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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 403 | 2,608 | SH | OTR | 1 | 2,566 | 0 | 42 | |
EMERSON ELEC CO | COM | 291011104 | 289 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 297 | 3,426 | SH | OTR | 1 | 3,371 | 0 | 55 | |
EXXON MOBIL CORP | COM | 30231G102 | 114 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 216 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 276 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 251 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 240 | 2,089 | SH | OTR | 1 | 1,789 | 0 | 300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 191 | 694 | SH | OTR | 1 | 474 | 0 | 220 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 201 | 1,143 | SH | OTR | 1 | 623 | 0 | 520 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 283 | 1,025 | SH | SOLE | 1,025 | 0 | 0 |