Managing Member

0001861678-22-000003.txt : 20220725 0001861678-22-000003.hdr.sgml : 20220725 20220725142402 ACCESSION NUMBER: 0001861678-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bradley & Co. Private Wealth Management, LLC CENTRAL INDEX KEY: 0001861678 IRS NUMBER: 824198637 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21195 FILM NUMBER: 221102838 BUSINESS ADDRESS: STREET 1: 125 S KING STREET STREET 2: SUITE 2A CITY: JACKSON STATE: WY ZIP: 83001 BUSINESS PHONE: 4156555500 MAIL ADDRESS: STREET 1: P.O BOX 1045 CITY: JACKSON STATE: WY ZIP: 83001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861678 XXXXXXXX 06-30-2022 06-30-2022 Bradley & Co. Private Wealth Management, LLC

P.O BOX 1045 JACKSON WY 83001

13F HOLDINGS REPORT 028-21195 N Michael Bradley Managing Member 4156555500 Michael Bradley Miami FL 06-30-2022 0 240 90754 false INFORMATION TABLE 2 2022Q2FORM13F.xml ALX ONCOLOGY HLDGS INC COM 00166B105 8 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 10 482 SH SOLE 0 0 482 ABBVIE INC COM 00287Y109 27 177 SH SOLE 0 0 177 AIRBNB INC COM CL A 009066101 0 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 5727 2618 SH SOLE 0 0 2618 ALPHABET INC CAP STK CL A 02079K305 1353 621 SH SOLE 0 0 621 AMAZON COM INC COM 023135106 4549 42826 SH SOLE 0 0 42826 AMERICAN ELEC PWR CO INC COM 025537101 3 31 SH SOLE 0 0 31 AMERICAN EXPRESS CO COM 025816109 1204 8686 SH SOLE 0 0 8686 AMGEN INC COM 031162100 3 14 SH SOLE 0 0 14 ANSYS INC COM 03662Q105 130 543 SH SOLE 0 0 543 APPLE INC COM 037833100 8035 58772 SH SOLE 0 0 58772 ARAVIVE INC COM 03890D108 18 18339 SH SOLE 0 0 18339 AUTOMATIC DATA PROCESSING IN COM 053015103 5 22 SH SOLE 0 0 22 BANK NEW YORK MELLON CORP COM 064058100 3 71 SH SOLE 0 0 71 BARCLAYS PLC ADR 06738E204 222 29264 SH SOLE 0 0 29264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6321 23152 SH SOLE 0 0 23152 BLACKROCK RES & COMMODITIES SHS 09257A108 8 848 SH SOLE 0 0 848 BLACKSTONE INC COM 09260D107 9 100 SH SOLE 0 0 100 BOEING CO COM 097023105 15 111 SH SOLE 0 0 111 BRISTOL-MYERS SQUIBB CO COM 110122108 67 867 SH SOLE 0 0 867 BROADCOM INC COM 11135F101 1 3 SH SOLE 0 0 3 CAREDX INC COM 14167L103 303 14113 SH SOLE 0 0 14113 CHEVRON CORP NEW COM 166764100 3 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 3 65 SH SOLE 0 0 65 COCA COLA CO COM 191216100 444 7065 SH SOLE 0 0 7065 COMCAST CORP NEW CL A 20030N101 3 86 SH SOLE 0 0 86 CONSTELLATION BRANDS INC CL A 21036P108 5 21 SH SOLE 0 0 21 CORNING INC COM 219350105 126 3983 SH SOLE 0 0 3983 COSTCO WHSL CORP NEW COM 22160K105 5686 11864 SH SOLE 0 0 11864 CROWN CASTLE INTL CORP NEW COM 22822V101 14 84 SH SOLE 0 0 84 DISNEY WALT CO COM 254687106 3990 42269 SH SOLE 0 0 42269 DOVER CORP COM 260003108 3 23 SH SOLE 0 0 23 DUKE ENERGY CORP NEW COM NEW 26441C204 23 212 SH SOLE 0 0 212 ESSENTIAL UTILS INC COM 29670G102 19 424 SH SOLE 0 0 424 EXACT SCIENCES CORP COM 30063P105 13 318 SH SOLE 0 0 318 EXXON MOBIL CORP COM 30231G102 5 60 SH SOLE 0 0 60 META PLATFORMS INC CL A 30303M102 608 3771 SH SOLE 0 0 3771 FEDEX CORP COM 31428X106 793 3496 SH SOLE 0 0 3496 STANDARD BIOTOOLS INC COM 34385P108 80 50000 SH SOLE 0 0 50000 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 43 194 SH SOLE 0 0 194 GENERAL ELECTRIC CO COM NEW 369604301 0 0 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 41 1300 SH SOLE 0 0 1300 GENUINE PARTS CO COM 372460105 3 26 SH SOLE 0 0 26 GILEAD SCIENCES INC COM 375558103 3 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 10 35 SH SOLE 0 0 35 HARLEY DAVIDSON INC COM 412822108 8 250 SH SOLE 0 0 250 HOME DEPOT INC COM 437076102 18 66 SH SOLE 0 0 66 ILLINOIS TOOL WKS INC COM 452308109 3 19 SH SOLE 0 0 19 INTERFACE INC COM 458665304 83 6623 SH SOLE 0 0 6623 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 42 150 SH SOLE 0 0 150 INTUIT COM 461202103 3 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 825 33932 SH SOLE 0 0 33932 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 46 2190 SH SOLE 0 0 2190 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 133 7340 SH SOLE 0 0 7340 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 230 11850 SH SOLE 0 0 11850 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 89 4064 SH SOLE 0 0 4064 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 84 3866 SH SOLE 0 0 3866 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 290 13960 SH SOLE 0 0 13960 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 89 3884 SH SOLE 0 0 3884 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 140 6665 SH SOLE 0 0 6665 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 93 4218 SH SOLE 0 0 4218 ISHARES GOLD TR ISHARES NEW 464285204 682 19878 SH SOLE 0 0 19878 ISHARES TR CORE S&P TTL STK 464287150 2067 24669 SH SOLE 0 0 24669 ISHARES TR TIPS BD ETF 464287176 270 2371 SH SOLE 0 0 2371 ISHARES TR CORE US AGGBD ET 464287226 268 2633 SH SOLE 0 0 2633 ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 3000 ETF 464287689 338 1557 SH SOLE 0 0 1557 ISHARES TR US INDUSTRIALS 464287754 23 262 SH SOLE 0 0 262 ISHARES TR CORE S&P SCP ETF 464287804 27 290 SH SOLE 0 0 290 ISHARES TR CALIF MUN BD ETF 464288356 216 3828 SH SOLE 0 0 3828 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 36 506 SH SOLE 0 0 506 ISHARES TR PFD AND INCM SEC 464288687 33 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA ESG SLC 464288802 145 1800 SH SOLE 0 0 1800 ISHARES TR EAFE GRWTH ETF 464288885 34 422 SH SOLE 0 0 422 ISHARES TR MSCI UK SM ETF 46429B416 72 2285 SH SOLE 0 0 2285 ISHARES TR 0-5 YR TIPS ETF 46429B747 1089 10737 SH SOLE 0 0 10737 ISHARES TR CORE MSCI EAFE 46432F842 95 1617 SH SOLE 0 0 1617 ISHARES TR IBONDS DEC23 ETF 46434VAX8 295 11753 SH SOLE 0 0 11753 ISHARES TR IBONDS DEC22 ETF 46434VBA7 176 7041 SH SOLE 0 0 7041 ISHARES TR IBONDS DEC25 ETF 46434VBD1 931 37689 SH SOLE 0 0 37689 ISHARES TR IBONDS DEC24 ETF 46434VBG4 311 12573 SH SOLE 0 0 12573 ISHARES TR MSCI UK ETF NEW 46435G334 34 1150 SH SOLE 0 0 1150 ISHARES TR IBONDS DEC2026 46435GAA0 140 5900 SH SOLE 0 0 5900 ISHARES TR IBONDS 23 TRM HG 46435U150 112 4800 SH SOLE 0 0 4800 ISHARES TR IBONDS 25 TRM HG 46435U168 103 4608 SH SOLE 0 0 4608 ISHARES TR IBONDS 22 TRM HG 46435U176 24 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS 24 TRM HG 46435U184 100 4495 SH SOLE 0 0 4495 ISHARES TR IBDS DEC28 ETF 46435U515 1076 43103 SH SOLE 0 0 43103 ISHARES TR IBONDS 27 ETF 46435UAA9 892 37382 SH SOLE 0 0 37382 ISHARES TR IBONDS DEC 29 46436E205 1076 47085 SH SOLE 0 0 47085 ISHARES TR IBONDS DEC 2031 46436E486 161 7761 SH SOLE 0 0 7761 ISHARES TR IBONDS DEC 2030 46436E726 851 39768 SH SOLE 0 0 39768 JPMORGAN CHASE & CO COM 46625H100 4536 40282 SH SOLE 0 0 40282 JACOBS ENGR GROUP INC COM 469814107 229 1805 SH SOLE 0 0 1805 JOHNSON & JOHNSON COM 478160104 54 304 SH SOLE 0 0 304 KIMBERLY-CLARK CORP COM 494368103 2 16 SH SOLE 0 0 16 LOCKHEED MARTIN CORP COM 539830109 6 13 SH SOLE 0 0 13 LULULEMON ATHLETICA INC COM 550021109 24 88 SH SOLE 0 0 88 M & T BK CORP COM 55261F104 4 22 SH SOLE 0 0 22 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 27 SH SOLE 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 3 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 128 520 SH SOLE 0 0 520 MERCK & CO INC COM 58933Y105 5 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 6137 23897 SH SOLE 0 0 23897 MONDELEZ INTL INC CL A 609207105 5 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 43 247 SH SOLE 0 0 247 NEXTERA ENERGY INC COM 65339F101 111 1428 SH SOLE 0 0 1428 NIKE INC CL B 654106103 2130 20838 SH SOLE 0 0 20838 PAYPAL HLDGS INC COM 70450Y103 58 824 SH SOLE 0 0 824 PEPSICO INC COM 713448108 17 105 SH SOLE 0 0 105 PFIZER INC COM 717081103 17 329 SH SOLE 0 0 329 PHILLIPS 66 COM 718546104 4 44 SH SOLE 0 0 44 PROCTER AND GAMBLE CO COM 742718109 27 190 SH SOLE 0 0 190 PRUDENTIAL FINL INC COM 744320102 9 94 SH SOLE 0 0 94 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 98 SH SOLE 0 0 98 SPDR GOLD TR GOLD SHS 78463V107 627 3724 SH SOLE 0 0 3724 SPDR SER TR BLOOMBERG INTL T 78464A516 0 0 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 631 3822 SH SOLE 0 0 3822 SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH SOLE 0 0 3 SERVICENOW INC COM 81762P102 163 342 SH SOLE 0 0 342 SOUTHWEST AIRLS CO COM 844741108 389 10783 SH SOLE 0 0 10783 STARBUCKS CORP COM 855244109 5008 65561 SH SOLE 0 0 65561 SUMMIT THERAPEUTICS INC COM 86627T108 0 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 3 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 4049 6013 SH SOLE 0 0 6013 3M CO COM 88579Y101 15 117 SH SOLE 0 0 117 TORONTO DOMINION BK ONT COM NEW 891160509 168 2555 SH SOLE 0 0 2555 TRUIST FINL CORP COM 89832Q109 10 212 SH SOLE 0 0 212 US BANCORP DEL COM NEW 902973304 3 63 SH SOLE 0 0 63 UNDER ARMOUR INC CL C 904311206 1 139 SH SOLE 0 0 139 UNITED PARCEL SERVICE INC CL B 911312106 4 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 36 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 6763 SH SOLE 0 0 6763 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 109 SH SOLE 0 0 109 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 91 SH SOLE 0 0 91 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 14 SH SOLE 0 0 14 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 27 SH SOLE 0 0 27 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 46 SH SOLE 0 0 46 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 221 SH SOLE 0 0 221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 240 SH SOLE 0 0 240 VANGUARD INDEX FDS MID CAP ETF 922908629 43 220 SH SOLE 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 63 284 SH SOLE 0 0 284 VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2113 11202 SH SOLE 0 0 11202 VERIZON COMMUNICATIONS INC COM 92343V104 12 245 SH SOLE 0 0 245 PARAMOUNT GLOBAL CLASS B COM 92556H206 10 386 SH SOLE 0 0 386 VIATRIS INC COM 92556V106 0 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 17 84 SH SOLE 0 0 84 WALMART INC COM 931142103 6 52 SH SOLE 0 0 52 WASTE MGMT INC DEL COM 94106L109 4 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 21 534 SH SOLE 0 0 534 WORKDAY INC CL A 98138H101 113 813 SH SOLE 0 0 813 XCEL ENERGY INC COM 98389B100 2 35 SH SOLE 0 0 35 ALPHABET INC CAP STK CL C 02079K107 291 133 SH OTR 0 0 133 ALPHABET INC CAP STK CL A 02079K305 216 99 SH OTR 0 0 99 AMAZON COM INC COM 023135106 123 1160 SH OTR 0 0 1160 AMERICAN EXPRESS CO COM 025816109 64 465 SH OTR 0 0 465 APPLE INC COM 037833100 1028 7517 SH OTR 0 0 7517 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 1636 SH OTR 0 0 1636 BEST BUY INC COM 086516101 18 274 SH OTR 0 0 274 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 370 SH OTR 0 0 370 CAREDX INC COM 14167L103 121 5638 SH OTR 0 0 5638 CARRIER GLOBAL CORPORATION COM 14448C104 16 460 SH OTR 0 0 460 CHEVRON CORP NEW COM 166764100 43 300 SH OTR 0 0 300 COCA COLA CO COM 191216100 136 2158 SH OTR 0 0 2158 COLGATE PALMOLIVE CO COM 194162103 68 846 SH OTR 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 352 734 SH OTR 0 0 734 CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH OTR 0 0 35 DISNEY WALT CO COM 254687106 285 3021 SH OTR 0 0 3021 DOMINION ENERGY INC COM 25746U109 4 44 SH OTR 0 0 44 EASTMAN CHEM CO COM 277432100 35 388 SH OTR 0 0 388 EXACT SCIENCES CORP COM 30063P105 1 14 SH OTR 0 0 14 FEDEX CORP COM 31428X106 168 740 SH OTR 0 0 740 FIRST REP BK SAN FRANCISCO C COM 33616C100 98 680 SH OTR 0 0 680 GARRETT MOTION INC COM 366505105 0 38 SH OTR 0 0 38 GUIDEWIRE SOFTWARE INC COM 40171V100 7 99 SH OTR 0 0 99 HONEYWELL INTL INC COM 438516106 64 366 SH OTR 0 0 366 ILLUMINA INC COM 452327109 33 181 SH OTR 0 0 181 IMPACT SHS TR I NAACP MINO ETF 45259A209 64 2320 SH OTR 0 0 2320 INCYTE CORP COM 45337C102 46 610 SH OTR 0 0 610 INTERNATIONAL BUSINESS MACHS COM 459200101 41 292 SH OTR 0 0 292 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20 975 SH OTR 0 0 975 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 982 SH OTR 0 0 982 ISHARES TR CORE S&P TTL STK 464287150 56 665 SH OTR 0 0 665 ISHARES TR CORE S&P500 ETF 464287200 322 850 SH OTR 0 0 850 ISHARES TR CORE US AGGBD ET 464287226 10 96 SH OTR 0 0 96 ISHARES TR IBOXX INV CP ETF 464287242 48 433 SH OTR 0 0 433 ISHARES TR 7-10 YR TRSY BD 464287440 66 643 SH OTR 0 0 643 ISHARES TR ISHARES BIOTECH 464287556 72 610 SH OTR 0 0 610 ISHARES TR IBOXX HI YD ETF 464288513 5 62 SH OTR 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 5 143 SH OTR 0 0 143 ISHARES TR 0-5 YR TIPS ETF 46429B747 828 8163 SH OTR 0 0 8163 ISHARES TR IBONDS DEC23 ETF 46434VAX8 28 1112 SH OTR 0 0 1112 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26 1068 SH OTR 0 0 1068 ISHARES TR IBONDS DEC24 ETF 46434VBG4 27 1097 SH OTR 0 0 1097 ISHARES TR IBONDS 23 TRM HG 46435U150 21 917 SH OTR 0 0 917 ISHARES TR IBDS DEC28 ETF 46435U515 29 1144 SH OTR 0 0 1144 ISHARES TR IBONDS 27 ETF 46435UAA9 29 1221 SH OTR 0 0 1221 ISHARES TR IBONDS DEC 29 46436E205 37 1602 SH OTR 0 0 1602 ISHARES TR IBONDS DEC 2031 46436E486 27 1312 SH OTR 0 0 1312 ISHARES TR IBONDS DEC 2030 46436E726 36 1686 SH OTR 0 0 1686 JPMORGAN CHASE & CO COM 46625H100 192 1704 SH OTR 0 0 1704 JOHNSON & JOHNSON COM 478160104 107 602 SH OTR 0 0 602 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 58 SH OTR 0 0 58 L3HARRIS TECHNOLOGIES INC COM 502431109 31 130 SH OTR 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 80 SH OTR 0 0 80 MARATHON DIGITAL HOLDINGS IN COM 565788106 7 1269 SH OTR 0 0 1269 MCDONALDS CORP COM 580135101 53 214 SH OTR 0 0 214 MICROSOFT CORP COM 594918104 211 823 SH OTR 0 0 823 MORNINGSTAR INC COM 617700109 20 83 SH OTR 0 0 83 NIO INC SPON ADS 62914V106 0 9 SH OTR 0 0 9 NEXTERA ENERGY INC COM 65339F101 183 2362 SH OTR 0 0 2362 NIKE INC CL B 654106103 92 905 SH OTR 0 0 905 NOKIA CORP SPONSORED ADR 654902204 1 198 SH OTR 0 0 198 OTIS WORLDWIDE CORP COM 68902V107 16 230 SH OTR 0 0 230 PROCTER AND GAMBLE CO COM 742718109 86 600 SH OTR 0 0 600 QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH OTR 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH OTR 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 424 SH OTR 0 0 424 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 63 SH OTR 0 0 63 SALESFORCE INC COM 79466L302 52 316 SH OTR 0 0 316 SCHLUMBERGER LTD COM STK 806857108 10 280 SH OTR 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 1063 SH OTR 0 0 1063 SMUCKER J M CO COM NEW 832696405 1 10 SH OTR 0 0 10 SOUTHWEST AIRLS CO COM 844741108 72 1986 SH OTR 0 0 1986 STARBUCKS CORP COM 855244109 238 3111 SH OTR 0 0 3111 TESLA INC COM 88160R101 394 585 SH OTR 0 0 585 TOYOTA MOTOR CORP ADS 892331307 15 100 SH OTR 0 0 100 US BANCORP DEL COM NEW 902973304 9 200 SH OTR 0 0 200 UNITED AIRLS HLDGS INC COM 910047109 2 64 SH OTR 0 0 64 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 266 SH OTR 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1808 9587 SH OTR 0 0 9587 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH OTR 0 0 200 VISA INC COM CL A 92826C839 39 200 SH OTR 0 0 200