0001398344-17-013371.txt : 20171020
0001398344-17-013371.hdr.sgml : 20171020
20171020143257
ACCESSION NUMBER: 0001398344-17-013371
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171020
DATE AS OF CHANGE: 20171020
EFFECTIVENESS DATE: 20171020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AUA CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001706915
IRS NUMBER: 454183197
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18088
FILM NUMBER: 171146807
BUSINESS ADDRESS:
STREET 1: 2331 MARKET STREET, SUITE L
CITY: CAMP HILL
STATE: PA
ZIP: 17011
BUSINESS PHONE: 7176359220
MAIL ADDRESS:
STREET 1: 2331 MARKET STREET, SUITE L
CITY: CAMP HILL
STATE: PA
ZIP: 17011
13F-HR
1
primary_doc.xml
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0001706915
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09-30-2017
09-30-2017
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AUA CAPITAL MANAGEMENT, LLC
2331 Market Street, Suite L
Camp Hill
PA
17011
13F HOLDINGS REPORT
028-18088
N
Michael E. Salerno
Member
717-635-9220
/s/ Michael E. Salerno
Camp Hill
PA
10-20-2017
1
236
108789
1
BANK OF AMERICA CORP /DE/
INFORMATION TABLE
2
fp0028639_13fhr-table.xml
13F INFORMATION TABLE
AMAZON COM INC
COM
023135106
48
50
SH
SOLE
0
0
50
AMAZON COM INC
COM
023135106
1101
1145
SH
OTR
1
0
0
1145
CERNER CORP
COM
156782104
265
3720
SH
OTR
1
0
0
3720
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
355
6000
SH
OTR
1
0
0
6000
STARBUCKS CORP
COM
855244109
26
476
SH
SOLE
0
0
476
STARBUCKS CORP
COM
855244109
102
1900
SH
OTR
1
0
0
1900
SEMPRA ENERGY
COM
816851109
9
75
SH
OTR
1
0
0
75
JOHNSON & JOHNSON
COM
478160104
28
217
SH
SOLE
0
0
217
JOHNSON & JOHNSON
COM
478160104
395
3042
SH
OTR
1
0
0
3042
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
768
7168
SH
SOLE
0
0
7168
COSTCO WHSL CORP NEW
COM
22160K105
123
750
SH
OTR
1
0
0
750
ISHARES TR
MSCI EMG MKT ETF
464287234
2082
46467
SH
SOLE
0
0
46467
GOLDMAN SACHS GROUP INC
COM
38141G104
315
1329
SH
SOLE
0
0
1329
GOLDMAN SACHS GROUP INC
COM
38141G104
345
1455
SH
OTR
1
0
0
1455
SPDR SERIES TRUST
S&P PHARMAC
78464A722
23
550
SH
OTR
1
0
0
550
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1677
34515
SH
SOLE
0
0
34515
CALATLANTIC GROUP INC
COM
128195104
10
261
SH
SOLE
0
0
261
BOSTON SCIENTIFIC CORP
COM
101137107
365
12500
SH
OTR
1
0
0
12500
PROCTER AND GAMBLE CO
COM
742718109
229
2518
SH
OTR
1
0
0
2518
COCA COLA CO
COM
191216100
9
198
SH
SOLE
0
0
198
COCA COLA CO
COM
191216100
126
2802
SH
OTR
1
0
0
2802
BB&T CORP
COM
054937107
314
6690
SH
OTR
1
0
0
6690
UNITED PARCEL SERVICE INC
CL B
911312106
271
2258
SH
OTR
1
0
0
2258
VANGUARD INDEX FDS
REIT ETF
922908553
84
1015
SH
SOLE
0
0
1015
VANGUARD INDEX FDS
REIT ETF
922908553
156
1875
SH
OTR
1
0
0
1875
ATWOOD OCEANICS INC
COM
050095108
9
1000
SH
SOLE
0
0
1000
INTEL CORP
COM
458140100
200
5250
SH
OTR
1
0
0
5250
MEDTRONIC PLC
SHS
G5960L103
31
400
SH
OTR
1
0
0
400
LAUDER ESTEE COS INC
CL A
518439104
235
2180
SH
OTR
1
0
0
2180
MERCK & CO INC
COM
58933Y105
130
2030
SH
SOLE
0
0
2030
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25840
102853
SH
SOLE
0
0
102853
VERSUM MATLS INC
COM
92532W103
10
269
SH
OTR
1
0
0
269
MASTERCARD INCORPORATED
CL A
57636Q104
487
3450
SH
OTR
1
0
0
3450
ADIENT PLC
ORD SHS
G0084W101
2
20
SH
SOLE
0
0
20
AVNET INC
COM
053807103
9
230
SH
SOLE
0
0
230
ALASKA AIR GROUP INC
COM
011659109
9
123
SH
SOLE
0
0
123
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24
327
SH
SOLE
0
0
327
SMUCKER J M CO
COM NEW
832696405
84
800
SH
SOLE
0
0
800
CORNING INC
COM
219350105
70
2350
SH
OTR
1
0
0
2350
BANK NEW YORK MELLON CORP
COM
064058100
52
980
SH
SOLE
0
0
980
VERIZON COMMUNICATIONS INC
COM
92343V104
85
1720
SH
SOLE
0
0
1720
VERIZON COMMUNICATIONS INC
COM
92343V104
327
6600
SH
OTR
1
0
0
6600
CHUBB LIMITED
COM
H1467J104
7
52
SH
SOLE
0
0
52
CHUBB LIMITED
COM
H1467J104
172
1208
SH
OTR
1
0
0
1208
PULTE GROUP INC
COM
745867101
44
1600
SH
OTR
1
0
0
1600
PEPSICO INC
COM
713448108
88
793
SH
SOLE
0
0
793
PEPSICO INC
COM
713448108
253
2271
SH
OTR
1
0
0
2271
ISHARES TR
1 3 YR TREAS BD
464287457
5290
62640
SH
SOLE
0
0
62640
KIMBERLY CLARK CORP
COM
494368103
32
275
SH
OTR
1
0
0
275
TE CONNECTIVITY LTD
REG SHS
H84989104
31
378
SH
SOLE
0
0
378
TE CONNECTIVITY LTD
REG SHS
H84989104
33
394
SH
OTR
1
0
0
394
HONEYWELL INTL INC
COM
438516106
288
2033
SH
OTR
1
0
0
2033
US BANCORP DEL
COM NEW
902973304
109
2037
SH
SOLE
0
0
2037
US BANCORP DEL
COM NEW
902973304
126
2350
SH
OTR
1
0
0
2350
BP PLC
SPONSORED ADR
055622104
2
50
SH
SOLE
0
0
50
HOME DEPOT INC
COM
437076102
232
1420
SH
SOLE
0
0
1420
HOME DEPOT INC
COM
437076102
349
2135
SH
OTR
1
0
0
2135
SUNCOR ENERGY INC NEW
COM
867224107
7
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROCESSING IN
COM
053015103
15
133
SH
SOLE
0
0
133
AUTOMATIC DATA PROCESSING IN
COM
053015103
142
1296
SH
OTR
1
0
0
1296
ANDEAVOR
COM
03349M105
10
95
SH
SOLE
0
0
95
SPDR GOLD TRUST
GOLD SHS
78463V107
1756
14445
SH
SOLE
0
0
14445
AMERISOURCEBERGEN CORP
COM
03073E105
152
1840
SH
SOLE
0
0
1840
BECTON DICKINSON & CO
COM
075887109
49
250
SH
OTR
1
0
0
250
BECTON DICKINSON & CO
COM
075887109
122
621
SH
SOLE
0
0
621
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
0
4
SH
SOLE
0
0
4
KEYCORP NEW
COM
493267108
37
1950
SH
SOLE
0
0
1950
REGIONS FINL CORP NEW
COM
7591EP100
0
6
SH
SOLE
0
0
6
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
606
9697
SH
SOLE
0
0
9697
ISHARES TR
U.S. REAL ES ETF
464287739
16
201
SH
SOLE
0
0
201
WHIRLPOOL CORP
COM
963320106
191
1035
SH
OTR
1
0
0
1035
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
219
4050
SH
OTR
1
0
0
4050
GALLAGHER ARTHUR J & CO
COM
363576109
15
241
SH
SOLE
0
0
241
ISHARES TR
CORE S&P SCP ETF
464287804
1664
22426
SH
SOLE
0
0
22426
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
334
1820
SH
OTR
1
0
0
1820
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3166
39514
SH
SOLE
0
0
39514
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1636
18594
SH
SOLE
0
0
18594
ALPHABET INC
CAP STK CL A
02079K305
117
120
SH
OTR
1
0
0
120
ALPHABET INC
CAP STK CL A
02079K305
155
159
SH
SOLE
0
0
159
GRAPHIC PACKAGING HLDG CO
COM
388689101
11
772
SH
SOLE
0
0
772
COMCAST CORP NEW
CL A
20030N101
13
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
276
3700
SH
OTR
1
0
0
3700
VALERO ENERGY CORP NEW
COM
91913Y100
11
141
SH
SOLE
0
0
141
VALERO ENERGY CORP NEW
COM
91913Y100
323
4205
SH
OTR
1
0
0
4205
SCHLUMBERGER LTD
COM
806857108
3
39
SH
SOLE
0
0
39
SCHLUMBERGER LTD
COM
806857108
230
3297
SH
OTR
1
0
0
3297
CVS HEALTH CORP
COM
126650100
37
450
SH
OTR
1
0
0
450
CVS HEALTH CORP
COM
126650100
215
2646
SH
SOLE
0
0
2646
MASCO CORP
COM
574599106
14
350
SH
SOLE
0
0
350
SIMON PPTY GROUP INC NEW
COM
828806109
24
150
SH
OTR
1
0
0
150
AMERIPRISE FINL INC
COM
03076C106
259
1743
SH
SOLE
0
0
1743
NEXTERA ENERGY INC
COM
65339F101
13
90
SH
SOLE
0
0
90
NIKE INC
CL B
654106103
49
945
SH
OTR
1
0
0
945
AGRIUM INC
COM
008916108
12
111
SH
SOLE
0
0
111
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
119
4596
SH
SOLE
0
0
4596
NXP SEMICONDUCTORS N V
COM
N6596X109
322
2850
SH
OTR
1
0
0
2850
AMDOCS LTD
SHS
G02602103
12
181
SH
SOLE
0
0
181
MANPOWERGROUP INC
COM
56418H100
14
116
SH
SOLE
0
0
116
UNITED CONTL HLDGS INC
COM
910047109
11
175
SH
SOLE
0
0
175
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
50
500
SH
OTR
1
0
0
500
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
8
500
SH
SOLE
0
0
500
ARROW ELECTRS INC
COM
042735100
15
181
SH
SOLE
0
0
181
WESTERN UN CO
COM
959802109
11
551
SH
SOLE
0
0
551
GENERAL MTRS CO
COM
37045V100
12
291
SH
SOLE
0
0
291
LILLY ELI & CO
COM
532457108
17
200
SH
OTR
1
0
0
200
HASBRO INC
COM
418056107
14
147
SH
SOLE
0
0
147
AIR PRODS & CHEMS INC
COM
009158106
82
539
SH
OTR
1
0
0
539
ISHARES TR
RUSSELL 2000 ETF
464287655
1426
9622
SH
SOLE
0
0
9622
SYSCO CORP
COM
871829107
196
3637
SH
SOLE
0
0
3637
CHIPOTLE MEXICAN GRILL INC
COM
169656105
70
226
SH
SOLE
0
0
226
DICKS SPORTING GOODS INC
COM
253393102
8
283
SH
SOLE
0
0
283
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
225
3160
SH
SOLE
0
0
3160
EATON VANCE CORP
COM NON VTG
278265103
0
9
SH
SOLE
0
0
9
VISA INC
COM CL A
92826C839
141
1340
SH
OTR
1
0
0
1340
IRON MTN INC NEW
COM
46284V101
39
1000
SH
OTR
1
0
0
1000
FACEBOOK INC
CL A
30303M102
378
2210
SH
OTR
1
0
0
2210
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
22
700
SH
SOLE
0
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
8
100
SH
SOLE
0
0
100
BANCO SANTANDER SA
ADR
05964H105
12
1769
SH
SOLE
0
0
1769
PALO ALTO NETWORKS INC
COM
697435105
58
400
SH
OTR
1
0
0
400
CELGENE CORP
COM
151020104
196
1345
SH
SOLE
0
0
1345
CELGENE CORP
COM
151020104
510
3500
SH
OTR
1
0
0
3500
BROADCOM LTD
SHS
Y09827109
340
1400
SH
SOLE
0
0
1400
MONDELEZ INTL INC
CL A
609207105
146
3590
SH
OTR
1
0
0
3590
JOHNSON CTLS INTL PLC
SHS
G51502105
8
209
SH
SOLE
0
0
209
METLIFE INC
COM
59156R108
9
166
SH
SOLE
0
0
166
BARCLAYS PLC
ADR
06738E204
21
2020
SH
SOLE
0
0
2020
DEUTSCHE BANK AG
NAMEN AKT
D18190898
32
1875
SH
SOLE
0
0
1875
ISHARES TR
CORE MSCI TOTAL
46432F834
71
1161
SH
SOLE
0
0
1161
NOVARTIS A G
SPONSORED ADR
66987V109
8
98
SH
SOLE
0
0
98
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
115
3664
SH
SOLE
0
0
3664
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39
286
SH
OTR
1
0
0
286
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
203
1500
SH
SOLE
0
0
1500
MOHAWK INDS INC
COM
608190104
13
52
SH
SOLE
0
0
52
KROGER CO
COM
501044101
45
2250
SH
OTR
1
0
0
2250
BARD C R INC
COM
067383109
337
1052
SH
SOLE
0
0
1052
EOG RES INC
COM
26875P101
288
2981
SH
OTR
1
0
0
2981
GRAINGER W W INC
COM
384802104
10
58
SH
SOLE
0
0
58
GRAINGER W W INC
COM
384802104
63
353
SH
OTR
1
0
0
353
ABBVIE INC
COM
00287Y109
268
3012
SH
OTR
1
0
0
3012
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1937
23637
SH
SOLE
0
0
23637
LENNOX INTL INC
COM
526107107
14
79
SH
SOLE
0
0
79
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
12
500
SH
SOLE
0
0
500
CELANESE CORP DEL
COM SER A
150870103
15
147
SH
SOLE
0
0
147
CGG
SPON ADR NEW
12531Q204
6
1000
SH
SOLE
0
0
1000
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
20
150
SH
SOLE
0
0
150
STRYKER CORP
COM
863667101
366
2580
SH
SOLE
0
0
2580
RAYTHEON CO
COM NEW
755111507
41
220
SH
OTR
1
0
0
220
GENERAL DYNAMICS CORP
COM
369550108
82
397
SH
OTR
1
0
0
397
GENERAL DYNAMICS CORP
COM
369550108
150
732
SH
SOLE
0
0
732
MCDONALDS CORP
COM
580135101
128
815
SH
OTR
1
0
0
815
TEMPUR SEALY INTL INC
COM
88023U101
9
141
SH
SOLE
0
0
141
CISCO SYS INC
COM
17275R102
42
1250
SH
OTR
1
0
0
1250
CISCO SYS INC
COM
17275R102
305
9078
SH
SOLE
0
0
9078
ISHARES TR
RUS MID CAP ETF
464287499
73
368
SH
SOLE
0
0
368
JETBLUE AIRWAYS CORP
COM
477143101
8
438
SH
SOLE
0
0
438
NEWS CORP NEW
CL A
65249B109
25
1880
SH
SOLE
0
0
1880
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
119
2095
SH
SOLE
0
0
2095
ISHARES TR
U.S. CNSM GD ETF
464287812
177
1464
SH
SOLE
0
0
1464
ISHARES TR
NASDAQ BIOTECH
464287556
133
400
SH
OTR
1
0
0
400
GENERAL ELECTRIC CO
COM
369604103
1
49
SH
SOLE
0
0
49
GENERAL ELECTRIC CO
COM
369604103
201
8300
SH
OTR
1
0
0
8300
ISHARES TR
IBOXX HI YD ETF
464288513
2253
25380
SH
SOLE
0
0
25380
TIME WARNER INC
COM NEW
887317303
63
617
SH
SOLE
0
0
617
WELLS FARGO CO NEW
COM
949746101
103
1867
SH
SOLE
0
0
1867
WELLS FARGO CO NEW
COM
949746101
350
6351
SH
OTR
1
0
0
6351
SIGNET JEWELERS LIMITED
SHS
G81276100
5
80
SH
SOLE
0
0
80
ECOLAB INC
COM
278865100
21
160
SH
SOLE
0
0
160
ECOLAB INC
COM
278865100
238
1850
SH
OTR
1
0
0
1850
TRANSOCEAN LTD
REG SHS
H8817H100
11
1000
SH
SOLE
0
0
1000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8
35
SH
SOLE
0
0
35
NORTHROP GRUMMAN CORP
COM
666807102
49
170
SH
SOLE
0
0
170
THERMO FISHER SCIENTIFIC INC
COM
883556102
19
100
SH
SOLE
0
0
100
TORO CO
COM
891092108
17
268
SH
SOLE
0
0
268
LOCKHEED MARTIN CORP
COM
539830109
244
785
SH
OTR
1
0
0
785
JPMORGAN CHASE & CO
COM
46625H100
367
3845
SH
OTR
1
0
0
3845
INTL PAPER CO
COM
460146103
7
120
SH
SOLE
0
0
120
ISHARES TR
NATIONAL MUN ETF
464288414
5423
48911
SH
SOLE
0
0
48911
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3095
71296
SH
SOLE
0
0
71296
DANAHER CORP DEL
COM
235851102
165
1925
SH
OTR
1
0
0
1925
M & T BK CORP
COM
55261F104
0
2
SH
SOLE
0
0
2
TJX COS INC NEW
COM
872540109
191
2591
SH
OTR
1
0
0
2591
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
11
1000
SH
SOLE
0
0
1000
WAL-MART STORES INC
COM
931142103
94
1200
SH
OTR
1
0
0
1200
ISHARES TR
3 7 YR TREAS BD
464288661
2690
21783
SH
SOLE
0
0
21783
INTERNATIONAL BUSINESS MACHS
COM
459200101
87
600
SH
OTR
1
0
0
600
ORACLE CORP
COM
68389X105
68
1400
SH
OTR
1
0
0
1400
UNITED TECHNOLOGIES CORP
COM
913017109
209
1800
SH
OTR
1
0
0
1800
TEXAS INSTRS INC
COM
882508104
39
430
SH
OTR
1
0
0
430
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
729
8996
SH
SOLE
0
0
8996
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
26
1500
SH
SOLE
0
0
1500
PFIZER INC
COM
717081103
276
7725
SH
OTR
1
0
0
7725
MORGAN STANLEY
COM NEW
617446448
15
310
SH
SOLE
0
0
310
3M CO
COM
88579Y101
72
341
SH
OTR
1
0
0
341
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
11
1500
SH
SOLE
0
0
1500
GILEAD SCIENCES INC
COM
375558103
8
98
SH
SOLE
0
0
98
GILEAD SCIENCES INC
COM
375558103
24
300
SH
OTR
1
0
0
300
CATERPILLAR INC DEL
COM
149123101
146
1170
SH
OTR
1
0
0
1170
ALPHABET INC
CAP STK CL C
02079K107
128
133
SH
SOLE
0
0
133
ALPHABET INC
CAP STK CL C
02079K107
357
372
SH
OTR
1
0
0
372
BED BATH & BEYOND INC
COM
075896100
5
206
SH
SOLE
0
0
206
AMERICAN EXPRESS CO
COM
025816109
271
3000
SH
OTR
1
0
0
3000
AMGEN INC
COM
031162100
172
925
SH
OTR
1
0
0
925
ISHARES TR
BARCLAYS 7 10 YR
464287440
4038
37912
SH
SOLE
0
0
37912
ISHARES TR
CORE US AGGBD ET
464287226
2746
25058
SH
SOLE
0
0
25058
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
13
500
SH
SOLE
0
0
500
EATON CORP PLC
SHS
G29183103
221
2875
SH
OTR
1
0
0
2875
CAL MAINE FOODS INC
COM NEW
128030202
9
214
SH
SOLE
0
0
214
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1303
16324
SH
SOLE
0
0
16324
PHILIP MORRIS INTL INC
COM
718172109
33
300
SH
OTR
1
0
0
300
PNC FINL SVCS GROUP INC
COM
693475105
24
180
SH
OTR
1
0
0
180
BRISTOL MYERS SQUIBB CO
COM
110122108
13
197
SH
SOLE
0
0
197
BRISTOL MYERS SQUIBB CO
COM
110122108
143
2240
SH
OTR
1
0
0
2240
ALTRIA GROUP INC
COM
02209S103
602
9500
SH
SOLE
0
0
9500
DOMINION ENERGY INC
COM
25746U109
23
300
SH
OTR
1
0
0
300
AMERICAN WTR WKS CO INC NEW
COM
030420103
24
300
SH
OTR
1
0
0
300
CADENCE DESIGN SYSTEM INC
COM
127387108
19
475
SH
SOLE
0
0
475
EXXON MOBIL CORP
COM
30231G102
309
3775
SH
OTR
1
0
0
3775
UNITEDHEALTH GROUP INC
COM
91324P102
87
445
SH
SOLE
0
0
445
LOWES COS INC
COM
548661107
7
90
SH
SOLE
0
0
90
COLGATE PALMOLIVE CO
COM
194162103
128
1760
SH
SOLE
0
0
1760
AMERICAN INTL GROUP INC
COM NEW
026874784
58
950
SH
SOLE
0
0
950
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
27
500
SH
OTR
1
0
0
500
KRAFT HEINZ CO
COM
500754106
39
500
SH
OTR
1
0
0
500
PAYPAL HLDGS INC
COM
70450Y103
288
4500
SH
OTR
1
0
0
4500
CARDINAL HEALTH INC
COM
14149Y108
35
524
SH
SOLE
0
0
524
TORONTO DOMINION BK ONT
COM NEW
891160509
0
4
SH
SOLE
0
0
4
ALLEGIANT TRAVEL CO
COM
01748X102
8
59
SH
SOLE
0
0
59
BLACKROCK INC
COM
09247X101
78
174
SH
OTR
1
0
0
174
ISHARES TR
CORE S&P MCP ETF
464287507
2472
13816
SH
SOLE
0
0
13816
ISHARES TR
MSCI EAFE ETF
464287465
10887
158985
SH
SOLE
0
0
158985
APPLE INC
COM
037833100
311
2019
SH
SOLE
0
0
2019
APPLE INC
COM
037833100
663
4299
SH
OTR
1
0
0
4299
DISNEY WALT CO
COM DISNEY
254687106
76
772
SH
SOLE
0
0
772
DISNEY WALT CO
COM DISNEY
254687106
221
2245
SH
OTR
1
0
0
2245
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
179
2525
SH
SOLE
0
0
2525