0001399794-17-000002.txt : 20170213
0001399794-17-000002.hdr.sgml : 20170213
20170213105800
ACCESSION NUMBER: 0001399794-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Choate Investment Advisors
CENTRAL INDEX KEY: 0001399794
IRS NUMBER: 043337956
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12523
FILM NUMBER: 17596870
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-248-5000
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: CHOATE INVESTMENT ADVISORS
DATE OF NAME CHANGE: 20150512
FORMER COMPANY:
FORMER CONFORMED NAME: Choate Investment Advisors
DATE OF NAME CHANGE: 20070517
13F-HR
1
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0001399794
XXXXXXXX
12-31-2016
12-31-2016
Choate Investment Advisors
TWO INTERNATIONAL PLACE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12523
N
TODD M. MILLAY
MANAGING DIRECTOR
617-248-4770
TODD M. MILLAY
BOSTON
MA
02-13-2017
0
242
1538985
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INFORMATION TABLE
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COM
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COM
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SOLE
27512
0
16264
NORFOLK SOUTHERN CORP
COM
655844108
574824
5319
SH
SOLE
955
0
4364
NORFOLK SOUTHERN CORP
COM
655844108
70246
650
SH
OTR
0
0
650
NORTHROP GRUMMAN CORPORATION
COM
666807102
1140572
4904
SH
SOLE
11
0
4893
NORTHROP GRUMMAN CORPORATION
COM
666807102
232580
1000
SH
OTR
1000
0
0
NVIDIA CORP
COM
67066G104
1015524
9514
SH
SOLE
4600
0
4914
O REILLY AUTOMOTIVE INC
COM
67103H107
248899
894
SH
SOLE
0
0
894
ORACLE CORPORATION
COM
68389X105
1641008
42679
SH
SOLE
33354
0
9325
PALO ALTO NETWORKS
COM
697435105
398659
3188
SH
SOLE
1719
0
1469
PAYCHEX INC
COM
704326107
649833
10674
SH
SOLE
5481
0
5193
PEPSICO INC
COM
713448108
3093909
29570
SH
SOLE
5562
0
24008
PEPSICO INC
COM
713448108
107246
1025
SH
OTR
1025
0
0
PFIZER INC
COM
717081103
6162560
189734
SH
SOLE
50404
0
139330
PFIZER INC
COM
717081103
9744
300
SH
OTR
0
0
300
PHILIP MORRIS INTERNATIONAL
COM
718172109
922494
10083
SH
SOLE
6683
0
3400
PHILIP MORRIS INTERNATIONAL
COM
718172109
264132
2887
SH
OTR
2587
0
300
PNC FINANCIAL SERVICES GROUP
COM
693475105
869481
7434
SH
SOLE
2971
0
4463
PPL CORPORATION
COM
69351T106
239678
7039
SH
SOLE
2740
0
4299
PROCTER & GAMBLE CO
COM
742718109
10114572
120297
SH
SOLE
24808
0
95489
PROCTER & GAMBLE CO
COM
742718109
730823
8692
SH
OTR
7057
0
1635
PROGRESS SOFTWARE CORP
COM
743312100
2730111
85503
SH
SOLE
0
0
85503
PROGRESSIVE CORP OHIO
COM
743315103
344705
9710
SH
SOLE
0
0
9710
PROGRESSIVE CORP OHIO
COM
743315103
43168
1216
SH
OTR
0
0
1216
PRUDENTIAL FINL INC
COM
744320102
325292
3126
SH
SOLE
3026
0
100
PRUDENTIAL FINL INC
COM
744320102
41624
400
SH
OTR
400
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
296014
6746
SH
SOLE
1252
0
5494
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
21282
485
SH
OTR
485
0
0
QUALCOMM INC
COM
747525103
413564
6343
SH
SOLE
1134
0
5209
QUALCOMM INC
COM
747525103
56072
860
SH
OTR
220
0
640
RAYTHEON COMPANY
COM NEW
755111507
378714
2667
SH
SOLE
1124
0
1543
REYNOLDS AMERICAN INC
COM
761713106
388974
6941
SH
SOLE
828
0
6113
ROCKWELL COLLINS
COM
774341101
210380
2268
SH
SOLE
1607
0
661
ROPER TECHNOLOGIES INC
COM
776696106
397467
2171
SH
SOLE
409
0
1762
S&P GLOBAL INC
COM
78409V104
1319516
12270
SH
SOLE
176
0
12094
SCRIPPS NETWORKS INTERACT INC CL A
CL A COM
811065101
314028
4400
SH
SOLE
2641
0
1759
SKYWORKS SOLUTIONS INC
COM
83088M102
1603473
21477
SH
SOLE
3657
0
17820
SKYWORKS SOLUTIONS INC
COM
83088M102
31133
417
SH
OTR
113
0
304
STANDEX INTL CORP
COM
854231107
4418943
50301
SH
SOLE
10000
0
40301
STANLEY BLACK & DECKER INC
COM
854502101
578267
5042
SH
SOLE
3871
0
1171
STAPLES INC
COM
855030102
189960
20990
SH
SOLE
20990
0
0
STATE STREET CORP
COM
857477103
903184
11621
SH
SOLE
4861
0
6760
STATE STREET CORP
COM
857477103
57901
745
SH
OTR
0
0
745
STERICYCLE INC
COM
858912108
324030
4206
SH
SOLE
2355
0
1851
STRYKER CORPORATION
COM
863667101
1242789
10373
SH
SOLE
4263
0
6110
T ROWE PRICE GROUP INC
COM
74144T108
247605
3290
SH
SOLE
2740
0
550
T ROWE PRICE GROUP INC
COM
74144T108
116277
1545
SH
OTR
1545
0
0
TARGET CORP
COM
87612E106
3962899
54865
SH
SOLE
21432
0
33433
TARGET CORP
COM
87612E106
94332
1306
SH
OTR
935
0
371
THERMO FISHER SCIENTIFIC INC
COM
883556102
468170
3318
SH
SOLE
313
0
3005
TIME WARNER INC
COM NEW
887317303
682467
7070
SH
SOLE
1769
0
5301
TJX COS INC
COM
872540109
2315732
30823
SH
SOLE
248
0
30575
TJX COS INC
COM
872540109
31404
418
SH
OTR
0
0
418
TORCHMARK CORP
COM
891027104
509460
6907
SH
SOLE
0
0
6907
TORCHMARK CORP
COM
891027104
154896
2100
SH
OTR
0
0
2100
TRAVELERS COMPANIES INC
COM
89417E109
776510
6343
SH
SOLE
2333
0
4010
TYSON FOODS INC CL A
CL A
902494103
459948
7457
SH
SOLE
5675
0
1782
UNION PAC CORP
COM
907818108
1866655
18004
SH
SOLE
3888
0
14116
UNION PAC CORP
COM
907818108
85536
825
SH
OTR
825
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4845862
44206
SH
SOLE
6827
0
37379
UNITED TECHNOLOGIES CORP
COM
913017109
228338
2083
SH
OTR
1805
0
278
UNITEDHEALTH GROUP INC
COM
91324P102
355929
2224
SH
SOLE
1503
0
721
UNUM GROUP
COM
91529Y106
545567
12419
SH
SOLE
3933
0
8486
US BANCORP NEW
COM NEW
902973304
3253622
63337
SH
SOLE
26873
0
36464
US BANCORP NEW
COM NEW
902973304
47517
925
SH
OTR
285
0
640
V.F. CORP
COM
918204108
968036
18145
SH
SOLE
0
0
18145
V.F. CORP
COM
918204108
18726
351
SH
OTR
0
0
351
VALERO ENERGY CORP
COM
91913Y100
331147
4847
SH
SOLE
3816
0
1031
VERIZON COMMUNICATIONS
COM
92343V104
4142502
77604
SH
SOLE
23389
0
54215
VERIZON COMMUNICATIONS
COM
92343V104
567376
10629
SH
OTR
9024
0
1605
WAL MART STORES INC
COM
931142103
1428088
20661
SH
SOLE
2670
0
17991
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2759715
33346
SH
SOLE
3772
0
29574
WASTE MANAGEMENT INC
COM
94106L109
227054
3202
SH
SOLE
202
0
3000
WELLS FARGO & CO
COM
949746101
5454237
98970
SH
SOLE
33454
0
65516
WELLS FARGO & CO
COM
949746101
342839
6221
SH
OTR
5574
0
647
WORKDAY INC-A
CL A
98138H101
326022
4933
SH
SOLE
4575
0
358
YUM CHINA HOLDINGS INC
COM
98850P109
313962
12020
SH
SOLE
1226
0
10794
YUM CHINA HOLDINGS INC
COM
98850P109
2769
106
SH
OTR
0
0
106
YUM! BRANDS INC
COM
988498101
674781
10655
SH
SOLE
1226
0
9429
YUM! BRANDS INC
COM
988498101
6713
106
SH
OTR
0
0
106
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1180195
11436
SH
SOLE
993
0
10443
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
56347
546
SH
OTR
115
0
431
3M CO
COM
88579Y101
4361751
24426
SH
SOLE
4576
0
19850
3M CO
COM
88579Y101
210355
1178
SH
OTR
300
0
878
BHP BILLITON LTD SPONS ADR
SPONSORED ADR
088606108
9589
268
SH
SOLE
268
0
0
BHP BILLITON LTD SPONS ADR
SPONSORED ADR
088606108
279764
7819
SH
OTR
7819
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
637778
17062
SH
SOLE
734
0
16328
BP PLC SPONS ADR
SPONSORED ADR
055622104
41155
1101
SH
OTR
0
0
1101
CHINA MOBILE LIMITED SPONS ADR
SPONSORED ADR
16941M109
209720
4000
SH
SOLE
0
0
4000
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
461078
4436
SH
SOLE
3901
0
535
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
29103
280
SH
OTR
90
0
190
GLAXO SMITHKLINE SPONS ADR
SPONSORED ADR
37733W105
1681616
43667
SH
SOLE
12151
0
31516
ROYAL DUTCH SHELL SPONS ADR
SPONS ADR A
780259206
270269
4970
SH
SOLE
400
0
4570
TEVA PHARMACEUTICAL INDS SPONS ADR
ADR
881624209
1299055
35836
SH
SOLE
621
0
35215
TEVA PHARMACEUTICAL INDS SPONS ADR
ADR
881624209
42376
1169
SH
OTR
95
0
1074
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1161461
9916
SH
SOLE
6635
0
3281
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
216691
1850
SH
OTR
1850
0
0
ALLERGAN PLC
SHS
G0177J108
520195
2477
SH
SOLE
781
0
1696
ALLERGAN PLC
SHS
G0177J108
153517
731
SH
OTR
731
0
0
CHUBB LTD
COM
H1467J104
368747
2791
SH
SOLE
858
0
1933
EATON CORP PLC
SHS
G29183103
430785
6421
SH
SOLE
2993
0
3428
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
256568
2991
SH
SOLE
108
0
2883
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
27021
315
SH
OTR
315
0
0
MEDTRONIC PLC
SHS
G5960L103
820498
11519
SH
SOLE
10189
0
1330
SCHLUMBERGER LTD
COM
806857108
1100752
13112
SH
SOLE
3852
0
9260
SCHLUMBERGER LTD
COM
806857108
83950
1000
SH
OTR
1000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
285435
7478
SH
SOLE
1939
0
5539
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
254036
4618
SH
SOLE
3498
0
1120
DANAHER CORP CONV Z-CPN 1/22/21
NOTE 1/2
235851AF9
62449
21000
SH
SOLE
0
0
0
EPR PROPERTIES REIT
COM SH BEN INT
26884U109
328850
4582
SH
SOLE
0
0
0
FRANKLIN STREET PROPERTIES CORP REIT
COM
35471R106
518465
40005
SH
SOLE
0
0
0
FIRST TR DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
330895
4145
SH
SOLE
0
0
0
FLEXSHARES MORNINGSTAR US MA
MORNSTAR USMKT
33939L100
246407
2563
SH
SOLE
0
0
0
GLOBAL X MSCI COLOMBIA ETF
GLBX MSCI COLUM
37950E200
215369
23615
SH
SOLE
0
0
0
GOLDMAN ACTIVEBETA US LC ETF
EQUITY ETF
381430503
2272341
51225
SH
SOLE
0
0
0
GOLDMAN SACHS ACTIVEBETA EM
ACTIVEBETA EME
381430206
74663397
2790112
SH
SOLE
0
0
0
GOLDMAN SACHS ACTIVEBETA EM
ACTIVEBETA EME
381430206
15922
595
SH
OTR
0
0
0
GOLDMAN SACHS ACTIVEBETA INT
ACTIVEBETA INT
381430107
1223481
50225
SH
SOLE
0
0
0
GUGGENHEIM S&P GLOBAL WATER INDX ETF
GUGG S&P GBL WTR
18383Q507
45608508
1603111
SH
SOLE
0
0
0
GUGGENHEIM S&P GLOBAL WATER INDX ETF
GUGG S&P GBL WTR
18383Q507
59318
2085
SH
OTR
0
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
4517255
84230
SH
OTR
0
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
10344046
243676
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
8875234
209075
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
623993
3774
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
29940304
217716
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
20078
146
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
454748663
2021195
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
502853
2235
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
1221380
13790
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
234711
2650
SH
OTR
0
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
U.S. TECH ETF
464287721
53391
444
SH
SOLE
0
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
U.S. TECH ETF
464287721
180375
1500
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
14367434
317723
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
18724610
324348
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
66967
1160
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
2402071
68611
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
85775
2450
SH
OTR
0
0
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
200082
4095
SH
SOLE
0
0
0
ISHARES MSCI RUSSIA CAPPED ETF
MSCI RUS ETF NEW
46434G798
203299
6065
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
479345
2680
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
2226963
17893
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
759896
7244
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
665458
5940
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
2705361
20062
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
101138
750
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
535632
4398
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
322744
2650
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
214115
2112
SH
SOLE
0
0
0
ISHARES TR MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
945160
14840
SH
SOLE
0
0
0
POWERSHARES BUYBACK ACHIEVERS
DYNA BUYBK ACH
73935X286
3499401
69350
SH
SOLE
0
0
0
POWERSHARES FTSE INTL LO BET
FTSE INTL LOW
73937B480
139299327
5690332
SH
SOLE
0
0
0
POWERSHARES FTSE INTL LO BET
FTSE INTL LOW
73937B480
289623
11831
SH
OTR
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
245135
2069
SH
SOLE
0
0
0
POWERSHARES RAFI US 1000
FTSE RAFI 1000
73935X583
62935311
632198
SH
SOLE
0
0
0
POWERSHARES RAFI US 1000
FTSE RAFI 1000
73935X583
18915
190
SH
OTR
0
0
0
POWERSHARES RUSS LOW BETA EQ
RUSEL 1000 LOW
73937B472
147554056
5446809
SH
SOLE
0
0
0
POWERSHARES RUSS LOW BETA EQ
RUSEL 1000 LOW
73937B472
385707
14238
SH
OTR
0
0
0
POWERSHARES S&P INT DEV LOW
INTL DEV LOWVL
73937B688
663886
23327
SH
SOLE
0
0
0
POWERSHARES S&P INT DEV LOW
INTL DEV LOWVL
73937B688
1565
55
SH
OTR
0
0
0
SPDR DJ WILSHIRE INTL REAL ESTATE
DJ INTL RL ETF
78463X863
196925
5458
SH
SOLE
0
0
0
SPDR DJ WILSHIRE INTL REAL ESTATE
DJ INTL RL ETF
78463X863
14793
410
SH
OTR
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
64341
587
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2282190
20821
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
389298
4550
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
68448
800
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
57878150
191821
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
83277
276
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
19418498
86872
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
7824
35
SH
OTR
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
192288
20478
SH
OTR
0
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
471462
9749
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
4896572
57485
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
93698
1100
SH
OTR
0
0
0
VANGUARD FTSE ALL WORLD X-US SC
FTSE SMCAP ETF
922042718
1376975
14644
SH
SOLE
0
0
0
VANGUARD FTSE ALL WORLD X-US SC
FTSE SMCAP ETF
922042718
71463
760
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
15042093
411661
SH
SOLE
0
0
0
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YLD
921946406
589112
7775
SH
SOLE
0
0
0
VANGUARD REIT ETF
REIT ETF
922908553
845025
10239
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
885502
4313
SH
SOLE
0
0
0
VANGUARD TOT WORLD STK INDEX
TT WRLD ST ETF
922042742
875411
14351
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
344576
2988
SH
SOLE
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
210297
4245
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
698339
55556
SH
SOLE
0
0
0
EATON VANCE SR FLTG RATE TR
COM
27828Q105
747238
50729
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR ETF
1-3 YR TR BD ETF
464287457
220077
2606
SH
OTR
0
0
0
SPDR BLOOMBERG BARCLAYS EMERG MARKET
BLOMBRG BRC EMRG
78464A391
11221784
422189
SH
SOLE
0
0
0
VANGUARD LONG-TERM GOV BOND
LONG-TERM GOV
92206C847
5268909
71501
SH
SOLE
0
0
0
VANGUARD LONG-TERM GOV BOND
LONG-TERM GOV
92206C847
15254
207
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
21576989
267075
SH
SOLE
0
0
0
INVESCO TRUST FOR INVESTMENT
COM
46131T101
277409
20905
SH
SOLE
0
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
386094
3569
SH
SOLE
0
0
0