CCO/COO

0001161822-20-000005.txt : 20201112 0001161822-20-000005.hdr.sgml : 20201112 20201112124537 ACCESSION NUMBER: 0001161822-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC CENTRAL INDEX KEY: 0001161822 IRS NUMBER: 571123518 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06727 FILM NUMBER: 201305212 BUSINESS ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 BUSINESS PHONE: 8649414049 MAIL ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001161822 XXXXXXXX 09-30-2020 09-30-2020 GREENWOOD CAPITAL ASSOCIATES LLC

P O BOX 3181 GREENWOOD SC 29648

13F HOLDINGS REPORT 028-06727 N Denise Lollis CCO/COO 864-941-4097 Denise Lollis Greenwood SC 11-12-2020 0 183 514785 false INFORMATION TABLE 2 2020_3qtr.xml 3M COMPANY COMMON 88579Y101 52 325 SH OTR 0 0 325 3M COMPANY COMMON 88579Y101 4200 26223 SH SOLE 26223 0 0 ABBVIE INC COMMON 00287Y109 64 728 SH OTR 0 0 728 ABBVIE INC COMMON 00287Y109 256 2920 SH SOLE 2920 0 0 ADOBE INC COMMON 00724F101 51 105 SH OTR 0 0 105 ADOBE INC COMMON 00724F101 5348 10905 SH SOLE 10905 0 0 AKAMAI TECH INC COMMON 00971T101 4401 39811 SH SOLE 39811 0 0 ALPHABET INC CLASS C 02079K107 25 17 SH OTR 0 0 17 ALPHABET INC CLASS C 02079K107 983 669 SH SOLE 669 0 0 ALPHABET INC CLASS A 02079K305 88 60 SH OTR 0 0 60 ALPHABET INC CLASS A 02079K305 10063 6866 SH SOLE 6866 0 0 ASPEN AEROGELS INC COM USD0.00001 04523Y105 787 71875 SH SOLE 71875 0 0 AVID BIOSERVICES INC COMMON 05368M106 523 68677 SH SOLE 68677 0 0 BROADCOM INC COMMON 11135F101 117 320 SH OTR 0 0 320 BROADCOM INC COMMON 11135F101 257 705 SH SOLE 705 0 0 CANTEL MEDICAL CORP COMMON 138098108 888 20198 SH SOLE 20198 0 0 CAREDX INC COMMON 14167L103 671 17686 SH SOLE 17686 0 0 CARPARTS COM INC COMMON 14427M107 389 36005 SH SOLE 36005 0 0 CATERPILLAR INC COMMON 149123101 266 1785 SH SOLE 1785 0 0 CHART INDS INC COMMON 16115Q308 360 5125 SH SOLE 5125 0 0 CHEMBIO DIAGNOSTICS COMMON 163572209 94 19325 SH SOLE 19325 0 0 CHURCHILL DOWNS INC COMMON 171484108 538 3284 SH SOLE 3284 0 0 CISCO SYSTEMS INC COMMON 17275R102 64 1618 SH OTR 0 0 1618 CISCO SYSTEMS INC COMMON 17275R102 4346 110323 SH SOLE 110323 0 0 CLARUS CORP COMMON 18270P109 395 27952 SH SOLE 27952 0 0 CLOUDERA INC COM USD0.00005 18914U100 514 47211 SH SOLE 47211 0 0 COCA-COLA CO COMMON 191216100 33 672 SH OTR 0 0 672 COCA-COLA CO COMMON 191216100 5720 115855 SH SOLE 115855 0 0 COLGATE PALMOLIVE CO COMMON 194162103 8 100 SH OTR 0 0 100 COLUMBIA SPORTSWEAR COMMON 198516106 496 5707 SH SOLE 5707 0 0 COMFORT SYS USA INC COMMON 199908104 1 24 SH OTR 0 0 24 COMFORT SYS USA INC COMMON 199908104 678 13154 SH SOLE 13154 0 0 CONMED CORP COMMON 207410101 7 95 SH OTR 0 0 95 CONMED CORP COMMON 207410101 641 8149 SH SOLE 8149 0 0 CONOCOPHILLIPS COMMON 20825C104 14 425 SH OTR 0 0 425 CONOCOPHILLIPS COMMON 20825C104 279 8509 SH SOLE 8509 0 0 CORNERSTONE ONDEMA COMMON 21925Y103 979 26914 SH SOLE 26914 0 0 CROWN CASTLE INTL COMMON 22822V101 29 172 SH OTR 0 0 172 CROWN CASTLE INTL COMMON 22822V101 8537 51276 SH SOLE 51276 0 0 CRYOPORT INC COM USD0.01 229050307 1303 27493 SH SOLE 27493 0 0 CUTERA INC COMMON 232109108 651 34295 SH SOLE 34295 0 0 DANAHER CORP COMMON 235851102 24 110 SH OTR 0 0 110 DANAHER CORP COMMON 235851102 962 4467 SH SOLE 4467 0 0 DBX ETF TR TRACKERS HARVEST CSI 233051879 1633 47356 SH SOLE 47356 0 0 DUKE ENERGY CORP COMMON 26441C204 31 350 SH OTR 0 0 350 DUKE ENERGY CORP COMMON 26441C204 339 3831 SH SOLE 3831 0 0 E L F BEAUTY INC COMMON 26856L103 242 13186 SH SOLE 13186 0 0 EAGLE MATERIALS COMMON 26969P108 834 9658 SH SOLE 9658 0 0 ELECTRONIC ARTS INC COMMON 285512109 8946 68596 SH SOLE 68596 0 0 EMERGENT BIOSOLUTNS COMMON 29089Q105 1209 11701 SH SOLE 11701 0 0 EMERSON ELEC CO COMMON 291011104 3 50 SH OTR 0 0 50 EMERSON ELEC CO COMMON 291011104 8335 127113 SH SOLE 127113 0 0 ENVESTNET INC COMMON 29404K106 1047 13575 SH SOLE 13575 0 0 EOG RESOURCES INC COMMON 26875P101 2351 65417 SH SOLE 65417 0 0 EXACT SCIENCES CORP COMMON 30063P105 87 850 SH OTR 0 0 850 EXACT SCIENCES CORP COMMON 30063P105 754 7393 SH SOLE 7393 0 0 FACTSET RESH SYS INC COMMON 303075105 230 687 SH SOLE 687 0 0 FIRST BANCORP N C COMMON 318910106 317 15149 SH SOLE 15149 0 0 FIRST CMNTY CORP SC COMMON 319835104 210 15375 SH OTR 0 0 15375 FIRST IND REALTY TR COMMON 32054K103 40 1000 SH OTR 0 0 1000 FIRST IND REALTY TR COMMON 32054K103 623 15652 SH SOLE 15652 0 0 GARMIN LTD COMMON H2906T109 800 8431 SH SOLE 8431 0 0 GENERAC HLDGS INC COMMON 368736104 1780 9194 SH SOLE 9194 0 0 GENERAL ELECTRIC CO COMMON 369604103 1 100 SH OTR 0 0 100 GENERAL ELECTRIC CO COMMON 369604103 1816 291481 SH SOLE 291481 0 0 GENERAL MILLS INC COMMON 370334104 276 4480 SH SOLE 4480 0 0 GLOBAL X FDS ROBOTICS&ARTIFICIAL 37954Y715 3717 133380 SH SOLE 132198 0 884 GLOBAL X FDS SILVER MNR ETF 37954Y848 2737 63161 SH SOLE 62503 0 491 GLOBAL X FDS LITHIUM ETF 37954Y855 3670 91625 SH SOLE 90716 0 680 GLOBUS MED INC CLASS A 379577208 380 7680 SH SOLE 7680 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 50 250 SH OTR 0 0 250 GOLDMAN SACHS GROUP COMMON 38141G104 215 1068 SH SOLE 1068 0 0 GREEN DOT CORP CLASS A 39304D102 320 6322 SH SOLE 6322 0 0 GW PHARMACUTICLS PLC ADS (12 ORD) 36197T103 456 4681 SH SOLE 4681 0 0 HANNON ARMSTRONG S COMMON 41068X100 821 19426 SH SOLE 19426 0 0 HARSCO CORP COMMON 415864107 370 26620 SH SOLE 26620 0 0 HARVARD BIOSCIENCE I COMMON 416906105 450 149342 SH SOLE 149342 0 0 HOME DEPOT INC COMMON 437076102 49 175 SH OTR 0 0 175 HOME DEPOT INC COMMON 437076102 13281 47824 SH SOLE 47824 0 0 HOMETRUST BANCSHAR COMMON 437872104 296 21767 SH SOLE 21767 0 0 HONEYWELL INTL INC COMMON 438516106 14 85 SH OTR 0 0 85 HONEYWELL INTL INC COMMON 438516106 10559 64147 SH SOLE 64147 0 0 ICAD INC COMMON 44934S206 465 52734 SH SOLE 52734 0 0 ICON PLC ORDINARY G4705A100 808 4227 SH SOLE 4227 0 0 IMMERSION CORP COMMON 452521107 403 57161 SH SOLE 57161 0 0 INCYTE CORPORATION COMMON 45337C102 5067 56466 SH SOLE 56466 0 0 INGEVITY CORPORATION COMMON STOCK 45688C107 667 13496 SH SOLE 13496 0 0 INTEL CORP COMMON 458140100 69 1332 SH OTR 0 0 1332 INTEL CORP COMMON 458140100 4737 91485 SH SOLE 91485 0 0 INTL BUSINESS MCHN COMMON 459200101 6 50 SH OTR 0 0 50 INTL BUSINESS MCHN COMMON 459200101 707 5809 SH SOLE 5809 0 0 INVESCO ACT MNG ETF OPT YLD DIV 46090F100 2524 184626 SH SOLE 182393 0 1668 INVESCO ETF FD TR II PFD ETF 46138E511 1219 82771 SH SOLE 82771 0 0 INVESCO EXCHANGETRAD DYNAMIC LEISURE AND 46137V720 1922 59869 SH SOLE 58922 0 707 ISHARES MSCI GERMANY ETF 464286806 4847 166406 SH SOLE 165384 0 763 ISHARES SELECT DIVID ETF 464287168 371 4556 SH SOLE 4361 0 195 ISHARES TRANS AVG ETF 464287192 8 38 SH OTR 0 0 38 ISHARES TRANS AVG ETF 464287192 2077 10443 SH SOLE 10271 0 127 ISHARES IBOXX INV CP ETF 464287242 5605 41611 SH SOLE 40497 0 924 ISHARES 1-3 YR TR BD ETF 464287457 55 630 SH OTR 0 0 630 ISHARES 1-3 YR TR BD ETF 464287457 2726 31514 SH SOLE 31122 0 392 ISHARES RUSSELL 2000 ETF 464287655 24 160 SH OTR 0 0 160 ISHARES RUSSELL 2000 ETF 464287655 210 1401 SH SOLE 1401 0 0 ISHARES RUSSELL 3000 ETF 464287689 6648 33852 SH SOLE 33852 0 0 ISHARES GL CLEAN ENE ETF 464288224 2936 158766 SH SOLE 157468 0 970 ISHARES EAFE SML CP ETF 464288273 15 247 SH OTR 0 0 247 ISHARES EAFE SML CP ETF 464288273 1885 31962 SH SOLE 31962 0 0 ISHARES INTRM GOV CR ETF 464288612 14106 119792 SH SOLE 118403 0 1159 ISHARES US HOME CONS ETF 464288752 2052 36221 SH SOLE 35667 0 414 ISHARES EAFE VALUE ETF 464288877 393 9745 SH SOLE 9745 0 0 ISHARES GL MET&MINPR ETF 46434G848 781 29016 SH SOLE 29016 0 0 ISHARES INC MSCI CDA INDEX 464286509 1077 39277 SH SOLE 39277 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13909 263423 SH SOLE 261468 0 1559 ISHARES MSCI INDIA INDEX FUND 46429B598 654 19312 SH SOLE 19312 0 0 ISHARES TR CORE US AGGBD ETF 464287226 2177 18444 SH SOLE 18214 0 230 ISHARES TR CORE S&P SMALL-CAP 464287804 155 2200 SH OTR 0 0 2200 ISHARES TR CORE S&P SMALL-CAP 464287804 2681 38179 SH SOLE 37762 0 417 ISHARES TR ISHS 1-5YR INVS 464288646 10388 189187 SH SOLE 186422 0 2291 ISHARES TR PFD AND INCM SEC 464288687 591 16224 SH SOLE 16036 0 188 ISHARES TR CORE MSCITOTAL 46432F834 10259 175849 SH SOLE 174414 0 1216 ISHARES TR TRS FLT RT BD 46434V860 1160 23062 SH SOLE 23062 0 0 ISHARES TR LIQUID INC ETF 46434V878 917 18139 SH SOLE 17910 0 229 ISHARES TR ESG AWARE MSCI USA 46435G425 3432 45031 SH SOLE 44375 0 553 ISHARES TR ESG AWARE MSCI EAFE 46435G516 3160 49779 SH SOLE 49685 0 94 ISHARES TRUST CORE S&P 500 ETF 464287200 5314 15814 SH SOLE 15628 0 186 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 662 3570 SH SOLE 3570 0 0 JOHNSON & JOHNSON COMMON 478160104 132 884 SH OTR 0 0 884 JOHNSON & JOHNSON COMMON 478160104 12138 81529 SH SOLE 81529 0 0 JOINT CORP COM USD0.001 47973J102 522 30024 SH SOLE 30024 0 0 JPMORGAN CHASE & CO COMMON 46625H100 102 1062 SH OTR 0 0 1062 JPMORGAN CHASE & CO COMMON 46625H100 12129 125985 SH SOLE 125985 0 0 KB HOME COMMON 48666K109 497 12940 SH SOLE 12940 0 0 LATTICE SEMICONDUCTR COMMON 518415104 520 17961 SH SOLE 17961 0 0 LILLY ELI & CO COMMON 532457108 6 42 SH OTR 0 0 42 LILLY ELI & CO COMMON 532457108 6499 43908 SH SOLE 43908 0 0 LIMELIGHT NETWORKS COMMON 53261M104 323 56056 SH SOLE 56056 0 0 LOWES CO COMMON 548661107 106 639 SH OTR 0 0 639 LOWES CO COMMON 548661107 7930 47812 SH SOLE 47812 0 0 LYONDELLBASELL INDUS SHARES A N53745100 264 3750 SH SOLE 3750 0 0 MAGNACHIP SEMI CP DEP SHS 55933J203 706 51569 SH SOLE 51569 0 0 MAGNITE INC COMMON 55955D100 761 109580 SH SOLE 109580 0 0 MASTEC INC COMMON 576323109 505 11960 SH SOLE 11960 0 0 MASTERCARD INC CLASS A 57636Q104 21 61 SH OTR 0 0 61 MASTERCARD INC CLASS A 57636Q104 7907 23382 SH SOLE 23382 0 0 MCDONALDS CORP COMMON 580135101 201 916 SH SOLE 916 0 0 MEDTRONIC PLC SHS G5960L103 99 952 SH OTR 0 0 952 MEDTRONIC PLC SHS G5960L103 365 3513 SH SOLE 3513 0 0 MERCK & CO INC COMMON 58933Y105 78 937 SH OTR 0 0 937 MERCK & CO INC COMMON 58933Y105 4924 59360 SH SOLE 59360 0 0 MERCURY SYSTEMS INC COMMON 589378108 374 4829 SH SOLE 4829 0 0 MICROSOFT CORP COMMON 594918104 280 1331 SH OTR 0 0 1331 MICROSOFT CORP COMMON 594918104 16455 78234 SH SOLE 78234 0 0 MODEL N INC COMMON 607525102 401 11371 SH SOLE 11371 0 0 MORGAN STANLEY COMMON 617446448 2998 62002 SH SOLE 62002 0 0 NEUROCRINE BIOSCIENC COMMON 64125C109 5584 58074 SH SOLE 58074 0 0 NEXTERA ENERGY INC COMMON 65339F101 21 77 SH OTR 0 0 77 NEXTERA ENERGY INC COMMON 65339F101 6972 25120 SH SOLE 25120 0 0 NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 497 8294 SH SOLE 8294 0 0 NIKE INC CLASS B 654106103 10 81 SH OTR 0 0 81 NIKE INC CLASS B 654106103 9233 73550 SH SOLE 73550 0 0 NUANCE COMMUNICATION COMMON 67020Y100 505 15229 SH SOLE 15229 0 0 NVIDIA CORP COMMON 67066G104 122 225 SH OTR 0 0 225 NVIDIA CORP COMMON 67066G104 7184 13274 SH SOLE 13274 0 0 NXP SEMICONDUCTR COMMON N6596X109 5163 41367 SH SOLE 41367 0 0 OMNICELL INC COMMON 68213N109 621 8321 SH SOLE 8321 0 0 ON SEMICONDUCTOR CRP COM USD0.01 682189105 437 20129 SH SOLE 20129 0 0 ONESPAN INC COMMON 68287N100 416 19838 SH SOLE 19838 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 403 19325 SH SOLE 19325 0 0 PAYPAL HLDGS INC COM 70450Y103 209 1063 SH OTR 0 0 1063 PAYPAL HLDGS INC COM 70450Y103 6904 35038 SH SOLE 35038 0 0 PEGASYSTEMS INC COMMON 705573103 624 5157 SH SOLE 5157 0 0 PEPSICO INC COMMON 713448108 75 543 SH OTR 0 0 543 PEPSICO INC COMMON 713448108 8625 62230 SH SOLE 62230 0 0 PETIQ INC COM USD0.001 CL A 71639T106 638 19370 SH SOLE 19370 0 0 PFIZER INC COMMON 717081103 20 552 SH OTR 0 0 552 PFIZER INC COMMON 717081103 11082 301975 SH SOLE 301975 0 0 PGT INNOVATIONS INC COMMON 69336V101 543 31020 SH SOLE 31020 0 0 PHILLIPS 66 COMMON 718546104 10 186 SH OTR 0 0 186 PHILLIPS 66 COMMON 718546104 2707 52218 SH SOLE 52218 0 0 PULTEGROUP INC COMMON 745867101 3953 85405 SH SOLE 85405 0 0 QUALCOMM INC COMMON 747525103 74 628 SH OTR 0 0 628 QUALCOMM INC COMMON 747525103 12704 107952 SH SOLE 107952 0 0 REGENERON PHARMCTCLS COMMON 75886F107 3151 5629 SH SOLE 5629 0 0 REPLIGEN CORP COMMON 759916109 366 2484 SH SOLE 2484 0 0 S&P GLOBAL INC COMMON 78409V104 4760 13200 SH OTR 0 0 13200 S&P GLOBAL INC COMMON 78409V104 1823 5056 SH SOLE 5056 0 0 SCHRODINGER INC COMMON USD0.01 80810D103 324 6811 SH SOLE 6811 0 0 SELECT SECTOR SPDR MATERIALS 81369Y100 1549 24317 SH SOLE 23943 0 255 SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 3625 47087 SH SOLE 46297 0 590 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 2443 20946 SH SOLE 20674 0 203 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 201 3379 SH OTR 0 0 3379 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 203 3421 SH SOLE 3301 0 120 SONY CORP ADR (1 ORD) 835699307 14 184 SH OTR 0 0 184 SONY CORP ADR (1 ORD) 835699307 7984 104032 SH SOLE 104032 0 0 SOUTH STATE CORP COMMON 840441109 69 1424 SH OTR 0 0 1424 SOUTH STATE CORP COMMON 840441109 473 9815 SH SOLE 9815 0 0 SOUTHERN FRST BANC COMMON 842873101 298 12333 SH SOLE 12333 0 0 SPDR DOW JONES INDL UT SER 1 78467X109 344 1239 SH SOLE 1179 0 60 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 100 300 SH OTR 0 0 300 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 112 335 SH SOLE 335 0 0 SPDR SER TR SHORT TERM HIGH YIEL 78468R408 487 18829 SH SOLE 18609 0 220 SPX CORP COMMON 784635104 452 9754 SH SOLE 9754 0 0 SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 5133 104099 SH SOLE 102174 0 1590 STERIS PLC SHARES G8473T100 10 55 SH OTR 0 0 55 STERIS PLC SHARES G8473T100 890 5050 SH SOLE 5050 0 0 SUNRUN INC COM USD0.0001 86771W105 712 9236 SH SOLE 9236 0 0 T ROWE PRICE GRP COMMON 74144T108 272 2121 SH SOLE 2121 0 0 TANDEM DIABETES CARE COMMON 875372203 620 5462 SH SOLE 5462 0 0 TERADYNE INC COMMON 880770102 23 295 SH OTR 0 0 295 TERADYNE INC COMMON 880770102 4392 55276 SH SOLE 55276 0 0 THERMO FISHER SCI COMMON 883556102 6018 13630 SH SOLE 13630 0 0 THOR INDS INC COMMON 885160101 21 221 SH OTR 0 0 221 THOR INDS INC COMMON 885160101 428 4496 SH SOLE 4496 0 0 TPI COMPOSITES INC COM USD0.01 87266J104 274 9445 SH SOLE 9445 0 0 TRACTOR SUPPLY CO COMMON 892356106 306 2137 SH SOLE 2137 0 0 TRUIST FINANCIAL COR COM USD5 89832Q109 60 1586 SH OTR 0 0 1586 TRUIST FINANCIAL COR COM USD5 89832Q109 355 9331 SH SOLE 9331 0 0 ULTRA CLEAN HLDGS COMMON 90385V107 467 21739 SH SOLE 21739 0 0 UNITED PARCEL SERVIC CLASS B 911312106 27 160 SH OTR 0 0 160 UNITED PARCEL SERVIC CLASS B 911312106 10295 61782 SH SOLE 61782 0 0 UNIVERSAL TECHNICAL COMMON 913915104 224 44085 SH SOLE 44085 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 164 4192 SH SOLE 4192 0 0 VANECK VECTORS SEMICONDUCTOR ETF 92189F676 2337 13417 SH SOLE 13206 0 161 VANGUARD INDEX TR SMALL CAP 922908751 2994 19468 SH SOLE 19139 0 246 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 474 2785 SH SOLE 2785 0 0 VERIZON COMMUNICATIO COMMON 92343V104 62 1048 SH OTR 0 0 1048 VERIZON COMMUNICATIO COMMON 92343V104 3854 64786 SH SOLE 64786 0 0 VIAVI SOLUTIONS IN COM NPV 925550105 560 47770 SH SOLE 47770 0 0 VICTORY CAP HLDGS IN COMMON CL A 92645B103 761 45053 SH SOLE 45053 0 0 VISA INC CLASS A 92826C839 123 614 SH OTR 0 0 614 VISA INC CLASS A 92826C839 224 1122 SH SOLE 1122 0 0 VULCAN MATERIALS CO COMMON 929160109 11819 87198 SH SOLE 87198 0 0 WALMART INC COMMON 931142103 52 375 SH OTR 0 0 375 WALMART INC COMMON 931142103 5756 41140 SH SOLE 41140 0 0 WALT DISNEY CO COMMON 254687106 12 100 SH OTR 0 0 100 WALT DISNEY CO COMMON 254687106 11069 89206 SH SOLE 89206 0 0 WEIGHT WATCHERS INTL COM 98262P101 327 17339 SH SOLE 17339 0 0 WHIRLPOOL CORP COMMON 963320106 276 1499 SH SOLE 1499 0 0 ZIXI CORPORATION COMMON 98974P100 395 67709 SH SOLE 67709 0 0 ZOETIS INC COMMON 98978V103 14 84 SH OTR 0 0 84 ZOETIS INC COMMON 98978V103 5993 36237 SH SOLE 36237 0 0 ZYNGA INC COMMON 98986T108 375 41143 SH SOLE 41143 0 0