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 | 2,409 | 12,130 | SH | SOLE | 11,730 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 2,720 | 23,466 | SH | SOLE | 22,533 | 0 | 933 | ||
ABBVIE INC | COM | 00287y109 | 3,182 | 28,249 | SH | SOLE | 22,084 | 0 | 6,165 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 464 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 625 | 256 | SH | SOLE | 140 | 0 | 116 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 642 | 256 | SH | SOLE | 140 | 0 | 116 | ||
AMAZON COM INC | COM | 023135106 | 2,959 | 860 | SH | SOLE | 604 | 0 | 256 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 247 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,053 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,344 | 9,812 | SH | SOLE | 2,612 | 0 | 7,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 941 | 15,521 | SH | SOLE | 9,128 | 0 | 6,393 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
AUTODESK INC | COM | 052769106 | 374 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,633 | 28,363 | SH | SOLE | 28,113 | 0 | 250 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,051 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 383 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,005 | 1,149 | SH | SOLE | 662 | 0 | 487 | ||
BLACKROCK INC | COM | 09247x101 | 3 | 3 | SH | OTR | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 928 | 13,894 | SH | SOLE | 8,112 | 0 | 5,782 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 690 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,978 | 13,684 | SH | SOLE | 11,934 | 0 | 1,750 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
CDK GLOBAL INC | COM | 12508e101 | 298 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,590 | 15,176 | SH | SOLE | 11,400 | 0 | 3,776 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
CISCO SYS INC | COM | 17275r102 | 1,593 | 30,064 | SH | SOLE | 10,383 | 0 | 19,681 | ||
CISCO SYS INC | COM | 17275r102 | 2 | 38 | SH | OTR | 0 | 0 | 38 | ||
COCA COLA CO | COM | 191216100 | 5,165 | 95,454 | SH | SOLE | 88,495 | 0 | 6,959 | ||
COCA COLA CO | COM | 191216100 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
COMCAST CORP NEW | CL A | 20030n101 | 995 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
CONOCOPHILLIPS | COM | 20825c104 | 6,487 | 106,523 | SH | SOLE | 105,483 | 0 | 1,040 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,482 | 3,745 | SH | SOLE | 1,362 | 0 | 2,383 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 2 | 6 | SH | OTR | 0 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 272 | 770 | SH | SOLE | 0 | 0 | 770 | ||
DOW INC | COM | 260557103 | 27,946 | 441,624 | SH | SOLE | 60,614 | 0 | 381,010 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 22,270 | 287,690 | SH | SOLE | 33,976 | 0 | 253,714 | ||
EATON CORP PLC | SHS | g29183103 | 1,006 | 6,788 | SH | SOLE | 3,986 | 0 | 2,802 | ||
EATON CORP PLC | SHS | g29183103 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
EMERSON ELEC CO | COM | 291011104 | 963 | 10,010 | SH | SOLE | 5,895 | 0 | 4,115 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,993 | 31,591 | SH | SOLE | 31,582 | 0 | 9 | ||
FACEBOOK INC | CL A | 30303m102 | 562 | 1,616 | SH | SOLE | 200 | 0 | 1,416 | ||
GILEAD SCIENCES INC | COM | 375558103 | 891 | 12,946 | SH | SOLE | 7,574 | 0 | 5,372 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
HERSHEY CO | COM | 427866108 | 3,596 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,103 | 12,865 | SH | SOLE | 8,985 | 0 | 3,880 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 7 | SH | OTR | 0 | 0 | 7 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,645 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,871 | 33,322 | SH | SOLE | 27,828 | 0 | 5,494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,833 | 65,759 | SH | SOLE | 63,614 | 0 | 2,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,666 | 29,999 | SH | SOLE | 28,339 | 0 | 1,660 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 558 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 915 | 8,899 | SH | SOLE | 5,253 | 0 | 3,646 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
MARATHON PETE CORP | COM | 56585a102 | 458 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,185 | 5,128 | SH | SOLE | 2,264 | 0 | 2,864 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
MEDTRONIC PLC | SHS | g5960l103 | 886 | 7,136 | SH | SOLE | 4,149 | 0 | 2,987 | ||
MEDTRONIC PLC | SHS | g5960l103 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
MERCK & CO INC | COM | 58933y105 | 2,403 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,221 | 41,420 | SH | SOLE | 37,694 | 0 | 3,726 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
MORGAN STANLEY | COM NEW | 617446448 | 275 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 824 | 11,248 | SH | SOLE | 6,573 | 0 | 4,675 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
ORACLE CORP | COM | 68389x105 | 984 | 12,638 | SH | SOLE | 7,282 | 0 | 5,356 | ||
ORACLE CORP | COM | 68389x105 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
PEPSICO INC | COM | 713448108 | 445 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 956 | 24,413 | SH | SOLE | 14,308 | 0 | 10,105 | ||
PFIZER INC | COM | 717081103 | 2 | 54 | SH | OTR | 0 | 0 | 54 | ||
PHILLIPS 66 | COM | 718546104 | 5,751 | 67,015 | SH | SOLE | 66,495 | 0 | 520 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,128 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,331 | 24,686 | SH | SOLE | 12,712 | 0 | 11,974 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 908 | 8,858 | SH | SOLE | 5,272 | 0 | 3,586 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
QUALCOMM INC | COM | 747525103 | 862 | 6,030 | SH | SOLE | 3,512 | 0 | 2,518 | ||
QUALCOMM INC | COM | 747525103 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
TEXAS INSTRS INC | COM | 882508104 | 928 | 4,827 | SH | SOLE | 2,852 | 0 | 1,975 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 908 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
UNION PAC CORP | COM | 907818108 | 6,837 | 31,088 | SH | SOLE | 29,403 | 0 | 1,685 | ||
UNION PAC CORP | COM | 907818108 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,058 | 5,085 | SH | SOLE | 2,960 | 0 | 2,125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 11 | SH | OTR | 0 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 961 | 2,400 | SH | SOLE | 1,391 | 0 | 1,009 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2 | 5 | SH | OTR | 0 | 0 | 5 | ||
US BANCORP DEL | COM NEW | 902973304 | 979 | 17,188 | SH | SOLE | 10,010 | 0 | 7,178 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 35 | SH | OTR | 0 | 0 | 35 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 875 | 15,620 | SH | SOLE | 9,209 | 0 | 6,411 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
VISA INC | COM CL A | 92826c839 | 878 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
WALMART INC | COM | 931142103 | 845 | 5,989 | SH | SOLE | 3,506 | 0 | 2,483 | ||
WALMART INC | COM | 931142103 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 382 | 1,686 | SH | SOLE | 150 | 0 | 1,536 | ||
SANOFI SP ADR | SPONSORED ADR | 80105n105 | 930 | 17,651 | SH | SOLE | 10,329 | 0 | 7,322 | ||
SANOFI SP ADR | SPONSORED ADR | 80105n105 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 290 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 1,571 | 81,426 | SH | SOLE | 49,920 | 0 | 31,506 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 3 | 164 | SH | OTR | 0 | 0 | 164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 9,669 | 27,281 | SH | SOLE | 24,830 | 0 | 2,451 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 27,071 | 361,621 | SH | SOLE | 162,369 | 0 | 199,252 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 395 | 5,276 | SH | OTR | 0 | 0 | 5,276 | ||
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 656 | 8,956 | SH | SOLE | 7,356 | 0 | 1,600 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11,280 | 434,197 | SH | SOLE | 190,521 | 0 | 243,676 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 174 | 6,697 | SH | OTR | 0 | 0 | 6,697 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,265 | 32,270 | SH | SOLE | 24,771 | 0 | 7,499 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 209 | 3,152 | SH | SOLE | 1,968 | 0 | 1,184 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 17 | 253 | SH | OTR | 124 | 0 | 129 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 349 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 744 | 6,380 | SH | SOLE | 6,000 | 0 | 380 | ||
ISHARES TR TR | U. S. TECH ETF | 464287721 | 2,565 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,897 | 176,180 | SH | SOLE | 157,055 | 0 | 19,125 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,462 | 44,644 | SH | SOLE | 35,334 | 0 | 9,310 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,195 | 104,079 | SH | SOLE | 45,022 | 0 | 59,057 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 469 | 1,937 | SH | OTR | 0 | 0 | 1,937 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,240 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,269 | 14,250 | SH | SOLE | 14,150 | 0 | 100 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,396 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,725 | 248,928 | SH | SOLE | 131,429 | 0 | 117,499 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 259 | 3,265 | SH | OTR | 0 | 0 | 3,265 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 240 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | S & P GRWT ETF | 464287309 | 10,627 | 146,120 | SH | SOLE | 145,320 | 0 | 800 | ||
ISHARES TR | CORE S & P MCP ETF | 464287507 | 18,027 | 67,084 | SH | SOLE | 37,145 | 0 | 29,939 | ||
ISHARES TR | CORE S & P MCP ETF | 464287507 | 220 | 819 | SH | OTR | 0 | 0 | 819 | ||
ISHARES TR | CORE S & P SCP ETF | 464287804 | 322 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,000 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,352 | 229,465 | SH | SOLE | 108,513 | 0 | 120,952 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 247 | 3,262 | SH | OTR | 0 | 0 | 3,262 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,156 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 961 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 130,567 | 305,021 | SH | SOLE | 128,358 | 0 | 176,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,170 | 5,069 | SH | OTR | 46 | 0 | 5,023 | ||
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 1,327 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 652 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,818 | 79,093 | SH | SOLE | 36,839 | 0 | 42,254 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274 | 1,218 | SH | OTR | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,395 | 10,151 | SH | SOLE | 9,651 | 0 | 500 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 41,120 | 798,130 | SH | SOLE | 393,969 | 0 | 404,161 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 455 | 8,831 | SH | OTR | 0 | 0 | 8,831 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,942 | 238,299 | SH | SOLE | 105,528 | 0 | 132,771 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 169 | 3,113 | SH | OTR | 0 | 0 | 3,113 | ||
VANGUARD STAR FDS | VGT TL INTL STK F | 921909768 | 223 | 3,398 | SH | SOLE | 2,133 | 0 | 1,265 | ||
VANGUARD STAR FDS | VGT TL INTL STK F | 921909768 | 17 | 258 | SH | OTR | 124 | 0 | 134 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,534 | 174,051 | SH | SOLE | 91,676 | 0 | 82,375 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 121 | 2,006 | SH | OTR | 0 | 0 | 2,006 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,469 | 41,453 | SH | SOLE | 29,423 | 0 | 12,030 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,209 | 56,148 | SH | SOLE | 23,126 | 0 | 33,022 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 79 | SH | OTR | 0 | 0 | 79 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,044 | 292,722 | SH | SOLE | 154,419 | 0 | 138,303 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 278 | 5,078 | SH | OTR | 42 | 0 | 5,036 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 208 | 1,591 | SH | SOLE | 904 | 0 | 687 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 50,863 | 439,918 | SH | SOLE | 214,318 | 0 | 225,600 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,056 | 9,132 | SH | OTR | 36 | 0 | 9,096 | ||
ISHARES TR | MBS ETF | 464288588 | 30,862 | 285,150 | SH | SOLE | 151,170 | 0 | 133,980 | ||
ISHARES TR | MBS ETF | 464288588 | 632 | 5,843 | SH | OTR | 24 | 0 | 5,819 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,208 | 129,764 | SH | SOLE | 91,176 | 0 | 38,588 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 17,667 | 160,664 | SH | SOLE | 95,219 | 0 | 65,445 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 153 | 1,390 | SH | OTR | 0 | 0 | 1,390 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 331 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 893 | 100,578 | SH | SOLE | 59,128 | 0 | 41,450 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 223 | SH | OTR | 0 | 0 | 223 |