Chief Compliance Officer

0001541897-19-000004.txt : 20191018 0001541897-19-000004.hdr.sgml : 20191018 20191018164407 ACCESSION NUMBER: 0001541897-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191158186 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 09-30-2019 09-30-2019 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 10-18-2019 0 597 263947 false INFORMATION TABLE 2 kta3q19.xml ACNB CORP COM 000868109 26 771 SH SOLE 0 0 771 AFLAC INC COM 001055102 1016 19412 SH SOLE 0 0 19412 ALPS ETF TR ALERIAN MLP 00162Q866 4 435 SH SOLE 0 0 435 AT&T INC COM 00206R102 2049 54153 SH SOLE 0 0 54153 ABBOTT LABS COM 002824100 344 4106 SH SOLE 0 0 4106 ABBVIE INC COM 00287Y109 650 8589 SH SOLE 0 0 8589 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 125 SH SOLE 0 0 125 ABIOMED INC COM 003654100 34 190 SH SOLE 0 0 190 ACADIA PHARMACEUTICALS INC COM 004225108 5 149 SH SOLE 0 0 149 ADOBE INC COM 00724F101 155 562 SH SOLE 0 0 562 ADVANCED MICRO DEVICES INC COM 007903107 32 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 40 180 SH SOLE 0 0 180 ALBEMARLE CORP COM 012653101 136 1962 SH SOLE 0 0 1962 ALIBABA GROUP HLDG LTD SPONSORED ADS 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62945V109 12 179 SH SOLE 0 0 179 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30 550 SH SOLE 0 0 550 NATIONAL OILWELL VARCO INC COM 637071101 4 198 SH SOLE 0 0 198 NATIONAL RESH CORP COM NEW 637372202 12 202 SH SOLE 0 0 202 NATIONAL RETAIL PPTYS INC COM 637417106 26 457 SH SOLE 0 0 457 NETAPP INC COM 64110D104 27 511 SH SOLE 0 0 511 NETFLIX INC COM 64110L106 2 9 SH SOLE 0 0 9 NEW JERSEY RES COM 646025106 131 2900 SH SOLE 0 0 2900 NEWMONT GOLDCORP CORPORATION COM 651639106 19 501 SH SOLE 0 0 501 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 233 1001 SH SOLE 0 0 1001 NIKE INC CL B 654106103 90 953 SH SOLE 0 0 953 NORFOLK SOUTHERN CORP COM 655844108 141 785 SH SOLE 0 0 785 NORTHERN TR CORP COM 665859104 5 49 SH SOLE 0 0 49 NORTHRIM BANCORP INC COM 666762109 8 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 62 164 SH SOLE 0 0 164 NOVARTIS A G SPONSORED ADR 66987V109 20 229 SH SOLE 0 0 229 NUCOR CORP COM 670346105 46 898 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 20 115 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 28 2556 SH SOLE 0 0 2556 NUTRIEN LTD COM 67077M108 29 584 SH SOLE 0 0 584 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH SOLE 0 0 38 OLYMPIC STEEL INC COM 68162K106 1 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 14 182 SH SOLE 0 0 182 ONEOK INC NEW COM 682680103 37 499 SH SOLE 0 0 499 ORACLE CORP COM 68389X105 355 6460 SH SOLE 0 0 6460 PBF ENERGY INC CL A 69318G106 27 1000 SH SOLE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 13 321 SH SOLE 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 854 6094 SH SOLE 0 0 6094 PPG INDS INC COM 693506107 281 2373 SH SOLE 0 0 2373 PPL CORP COM 69351T106 321 10188 SH SOLE 0 0 10188 PVH CORP COM 693656100 18 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 169 830 SH SOLE 0 0 830 PAYCHEX INC COM 704326107 6 73 SH SOLE 0 0 73 PAYPAL HLDGS INC COM 70450Y103 344 3322 SH SOLE 0 0 3322 PEPSICO INC COM 713448108 2916 21268 SH SOLE 0 0 21268 PERKINELMER INC COM 714046109 8 95 SH SOLE 0 0 95 PFIZER INC COM 717081103 1581 43994 SH SOLE 0 0 43994 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 639 8414 SH SOLE 0 0 8414 PHILLIPS 66 COM 718546104 26 254 SH SOLE 0 0 254 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1258 12366 SH SOLE 0 0 12366 PINTEREST INC CL A 72352L106 5 207 SH SOLE 0 0 207 PITNEY BOWES INC COM 724479100 6 1231 SH SOLE 0 0 1231 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1745 SH SOLE 0 0 1745 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 610 SH SOLE 0 0 610 POLARIS INC COM 731068102 9 99 SH SOLE 0 0 99 PRICE T ROWE GROUP INC COM 74144T108 29 250 SH SOLE 0 0 250 PRINCIPAL FINL GROUP INC COM 74251V102 15 270 SH SOLE 0 0 270 PROCTER & GAMBLE CO COM 742718109 2037 16380 SH SOLE 0 0 16380 PROGRESSIVE CORP OHIO COM 743315103 8 101 SH SOLE 0 0 101 PROLOGIS INC COM 74340W103 201 2357 SH SOLE 0 0 2357 PROSHARES TR SHORT S&P 500 NE 74347B425 22 851 SH SOLE 0 0 851 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1334 SH SOLE 0 0 1334 PROVIDENT FINL SVCS INC COM 74386T105 13 509 SH SOLE 0 0 509 PRUDENTIAL FINL INC COM 744320102 48 536 SH SOLE 0 0 536 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 134 2164 SH SOLE 0 0 2164 PUBLIC STORAGE COM 74460D109 74 300 SH SOLE 0 0 300 Q2 HLDGS INC COM 74736L109 25 314 SH SOLE 0 0 314 QUALCOMM INC COM 747525103 229 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 9 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 40 1200 SH SOLE 0 0 1200 RAYONIER INC COM 754907103 4 145 SH SOLE 0 0 145 RAYTHEON CO COM NEW 755111507 45 229 SH SOLE 0 0 229 REALTY INCOME CORP COM 756109104 49 644 SH SOLE 0 0 644 REGENERON PHARMACEUTICALS COM 75886F107 11 39 SH SOLE 0 0 39 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH SOLE 0 0 58 ROCKWELL AUTOMATION INC COM 773903109 3 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 24 500 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 7 840 SH SOLE 0 0 840 S&P GLOBAL INC COM 78409V104 39 160 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 290 976 SH SOLE 0 0 976 SPDR GOLD TRUST GOLD SHS 78463V107 693 4987 SH SOLE 0 0 4987 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 126 SH SOLE 0 0 126 SPDR SERIES TRUST AEROSPACE DEF 78464A631 129 1210 SH SOLE 0 0 1210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12617 122972 SH SOLE 0 0 122972 SPDR SERIES TRUST S&P BK ETF 78464A797 9 205 SH SOLE 0 0 205 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 51 SH SOLE 0 0 51 SVB FINL GROUP COM 78486Q101 21 100 SH SOLE 0 0 100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 315 SH SOLE 0 0 315 SAGE THERAPEUTICS INC COM 78667J108 14 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 475 3202 SH SOLE 0 0 3202 SANOFI SPONSORED ADR 80105N105 14 300 SH SOLE 0 0 300 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 48 410 SH SOLE 0 0 410 HENRY SCHEIN INC COM 806407102 51 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 88 2563 SH SOLE 0 0 2563 THE CHARLES SCHWAB CORPORATI COM 808513105 9 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1844 32610 SH SOLE 0 0 32610 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 308 SH SOLE 0 0 308 SCOTTS MIRACLE GRO CO CL A 810186106 33 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1242 SH SOLE 0 0 1242 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 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 78 527 SH SOLE 0 0 527 SHAKE SHACK INC CL A 819047101 131 1340 SH SOLE 0 0 1340 SIRIUS XM HLDGS INC COM 82968B103 22 3500 SH SOLE 0 0 3500 SKYWORKS SOLUTIONS INC COM 83088M102 127 1599 SH SOLE 0 0 1599 SMITH A O CORP COM 831865209 17 360 SH SOLE 0 0 360 SMUCKER J M CO COM NEW 832696405 1 6 SH SOLE 0 0 6 SNAP INC CL A 83304A106 0 30 SH SOLE 0 0 30 SOUTH JERSEY INDS INC COM 838518108 5 157 SH SOLE 0 0 157 SOUTHERN CO COM 842587107 141 2284 SH SOLE 0 0 2284 SOUTHWEST AIRLS CO COM 844741108 7 125 SH SOLE 0 0 125 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 401 SH SOLE 0 0 401 SPLUNK INC COM 848637104 59 500 SH SOLE 0 0 500 SQUARE INC CL A 852234103 163 2625 SH SOLE 0 0 2625 STANLEY BLACK & DECKER INC COM 854502101 35 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 714 8073 SH SOLE 0 0 8073 STATE STR CORP COM 857477103 5 90 SH SOLE 0 0 90 STEEL DYNAMICS INC COM 858119100 39 1300 SH SOLE 0 0 1300 STITCH FIX INC COM CL A 860897107 114 5935 SH SOLE 0 0 5935 STMICROELECTRONICS N V NY REGISTRY 861012102 25 1309 SH SOLE 0 0 1309 STRYKER CORP COM 863667101 16 75 SH SOLE 0 0 75 SUNCOR ENERGY INC NEW COM 867224107 23 715 SH SOLE 0 0 715 SYMANTEC CORP COM 871503108 14 572 SH SOLE 0 0 572 SYNNEX CORP COM 87162W100 28 252 SH SOLE 0 0 252 SYSCO CORP COM 871829107 230 2897 SH SOLE 0 0 2897 TC PIPELINES LP UT COM LTD PRT 87233Q108 20 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 161 2881 SH SOLE 0 0 2881 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 571 SH SOLE 0 0 571 TALEND S A ADS 874224207 11 331 SH SOLE 0 0 331 TANDEM DIABETES CARE INC COM NEW 875372203 17 280 SH SOLE 0 0 280 TAPESTRY INC COM 876030107 19 735 SH SOLE 0 0 735 TARGET CORP COM 87612E106 1000 9357 SH SOLE 0 0 9357 TC ENERGY CORP COM 87807B107 37 721 SH SOLE 0 0 721 TELADOC HEALTH INC COM 87918A105 22 319 SH SOLE 0 0 319 TELEFLEX INC COM 879369106 102 300 SH SOLE 0 0 300 TEMPUR SEALY INTL INC COM 88023U101 39 505 SH SOLE 0 0 505 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 1069 SH SOLE 0 0 1069 TESLA INC COM 88160R101 2 8 SH SOLE 0 0 8 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 575 SH SOLE 0 0 575 TEXAS INSTRS INC COM 882508104 129 1000 SH SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 54 290 SH SOLE 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 24 81 SH SOLE 0 0 81 THOR INDS INC COM 885160101 2 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 562 3421 SH SOLE 0 0 3421 TOLL BROTHERS INC COM 889478103 164 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 55 1053 SH SOLE 0 0 1053 TRAVELERS COMPANIES INC COM 89417E109 166 1117 SH SOLE 0 0 1117 TRINITY INDS INC COM 896522109 2 115 SH SOLE 0 0 115 TRUPANION INC COM 898202106 9 354 SH SOLE 0 0 354 TUCOWS INC COM NEW 898697206 6 114 SH SOLE 0 0 114 UGI CORP NEW COM 902681105 174 3463 SH SOLE 0 0 3463 US BANCORP DEL COM NEW 902973304 52 940 SH SOLE 0 0 940 UBER TECHNOLOGIES INC COM 90353T100 1 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL A 904311107 0 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL C 904311206 0 25 SH SOLE 0 0 25 UNILEVER N V N Y SHS NEW 904784709 13 219 SH SOLE 0 0 219 UNION PACIFIC CORP COM 907818108 416 2566 SH SOLE 0 0 2566 UNITED PARCEL SERVICE INC CL B 911312106 284 2372 SH SOLE 0 0 2372 UNITED RENTALS INC COM 911363109 33 264 SH SOLE 0 0 264 UNITED TECHNOLOGIES CORP COM 913017109 1534 11238 SH SOLE 0 0 11238 UNITEDHEALTH GROUP INC COM 91324P102 973 4476 SH SOLE 0 0 4476 UNIVEST FINANCIAL CORPORATIO COM 915271100 26 1000 SH SOLE 0 0 1000 URBAN OUTFITTERS INC COM 917047102 33 1158 SH SOLE 0 0 1158 VALERO ENERGY CORP NEW COM 91913Y100 66 775 SH SOLE 0 0 775 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 92 SH SOLE 0 0 92 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 62 529 SH SOLE 0 0 529 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 166 SH SOLE 0 0 166 VANGUARD GROUP DIV APP ETF 921908844 6002 50193 SH SOLE 0 0 50193 VANGUARD WORLD FD MEGA GRWTH IND 921910816 362 2729 SH SOLE 0 0 2729 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 10372 252480 SH SOLE 0 0 252480 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15272 172122 SH SOLE 0 0 172122 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 198 2651 SH SOLE 0 0 2651 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 424 8495 SH SOLE 0 0 8495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648 16090 SH SOLE 0 0 16090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 239 SH SOLE 0 0 239 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 84 537 SH SOLE 0 0 537 VANGUARD WORLD FDS ENERGY ETF 92204A306 328 4209 SH SOLE 0 0 4209 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2045 29211 SH SOLE 0 0 29211 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 293 1747 SH SOLE 0 0 1747 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77 529 SH SOLE 0 0 529 VANGUARD WORLD FDS INF TECH ETF 92204A702 362 1678 SH SOLE 0 0 1678 VANGUARD WORLD FDS UTILITIES ETF 92204A876 42 293 SH SOLE 0 0 293 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36 417 SH SOLE 0 0 417 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4109 SH SOLE 0 0 4109 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 448 SH SOLE 0 0 448 VAREX IMAGING CORP COM 92214X106 11 371 SH SOLE 0 0 371 VARIAN MED SYS INC COM 92220P105 97 813 SH SOLE 0 0 813 VARONIS SYS INC COM 922280102 18 303 SH SOLE 0 0 303 VENTAS INC COM 92276F100 104 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2322 8518 SH SOLE 0 0 8518 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 234 SH SOLE 0 0 234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 365 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 43 257 SH SOLE 0 0 257 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53043 389075 SH SOLE 0 0 389075 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4125 35456 SH SOLE 0 0 35456 VANGUARD INDEX FDS GROWTH ETF 922908736 1090 6558 SH SOLE 0 0 6558 VANGUARD INDEX FDS VALUE ETF 922908744 351 3145 SH SOLE 0 0 3145 VANGUARD INDEX FDS SMALL CP ETF 922908751 371 2412 SH SOLE 0 0 2412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9477 62759 SH SOLE 0 0 62759 VERIZON COMMUNICATIONS INC COM 92343V104 1368 22669 SH SOLE 0 0 22669 VERTEX PHARMACEUTICALS INC COM 92532F100 116 683 SH SOLE 0 0 683 VIACOM INC NEW CL B 92553P201 14 595 SH SOLE 0 0 595 VIKING THERAPEUTICS INC COM 92686J106 10 1500 SH SOLE 0 0 1500 VISA INC COM CL A 92826C839 26 150 SH SOLE 0 0 150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 144 7216 SH SOLE 0 0 7216 W P CAREY INC COM 92936U109 107 1200 SH SOLE 0 0 1200 WABTEC CORP COM 929740108 12 170 SH SOLE 0 0 170 WALMART INC COM 931142103 83 696 SH SOLE 0 0 696 WASTE MGMT INC DEL COM 94106L109 96 837 SH SOLE 0 0 837 WATERS CORP COM 941848103 56 250 SH SOLE 0 0 250 WELLS FARGO CO NEW COM 949746101 319 6323 SH SOLE 0 0 6323 WELLTOWER INC COM 95040Q104 103 1139 SH SOLE 0 0 1139 WEST PHARMACEUTICAL SVSC INC COM 955306105 7008 49418 SH SOLE 0 0 49418 WESTROCK CO COM 96145D105 25 688 SH SOLE 0 0 688 WEYERHAEUSER CO COM 962166104 3 115 SH SOLE 0 0 115 WHEATON PRECIOUS METALS CORP COM 962879102 17 631 SH SOLE 0 0 631 WILLIAMS COS INC DEL COM 969457100 10 400 SH SOLE 0 0 400 WINMARK CORP COM 974250102 8 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 9 209 SH SOLE 0 0 209 WISDOMTREE TR US MIDCAP DIVID 97717W505 35 968 SH SOLE 0 0 968 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 310 SH SOLE 0 0 310 WORKDAY INC CL A 98138H101 36 212 SH SOLE 0 0 212 XCEL ENERGY INC COM 98389B100 6 90 SH SOLE 0 0 90 XYLEM INC COM 98419M100 40 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 194 1707 SH SOLE 0 0 1707 YUM CHINA HLDGS INC COM 98850P109 74 1635 SH SOLE 0 0 1635 ZENDESK INC COM 98936J101 51 700 SH SOLE 0 0 700 ZIMMER BIOMET HLDGS INC COM 98956P102 46 337 SH SOLE 0 0 337 ZOETIS INC CL A 98978V103 418 3351 SH SOLE 0 0 3351 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 250 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 22 131 SH SOLE 0 0 131 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 1570 SH SOLE 0 0 1570 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