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 |
3M CO | COM | 88579y101 | 1,892 | 12,130 | SH | SOLE | 11,730 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 2,255 | 24,666 | SH | SOLE | 23,333 | 0 | 1,333 | ||
ABBVIE INC | COM | 00287y109 | 2,715 | 27,652 | SH | SOLE | 22,503 | 0 | 5,149 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,328 | 5,498 | SH | SOLE | 1,033 | 0 | 4,465 | ||
ALLSTATE CORP | COM | 020002101 | 377 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 549 | 387 | SH | SOLE | 140 | 0 | 247 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 548 | 388 | SH | SOLE | 140 | 0 | 248 | ||
AMAZON | COM | 023135106 | 3,998 | 1,449 | SH | SOLE | 494 | 0 | 955 | ||
ANALOG DEVICES INC | COM | 032654105 | 806 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 328 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 928 | 23,263 | SH | SOLE | 14,159 | 0 | 9,104 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 126 | 3,163 | SH | OTR | 1 | 0 | 0 | 3,163 | |
AT&T INC | COM | 00206r102 | 886 | 29,324 | SH | SOLE | 16,962 | 0 | 12,362 | ||
AT&T INC | COM | 00206r102 | 124 | 4,098 | SH | OTR | 1 | 0 | 0 | 4,098 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,453 | 29,905 | SH | SOLE | 28,605 | 0 | 1,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 570 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 377 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS IN | COM | 11133t103 | 587 | 4,650 | SH | SOLE | 4,450 | 0 | 200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,414 | 19,086 | SH | SOLE | 16,181 | 0 | 2,905 | ||
CATERPILLAR INC DEL | COM | 149123101 | 129 | 1,023 | SH | OTR | 1 | 0 | 0 | 1,023 | |
CDK GLOBAL INC | COM | 12508e101 | 271 | 6,532 | SH | SOLE | 5,998 | 0 | 534 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,585 | 17,761 | SH | SOLE | 13,932 | 0 | 3,829 | ||
CHEVRON CORP NEW | COM | 166764100 | 120 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
CISCO SYS INC | COM | 17275r102 | 1,240 | 26,584 | SH | SOLE | 12,500 | 0 | 14,084 | ||
CISCO SYS INC | COM | 17275r102 | 129 | 2,761 | SH | OTR | 1 | 0 | 0 | 2,761 | |
COCA COLA CO | COM | 191216100 | 4,068 | 91,047 | SH | SOLE | 91,047 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 391 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,616 | 133,641 | SH | SOLE | 126,000 | 0 | 7,641 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 212 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOW INC | COM | 260557103 | 19,912 | 488,514 | SH | SOLE | 95,215 | 0 | 393,299 | ||
DUKE ENERGY CORP | COM NEW | 26441c204 | 857 | 10,724 | SH | SOLE | 6,567 | 0 | 4,157 | ||
DUKE ENERGY CORP | COM NEW | 26441c204 | 116 | 1,455 | SH | OTR | 1 | 0 | 0 | 1,455 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 27,084 | 509,773 | SH | SOLE | 114,734 | 0 | 395,039 | ||
EATON CORP PLC | SHS | g29183103 | 884 | 10,106 | SH | SOLE | 6,001 | 0 | 4,105 | ||
EATON CORP PLC | SHS | g29183103 | 126 | 1,437 | SH | OTR | 1 | 0 | 0 | 1,437 | |
EMERSON ELEC CO | COM | 291011104 | 941 | 15,178 | SH | SOLE | 9,296 | 0 | 5,882 | ||
EMERSON ELEC CO | COM | 291011104 | 128 | 2,064 | SH | OTR | 1 | 0 | 0 | 2,064 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,656 | 59,396 | SH | SOLE | 43,905 | 0 | 15,491 | ||
EXXON MOBIL CORP | COM | 30231g102 | 118 | 2,639 | SH | OTR | 1 | 0 | 0 | 2,639 | |
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
GILEAD SCIENCES INC | COM | 375558103 | 982 | 12,757 | SH | SOLE | 7,858 | 0 | 4,899 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131 | 1,708 | SH | OTR | 1 | 0 | 0 | 1,708 | |
HERSHEY CO | COM | 427866108 | 2,981 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,478 | 9,890 | SH | SOLE | 8,390 | 0 | 1,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,235 | 8,544 | SH | SOLE | 7,500 | 0 | 1,044 | ||
INTEL CORP | COM | 458140100 | 1,941 | 32,449 | SH | SOLE | 28,400 | 0 | 4,049 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,666 | 13,796 | SH | SOLE | 6,940 | 0 | 6,856 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122 | 1,009 | SH | OTR | 1 | 0 | 0 | 1,009 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,432 | 67,070 | SH | SOLE | 67,060 | 0 | 10 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,657 | 38,882 | SH | SOLE | 32,350 | 0 | 6,532 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 30 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 540 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A | n53745100 | 883 | 13,443 | SH | SOLE | 8,235 | 0 | 5,208 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A | n53745100 | 119 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
MARATHON PETE CORP | COM | 56585a102 | 283 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
MCKESSON CORP | COM | 58155q103 | 283 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MERCK & CO INC | COM | 58933y105 | 3,624 | 46,870 | SH | SOLE | 30,900 | 0 | 15,970 | ||
MICROSOFT CORP | COM | 594918104 | 11,133 | 54,706 | SH | SOLE | 53,464 | 0 | 1,242 | ||
OMNICOM GROUP INC | COM | 681919106 | 915 | 16,762 | SH | SOLE | 10,277 | 0 | 6,485 | ||
OMNICOM GROUP INC | COM | 681919106 | 124 | 2,267 | SH | OTR | 1 | 0 | 0 | 2,267 | |
ORACLE CORP | COM | 68389x105 | 257 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
PEPSICO INC | COM | 713448108 | 397 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 846 | 25,876 | SH | SOLE | 15,603 | 0 | 10,273 | ||
PFIZER INC | COM | 717081103 | 118 | 3,612 | SH | OTR | 1 | 0 | 0 | 3,612 | |
PHILLIPS 66 | COM | 718546104 | 5,885 | 81,847 | SH | SOLE | 78,025 | 0 | 3,822 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 814 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,899 | 15,885 | SH | SOLE | 9,282 | 0 | 6,603 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 864 | 14,022 | SH | SOLE | 8,533 | 0 | 5,489 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 118 | 1,912 | SH | OTR | 1 | 0 | 0 | 1,912 | |
SEAGATE TECHNOLOGY PLC | COM | g7945m107 | 849 | 17,547 | SH | SOLE | 10,654 | 0 | 6,893 | ||
SEAGATE TECHNOLOGY PLC | COM | g7945m107 | 116 | 2,397 | SH | OTR | 1 | 0 | 0 | 2,397 | |
TEXAS INSTRS INC | COM | 882508104 | 889 | 6,999 | SH | SOLE | 4,110 | 0 | 2,889 | ||
TEXAS INSTRS INC | COM | 882508104 | 128 | 1,008 | SH | OTR | 1 | 0 | 0 | 1,008 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 925 | 20,728 | SH | SOLE | 12,715 | 0 | 8,013 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 125 | 2,810 | SH | OTR | 1 | 0 | 0 | 2,810 | |
UNION PAC CORP | COM | 907818108 | 5,248 | 31,038 | SH | SOLE | 30,003 | 0 | 1,035 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,026 | 9,230 | SH | SOLE | 5,669 | 0 | 3,561 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 139 | 1,252 | SH | OTR | 1 | 0 | 0 | 1,252 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 905 | 16,418 | SH | SOLE | 9,939 | 0 | 6,479 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 125 | 2,261 | SH | OTR | 1 | 0 | 0 | 2,261 | |
VISA INC | COM CL A | 92826c839 | 363 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
WELLS FARGO CO NEW | COM | 949746101 | 842 | 32,881 | SH | SOLE | 20,168 | 0 | 12,713 | ||
WELLS FARGO CO NEW | COM | 949746101 | 111 | 4,352 | SH | OTR | 1 | 0 | 0 | 4,352 | |
SANOFI | SPONSORED ADR | 80105n105 | 956 | 18,735 | SH | SOLE | 11,344 | 0 | 7,391 | ||
SANOFI | SPONSORED ADR | 80105n105 | 132 | 2,580 | SH | OTR | 1 | 0 | 0 | 2,580 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 327 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
ENERGY SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 203 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137v613 | 320 | 2,950 | SH | OTR | 1 | 0 | 0 | 2,950 | |
INVESCO EXCHANGE TRADED T | S&P500 EQL WGT | 46137v357 | 299 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
INVESCO EXCHANGE TRADED FUND T | FINL PFD ETF | 46137v621 | 921 | 51,458 | SH | SOLE | 31,236 | 0 | 20,222 | ||
INVESCO EXCHANGE TRADED FUND T | FINL PFD ETF | 46137v621 | 127 | 7,100 | SH | OTR | 1 | 0 | 0 | 7,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 6,755 | 27,281 | SH | SOLE | 24,830 | 0 | 2,451 | ||
INVESCO QQQ TR | UNIT SER 2 | 46090e103 | 10 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ISHARES TR | CORE MSCI EAFE | 46432f842 | 11,737 | 205,344 | SH | SOLE | 97,529 | 0 | 107,815 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 9,669 | 169,163 | SH | OTR | 1 | 0 | 0 | 169,163 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,644 | 35,870 | SH | SOLE | 26,920 | 0 | 8,950 | ||
ISHARES TR | USA QUALITY FCTR | 46432f339 | 712 | 7,423 | SH | OTR | 1 | 0 | 0 | 7,423 | |
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 180 | 4,239 | SH | SOLE | 2,712 | 0 | 1,527 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 90 | 2,124 | SH | OTR | 1 | 134 | 0 | 1,990 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 209 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 515 | 6,380 | SH | SOLE | 6,000 | 0 | 380 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,740 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,724 | 176,180 | SH | SOLE | 157,055 | 0 | 19,125 | ||
ISHARES TR | MSCIE EAFE ETF | 464287465 | 1,722 | 28,290 | SH | OTR | 1 | 0 | 0 | 28,290 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,279 | 56,984 | SH | SOLE | 48,084 | 0 | 8,900 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,144 | 111,510 | SH | SOLE | 47,398 | 0 | 64,112 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,519 | 107,867 | SH | OTR | 1 | 0 | 0 | 107,867 | |
ISHARES TR | RUS 100 GRW ETF | 464287614 | 1,619 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ISHARES TR | RUSEL 2000 ETF | 464287655 | 2,026 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ISHARES TR | RUS 200 GRW ETF | 464287648 | 2,254 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,458 | 251,088 | SH | SOLE | 119,435 | 0 | 131,653 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,589 | 197,554 | SH | OTR | 1 | 0 | 0 | 197,554 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,709 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,053 | 73,408 | SH | SOLE | 39,555 | 0 | 33,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,588 | 48,295 | SH | OTR | 1 | 0 | 0 | 48,295 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 400 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,283 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 729 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 680 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464a805 | 1,575 | 41,677 | SH | OTR | 1 | 0 | 0 | 41,677 | |
SPDR SER TR | PORTFOLI S&P1500 | 78462f103 | 93,671 | 303,771 | SH | SOLE | 133,236 | 0 | 170,535 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 73,128 | 237,152 | SH | OTR | 1 | 46 | 0 | 237,106 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,030 | 128,804 | SH | SOLE | 56,387 | 0 | 72,417 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,403 | 91,063 | SH | OTR | 1 | 0 | 0 | 91,063 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 471 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 38,821 | 1,000,804 | SH | SOLE | 464,017 | 0 | 536,787 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 28,268 | 728,746 | SH | OTR | 1 | 0 | 0 | 728,746 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203 | 4,127 | SH | SOLE | 2,634 | 0 | 1,493 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 102 | 2,074 | SH | OTR | 1 | 124 | 0 | 1,950 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 19,290 | 319,476 | SH | SOLE | 156,635 | 0 | 162,841 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11,138 | 184,473 | SH | OTR | 1 | 0 | 0 | 184,473 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 500 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,530 | 44,177 | SH | SOLE | 19,138 | 0 | 25,039 | ||
ISHARES S&P US PFD | PFD AND INCM SEC | 464288687 | 145 | 4,176 | SH | OTR | 1 | 0 | 0 | 4,176 | |
ISHARES S&P US PFD | INTRM TR CRP ETF | 464288646 | 17,505 | 319,956 | SH | SOLE | 150,476 | 0 | 169,480 | ||
ISHARES SH TR CRPORT ETF | INTRM TR CRP ETF | 464288646 | 12,410 | 226,824 | SH | OTR | 1 | 30 | 0 | 226,794 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,108 | 209,080 | SH | SOLE | 102,126 | 0 | 106,954 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,975 | 219,084 | SH | OTR | 1 | 0 | 0 | 219,084 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 210 | 1,574 | SH | SOLE | 678 | 0 | 896 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 149 | 1,115 | SH | OTR | 1 | 0 | 0 | 1,115 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,953 | 110,036 | SH | SOLE | 53,597 | 0 | 56,439 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14,184 | 120,488 | SH | OTR | 1 | 32 | 0 | 120,456 | |
ISHARES TR | MBS ETF | 464288588 | 22,988 | 207,661 | SH | SOLE | 109,271 | 0 | 98,390 | ||
ISHARES TR | MBS ETF | 464288588 | 20,240 | 182,837 | SH | OTR | 1 | 18 | 0 | 182,819 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,080 | 70,019 | SH | SOLE | 47,715 | 0 | 22,304 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,377 | 20,598 | SH | OTR | 0 | 0 | 20,598 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 19,461 | 192,381 | SH | SOLE | 102,858 | 0 | 89,523 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 11,109 | 109,818 | SH | OTR | 1 | 0 | 0 | 109,818 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189h409 | 563 | 9,500 | SH | OTR | 1 | 0 | 0 | 9,500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 228 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 221 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 947 | 144,358 | SH | SOLE | 88,501 | 0 | 55,857 |