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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 1,210 | 11,115 | SH | | SOLE | | 0 | 11,115 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,102 | 12,577 | SH | | SOLE | | 0 | 12,577 | 0 |
ACCENTURE PLC COM | COM | G1151C101 | 1,401 | 6,201 | SH | | SOLE | | 0 | 0 | 188 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 209 | 2,551 | SH | | SOLE | | 0 | 2,551 | 0 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 1,143 | 780 | SH | | SOLE | | 0 | 0 | 68 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 245 | 167 | SH | | SOLE | | 0 | 0 | 32 |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 824 | 2,802 | SH | | SOLE | | 0 | 0 | 49 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,735 | 17,302 | SH | | SOLE | | 0 | 17,302 | 0 |
AMERICAN TOWER CORP COM | COM | 03027X100 | 663 | 2,741 | SH | | SOLE | | 0 | 0 | 73 |
AMGEN INC COM | COM | 031162100 | 379 | 1,491 | SH | | SOLE | | 0 | 0 | 7 |
APPLE INC | COM | 037833100 | 239 | 2,068 | SH | | SOLE | | 0 | 0 | 170 |
APPLE INC COM | COM | 037833100 | 5,022 | 43,361 | SH | | SOLE | | 0 | 43,361 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,826 | 580 | SH | | SOLE | | 0 | 0 | 15 |
ASHFORD INC COM | COM | 044104107 | 191 | 32,894 | SH | | SOLE | | 0 | 0 | 32,894 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 485 | 2,278 | SH | | SOLE | | 0 | 0 | 219 |
BLACKROCK INC COM | COM | 09247X101 | 321 | 569 | SH | | SOLE | | 0 | 0 | 420 |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 1,492 | 28,573 | SH | | SOLE | | 0 | 28,573 | 0 |
BOEING CO COM | COM | 097023105 | 419 | 2,533 | SH | | SOLE | | 0 | 0 | 31 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,399 | 23,200 | SH | | SOLE | | 0 | 23,200 | 0 |
BROADCOM INC COM | COM | 11135F101 | 1,684 | 4,621 | SH | | SOLE | | 0 | 0 | 23 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,379 | 23,606 | SH | | SOLE | | 0 | 23,606 | 0 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,163 | 29,522 | SH | | SOLE | | 0 | 29,522 | 0 |
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | DEP SHS REPSTG 1/1000 PFD | 172967341 | 361 | 13,050 | SH | | SOLE | | 0 | 13,050 | 0 |
CLOUDERA INC COM | COM | 18914U100 | 381 | 34,956 | SH | | SOLE | | 0 | 34,956 | 0 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,107 | 23,936 | SH | | SOLE | | 0 | 23,936 | 0 |
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 1,175 | 6,200 | SH | | SOLE | | 0 | 0 | 30 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 251 | 707 | SH | | SOLE | | 0 | 0 | 46 |
CYRUSONE INC COM | COM | 23283R100 | 523 | 7,462 | SH | | SOLE | | 0 | 0 | 63 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 447 | 14,834 | SH | | SOLE | | 0 | 14,834 | 0 |
DOLLAR GENERAL CORP COM | COM | 256677105 | 390 | 1,860 | SH | | SOLE | | 0 | 0 | 93 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 434 | 5,434 | SH | | SOLE | | 0 | 0 | 16 |
EHEALTH INC COM | COM | 28238P109 | 550 | 6,959 | SH | | SOLE | | 0 | 0 | 543 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 738 | 4,983 | SH | | SOLE | | 0 | 0 | 179 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 569 | 5,580 | SH | | SOLE | | 0 | 0 | 96 |
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1,123 | 4,287 | SH | | SOLE | | 0 | 0 | 7 |
GLU MOBILE INC COM | COM | 379890106 | 211 | 27,428 | SH | | SOLE | | 0 | 27,428 | 0 |
HASBRO INC COM | COM | 418056107 | 793 | 9,581 | SH | | SOLE | | 0 | 0 | 11 |
HEMP INC COM | COM | 423703206 | 0 | 38,500 | SH | | SOLE | | 0 | 0 | 38,500 |
HOME DEPOT INC COM | COM | 437076102 | 950 | 3,419 | SH | | SOLE | | 0 | 0 | 38 |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1,657 | 10,066 | SH | | SOLE | | 0 | 10,066 | 0 |
HSBC USA INC VAR CMTZ 02/12/21 USD10 | VAR CMTZ 02/12/21 USD10 | 40438B657 | 197 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
INTEL CORP COM | COM | 458140100 | 268 | 5,180 | SH | | SOLE | | 0 | 0 | 135 |
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 339 | 478 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 393 | 8,539 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 318 | 4,996 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 2,441 | 73,164 | SH | | SOLE | | 0 | 73,164 | 0 |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 9,940 | 73,787 | SH | | SOLE | | 0 | 73,787 | 0 |
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 6,669 | 54,744 | SH | | SOLE | | 0 | 54,744 | 0 |
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 444 | 4,271 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,105 | 12,773 | SH | | SOLE | | 0 | 12,773 | 0 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 280 | 5,524 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 14,412 | 66,450 | SH | | SOLE | | 0 | 66,450 | 0 |
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 3,220 | 14,534 | SH | | SOLE | | 0 | 14,534 | 0 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 490 | 6,011 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,903 | 22,683 | SH | | SOLE | | 0 | 22,683 | 0 |
ISHARES TRUST ISHS 1-5YR INVS ETF | ISHS 1-5YR INVS ETF | 464288646 | 310 | 5,650 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 6,591 | 59,700 | SH | | SOLE | | 0 | 59,700 | 0 |
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 4,480 | 33,535 | SH | | SOLE | | 0 | 33,535 | 0 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 632 | 3,379 | SH | | SOLE | | 0 | 0 | 147 |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 1,434 | 12,951 | SH | | SOLE | | 0 | 12,951 | 0 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 381 | 3,524 | SH | | SOLE | | 0 | 0 | 216 |
ISHARES TRUST MSCI USA MMENTM ETF | MSCI USA MMENTM ETF | 46432F396 | 3,514 | 23,840 | SH | | SOLE | | 0 | 23,840 | 0 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 2,258 | 37,460 | SH | | SOLE | | 0 | 37,460 | 0 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 951 | 8,058 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 268 | 7,352 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 16,707 | 419,884 | SH | | SOLE | | 0 | 419,884 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 458 | 3,078 | SH | | SOLE | | 0 | 0 | 18 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,851 | 19,229 | SH | | SOLE | | 0 | 19,229 | 0 |
JP MORGAN CHASE & CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 136 | 12,581 | SH | | SOLE | | 0 | 0 | 12,581 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 316 | 6,226 | SH | | SOLE | | 0 | 0 | 29 |
KINDER MORGAN INC COM | COM | 49456B101 | 532 | 43,175 | SH | | SOLE | | 0 | 43,175 | 0 |
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 451 | 9,560 | SH | | SOLE | | 0 | 0 | 734 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,404 | 8,268 | SH | | SOLE | | 0 | 0 | 95 |
LAM RESEARCH CORP COM | COM | 512807108 | 1,763 | 5,313 | SH | | SOLE | | 0 | 0 | 66 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 1,405 | 15,763 | SH | | SOLE | | 0 | 15,763 | 0 |
LOWE'S COMPANIES INC COM | COM | 548661107 | 278 | 1,676 | SH | | SOLE | | 0 | 0 | 300 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 255 | 3,398 | SH | | SOLE | | 0 | 0 | 220 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 201 | 594 | SH | | SOLE | | 0 | 0 | 187 |
METLIFE INC 5.625PER CENT NON CUM PFD STK SR E | 5.625PER CENT NON CUM PFD STK SR E | 59156R876 | 342 | 12,495 | SH | | SOLE | | 0 | 12,495 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,315 | 15,761 | SH | | SOLE | | 0 | 15,761 | 0 |
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 420 | 7,316 | SH | | SOLE | | 0 | 0 | 42 |
NETAPP INC COM | COM | 64110D104 | 543 | 12,382 | SH | | SOLE | | 0 | 12,382 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 933 | 3,360 | SH | | SOLE | | 0 | 0 | 3 |
NVIDIA CORP COM | COM | 67066G104 | 535 | 988 | SH | | SOLE | | 0 | 0 | 7 |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 216 | 68,477 | SH | | SOLE | | 0 | 0 | 68,477 |
PEPSICO INC COM | COM | 713448108 | 1,280 | 9,232 | SH | | SOLE | | 0 | 0 | 37 |
PFIZER INC COM | COM | 717081103 | 209 | 5,699 | SH | | SOLE | | 0 | 0 | 4 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,084 | 14,454 | SH | | SOLE | | 0 | 14,454 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 566 | 10,915 | SH | | SOLE | | 0 | 10,915 | 0 |
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,041 | 9,468 | SH | | SOLE | | 0 | 0 | 51 |
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 490 | 12,174 | SH | | SOLE | | 0 | 12,174 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,445 | 10,399 | SH | | SOLE | | 0 | 10,399 | 0 |
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 1,325 | 13,993 | SH | | SOLE | | 0 | 0 | 13,993 |
PROLOGIS INC COM | COM | 74340W103 | 729 | 7,245 | SH | | SOLE | | 0 | 0 | 1,427 |
QUALCOMM INC COM | COM | 747525103 | 1,065 | 9,047 | SH | | SOLE | | 0 | 0 | 21 |
QUIDEL CORP COM | COM | 74838J101 | 365 | 1,665 | SH | | SOLE | | 0 | 0 | 12 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 925 | 16,069 | SH | | SOLE | | 0 | 16,069 | 0 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,448 | 25,182 | SH | | SOLE | | 0 | 25,182 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 933 | 2,361 | SH | | SOLE | | 0 | 0 | 8 |
RYDER SYSTEM INC COM | COM | 783549108 | 463 | 10,952 | SH | | SOLE | | 0 | 10,952 | 0 |
SALESFORCE.COM INC COM | COM | 79466L302 | 570 | 2,266 | SH | | SOLE | | 0 | 0 | 61 |
SERVICENOW INC COM | COM | 81762P102 | 297 | 612 | SH | | SOLE | | 0 | 0 | 59 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,519 | 2,180 | SH | | SOLE | | 0 | 0 | 103 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 6,051 | 34,162 | SH | | SOLE | | 0 | 34,162 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 497 | 13,581 | SH | | SOLE | | 0 | 13,581 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 1,516 | 51,821 | SH | | SOLE | | 0 | 51,821 | 0 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 616 | 1,839 | SH | | SOLE | | 0 | 0 | 200 |
SPDR SERIES TRUST BLOMBERG BRC INV ETF | BLOMBERG BRC INV ETF | 78468R200 | 241 | 7,890 | SH | | SOLE | | 0 | 0 | 135 |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 2,983 | 68,630 | SH | | SOLE | | 0 | 68,630 | 0 |
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 420 | 13,666 | SH | | SOLE | | 0 | 0 | 13,666 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 4,750 | 151,421 | SH | | SOLE | | 0 | 151,421 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 806 | 26,155 | SH | | SOLE | | 0 | 26,155 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 2,072 | 52,652 | SH | | SOLE | | 0 | 52,652 | 0 |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 547 | 5,979 | SH | | SOLE | | 0 | 0 | 25 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR ETF | 78468R739 | 694 | 13,912 | SH | | SOLE | | 0 | 13,912 | 0 |
SEAGATE TECHNOLOGY PLC COM | COM | G7945M107 | 496 | 10,067 | SH | | SOLE | | 0 | 10,067 | 0 |
SERVICE CORP INTL COM | COM | 817565104 | 810 | 19,206 | SH | | SOLE | | 0 | 19,206 | 0 |
SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 | 1,131 | 29,941 | SH | | SOLE | | 0 | 29,941 | 0 |
SPLUNK INC COM | COM | 848637104 | 293 | 1,556 | SH | | SOLE | | 0 | 0 | 100 |
STERIS PLC COM | COM | G8473T100 | 552 | 3,134 | SH | | SOLE | | 0 | 0 | 87 |
STRYKER CORP COM | COM | 863667101 | 1,541 | 7,396 | SH | | SOLE | | 0 | 0 | 51 |
SYSCO CORP COM | COM | 871829107 | 617 | 9,913 | SH | | SOLE | | 0 | 0 | 54 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 1,154 | 14,235 | SH | | SOLE | | 0 | 14,235 | 0 |
TANDEM DIABETES CARE INC COM | COM | 875372203 | 223 | 1,963 | SH | | SOLE | | 0 | 0 | 59 |
TARGET CORP COM | COM | 87612E106 | 1,264 | 8,027 | SH | | SOLE | | 0 | 0 | 27 |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 267 | 861 | SH | | SOLE | | 0 | 0 | 100 |
TESLA INC COM | COM | 88160R101 | 558 | 1,300 | SH | | SOLE | | 0 | 0 | 72 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,203 | 2,725 | SH | | SOLE | | 0 | 0 | 39 |
TWILIO INC COM CL A | COM CL A | 90138F102 | 275 | 1,111 | SH | | SOLE | | 0 | 0 | 90 |
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 476 | 8,010 | SH | | SOLE | | 0 | 0 | 4 |
UBS AG LONDON VAR CMTZ 04/01/22 USD10 | VAR CMTZ 04/01/22 USD10 | 90281F594 | 198 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
UNION PACIFIC CORP COM | COM | 907818108 | 238 | 1,210 | SH | | SOLE | | 0 | 0 | 42 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,335 | 8,012 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,168 | 9,080 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 258 | 1,986 | SH | | SOLE | | 0 | 0 | 300 |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 324 | 7,501 | SH | | SOLE | | 0 | 0 | 456 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 528 | 6,519 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 393 | 7,779 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 945 | 11,404 | SH | | SOLE | | 0 | 11,404 | 0 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 2,859 | 16,784 | SH | | SOLE | | 0 | 16,784 | 0 |
VEEVA SYSTEMS INC COM CL A | COM CL A | 922475108 | 285 | 1,015 | SH | | SOLE | | 0 | 0 | 250 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,782 | 29,950 | SH | | SOLE | | 0 | 29,950 | 0 |
V F CORP COM | COM | 918204108 | 661 | 9,411 | SH | | SOLE | | 0 | 0 | 21 |
VIACOMCBS INC COM CL B | COM CL B | 92556H206 | 604 | 21,578 | SH | | SOLE | | 0 | 21,578 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,362 | 6,813 | SH | | SOLE | | 0 | 0 | 51 |
VULCAN MATERIALS CO COM | COM | 929160109 | 673 | 4,966 | SH | | SOLE | | 0 | 0 | 49 |
WAITR HOLDINGS INC COM | COM | 930752100 | 165 | 51,185 | SH | | SOLE | | 0 | 0 | 51,185 |
WALMART INC COM | COM | 931142103 | 1,822 | 13,024 | SH | | SOLE | | 0 | 13,024 | 0 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 546 | 4,399 | SH | | SOLE | | 0 | 0 | 29 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 552 | 4,877 | SH | | SOLE | | 0 | 0 | 51 |
WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P | DEP REP 1/1000 5.85 PER CENT PERP P | 949746556 | 474 | 18,174 | SH | | SOLE | | 0 | 18,174 | 0 |
ZOETIS INC COM CL A | COM CL A | 98978V103 | 1,097 | 6,632 | SH | | SOLE | | 0 | 0 | 17 |
ZSCALER INC COM | COM | 98980G102 | 263 | 1,872 | SH | | SOLE | | 0 | 0 | 160 |