 * | $65.60 | +206.8% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 63,531 | $3.779M | 0.6% | $59.48 * | $28.81 | +51.4% | COMMON STOCK | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 29,577 | $3.491M | 0.5% | $118.03 | $111.13 | +6.2% | OTR | 464287226 |
| JNJ | JOHNSON & JOHNSON | 23,388 | $3.482M | 0.5% | $148.88 * | $85.32 | +50.4% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 34,517 | $3.323M | 0.5% | $96.27 * | $48.50 | +72.7% | COMMON STOCK | 46625H100 |
| VT | VANGUARD TOT WORLD STK INDEX | 40,840 | $3.293M | 0.5% | $80.63 | $68.54 | +17.7% | OTR | 922042742 |
| AMZN | AMAZON.COM INC | 988 | $3.111M | 0.5% | $3148.79 * | $88.48 | +77.9% | COMMON STOCK | 023135106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 54,480 | $3.013M | 0.5% | $55.30 * | $14.71 | +25.3% | OTR | 808524797 |
| PEP | PEPSICO INC | 20,758 | $2.877M | 0.4% | $138.60 * | $57.85 | +103.9% | COMMON STOCK | 713448108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 22,914 | $2.674M | 0.4% | $116.70 * | $39.91 | +46.2% | OTR | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,771 | $2.612M | 0.4% | $146.98 * | $45.47 | +61.6% | OTR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,922 | $2.588M | 0.4% | $60.30 * | $38.82 | +25.4% | COMMON STOCK | 110122108 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 98,453 | $2.455M | 0.4% | $24.94 | $32.31 | -22.8% | OTR | 464288448 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 87,783 | $2.271M | 0.3% | $25.87 | $27.25 | -5.1% | OTR | 78468R408 |
| V | VISA INC CL A | 11,135 | $2.227M | 0.3% | $200.00 * | $57.43 | +235.3% | COMMON STOCK | 92826C839 |
| XLU | UTILITIES SELECT SECTOR SPDR | 36,271 | $2.153M | 0.3% | $59.36 * | $25.00 | +18.8% | OTR | 81369Y886 |
| FDX | FEDEX CORPORATION | 8,405 | $2.114M | 0.3% | $251.52 * | $145.42 | +56.8% | COMMON STOCK | 31428X106 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,386 | $2.084M | 0.3% | $78.98 | $73.79 | +7.0% | OTR | 922908553 |
| PYPL | PAYPAL HOLDINGS INC | 10,464 | $2.062M | 0.3% | $197.06 | $41.77 | +370.6% | COMMON STOCK | 70450Y103 |
| GOOGL | ALPHABET INC CL A | 1,404 | $2.058M | 0.3% | $1465.81 * | $48.17 | +51.0% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 49,910 | $2.042M | 0.3% | $40.91 | $39.20 | +4.3% | OTR | 921943858 |
| AWK | AMERICAN WATER WORKS CO INC | 14,043 | $2.035M | 0.3% | $144.91 * | $77.64 | +68.6% | COMMON STOCK | 030420103 |
| WMT | WALMART INC | 13,885 | $1.943M | 0.3% | $139.94 * | $22.72 | +91.1% | COMMON STOCK | 931142103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 18,685 | $1.894M | 0.3% | $101.36 | $103.33 | -1.9% | OTR | 922908512 |
| SCHP | SCHWAB US TIPS ETF | 29,322 | $1.807M | 0.3% | $61.63 * | $28.98 | +6.3% | OTR | 808524870 |
| LOW | LOWES COS INC | 10,852 | $1.8M | 0.3% | $165.87 * | $91.93 | +64.0% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 8,181 | $1.796M | 0.3% | $219.53 * | $92.27 | +111.0% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 34,622 | $1.793M | 0.3% | $51.79 * | $31.31 | +48.4% | COMMON STOCK | 458140100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,127 | $1.784M | 0.3% | $110.62 | $121.80 | -9.2% | OTR | 922908611 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 13,738 | $1.758M | 0.3% | $127.97 * | $40.86 | +56.6% | OTR | 464288570 |
| PFE | PFIZER INC | 47,392 | $1.74M | 0.3% | $36.72 * | $21.00 | +28.6% | COMMON STOCK | 717081103 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 24,640 | $1.737M | 0.3% | $70.50 | $65.04 | +8.4% | OTR | 92206C706 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 14,286 | $1.682M | 0.3% | $117.74 | $111.65 | +5.5% | OTR | 464288612 |
| ENB | ENBRIDGE INCORPORATED | 56,971 | $1.664M | 0.3% | $29.21 * | $23.51 | -12.4% | COMMON STOCK | 29250N105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 12,056 | $1.633M | 0.2% | $135.45 | $108.63 | +24.7% | OTR | 464287556 |
| ADBE | ADOBE INC | 3,131 | $1.536M | 0.2% | $490.58 | $325.17 | +50.8% | COMMON STOCK | 00724F101 |
| CVX | CHEVRON CORPORATION | 21,141 | $1.522M | 0.2% | $71.99 * | $76.25 | -24.8% | COMMON STOCK | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,264 | $1.511M | 0.2% | $57.53 * | $54.60 | -6.7% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 52,391 | $1.494M | 0.2% | $28.52 * | $15.67 | -4.2% | COMMON STOCK | 00206R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,832 | $1.487M | 0.2% | $115.88 | $109.67 | +5.7% | OTR | 464288414 |
| TW | TRADEWEB MARKETS INC CL A | 25,606 | $1.485M | 0.2% | $57.99 | $45.64 | +27.1% | COMMON STOCK | 892672106 |
| DIS | DISNEY WALT CO NEW | 11,905 | $1.477M | 0.2% | $124.07 * | $80.11 | +51.3% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,777 | $1.443M | 0.2% | $212.93 | $202.57 | +5.1% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,264 | $1.427M | 0.2% | $100.04 * | $47.37 | +97.5% | COMMON STOCK | 45866F104 |
| AMAT | APPLIED MATERIALS INC | 23,540 | $1.399M | 0.2% | $59.43 * | $46.08 | +23.2% | COMMON STOCK | 038222105 |
| ELV | ANTHEM INC | 5,117 | $1.374M | 0.2% | $268.52 * | $174.67 | +43.3% | COMMON STOCK | 036752103 |
| VO | VANGUARD IND FD MID-CAP | 7,740 | $1.365M | 0.2% | $176.36 * | $30.41 | +44.9% | OTR | 922908629 |
| ICLR | ICON PLC | 7,133 | $1.363M | 0.2% | $191.08 | $70.46 | +171.2% | COMMON STOCK | G4705A100 |
| ETN | EATON CORP PLC | 13,279 | $1.355M | 0.2% | $102.04 * | $68.09 | +37.1% | COMMON STOCK | G29183103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 25,425 | $1.342M | 0.2% | $52.78 * | $25.27 | +4.4% | OTR | 808524698 |
| VIRT | VIRTU FINANCIAL INC CL A | 57,238 | $1.317M | 0.2% | $23.01 | $18.93 | +21.5% | COMMON STOCK | 928254101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 11,451 | $1.313M | 0.2% | $114.66 | $102.97 | +11.4% | OTR | 72201R817 |
| LMT | LOCKHEED MARTIN CORP | 3,424 | $1.312M | 0.2% | $383.18 * | $261.25 | +27.0% | COMMON STOCK | 539830109 |
| PSA | PUBLIC STORAGE INC REIT | 5,864 | $1.306M | 0.2% | $222.71 * | $170.54 | +4.4% | OTR | 74460D109 |
| SYK | STRYKER CORPORATION | 6,202 | $1.292M | 0.2% | $208.32 * | $77.39 | +155.0% | COMMON STOCK | 863667101 |
| QCOM | QUALCOMM INC | 10,678 | $1.257M | 0.2% | $117.72 * | $47.40 | +122.0% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC-A | 4,559 | $1.194M | 0.2% | $261.90 | $75.82 | +243.0% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,535 | $1.184M | 0.2% | $334.94 | $257.76 | +29.9% | OTR | 78462F103 |
| — | XILINX INC | 11,329 | $1.181M | 0.2% | $104.25 | $77.96 | — | COMMON STOCK | 983919101 |
| XOM | EXXON MOBIL CORP | 33,986 | $1.166M | 0.2% | $34.31 * | $61.35 | -55.3% | COMMON STOCK | 30231G102 |
| — | CYBERARK SOFTWARE LTD | 11,204 | $1.159M | 0.2% | $103.45 | $99.88 | — | COMMON STOCK | M2682V108 |
| CSCO | CISCO SYSTEMS INC | 29,144 | $1.148M | 0.2% | $39.39 * | $24.80 | +35.1% | COMMON STOCK | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 7,023 | $1.08M | 0.2% | $153.78 | $127.00 | +21.1% | OTR | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 5,478 | $1.038M | 0.2% | $189.49 * | $175.02 | -0.7% | COMMON STOCK | 21036P108 |
| — | VMWARE INC. | 7,172 | $1.03M | 0.2% | $143.61 | $94.92 | — | COMMON STOCK | 928563402 |
| NEM | NEWMONT CORP | 16,171 | $1.026M | 0.2% | $63.45 * | $55.14 | -2.4% | COMMON STOCK | 651639106 |
| PG | PROCTER & GAMBLE CO | 7,177 | $998K | 0.2% | $139.06 * | $65.11 | +87.3% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 3,579 | $994K | 0.2% | $277.73 * | $118.53 | +106.3% | COMMON STOCK | 437076102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 7,156 | $965K | 0.1% | $134.85 * | $57.05 | +18.2% | OTR | 464287705 |
| ABBV | ABBVIE INC | 10,995 | $963K | 0.1% | $87.59 * | $58.68 | +21.2% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 3,522 | $895K | 0.1% | $254.12 * | $149.23 | +44.5% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC CL A | 1,551 | $874K | 0.1% | $563.51 | $390.89 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,043 | $843K | 0.1% | $139.50 * | $59.24 | +111.1% | COMMON STOCK | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,189 | $833K | 0.1% | $35.92 | $73.92 | — | COMMON STOCK | 931427108 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,758 | $823K | 0.1% | $121.78 * | $98.65 | -5.5% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,908 | $807K | 0.1% | $277.51 * | $19.39 | +213.5% | COMMON STOCK | 65339F101 |
| AON | AON PLC | 3,803 | $785K | 0.1% | $206.42 * | $178.56 | +11.0% | COMMON STOCK | G0403H108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,039 | $727K | 0.1% | $239.22 * | $35.32 | +69.3% | OTR | 464287606 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,909 | $723K | 0.1% | $122.36 * | $53.25 | +14.9% | OTR | 464287879 |
| UPS | UNITED PARCEL SERVICE CL B | 4,307 | $718K | 0.1% | $166.71 * | $70.52 | +91.0% | COMMON STOCK | 911312106 |
| — | VIACOMCBS INC CL B | 25,398 | $711K | 0.1% | $27.99 | $14.01 | — | COMMON STOCK | 92556H206 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 29,801 | $707K | 0.1% | $23.72 | $29.83 | -20.5% | OTR | 808524730 |
| PSX | PHILLIPS 66 | 13,620 | $706K | 0.1% | $51.84 * | $45.76 | -8.2% | COMMON STOCK | 718546104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,204 | $692K | 0.1% | $164.61 * | $87.84 | +58.8% | COMMON STOCK | 438516106 |
| GPC | GENUINE PARTS CO | 7,123 | $678K | 0.1% | $95.18 * | $66.82 | +23.1% | COMMON STOCK | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,017 | $676K | 0.1% | $74.97 * | $53.09 | +9.3% | COMMON STOCK | 718172109 |
| IDXX | IDEXX LABS INC | 1,693 | $666K | 0.1% | $393.38 | $176.08 | +123.3% | COMMON STOCK | 45168D104 |
| GLD | SPDR GOLD TRUST | 3,720 | $659K | 0.1% | $177.15 | $161.29 | +9.8% | OTR | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 10,009 | $637K | 0.1% | $63.64 | $62.08 | +2.5% | OTR | 464287465 |
| EMR | EMERSON ELEC CO | 9,482 | $622K | 0.1% | $65.60 * | $55.49 | +5.8% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 15,482 | $598K | 0.1% | $38.63 * | $35.91 | -28.6% | COMMON STOCK | 02209S103 |
| LLY | LILLY ELI & CO | 3,964 | $587K | 0.1% | $148.08 * | $75.24 | +85.7% | COMMON STOCK | 532457108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,042 | $583K | 0.1% | $82.79 | $79.88 | +3.7% | OTR | 92206C409 |
| NVO | NOVO NORDISK AS SPONS ADR | 8,351 | $580K | 0.1% | $69.45 | $46.39 | +49.7% | COMMON STOCK | 670100205 |
| ALB | ALBEMARLE CORP | 6,476 | $578K | 0.1% | $89.25 * | $81.53 | +2.9% | COMMON STOCK | 012653101 |
| MRK | MERCK & CO INC | 6,926 | $575K | 0.1% | $83.02 * | $40.62 | +64.9% | COMMON STOCK | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 2,316 | $567K | 0.1% | $244.82 * | $25.54 | +59.7% | COMMON STOCK | 697435105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 11,143 | $556K | 0.1% | $49.90 | $48.90 | +2.0% | OTR | 78468R739 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,808 | $556K | 0.1% | $95.73 | $88.13 | +8.7% | OTR | 92206C870 |
| KO | COCA COLA CO | 11,251 | $555K | 0.1% | $49.33 * | $29.92 | +40.8% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABS | 5,044 | $549K | 0.1% | $108.84 * | $56.23 | +76.2% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 3,421 | $548K | 0.1% | $160.19 * | $94.55 | +16.8% | COMMON STOCK | 88579Y101 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,256 | $542K | 0.1% | $52.85 | $50.86 | +3.8% | OTR | 46434G103 |
| ILMN | ILLUMINA INC | 1,707 | $528K | 0.1% | $309.31 * | $302.66 | -0.7% | COMMON STOCK | 452327109 |
| CMCSA | COMCAST CORP-CL A | 11,365 | $526K | 0.1% | $46.28 * | $29.39 | +36.2% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 8,127 | $517K | 0.1% | $63.62 * | $62.96 | -21.9% | COMMON STOCK | 744320102 |
| DEO | DIAGEO PLC SPONS ADR | 3,671 | $505K | 0.1% | $137.56 | $131.10 | +5.0% | COMMON STOCK | 25243Q205 |
| WM | WASTE MANAGEMENT INC | 4,439 | $502K | 0.1% | $113.09 * | $63.48 | +64.0% | COMMON STOCK | 94106L109 |
| DE | DEERE & CO | 2,228 | $494K | 0.1% | $221.72 * | $71.16 | +190.9% | COMMON STOCK | 244199105 |
| NWL | NEWELL BRANDS INC | 28,732 | $493K | 0.1% | $17.16 * | $13.14 | +3.8% | COMMON STOCK | 651229106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,546 | $490K | 0.1% | $46.46 * | $33.89 | +18.5% | COMMON STOCK | 039483102 |
| PAYX | PAYCHEX INC | 6,024 | $481K | 0.1% | $79.85 * | $68.54 | +0.3% | COMMON STOCK | 704326107 |
| ABBNY | ABB LTD SPONS ADR | 17,728 | $451K | 0.1% | $25.44 * | $19.51 | +25.2% | COMMON STOCK | 000375204 |
| NTAP | NETAPP INC | 10,196 | $447K | 0.1% | $43.84 * | $45.74 | -16.4% | COMMON STOCK | 64110D104 |
| DHR | DANAHER CORP | 1,970 | $424K | 0.1% | $215.23 * | $124.89 | +49.4% | COMMON STOCK | 235851102 |
| — | PEOPLES UNITED FINANCIAL, INC | 40,938 | $422K | 0.1% | $10.31 | $15.41 | — | COMMON STOCK | 712704105 |
| COST | COSTCO WHOLESALE CORP | 1,130 | $401K | 0.1% | $354.87 * | $257.60 | +26.8% | COMMON STOCK | 22160K105 |
| — | HANESBRANDS INC | 24,866 | $392K | 0.1% | $15.76 | $9.14 | — | COMMON STOCK | 410345102 |
| CSX | CSX CORP | 4,962 | $385K | 0.1% | $77.59 * | $19.78 | +22.1% | COMMON STOCK | 126408103 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,732 | $368K | 0.1% | $134.70 | $127.33 | +5.8% | OTR | 464287242 |
| CAH | CARDINAL HEALTH INC | 7,655 | $359K | 0.1% | $46.90 * | $41.55 | -0.8% | COMMON STOCK | 14149Y108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,207 | $356K | 0.1% | $57.35 | $51.68 | +11.0% | OTR | 464287499 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,337 | $344K | 0.1% | $54.28 | $51.34 | +5.7% | OTR | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $330K | 0.1% | $312.20 * | $236.60 | +21.0% | COMMON STOCK | 91324P102 |
| PPL | PPL CORPORATION | 11,906 | $324K | 0.0% | $27.21 * | $23.12 | -4.3% | COMMON STOCK | 69351T106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,838 | $312K | 0.0% | $81.29 | $67.81 | +20.3% | OTR | 464287168 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $303K | 0.0% | $68.09 | $73.79 | -7.7% | OTR | 46429B689 |
| VGT | VANGUARD INFO TECH ETF | 973 | $303K | 0.0% | $311.41 * | $21.99 | +77.0% | OTR | 92204A702 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,625 | $287K | 0.0% | $176.62 * | $52.84 | +67.0% | OTR | 464287887 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,259 | $286K | 0.0% | $126.60 | $117.31 | +7.8% | OTR | 464287176 |
| GOOG | ALPHABET INC CL C | 193 | $284K | 0.0% | $1471.50 * | $59.64 | +22.3% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 11,794 | $284K | 0.0% | $24.08 * | $18.62 | +14.0% | COMMON STOCK | 060505104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,276 | $283K | 0.0% | $221.79 | $192.03 | +15.4% | OTR | 464287648 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $270K | 0.0% | $108.22 | $105.95 | +2.0% | OTR | 464288158 |
| PKG | PACKAGING CORP OF AMERICA | 2,453 | $268K | 0.0% | $109.25 * | $86.90 | +7.3% | COMMON STOCK | 695156109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,068 | $265K | 0.0% | $86.38 | $84.52 | +2.4% | OTR | 464287457 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,073 | $258K | 0.0% | $83.96 | $92.13 | -8.9% | OTR | 464288513 |
| AXP | AMERICAN EXPRESS CO | 2,467 | $247K | 0.0% | $100.12 * | $111.68 | -16.1% | COMMON STOCK | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 3,486 | $246K | 0.0% | $70.57 * | $40.79 | +21.4% | COMMON STOCK | N53745100 |
| ACN | ACCENTURE PLC CL A | 1,061 | $240K | 0.0% | $226.20 * | $174.62 | +20.0% | COMMON STOCK | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,139 | $235K | 0.0% | $109.86 * | $88.70 | +2.4% | COMMON STOCK | 693475105 |
| GIS | GENERAL MLS INC | 3,775 | $233K | 0.0% | $61.72 * | $37.02 | +39.0% | COMMON STOCK | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,867 | $221K | 0.0% | $77.08 * | $62.36 | +9.4% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP | 3,610 | $211K | 0.0% | $58.45 * | $50.83 | -3.1% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,081 | $208K | 0.0% | $192.41 * | $167.30 | +2.3% | COMMON STOCK | 452308109 |
| VLO | VALERO ENERGY CORP | 4,796 | $208K | 0.0% | $43.37 * | $47.74 | -25.7% | COMMON STOCK | 91913Y100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $207K | 0.0% | $128.89 | $125.81 | +2.3% | OTR | 921908844 |
| NUE | NUCOR CORP | 4,540 | $204K | 0.0% | $44.93 * | $40.31 | +2.1% | COMMON STOCK | 670346105 |
| TSLA | TESLA INC | 475 | $204K | 0.0% | $429.47 * | $118.07 | +21.1% | COMMON STOCK | 88160R101 |
| — | GENERAL ELECTRIC CORP | 22,168 | $138K | 0.0% | $6.23 | $15.82 | — | COMMON STOCK | 369604103 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $81,000 | 0.0% | $1.84 | $3.69 | -49.9% | COMMON STOCK | 05964H105 |