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 | 1,782 | 13,770 | SH | SOLE | 13,370 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 2,744 | 25,256 | SH | SOLE | 24,323 | 0 | 933 | ||
ABBVIE INC | COM | 00287y109 | 4,226 | 27,593 | SH | SOLE | 26,732 | 0 | 861 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 378 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 435 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 451 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,765 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 4 | 2 | SH | OTR | 0 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,586 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 350 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,863 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 579 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,457 | 5,989 | SH | SOLE | 4,232 | 0 | 1,757 | ||
AMGEN INC | COM | 031162100 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
ANALOG DEVICES INC | COM | 032654105 | 893 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,054 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 997 | 47,559 | SH | SOLE | 30,960 | 0 | 16,599 | ||
AT&T INC | COM | 00206r102 | 4 | 214 | SH | OTR | 0 | 0 | 214 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,785 | 27,541 | SH | SOLE | 23,741 | 0 | 3,800 | ||
AVERY DENNISON CORP | COM | 053611109 | 809 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 714 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 388 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86 | 315 | SH | OTR | 0 | 0 | 315 | ||
BLACKROCK INC | COM | 09247x101 | 867 | 1,424 | SH | SOLE | 957 | 0 | 467 | ||
BLACKROCK INC | COM | 09247x101 | 1 | 2 | SH | OTR | 0 | 0 | 2 | ||
BLACKSTONE INC | COM | 09260d107 | 737 | 8,082 | SH | SOLE | 5,062 | 0 | 3,020 | ||
BLACKSTONE INC | COM | 09260d107 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
BOEING CO | COM | 097023105 | 334 | 2,446 | SH | SOLE | 2,200 | 0 | 246 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,436 | 18,653 | SH | SOLE | 13,075 | 0 | 5,578 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
BROADCOM INC | COM | 11135f101 | 362 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 609 | 4,272 | SH | SOLE | 3,422 | 0 | 850 | ||
CATERPILLAR INC | COM | 149123101 | 2,834 | 15,855 | SH | SOLE | 14,134 | 0 | 1,721 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
CDK GLOBAL INC | COM | 12508e101 | 329 | 5,998 | SH | SOLE | 4,732 | 0 | 1,266 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,401 | 16,581 | SH | SOLE | 13,284 | 0 | 3,297 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
CISCO SYS INC | COM | 17275r102 | 1,235 | 28,952 | SH | SOLE | 22,024 | 0 | 6,928 | ||
CISCO SYS INC | COM | 17275r102 | 1 | 32 | SH | OTR | 0 | 0 | 32 | ||
COCA COLA CO | COM | 191216100 | 5,399 | 85,815 | SH | SOLE | 85,815 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,410 | 35,933 | SH | SOLE | 28,382 | 0 | 7,551 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,637 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 987 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 274 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 316 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 409 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 619 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,826 | 364,775 | SH | SOLE | 63,754 | 0 | 301,021 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 1,020 | 9,517 | SH | SOLE | 5,859 | 0 | 3,658 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 9,084 | 163,435 | SH | SOLE | 36,923 | 0 | 126,512 | ||
EATON CORP PLC | SHS | g29183103 | 820 | 6,509 | SH | SOLE | 3,924 | 0 | 2,585 | ||
EATON CORP PLC | SHS | g29183103 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 416 | 862 | SH | SOLE | 862 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,009 | 12,684 | SH | SOLE | 8,735 | 0 | 3,949 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,663 | 19,423 | SH | SOLE | 19,198 | 0 | 225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,097 | 17,741 | SH | SOLE | 12,482 | 0 | 5,259 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 23 | SH | OTR | 0 | 0 | 23 | ||
HERSHEY CO | COM | 427866108 | 4,442 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,252 | 15,503 | SH | SOLE | 11,139 | 0 | 4,364 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 6 | SH | OTR | 0 | 0 | 6 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,791 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,439 | 38,461 | SH | SOLE | 34,861 | 0 | 3,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,604 | 11,361 | SH | SOLE | 8,370 | 0 | 2,991 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 11 | SH | OTR | 0 | 0 | 11 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,371 | 64,056 | SH | SOLE | 64,031 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36 | 200 | SH | OTR | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,880 | 43,331 | SH | SOLE | 40,952 | 0 | 2,379 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 24 | 210 | SH | OTR | 0 | 0 | 210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317 | 737 | SH | SOLE | 737 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 779 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 822 | 9,397 | SH | SOLE | 5,803 | 0 | 3,594 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
MARATHON OIL CORP | COM | 565849106 | 369 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 522 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 926 | 10,320 | SH | SOLE | 7,247 | 0 | 3,073 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
MERCK & CO INC | COM | 58933y105 | 3,661 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 601 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,647 | 64,817 | SH | SOLE | 58,708 | 0 | 6,109 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | OTR | 0 | 0 | 6 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 482 | 6,331 | SH | SOLE | 5,083 | 0 | 1,248 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 589 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 226 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 320 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CORP | 674599105 | 222 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 249 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 589 | 3,536 | SH | SOLE | 536 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 2,238 | 42,687 | SH | SOLE | 33,828 | 0 | 8,859 | ||
PFIZER INC | COM | 717081103 | 22 | 425 | SH | OTR | 0 | 0 | 425 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,406 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 1,293 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 6 | 40 | SH | OTR | 0 | 0 | 40 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,902 | 27,140 | SH | SOLE | 9,513 | 0 | 17,627 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 11 | SH | OTR | 0 | 0 | 11 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 995 | 10,402 | SH | SOLE | 7,039 | 0 | 3,363 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
QUALCOMM INC | COM | 747525103 | 997 | 7,804 | SH | SOLE | 5,376 | 0 | 2,428 | ||
QUALCOMM INC | COM | 747525103 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,246 | 12,963 | SH | SOLE | 9,170 | 0 | 3,793 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
SOUTHERN CO | COM | 842587107 | 297 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,516 | 9,867 | SH | SOLE | 7,946 | 0 | 1,921 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 9 | SH | OTR | 0 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,107 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,245 | 6,820 | SH | SOLE | 4,879 | 0 | 1,941 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,609 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 869 | 18,885 | SH | SOLE | 12,143 | 0 | 6,742 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 29 | SH | OTR | 0 | 0 | 29 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,994 | 39,298 | SH | SOLE | 27,546 | 0 | 11,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 53 | 1,046 | SH | OTR | 0 | 0 | 1,046 | ||
VISA INC | COM CL A | 92826c839 | 1,572 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,020 | 8,393 | SH | SOLE | 5,979 | 0 | 2,414 | ||
WALMART INC | COM | 931142103 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 933 | 24,606 | SH | SOLE | 16,308 | 0 | 8,298 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
SANOFI | SPONSORED ADR | 80105n105 | 912 | 18,220 | SH | SOLE | 11,121 | 0 | 7,099 | ||
SANOFI | SPONSORED ADR | 80105n105 | 1 | 29 | SH | OTR | 0 | 0 | 29 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162q205 | 388 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 308 | 4,307 | SH | SOLE | 344 | 0 | 3,963 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 1,456 | 93,671 | SH | SOLE | 61,018 | 0 | 32,653 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137v621 | 2 | 147 | SH | OTR | 0 | 0 | 147 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 7,534 | 26,881 | SH | SOLE | 22,580 | 0 | 4,301 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 25,431 | 432,126 | SH | SOLE | 235,174 | 0 | 196,952 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 410 | 6,969 | SH | OTR | 0 | 0 | 6,969 | ||
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 622 | 10,901 | SH | SOLE | 9,301 | 0 | 1,600 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 10,856 | 511,573 | SH | SOLE | 274,704 | 0 | 236,869 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 177 | 8,339 | SH | OTR | 0 | 0 | 8,339 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,412 | 124,115 | SH | SOLE | 38,571 | 0 | 85,544 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 501 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 706 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,063 | 25,800 | SH | SOLE | 21,800 | 0 | 4,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,677 | 170,855 | SH | SOLE | 129,930 | 0 | 40,925 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,740 | 43,395 | SH | SOLE | 35,932 | 0 | 7,463 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,393 | 112,595 | SH | SOLE | 57,054 | 0 | 55,541 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 435 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,804 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,451 | 14,474 | SH | SOLE | 9,374 | 0 | 5,100 | ||
ISHARES TR | RUSSELL 2000 GRW ETF | 464287648 | 2,248 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,084 | 279,684 | SH | SOLE | 165,757 | 0 | 113,927 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 250 | 3,865 | SH | OTR | 0 | 0 | 3,865 | ||
ISHARES TR | S & p 500 GRWT ETF | 464287309 | 8,977 | 148,748 | SH | SOLE | 147,948 | 0 | 800 | ||
ISHARES TR | CORE S & P ETF | 464287507 | 16,938 | 74,870 | SH | SOLE | 45,820 | 0 | 29,050 | ||
ISHARES TR | CORE S & P ETF | 464287507 | 225 | 993 | SH | OTR | 0 | 0 | 993 | ||
ISHARES TR | CORE S & p SCP ETF | 464287804 | 748 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,378 | 37,940 | SH | SOLE | 27,940 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,781 | 262,197 | SH | SOLE | 140,936 | 0 | 121,261 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280 | 3,911 | SH | OTR | 0 | 0 | 3,911 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 264 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,067 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 828 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 122,997 | 326,036 | SH | SOLE | 162,733 | 0 | 163,303 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,185 | 5,793 | SH | OTR | 46 | 0 | 5,747 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,031 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 1,036 | SH | SOLE | 838 | 0 | 198 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,134 | 91,615 | SH | SOLE | 50,295 | 0 | 41,320 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,481 | 11,228 | SH | SOLE | 10,728 | 0 | 500 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 27,477 | 673,463 | SH | SOLE | 377,289 | 0 | 296,174 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 438 | 10,737 | SH | OTR | 0 | 0 | 10,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,910 | 261,938 | SH | SOLE | 146,391 | 0 | 115,547 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 172 | 4,124 | SH | OTR | 0 | 0 | 4,124 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 211 | 4,089 | SH | SOLE | 3,048 | 0 | 1,041 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9 | 165 | SH | OTR | 134 | 0 | 31 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,750 | 190,960 | SH | SOLE | 109,962 | 0 | 80,998 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 196 | 3,833 | SH | OTR | 0 | 0 | 3,833 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,981 | 60,239 | SH | SOLE | 27,318 | 0 | 32,921 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 72 | SH | OTR | 0 | 0 | 72 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,415 | 324,729 | SH | SOLE | 190,919 | 0 | 133,810 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 345 | 6,818 | SH | OTR | 42 | 0 | 6,776 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431w507 | 532 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,542 | 103,181 | SH | SOLE | 61,139 | 0 | 42,042 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 196 | 2,370 | SH | OTR | 0 | 0 | 2,370 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 334 | 2,796 | SH | SOLE | 1,902 | 0 | 894 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 87,122 | 825,412 | SH | SOLE | 465,038 | 0 | 360,374 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,783 | 16,889 | SH | OTR | 60 | 0 | 16,829 | ||
ISHARES TR | TIPS BD | 464287176 | 375 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 801 | 7,877 | SH | SOLE | 7,357 | 0 | 520 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260 | 2,440 | SH | SOLE | 2,225 | 0 | 215 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468r622 | 4,985 | 54,951 | SH | SOLE | 39,144 | 0 | 15,807 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468r622 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 404 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,040 | 175,940 | SH | SOLE | 110,943 | 0 | 64,997 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 294 | SH | OTR | 0 | 0 | 294 | ||
PROLOGIS INC | COM | 74340w103 | 224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 333 | 1,040 | SH | SOLE | 1,040 | 0 | 0 |