The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,241 | 25,796 | SH | SOLE | 1 | 23,333 | 0 | 2,463 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,292 | 5,498 | SH | SOLE | 1 | 1,033 | 0 | 4,465 | |
ALLSTATE CORP | COM | 020002101 | 438 | 3,892 | SH | SOLE | 1 | 3,892 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,689 | 1,455 | SH | SOLE | 1 | 494 | 0 | 961 | |
AMGEN INC | COM | 031162100 | 5,203 | 21,584 | SH | SOLE | 1 | 2,075 | 0 | 19,509 | |
AMGEN INC | COM | 031162100 | 606 | 2,512 | SH | OTR | 1 | 0 | 0 | 2,512 | |
ANALOG DEVICES INC | COM | 032654105 | 856 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,704 | 393,197 | SH | SOLE | 1 | 35,162 | 0 | 358,035 | |
ANNALY CAP MGMT INC | COM | 035710409 | 519 | 55,095 | SH | OTR | 1 | 0 | 0 | 55,095 | |
APPLE INC | COM | 037833100 | 751 | 2,557 | SH | SOLE | 1 | 1,519 | 0 | 1,038 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,162 | 89,796 | SH | SOLE | 1 | 7,927 | 0 | 81,869 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 542 | 11,696 | SH | OTR | 1 | 0 | 0 | 11,696 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,033 | 35,384 | SH | SOLE | 1 | 29,250 | 0 | 6,134 | |
AVERY DENNISON CORP | COM | 053611109 | 654 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 428 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 263 | 4,100 | SH | SOLE | 1 | 600 | 0 | 3,500 | |
CSX CORP | COM | 126408103 | 434 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
CVS HEALTH CORPORATION | COM | 126650100 | 342 | 4,607 | SH | SOLE | 1 | 0 | 0 | 4,607 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,964 | 13,300 | SH | SOLE | 1 | 13,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,371 | 241,616 | SH | SOLE | 1 | 43,925 | 0 | 197,691 | |
CHEMOURS CO | COM | 163851108 | 4 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
CHEVRON CORP NEW | COM | 166764100 | 5,816 | 48,258 | SH | SOLE | 1 | 18,707 | 0 | 29,551 | |
CHEVRON CORP NEW | COM | 166764100 | 497 | 4,128 | SH | OTR | 1 | 0 | 0 | 4,128 | |
COCA COLA CO | COM | 191216100 | 5,211 | 94,147 | SH | SOLE | 1 | 92,347 | 0 | 1,800 | |
CUMMINS INC | COM | 231021106 | 5,384 | 30,085 | SH | SOLE | 1 | 2,288 | 0 | 27,797 | |
CUMMINS INC | COM | 231021106 | 588 | 3,283 | SH | OTR | 1 | 0 | 0 | 3,283 | |
DISNEY WALT CO | COM | 254687106 | 723 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
DOW INC | COM | 260557103 | 28,061 | 512,717 | SH | SOLE | 1 | 114,734 | 0 | 397,983 | |
DOW INC | COM | 260557103 | 15 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
EMERSON ELEC CO | COM | 291011104 | 3,949 | 51,778 | SH | SOLE | 1 | 4,753 | 0 | 47,025 | |
EMERSON ELEC CO | COM | 291011104 | 480 | 6,289 | SH | OTR | 1 | 0 | 0 | 6,289 | |
GENERAL ELECTRIC CO | COM | 369604103 | 285 | 25,547 | SH | SOLE | 1 | 0 | 0 | 25,547 | |
GENERAL MLS INC | COM | 370334104 | 4,231 | 79,002 | SH | SOLE | 1 | 6,820 | 0 | 72,182 | |
GENERAL MLS INC | COM | 370334104 | 493 | 9,208 | SH | OTR | 1 | 0 | 0 | 9,208 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,260 | 50,172 | SH | SOLE | 1 | 4,478 | 0 | 45,694 | |
GILEAD SCIENCES INC | COM | 375558103 | 472 | 7,264 | SH | OTR | 1 | 0 | 0 | 7,264 | |
HP INC | COM | 40434L105 | 4,471 | 217,543 | SH | SOLE | 1 | 19,806 | 0 | 197,737 | |
HP INC | COM | 40434L105 | 623 | 30,327 | SH | OTR | 1 | 0 | 0 | 30,327 | |
HALLIBURTON CO | COM | 406216101 | 208 | 8,500 | SH | SOLE | 1 | 0 | 0 | 8,500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 223 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 474 | 7,800 | SH | SOLE | 1 | 0 | 0 | 7,800 | |
HERSHEY CO | COM | 427866108 | 3,381 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,748 | 12,585 | SH | SOLE | 1 | 10,525 | 0 | 2,060 | |
HONEYWELL INTL INC | COM | 438516106 | 1,735 | 9,805 | SH | SOLE | 1 | 7,500 | 0 | 2,305 | |
INTEL CORP | COM | 458140100 | 2,630 | 43,939 | SH | SOLE | 1 | 28,400 | 0 | 15,539 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,482 | 40,896 | SH | SOLE | 1 | 5,371 | 0 | 35,525 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578 | 4,314 | SH | OTR | 1 | 0 | 0 | 4,314 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 768 | 7,270 | SH | SOLE | 1 | 6,000 | 0 | 1,270 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,098 | 24,474 | SH | SOLE | 1 | 11,474 | 0 | 13,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,146 | 36,901 | SH | SOLE | 1 | 36,901 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,312 | 251,821 | SH | SOLE | 1 | 114,224 | 0 | 137,597 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,577 | 243,146 | SH | OTR | 1 | 0 | 0 | 243,146 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 723 | 10,414 | SH | SOLE | 1 | 10,414 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,397 | 215,708 | SH | SOLE | 1 | 84,168 | 0 | 131,540 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,008 | 140,937 | SH | OTR | 1 | 0 | 0 | 140,937 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,225 | 10,166 | SH | SOLE | 1 | 10,166 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 269 | 2,296 | SH | SOLE | 1 | 2,296 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,552 | 8,822 | SH | SOLE | 1 | 8,822 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,438 | 114,549 | SH | SOLE | 1 | 45,972 | 0 | 68,577 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,287 | 74,470 | SH | OTR | 1 | 0 | 0 | 74,470 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,334 | 10,897 | SH | SOLE | 1 | 10,897 | 0 | 0 | |
ISHARES TR | RUS 2000 ETF | 464287655 | 2,349 | 14,176 | SH | SOLE | 1 | 14,176 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,500 | 6,450 | SH | SOLE | 1 | 6,450 | 0 | 0 | |
ISHARES TR | U.S. HLTHCARE ETF | 464287762 | 352 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 207 | 4,400 | SH | SOLE | 1 | 0 | 0 | 4,400 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,050 | 18,970 | SH | SOLE | 1 | 18,970 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 511 | 8,208 | SH | SOLE | 1 | 7,208 | 0 | 1,000 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 199 | 1,749 | SH | SOLE | 1 | 649 | 0 | 1,100 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
ISHARES TR | MBS ETF | 464288588 | 21,795 | 201,694 | SH | SOLE | 1 | 89,749 | 0 | 111,945 | |
ISHARES TR | MBS ETF | 464288588 | 20,065 | 185,688 | SH | OTR | 1 | 0 | 0 | 185,688 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 228 | 2,022 | SH | SOLE | 1 | 1,260 | 0 | 762 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 124 | 1,099 | SH | OTR | 1 | 24 | 0 | 1,075 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 15,407 | 265,732 | SH | SOLE | 1 | 125,302 | 0 | 140,430 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,763 | 133,891 | SH | OTR | 1 | 0 | 0 | 133,891 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 20,980 | 391,200 | SH | SOLE | 1 | 175,528 | 0 | 215,672 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14,554 | 271,371 | SH | OTR | 1 | 20 | 0 | 271,351 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,581 | 201,677 | SH | SOLE | 1 | 18,555 | 0 | 183,122 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,030 | 27,410 | SH | OTR | 1 | 0 | 0 | 27,410 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 678 | 12,221 | SH | OTR | 1 | 0 | 0 | 12,221 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,914 | 67,968 | SH | SOLE | 1 | 67,450 | 0 | 518 | |
JOHNSON & JOHNSON | COM | 478160104 | 27 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
KELLOGG CO | COM | 487836108 | 221 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
KELLOGG CO | COM | 487836108 | 59 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,734 | 41,686 | SH | SOLE | 1 | 3,505 | 0 | 38,181 | |
KIMBERLY CLARK CORP | COM | 494368103 | 765 | 5,562 | SH | OTR | 1 | 0 | 0 | 5,562 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,246 | 63,858 | SH | SOLE | 1 | 5,371 | 0 | 58,487 | |
LEGGETT & PLATT INC | COM | 524660107 | 418 | 8,226 | SH | OTR | 1 | 0 | 0 | 8,226 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 1,624 | SH | SOLE | 1 | 0 | 0 | 1,624 | |
MCDONALDS CORP | COM | 580135101 | 417 | 2,109 | SH | SOLE | 1 | 0 | 0 | 2,109 | |
MICROSOFT CORP | COM | 594918104 | 9,305 | 59,005 | SH | SOLE | 1 | 56,880 | 0 | 2,125 | |
MONDELEZ INTL INC | COM | 609207105 | 446 | 8,100 | SH | SOLE | 1 | 0 | 0 | 8,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 974 | 5,019 | SH | SOLE | 1 | 0 | 0 | 5,019 | |
OMNICOM GROUP INC | COM | 681919106 | 3,556 | 43,892 | SH | SOLE | 1 | 4,124 | 0 | 39,768 | |
OMNICOM GROUP INC | COM | 681919106 | 469 | 5,785 | SH | OTR | 1 | 0 | 0 | 5,785 | |
PNC FINL SVCS GROUP IN | COM | 693475105 | 1,235 | 7,738 | SH | SOLE | 1 | 7,738 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 748 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
PEPSICO INC | COM | 713448108 | 5,396 | 39,482 | SH | SOLE | 1 | 5,638 | 0 | 33,844 | |
PEPSICO INC | COM | 713448108 | 514 | 3,758 | SH | OTR | 1 | 0 | 0 | 3,758 | |
PFIZER INC | COM | 717081103 | 4,816 | 122,913 | SH | SOLE | 1 | 11,089 | 0 | 111,824 | |
PFIZER INC | COM | 717081103 | 608 | 15,515 | SH | OTR | 1 | 0 | 0 | 15,515 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,234 | SH | SOLE | 1 | 0 | 0 | 3,234 | |
PHILLIPS 66 | COM | 718546104 | 17,425 | 156,408 | SH | SOLE | 1 | 115,768 | 0 | 40,640 | |
PHILLIPS 66 | COM | 718546104 | 532 | 4,773 | SH | OTR | 1 | 0 | 0 | 4,773 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,113 | 16,918 | SH | SOLE | 1 | 9,488 | 0 | 7,430 | |
QUALCOMM INC | COM | 747525103 | 202 | 2,287 | SH | SOLE | 1 | 87 | 0 | 2,200 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,208 | 71,354 | SH | SOLE | 1 | 6,846 | 0 | 64,508 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 598 | 10,141 | SH | OTR | 1 | 0 | 0 | 10,141 | |
SOUTHERN CO | COM | 842587107 | 5,232 | 82,129 | SH | SOLE | 1 | 7,397 | 0 | 74,732 | |
SOUTHERN CO | COM | 842587107 | 652 | 10,233 | SH | OTR | 1 | 0 | 0 | 10,233 | |
STRYKER CORP | COM | 863667101 | 840 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
SYSCO CORP | COM | 871829107 | 927 | 10,840 | SH | SOLE | 1 | 0 | 0 | 10,840 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 334 | 5,752 | SH | SOLE | 1 | 0 | 0 | 5,752 | |
TEXAS INSTRS INC | COM | 882508104 | 1,001 | 7,800 | SH | SOLE | 1 | 0 | 0 | 7,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,265 | 58,174 | SH | SOLE | 1 | 5,945 | 0 | 52,229 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 464 | 8,260 | SH | OTR | 1 | 0 | 0 | 8,260 | |
UNION PACIFIC CORP | COM | 907818108 | 5,978 | 33,068 | SH | SOLE | 1 | 31,868 | 0 | 1,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,953 | 33,768 | SH | SOLE | 1 | 2,922 | 0 | 30,846 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 504 | 4,304 | SH | OTR | 1 | 0 | 0 | 4,304 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 203 | 3,640 | SH | SOLE | 1 | 2,193 | 0 | 1,447 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 105 | 1,887 | SH | OTR | 1 | 92 | 0 | 1,795 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 58,853 | 1,335,757 | SH | SOLE | 1 | 635,014 | 0 | 700,743 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,785 | 698,698 | SH | OTR | 1 | 0 | 0 | 698,698 | |
VANGUARD INTL EQUITY INDEX F | GLB ES US ETF | 922042676 | 317 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,132 | 407,731 | SH | SOLE | 1 | 183,946 | 0 | 223,785 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,679 | 240,146 | SH | OTR | 1 | 0 | 0 | 240,146 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 342 | 3,684 | SH | SOLE | 1 | 3,684 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 437 | 2,954 | SH | SOLE | 1 | 0 | 0 | 2,954 | |
WESTERN UNION CO | COM | 959802109 | 6,357 | 237,360 | SH | SOLE | 1 | 19,932 | 0 | 217,428 | |
WESTERN UNION CO | COM | 959802109 | 708 | 26,434 | SH | OTR | 1 | 0 | 0 | 26,434 | |
CDK GLOBAL INC | COM | 12508e101 | 439 | 8,032 | SH | SOLE | 1 | 5,998 | 0 | 2,034 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 5,947 | 27,971 | SH | SOLE | 1 | 24,830 | 0 | 3,141 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 9 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
TARGET CORP | COM | 87612e106 | 6,071 | 47,354 | SH | SOLE | 1 | 4,190 | 0 | 43,164 | |
TARGET CORP | COM | 87612e106 | 757 | 5,908 | SH | OTR | 1 | 0 | 0 | 5,908 | |
AT&T INC | COM | 00206r102 | 5,205 | 133,191 | SH | SOLE | 1 | 11,929 | 0 | 121,262 | |
AT&T INC | COM | 00206r102 | 651 | 16,665 | SH | OTR | 1 | 0 | 0 | 16,665 | |
ABBVIE INC | COM | 00287y109 | 2,536 | 28,648 | SH | SOLE | 1 | 22,503 | 0 | 6,145 | |
ALPHABET INC | CAP STOCK CL C | 02079k107 | 527 | 394 | SH | SOLE | 1 | 140 | 0 | 254 | |
ALPHABET INC | CAP STOCK CL C | 02079k305 | 674 | 503 | SH | SOLE | 1 | 140 | 0 | 363 | |
BLACKSTONE GROUP INC | COM CL A | 09260d107 | 5,669 | 101,341 | SH | SOLE | 1 | 9,344 | 0 | 91,997 | |
BLACKSTONE GROUP INC | COM CL A | 09260d107 | 689 | 12,316 | SH | OTR | 1 | 0 | 0 | 12,316 | |
BROADRIDGE FINANCIAL SOLUTIONS IN | COM | 11133t103 | 574 | 4,650 | SH | SOLE | 1 | 4,450 | 0 | 200 | |
CISCO SYSTEMS INC | COM | 17275r102 | 4,035 | 84,127 | SH | SOLE | 1 | 6,528 | 0 | 77,599 | |
CISCO SYSTEMS INC | COM | 17275r102 | 441 | 9,186 | SH | OTR | 1 | 0 | 0 | 9,186 | |
COMCAST CORP NEW | CL A | 20030n101 | 451 | 10,018 | SH | SOLE | 1 | 0 | 0 | 10,018 | |
CONOCOPHILLIPS | COM | 20825c104 | 12,385 | 190,451 | SH | SOLE | 1 | 181,119 | 0 | 9,332 | |
CORTEVA INC | COM | 22052l104 | 14,929 | 505,033 | SH | SOLE | 1 | 114,734 | 0 | 390,299 | |
CORTEVA INC | COM | 22052l104 | 8 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 206 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 32,916 | 512,717 | SH | SOLE | 1 | 114,734 | 0 | 397,983 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 18 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
ENTERGY CORP NEW | COM | 29364g103 | 4,530 | 37,809 | SH | SOLE | 1 | 3,146 | 0 | 34,663 | |
ENTERGY CORP NEW | COM | 29364g103 | 520 | 4,338 | SH | OTR | 1 | 0 | 0 | 4,338 | |
EXXON MOBIL CORP | COM | 30231g102 | 7,107 | 101,842 | SH | SOLE | 1 | 37,222 | 0 | 64,620 | |
EXXON MOBIL CORP | COM | 30231g102 | 590 | 8,452 | SH | OTR | 1 | 0 | 0 | 8,452 | |
FACEBOOK INC | CL A | 30303m102 | 248 | 1,206 | SH | SOLE | 1 | 66 | 0 | 1,140 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 413 | 3,566 | SH | SOLE | 1 | 0 | 0 | 3,566 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137v613 | 2,540 | 20,044 | SH | OTR | 1 | 0 | 0 | 20,044 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 6,380 | 338,087 | SH | SOLE | 1 | 30,050 | 0 | 308,037 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 786 | 41,657 | SH | OTR | 1 | 0 | 0 | 41,657 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138e727 | 963 | 43,203 | SH | OTR | 1 | 0 | 0 | 43,203 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138e743 | 2,467 | 58,028 | SH | OTR | 1 | 0 | 0 | 58,028 | |
ISHARES TR | MSCI CHINA INDEX | 46429b671 | 221 | 3,443 | SH | OTR | 1 | 0 | 0 | 3,443 | |
ISHARES TR | MIN VOL ETF | 46429b697 | 217 | 3,315 | SH | SOLE | 1 | 1,705 | 0 | 1,610 | |
ISHARES TR | MIN VOL ETF | 46429b697 | 10 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
ISHARES TR | USA QUALITY FCTR | 46432f339 | 2,394 | 23,702 | SH | OTR | 1 | 0 | 0 | 23,702 | |
ISHARES TR | INTL QLTY FACTOR | 46434v456 | 551 | 17,051 | SH | OTR | 1 | 0 | 0 | 17,051 | |
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 176 | 3,661 | SH | SOLE | 1 | 2,204 | 0 | 1,457 | |
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 91 | 1,894 | SH | OTR | 1 | 96 | 0 | 1,798 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 5,654 | 40,556 | SH | SOLE | 1 | 32,930 | 0 | 7,626 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 45 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
MARATHON PETE CORP | COM | 56585a102 | 457 | 7,580 | SH | SOLE | 1 | 7,580 | 0 | 0 | |
MCKESSON CORP | COM | 58155q103 | 255 | 1,845 | SH | SOLE | 1 | 0 | 0 | 1,845 | |
MERCK & CO INC | COM | 58933y105 | 4,632 | 50,926 | SH | SOLE | 1 | 30,900 | 0 | 20,026 | |
ORACLE CORP | COM | 68389x105 | 331 | 6,252 | SH | SOLE | 1 | 0 | 0 | 6,252 | |
PRINCIPAL FINL GROUP INC | COM | 74251v102 | 4,622 | 84,041 | SH | SOLE | 1 | 6,931 | 0 | 77,110 | |
PRINCIPAL FINL GROUP INC | COM | 74251v102 | 592 | 10,763 | SH | OTR | 1 | 0 | 0 | 10,763 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 97,483 | 302,875 | SH | SOLE | 1 | 123,179 | 0 | 179,696 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 77,821 | 241,784 | SH | OTR | 1 | 34 | 0 | 241,750 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 431 | 7,400 | SH | SOLE | 1 | 1,400 | 0 | 6,000 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464a771 | 445 | 7,500 | SH | SOLE | 1 | 0 | 0 | 7,500 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464a805 | 1,661 | 41,677 | SH | OTR | 1 | 0 | 0 | 41,677 | |
SPDR SERIES TRUST | S & P BIOTECH | 78464a870 | 1,276 | 13,411 | SH | SOLE | 1 | 13,411 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 33,057 | 674,761 | SH | SOLE | 1 | 229,498 | 0 | 445,263 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 23,147 | 472,479 | SH | OTR | 1 | 32 | 0 | 472,447 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468r622 | 25,562 | 233,358 | SH | SOLE | 1 | 74,751 | 0 | 158,607 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468r622 | 10,814 | 98,720 | SH | OTR | 1 | 0 | 0 | 98,720 | |
SANOFI | SPONSORED ADR | 80105n105 | 4,448 | 88,599 | SH | SOLE | 1 | 7,457 | 0 | 81,142 | |
SANOFI | SPONSORED ADR | 80105n105 | 545 | 10,854 | SH | OTR | 1 | 0 | 0 | 10,854 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 367 | 2,928 | SH | OTR | 1 | 0 | 0 | 2,928 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 969 | 31,495 | SH | SOLE | 1 | 31,495 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 229 | 2,813 | SH | OTR | 1 | 0 | 0 | 2,813 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 597 | 6,510 | SH | SOLE | 1 | 6,510 | 0 | 0 | |
3M CO | COM | 88579y101 | 6,848 | 38,819 | SH | SOLE | 1 | 14,085 | 0 | 24,734 | |
3M CO | COM | 88579y102 | 639 | 3,620 | SH | OTR | 1 | 0 | 0 | 3,620 | |
TWITTER INC | COM | 90184l102 | 320 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 5,309 | 56,688 | SH | SOLE | 1 | 4,438 | 0 | 52,250 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 631 | 6,739 | SH | OTR | 1 | 0 | 0 | 6,739 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 714 | 3,725 | SH | SOLE | 1 | 3,725 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BOND | 92206c409 | 204 | 2,514 | SH | SOLE | 1 | 0 | 0 | 2,514 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BOND | 92206c409 | 19 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206c771 | 222 | 4,173 | SH | SOLE | 1 | 0 | 0 | 4,173 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,010 | 97,884 | SH | SOLE | 1 | 8,583 | 0 | 89,301 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 737 | 12,011 | SH | OTR | 1 | 0 | 0 | 12,011 | |
VISA INC | COM CL A | 92826c839 | 563 | 2,997 | SH | SOLE | 1 | 0 | 0 | 2,997 | |
BROOKFIELD PROPERTY PARTNERS L | UNIT LTD PARTN | g16249107 | 2,982 | 163,131 | SH | SOLE | 1 | 16,126 | 0 | 147,005 | |
BROOKFIELD PROPERTY PARTNERS L | UNIT LTD PARTN | g16249107 | 417 | 22,805 | SH | OTR | 1 | 0 | 0 | 22,805 | |
EATON CORP PLC | SHS | g29183103 | 4,824 | 50,934 | SH | SOLE | 1 | 4,820 | 0 | 46,114 | |
EATON CORP PLC | SHS | g29183103 | 659 | 6,960 | SH | OTR | 1 | 0 | 0 | 6,960 | |
INGERSOLL-RAND PLC | SHS | g47791101 | 798 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 4,335 | 72,864 | SH | SOLE | 1 | 5,920 | 0 | 66,944 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 531 | 8,928 | SH | OTR | 1 | 0 | 0 | 8,928 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 5,178 | 54,810 | SH | SOLE | 1 | 4,726 | 0 | 50,084 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 638 | 6,751 | SH | OTR | 1 | 0 | 0 | 6,751 |