Form 13F-HR Bank of Marin For: Jun 30
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Bank of Marin |
Address: |
504 Redwood Boulevard Suite 100 |
|
|
|
Novato
,
CA94947
|
Form 13F File Number: |
028-19906 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
James Jimenez |
Title: |
VP Senior Trust Officer, Wealth Management & Trust |
Phone: |
415-785-1555 |
Signature, Place, and Date of Signing: |
James Jimenez |
Novato
,
CA
|
08-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
132 |
|
Form 13F Information Table Value Total: |
113,557 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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: |
July 31, 2015 |
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 |
855 |
3,079 |
SH |
|
SOLE |
|
3,079 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
770 |
55,538 |
SH |
|
SOLE |
|
55,538 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
132 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
88 |
700 |
SH |
|
OTR |
|
0 |
700 |
0 |
APTIV PLC |
SHS |
G6095L109 |
563 |
6,317 |
SH |
|
SOLE |
|
6,317 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
870 |
21,244 |
SH |
|
SOLE |
|
21,244 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
721 |
6,638 |
SH |
|
SOLE |
|
6,118 |
0 |
520 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
906 |
2,476 |
SH |
|
SOLE |
|
2,476 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
758 |
9,909 |
SH |
|
SOLE |
|
9,909 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
322 |
1,340 |
SH |
|
SOLE |
|
1,340 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
411 |
188 |
SH |
|
SOLE |
|
188 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,482 |
1,139 |
SH |
|
SOLE |
|
1,139 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
2,067 |
19,460 |
SH |
|
SOLE |
|
19,460 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
38 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
194 |
1,400 |
SH |
|
OTR |
|
1,400 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
402 |
2,755 |
SH |
|
SOLE |
|
2,755 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
1,829 |
3,790 |
SH |
|
SOLE |
|
3,665 |
0 |
125 |
APPLE INC |
COM |
037833100 |
4,687 |
34,280 |
SH |
|
SOLE |
|
34,280 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
287 |
3,058 |
SH |
|
SOLE |
|
3,058 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
346 |
1,645 |
SH |
|
SOLE |
|
1,645 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
503 |
17,422 |
SH |
|
SOLE |
|
17,422 |
0 |
0 |
BALL CORP |
COM |
058498106 |
813 |
11,820 |
SH |
|
SOLE |
|
11,820 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1,006 |
32,305 |
SH |
|
SOLE |
|
32,305 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
439 |
1,780 |
SH |
|
SOLE |
|
1,780 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,040 |
3,808 |
SH |
|
SOLE |
|
3,808 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
704 |
18,886 |
SH |
|
SOLE |
|
18,886 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
341 |
3,770 |
SH |
|
SOLE |
|
3,770 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
650 |
6,063 |
SH |
|
SOLE |
|
6,063 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
727 |
5,023 |
SH |
|
SOLE |
|
5,023 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
14 |
100 |
SH |
|
OTR |
|
0 |
100 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,723 |
3,596 |
SH |
|
SOLE |
|
3,596 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
231 |
1,370 |
SH |
|
SOLE |
|
1,370 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
2,122 |
8,371 |
SH |
|
SOLE |
|
8,371 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
575 |
1,921 |
SH |
|
SOLE |
|
1,791 |
0 |
130 |
DISNEY WALT CO |
COM |
254687106 |
644 |
6,822 |
SH |
|
SOLE |
|
6,172 |
0 |
650 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
339 |
3,159 |
SH |
|
SOLE |
|
3,159 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
326 |
2,118 |
SH |
|
SOLE |
|
2,118 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
211 |
2,165 |
SH |
|
SOLE |
|
365 |
0 |
1,800 |
FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
776 |
40,006 |
SH |
|
SOLE |
|
37,753 |
0 |
2,253 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
323 |
1,087 |
SH |
|
SOLE |
|
1,087 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
1,270 |
28,864 |
SH |
|
SOLE |
|
28,864 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
883 |
3,219 |
SH |
|
SOLE |
|
3,219 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
760 |
4,374 |
SH |
|
SOLE |
|
4,374 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
358 |
1,967 |
SH |
|
SOLE |
|
1,967 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
223 |
1,576 |
SH |
|
SOLE |
|
1,576 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,475 |
5,261 |
SH |
|
SOLE |
|
5,209 |
0 |
52 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
454 |
1,620 |
SH |
|
OTR |
|
1,620 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
495 |
2,467 |
SH |
|
SOLE |
|
2,467 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
477 |
9,283 |
SH |
|
SOLE |
|
9,283 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P EMRNG MKTS |
46138E297 |
230 |
9,895 |
SH |
|
SOLE |
|
9,895 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
1,002 |
4,616 |
SH |
|
SOLE |
|
4,616 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,015 |
8,907 |
SH |
|
SOLE |
|
8,633 |
0 |
274 |
ISHARES TR |
TIPS BD ETF |
464287176 |
90 |
793 |
SH |
|
OTR |
|
793 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,855 |
4,892 |
SH |
|
SOLE |
|
4,892 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
824 |
8,099 |
SH |
|
SOLE |
|
7,844 |
0 |
255 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,089 |
33,427 |
SH |
|
SOLE |
|
32,809 |
0 |
618 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
99 |
1,584 |
SH |
|
OTR |
|
1,584 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
373 |
6,139 |
SH |
|
SOLE |
|
6,139 |
0 |
0 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
532 |
7,952 |
SH |
|
SOLE |
|
7,952 |
0 |
0 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
242 |
3,622 |
SH |
|
OTR |
|
3,622 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
1,456 |
44,271 |
SH |
|
SOLE |
|
43,793 |
0 |
478 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
77 |
2,345 |
SH |
|
OTR |
|
2,345 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
771 |
6,851 |
SH |
|
SOLE |
|
6,851 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,327 |
7,473 |
SH |
|
SOLE |
|
6,898 |
0 |
575 |
JOHNSON & JOHNSON |
COM |
478160104 |
178 |
1,000 |
SH |
|
OTR |
|
0 |
0 |
1,000 |
LILLY ELI & CO |
COM |
532457108 |
884 |
2,727 |
SH |
|
SOLE |
|
2,552 |
0 |
175 |
LITHIA MTRS INC |
COM |
536797103 |
322 |
1,172 |
SH |
|
SOLE |
|
1,172 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
371 |
2,727 |
SH |
|
SOLE |
|
2,442 |
0 |
285 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
806 |
2,695 |
SH |
|
SOLE |
|
2,695 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,043 |
4,224 |
SH |
|
SOLE |
|
4,224 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
554 |
1,698 |
SH |
|
SOLE |
|
1,698 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
689 |
7,560 |
SH |
|
SOLE |
|
7,560 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7,355 |
28,637 |
SH |
|
SOLE |
|
27,163 |
0 |
1,474 |
MORGAN STANLEY |
COM NEW |
617446448 |
296 |
3,888 |
SH |
|
SOLE |
|
3,888 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
577 |
7,455 |
SH |
|
SOLE |
|
7,455 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
521 |
3,439 |
SH |
|
SOLE |
|
3,439 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
863 |
1,748 |
SH |
|
SOLE |
|
1,748 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
624 |
3,745 |
SH |
|
SOLE |
|
3,245 |
0 |
500 |
PFIZER INC |
COM |
717081103 |
894 |
17,050 |
SH |
|
SOLE |
|
17,050 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
238 |
1,654 |
SH |
|
SOLE |
|
1,654 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
43 |
300 |
SH |
|
OTR |
|
300 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
483 |
3,780 |
SH |
|
SOLE |
|
3,780 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
269 |
2,801 |
SH |
|
SOLE |
|
2,801 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
532 |
1,577 |
SH |
|
SOLE |
|
1,577 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
686 |
1,818 |
SH |
|
SOLE |
|
1,818 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
555 |
1,471 |
SH |
|
OTR |
|
1,471 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
548 |
1,387 |
SH |
|
SOLE |
|
1,387 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
1,564 |
9,477 |
SH |
|
SOLE |
|
9,267 |
0 |
210 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
314 |
4,390 |
SH |
|
SOLE |
|
4,390 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
8 |
110 |
SH |
|
OTR |
|
110 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
1,819 |
36,986 |
SH |
|
SOLE |
|
36,383 |
0 |
603 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
79 |
1,611 |
SH |
|
OTR |
|
1,611 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
505 |
6,865 |
SH |
|
SOLE |
|
6,597 |
0 |
268 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
2,619 |
20,419 |
SH |
|
SOLE |
|
20,419 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,452 |
20,112 |
SH |
|
SOLE |
|
19,296 |
0 |
816 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,800 |
13,092 |
SH |
|
SOLE |
|
12,634 |
0 |
458 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
765 |
10,696 |
SH |
|
SOLE |
|
10,696 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
1,133 |
36,040 |
SH |
|
SOLE |
|
33,547 |
0 |
2,493 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
1,104 |
12,642 |
SH |
|
SOLE |
|
12,642 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
3,228 |
25,390 |
SH |
|
SOLE |
|
24,785 |
0 |
605 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
907 |
16,713 |
SH |
|
SOLE |
|
14,684 |
0 |
2,029 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
218 |
3,110 |
SH |
|
SOLE |
|
3,110 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
453 |
2,021 |
SH |
|
SOLE |
|
2,021 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
223 |
1,247 |
SH |
|
SOLE |
|
1,247 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
282 |
4,587 |
SH |
|
SOLE |
|
4,587 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
690 |
3,470 |
SH |
|
SOLE |
|
3,295 |
0 |
175 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,266 |
2,330 |
SH |
|
SOLE |
|
2,330 |
0 |
0 |
UDR INC |
COM |
902653104 |
276 |
6,000 |
SH |
|
OTR |
|
6,000 |
0 |
0 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
775 |
9,720 |
SH |
|
SOLE |
|
9,570 |
0 |
150 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
1,531 |
30,908 |
SH |
|
SOLE |
|
30,453 |
0 |
455 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
89 |
1,800 |
SH |
|
OTR |
|
1,800 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
361 |
1,585 |
SH |
|
SOLE |
|
1,585 |
0 |
0 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
1,017 |
13,172 |
SH |
|
SOLE |
|
13,172 |
0 |
0 |
1VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
1,528 |
16,245 |
SH |
|
SOLE |
|
16,245 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,250 |
30,013 |
SH |
|
SOLE |
|
29,833 |
0 |
180 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
78 |
1,861 |
SH |
|
OTR |
|
1,861 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
5,361 |
15,456 |
SH |
|
SOLE |
|
15,182 |
0 |
274 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
205 |
2,249 |
SH |
|
SOLE |
|
2,249 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
118 |
1,300 |
SH |
|
OTR |
|
1,300 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
2,364 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
280 |
1,627 |
SH |
|
SOLE |
|
1,627 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
878 |
6,694 |
SH |
|
SOLE |
|
6,654 |
0 |
40 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
26 |
200 |
SH |
|
OTR |
|
200 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
757 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,417 |
7,512 |
SH |
|
SOLE |
|
7,512 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
384 |
7,565 |
SH |
|
SOLE |
|
7,565 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,114 |
5,657 |
SH |
|
SOLE |
|
5,657 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,239 |
31,633 |
SH |
|
SOLE |
|
31,633 |
0 |
0 |
WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
511 |
420 |
SH |
|
SOLE |
|
380 |
0 |
40 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
238 |
4,730 |
SH |
|
SOLE |
|
4,730 |
0 |
0 |
WORLD GOLD TR |
SPDR GLD MINIS |
98149E303 |
374 |
10,411 |
SH |
|
SOLE |
|
10,411 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,014 |
5,899 |
SH |
|
SOLE |
|
5,899 |
0 |
0 |