Highland Private Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116	444	SH		SOLE		0	0	444
LINDE PLC	SHS	G5494J103	40	151	SH		SOLE		0	0	151
MEDTRONIC PLC	SHS	G5960L103	79	678	SH		SOLE		0	0	678
AT&T INC	COM	00206R102	96	3,328	SH		SOLE		0	0	3,327
ABBOTT LABS	COM	002824100	123	1,119	SH		SOLE		0	0	1,119
ABBVIE INC	COM	00287Y109	139	1,299	SH		SOLE		0	0	1,299
ADOBE SYSTEMS INCORPORATED	COM	00724F101	179	357	SH		SOLE		0	0	357
AIR PRODS & CHEMS INC	COM	009158106	22	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL C	02079K107	441	252	SH		SOLE		0	0	252
ALPHABET INC	CAP STK CL A	02079K305	719	410	SH		SOLE		0	0	410
AMAZON COM INC	COM	023135106	59,671	18,321	SH		SOLE		0	0	18,321
AMERICAN ELEC PWR CO INC	COM	025537101	339	4,065	SH		SOLE		0	0	4,065
AMERICAN EXPRESS CO	COM	025816109	74	611	SH		SOLE		0	0	611
AMERICAN TOWER CORP NEW	COM	03027X100	18	81	SH		SOLE		0	0	81
AMGEN INC	COM	031162100	81	354	SH		SOLE		0	0	354
APPLE INC	COM	037833100	4,523	34,087	SH		SOLE		0	0	34,087
APPLIED MATLS INC	COM	038222105	113	1,311	SH		SOLE		0	0	1,311
AUTODESK INC	COM	052769106	35	116	SH		SOLE		0	0	116
AUTOMATIC DATA PROCESSING IN	COM	053015103	29	162	SH		SOLE		0	0	162
BANCO SANTANDER S.A.	ADR	05964H105	16	5,296	SH		SOLE		0	0	5,296
BK OF AMERICA CORP	COM	060505104	221	7,294	SH		SOLE		0	0	7,294
BECTON DICKINSON & CO	COM	075887109	65	259	SH		SOLE		0	0	259
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,618	15,602	SH		SOLE		0	0	15,602
BLACKROCK INC	COM	09247X101	38	52	SH		SOLE		0	0	52
BOEING CO	COM	097023105	155	722	SH		SOLE		0	0	722
BOOKING HOLDINGS INC	COM	09857L108	38	17	SH		SOLE		0	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	133	2,146	SH		SOLE		0	0	2,146
BROADCOM INC	COM	11135F101	119	272	SH		SOLE		0	0	272
CIGNA CORP NEW	COM	125523100	133	640	SH		SOLE		0	0	640
CVS HEALTH CORP	COM	126650100	60	881	SH		SOLE		0	0	881
CATERPILLAR INC	COM	149123101	66	365	SH		SOLE		0	0	365
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34	52	SH		SOLE		0	0	52
CHEVRON CORP NEW	COM	166764100	296	3,507	SH		SOLE		0	0	3,507
CISCO SYS INC	COM	17275R102	271	6,053	SH		SOLE		0	0	6,052
CITIGROUP INC	COM NEW	172967424	23	380	SH		SOLE		0	0	380
COCA COLA CO	COM	191216100	226	4,112	SH		SOLE		0	0	4,112
COLGATE PALMOLIVE CO	COM	194162103	29	334	SH		SOLE		0	0	334
COMCAST CORP NEW	CL A	20030N101	142	2,712	SH		SOLE		0	0	2,712
COSTCO WHSL CORP NEW	COM	22160K105	303	804	SH		SOLE		0	0	804
DANAHER CORPORATION	COM	235851102	123	552	SH		SOLE		0	0	552
DEERE & CO	COM	244199105	15	54	SH		SOLE		0	0	54
DISNEY WALT CO	COM	254687106	1,109	6,119	SH		SOLE		0	0	6,119
EDWARDS LIFESCIENCES CORP	COM	28176E108	76	828	SH		SOLE		0	0	828
FACEBOOK INC	CL A	30303M102	790	2,891	SH		SOLE		0	0	2,891
GENERAL ELECTRIC CO	COM	369604103	62	5,709	SH		SOLE		0	0	5,709
GOLDMAN SACHS GROUP INC	COM	38141G104	40	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	110	414	SH		SOLE		0	0	414
HONEYWELL INTL INC	COM	438516106	38	180	SH		SOLE		0	0	180
HUMANA INC	COM	444859102	56	137	SH		SOLE		0	0	137
ILLINOIS TOOL WKS INC	COM	452308109	23	113	SH		SOLE		0	0	113
INTEL CORP	COM	458140100	241	4,827	SH		SOLE		0	0	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	214	1,701	SH		SOLE		0	0	1,700
INVESCO QQQ TR	UNIT SER 1	46090E103	295	940	SH		SOLE		0	0	940
INTUIT	COM	461202103	25	67	SH		SOLE		0	0	67
ISHARES GOLD TRUST	ISHARES	464285105	21,049	1,161,024	SH		SOLE		0	0	1,161,024
ISHARES TR	CORE S&P500 ETF	464287200	4,927	13,126	SH		SOLE		0	0	13,125
ISHARES TR	S&P 500 VAL ETF	464287408	449	3,508	SH		SOLE		0	0	3,508
ISHARES TR	MSCI EAFE ETF	464287465	2,939	40,282	SH		SOLE		0	0	40,282
ISHARES TR	RUS MID CAP ETF	464287499	1,265	18,451	SH		SOLE		0	0	18,451
ISHARES TR	CORE S&P MCP ETF	464287507	2,622	11,408	SH		SOLE		0	0	11,408
ISHARES TR	RUS 1000 ETF	464287622	8,034	37,924	SH		SOLE		0	0	37,924
ISHARES TR	RUSSELL 2000 ETF	464287655	887	4,523	SH		SOLE		0	0	4,523
ISHARES TR	CORE S&P SCP ETF	464287804	7,680	83,567	SH		SOLE		0	0	83,567
ISHARES TR	SHRT NAT MUN ETF	464288158	625	5,778	SH		SOLE		0	0	5,778
ISHARES TR	JPMORGAN USD EMG	464288281	14,159	122,155	SH		SOLE		0	0	122,155
ISHARES TR	NATIONAL MUN ETF	464288414	351	2,993	SH		SOLE		0	0	2,993
ISHARES TR	CRE U S REIT ETF	464288521	12,145	250,872	SH		SOLE		0	0	250,871
ISHARES TR	MSCI USA ESG SLC	464288802	2,767	33,610	SH		SOLE		0	0	33,610
ISHARES TR	CORE MSCI EAFE	46432F842	34,058	492,946	SH		SOLE		0	0	492,946
ISHARES INC	CORE MSCI EMKT	46434G103	14,008	225,795	SH		SOLE		0	0	225,794
ISHARES INC	ESG AWR MSCI EM	46434G863	5,177	123,310	SH		SOLE		0	0	123,310
ISHARES TR	ESG AWR MSCI USA	46435G425	7,223	83,960	SH		SOLE		0	0	83,960
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,603	227,310	SH		SOLE		0	0	227,310
ISHARES TR	ESG AWARE MSCI	46435U663	746	21,866	SH		SOLE		0	0	21,866
ISORAY INC	COM	46489V104	275	610,500	SH		SOLE		0	0	610,500
JPMORGAN CHASE & CO	COM	46625H100	466	3,667	SH		SOLE		0	0	3,667
JOHNSON & JOHNSON	COM	478160104	387	2,459	SH		SOLE		0	0	2,459
LILLY ELI & CO	COM	532457108	52	306	SH		SOLE		0	0	306
LOWES COS INC	COM	548661107	129	805	SH		SOLE		0	0	805
MASTERCARD INCORPORATED	CL A	57636Q104	353	988	SH		SOLE		0	0	988
MCDONALDS CORP	COM	580135101	451	2,103	SH		SOLE		0	0	2,103
MERCK & CO. INC	COM	58933Y105	231	2,830	SH		SOLE		0	0	2,829
MICROSOFT CORP	COM	594918104	68,325	307,187	SH		SOLE		0	0	307,187
MONDELEZ INTL INC	CL A	609207105	81	1,385	SH		SOLE		0	0	1,385
MORGAN STANLEY	COM NEW	617446448	49	710	SH		SOLE		0	0	710
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	663	46,999	SH		SOLE		0	0	46,999
NETFLIX INC	COM	64110L106	73	135	SH		SOLE		0	0	135
NEXTERA ENERGY INC	COM	65339F101	141	1,823	SH		SOLE		0	0	1,823
NIKE INC	CL B	654106103	335	2,365	SH		SOLE		0	0	2,365
NVIDIA CORPORATION	COM	67066G104	155	296	SH		SOLE		0	0	296
ORACLE CORP	COM	68389X105	131	2,029	SH		SOLE		0	0	2,029
PNC FINL SVCS GROUP INC	COM	693475105	55	371	SH		SOLE		0	0	371
PAYPAL HLDGS INC	COM	70450Y103	80	342	SH		SOLE		0	0	342
PEPSICO INC	COM	713448108	194	1,309	SH		SOLE		0	0	1,309
PFIZER INC	COM	717081103	61	1,661	SH		SOLE		0	0	1,661
PIMCO ETF TR	ACTIVE BD ETF	72201R775	389	3,440	SH		SOLE		0	0	3,440
PROCTER AND GAMBLE CO	COM	742718109	392	2,819	SH		SOLE		0	0	2,819
PROLOGIS INC.	COM	74340W103	12	118	SH		SOLE		0	0	118
QUALCOMM INC	COM	747525103	193	1,266	SH		SOLE		0	0	1,265
QUANTUM CORP	COM NEW	747906501	427	69,723	SH		SOLE		0	0	69,723
S&P GLOBAL INC	COM	78409V104	29	87	SH		SOLE		0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,649	44,529	SH		SOLE		0	0	44,529
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,078	31,930	SH		SOLE		0	0	31,930
SALESFORCE COM INC	COM	79466L302	102	458	SH		SOLE		0	0	458
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	261	2,872	SH		SOLE		0	0	2,872
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	654	7,191	SH		SOLE		0	0	7,190
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,017	15,851	SH		SOLE		0	0	15,851
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,816	300,362	SH		SOLE		0	0	300,362
SHERWIN WILLIAMS CO	COM	824348106	24	33	SH		SOLE		0	0	33
SMARTSHEET INC	COM CL A	83200N103	208	3,000	SH		SOLE		0	0	3,000
STARBUCKS CORP	COM	855244109	1,667	15,580	SH		SOLE		0	0	15,580
SYSCO CORP	COM	871829107	62	840	SH		SOLE		0	0	839
TJX COS INC NEW	COM	872540109	30	434	SH		SOLE		0	0	434
TARGET CORP	COM	87612E106	89	505	SH		SOLE		0	0	505
TESLA INC	COM	88160R101	2,052	2,908	SH		SOLE		0	0	2,908
TEXAS INSTRS INC	COM	882508104	170	1,038	SH		SOLE		0	0	1,038
THERMO FISHER SCIENTIFIC INC	COM	883556102	258	554	SH		SOLE		0	0	554
3M CO	COM	88579Y101	129	738	SH		SOLE		0	0	738
UNION PAC CORP	COM	907818108	35	170	SH		SOLE		0	0	170
UNITED PARCEL SERVICE INC	CL B	911312106	139	823	SH		SOLE		0	0	823
UNITEDHEALTH GROUP INC	COM	91324P102	688	1,963	SH		SOLE		0	0	1,962
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	1,053	6,365	SH		SOLE		0	0	6,365
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,308	214,689	SH		SOLE		0	0	214,688
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,703	44,929	SH		SOLE		0	0	44,929
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,607	243,477	SH		SOLE		0	0	243,477
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,765	334,917	SH		SOLE		0	0	334,917
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	49,509	1,048,692	SH		SOLE		0	0	1,048,691
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3,416	41,502	SH		SOLE		0	0	41,502
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,324	56,963	SH		SOLE		0	0	56,963
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,722	253,876	SH		SOLE		0	0	253,875
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,193	70,391	SH		SOLE		0	0	70,391
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,397	28,218	SH		SOLE		0	0	28,218
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,870	23,554	SH		SOLE		0	0	23,554
VANGUARD INDEX FDS	GROWTH ETF	922908736	394	1,556	SH		SOLE		0	0	1,556
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,976	10,149	SH		SOLE		0	0	10,149
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	489	2,512	SH		SOLE		0	0	2,512
VERIZON COMMUNICATIONS INC	COM	92343V104	206	3,498	SH		SOLE		0	0	3,498
VISA INC	COM CL A	92826C839	421	1,926	SH		SOLE		0	0	1,926
WALMART INC	COM	931142103	143	993	SH		SOLE		0	0	993
WASTE MGMT INC DEL	COM	94106L109	106	899	SH		SOLE		0	0	899
ZOETIS INC	CL A	98978V103	111	668	SH		SOLE		0	0	668
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	500	1,915	SH		OTR	1	1,915	0	0
LINDE PLC	SHS	G5494J103	384	1,458	SH		OTR	1	1,458	0	0
MEDTRONIC PLC	SHS	G5960L103	424	3,620	SH		OTR	1	3,620	0	0
AT&T INC	COM	00206R102	264	9,190	SH		OTR	1	9,190	0	0
ABBOTT LABS	COM	002824100	479	4,373	SH		OTR	1	4,373	0	0
ABBVIE INC	COM	00287Y109	562	5,248	SH		OTR	1	5,248	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	748	1,495	SH		OTR	1	1,495	0	0
AIR PRODS & CHEMS INC	COM	009158106	246	901	SH		OTR	1	901	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,076	614	SH		OTR	1	614	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,753	1,000	SH		OTR	1	1,000	0	0
AMAZON COM INC	COM	023135106	2,257	693	SH		OTR	1	693	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	73	874	SH		OTR	1	874	0	0
AMERICAN EXPRESS CO	COM	025816109	174	1,435	SH		OTR	1	1,435	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	206	919	SH		OTR	1	919	0	0
AMGEN INC	COM	031162100	237	1,030	SH		OTR	1	1,030	0	0
APPLE INC	COM	037833100	4,298	32,388	SH		OTR	1	32,388	0	0
APPLIED MATLS INC	COM	038222105	321	3,718	SH		OTR	1	3,718	0	0
AUTODESK INC	COM	052769106	231	757	SH		OTR	1	757	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	219	1,244	SH		OTR	1	1,244	0	0
BANCO SANTANDER S.A.	ADR	05964H105	25	8,096	SH		OTR	1	8,096	0	0
BK OF AMERICA CORP	COM	060505104	458	15,115	SH		OTR	1	15,115	0	0
BECTON DICKINSON & CO	COM	075887109	210	841	SH		OTR	1	841	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	548	2,363	SH		OTR	1	2,363	0	0
BLACKROCK INC	COM	09247X101	322	446	SH		OTR	1	446	0	0
BOEING CO	COM	097023105	149	694	SH		OTR	1	694	0	0
BOOKING HOLDINGS INC	COM	09857L108	281	126	SH		OTR	1	126	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	358	5,764	SH		OTR	1	5,764	0	0
BROADCOM INC	COM	11135F101	299	682	SH		OTR	1	682	0	0
CIGNA CORP NEW	COM	125523100	118	568	SH		OTR	1	568	0	0
CVS HEALTH CORP	COM	126650100	232	3,395	SH		OTR	1	3,395	0	0
CATERPILLAR INC	COM	149123101	217	1,193	SH		OTR	1	1,193	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	209	316	SH		OTR	1	316	0	0
CHEVRON CORP NEW	COM	166764100	204	2,411	SH		OTR	1	2,411	0	0
CISCO SYS INC	COM	17275R102	568	12,695	SH		OTR	1	12,695	0	0
CITIGROUP INC	COM NEW	172967424	190	3,086	SH		OTR	1	3,086	0	0
COCA COLA CO	COM	191216100	315	5,747	SH		OTR	1	5,747	0	0
COLGATE PALMOLIVE CO	COM	194162103	230	2,694	SH		OTR	1	2,694	0	0
COMCAST CORP NEW	CL A	20030N101	597	11,395	SH		OTR	1	11,395	0	0
COSTCO WHSL CORP NEW	COM	22160K105	249	662	SH		OTR	1	662	0	0
DANAHER CORPORATION	COM	235851102	232	1,044	SH		OTR	1	1,044	0	0
DEERE & CO	COM	244199105	232	861	SH		OTR	1	861	0	0
DISNEY WALT CO	COM	254687106	839	4,633	SH		OTR	1	4,632	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	136	1,488	SH		OTR	1	1,488	0	0
FACEBOOK INC	CL A	30303M102	953	3,488	SH		OTR	1	3,488	0	0
GENERAL ELECTRIC CO	COM	369604103	103	9,581	SH		OTR	1	9,581	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	311	1,180	SH		OTR	1	1,180	0	0
HOME DEPOT INC	COM	437076102	773	2,911	SH		OTR	1	2,911	0	0
HONEYWELL INTL INC	COM	438516106	189	887	SH		OTR	1	887	0	0
HUMANA INC	COM	444859102	198	482	SH		OTR	1	482	0	0
ILLINOIS TOOL WKS INC	COM	452308109	266	1,304	SH		OTR	1	1,304	0	0
INTEL CORP	COM	458140100	587	11,773	SH		OTR	1	11,773	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	182	1,445	SH		OTR	1	1,445	0	0
INTUIT	COM	461202103	239	629	SH		OTR	1	629	0	0
JPMORGAN CHASE & CO	COM	46625H100	969	7,625	SH		OTR	1	7,625	0	0
JOHNSON & JOHNSON	COM	478160104	1,267	8,053	SH		OTR	1	8,053	0	0
LILLY ELI & CO	COM	532457108	192	1,136	SH		OTR	1	1,136	0	0
LOWES COS INC	COM	548661107	326	2,033	SH		OTR	1	2,033	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	535	1,498	SH		OTR	1	1,498	0	0
MCDONALDS CORP	COM	580135101	330	1,537	SH		OTR	1	1,537	0	0
MERCK & CO. INC	COM	58933Y105	591	7,226	SH		OTR	1	7,226	0	0
MICROSOFT CORP	COM	594918104	2,323	10,446	SH		OTR	1	10,446	0	0
MONDELEZ INTL INC	CL A	609207105	236	4,043	SH		OTR	1	4,043	0	0
MORGAN STANLEY	COM NEW	617446448	367	5,361	SH		OTR	1	5,361	0	0
NETFLIX INC	COM	64110L106	432	798	SH		OTR	1	798	0	0
NEXTERA ENERGY INC	COM	65339F101	411	5,333	SH		OTR	1	5,333	0	0
NIKE INC	CL B	654106103	497	3,514	SH		OTR	1	3,514	0	0
NVIDIA CORPORATION	COM	67066G104	901	1,726	SH		OTR	1	1,726	0	0
ORACLE CORP	COM	68389X105	381	5,897	SH		OTR	1	5,897	0	0
PNC FINL SVCS GROUP INC	COM	693475105	295	1,983	SH		OTR	1	1,983	0	0
PAYPAL HLDGS INC	COM	70450Y103	874	3,733	SH		OTR	1	3,733	0	0
PEPSICO INC	COM	713448108	677	4,568	SH		OTR	1	4,568	0	0
PFIZER INC	COM	717081103	255	6,921	SH		OTR	1	6,921	0	0
PROCTER AND GAMBLE CO	COM	742718109	660	4,747	SH		OTR	1	4,747	0	0
PROLOGIS INC.	COM	74340W103	235	2,363	SH		OTR	1	2,363	0	0
QUALCOMM INC	COM	747525103	309	2,028	SH		OTR	1	2,028	0	0
S&P GLOBAL INC	COM	78409V104	255	775	SH		OTR	1	775	0	0
SALESFORCE COM INC	COM	79466L302	570	2,560	SH		OTR	1	2,560	0	0
SHERWIN WILLIAMS CO	COM	824348106	205	279	SH		OTR	1	279	0	0
STARBUCKS CORP	COM	855244109	343	3,206	SH		OTR	1	3,206	0	0
SYSCO CORP	COM	871829107	190	2,562	SH		OTR	1	2,562	0	0
TJX COS INC NEW	COM	872540109	216	3,165	SH		OTR	1	3,165	0	0
TARGET CORP	COM	87612E106	142	802	SH		OTR	1	802	0	0
TESLA INC	COM	88160R101	893	1,266	SH		OTR	1	1,266	0	0
TEXAS INSTRS INC	COM	882508104	481	2,932	SH		OTR	1	2,932	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	310	666	SH		OTR	1	666	0	0
3M CO	COM	88579Y101	303	1,731	SH		OTR	1	1,731	0	0
UNION PAC CORP	COM	907818108	369	1,774	SH		OTR	1	1,774	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	283	1,679	SH		OTR	1	1,679	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	975	2,780	SH		OTR	1	2,780	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	747	12,712	SH		OTR	1	12,712	0	0
VISA INC	COM CL A	92826C839	683	3,122	SH		OTR	1	3,122	0	0
WALMART INC	COM	931142103	303	2,103	SH		OTR	1	2,103	0	0
WASTE MGMT INC DEL	COM	94106L109	176	1,495	SH		OTR	1	1,495	0	0
ZOETIS INC	CL A	98978V103	186	1,122	SH		OTR	1	1,122	0	0