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 | 2,384 | 13,592 | SH | SOLE | 13,154 | 0 | 438 | ||
ABBOTT LABS | COM | 002824100 | 2,941 | 24,898 | SH | SOLE | 23,965 | 0 | 933 | ||
ABBVIE INC | COM | 00287y109 | 2,939 | 27,243 | SH | SOLE | 26,382 | 0 | 861 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 509 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 440 | 1,719 | SH | SOLE | 1,713 | 0 | 6 | ||
ALLSTATE CORP | COM | 020002101 | 453 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,765 | 660 | SH | SOLE | 651 | 0 | 9 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,700 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 334 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
AMAZON COM IN | COM | 023135106 | 4,018 | 1,223 | SH | SOLE | 1,218 | 0 | 5 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 621 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,074 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 245 | 656 | SH | SOLE | 656 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,882 | 27,433 | SH | SOLE | 27,173 | 0 | 260 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 918 | 15,299 | SH | SOLE | 9,257 | 0 | 6,042 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,707 | 28,547 | SH | SOLE | 28,297 | 0 | 250 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,036 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 882 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 387 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL | CL B NEW | 084670702 | 668 | 2,447 | SH | SOLE | 2,437 | 0 | 10 | ||
BLACKROCK INC | COM | 09247x101 | 929 | 1,108 | SH | SOLE | 643 | 0 | 465 | ||
BLACKROCK INC | COM | 09247x101 | 2 | 2 | SH | DFND | 0 | 0 | 2 | ||
BOEING CO | COM | 097023105 | 422 | 1,919 | SH | SOLE | 1,910 | 0 | 9 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,005 | 16,979 | SH | SOLE | 11,532 | 0 | 5,447 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
BROADCOM INC COM | COM | 11135f101 | 279 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 712 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,005 | 15,651 | SH | SOLE | 13,999 | 0 | 1,652 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
CDK GLOBAL INC | COM | 12508e101 | 255 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,602 | 15,793 | SH | SOLE | 12,038 | 0 | 3,755 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 258 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,491 | 27,395 | SH | SOLE | 20,541 | 0 | 6,854 | ||
CISCO SYS INC | COM | 17275r102 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
COCA-COLA CO | COM | 191216100 | 5,320 | 101,400 | SH | SOLE | 94,819 | 0 | 6,581 | ||
COCA-COLA CO | COM | 191216100 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
COMCAST CORP NEW | CL A | 20030n101 | 841 | 15,035 | SH | SOLE | 14,061 | 0 | 974 | ||
CONOCOPHILLIPS | COM | 20825c104 | 7,226 | 106,621 | SH | SOLE | 105,581 | 0 | 1,040 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,850 | 4,116 | SH | SOLE | 3,198 | 0 | 918 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 2 | 5 | SH | DFND | 0 | 0 | 5 | ||
CVS HEALTH CORP | COM | 126650100 | 264 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 298 | 980 | SH | SOLE | 980 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 562 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 320 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 945 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
DOW INC | COM | 260557103 | 21,774 | 378,275 | SH | SOLE | 63,454 | 0 | 314,821 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 11,110 | 163,402 | SH | SOLE | 36,765 | 0 | 126,637 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 19 | 276 | SH | DFND | 0 | 0 | 276 | ||
EATON CORP PLC | SHS | g29183103 | 957 | 6,409 | SH | SOLE | 3,794 | 0 | 2,615 | ||
EATON CORP PLC | SHS | g29183103 | 2 | 12 | SH | DFND | 0 | 0 | 12 | ||
EBAY INC | COM | 278642103 | 215 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,117 | 11,861 | SH | SOLE | 7,983 | 0 | 3,878 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,910 | 32,478 | SH | SOLE | 31,582 | 0 | 896 | ||
FACEBOOK INC | CL A | 30303m102 | 1,058 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,113 | 15,937 | SH | SOLE | 10,876 | 0 | 5,061 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
HERSHEY CO | COM | 427866108 | 3,494 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,621 | 14,078 | SH | SOLE | 12,913 | 0 | 1,165 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 6 | SH | DFND | 0 | 0 | 6 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,025 | 9,540 | SH | SOLE | 9,530 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 1,983 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
INTUIT | COM | 461202103 | 259 | 480 | SH | SOLE | 480 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,994 | 68,075 | SH | SOLE | 66,027 | 0 | 2,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,515 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 239 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 737 | SH | SOLE | 737 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 782 | 3,855 | SH | SOLE | 3,818 | 0 | 37 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 830 | 8,847 | SH | SOLE | 5,401 | 0 | 3,446 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
MARATHON OIL CORP | COM | 565849106 | 372 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 509 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 477 | 1,373 | SH | SOLE | 1,348 | 0 | 25 | ||
MCDONALDS CORP | COM | 580135101 | 1,248 | 5,177 | SH | SOLE | 3,638 | 0 | 1,539 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
MEDTRONIC PLC | SHS | g5960l103 | 993 | 7,919 | SH | SOLE | 5,079 | 0 | 2,840 | ||
MEDTRONIC PLC | SHS | g5960l103 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
MERCK & CO INC | COM | 58933y105 | 2,778 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,604 | 51,801 | SH | SOLE | 50,345 | 0 | 1,456 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 7 | SH | DFND | 0 | 0 | 7 | ||
MORGAN STANLEY | COM NEW | 617446448 | 552 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 342 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,343 | 17,110 | SH | SOLE | 12,689 | 0 | 4,421 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
NIKE INC | CL B | 654106103 | 285 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 252 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 68389x105 | 1,033 | 11,851 | SH | SOLE | 6,857 | 0 | 4,994 | ||
ORACLE CORP | COM | 68389x105 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 804 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 479 | 3,183 | SH | SOLE | 3,164 | 0 | 19 | ||
PFIZER INC | COM | 717081103 | 1,497 | 34,803 | SH | SOLE | 25,367 | 0 | 9,436 | ||
PFIZER INC | COM | 717081103 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
PHILLIPS 66 | COM | 718546104 | 4,844 | 69,171 | SH | SOLE | 68,651 | 0 | 520 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,544 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,750 | 26,822 | SH | SOLE | 14,663 | 0 | 12,159 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,043 | 9,916 | SH | SOLE | 6,529 | 0 | 3,387 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
QUALCOMM INC | COM | 747525103 | 922 | 7,152 | SH | SOLE | 4,782 | 0 | 2,370 | ||
QUALCOMM INC | COM | 747525103 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
SALESFORCE COM INC | COM | 79466l302 | 260 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 224 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 268 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,715 | 8,922 | SH | SOLE | 7,061 | 0 | 1,861 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 932 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,520 | 33,263 | SH | SOLE | 31,671 | 0 | 1,592 | ||
UNION PAC CORP | COM | 907818108 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 996 | 5,468 | SH | SOLE | 3,472 | 0 | 1,996 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,975 | 5,055 | SH | SOLE | 4,109 | 0 | 946 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2 | 5 | SH | DFND | 0 | 0 | 5 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,049 | 17,644 | SH | SOLE | 10,883 | 0 | 6,761 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,178 | 21,805 | SH | SOLE | 15,680 | 0 | 6,125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
VISA INC | COM CL A | 92826c839 | 1,340 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,012 | 7,262 | SH | SOLE | 4,914 | 0 | 2,348 | ||
WALMART INC | COM | 931142103 | 2 | 12 | SH | DFND | 0 | 0 | 12 | ||
SANOFI | SPONSORED ADR | 80105n105 | 841 | 17,452 | SH | SOLE | 10,537 | 0 | 6,915 | ||
SANOFI | SPONSORED ADR | 80105n105 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 431 | 8,269 | SH | SOLE | 344 | 0 | 7,925 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 1,579 | 83,304 | SH | SOLE | 53,450 | 0 | 29,854 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 3 | 164 | SH | DFND | 0 | 0 | 164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 9,795 | 27,363 | SH | SOLE | 24,830 | 0 | 2,533 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 27,595 | 371,656 | SH | SOLE | 172,945 | 0 | 198,711 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 449 | 6,053 | SH | DFND | 0 | 0 | 6,053 | ||
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 636 | 8,956 | SH | SOLE | 7,356 | 0 | 1,600 | ||
ISHARES INC MSCI AUSTRALIA | MSCI AUST ETF | 464286103 | 11,230 | 452,471 | SH | SOLE | 208,026 | 0 | 244,445 | ||
ISHARES INC MSCI AUSTRALIA | MSCI AUST ETF | 464286103 | 187 | 7,528 | SH | DFND | 0 | 0 | 7,528 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,224 | 32,270 | SH | SOLE | 24,771 | 0 | 7,499 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 204 | 3,184 | SH | SOLE | 2,041 | 0 | 1,143 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 16 | 253 | SH | DFND | 124 | 0 | 129 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 532 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 732 | 6,380 | SH | SOLE | 6,000 | 0 | 380 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,613 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,744 | 176,180 | SH | SOLE | 157,055 | 0 | 19,125 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,249 | 44,644 | SH | SOLE | 35,334 | 0 | 9,310 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,755 | 106,553 | SH | SOLE | 47,517 | 0 | 59,036 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 517 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,278 | 8,311 | SH | SOLE | 8,250 | 0 | 61 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,117 | 14,250 | SH | SOLE | 14,150 | 0 | 100 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,199 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,083 | 256,744 | SH | SOLE | 139,783 | 0 | 116,961 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285 | 3,649 | SH | DFND | 0 | 0 | 3,649 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 238 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | S&p 500 GRWT ETF | 464287309 | 10,800 | 146,120 | SH | SOLE | 145,320 | 0 | 800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,289 | 69,523 | SH | SOLE | 39,635 | 0 | 29,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 629 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,819 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,931 | 241,530 | SH | SOLE | 116,747 | 0 | 124,783 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 273 | 3,677 | SH | DFND | 0 | 0 | 3,677 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,204 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 972 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 132,404 | 308,533 | SH | SOLE | 134,415 | 0 | 174,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,413 | 5,623 | SH | DFND | 46 | 0 | 5,577 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,342 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 632 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,939 | 82,035 | SH | SOLE | 39,772 | 0 | 42,263 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293 | 1,339 | SH | DFND | 0 | 0 | 1,339 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,371 | 10,127 | SH | SOLE | 9,627 | 0 | 500 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 41,587 | 823,676 | SH | SOLE | 417,798 | 0 | 405,878 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 497 | 9,839 | SH | DFND | 0 | 0 | 9,839 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,609 | 252,131 | SH | SOLE | 118,024 | 0 | 134,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 178 | 3,552 | SH | DFND | 0 | 0 | 3,552 | ||
VANGUARD START FDS | VG TL INTL STK F | 921909768 | 218 | 3,446 | SH | SOLE | 2,211 | 0 | 1,235 | ||
VANGUARD START FDS | VG TL INTL STK F | 921909768 | 16 | 258 | SH | DFND | 124 | 0 | 134 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,740 | 178,818 | SH | SOLE | 95,624 | 0 | 83,194 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 188 | 3,138 | SH | DFND | 0 | 0 | 3,138 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,609 | 52,143 | SH | SOLE | 33,583 | 0 | 18,560 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,230 | 57,468 | SH | SOLE | 24,905 | 0 | 32,563 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 79 | SH | DFND | 0 | 0 | 79 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,363 | 299,467 | SH | SOLE | 159,681 | 0 | 139,786 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 339 | 6,201 | SH | DFND | 42 | 0 | 6,159 | ||
ISHARES TR | 3 7 TREAS BD | 464288661 | 209 | 1,602 | SH | SOLE | 904 | 0 | 698 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 52,903 | 459,509 | SH | SOLE | 231,538 | 0 | 227,971 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,236 | 10,739 | SH | DFND | 36 | 0 | 10,703 | ||
ISHARES TR | MBS ETF | 464288588 | 31,835 | 294,383 | SH | SOLE | 159,776 | 0 | 134,607 | ||
ISHARES TR | MBS ETF | 464288588 | 719 | 6,649 | SH | DFND | 24 | 0 | 6,625 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,981 | 146,177 | SH | SOLE | 89,735 | 0 | 56,442 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 18,181 | 166,250 | SH | SOLE | 101,207 | 0 | 65,043 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 175 | 1,603 | SH | DFND | 0 | 0 | 1,603 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 341 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 382 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 848 | 100,760 | SH | SOLE | 61,512 | 0 | 39,248 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 223 | SH | DFND | 0 | 0 | 223 | ||
PROLOGIS INC | COM | 74340w103 | 206 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 298 | 902 | SH | SOLE | 902 | 0 | 0 |