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 | Title of class | 002824100 | 2,989 | 25,256 | SH | SOLE | 24,323 | 0 | 933 | ||
ABBVIE INC | COM | 00287y109 | 4,473 | 27,593 | SH | SOLE | 26,732 | 0 | 861 | ||
ADOBE SYSTEMS INCORPORTED | COM | 00724f101 | 471 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 452 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 493 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | COM | 02079k107 | 1,983 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k305 | 2,005 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 6 | 2 | SH | OTR | 0 | 0 | 2 | ||
ALTRIA GROUP INC | CAP STK CL A | 02209s103 | 438 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,391 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 2 | SH | OTR | 0 | 0 | 2 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 781 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 397 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,462 | 6,046 | SH | SOLE | 4,250 | 0 | 1,796 | ||
AMGEN INC | COM | 031162100 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,010 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,170 | 166,220 | SH | SOLE | 102,854 | 0 | 63,366 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 294 | SH | OTR | 0 | 0 | 294 | ||
ANTHEM INC | COM | 036752103 | 423 | 862 | SH | SOLE | 862 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,622 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,292 | 14,309 | SH | SOLE | 8,664 | 0 | 5,645 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 28 | SH | OTR | 0 | 0 | 28 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,382 | 28,047 | SH | SOLE | 24,247 | 0 | 3,800 | ||
AVERY DENNISON CORP | COM | 053611109 | 870 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BK OF AMERICA COPR | COM | 060505104 | 945 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 419 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 941 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106 | 300 | SH | OTR | 0 | 0 | 300 | ||
BLACKROCK INC | CL B NEW | 09247x101 | 898 | 1,175 | SH | SOLE | 708 | 0 | 467 | ||
BLACKROCK INC | COM | 09247x101 | 2 | 2 | SH | OTR | 0 | 0 | 2 | ||
BLACKSTONE INC | COM | 09260d107 | 970 | 7,645 | SH | SOLE | 4,625 | 0 | 3,020 | ||
BLACKSTONE INC | COM | 09260d107 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
BOEING CO | COM | 097023105 | 421 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,371 | 18,767 | SH | SOLE | 13,083 | 0 | 5,684 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 665 | 4,272 | SH | SOLE | 3,422 | 0 | 850 | ||
BROADCOM INC | COM | 11135f101 | 439 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 292 | 5,998 | SH | SOLE | 4,732 | 0 | 1,266 | ||
CVS HEALTH CORP | COM | 126650100 | 363 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,724 | 16,713 | SH | SOLE | 14,992 | 0 | 1,721 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,766 | 16,987 | SH | SOLE | 13,476 | 0 | 3,511 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,592 | 28,549 | SH | SOLE | 21,621 | 0 | 6,928 | ||
CISCO SYS INC | COM | 17275r102 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
COCA COLA CO | COM | 191216100 | 5,321 | 85,815 | SH | SOLE | 85,815 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 206 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030n101 | 1,657 | 35,385 | SH | SOLE | 27,834 | 0 | 7,551 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2 | 35 | SH | OTR | 0 | 0 | 35 | ||
CONOCOPHILLIPS | CL A | 20825c104 | 4,050 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,186 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 317 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 542 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 463 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 900 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
DOW INC | COM | 260557103 | 23,243 | 364,775 | SH | SOLE | 63,754 | 0 | 301,021 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 1,031 | 9,236 | SH | SOLE | 5,578 | 0 | 3,658 | ||
DUKE ENERGY CORP | COM NEW | 26441c204 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
DUPONT DE NEMOURS INC | COM NEW | 26614n102 | 12,026 | 163,435 | SH | SOLE | 36,923 | 0 | 126,512 | ||
EBAY INC | COM | 278642103 | 204 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,228 | 12,526 | SH | SOLE | 8,558 | 0 | 3,968 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
ESSEX PPTY TR INC | COM | 297178105 | 205 | 594 | SH | SOLE | 594 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,583 | 19,173 | SH | SOLE | 18,948 | 0 | 225 | ||
FACEBOOK INC | COM | 30303m102 | 829 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
GILEAD SCIENCES INC | CL A | 375558103 | 1,023 | 17,214 | SH | SOLE | 11,955 | 0 | 5,259 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
HERSHEY CO | COM | 427866108 | 4,472 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,374 | 14,611 | SH | SOLE | 10,279 | 0 | 4,332 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 6 | SH | OTR | 0 | 0 | 6 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,005 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,904 | 38,411 | SH | SOLE | 34,811 | 0 | 3,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,462 | 11,247 | SH | SOLE | 8,256 | 0 | 2,991 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 214 | SH | OTR | 0 | 0 | 214 | ||
INVESCO QQQ TR | COM | 46090e103 | 9,745 | 26,881 | SH | SOLE | 22,580 | 0 | 4,301 | ||
INTUIT | UNIT SER 1 | 461202103 | 237 | 492 | SH | SOLE | 492 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137v621 | 1,496 | 88,424 | SH | SOLE | 56,825 | 0 | 31,599 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 2 | 147 | SH | OTR | 0 | 0 | 147 | ||
ISHARES INC | FINL PFD ETF | 464286103 | 13,035 | 493,185 | SH | SOLE | 247,905 | 0 | 245,280 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 208 | 7,854 | SH | OTR | 0 | 0 | 7,854 | ||
ISHARES TR | MSCI AUST ETF | 464287168 | 769 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287176 | 421 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287200 | 208 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287226 | 893 | 8,336 | SH | SOLE | 7,816 | 0 | 520 | ||
ISHARES TR | CORE US AGGBD ETF | 464287234 | 1,951 | 43,212 | SH | SOLE | 35,567 | 0 | 7,645 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287309 | 11,247 | 147,253 | SH | SOLE | 146,453 | 0 | 800 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287457 | 201 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287465 | 12,575 | 170,855 | SH | SOLE | 129,930 | 0 | 40,925 | ||
ISHARES TR | MSCI EAFE ETF | 464287481 | 213 | 2,124 | SH | SOLE | 512 | 0 | 1,612 | ||
ISHARES TR | RUS MD CP GR ETF | 464287499 | 21,322 | 273,225 | SH | SOLE | 157,823 | 0 | 115,402 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 284 | 3,639 | SH | OTR | 0 | 0 | 3,639 | ||
ISHARES TR | RUS MID CAP ETF | 464287507 | 19,858 | 74,004 | SH | SOLE | 44,516 | 0 | 29,488 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 932 | SH | OTR | 0 | 0 | 932 | ||
ISHARES TR | CORE S&P MCP ETF | 464287564 | 607 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287614 | 2,290 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287622 | 27,995 | 111,947 | SH | SOLE | 55,248 | 0 | 56,699 | ||
ISHARES TR | Rus 1000 ETF | 464287622 | 520 | 2,078 | SH | OTR | 0 | 0 | 2,078 | ||
ISHARES TR | Rus 1000 ETF | 464287648 | 2,787 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | Rus 2000 GRW ETF | 464287655 | 2,941 | 14,328 | SH | SOLE | 9,228 | 0 | 5,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287721 | 2,658 | 25,800 | SH | SOLE | 21,800 | 0 | 4,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287804 | 859 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287879 | 3,885 | 37,940 | SH | SOLE | 27,940 | 0 | 10,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464288158 | 1,146 | 10,957 | SH | SOLE | 4,427 | 0 | 6,530 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288257 | 12,384 | 124,115 | SH | SOLE | 38,571 | 0 | 85,544 | ||
ISHARES TR | MSCI ACWI ETF | 464288414 | 13,981 | 127,520 | SH | SOLE | 80,940 | 0 | 46,580 | ||
ISHARES TR | NATIONAL MUN ETF | 464288612 | 87,812 | 809,101 | SH | SOLE | 444,535 | 0 | 364,566 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,617 | 14,901 | SH | OTR | 60 | 0 | 14,841 | ||
ISHARES TR | INTRM GOV CR ETF | 464288638 | 10,320 | 188,090 | SH | SOLE | 105,846 | 0 | 82,244 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 157 | 2,870 | SH | OTR | 0 | 0 | 2,870 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288646 | 16,577 | 320,517 | SH | SOLE | 183,468 | 0 | 137,049 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 264 | 5,106 | SH | OTR | 42 | 0 | 5,064 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288661 | 340 | 2,788 | SH | SOLE | 1,887 | 0 | 901 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288687 | 2,140 | 58,752 | SH | SOLE | 25,543 | 0 | 33,209 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 72 | SH | OTR | 0 | 0 | 72 | ||
ISHARES U S ETF TR | PFD AND INCM SEC | 46431w507 | 569 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
ISHARES TR | BLACKROCK ST MAT | 46432f834 | 644 | 9,668 | SH | SOLE | 8,068 | 0 | 1,600 | ||
ISHARES TR | CORE MSCI TOTAL | 46432f842 | 27,985 | 402,603 | SH | SOLE | 203,003 | 0 | 199,600 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 445 | 6,406 | SH | OTR | 0 | 0 | 6,406 | ||
JPMORGAN CHASE & CO | CORE MSCI EAFE | 46625h100 | 5,645 | 41,407 | SH | SOLE | 39,086 | 0 | 2,321 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 29 | 210 | SH | OTR | 0 | 0 | 210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,353 | 64,060 | SH | SOLE | 64,035 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35 | 200 | SH | OTR | 0 | 0 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 737 | SH | SOLE | 737 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 901 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 493 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636q104 | 592 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
MCDONALDS CORP | CL A | 580135101 | 365 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 3,108 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,436 | 63,040 | SH | SOLE | 56,947 | 0 | 6,093 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | OTR | 0 | 0 | 6 | ||
MONDELEZ INTL INC | COM | 609207105 | 241 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MORGAN STANLEY | CL A | 617446448 | 531 | 6,076 | SH | SOLE | 4,828 | 0 | 1,248 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 297 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
NETFLIX INC | COM NEW | 64110l106 | 238 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 644 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 297 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
NVIDIA CORPORATION | CL B | 67066g104 | 528 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 214 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 218 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,042 | 12,591 | SH | SOLE | 7,819 | 0 | 4,772 | ||
ORACLE CORP | COM | 68389x105 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 1,511 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 7 | 40 | SH | OTR | 0 | 0 | 40 | ||
PAYPAL HLDGD INC | COM | 70450y103 | 412 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 579 | 3,462 | SH | SOLE | 462 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 1,849 | 35,718 | SH | SOLE | 26,797 | 0 | 8,921 | ||
PFIZER INC | COM | 717081103 | 23 | 438 | SH | OTR | 0 | 0 | 438 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,743 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,146 | 27,134 | SH | SOLE | 9,460 | 0 | 17,674 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
PROLOGIS INC | COM | 74340w103 | 307 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,223 | 10,353 | SH | SOLE | 6,930 | 0 | 3,423 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
QUALCOMM INC | COM | 747525103 | 1,157 | 7,568 | SH | SOLE | 5,189 | 0 | 2,379 | ||
QUALCOMM INC | COM | 747525103 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,041 | 10,510 | SH | SOLE | 6,717 | 0 | 3,793 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410g104 | 358 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CL A | 78462f103 | 144,050 | 318,949 | SH | SOLE | 152,438 | 0 | 166,511 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,504 | 5,545 | SH | OTR | 46 | 0 | 5,499 | ||
SPDR SER TR | TR UNIT | 78468r622 | 5,743 | 56,027 | SH | SOLE | 40,218 | 0 | 15,809 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468r622 | 4 | 35 | SH | OTR | 0 | 0 | 35 | ||
SALESFORCE COM INC | BLOOMBERG HIGH Y | 79466l302 | 242 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SANOFI | COM | 80105n105 | 925 | 18,010 | SH | SOLE | 10,911 | 0 | 7,099 | ||
SANOFI | SPONSORED ADR | 80105n105 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
SCHWAB CHARLES CORP | SPONSORED ADR | 808513105 | 229 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524797 | 20,083 | 254,573 | SH | SOLE | 131,034 | 0 | 123,539 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 292 | 3,699 | SH | OTR | 0 | 0 | 3,699 | ||
ENERGY SELECT SECTOR SPDR | US DIVIDEND EQ | 81369y506 | 329 | 4,307 | SH | SOLE | 344 | 0 | 3,963 | ||
SELECT SECTOR SPDR TR | ENERY | 81369y605 | 1,300 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y803 | 1,035 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SOUTHERN CO | TECHNOLOGY | 842587107 | 302 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 223 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 735 | 682 | SH | SOLE | 682 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,782 | 9,712 | SH | SOLE | 7,791 | 0 | 1,921 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
3M CO | COM | 88579y101 | 2,050 | 13,770 | SH | SOLE | 13,370 | 0 | 400 | ||
US BANCORP DEL | COM | 902973304 | 978 | 18,394 | SH | SOLE | 11,652 | 0 | 6,742 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
UNION PAC CORP | COM NEW | 907818108 | 9,143 | 33,464 | SH | SOLE | 31,863 | 0 | 1,601 | ||
UNION PAC CORP | COM | 907818108 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,211 | 5,649 | SH | SOLE | 3,708 | 0 | 1,941 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | CL B | 91324p102 | 1,378 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VANGUARD STAR FDS | COM | 921909768 | 216 | 3,610 | SH | SOLE | 2,545 | 0 | 1,065 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18 | 293 | SH | OTR | 134 | 0 | 159 | ||
VANGUARD BD INDEX FDS | VG TL INTL STK F | 921937819 | 457 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
VANGUARD TAX-MANAGED INTL FD | INTERMED TERM | 921943858 | 30,890 | 643,141 | SH | SOLE | 338,275 | 0 | 304,866 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 492 | 10,235 | SH | OTR | 0 | 0 | 10,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 922042858 | 11,473 | 248,714 | SH | SOLE | 129,640 | 0 | 119,074 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 174 | 3,763 | SH | OTR | 0 | 0 | 3,763 | ||
VANGUARD INDEX FDS | FTSE EMR MKT ETF | 922908363 | 272 | 656 | SH | SOLE | 656 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908629 | 335 | 1,407 | SH | SOLE | 765 | 0 | 642 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908637 | 632 | 3,032 | SH | SOLE | 197 | 0 | 2,835 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908736 | 1,330 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908744 | 1,552 | 10,504 | SH | SOLE | 10,004 | 0 | 500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908751 | 18,743 | 88,194 | SH | SOLE | 46,119 | 0 | 42,075 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293 | 1,378 | SH | OTR | 0 | 0 | 1,378 | ||
VERIZON COMMUNICATIONS INC | SMALL CP ETF | 92343v104 | 1,973 | 38,734 | SH | SOLE | 26,871 | 0 | 11,863 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 54 | 1,053 | SH | OTR | 0 | 0 | 1,053 | ||
VISA INC | COM | 92826c839 | 1,625 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
WALMART INC | COM CL A | 931142103 | 1,241 | 8,330 | SH | SOLE | 5,881 | 0 | 2,449 | ||
WALMART INC | COM | 931142103 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
EATON CORP PLC | COM | g29183103 | 966 | 6,366 | SH | SOLE | 3,814 | 0 | 2,552 | ||
EATON CORP PLC | SHS | g29183103 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,086 | 9,790 | SH | SOLE | 6,761 | 0 | 3,029 | ||
MEDTRONIC PLC | SHS | g5960l103 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 953 | 9,264 | SH | SOLE | 5,670 | 0 | 3,594 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 2 | 18 | SH | OTR | 0 | 0 | 18 |