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 |
ABBOTT LABS | COM | 002824100 | 3,454 | 24,540 | SH | SOLE | 23,607 | 0 | 933 | ||
ABBVIE INC | COM | 00287y109 | 3,625 | 26,770 | SH | SOLE | 25,909 | 0 | 861 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 316 | 558 | SH | SOLE | 558 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 455 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 419 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,406 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,420 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 6 | 2 | SH | OTR | 0 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209s103 | 223 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
AMAZON COM IN | COM | 023135106 | 3,671 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 2 | SH | OTR | 0 | 0 | 2 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 431 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW | 03027x100 | 339 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,208 | 5,371 | SH | SOLE | 3,596 | 0 | 1,775 | ||
AMGEN INC | COM | 031162100 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,075 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ANNALY CAPITAL MGMT IN | COM | 035710409 | 1,281 | 163,823 | SH | SOLE | 102,489 | 0 | 61,334 | ||
ANNALY CAPITAL MGMT IN | COM | 035710409 | 2 | 294 | SH | OTR | 0 | 0 | 294 | ||
ANTHEM INC | COM | 036752103 | 248 | 534 | SH | SOLE | 534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,767 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,036 | 15,325 | SH | SOLE | 9,325 | 0 | 6,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 28 | SH | OTR | 0 | 0 | 28 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,956 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,083 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 545 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90 | 300 | SH | OTR | 0 | 0 | 300 | ||
BLACKROCK INC | COM | 09247x101 | 1,065 | 1,163 | SH | SOLE | 706 | 0 | 457 | ||
BLACKROCK INC | COM | 09247x101 | 2 | 2 | SH | OTR | 0 | 0 | 2 | ||
BOEING CO | COM | 097023105 | 251 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,022 | 16,392 | SH | SOLE | 10,840 | 0 | 5,552 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
BROADRIDGE FNL SOLUTIONS IN | COM | 11133t103 | 626 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 242 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 210 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,116 | 15,070 | SH | SOLE | 13,397 | 0 | 1,673 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,867 | 15,908 | SH | SOLE | 12,379 | 0 | 3,529 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
CISCO SYS INC | COM | 17275r102 | 1,667 | 26,308 | SH | SOLE | 19,500 | 0 | 6,808 | ||
CISCO SYS INC | COM | 17275r102 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
COCA COLA CO | COM | 191216100 | 5,885 | 99,392 | SH | SOLE | 92,798 | 0 | 6,594 | ||
COCA COLA CO | COM | 191216100 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,611 | 32,008 | SH | SOLE | 24,644 | 0 | 7,364 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2 | 35 | SH | OTR | 0 | 0 | 35 | ||
CONOCOPHILLIPS | COM | 20825c104 | 7,732 | 107,126 | SH | SOLE | 106,086 | 0 | 1,040 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 835 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 293 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 564 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
DOW INC | COM | 260557103 | 21,416 | 377,582 | SH | SOLE | 62,761 | 0 | 314,821 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 13,122 | 162,442 | SH | SOLE | 35,930 | 0 | 126,512 | ||
EMERSON ELEC CO | COM | 291011104 | 1,052 | 11,311 | SH | SOLE | 7,445 | 0 | 3,866 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,530 | 25,001 | SH | SOLE | 24,776 | 0 | 225 | ||
META PLATFORMS INC | CL A | 30303m102 | 861 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,091 | 15,028 | SH | SOLE | 9,931 | 0 | 5,097 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
HERSHEY CO | COM | 427866108 | 3,994 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,164 | 10,033 | SH | SOLE | 8,923 | 0 | 1,110 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 6 | SH | OTR | 0 | 0 | 6 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,869 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,621 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACS | COM | 459200101 | 419 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACS | COM | 459200101 | 27 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO QQQ TR UNIT | SER 1 | 46090e103 | 9,959 | 25,031 | SH | SOLE | 22,580 | 0 | 2,451 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 1,602 | 85,096 | SH | SOLE | 54,755 | 0 | 30,341 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 3 | 147 | SH | OTR | 0 | 0 | 147 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11,818 | 475,952 | SH | SOLE | 231,553 | 0 | 244,399 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 178 | 7,162 | SH | OTR | 0 | 0 | 7,162 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 782 | 6,380 | SH | SOLE | 6,000 | 0 | 380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,181 | 44,644 | SH | SOLE | 35,334 | 0 | 9,310 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,226 | 146,120 | SH | SOLE | 145,320 | 0 | 800 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,728 | 149,055 | SH | SOLE | 129,930 | 0 | 19,125 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,045 | 265,572 | SH | SOLE | 149,718 | 0 | 115,854 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 286 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,257 | 71,558 | SH | SOLE | 41,901 | 0 | 29,657 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 872 | SH | OTR | 0 | 0 | 872 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 647 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,521 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,195 | 110,406 | SH | SOLE | 52,428 | 0 | 57,978 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 529 | 2,002 | SH | OTR | 0 | 0 | 2,002 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,193 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,058 | 9,250 | SH | SOLE | 9,150 | 0 | 100 | ||
ISHARES TR | U.S TECH ETF | 464287721 | 2,503 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 703 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,919 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,426 | 50,538 | SH | SOLE | 31,978 | 0 | 18,560 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,323 | 31,415 | SH | SOLE | 24,771 | 0 | 6,644 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,745 | 144,003 | SH | SOLE | 85,453 | 0 | 58,550 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 90,267 | 793,556 | SH | SOLE | 426,519 | 0 | 367,037 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,934 | 17,004 | SH | OTR | 60 | 0 | 16,944 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,767 | 181,659 | SH | SOLE | 98,661 | 0 | 82,998 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 183 | 3,090 | SH | OTR | 0 | 0 | 3,090 | ||
ISHARES TR | ISHS 1-5YR INVT | 464288646 | 16,605 | 308,186 | SH | SOLE | 169,951 | 0 | 138,235 | ||
ISHARES TR | ISHS 1-5YR INVT | 464288646 | 321 | 5,950 | SH | OTR | 42 | 0 | 5,908 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 225 | 1,752 | SH | SOLE | 979 | 0 | 773 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,295 | 58,199 | SH | SOLE | 25,459 | 0 | 32,740 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 72 | SH | OTR | 0 | 0 | 72 | ||
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 635 | 8,956 | SH | SOLE | 7,356 | 0 | 1,600 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 28,835 | 386,319 | SH | SOLE | 188,114 | 0 | 198,205 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 436 | 5,841 | SH | OTR | 0 | 0 | 5,841 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 210 | 3,169 | SH | SOLE | 2,192 | 0 | 977 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 15 | 219 | SH | OTR | 124 | 0 | 95 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,988 | 37,817 | SH | SOLE | 35,553 | 0 | 2,264 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 33 | 210 | SH | OTR | 0 | 0 | 210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,654 | 62,280 | SH | SOLE | 62,255 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43 | 250 | SH | OTR | 0 | 0 | 250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 737 | SH | SOLE | 737 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 644 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 286 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 506 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 337 | 938 | SH | SOLE | 938 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,330 | 4,961 | SH | SOLE | 3,423 | 0 | 1,538 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
MERCK & CO INC | COM | 58933y105 | 2,683 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,093 | 41,904 | SH | SOLE | 40,576 | 0 | 1,328 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | OTR | 0 | 0 | 6 | ||
MORGAN STANLEY | COM NEW | 617446448 | 343 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 214 | 356 | SH | SOLE | 356 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,339 | 14,337 | SH | SOLE | 10,252 | 0 | 4,085 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
NIKE INC | CL B | 654106103 | 205 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 344 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,092 | 12,527 | SH | SOLE | 7,811 | 0 | 4,716 | ||
ORACLE CORP | COM | 68389x105 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,445 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 40 | SH | OTR | 0 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 380 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,788 | 30,285 | SH | SOLE | 21,313 | 0 | 8,972 | ||
PFIZER INC | COM | 717081103 | 26 | 438 | SH | OTR | 0 | 0 | 438 | ||
PHILLIPS 66 | COM | 718546104 | 4,958 | 68,421 | SH | SOLE | 67,901 | 0 | 520 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,408 | 20,835 | SH | SOLE | 8,682 | 0 | 12,153 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,044 | 9,646 | SH | SOLE | 6,270 | 0 | 3,376 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
QUALCOMM INC | COM | 747525103 | 1,268 | 6,936 | SH | SOLE | 4,570 | 0 | 2,366 | ||
QUALCOMM INC | COM | 747525103 | 3 | 14 | SH | OTR | 0 | 0 | 14 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 229 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 150,284 | 316,413 | SH | SOLE | 144,906 | 0 | 171,507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,495 | 5,253 | SH | OTR | 46 | 0 | 5,207 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468r622 | 6,405 | 58,995 | SH | SOLE | 46,029 | 0 | 12,966 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468r622 | 5 | 47 | SH | OTR | 0 | 0 | 47 | ||
SANOFI | SPONSORED ADR | 80105n105 | 894 | 17,843 | SH | SOLE | 10,893 | 0 | 6,950 | ||
SANOFI | SPONSORED ADR | 80105n105 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
SCHWAB STRATEGIC TRUST | US DIVIDEND EQ | 808524797 | 20,255 | 250,589 | SH | SOLE | 126,551 | 0 | 124,038 | ||
SCHWAB STRATEGIC TRUST | US DIVIDEND EQ | 808524797 | 284 | 3,509 | SH | OTR | 0 | 0 | 3,509 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 459 | 8,269 | SH | SOLE | 344 | 0 | 7,925 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,253 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,132 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 462 | 437 | SH | SOLE | 437 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,424 | 7,554 | SH | SOLE | 5,696 | 0 | 1,858 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 911 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
3M CO | COM | 88579y101 | 2,319 | 13,058 | SH | SOLE | 12,658 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,004 | 17,878 | SH | SOLE | 11,222 | 0 | 6,656 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
UNION PAC CORP | COM | 907818108 | 8,190 | 32,509 | SH | SOLE | 30,928 | 0 | 1,581 | ||
UNION PAC CORP | COM | 907818108 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,108 | 5,168 | SH | SOLE | 3,246 | 0 | 1,922 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 718 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222 | 3,487 | SH | SOLE | 2,406 | 0 | 1,081 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14 | 227 | SH | OTR | 124 | 0 | 103 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 508 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42,717 | 836,607 | SH | SOLE | 431,628 | 0 | 404,979 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 475 | 9,301 | SH | OTR | 0 | 0 | 9,301 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,622 | 255,189 | SH | SOLE | 120,712 | 0 | 134,477 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 167 | 3,385 | SH | OTR | 0 | 0 | 3,385 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 786 | SH | SOLE | 98 | 0 | 688 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 654 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,484 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,485 | 10,097 | SH | SOLE | 9,597 | 0 | 500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,408 | 85,873 | SH | SOLE | 43,859 | 0 | 42,014 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 288 | 1,273 | SH | OTR | 0 | 0 | 1,273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,848 | 35,566 | SH | SOLE | 23,927 | 0 | 11,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 50 | 953 | SH | OTR | 0 | 0 | 953 | ||
VISA INC | COM CL A | 92826c839 | 1,011 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,001 | 6,917 | SH | SOLE | 4,561 | 0 | 2,356 | ||
WALMART INC | COM | 931142103 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
EATON CORP PLC | SHS | g29183103 | 1,092 | 6,320 | SH | SOLE | 3,806 | 0 | 2,514 | ||
EATON CORP PLC | SHS | g29183103 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
MEDTRONIC PLC | SHS | g5960l103 | 841 | 8,128 | SH | SOLE | 5,262 | 0 | 2,866 | ||
MEDTRONIC PLC | SHS | g5960l103 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 845 | 9,157 | SH | SOLE | 5,663 | 0 | 3,494 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 6 | 68 | SH | OTR | 0 | 0 | 68 |