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 |
|
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 Laboratories | Equities | 002824100 | 773 | 8,464 | SH | SOLE | 5,964 | 0 | 2,500 | ||
AbbVie Inc | Equities | 00287Y109 | 585 | 5,960 | SH | SOLE | 3,460 | 0 | 2,500 | ||
Accenture PLC A | Equities | G1151C101 | 637 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ADOBE INC | Equities | 00724F101 | 352 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AGNC INVESTMENT CORP REIT | Equities | 00123Q104 | 131 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ALLY FINANCIAL INC | Equities | 02005N100 | 280 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | Equities | 02079K107 | 744 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 571 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Amazon.com Inc | Equities | 023135106 | 1,431 | 519 | SH | SOLE | 519 | 0 | 0 | ||
AMCOR PLC | Equities | G0250X107 | 520 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
American Express Common | Equities | 025816109 | 323 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
American Tower Corp New Common | Equities | 03027X100 | 293 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 399 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ANSYS INC COM | Equities | 03662Q105 | 342 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AON PLC | Equities | G0403H108 | 317 | 1,651 | SH | SOLE | 219 | 0 | 1,432 | ||
Apple Inc Common | Equities | 037833100 | 2,004 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 242 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 8,129 | 203,736 | SH | SOLE | 203,736 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 605 | 20,027 | SH | SOLE | 15,470 | 0 | 4,557 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 578 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
Bank Amer Corp Common | Equities | 060505104 | 384 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
Berkshire Hathaway Inc Del Clas | Equities | 084670702 | 503 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Bristol Myers Squibb Common | Equities | 110122108 | 317 | 5,406 | SH | SOLE | 3,906 | 0 | 1,500 | ||
Capital One Finl Corp Common | Equities | 14040H105 | 693 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
Caterpillar Inc. | Equities | 149123101 | 219 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Chevron Corp New Common | Equities | 166764100 | 335 | 3,765 | SH | SOLE | 2,465 | 0 | 1,300 | ||
CHUBB LIMITED COM NPV | Equities | H1467J104 | 230 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 633 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 329 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 296 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
Danaher Corp Common | Equities | 235851102 | 611 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 268 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 421 | 9,432 | SH | SOLE | 7,432 | 0 | 2,000 | ||
Facebook Inc Class A | Equities | 30303M102 | 590 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
General Electric Co | Equities | 369604103 | 173 | 25,450 | SH | SOLE | 24,950 | 0 | 500 | ||
Honeywell Intl Inc Common | Equities | 438516106 | 231 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
IHS MARKIT LTD SHS | Equities | G47567105 | 370 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Equities | 452308109 | 201 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 664 | 11,108 | SH | SOLE | 10,108 | 0 | 1,000 | ||
International Business Machines | Equities | 459200101 | 363 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
INTUIT | Equities | 461202103 | 200 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 | 271 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Equities | 46429B697 | 301 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
iShares Russell 1000 Growth | Equities | 464287614 | 502 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
iShares Russell 1000 Value | Equities | 464287598 | 2,042 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCAP | Equities | 464287499 | 241 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 865 | 6,153 | SH | SOLE | 5,153 | 0 | 1,000 | ||
JP MORGAN GLOBAL BOND OPPORTUNI | Equities | 46641Q852 | 637 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
JP MORGAN GLOBAL BOND OPPORTUNI | Equities | 46641Q852 | 9,292 | 187,045 | SH | SOLE | 187,045 | 0 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 854 | 9,087 | SH | SOLE | 7,037 | 0 | 2,050 | ||
Lilly Eli & Common | Equities | 532457108 | 362 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 221 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Lowes Cos Inc Common | Equities | 548661107 | 211 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Mastercard Cl A | Equities | 57636Q104 | 379 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
McDonalds Corp Common | Equities | 580135101 | 258 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Medtronic Plc | Equities | G5960L103 | 234 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 303 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 2,641 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
MOODYS CORP | Equities | 615369105 | 603 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Navient Corp | Equities | 63938C108 | 86 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 324 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Nike Inc Class B | Equities | 654106103 | 222 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 498 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Paypal Hldgs Inc Common | Equities | 70450Y103 | 289 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
PepsiCo Inc | Equities | 713448108 | 477 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
PERKINELMER INC COM | Equities | 714046109 | 203 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 290 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | Equities | 72201R866 | 1,257 | 22,607 | SH | DFND | 22,607 | 0 | 0 | ||
PRINCIPAL FIN'L GROUP | Equities | 74251V102 | 316 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 425 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
PRUDENTIAL FINL INC | Equities | 744320102 | 296 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
Qualcomm Inc Common | Equities | 747525103 | 296 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
RESMED INC | Equities | 761152107 | 318 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SALESFORCE COM INC | Equities | 79466L302 | 494 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524706 | 289 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524805 | 1,684 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
SCHWAB STRATEGIC US DIVIDEND EQ | Equities | 808524797 | 385 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
SPDR Barclays Bloomberg ST Bd E | Equities | 78464A474 | 944 | 30,132 | SH | DFND | 30,132 | 0 | 0 | ||
SPDR Barclays Bloomberg ST Bd E | Equities | 78464A474 | 46,601 | 1,486,974 | SH | SOLE | 1,486,974 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND E | Equities | 78468R622 | 1,482 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 484 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Spdr Ser Tr Nuveen Bloomberg Ba | Equities | 78468R739 | 2,715 | 54,459 | SH | DFND | 54,459 | 0 | 0 | ||
Spdr Ser Tr Nuveen Bloomberg Ba | Equities | 78468R739 | 18,408 | 369,130 | SH | SOLE | 367,800 | 0 | 1,330 | ||
SPDR SERIES TRUST S&P DIVID ETF | Equities | 78464A763 | 210 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 221 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Texas Instrs Inc Common | Equities | 882508104 | 250 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
The Home Depot Inc | Equities | 437076102 | 638 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Thermo Fisher Scientific Inc Co | Equities | 883556102 | 486 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 272 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 645 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
V F CORP | Equities | 918204108 | 2,311 | 37,925 | SH | DFND | 37,925 | 0 | 0 | ||
V F CORP | Equities | 918204108 | 55 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 294 | 7,427 | SH | DFND | 7,427 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 9,744 | 246,008 | SH | SOLE | 237,896 | 0 | 8,112 | ||
VANGUARD IND FD MID-CAP ETF | Equities | 922908629 | 390 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MK | Equities | 922908769 | 390 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Vanguard Index Funds Vanguard E | Equities | 922908652 | 523 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
Vanguard Index Funds Vanguard E | Equities | 922908652 | 13,042 | 110,212 | SH | SOLE | 110,212 | 0 | 0 | ||
Vanguard Intermediate-Term Bond | Equities | 921937819 | 11,256 | 120,794 | SH | SOLE | 120,794 | 0 | 0 | ||
VANGUARD INTM-TERM GOVT BOND FU | Equities | 92206C706 | 1,657 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
Vanguard Large-Cap ETF | Equities | 922908637 | 2,189 | 15,313 | SH | DFND | 15,313 | 0 | 0 | ||
Vanguard Large-Cap ETF | Equities | 922908637 | 18,296 | 127,951 | SH | SOLE | 127,951 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 10,174 | 187,933 | SH | SOLE | 187,933 | 0 | 0 | ||
Vanguard S&P 500 ETF | Equities | 922908363 | 1,129 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
VANGUARD SHORT-TERM GOV BND | Equities | 92206C102 | 548 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
Vanguard Star Funds Vanguard To | Equities | 921909768 | 1,848 | 37,597 | SH | DFND | 37,597 | 0 | 0 | ||
Vanguard Star Funds Vanguard To | Equities | 921909768 | 46,800 | 951,802 | SH | SOLE | 951,802 | 0 | 0 | ||
Vanguard Tax-managed Intl Fund | Equities | 921943858 | 673 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
Verizon Communications Inc Comm | Equities | 92343V104 | 387 | 7,034 | SH | SOLE | 5,034 | 0 | 2,000 | ||
Visa Common Cl A | Equities | 92826C839 | 786 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
Wal-Mart Stores Common | Equities | 931142103 | 231 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Walt Disney Common | Equities | 254687106 | 385 | 3,459 | SH | SOLE | 3,459 | 0 | 0 |