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 | 2,120 | 12,130 | SH | SOLE | 11,730 | 0 | 400 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,701 | 24,666 | SH | SOLE | 23,333 | 0 | 1,333 | ||
ABBVIE INC | COM | 00287y109 | 2,901 | 27,070 | SH | SOLE | 22,503 | 0 | 4,567 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,502 | 5,498 | SH | SOLE | 1,089 | 0 | 4,409 | ||
ALLSTATE CORP | COM | 020002101 | 428 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL A | COM | 02079k305 | 678 | 387 | SH | SOLE | 140 | 0 | 247 | ||
ALPHABET INC CAP STOCK CL C | COM | 02079k305 | 680 | 388 | SH | SOLE | 140 | 0 | 248 | ||
AMAZON.COM INC | COM | 023135106 | 4,752 | 1,459 | SH | SOLE | 504 | 0 | 955 | ||
ANALOG DEVICES INC | COM | 032654105 | 971 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 622 | 4,686 | SH | SOLE | 1,086 | 0 | 3,600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 710 | 14,084 | SH | SOLE | 8,579 | 0 | 5,505 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,269 | 29,905 | SH | SOLE | 28,605 | 0 | 1,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 776 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 394 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 766 | 1,062 | SH | SOLE | 644 | 0 | 418 | ||
BLACKROCK INC | COM | 09247x101 | 3 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 708 | 11,421 | SH | SOLE | 6,896 | 0 | 4,525 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 712 | 4,650 | SH | SOLE | 4,450 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 2,925 | 16,070 | SH | SOLE | 14,406 | 0 | 1,664 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CDK GLOBAL INC | COM | 12508e101 | 325 | 6,265 | SH | SOLE | 5,998 | 0 | 267 | ||
CHEVRON CORP | COM | 166764100 | 1,480 | 17,529 | SH | SOLE | 13,671 | 0 | 3,858 | ||
CHEVRON CORP | COM | 166764100 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
CIGNA CORP | COM | 125523100 | 203 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,082 | 24,176 | SH | SOLE | 10,905 | 0 | 13,271 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
COCA-COLA CO | COM | 191216100 | 5,763 | 105,093 | SH | SOLE | 99,572 | 0 | 5,521 | ||
COCA-COLA CO | COM | 191216100 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
COMCAST CORP CL A | COM | 20030n101 | 469 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,240 | 131,033 | SH | SOLE | 123,392 | 0 | 7,641 | ||
CORTEVA INC | COM | 22052l104 | 244 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 950 | 2,521 | SH | SOLE | 1,096 | 0 | 1,425 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
DOW INC | COM | 260557103 | 27,113 | 488,514 | SH | SOLE | 95,215 | 0 | 393,299 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 32,751 | 460,573 | SH | SOLE | 65,534 | 0 | 395,039 | ||
EATON CORP PLC | COM | g29183103 | 790 | 6,575 | SH | SOLE | 4,004 | 0 | 2,571 | ||
EATON CORP PLC | COM | g29183103 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
EMERSON ELECTRIC CO | COM | 291011104 | 816 | 10,151 | SH | SOLE | 6,181 | 0 | 3,970 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
EXXON MOBIL CORP | COM | 30231g102 | 1,653 | 40,092 | SH | SOLE | 32,154 | 0 | 7,938 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
GILEAD SCIENCES INC | COM | 375558103 | 679 | 11,649 | SH | SOLE | 7,058 | 0 | 4,591 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
HERSHEY CO | COM | 427866108 | 3,504 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,225 | 12,141 | SH | SOLE | 9,856 | 0 | 2,285 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
HONEYWELL INTL INC | COM | 438516106 | 1,706 | 8,022 | SH | SOLE | 7,500 | 0 | 522 | ||
INTEL CORP | COM | 458140100 | 1,617 | 32,449 | SH | SOLE | 28,400 | 0 | 4,049 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 852 | 6,771 | SH | SOLE | 2,794 | 0 | 3,977 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,304 | 71,828 | SH | SOLE | 69,926 | 0 | 1,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 4,941 | 38,882 | SH | SOLE | 32,350 | 0 | 6,532 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 392 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LYONDELLBASELL INDUSTRIES NV A | COM | n53745100 | 843 | 9,198 | SH | SOLE | 5,602 | 0 | 3,596 | ||
LYONDELLBASELL INDUSTRIES NV A | COM | n53745100 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 314 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 893 | 4,162 | SH | SOLE | 1,832 | 0 | 2,330 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MCKESSON CORP | COM | 58155q103 | 321 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MEDTRONIC PLC | COM | g5960l103 | 746 | 6,370 | SH | SOLE | 3,844 | 0 | 2,526 | ||
MEDTRONIC PLC | COM | g5960l103 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
MERCK & CO INC | COM | 58933y105 | 3,834 | 46,870 | SH | SOLE | 30,900 | 0 | 15,970 | ||
MICROSOFT CORP | COM | 594918104 | 12,444 | 55,950 | SH | SOLE | 53,433 | 0 | 2,517 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
MORGAN STANLEY | COM | 617446448 | 225 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 750 | 9,718 | SH | SOLE | 5,811 | 0 | 3,907 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
NIKE INC CL B | COM | 654106103 | 761 | 5,378 | SH | SOLE | 3,229 | 0 | 2,149 | ||
NIKE INC CL B | COM | 654106103 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 242 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ORACLE CORP | COM | 68389x105 | 1,055 | 16,309 | SH | SOLE | 7,038 | 0 | 9,271 | ||
ORACLE CORP | COM | 68389x105 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
PEPSICO INC | COM | 713448108 | 445 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 693 | 18,817 | SH | SOLE | 11,447 | 0 | 7,370 | ||
PFIZER INC | COM | 717081103 | 2 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
PHILLIPS 66 | COM | 718546104 | 5,724 | 81,847 | SH | SOLE | 78,025 | 0 | 3,822 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,153 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,668 | 19,174 | SH | SOLE | 12,220 | 0 | 6,954 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
QUALCOMM INC | COM | 747525103 | 808 | 5,306 | SH | SOLE | 3,180 | 0 | 2,126 | ||
QUALCOMM INC | COM | 747525103 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 776 | 4,729 | SH | SOLE | 2,871 | 0 | 1,858 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNI PIXEL INC | COM | 904572203 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,054 | 33,880 | SH | SOLE | 32,026 | 0 | 1,854 | ||
UNION PACIFIC CORP | COM | 907818108 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 700 | 4,155 | SH | SOLE | 2,538 | 0 | 1,617 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 736 | 2,100 | SH | SOLE | 1,264 | 0 | 836 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
US BANCORP DEL | COM | 902973304 | 873 | 18,735 | SH | SOLE | 10,846 | 0 | 7,889 | ||
US BANCORP DEL | COM | 902973304 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 724 | 12,325 | SH | SOLE | 7,495 | 0 | 4,830 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
VISA INC CL A | COM | 92826c839 | 411 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
WAL MART STORES INC | COM | 931142103 | 681 | 4,725 | SH | SOLE | 2,813 | 0 | 1,912 | ||
WAL MART STORES INC | COM | 931142103 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
SANOFI SP | SPONSORED ADR | 80105n105 | 692 | 14,250 | SH | SOLE | 8,694 | 0 | 5,556 | ||
SANOFI SP ADR | SPONSORED ADR | 80105n105 | 3 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 627 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 204 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 1,199 | 62,417 | SH | SOLE | 38,608 | 0 | 23,809 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 4 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
INVESCO QQQ TR UNIT SER 1 | ui | 46090e103 | 8,559 | 27,281 | SH | SOLE | 24,830 | 0 | 2,451 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 23,076 | 333,996 | SH | SOLE | 159,576 | 0 | 174,420 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 441 | 6,379 | SH | OTR | 1 | 0 | 0 | 6,379 | |
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 575 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,200 | 35,269 | SH | SOLE | 26,585 | 0 | 8,684 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 241 | 4,249 | SH | SOLE | 2,978 | 0 | 1,271 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 22 | 389 | SH | OTR | 1 | 134 | 0 | 255 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 614 | 6,380 | SH | SOLE | 6,000 | 0 | 380 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,195 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,854 | 176,180 | SH | SOLE | 157,055 | 0 | 19,125 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,286 | 44,234 | SH | SOLE | 35,334 | 0 | 8,900 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,826 | 98,310 | SH | SOLE | 41,571 | 0 | 56,739 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 471 | 2,222 | SH | OTR | 1 | 0 | 0 | 2,222 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,034 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,774 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,124 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,168 | 265,031 | SH | SOLE | 144,482 | 0 | 120,549 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 277 | 4,045 | SH | OTR | 1 | 0 | 0 | 4,045 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 218 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,288 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,519 | 67,522 | SH | SOLE | 37,146 | 0 | 30,376 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
ISHARES TR | CORE s&p SCP ETF | 464287804 | 302 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,085 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 928 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 846 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 109,316 | 292,382 | SH | SOLE | 131,348 | 0 | 161,034 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,212 | 5,917 | SH | OTR | 1 | 46 | 0 | 5,871 | |
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 1,224 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 577 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD INDEX FUNDS | SMALL CAP ETF | 922908751 | 16,362 | 84,047 | SH | SOLE | 39,323 | 0 | 44,724 | ||
VANGUARD INDEX FUNDS | SMALL CAP ETF | 922908751 | 297 | 1,527 | SH | OTR | 1 | 0 | 0 | 1,527 | |
VANGUARD INDEX FUNDS | VALUE ETF | 922908744 | 1,238 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,890 | 844,946 | SH | SOLE | 399,987 | 0 | 444,959 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 753 | 15,947 | SH | OTR | 1 | 0 | 0 | 15,947 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,591 | 211,347 | SH | SOLE | 106,311 | 0 | 105,036 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 190 | 3,783 | SH | OTR | 1 | 0 | 0 | 3,783 | |
VANGUARD STAR FUNDS | VG TL INTL STK F | 921909768 | 251 | 4,170 | SH | SOLE | 2,919 | 0 | 1,251 | ||
VANGUARD STAR FUNDS | VG TL INTL STK F | 921909768 | 23 | 376 | SH | OTR | 1 | 124 | 0 | 252 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,715 | 189,587 | SH | SOLE | 97,399 | 0 | 92,188 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 253 | 4,095 | SH | OTR | 1 | 0 | 0 | 4,095 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 923 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,899 | 49,309 | SH | SOLE | 19,706 | 0 | 29,603 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,415 | 279,414 | SH | SOLE | 143,473 | 0 | 135,941 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 420 | 7,607 | SH | OTR | 1 | 30 | 0 | 7,577 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 245 | 1,843 | SH | SOLE | 702 | 0 | 1,141 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 126 | 945 | SH | OTR | 1 | 0 | 0 | 945 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 31,824 | 270,521 | SH | SOLE | 134,944 | 0 | 135,577 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,169 | 9,941 | SH | OTR | 1 | 32 | 0 | 9,909 | |
ISHARES TR | MBS ETF | 464288588 | 34,599 | 314,169 | SH | SOLE | 172,442 | 0 | 141,727 | ||
ISHARES TR | MBS ETF | 464288588 | 1,302 | 11,824 | SH | OTR | 1 | 18 | 0 | 11,806 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,615 | 82,038 | SH | SOLE | 54,655 | 0 | 27,383 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 87 | 746 | SH | OTR | 1 | 0 | 0 | 746 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 15,987 | 146,753 | SH | SOLE | 89,253 | 0 | 57,500 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 305 | 2,803 | SH | OTR | 1 | 0 | 0 | 2,803 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206c771 | 228 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 832 | 98,439 | SH | SOLE | 59,579 | 0 | 38,860 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 291 | SH | OTR | 1 | 0 | 0 | 291 |