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 |
Aflac Inc | COM | 001055102 | 155 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AT&T Inc | COM | 00206R102 | 1,246 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Abbott Labs | COM | 002824100 | 1,873 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 448 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
Adobe Systems Inc DE | COM | 00724F101 | 84 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 5 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 9 | 265 | SH | OTR | 265 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 34 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Alibaba.com Ltd. | SPONSORED ADS | 01609W102 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alphabet Inc-CL C | CAP STK CL C | 02079K107 | 93 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Alphabet Inc-CL A | CAP STK CL A | 02079K305 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Alphabet Inc-CL A | CAP STK CL A | 02079K305 | 687 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Escrow Altegrity Inc | COM | 021ESC017 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 101 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 19 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Amazon.com Inc | COM | 023135106 | 975 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc. | COM | 024061103 | 4 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
American Express Co | COM | 025816109 | 57 | 670 | SH | SOLE | 670 | 0 | 0 | ||
American International Group Inc. | COM NEW | 026874784 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 577 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Amphenol Corp | CL A | 032095101 | 597 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Apache Corp. | COM | 037411105 | 53 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 102 | 400 | SH | OTR | 400 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 58 | 230 | SH | SOLE | �� | 0 | 0 | 230 | |
Apple Inc. | COM | 037833100 | 4,078 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 49 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 | 44 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 15 | 145 | SH | OTR | 145 | 0 | 0 | ||
Bank of America | COM | 060505104 | 42 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Bank of America | COM | 060505104 | 120 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 144 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
Baxter Intl Corp | COM | 071813109 | 620 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 313 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 441 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
BHP Billiton | SPONSORED ADS | 088606108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Blackrock Inc. | COM | 09247X101 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Boeing Co. | COM | 097023105 | 408 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Bristol Myers Squibb | COM | 110122108 | 462 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 643 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 174 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS Health Corporation | COM | 126650100 | 1,454 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Capital One Finl Corp | COM | 14040H105 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 131 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Chevron Corp | COM | 166764100 | 1,404 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
Chico's FAS, Inc. | COM | 168615102 | 0 | 200 | SH | OTR | 200 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cisco Systems | COM | 17275R102 | 290 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Citigroup Inc. | COM NEW | 172967424 | 843 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 227 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,142 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | CL A | 192446102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Cognizant Technology Solutions Corp. | CL A | 192446102 | 371 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 68 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Comcast Corp Com CL A | CL A | 20030N101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Comcast Corp Com CL A | CL A | 20030N101 | 29 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Conocophillips Inc. | COM | 20825C104 | 38 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 16 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 254 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Crown Castle Int Corp | COM | 22822V101 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Crown Castle Int Corp | COM | 22822V101 | 388 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 236 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Realty Trust | COM | 253868103 | 922 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Walt Disney Co | COM DISNEY | 254687106 | 1,188 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 88 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 27 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,006 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
Dunkin Brands | COM | 265504100 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 27 | 805 | SH | SOLE | 805 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 26 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Eaton Vance Tax-Adv Dividend Income | COM | 27828G107 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 320 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 60 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Essential Utilities, Inc | COM | 29670G102 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 9 | 117 | SH | OTR | 117 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 55 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,178 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 64 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 15 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fortive Corp | COM | 34959J108 | 523 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 435 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
General Elec | COM | 369604103 | 19 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
General Elec | COM | 369604103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
General Elec | COM | 369604103 | 83 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 23 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Glaxosmithkline PLC-ADR | SPONSORED ADR | 37733W105 | 233 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HCA Healthcare Inc | COM | 40412C101 | 380 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Haliburton Co. | COM | 406216101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Home Depot | COM | 437076102 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Home Depot | COM | 437076102 | 469 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Honeywell Intl Inc | COM | 438516106 | 312 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 42 | 175 | SH | OTR | 175 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 398 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Intel Inc. | COM | 458140100 | 49 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Intel Inc. | COM | 458140100 | 2,017 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 516 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
International Business Machines | COM | 459200101 | 560 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 56 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 17 | 363 | SH | SOLE | 363 | 0 | 0 | ||
iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 | 1,139 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
iShares Dow Jones Dividend ETF | SELECT DIVID ETF | 464287168 | 102 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 143 | 552 | SH | SOLE | 552 | 0 | 0 | ||
iShares Inc MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 22 | 659 | SH | SOLE | 659 | 0 | 0 | ||
iShares Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 3,217 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 266 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
iShares S&P 500 Value Index Fund ETF | S&P 500 VAL ETF | 464287408 | 36 | 375 | SH | SOLE | 0 | 0 | 375 | ||
iShares S&P 500 Value Index Fund ETF | S&P 500 VAL ETF | 464287408 | 2,456 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 1 3 YR TREAS BD | 464287457 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Trust MSCI EAFE Index Fund ETF | MSCI EAFE ETF | 464287465 | 304 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
iShares Russell Midcap Value Index Fd ETF | RUS MDCP VAL ETF | 464287473 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
iShares Russell Midcap Index Fd ETF | RUS MID CAP ETF | 464287499 | 17 | 399 | SH | SOLE | 399 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 40 | 276 | SH | SOLE | 276 | 0 | 0 | ||
iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
iShares S&P Mid Cap Growth ETF | S&P MC 400GR ETF | 464287606 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares S&P Mid Cap Growth ETF | S&P MC 400GR ETF | 464287606 | 66 | 372 | SH | SOLE | 372 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fd ETF | RUS 1000 GRW ETF | 464287614 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Tr Russell 1000 Index Fd ETF | RUS 1000 ETF | 464287622 | 78 | 550 | SH | SOLE | 550 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 20 | 126 | SH | SOLE | 126 | 0 | 0 | ||
iShares Russell 2000 Index Fund ETF | RUSSELL 2000 ETF | 464287655 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
iShares Inc S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 31 | 279 | SH | SOLE | 0 | 0 | 279 | ||
iShares Inc S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 2,552 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 257 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
iShares Inc S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares Inc S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 2,364 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 57 | 413 | SH | SOLE | 413 | 0 | 0 | ||
iShares JP Morgan USD Emerging Bond Fund ETF | JPMORGAN USD EMG | 464288281 | 2,765 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
iShares S&P National AMT-Free Muni Bond Fund ETF | NATIONAL MUN ETF | 464288414 | 90 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 2,166 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
iShares Short Term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 1,192 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 985 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
iShares Floating Rate Note Fund ETF | FLTG RATE NT ETF | 46429B655 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares iBonds Dec 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | 214 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 261 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
iShares iBonds Dec 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | 133 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 | 39 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
iShares iBonds Dec 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | 234 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 1,761 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,970 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
KLA-Tencor Corp. | COM NEW | 482480100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KLA-Tencor Corp. | COM NEW | 482480100 | 520 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 85 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 31 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kroger Corp. | COM | 501044101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 307 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Estee Lauder Co | CL A | 518439104 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Estee Lauder Co | CL A | 518439104 | 949 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lilly Eli & Co | COM | 532457108 | 991 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 21 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Lowes Cos Inc. | COM | 548661107 | 266 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
M&T Bank Corporation | COM | 55261F104 | 774 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 121 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Mastercard Inc. | CL A | 57636Q104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Mastercard Inc. | CL A | 57636Q104 | 222 | 920 | SH | SOLE | 920 | 0 | 0 | ||
McCormick & Co. | COM NON VTG | 579780206 | 13 | 91 | SH | SOLE | 91 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
McDonalds Corp | COM | 580135101 | 1,066 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
Merck & Co. Inc. New | COM | 58933Y105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Merck & Co. Inc. New | COM | 58933Y105 | 316 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,230 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Microchip Technology | COM | 595017104 | 1,215 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
Mondelez Intl Inc. | CL A | 609207105 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Mondelez Intl Inc. | CL A | 609207105 | 633 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 82 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
National Grid PLC-SP ADR | SPONSORED ADR NE | 636274409 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 1 | 123 | SH | OTR | 123 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Nextera Energy Inc | COM | 65339F101 | 171 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Nextera Energy Partners | COM UNIT PART IN | 65341B106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Nike Inc Cl B | CL B | 654106103 | 667 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
Nokia Corp | SPONSORED ADR | 654902204 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Noble Energy Inc | COM | 655044105 | 78 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 46 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 1,020 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 11 | 425 | SH | OTR | 425 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 14 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Oracle Corp. | COM | 68389X105 | 1,296 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Palo Alto Networks Inc | COM | 697435105 | 906 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Paypal Holdings Inc. | COM | 70450Y103 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Paypal Holdings Inc. | COM | 70450Y103 | 986 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Penn National | COM | 707569109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PennyMac Financial Services Inc. | COM | 70932M107 | 7 | 325 | SH | OTR | 325 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 33 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Pepsico Inc | COM | 713448108 | 1,275 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Pfizer Inc | COM | 717081103 | 744 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Phillip Morris Intl, Inc | COM | 718172109 | 91 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 3,190 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 620 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 33 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Procter & Gamble | COM | 742718109 | 1,697 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Prudential Financial Inc. | COM | 744320102 | 51 | 969 | SH | SOLE | 969 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Royal Dutch Shell Class A ADR | SPONS ADR A | 780259206 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Royal Dutch Shell Class A ADR | SPONS ADR A | 780259206 | 406 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 58 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 945 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CNVRT | 78464A359 | 488 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 44 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 217 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SPDR Bloomberg Barclays IG Floating Rate ETF | BLOMBERG BRC INV | 78468R200 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR Bloomberg Barclays IG Floating Rate ETF | BLOMBERG BRC INV | 78468R200 | 813 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 144 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Salesforce.com Inc. | COM | 79466L302 | 426 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SAP AG ADR | SPON ADR | 803054204 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 9 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Charles Schwab Inc | COM | 808513105 | 231 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Shopify Inc - Class A | CL A | 82509L107 | 21 | 50 | SH | OTR | 50 | 0 | 0 | ||
Simon PPTY Group Inc | COM | 828806109 | 20 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Southern Company | COM | 842587107 | 92 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Starbucks Corp | COM | 855244109 | 711 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 391 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Suncor Energy, Inc. | COM | 867224107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T J X Companies | COM | 872540109 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
T J X Companies | COM | 872540109 | 844 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co Ltd ADR | SPONSORED ADS | 874039100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 109 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 156 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
3M Corp | COM | 88579Y101 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
3M Corp | COM | 88579Y101 | 566 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Toronto Dominion Bank Ont Sedol 2897222 | COM NEW | 891160509 | 78 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 256 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 221 | 745 | SH | OTR | 745 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Tyler Technologies | COM | 902252105 | 402 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 23 | 864 | SH | OTR | 864 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
US Bancorp Del | COM NEW | 902973304 | 428 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 19 | 136 | SH | SOLE | 136 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 51 | 544 | SH | OTR | 544 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
United Parcel Service | CL B | 911312106 | 1,025 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 110 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNUM Group | COM | 91529Y106 | 10 | 650 | SH | OTR | 650 | 0 | 0 | ||
UNUM Group | COM | 91529Y106 | 5 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VF Corp | COM | 918204108 | 158 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 70 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Vanguard Int Term Bd Index Fd ETF | INTERMED TERM | 921937819 | 32 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,450 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,030 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
Vanguard FTSE All-World ex- US ETF | ALLWRLD EX US | 922042775 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard FTSE All-World ex- US ETF | ALLWRLD EX US | 922042775 | 606 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Vanguard FTSE Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 2,407 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 33 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Vanguard Utility ETF | UTILITIES ETF | 92204A876 | 119 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 32 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 8,455 | 97,089 | SH | SOLE | 97,089 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 39 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 24 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,599 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 62 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 151 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 34 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 55 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,693 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,636 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vodafone Group PLC ADR New | SPONSORED ADR | 92857W308 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 186 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Wayfair Inc. | CL A | 94419L101 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 222 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | ||
YUM Brands Inc. | COM | 988498101 | 53 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 749 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
Allergan PLC. | SHS | G0177J108 | 92 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Accenture PLC Ireland Shs Cl A | SHS CLASS A | G1151C101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Accenture PLC Ireland Shs Cl A | SHS CLASS A | G1151C101 | 28 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 48 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Medtronic PLC Sedol | SHS | G5960L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Medtronic PLC Sedol | SHS | G5960L103 | 76 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 134 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 10 | 65 | SH | OTR | 65 | 0 | 0 |