0001008929-18-000010.txt : 20180806 0001008929-18-000010.hdr.sgml : 20180806 20180806152722 ACCESSION NUMBER: 0001008929-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIO WEALTH LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001008929 IRS NUMBER: 042996258 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03669 FILM NUMBER: 18994595 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-224-1900 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: SEAWARD MANAGEMENT LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20080723 FORMER COMPANY: FORMER CONFORMED NAME: SEAWARD MANAGEMENT CORP DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001008929 XXXXXXXX 06-30-2018 06-30-2018 PRIO WEALTH LIMITED PARTNERSHIP

265 FRANKLIN STREET 20TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-03669 N Bret Livingston 617-224-1922 Bret Livingston Boston MA 08-06-2018 0 240 2023606 false INFORMATION TABLE 2 06-30-2018.xml 3M CO com 88579Y101 17416 88535 SH SOLE 88535 0 0 ABB LTD ADR com 000375204 2918 134066 SH SOLE 134066 0 0 ABBOTT LABS com 002824100 55220 905397 SH SOLE 905397 0 0 ABBVIE INC. COM com 00287Y109 14497 156479 SH SOLE 156479 0 0 ACCENTURE PLC IRELAND com G1151C101 9729 59474 SH SOLE 59474 0 0 ADOBE SYS INC COM com 00724f101 2707 11107 SH SOLE 11107 0 0 AETNA INC (NEW) com 00817y108 2813 15332 SH SOLE 15332 0 0 AFLAC INC com 001055102 630 14654 SH SOLE 14654 0 0 AIR PRODUCTS & CHEMICAL com 009158106 2835 18208 SH SOLE 18208 0 0 ALIBABA GROUP HLDG LTD SPONSOR com 01609W102 241 1300 SH SOLE 1300 0 0 ALLSTATE CORP com 020002101 217 2385 SH SOLE 2385 0 0 ALPHABET INC. CLASS A com 02079K305 31323 27740 SH SOLE 27740 0 0 ALPHABET INC. CLASS C com 02079K107 69415 62220 SH SOLE 62220 0 0 AMAZON COM INC COM com 023135106 42967 25278 SH SOLE 25278 0 0 AMERICAN EXPRESS com 025816109 5862 59825 SH SOLE 59825 0 0 AMERICAN TOWER REIT, INC. com 03027X100 344 2388 SH SOLE 2388 0 0 AMETEK INC com 031100100 1399 19400 SH SOLE 19400 0 0 AMGEN INC com 031162100 9211 49900 SH SOLE 49900 0 0 ANADARKO PETE CORP COM com 032511107 327 4467 SH SOLE 4467 0 0 ANIKA THERAPEUTICS INC com 035255108 1033 32300 SH SOLE 32300 0 0 APERGY CORP COM com 03755l104 536 12857 SH SOLE 12857 0 0 APPLE INC COM com 037833100 119326 644622 SH SOLE 644622 0 0 AQUA AMERICA INC COM com 03836W103 228 6500 SH SOLE 6500 0 0 ASIA PAC FD INC COM com 044901106 176 12730 SH SOLE 12730 0 0 ASSOCIATED BANC CORP com 045487105 2014 73807 SH SOLE 73807 0 0 AT&T CORP COM NEW com 00206R102 2431 75730 SH SOLE 75730 0 0 AUTOMATIC DATA PROCESS com 053015103 18104 134966 SH SOLE 134966 0 0 BANK OF AMERICA CORP com 060505104 47709 1692433 SH SOLE 1692433 0 0 BAXTER INTL INC com 071813109 3496 47353 SH SOLE 47353 0 0 BECTON DICKINSON & CO com 075887109 12814 53493 SH SOLE 53493 0 0 BERKSHIRE HATHAWAY INC CL A com 084670108 1410 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC CL B NE com 084670702 5729 30698 SH SOLE 30698 0 0 BHP BILLITON LTD SPONSORED ADR com 088606108 460 9200 SH SOLE 9200 0 0 BIOGEN INC com 09062X103 241 831 SH SOLE 831 0 0 BLACKROCK INC COM com 09247X101 231 463 SH SOLE 463 0 0 BOEING CO com 097023105 3457 10305 SH SOLE 10305 0 0 BOOKING HLDGS INC COM com 09857L108 42512 20971 SH SOLE 20971 0 0 BOSTON SCIENTIFIC CORP. com 101137107 33145 1013632 SH SOLE 1013632 0 0 BP P L C com 055622104 299 6569 SH SOLE 6569 0 0 BRISTOL MYERS SQUIBB com 110122108 4213 76136 SH SOLE 76136 0 0 BROADCOM INC COM com 11135f101 55257 227732 SH SOLE 227732 0 0 BROADRIDGE FINL SOLUTIONS COM com 11133T103 267 2325 SH SOLE 2325 0 0 BROOKLINE BANCORP INC COM com 11373M107 3579 192453 SH SOLE 192453 0 0 BRYN MAWR BK CORP COM com 117665109 1074 23210 SH SOLE 23210 0 0 CANADIAN NATL RY CO COM com 136375102 224 2745 SH SOLE 2745 0 0 CAPITAL ONE FINL CORP COM com 14040H105 34149 371593 SH SOLE 371593 0 0 CATERPILLAR INC DEL com 149123101 6519 48052 SH SOLE 48052 0 0 CDK GLOBAL INC COM com 12508E101 1178 18117 SH SOLE 18117 0 0 CENOVUS ENERGY INC COM com 15135U109 282 27233 SH SOLE 27233 0 0 CENTURY BANCORP INC MA CL A NO com 156432106 286 3750 SH SOLE 3750 0 0 CERNER com 156782104 3412 57069 SH SOLE 57069 0 0 CHECK POINT SOFTWARE ORD com M22465104 3798 38883 SH SOLE 38883 0 0 CHEMOURS CO COM com 163851108 368 8312 SH SOLE 8312 0 0 CHEVRON CORP NEW COM com 166764100 7805 61739 SH SOLE 61739 0 0 CHUBB LTD com H1467J104 8070 63538 SH SOLE 63538 0 0 CISCO SYSTEMS INC com 17275r102 1382 32133 SH SOLE 32133 0 0 CITIGROUP INC. com 172967424 247 3702 SH SOLE 3702 0 0 CLOROX CORP com 189054109 228 1689 SH SOLE 1689 0 0 CME GROUP INC COM com 12572Q105 347 2117 SH SOLE 2117 0 0 COCA-COLA COMPANY com 191216100 10522 239920 SH SOLE 239920 0 0 COGNIZANT TECH SOLUTNS CL A com 192446102 3840 48615 SH SOLE 48615 0 0 COLGATE PALMOLIVE CO com 194162103 10810 166796 SH SOLE 166796 0 0 COMCAST CORP NEW CL A com 20030N101 4662 142092 SH SOLE 142092 0 0 CONOCOPHILLIPS COM com 20825C104 5182 74441 SH SOLE 74441 0 0 CORNING INC com 219350105 661 24060 SH SOLE 24060 0 0 COSTCO WHOLESALE CORPORATION com 22160k105 2262 10828 SH SOLE 10828 0 0 CSX CORP com 126408103 1212 19006 SH SOLE 19006 0 0 CUMMINS INC COM com 231021106 272 2052 SH SOLE 2052 0 0 CVS HEALTH CORPORATION com 126650100 6719 104425 SH SOLE 104425 0 0 DANAHER CORP com 235851102 6449 65356 SH SOLE 65356 0 0 DARDEN RESTAURANT INC com 237194105 281 2629 SH SOLE 2629 0 0 DEERE & CO com 244199105 26802 191717 SH SOLE 191717 0 0 DELL TECHNOLOGIES INC COM CL V com 24703L103 1439 17020 SH SOLE 17020 0 0 DENTSPLY SIRONA INC com 24906P109 16637 380112 SH SOLE 380112 0 0 DIAGEO P L C SPON ADR NEW com 25243Q205 18759 130267 SH SOLE 130267 0 0 DISNEY WALT CO DEL com 254687106 30365 289717 SH SOLE 289717 0 0 DOMINION ENERGY INC com 25746u109 762 11187 SH SOLE 11187 0 0 DOVER CORP com 260003108 1882 25716 SH SOLE 25716 0 0 DOWDUPONT INC COM com 26078j100 6594 100033 SH SOLE 100033 0 0 DUKE ENERGY CORP NEW com 26441C204 215 2729 SH SOLE 2729 0 0 EATON VANCE CORP COM NON VTG com 278265103 792 15194 SH SOLE 15194 0 0 EBAY INC COM com 278642103 17499 482624 SH SOLE 482624 0 0 ECOLAB INC com 278865100 1355 9658 SH SOLE 9658 0 0 EDWARDS LIFESCIENCES com 28176e108 8442 57995 SH SOLE 57995 0 0 EMERSON ELECTRIC com 291011104 17613 254746 SH SOLE 254746 0 0 ENBRIDGE INC com 29250N105 219 6156 SH SOLE 6156 0 0 ENTERPRISE PRODS PARTN COM com 293792107 724 26200 SH SOLE 26200 0 0 EOG RESOURCES INC. com 26875p101 11836 95127 SH SOLE 95127 0 0 EVERSOURCE ENERGY COM com 30040W108 538 9184 SH SOLE 9184 0 0 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 758 9825 SH SOLE 9825 0 0 EXXON MOBIL CORP com 30231g102 50106 605660 SH SOLE 605660 0 0 FACEBOOK INC CL A com 30303M102 45934 236386 SH SOLE 236386 0 0 FEDEX CORPORATION com 31428X106 248 1096 SH SOLE 1096 0 0 FISERV INC com 337738108 9992 134874 SH SOLE 134874 0 0 FORD MOTOR COMPANY com 345370860 123 11200 SH SOLE 11200 0 0 FORTIVE CORP com 34959J108 2122 27520 SH SOLE 27520 0 0 FORTUNE BRANDS HOME & COM com 34964C106 289 5400 SH SOLE 5400 0 0 FRANKLIN RES INC com 354613101 1142 35639 SH SOLE 35639 0 0 GENERAL DYNAMICS COR com 369550108 208 1120 SH SOLE 1120 0 0 GENERAL ELECTRIC com 369604103 7464 548469 SH SOLE 548469 0 0 GENERAL MILLS INC com 370334104 494 11170 SH SOLE 11170 0 0 GILEAD SCIENCES INC COM com 375558103 4864 68667 SH SOLE 68667 0 0 GOLDMAN SACHS GROUP COM com 38141G104 27176 123210 SH SOLE 123210 0 0 GRAINGER W W INC com 384802104 10682 34639 SH SOLE 34639 0 0 HEXCEL CORP NEW COM com 428291108 2199 33140 SH SOLE 33140 0 0 HOLOGIC INC COM com 436440101 393 9891 SH SOLE 9891 0 0 HOME DEPOT INC COM com 437076102 43538 223160 SH SOLE 223160 0 0 HONEYWELL INTERNATIONAL com 438516106 3335 23156 SH SOLE 23156 0 0 HUBSPOT INC COM com 443573100 207 1657 SH SOLE 1657 0 0 IBERIABANK CORP COM com 450828108 574 7580 SH SOLE 7580 0 0 IDEXX LABS CORP com 45168d104 1978 9080 SH SOLE 9080 0 0 ILLINOIS TOOL WKS INC com 452308109 14672 105909 SH SOLE 105909 0 0 INDEPENDENT BK CP MASS com 453836108 9502 121200 SH SOLE 121200 0 0 INGREDION INC COM com 457187102 354 3200 SH SOLE 3200 0 0 INTEL CORP com 458140100 8693 174889 SH SOLE 174889 0 0 INTERNATIONAL PAPER CO com 460146103 479 9211 SH SOLE 9211 0 0 INTL BUSINESS MACHINES com 459200101 7692 55062 SH SOLE 55062 0 0 INVESCO LTD SHS com G491BT108 14157 533031 SH SOLE 533031 0 0 J P MORGAN CHASE & CO com 46625H100 52914 507818 SH SOLE 507818 0 0 JACOBS ENGINEERING com 469814107 401 6329 SH SOLE 6329 0 0 JOHNSON & JOHNSON COM com 478160104 32259 265858 SH SOLE 265858 0 0 KIMBERLY CLARK CORP com 494368103 3822 36286 SH SOLE 36286 0 0 KINDER MORGAN INC DEL com 49456B101 434 24564 SH SOLE 24564 0 0 LIBERTY PPTY TR SH BEN INT com 531172104 356 8050 SH SOLE 8050 0 0 LILLY ELI & CO COM com 532457108 445 5223 SH SOLE 5223 0 0 LOWES COS INC com 548661107 1249 13069 SH SOLE 13069 0 0 LULULEMON ATHLETICA IN COM com 550021109 561 4500 SH SOLE 4500 0 0 MANPOWERGROUP com 56418h100 410 4765 SH SOLE 4765 0 0 MARATHON PETE CORP COM com 56585a102 590 8421 SH SOLE 8421 0 0 MARSH & MCLENNAN COS com 571748102 1139 13902 SH SOLE 13902 0 0 MASTERCARD INC COM com 57636Q104 603 3073 SH SOLE 3073 0 0 MCCORMICK & CO INC COM NON VTG com 579780206 379 3265 SH SOLE 3265 0 0 MCDONALDS CORP com 580135101 7812 49857 SH SOLE 49857 0 0 MEDTRONIC PLC SHS com G5960L103 249 2911 SH SOLE 2911 0 0 MERCK & CO INC com 58933Y105 32647 537848 SH SOLE 537848 0 0 MERSANA THERAPEUTICS I COM com 59045L106 420 23529 SH SOLE 23529 0 0 METTLER TOLEDO INTERNA COM com 592688105 462 800 SH SOLE 800 0 0 MICROCHIP TECHNOLOGY COM com 595017104 574 6316 SH SOLE 6316 0 0 MICROSOFT CORP com 594918104 22662 229815 SH SOLE 229815 0 0 MIRAGEN THERAPEUTICS I COM com 60463E103 82 12895 SH SOLE 12895 0 0 MONDELEZ INTL INC CL A com 609207105 24294 592554 SH SOLE 592554 0 0 MORGAN STANLEY ASIA-PAC FD INC com 61744U106 265 15525 SH SOLE 15525 0 0 NEXTERA ENERGY INC COM com 65339F101 1368 8193 SH SOLE 8193 0 0 NIKE INC CL B com 654106103 10038 125988 SH SOLE 125988 0 0 NOBLE ENERGY, INC. com 655044105 510 14484 SH SOLE 14484 0 0 NORFOLK SOUTHERN CORP com 655844108 859 5697 SH SOLE 5697 0 0 NORTHERN TRUST CORP COM com 665859104 4411 42876 SH SOLE 42876 0 0 NOVO-NORDISK A S com 670100205 2252 48850 SH SOLE 48850 0 0 OCCIDENTAL PETE CORP com 674599105 17290 206632 SH SOLE 206632 0 0 ORACLE CORP com 68389x105 38390 871322 SH SOLE 871322 0 0 PACCAR INC com 693718108 1681 27145 SH SOLE 27145 0 0 PAYCHEX INC com 704326107 835 12217 SH SOLE 12217 0 0 PEPSICO INC com 713448108 30845 283327 SH SOLE 283327 0 0 PERKINELMER INC COM com 714046109 214 2935 SH SOLE 2935 0 0 PFIZER INC com 717081103 36555 1007584 SH SOLE 1007584 0 0 PHILIP MORRIS INTL INC COM com 718172109 436 5412 SH SOLE 5412 0 0 PHILLIPS 66 COM com 718546104 4720 42035 SH SOLE 42035 0 0 PNC FINL SVCS GROUP IN COM com 693475105 9250 68472 SH SOLE 68472 0 0 PPG INDS INC com 693506107 186 1800 SH SOLE 1800 0 0 PRAXAIR INC com 74005p104 10291 65072 SH SOLE 65072 0 0 PROCTER & GAMBLE com 742718109 12023 154028 SH SOLE 154028 0 0 PRUDENTIAL FINL INC COM com 744320102 3925 41984 SH SOLE 41984 0 0 QUEST DIAGNOSTICS INC com 74834L100 996 9065 SH SOLE 9065 0 0 RAYTHEON com 755111507 5023 26003 SH SOLE 26003 0 0 RED HAT INC COM com 756577102 205 1527 SH SOLE 1527 0 0 ROCKWELL COLLINS INC COM com 774341101 1271 9440 SH SOLE 9440 0 0 ROPER TECHNOLOGIES INC com 776696106 13487 48883 SH SOLE 48883 0 0 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 1197 17294 SH SOLE 17294 0 0 SALESFORCE COM INC COM com 79466L302 49426 362368 SH SOLE 362368 0 0 SCHLUMBERGER com 806857108 27686 413047 SH SOLE 413047 0 0 SEALED AIR CORP COM com 81211k100 234 5516 SH SOLE 5516 0 0 SHOPIFY INC CL A com 82509L107 218 1500 SH SOLE 1500 0 0 SOUTHERN CO com 842587107 376 8134 SH SOLE 8134 0 0 STATE STREET CORP com 857477103 2097 22530 SH SOLE 22530 0 0 STRYKER CORP COM com 863667101 1175 6963 SH SOLE 6963 0 0 SUNCOR ENERGY, INC NEW com 867224107 510 12550 SH SOLE 12550 0 0 SVB FINL GROUP COM com 78486Q101 21330 73868 SH SOLE 73868 0 0 SYSCO CORP com 871829107 2991 43812 SH SOLE 43812 0 0 TESLA INC COM com 88160R101 305 890 SH SOLE 890 0 0 TEXAS INSTRUMENTS, INC. com 882508104 593 5385 SH SOLE 5385 0 0 THE BANK OF NEW YORK MELLON CO com 064058100 505 9375 SH SOLE 9375 0 0 THE HERSHEY COMPANY com 427866108 288 3101 SH SOLE 3101 0 0 THERMO FISHER SCIENTIFIC INC com 883556102 52100 251521 SH SOLE 251521 0 0 TIFFANY & CO NEW COM com 886547108 342 2606 SH SOLE 2606 0 0 TJX COS INC NEW com 872540109 8220 86365 SH SOLE 86365 0 0 TORONTO DOMINION BK COM NEW com 891160509 1820 31460 SH SOLE 31460 0 0 TOTAL S.A. com 89151E109 5461 90179 SH SOLE 90179 0 0 TRANSCANADA PIPELINES COM com 89353d107 271 6285 SH SOLE 6285 0 0 TRAVELERS COMPANIES, INC. COM com 89417E109 424 3471 SH SOLE 3471 0 0 UNION PAC CORP com 907818108 3463 24449 SH SOLE 24449 0 0 UNITED PARCEL SERVICE CL B com 911312106 11073 104239 SH SOLE 104239 0 0 UNITED TECHNOLOGIES com 913017109 39040 312251 SH SOLE 312251 0 0 US BANCORP com 902973304 1783 35654 SH SOLE 35654 0 0 VARIAN MEDICAL SYSTEMS INC com 92220P105 1621 14255 SH SOLE 14255 0 0 VERIZON COMMUNICATIONS COM com 92343v104 1166 23185 SH SOLE 23185 0 0 VERSUM MATERIALS com 92532W103 288 7773 SH SOLE 7773 0 0 VISA INC COM CL A com 92826C839 1844 13925 SH SOLE 13925 0 0 WABTEC com 929740108 256 2600 SH SOLE 2600 0 0 WAL MART STORES com 931142103 39376 459741 SH SOLE 459741 0 0 WALGREENS BOOTS ALLIANCE INC com 931427108 503 8384 SH SOLE 8384 0 0 WASTE MGMT INC DEL COM com 94106L109 2228 27402 SH SOLE 27402 0 0 WATERS CORP COM com 941848103 3336 17235 SH SOLE 17235 0 0 WELLS FARGO & CO CAP com 949746101 4822 86992 SH SOLE 86992 0 0 WEYERHAEUSER CO com 962166104 1675 45965 SH SOLE 45965 0 0 WILLIAMS COMPANIES INC DEL COM com 969457100 203 7504 SH SOLE 7504 0 0 XILINX INC COM com 983919101 250 3832 SH SOLE 3832 0 0 YUM BRANDS, INC. com 988498101 338 4329 SH SOLE 4329 0 0 FINANCIAL SELECT SECTOR SPDR com 81369y605 2424 91166 SH SOLE 91166 0 0 ISHARES CORE S& P SMALL CAP ET com 464287804 16324 195602 SH SOLE 195602 0 0 ISHARES CORE S&P 500 ETF com 464287200 16656 61001 SH SOLE 61001 0 0 ISHARES CORE S&P MID-CAP ETF com 464287507 14480 74343 SH SOLE 74343 0 0 ISHARES MSCI ACWI US ETF com 464288240 8203 173619 SH SOLE 173619 0 0 ISHARES S&P SMALLCAP 600 VALUE com 464287879 1623 9945 SH SOLE 9945 0 0 ISHARES TR DJ SEL DIV INX com 464287168 566 5792 SH SOLE 5792 0 0 ISHARES TR DJ US ENERGY com 464287796 550 13135 SH SOLE 13135 0 0 ISHARES TR DJ US TECH SEC com 464287721 442 2480 SH SOLE 2480 0 0 ISHARES TR MSCI ACWI ETF com 464288257 257 3626 SH SOLE 3626 0 0 ISHARES TR MSCI EAFE ESG OP com 46435G516 1471 22600 SH SOLE 22600 0 0 ISHARES TR MSCI EAFE IDX com 464287465 2992 44685 SH SOLE 44685 0 0 ISHARES TR MSCI EMERG MKT com 464287234 2627 60642 SH SOLE 60642 0 0 ISHARES TR RUSSELL 2000 com 464287655 642 3926 SH SOLE 3926 0 0 ISHARES TR U.S. FINLS ETF com 464287788 287 2450 SH SOLE 2450 0 0 SELECT SECTOR SPDR TR RL EST S com 81369Y860 273 8367 SH SOLE 8367 0 0 SPDR DOW JONES INDUSTRIAL AVER com 78467X109 342 1410 SH SOLE 1410 0 0 SPDR GOLD TRUST com 78463V107 360 3040 SH SOLE 3040 0 0 SPDR S & P 500 ETF com 78462f103 25330 93373 SH SOLE 93373 0 0 SPDR S&P MIDCAP 400 ETF com 78467Y107 17681 49804 SH SOLE 49804 0 0 SPDR SERIES TRUST S&P DIVID ET com 78464A763 327 3530 SH SOLE 3530 0 0 VANGUARD FTSE DEVELOPED MARKE com 921943858 10844 252787 SH SOLE 252787 0 0 VANGUARD FTSE EMERGING MARKETS com 922042858 9446 223846 SH SOLE 223846 0 0 VANGUARD GROWTH ETF com 922908736 773 5163 SH SOLE 5163 0 0 VANGUARD INDEX FDS MCAP GR IDX com 922908538 1343 9995 SH SOLE 9995 0 0 VANGUARD INDEX FDS S&P 500 ETF com 922908363 1364 5470 SH SOLE 5470 0 0 VANGUARD INDEX FDS STK MRK ETF com 922908769 352 2508 SH SOLE 2508 0 0 VANGUARD INDEX TR SMLL CP VIPE com 922908751 207 1333 SH SOLE 1333 0 0 VANGUARD INTL EQTY IDX ALLWRLD com 922042775 18484 356575 SH SOLE 356575 0 0 VANGUARD INTL EQTY IDX EURPEAN com 922042874 257 4585 SH SOLE 4585 0 0 VANGUARD INTL EQTY IDX FTSE SM com 922042718 254 2205 SH SOLE 2205 0 0 VANGUARD SPECIALIZED DIV APP E com 921908844 267 2630 SH SOLE 2630 0 0 VANGUARD WORLD FDS INF TECH ET com 92204A702 283 1562 SH SOLE 1562 0 0