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 |
AT&T INC | COM | 00206r102 | 836 | 29,322 | SH | SOLE | 16,971 | 0 | 12,351 | ||
AT&T INC | COM | 00206r102 | 46 | 1,596 | SH | OTR | 1 | 0 | 0 | 1,596 | |
ABBOTT LABS | COM | 002824100 | 2,684 | 24,666 | SH | SOLE | 23,333 | 0 | 1,333 | ||
ABBVIE INC | COM | 00287y109 | 2,371 | 27,070 | SH | SOLE | 22,503 | 0 | 4,567 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,638 | 5,498 | SH | SOLE | 1,033 | 0 | 4,465 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609w102 | 226 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ALLSTATE CORP | COM | 020002101 | 366 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
ALPHABET INC | CAP STOCK CL C | 02079k107 | 570 | 388 | SH | SOLE | 140 | 0 | 248 | ||
ALPHABET INC | CAP STOCK CL A | 02079k305 | 567 | 387 | SH | SOLE | 140 | 0 | 247 | ||
AMAZON COM INC | COM | 023135106 | 4,563 | 1,449 | SH | SOLE | 494 | 0 | 955 | ||
ANALOG DEVICES INC | COM | 032654105 | 768 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 996 | 139,827 | SH | SOLE | 85,542 | 0 | 54,285 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710410 | 52 | 7,288 | SH | OTR | 1 | 0 | 0 | 7,288 | |
APPLE INC | COM | 037833100 | 417 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,054 | 22,669 | SH | SOLE | 13,786 | 0 | 8,883 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56 | 1,198 | SH | OTR | 1 | 0 | 0 | 1,198 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,171 | 29,905 | SH | SOLE | 28,605 | 0 | 1,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 639 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 614 | 4,650 | SH | SOLE | 4,450 | 0 | 200 | ||
CDK GLOBAL INC | COM | 12508e101 | 273 | 6,265 | SH | SOLE | 5,998 | 0 | 267 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,816 | 18,883 | SH | SOLE | 16,054 | 0 | 2,829 | ||
CATERPILLAR INC DEL | COM | 149123101 | 57 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
CHEVRON CORP NEW | COM | 166764100 | 1,276 | 17,721 | SH | SOLE | 13,818 | 0 | 3,903 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
CISCO SYS INC | COM | 17275r102 | 1,052 | 26,715 | SH | SOLE | 12,592 | 0 | 14,123 | ||
CISCO SYS INC | COM | 17275r102 | 43 | 1,095 | SH | OTR | 1 | 0 | 0 | 1,095 | |
COCA COLA CO | COM | 191216100 | 4,495 | 91,047 | SH | SOLE | 91,047 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 414 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,303 | 131,033 | SH | SOLE | 123,392 | 0 | 7,641 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 248 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOW INC | COM | 260557103 | 22,985 | 488,514 | SH | SOLE | 95,215 | 0 | 393,299 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 949 | 10,716 | SH | SOLE | 6,543 | 0 | 4,173 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 50 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 25,553 | 460,573 | SH | SOLE | 65,534 | 0 | 395,039 | ||
EMERSON ELEC CO | COM | 291011104 | 979 | 14,923 | SH | SOLE | 9,153 | 0 | 5,770 | ||
EMERSON ELEC CO | COM | 291011104 | 51 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,025 | 58,983 | SH | SOLE | 44,015 | 0 | 14,968 | ||
EXXON MOBIL CORP | COM | 30231g102 | 37 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
GILEAD SCIENCES INC | COM | 375558103 | 811 | 12,842 | SH | SOLE | 7,892 | 0 | 4,950 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43 | 673 | SH | OTR | 1 | 0 | 0 | 673 | |
HERSHEY CO | COM | 427866108 | 3,297 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,697 | 9,712 | SH | SOLE | 8,390 | 0 | 1,322 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,321 | 8,022 | SH | SOLE | 7,500 | 0 | 522 | ||
INTEL CORP | COM | 458140100 | 1,680 | 32,449 | SH | SOLE | 28,400 | 0 | 4,049 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,658 | 13,623 | SH | SOLE | 6,778 | 0 | 6,845 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 7,580 | 27,281 | SH | SOLE | 24,830 | 0 | 2,451 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 11 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
INVESCO EXCHANGE TRADED FD | FINL PFD ETF | 46137v621 | 951 | 50,725 | SH | SOLE | 30,704 | 0 | 20,021 | ||
INVESCO EXCHANGE TRADED FD | FINL PFD ETF | 46137v621 | 51 | 2,723 | SH | OTR | 1 | 0 | 0 | 2,723 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 520 | 6,380 | SH | SOLE | 6,000 | 0 | 380 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,512 | 56,984 | SH | SOLE | 48,084 | 0 | 8,900 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,408 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,214 | 176,180 | SH | SOLE | 157,055 | 0 | 19,125 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,718 | 273,925 | SH | SOLE | 155,174 | 0 | 118,751 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,697 | 81,855 | SH | OTR | 1 | 0 | 0 | 81,855 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,959 | 69,932 | SH | SOLE | 39,373 | 0 | 30,559 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,742 | 20,192 | SH | OTR | 1 | 0 | 0 | 20,192 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,830 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,429 | 103,816 | SH | SOLE | 45,544 | 0 | 58,272 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,548 | 34,990 | SH | OTR | 1 | 0 | 0 | 34,990 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,414 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,120 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,942 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 464 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,322 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 536 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,722 | 34,060 | SH | SOLE | 25,110 | 0 | 8,950 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,540 | 82,287 | SH | SOLE | 54,943 | 0 | 27,344 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 417 | 3,593 | SH | OTR | 1 | 0 | 0 | 3,593 | |
ISHARES TR | MBS ETF | 464288588 | 34,806 | 315,273 | SH | SOLE | 175,318 | 0 | 139,955 | ||
ISHARES TR | MBS ETF | 464288588 | 15,039 | 136,222 | SH | OTR | 1 | 18 | 0 | 136,204 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 27,437 | 233,034 | SH | SOLE | 115,310 | 0 | 117,724 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,441 | 114,157 | SH | OTR | 1 | 32 | 0 | 114,125 | |
ISHARES TR | ISHS 5-10 YR INVT | 464288638 | 11,302 | 185,854 | SH | SOLE | 93,498 | 0 | 92,356 | ||
ISHARES TR | ISHS 5-10 YR INVT | 464288638 | 4,046 | 66,534 | SH | OTR | 1 | 0 | 0 | 66,534 | |
ISHARES TR | ISHS 1-5 YR INVS | 464288646 | 15,021 | 273,565 | SH | SOLE | 137,400 | 0 | 136,165 | ||
ISHARES TR | ISHS 1-5 YR INVS | 464288646 | 5,921 | 107,835 | SH | OTR | 1 | 30 | 0 | 107,805 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 232 | 1,734 | SH | SOLE | 678 | 0 | 1,056 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 126 | 945 | SH | OTR | 1 | 0 | 0 | 945 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,755 | 48,146 | SH | SOLE | 18,823 | 0 | 29,323 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 59 | 1,613 | SH | OTR | 1 | 0 | 0 | 1,613 | |
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 499 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 19,940 | 330,783 | SH | SOLE | 166,330 | 0 | 164,453 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 7,958 | 132,024 | SH | OTR | 1 | 0 | 0 | 132,024 | |
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 195 | 4,355 | SH | SOLE | 2,933 | 0 | 1,422 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 87 | 1,934 | SH | OTR | 1 | 134 | 0 | 1,800 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,743 | 38,882 | SH | SOLE | 32,350 | 0 | 6,532 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 31 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,984 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 423 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MARATHON PETE CORP | COM | 56585a102 | 222 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
MCKESSON CORP | COM | 58155q103 | 275 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MERCK & CO INC | COM | 58933y105 | 3,888 | 46,870 | SH | SOLE | 30,900 | 0 | 15,970 | ||
MICROSOFT CORP | COM | 594918104 | 11,311 | 53,778 | SH | SOLE | 52,536 | 0 | 1,242 | ||
NORFOLK SOUTHNCORP | COM | 655844108 | 218 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
OMNICOM GROUP INC | COM | 681919106 | 801 | 16,189 | SH | SOLE | 10,308 | 0 | 5,881 | ||
OMNICOM GROUP INC | COM | 681919106 | 44 | 883 | SH | OTR | 1 | 0 | 0 | 883 | |
ORACLE CORP | COM | 68389x105 | 278 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 850 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 416 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 935 | 25,466 | SH | SOLE | 15,333 | 0 | 10,133 | ||
PFIZER INC | COM | 717081103 | 50 | 1,375 | SH | OTR | 1 | 0 | 0 | 1,375 | |
PHILLIPS 66 | COM | 718546104 | 4,243 | 81,847 | SH | SOLE | 78,025 | 0 | 3,822 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,988 | 14,305 | SH | SOLE | 9,282 | 0 | 5,023 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 800 | 13,900 | SH | SOLE | 8,372 | 0 | 5,528 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 43 | 746 | SH | OTR | 1 | 0 | 0 | 746 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 98,071 | 292,846 | SH | SOLE | 135,066 | 0 | 157,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 36,702 | 109,595 | SH | OTR | 1 | 46 | 0 | 109,549 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 23,499 | 225,367 | SH | SOLE | 129,134 | 0 | 96,233 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 6,011 | 57,644 | SH | OTR | 1 | 0 | 0 | 57,644 | |
SANOFI | SPONSORED ADR | 80105n105 | 925 | 18,447 | SH | SOLE | 11,132 | 0 | 7,315 | ||
SANOFI | SPONSORED ADR | 80105n105 | 50 | 992 | SH | OTR | 1 | 0 | 0 | 992 | |
SELECT SECTOR SPDR TR | SBI INT FNL | 81369y605 | 758 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 760 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 466 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
TEXAS INSTRS INC | COM | 882508104 | 978 | 6,848 | SH | SOLE | 4,013 | 0 | 2,835 | ||
TEXAS INSTRS INC | COM | 882508104 | 55 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 900 | SH | SOLE | 0 | 0 | 900 | ||
3M CO | COM | 88579y101 | 1,943 | 12,130 | SH | SOLE | 11,730 | 0 | 400 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 949 | 20,522 | SH | SOLE | 12,577 | 0 | 7,945 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
US BANCORP DEL | COM NEW | 902973304 | 907 | 25,301 | SH | SOLE | 14,966 | 0 | 10,335 | ||
US BANCORP DEL | COM NEW | 902973304 | 45 | 1,262 | SH | OTR | 1 | 0 | 0 | 1,262 | |
UNI PIXEL INC | COM | 904572203 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,009 | 30,522 | SH | SOLE | 30,003 | 0 | 519 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,380 | 8,283 | SH | SOLE | 4,961 | 0 | 3,322 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 221 | 4,236 | SH | SOLE | 2,842 | 0 | 1,394 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 98 | 1,884 | SH | OTR | 1 | 124 | 0 | 1,760 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,518 | 966,220 | SH | SOLE | 473,565 | 0 | 492,655 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,649 | 333,708 | SH | OTR | 1 | 0 | 0 | 333,708 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 547 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206c771 | 222 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 491 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,334 | 58,582 | SH | SOLE | 29,185 | 0 | 29,397 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,834 | 16,843 | SH | OTR | 1 | 0 | 0 | 16,843 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,088 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908751 | 13,564 | 88,192 | SH | SOLE | 42,647 | 0 | 45,545 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908751 | 4,183 | 27,200 | SH | OTR | 1 | 0 | 0 | 27,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 959 | 16,120 | SH | SOLE | 9,749 | 0 | 6,371 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 51 | 865 | SH | OTR | 1 | 0 | 0 | 865 | |
VISA INC | COM CL A | 92826c839 | 375 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
EATON CORP PLC | SHS | g29183103 | 1,007 | 9,865 | SH | SOLE | 5,859 | 0 | 4,006 | ||
EATON CORP PLC | SHS | g29183103 | 55 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 852 | 17,292 | SH | SOLE | 10,286 | 0 | 7,006 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 46 | 938 | SH | OTR | 1 | 0 | 0 | 938 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 916 | 12,991 | SH | SOLE | 7,825 | 0 | 5,166 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 48 | 683 | SH | OTR | 1 | 0 | 0 | 683 |