Chief Compliance Officer

0001541897-20-000001.txt : 20200114 0001541897-20-000001.hdr.sgml : 20200114 20200114155353 ACCESSION NUMBER: 0001541897-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC CENTRAL INDEX KEY: 0001541897 IRS NUMBER: 134232340 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14704 FILM NUMBER: 20526038 BUSINESS ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541897 XXXXXXXX 12-31-2019 12-31-2019 Kistler-Tiffany Companies, LLC

200 BERWYN PARK 920 CASSATT ROAD, SUITE 205 BERWYN PA 19312

13F HOLDINGS REPORT 028-14704 N Andrew Reder Chief Compliance Officer 610-722-3320 Andrew Reder Berwyn PA 01-14-2020 0 597 285260 false INFORMATION TABLE 2 kta4q19.xml ACNB CORP COM 000868109 29 771 SH SOLE 0 0 771 AFLAC INC COM 001055102 1027 19412 SH SOLE 0 0 19412 ALPS ETF TR ALERIAN MLP 00162Q866 4 435 SH SOLE 0 0 435 AT&T INC COM 00206R102 2107 53926 SH SOLE 0 0 53926 ABBOTT LABS COM 002824100 343 3946 SH SOLE 0 0 3946 ABBVIE INC COM 00287Y109 743 8392 SH SOLE 0 0 8392 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 125 SH SOLE 0 0 125 ABIOMED INC COM 003654100 89 520 SH SOLE 0 0 520 ACADIA PHARMACEUTICALS INC COM 004225108 6 149 SH SOLE 0 0 149 ADOBE INC COM 00724F101 165 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 50 1095 SH SOLE 0 0 1095 AEVI GENOMIC MEDICINE INC COM 00835P105 0 690 SH SOLE 0 0 690 AIR PRODS & CHEMS INC COM 009158106 42 180 SH SOLE 0 0 180 ALBEMARLE CORP COM 012653101 176 2410 SH SOLE 0 0 2410 ALBIREO PHARMA INC COM 01345P106 13 500 SH 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SOUTHERN CORP COM 655844108 152 785 SH SOLE 0 0 785 NORTHERN TR CORP COM 665859104 5 49 SH SOLE 0 0 49 NORTHRIM BANCORP INC COM 666762109 7 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 57 164 SH SOLE 0 0 164 NORTONLIFELOCK INC COM 668771108 15 572 SH SOLE 0 0 572 NOVARTIS A G SPONSORED ADR 66987V109 22 229 SH SOLE 0 0 229 NUCOR CORP COM 670346105 51 898 SH SOLE 0 0 898 NUSTAR ENERGY LP UNIT COM 67058H102 5 175 SH SOLE 0 0 175 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH SOLE 0 0 76 NVIDIA CORP COM 67066G104 27 115 SH SOLE 0 0 115 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2362 SH SOLE 0 0 2362 NUVEEN REAL ESTATE INCOME FD COM 67071B108 27 2556 SH SOLE 0 0 2556 NUTRIEN LTD COM 67077M108 68 1415 SH SOLE 0 0 1415 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP COM 674599105 11 265 SH SOLE 0 0 265 OMNICOM GROUP INC COM 681919106 15 182 SH SOLE 0 0 182 ONEOK INC NEW COM 682680103 38 499 SH SOLE 0 0 499 ORACLE CORP COM 68389X105 316 5960 SH SOLE 0 0 5960 PBF ENERGY INC CL A 69318G106 31 1000 SH SOLE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 14 321 SH SOLE 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 973 6094 SH SOLE 0 0 6094 PPG INDS INC COM 693506107 317 2373 SH SOLE 0 0 2373 PPL CORP COM 69351T106 366 10188 SH SOLE 0 0 10188 PVH CORP COM 693656100 21 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 230 993 SH SOLE 0 0 993 PAYCHEX INC COM 704326107 6 73 SH SOLE 0 0 73 PAYPAL HLDGS INC COM 70450Y103 147 1355 SH SOLE 0 0 1355 PEPSICO INC COM 713448108 2724 19931 SH SOLE 0 0 19931 PERKINELMER INC COM 714046109 9 95 SH SOLE 0 0 95 PFIZER INC COM 717081103 1728 44109 SH SOLE 0 0 44109 PHASEBIO PHARMACEUTICALS INC COM 717224109 2 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 690 8113 SH SOLE 0 0 8113 PHILLIPS 66 COM 718546104 28 254 SH SOLE 0 0 254 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1166 11478 SH SOLE 0 0 11478 PINTEREST INC CL A 72352L106 4 207 SH SOLE 0 0 207 PITNEY BOWES INC COM 724479100 5 1231 SH SOLE 0 0 1231 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 1745 SH SOLE 0 0 1745 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 610 SH SOLE 0 0 610 POLARIS INC COM 731068102 10 99 SH SOLE 0 0 99 PRICE T ROWE GROUP INC COM 74144T108 30 250 SH SOLE 0 0 250 PRINCIPAL FINL GROUP INC COM 74251V102 15 270 SH SOLE 0 0 270 PROCTER & GAMBLE CO COM 742718109 1973 15798 SH SOLE 0 0 15798 PROGRESSIVE CORP OHIO COM 743315103 7 101 SH SOLE 0 0 101 PROLOGIS INC COM 74340W103 210 2357 SH SOLE 0 0 2357 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1334 SH SOLE 0 0 1334 PROVIDENT FINL SVCS INC COM 74386T105 13 515 SH SOLE 0 0 515 PRUDENTIAL FINL INC COM 744320102 50 536 SH SOLE 0 0 536 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 128 2169 SH SOLE 0 0 2169 PUBLIC STORAGE COM 74460D109 64 300 SH SOLE 0 0 300 Q2 HLDGS INC COM 74736L109 25 314 SH SOLE 0 0 314 QUALCOMM INC COM 747525103 265 3003 SH SOLE 0 0 3003 QUANTA SVCS INC COM 74762E102 6 155 SH SOLE 0 0 155 QUEST DIAGNOSTICS INC COM 74834L100 10 94 SH SOLE 0 0 94 RPM INTL INC COM 749685103 10 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 41 1200 SH SOLE 0 0 1200 RAYONIER INC COM 754907103 5 145 SH SOLE 0 0 145 RAYTHEON CO COM NEW 755111507 50 229 SH SOLE 0 0 229 REALTY INCOME CORP COM 756109104 47 644 SH SOLE 0 0 644 REGENERON PHARMACEUTICALS COM 75886F107 15 39 SH SOLE 0 0 39 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 37 SH SOLE 0 0 37 ROCKWELL AUTOMATION INC COM 773903109 4 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 25 500 SH SOLE 0 0 500 ROPER TECHNOLOGIES INC COM 776696106 14 40 SH SOLE 0 0 40 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 129 2159 SH SOLE 0 0 2159 ROYCE MICRO-CAP TR INC COM 780915104 7 856 SH SOLE 0 0 856 S&P GLOBAL INC COM 78409V104 44 160 SH SOLE 0 0 160 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 131 SH SOLE 0 0 131 SPDR S&P 500 ETF TR TR UNIT 78462F103 314 976 SH SOLE 0 0 976 SPDR GOLD TRUST GOLD SHS 78463V107 593 4153 SH SOLE 0 0 4153 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 126 SH SOLE 0 0 126 SPDR SERIES TRUST AEROSPACE DEF 78464A631 132 1210 SH SOLE 0 0 1210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13102 121798 SH SOLE 0 0 121798 SPDR SERIES TRUST S&P BK ETF 78464A797 10 205 SH SOLE 0 0 205 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4026 106458 SH SOLE 0 0 106458 SPDR SERIES TRUST S&P BIOTECH 78464A870 296 3114 SH SOLE 0 0 3114 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 60 SH SOLE 0 0 60 SVB FINL GROUP COM 78486Q101 25 100 SH SOLE 0 0 100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 315 SH SOLE 0 0 315 SAGE THERAPEUTICS INC COM 78667J108 7 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 610 3749 SH SOLE 0 0 3749 SANOFI SPONSORED ADR 80105N105 15 300 SH SOLE 0 0 300 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 55 410 SH SOLE 0 0 410 HENRY SCHEIN INC COM 806407102 53 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 85 2111 SH SOLE 0 0 2111 THE CHARLES SCHWAB CORPORATI COM 808513105 10 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1903 31638 SH SOLE 0 0 31638 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 308 SH SOLE 0 0 308 SCOTTS MIRACLE GRO CO CL A 810186106 35 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 1247 SH SOLE 0 0 1247 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 1025 SH SOLE 0 0 1025 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 445 SH SOLE 0 0 445 SEMPRA ENERGY COM 816851109 80 527 SH SOLE 0 0 527 SHAKE SHACK INC CL A 819047101 80 1340 SH SOLE 0 0 1340 SIRIUS XM HLDGS INC COM 82968B103 25 3500 SH SOLE 0 0 3500 SKYWORKS SOLUTIONS INC COM 83088M102 193 1599 SH SOLE 0 0 1599 SNAP INC CL A 83304A106 0 30 SH SOLE 0 0 30 SOUTHERN CO COM 842587107 117 1832 SH SOLE 0 0 1832 SOUTHWEST AIRLS CO COM 844741108 7 125 SH SOLE 0 0 125 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 401 SH SOLE 0 0 401 SPLUNK INC COM 848637104 75 500 SH SOLE 0 0 500 SQUARE INC CL A 852234103 164 2625 SH SOLE 0 0 2625 STANLEY BLACK & DECKER INC COM 854502101 40 241 SH SOLE 0 0 241 STARBUCKS CORP COM 855244109 487 5543 SH SOLE 0 0 5543 STATE STR CORP COM 857477103 7 90 SH SOLE 0 0 90 STEEL DYNAMICS INC COM 858119100 44 1300 SH SOLE 0 0 1300 STITCH FIX INC COM CL A 860897107 257 10021 SH SOLE 0 0 10021 STRYKER CORP COM 863667101 16 75 SH SOLE 0 0 75 SUNCOR ENERGY INC NEW COM 867224107 23 715 SH SOLE 0 0 715 SYNNEX CORP COM 87162W100 32 252 SH SOLE 0 0 252 SYSCO CORP COM 871829107 248 2898 SH SOLE 0 0 2898 TC PIPELINES LP UT COM LTD PRT 87233Q108 21 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 173 2830 SH SOLE 0 0 2830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 571 SH SOLE 0 0 571 TALEND S A ADS 874224207 13 331 SH SOLE 0 0 331 TANDEM DIABETES CARE INC COM NEW 875372203 17 280 SH SOLE 0 0 280 TARGET CORP COM 87612E106 1082 8437 SH SOLE 0 0 8437 TC ENERGY CORP COM 87807B107 38 721 SH SOLE 0 0 721 TELADOC HEALTH INC COM 87918A105 27 319 SH SOLE 0 0 319 TELEFLEX INC COM 879369106 113 300 SH SOLE 0 0 300 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 1069 SH SOLE 0 0 1069 TESLA INC COM 88160R101 3 8 SH SOLE 0 0 8 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 575 SH SOLE 0 0 575 TEXAS INSTRS INC COM 882508104 128 1000 SH SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 75 290 SH SOLE 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 26 81 SH SOLE 0 0 81 THOR INDS INC COM 885160101 3 35 SH SOLE 0 0 35 3-D SYS CORP DEL COM NEW 88554D205 10 1167 SH SOLE 0 0 1167 3M CO COM 88579Y101 532 3018 SH SOLE 0 0 3018 TOLL BROTHERS INC COM 889478103 158 4000 SH SOLE 0 0 4000 TORONTO DOMINION BK ONT COM NEW 891160509 9 163 SH SOLE 0 0 163 TOTAL S A SPONSORED ADS 89151E109 29 521 SH SOLE 0 0 521 TRAVELERS COMPANIES INC COM 89417E109 153 1118 SH SOLE 0 0 1118 TRINITY INDS INC COM 896522109 3 115 SH SOLE 0 0 115 TRUPANION INC COM 898202106 13 354 SH SOLE 0 0 354 TRUIST FINL CORP COM 89832Q109 122 2165 SH SOLE 0 0 2165 TUCOWS INC COM NEW 898697206 7 114 SH SOLE 0 0 114 UGI CORP NEW COM 902681105 149 3298 SH SOLE 0 0 3298 US BANCORP DEL COM NEW 902973304 56 940 SH SOLE 0 0 940 UBER TECHNOLOGIES INC COM 90353T100 1 25 SH SOLE 0 0 25 ULTA BEAUTY INC COM 90384S303 41 163 SH SOLE 0 0 163 UNILEVER N V N Y SHS NEW 904784709 13 219 SH SOLE 0 0 219 UNION PACIFIC CORP COM 907818108 372 2059 SH SOLE 0 0 2059 UNITED PARCEL SERVICE INC CL B 911312106 278 2375 SH SOLE 0 0 2375 UNITED RENTALS INC COM 911363109 44 264 SH SOLE 0 0 264 UNITED TECHNOLOGIES CORP COM 913017109 1618 10802 SH SOLE 0 0 10802 UNITEDHEALTH GROUP INC COM 91324P102 1344 4570 SH SOLE 0 0 4570 UNIVEST FINANCIAL CORPORATIO COM 915271100 27 1000 SH SOLE 0 0 1000 URBAN OUTFITTERS INC COM 917047102 43 1558 SH SOLE 0 0 1558 VALERO ENERGY CORP NEW COM 91913Y100 73 778 SH SOLE 0 0 778 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 5 92 SH SOLE 0 0 92 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 74 531 SH SOLE 0 0 531 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 166 SH SOLE 0 0 166 VANGUARD GROUP DIV APP ETF 921908844 6307 50595 SH SOLE 0 0 50595 VANGUARD WORLD FD MEGA GRWTH IND 921910816 663 4549 SH SOLE 0 0 4549 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 223 SH SOLE 0 0 223 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 195 SH SOLE 0 0 195 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10834 245887 SH SOLE 0 0 245887 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15845 169081 SH SOLE 0 0 169081 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 156 SH SOLE 0 0 156 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 2673 SH SOLE 0 0 2673 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527 9807 SH SOLE 0 0 9807 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 710 15971 SH SOLE 0 0 15971 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 241 SH SOLE 0 0 241 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 537 SH SOLE 0 0 537 VANGUARD WORLD FDS ENERGY ETF 92204A306 293 3601 SH SOLE 0 0 3601 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1939 25420 SH SOLE 0 0 25420 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 2134 SH SOLE 0 0 2134 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 82 535 SH SOLE 0 0 535 VANGUARD WORLD FDS INF TECH ETF 92204A702 412 1683 SH SOLE 0 0 1683 VANGUARD WORLD FDS UTILITIES ETF 92204A876 42 293 SH SOLE 0 0 293 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39 420 SH SOLE 0 0 420 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1336 SH SOLE 0 0 1336 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 82 SH SOLE 0 0 82 VAREX IMAGING CORP COM 92214X106 11 371 SH SOLE 0 0 371 VARIAN MED SYS INC COM 92220P105 115 813 SH SOLE 0 0 813 VARONIS SYS INC COM 922280102 24 303 SH SOLE 0 0 303 VENTAS INC COM 92276F100 68 1186 SH SOLE 0 0 1186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3275 11073 SH SOLE 0 0 11073 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 234 SH SOLE 0 0 234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3914 SH SOLE 0 0 3914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 46 257 SH SOLE 0 0 257 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55778 377283 SH SOLE 0 0 377283 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4512 35813 SH SOLE 0 0 35813 VANGUARD INDEX FDS GROWTH ETF 922908736 1196 6566 SH SOLE 0 0 6566 VANGUARD INDEX FDS VALUE ETF 922908744 533 4443 SH SOLE 0 0 4443 VANGUARD INDEX FDS SMALL CP ETF 922908751 656 3960 SH SOLE 0 0 3960 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9996 61094 SH SOLE 0 0 61094 VERIZON COMMUNICATIONS INC COM 92343V104 1306 21278 SH SOLE 0 0 21278 VERTEX PHARMACEUTICALS INC COM 92532F100 150 683 SH SOLE 0 0 683 VIACOMCBS INC CL B 92556H206 359 8561 SH SOLE 0 0 8561 VIKING THERAPEUTICS INC COM 92686J106 12 1500 SH SOLE 0 0 1500 VISA INC COM CL A 92826C839 28 150 SH SOLE 0 0 150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 7217 SH SOLE 0 0 7217 W P CAREY INC COM 92936U109 96 1200 SH SOLE 0 0 1200 WABTEC CORP COM 929740108 12 152 SH SOLE 0 0 152 WALMART INC COM 931142103 83 696 SH SOLE 0 0 696 WASTE MGMT INC DEL COM 94106L109 67 587 SH SOLE 0 0 587 WATERS CORP COM 941848103 58 250 SH SOLE 0 0 250 WELLS FARGO CO NEW COM 949746101 323 5999 SH SOLE 0 0 5999 WELLTOWER INC COM 95040Q104 94 1144 SH SOLE 0 0 1144 WEST PHARMACEUTICAL SVSC INC COM 955306105 7429 49418 SH SOLE 0 0 49418 WESTROCK CO COM 96145D105 30 688 SH SOLE 0 0 688 WEYERHAEUSER CO COM 962166104 3 115 SH SOLE 0 0 115 WHEATON PRECIOUS METALS CORP COM 962879102 19 633 SH SOLE 0 0 633 WILLIAMS COS INC DEL COM 969457100 9 400 SH SOLE 0 0 400 WINMARK CORP COM 974250102 10 48 SH SOLE 0 0 48 WIRELESS TELECOM GROUP INC COM 976524108 16 11100 SH SOLE 0 0 11100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 209 SH SOLE 0 0 209 WISDOMTREE TR US MIDCAP DIVID 97717W505 37 968 SH SOLE 0 0 968 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 310 SH SOLE 0 0 310 WORKDAY INC CL A 98138H101 35 212 SH SOLE 0 0 212 XCEL ENERGY INC COM 98389B100 6 90 SH SOLE 0 0 90 XYLEM INC COM 98419M100 39 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 172 1707 SH SOLE 0 0 1707 YUM CHINA HLDGS INC COM 98850P109 78 1635 SH SOLE 0 0 1635 ZIMMER BIOMET HLDGS INC COM 98956P102 50 337 SH SOLE 0 0 337 ZOETIS INC CL A 98978V103 444 3352 SH SOLE 0 0 3352 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 250 SH SOLE 0 0 250 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 1 26 SH SOLE 0 0 26 ALLERGAN PLC SHS G0177J108 25 131 SH SOLE 0 0 131 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 248 SH SOLE 0 0 248 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 782 SH SOLE 0 0 782 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 209 SH SOLE 0 0 209 EATON CORP PLC SHS G29183103 14 150 SH SOLE 0 0 150 INGERSOLL-RAND PLC SHS G47791101 66 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 64 1571 SH SOLE 0 0 1571 LINDE PLC SHS G5494J103 10 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 232 2041 SH SOLE 0 0 2041 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 386 6617 SH SOLE 0 0 6617 YATRA ONLINE INC ORD SHS G98338109 3 919 SH SOLE 0 0 919 CHUBB LIMITED COM H1467J104 5 32 SH SOLE 0 0 32 TE CONNECTIVITY LTD REG SHS H84989104 15 161 SH SOLE 0 0 161 TRANSOCEAN LTD REG SHS H8817H100 0 48 SH SOLE 0 0 48 SPOTIFY TECHNOLOGY S A SHS L8681T102 117 781 SH SOLE 0 0 781 AERCAP HOLDINGS NV SHS N00985106 29 477 SH SOLE 0 0 477 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 95 749 SH SOLE 0 0 749 STAR BULK CARRIERS CORP SHS PAR Y8162K204 24 2000 SH SOLE 0 0 2000 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 248 SH SOLE 0 0 248 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 782 SH SOLE 0 0 782 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 209 SH SOLE 0 0 209 EATON CORP PLC SHS G29183103 42 500 SH SOLE 0 0 500 INGERSOLL-RAND PLC SHS G47791101 62 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 69 1571 SH SOLE 0 0 1571 LINDE PLC SHS G5494J103 9 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 181 1664 SH SOLE 0 0 1664 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 308 5949 SH SOLE 0 0 5949 YATRA ONLINE INC ORD SHS G98338109 4 919 SH SOLE 0 0 919 CHUBB LIMITED COM H1467J104 5 32 SH SOLE 0 0 32 TE CONNECTIVITY LTD REG SHS H84989104 15 161 SH SOLE 0 0 161 TRANSOCEAN LTD REG SHS H8817H100 0 48 SH SOLE 0 0 48 SPOTIFY TECHNOLOGY S A SHS L8681T102 81 711 SH SOLE 0 0 711 AERCAP HOLDINGS NV SHS N00985106 26 477 SH SOLE 0 0 477 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 82 749 SH SOLE 0 0 749 STAR BULK CARRIERS CORP SHS PAR Y8162K204 20 2000 SH SOLE 0 0 2000