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 | 3,945 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
ABBOTT LABS | COM | 002824100 | 6,847 | 81,413 | SH | SOLE | 0 | 0 | 81,413 | ||
ABBVIE INC | COM | 00287Y109 | 76 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
ABBVIE INC | COM | 00287Y109 | 2,248 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ADOBE INC | COM | 00724F101 | 267 | 907 | SH | OTR | 0 | 0 | 907 | ||
ADOBE INC | COM | 00724F101 | 337 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 965 | SH | OTR | 0 | 0 | 965 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ALCON INC | ORD SHS | H01301128 | 271 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 1,592 | SH | OTR | 0 | 0 | 1,592 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 595 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ALLSTATE CORP | COM | 020002101 | 509 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ALLSTATE CORP | COM | 020002101 | 200 | 1,969 | SH | OTR | 0 | 0 | 1,969 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 189 | SH | OTR | 0 | 0 | 189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,292 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,699 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 4,470 | SH | OTR | 0 | 0 | 4,470 | ||
ALTRIA GROUP INC | COM | 02209S103 | 563 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
AMAZON COM INC | COM | 023135106 | 3,753 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
AMAZON COM INC | COM | 023135106 | 394 | 208 | SH | OTR | 0 | 0 | 208 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 418 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,467 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 737 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
AMGEN INC | COM | 031162100 | 155 | 841 | SH | OTR | 0 | 0 | 841 | ||
AMGEN INC | COM | 031162100 | 1,854 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
ANADARKO PETE CORP | COM | 032511107 | 339 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ANALOG DEVICES INC | COM | 032654105 | 400 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ANTHEM INC | COM | 036752103 | 460 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
APPLE INC | COM | 037833100 | 3,240 | 16,371 | SH | OTR | 0 | 0 | 16,371 | ||
APPLE INC | COM | 037833100 | 15,330 | 77,455 | SH | SOLE | 0 | 0 | 77,455 | ||
APTARGROUP INC | COM | 038336103 | 385 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 550 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
AT&T INC | COM | 00206R102 | 1,244 | 37,118 | SH | SOLE | 0 | 0 | 37,118 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,150 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | ||
BANK AMER CORP | COM | 060505104 | 387 | 13,359 | SH | OTR | 0 | 0 | 13,359 | ||
BANK AMER CORP | COM | 060505104 | 2,772 | 95,576 | SH | SOLE | 0 | 0 | 95,576 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 655 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
BAXTER INTL INC | COM | 071813109 | 359 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
BB&T CORP | COM | 054937107 | 113 | 2,307 | SH | OTR | 0 | 0 | 2,307 | ||
BB&T CORP | COM | 054937107 | 905 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
BECTON DICKINSON & CO | COM | 075887109 | 409 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,366 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
BLACKROCK INC | COM | 09247X101 | 782 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BOEING CO | COM | 097023105 | 628 | 1,724 | SH | OTR | 0 | 0 | 1,724 | ||
BOEING CO | COM | 097023105 | 1,572 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
BOOKING HLDGS INC | COM | 09857L108 | 347 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BP PLC | SPONSORED ADR | 055622104 | 486 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,192 | 48,333 | SH | SOLE | 0 | 0 | 48,333 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,185 | 50,879 | SH | SOLE | 0 | 0 | 50,879 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 294 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 216 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
CELGENE CORP | COM | 151020104 | 335 | 3,625 | SH | OTR | 0 | 0 | 3,625 | ||
CELGENE CORP | COM | 151020104 | 440 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 221 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 142 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,009 | 40,253 | SH | SOLE | 0 | 0 | 40,253 | ||
CHUBB LIMITED | COM | H1467J104 | 798 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
CIGNA CORP NEW | COM | 125523100 | 206 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
CINCINNATI FINL CORP | COM | 172062101 | 589 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
CISCO SYS INC | COM | 17275R102 | 4,880 | 89,168 | SH | SOLE | 0 | 0 | 89,168 | ||
CISCO SYS INC | COM | 17275R102 | 304 | 5,547 | SH | OTR | 0 | 0 | 5,547 | ||
CITIGROUP INC | COM NEW | 172967424 | 395 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
CITIGROUP INC | COM NEW | 172967424 | 218 | 3,111 | SH | OTR | 0 | 0 | 3,111 | ||
CLOROX CO DEL | COM | 189054109 | 95 | 619 | SH | OTR | 0 | 0 | 619 | ||
CLOROX CO DEL | COM | 189054109 | 151 | 985 | SH | SOLE | 0 | 0 | 985 | ||
COCA COLA CO | COM | 191216100 | 3,487 | 68,478 | SH | SOLE | 0 | 0 | 68,478 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 217 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,931 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,173 | 27,754 | SH | SOLE | 0 | 0 | 27,754 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 8,846 | 1,102,979 | SH | SOLE | 0 | 0 | 1,102,979 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 155 | 785 | SH | OTR | 0 | 0 | 785 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CORNING INC | COM | 219350105 | 292 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
CORTEVA INC | COM | 22052L104 | 95 | 3,201 | SH | OTR | 0 | 0 | 3,201 | ||
CORTEVA INC | COM | 22052L104 | 218 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 192 | 728 | SH | OTR | 0 | 0 | 728 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,109 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
COVIA HLDGS CORP | COM | 22305A103 | 6,075 | 3,099,701 | SH | SOLE | 0 | 0 | 3,099,701 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CSX CORP | COM | 126408103 | 1,779 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
CVS HEALTH CORP | COM | 126650100 | 707 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
DANAHER CORPORATION | COM | 235851102 | 1,586 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
DEERE & CO | COM | 244199105 | 799 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 333 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 294 | 2,105 | SH | OTR | 0 | 0 | 2,105 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,842 | 48,994 | SH | SOLE | 0 | 0 | 48,994 | ||
DOLLAR TREE INC | COM | 256746108 | 356 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
DOMINION ENERGY INC | COM | 25746U109 | 282 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
DOW INC | COM | 260557103 | 158 | 3,201 | SH | OTR | 0 | 0 | 3,201 | ||
DOW INC | COM | 260557103 | 361 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 240 | 3,201 | SH | OTR | 0 | 0 | 3,201 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 569 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
EATON CORP PLC | SHS | G29183103 | 1,236 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
EBAY INC | COM | 278642103 | 113 | 2,871 | SH | OTR | 0 | 0 | 2,871 | ||
EBAY INC | COM | 278642103 | 139 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
EHEALTH INC | COM | 28238P109 | 293 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
EMERSON ELEC CO | COM | 291011104 | 1,640 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 427 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 203 | 14,419 | PRN | SOLE | 0 | 0 | 14,419 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310 | 10,723 | PRN | OTR | 0 | 0 | 10,723 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 357 | 12,375 | PRN | SOLE | 0 | 0 | 12,375 | ||
EOG RES INC | COM | 26875P101 | 242 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 286 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,494 | 176,090 | SH | SOLE | 0 | 0 | 176,090 | ||
FACEBOOK INC | CL A | 30303M102 | 1,385 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
FACEBOOK INC | CL A | 30303M102 | 625 | 3,239 | SH | OTR | 0 | 0 | 3,239 | ||
FEDEX CORP | COM | 31428X106 | 260 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 357 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
FORD MTR CO DEL | COM | 345370860 | 421 | 41,133 | SH | OTR | 0 | 0 | 41,133 | ||
FORD MTR CO DEL | COM | 345370860 | 240 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 128 | 13,559 | SH | OTR | 0 | 0 | 13,559 | ||
FULTON FINL CORP PA | COM | 360271100 | 573 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 2,955 | SH | OTR | 0 | 0 | 2,955 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,336 | 127,191 | SH | SOLE | 0 | 0 | 127,191 | ||
GENERAL MTRS CO | COM | 37045V100 | 182 | 4,732 | SH | OTR | 0 | 0 | 4,732 | ||
GENERAL MTRS CO | COM | 37045V100 | 82 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
GENUINE PARTS CO | COM | 372460105 | 238 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
GLOBAL PMTS INC | COM | 37940X102 | 220 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 267 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 1,656 | SH | OTR | 0 | 0 | 1,656 | ||
HOME DEPOT INC | COM | 437076102 | 6,529 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,163 | SH | OTR | 0 | 0 | 1,163 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,526 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
HP INC | COM | 40434L105 | 460 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,575 | 258,708 | SH | SOLE | 0 | 0 | 258,708 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 980 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
INTEL CORP | COM | 458140100 | 96 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
INTEL CORP | COM | 458140100 | 5,381 | 112,416 | SH | SOLE | 0 | 0 | 112,416 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,046 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,365 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
INTUIT | COM | 461202103 | 210 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,161 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,025 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 72 | 1,706 | SH | OTR | 0 | 0 | 1,706 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 460 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 385 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,709 | 105,541 | SH | SOLE | 0 | 0 | 105,541 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 747 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,034 | 39,546 | SH | SOLE | 0 | 0 | 39,546 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 629 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 784 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,050 | 73,167 | SH | SOLE | 0 | 0 | 73,167 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 400 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,139 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,564 | 95,560 | SH | SOLE | 0 | 0 | 95,560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,608 | 84,419 | SH | SOLE | 0 | 0 | 84,419 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 327 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,182 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 304 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 549 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 533 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 201 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,115 | 99,053 | SH | SOLE | 0 | 0 | 99,053 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 20,416 | 106,419 | SH | SOLE | 0 | 0 | 106,419 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,022 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,074 | 214,112 | SH | SOLE | 0 | 0 | 214,112 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,405 | 79,343 | SH | SOLE | 0 | 0 | 79,343 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,752 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,502 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,126 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 883 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,295 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,636 | 118,775 | SH | SOLE | 0 | 0 | 118,775 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,161 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,377 | 95,015 | SH | SOLE | 0 | 0 | 95,015 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,937 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,693 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,239 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 395 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,884 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 452 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 312 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 329 | 10,875 | SH | OTR | 0 | 0 | 10,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 582 | 4,180 | SH | OTR | 0 | 0 | 4,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,365 | 45,702 | SH | SOLE | 0 | 0 | 45,702 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 548 | 4,898 | SH | OTR | 0 | 0 | 4,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,846 | 177,516 | SH | SOLE | 0 | 0 | 177,516 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 244 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 252 | 8,733 | SH | OTR | 0 | 0 | 8,733 | ||
KEYCORP NEW | COM | 493267108 | 3,991 | 224,860 | SH | SOLE | 0 | 0 | 224,860 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 493 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 314 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
LAM RESEARCH CORP | COM | 512807108 | 207 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 319 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
LILLY ELI & CO | COM | 532457108 | 1,548 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,967 | 72,491 | SH | SOLE | 0 | 0 | 72,491 | ||
LINDE PLC | SHS | G5494J103 | 231 | 1,148 | SH | OTR | 0 | 0 | 1,148 | ||
LINDE PLC | SHS | G5494J103 | 268 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 936 | SH | OTR | 0 | 0 | 936 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,322 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
LOWES COS INC | COM | 548661107 | 1,215 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 388 | 6,062 | PRN | SOLE | 0 | 0 | 6,062 | ||
MARATHON PETE CORP | COM | 56585A102 | 199 | 3,564 | SH | OTR | 0 | 0 | 3,564 | ||
MARATHON PETE CORP | COM | 56585A102 | 213 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
MASTERCARD INC | CL A | 57636Q104 | 282 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,710 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
MCDONALDS CORP | COM | 580135101 | 344 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
MCDONALDS CORP | COM | 580135101 | 3,199 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,324 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
MERCK & CO INC | COM | 58933Y105 | 223 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
MERCK & CO INC | COM | 58933Y105 | 4,348 | 51,849 | SH | SOLE | 0 | 0 | 51,849 | ||
MICROSOFT CORP | COM | 594918104 | 634 | 4,736 | SH | OTR | 0 | 0 | 4,736 | ||
MICROSOFT CORP | COM | 594918104 | 18,318 | 136,743 | SH | SOLE | 0 | 0 | 136,743 | ||
MODINE MFG CO | COM | 607828100 | 278 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 186 | 3,445 | SH | OTR | 0 | 0 | 3,445 | ||
MONDELEZ INTL INC | CL A | 609207105 | 303 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 542 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 635 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
NIKE INC | CL B | 654106103 | 4,056 | 48,318 | SH | SOLE | 0 | 0 | 48,318 | ||
NORDSON CORP | COM | 655663102 | 1,625 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 518 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,501 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,043 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
NVIDIA CORP | COM | 67066G104 | 375 | 2,286 | SH | OTR | 0 | 0 | 2,286 | ||
NVIDIA CORP | COM | 67066G104 | 221 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 671 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 248 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
OMNICOM GROUP INC | COM | 681919106 | 392 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ONEOK INC NEW | COM | 682680103 | 326 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ORACLE CORP | COM | 68389X105 | 70 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
ORACLE CORP | COM | 68389X105 | 1,868 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 269 | 1,582 | SH | OTR | 0 | 0 | 1,582 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 499 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
PAYCHEX INC | COM | 704326107 | 444 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 185 | 1,615 | SH | OTR | 0 | 0 | 1,615 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 877 | 7,668 | PRN | SOLE | 0 | 0 | 7,668 | ||
PEPSICO INC | COM | 713448108 | 330 | 2,515 | SH | OTR | 0 | 0 | 2,515 | ||
PEPSICO INC | COM | 713448108 | 9,278 | 70,753 | SH | SOLE | 0 | 0 | 70,753 | ||
PFIZER INC | COM | 717081103 | 168 | 3,872 | SH | OTR | 0 | 0 | 3,872 | ||
PFIZER INC | COM | 717081103 | 4,874 | 112,522 | SH | SOLE | 0 | 0 | 112,522 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
PHILLIPS 66 | COM | 718546104 | 420 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 607 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
PPG INDS INC | COM | 693506107 | 691 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 160 | 1,459 | SH | OTR | 0 | 0 | 1,459 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,587 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,021 | 87,844 | SH | SOLE | 0 | 0 | 87,844 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,982 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
QUALCOMM INC | COM | 747525103 | 325 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
REGIS CORP MINN | COM | 758932107 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 470 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
RPM INTL INC | COM | 749685103 | 234 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
S&P GLOBAL INC | COM | 78409V104 | 638 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SALESFORCE COM INC | COM | 79466L302 | 80 | 525 | SH | OTR | 0 | 0 | 525 | ||
SALESFORCE COM INC | COM | 79466L302 | 302 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SCHLUMBERGER LTD | COM | 806857108 | 560 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 153 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 96 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 538 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 291 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 215 | 469 | SH | OTR | 0 | 0 | 469 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,084 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
SOLIGENIX INC | COM | 834223307 | 9 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 212 | 4,170 | SH | OTR | 0 | 0 | 4,170 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 632 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 525 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,388 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,286 | 68,490 | SH | SOLE | 0 | 0 | 68,490 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 78 | 776 | SH | OTR | 0 | 0 | 776 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,661 | 194,893 | SH | SOLE | 0 | 0 | 194,893 | ||
SPLUNK INC | COM | 848637104 | 115 | 913 | SH | OTR | 0 | 0 | 913 | ||
SPLUNK INC | COM | 848637104 | 113 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SQUARE INC | CL A | 852234103 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SQUARE INC | CL A | 852234103 | 207 | 2,852 | SH | OTR | 0 | 0 | 2,852 | ||
STARBUCKS CORP | COM | 855244109 | 584 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
STATE STR CORP | COM | 857477103 | 875 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
STRYKER CORP | COM | 863667101 | 321 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
SYSCO CORP | COM | 871829107 | 1,392 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
TARGET CORP | COM | 87612E106 | 149 | 1,724 | SH | OTR | 0 | 0 | 1,724 | ||
TARGET CORP | COM | 87612E106 | 1,238 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 289 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
TESLA INC | COM | 88160R101 | 457 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,920 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
TFS FINL CORP | COM | 87240R107 | 2,971 | 164,442 | SH | SOLE | 0 | 0 | 164,442 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 472 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
TJX COS INC NEW | COM | 872540109 | 287 | 5,432 | SH | OTR | 0 | 0 | 5,432 | ||
TJX COS INC NEW | COM | 872540109 | 685 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 269 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 204 | 421 | SH | SOLE | 0 | 0 | 421 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
UBS GROUP AG | SHS | H42097107 | 237 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 260 | 1,538 | SH | OTR | 0 | 0 | 1,538 | ||
UNION PACIFIC CORP | COM | 907818108 | 667 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 911 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,628 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 335 | 2,569 | SH | OTR | 0 | 0 | 2,569 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 1,032 | SH | OTR | 0 | 0 | 1,032 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,668 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,230 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
US BANCORP DEL | COM NEW | 902973304 | 459 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 233 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 800 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 869 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,817 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,210 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,555 | 212,702 | SH | SOLE | 0 | 0 | 212,702 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,974 | 125,560 | SH | SOLE | 0 | 0 | 125,560 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,157 | 338,685 | SH | SOLE | 0 | 0 | 338,685 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 294 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,638 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,218 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,091 | 60,613 | SH | SOLE | 0 | 0 | 60,613 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 775 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 265 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,360 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 277 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,287 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,789 | 66,876 | SH | SOLE | 0 | 0 | 66,876 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,828 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VISA INC | COM CL A | 92826C839 | 237 | 1,368 | SH | OTR | 0 | 0 | 1,368 | ||
VISA INC | COM CL A | 92826C839 | 2,005 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 496 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
WALMART INC | COM | 931142103 | 2,080 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | ||
WALMART INC | COM | 931142103 | 56 | 507 | SH | OTR | 0 | 0 | 507 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 289 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,301 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
WESTERN UN CO | COM | 959802109 | 308 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 227 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,107 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,038 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
XPRESSPA GROUP INC | COM NEW | 98420U604 | 93 | 47,915 | SH | SOLE | 0 | 0 | 47,915 | ||
YUM BRANDS INC | COM | 988498101 | 620 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 234 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 478 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,334 | 116,002 | SH | SOLE | 0 | 0 | 116,002 |