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 INC | Common Stock | 002824100 | 399 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 505 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 256 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 254 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 327 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 837 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | Common Stock | 035290105 | 351 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | Common Stock | 035710409 | 483 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | Common Stock | 035710409 | 8 | 700 | SH | OTR | 700 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 884 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5 | 10 | SH | OTR | 10 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 594 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 679 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BEAM INC | Common Stock | 073730103 | 306 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
BEAM INC | Common Stock | 073730103 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 1,135 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 556 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 215 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,284 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
CINEMARK HOLDING INC | Common Stock | 17243V102 | 365 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 1,239 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 798 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
CVS CAREMARK CORP | Common Stock | 126650100 | 198 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
CVS CAREMARK CORP | Common Stock | 126650100 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 406 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 781 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common Stock | 293792107 | 1,017 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
EV ENERGY PARTNERS LP | Common Stock | 26926V107 | 383 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,955 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 302 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
GENERAL ELECTRIC CORP | Common Stock | 369604103 | 957 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
GENERAL ELECTRIC CORP | Common Stock | 369604103 | 3 | 125 | SH | OTR | 125 | 0 | 0 | ||
GOOGLE INC-CL A | Common Stock | 38259P508 | 403 | 460 | SH | SOLE | 460 | 0 | 0 | ||
GOOGLE INC-CL A | Common Stock | 38259P508 | 5 | 6 | SH | OTR | 6 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 281 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
IBM CORPORATION | Common Stock | 459200101 | 581 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
IBM CORPORATION | Common Stock | 459200101 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 479 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,103 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | Common Stock | 494550106 | 914 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | Common Stock | 49455U100 | 291 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
LEGACY RESERVES LP | Common Stock | 524707304 | 426 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
LYDALL INC | Common Stock | 550819106 | 206 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 280 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 458 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 278 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
OMNICOM GROUP, INC. | Common Stock | 681919106 | 425 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
OMNICOM GROUP, INC. | Common Stock | 681919106 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
ORACLE CORPORATION COM | Common Stock | 68389X105 | 380 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
ORACLE CORPORATION COM | Common Stock | 68389X105 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 418 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,712 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 4 | 130 | SH | OTR | 130 | 0 | 0 | ||
PG & E CORP | Common Stock | 69331C108 | 319 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 232 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 438 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 288 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP CL A | Common Stock | 758766109 | 228 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | Common Stock | 75885Y107 | 365 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 249 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | Common Stock | 86764L108 | 576 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 415 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 377 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 268 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 606 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
WALT DISNEY COMPANY | Common Stock | 254687106 | 466 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
WALT DISNEY COMPANY | Common Stock | 254687106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,029 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 4 | 90 | SH | OTR | 90 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 245 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 265 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 408 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
ANWORTH MTG ASSET CORP REIT | OTHER | 037347101 | 65 | 13,361 | SH | SOLE | 0 | 0 | 0 | ||
ANWORTH MTG ASSET CORP REIT | OTHER | 037347101 | 2 | 500 | SH | OTR | 0 | 0 | 0 | ||
BRANDYWINE RLTY TR NEW | OTHER | 105368203 | 2,636 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | OTHER | G2554F113 | 905 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
COVIDIEN PLC | OTHER | G2554F113 | 3 | 44 | SH | OTR | 44 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 287 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,411 | 137,050 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 8 | 450 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 | 116 | 15,386 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 | 15 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 1,048 | 17,289 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 1,316 | 33,071 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 1,067 | 53,602 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,104 | 21,814 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 325 | 6,996 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 10,227 | 82,385 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 112 | 900 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,324 | 7,837 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,499 | 22,599 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US AEROSPACE & DF E | OTHER | 464288760 | 311 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICE E | OTHER | 464288810 | 525 | 6,194 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 1,711 | 21,719 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 14,816 | 232,223 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 45 | 712 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 532 | 13,043 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 924 | 10,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP ETF | OTHER | 464288869 | 677 | 9,891 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP ETF | OTHER | 464288869 | 9 | 125 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 274 | 4,494 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 336 | 3,569 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 15,205 | 194,431 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 56 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 7,819 | 90,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 16 | 180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 3,273 | 30,705 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 17 | 160 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 3,862 | 30,689 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 1,328 | 13,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 205 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 333 | 3,730 | SH | SOLE | 0 | 0 | 0 | ||
KBW BANK ETF | OTHER | 78464A797 | 418 | 13,909 | SH | SOLE | 0 | 0 | 0 | ||
PAX MSCI EAFE ESG INDEX ETF | OTHER | 70422P206 | 212 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | OTHER | 73935S105 | 369 | 14,323 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DYN ENRG EXP PRO | OTHER | 73935X658 | 571 | 18,688 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES NYM OIL & GAS SV | OTHER | 73935X625 | 555 | 22,486 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 491 | 6,230 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P SC HEALTH CARE | OTHER | 73937B886 | 1,140 | 23,235 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 1,006 | 23,885 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 1,466 | 20,098 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 31 | 425 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 1,864 | 14,435 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL C | OTHER | 78463X871 | 237 | 7,252 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,557 | 6,879 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,310 | 49,462 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 996 | 26,665 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 572 | 8,213 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,835 | 58,325 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,449 | 61,017 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 11 | 273 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 245 | 2,633 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 1,570 | 15,323 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 898 | 13,570 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,222 | 11,923 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 51 | 500 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 377 | 4,304 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 3,299 | 70,724 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 33 | 700 | SH | OTR | 0 | 0 | 0 | ||
FLAH & CRUM PFD SECU INCOME FU | OTHER | 338478100 | 774 | 42,917 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 1,720 | 18,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 1,018 | 8,968 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIF MUN MKT OPPORTUNI | OTHER | 67062U107 | 139 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VALUE F | OTHER | 67062C107 | 174 | 19,029 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INS CA T/F ADV MUN FD | OTHER | 670651108 | 323 | 26,200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 715 | 6,818 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM GOV BF | OTHER | 92206C102 | 548 | 8,997 | SH | SOLE | 0 | 0 | 0 |