Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	156,330	$28.1M	3.6%	$78.50	+89.2%	COM	075887109
XOM	EXXON MOBIL CORP	315,361	$27.52M	3.5%	$54.15	+8.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	226,415	$26.75M	3.4%	$61.38	+52.5%	COM	478160104
MSFT	MICROSOFT CORP	432,381	$24.91M	3.2%	$27.90	+80.3%	COM	594918104
PEP	PEPSICO INC	227,765	$24.77M	3.2%	$56.41	+43.7%	COM	713448108
MA	MASTERCARD INCORPORATED	240,729	$24.5M	3.1%	$70.84	+28.2%	CL A	57636Q104
PFE	PFIZER INC	715,899	$24.25M	3.1%	$16.73	+33.0%	COM	717081103
RSG	REPUBLIC SVCS INC	464,794	$23.45M	3.0%	$26.40	+66.1%	COM	760759100
—	L-3 COMMUNICATIONS HLDGS IN	142,845	$21.53M	2.7%	$121.55	—	COM	502424104
—	UNILEVER N V	457,273	$21.08M	2.7%	$39.60	—	N Y SHS NEW	904784709
CL	COLGATE PALMOLIVE CO	279,435	$20.72M	2.6%	$44.79	+32.6%	COM	194162103
LOW	LOWES COS INC	286,365	$20.68M	2.6%	$32.54	+101.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	395,405	$20.55M	2.6%	$26.93	+22.2%	COM	92343V104
BCE	BCE INC	439,007	$20.27M	2.6%	$22.28	+21.2%	COM NEW	05534B760
IBM	INTERNATIONAL BUSINESS MACH	125,144	$19.88M	2.5%	$116.04	-12.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	179,543	$19.64M	2.5%	$56.19	+37.5%	CL B	911312106
ETN	EATON CORP PLC	298,625	$19.62M	2.5%	$44.23	+19.6%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC IN	120,027	$19.09M	2.4%	$126.01	+19.1%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	210,422	$18.96M	2.4%	$48.78	+29.7%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING I	214,900	$18.95M	2.4%	$45.38	+63.3%	COM	053015103
COR	AMERISOURCEBERGEN CORP	229,729	$18.56M	2.4%	$42.09	+52.7%	COM	03073E105
PKG	PACKAGING CORP AMER	202,637	$16.47M	2.1%	$50.39	+15.0%	COM	695156109
MCD	MCDONALDS CORP	137,973	$15.92M	2.0%	$73.64	+28.4%	COM	580135101
—	PRAXAIR INC	130,524	$15.77M	2.0%	$116.41	—	COM	74005P104
—	WESTROCK CO	266,870	$12.94M	1.7%	$51.15	—	COM	96145D105
SLB	SCHLUMBERGER LTD	160,291	$12.61M	1.6%	$54.16	+12.0%	COM	806857108
GOOG	ALPHABET INC	15,599	$12.13M	1.5%	$35.04	+7.6%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	144,895	$11.44M	1.5%	$74.35	—	SPONSORED ADR	66987V109
—	ALLERGAN PLC	45,328	$10.44M	1.3%	$233.34	—	SHS	G0177J108
COP	CONOCOPHILLIPS	212,641	$9.244M	1.2%	$40.55	-23.2%	COM	20825C104
PG	PROCTER AND GAMBLE CO	100,720	$9.04M	1.2%	$58.30	+15.8%	COM	742718109
WFC	WELLS FARGO & CO NEW	202,464	$8.965M	1.1%	$37.07	-0.7%	COM	949746101
EMR	EMERSON ELEC CO	130,601	$7.119M	0.9%	$40.46	+4.5%	COM	291011104
—	GENERAL ELECTRIC CO	224,549	$6.651M	0.8%	$23.82	—	COM	369604103
IWM	ISHARES TR	48,057	$5.969M	0.8%	$121.55	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	133,457	$5.648M	0.7%	$29.91	+8.8%	COM	191216100
PPG	PPG INDS INC	50,981	$5.269M	0.7%	$79.71	+10.8%	COM	693506107
CMCSA	COMCAST CORP NEW	66,789	$4.431M	0.6%	$22.30	+19.4%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	42,743	$4.156M	0.5%	$48.30	+28.9%	COM	718172109
MRK	MERCK & CO INC	57,492	$3.588M	0.5%	$33.06	+32.3%	COM	58933Y105
WY	WEYERHAEUSER CO	100,384	$3.206M	0.4%	$20.87	+5.1%	COM	962166104
CVX	CHEVRON CORP NEW	30,255	$3.114M	0.4%	$70.27	-2.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,490	$3.105M	0.4%	$143.95	+1.6%	CL B NEW	084670702
GIS	GENERAL MLS INC	43,005	$2.747M	0.4%	$34.05	+46.8%	COM	370334104
SON	SONOCO PRODS CO	50,844	$2.686M	0.3%	$23.44	+60.5%	COM	835495102
T	AT&T INC	61,169	$2.484M	0.3%	$11.60	+40.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	37,279	$2.482M	0.3%	$38.31	+32.7%	COM	46625H100
—	EQUITY ONE	75,660	$2.316M	0.3%	$22.62	—	COM	294752100
—	LIBERTY PPTY TR	56,695	$2.288M	0.3%	$36.22	—	SH BEN INT	531172104
HEFA	ISHARES TR	91,728	$2.276M	0.3%	$24.81	—	HDG MSCI EAFE	46434V803
RPM	RPM INTL INC	42,183	$2.266M	0.3%	$32.39	+63.8%	COM	749685103
IEX	IDEX CORP	23,320	$2.182M	0.3%	$45.08	+78.3%	COM	45167R104
TGT	TARGET CORP	31,189	$2.142M	0.3%	$53.30	+2.0%	COM	87612E106
HD	HOME DEPOT INC	16,612	$2.138M	0.3%	$58.98	+80.3%	COM	437076102
FUL	FULLER H B CO	44,620	$2.073M	0.3%	$34.61	+18.9%	COM	359694106
AAPL	APPLE INC	17,056	$1.928M	0.2%	$20.59	+17.7%	COM	037833100
CVS	CVS HEALTH CORP	21,061	$1.874M	0.2%	$59.57	+19.0%	COM	126650100
KMB	KIMBERLY CLARK CORP	14,625	$1.845M	0.2%	$76.46	+22.3%	COM	494368103
AIT	APPLIED INDL TECHNOLOGIES I	38,535	$1.801M	0.2%	$37.05	+9.6%	COM	03820C105
VTI	VANGUARD INDEX FDS	16,166	$1.8M	0.2%	$89.68	—	TOTAL STK MKT	922908769
—	FIRST POTOMAC RLTY TR	189,500	$1.734M	0.2%	$12.88	—	COM	33610F109
—	DU PONT E I DE NEMOURS & CO	23,100	$1.547M	0.2%	$54.71	—	COM	263534109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,990	$1.444M	0.2%	$97.35	—	SPONSORED ADR	03524A108
MTD	METTLER TOLEDO INTERNATIONA	3,430	$1.44M	0.2%	$212.95	+86.4%	COM	592688105
IWB	ISHARES TR	11,900	$1.433M	0.2%	$90.25	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	22,612	$1.426M	0.2%	$36.72	+19.6%	COM	00287Y109
IVV	ISHARES TR	6,469	$1.408M	0.2%	$194.80	—	CORE S&P500 ETF	464287200
CECO	CECO ENVIRONMENTAL CORP	124,155	$1.4M	0.2%	$11.18	-12.1%	COM	125141101
SPY	SPDR S&P 500 ETF TR	6,388	$1.382M	0.2%	$216.34	—	TR UNIT	78462F103
—	CONTINENTAL BLDG PRODS INC	65,575	$1.376M	0.2%	$21.76	—	COM	211171103
WTS	WATTS WATER TECHNOLOGIES IN	20,800	$1.349M	0.2%	$46.36	+35.5%	CL A	942749102
NNBR	NN INC	73,635	$1.344M	0.2%	$14.92	+6.0%	COM	629337106
ATR	APTARGROUP INC	17,340	$1.342M	0.2%	$47.22	+46.1%	COM	038336103
BMY	BRISTOL MYERS SQUIBB CO	24,435	$1.318M	0.2%	$30.72	+50.2%	COM	110122108
—	CLARCOR INC	20,070	$1.305M	0.2%	$52.48	—	COM	179895107
KHC	KRAFT HEINZ CO	14,550	$1.302M	0.2%	$47.82	+21.4%	COM	500754106
UNP	UNION PAC CORP	12,786	$1.247M	0.2%	$70.53	+7.7%	COM	907818108
RVTY	PERKINELMER INC	21,220	$1.191M	0.2%	$32.54	+63.3%	COM	714046109
GOOGL	ALPHABET INC	1,454	$1.169M	0.1%	$32.26	+20.3%	CAP STK CL A	02079K305
—	PATTERSON COMPANIES INC	25,430	$1.168M	0.1%	$39.16	—	COM	703395103
MDLZ	MONDELEZ INTL INC	26,364	$1.157M	0.1%	$29.90	+17.8%	CL A	609207105
BDC	BELDEN INC	16,465	$1.136M	0.1%	$52.52	+28.6%	COM	077454106
—	SCHULMAN A INC	37,815	$1.101M	0.1%	$29.60	—	COM	808194104
INTC	INTEL CORP	29,098	$1.098M	0.1%	$19.44	+47.2%	COM	458140100
CAT	CATERPILLAR INC DEL	12,308	$1.093M	0.1%	$61.72	+6.9%	COM	149123101
WM	WASTE MGMT INC DEL	17,083	$1.089M	0.1%	$33.70	+63.7%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	20,876	$1.045M	0.1%	$74.76	—	SPONS ADR A	780259206
—	GENESEE & WYO INC	14,989	$1.033M	0.1%	$77.22	—	CL A	371559105
HON	HONEYWELL INTL INC	8,832	$1.03M	0.1%	$62.05	+38.7%	COM	438516106
—	MTS SYS CORP	22,245	$1.024M	0.1%	$53.65	—	COM	553777103
XLE	SELECT SECTOR SPDR TR	14,445	$1.02M	0.1%	$64.48	—	SBI INT-ENERGY	81369Y506
IOSP	INNOSPEC INC	16,635	$1.012M	0.1%	$37.07	+32.2%	COM	45768S105
MMM	3M CO	5,730	$1.01M	0.1%	$77.74	+40.5%	COM	88579Y101
C	CITIGROUP INC	20,925	$988K	0.1%	$38.31	-10.9%	COM NEW	172967424
CAG	CONAGRA FOODS INC	20,690	$975K	0.1%	$25.57	+0.3%	COM	205887102
—	UNITED TECHNOLOGIES CORP	9,521	$967K	0.1%	$100.84	—	COM	913017109
ROK	ROCKWELL AUTOMATION INC	7,893	$966K	0.1%	$81.26	+20.6%	COM	773903109
LMT	LOCKHEED MARTIN CORP	3,965	$950K	0.1%	$94.98	+105.1%	COM	539830109
—	KELLOGG CO	11,858	$919K	0.1%	$44.96	+21.6%	COM	487836108
ABT	ABBOTT LABS	21,645	$915K	0.1%	$31.05	+16.4%	COM	002824100
MATW	MATTHEWS INTL CORP	15,000	$911K	0.1%	$27.75	+69.3%	CL A	577128101
BK	BANK NEW YORK MELLON CORP	22,711	$906K	0.1%	$22.62	+38.3%	COM	064058100
—	BARD C R INC	3,858	$865K	0.1%	$108.67	—	COM	067383109
PH	PARKER HANNIFIN CORP	6,779	$851K	0.1%	$83.48	+23.4%	COM	701094104
AVD	AMERICAN VANGUARD CORP	53,000	$851K	0.1%	$12.04	+29.5%	COM	030371108
TFX	TELEFLEX INC	5,000	$840K	0.1%	$85.10	+99.2%	COM	879369106
MO	ALTRIA GROUP INC	13,175	$833K	0.1%	$18.65	+86.4%	COM	02209S103
SYY	SYSCO CORP	16,870	$827K	0.1%	$28.43	+41.6%	COM	871829107
USB	US BANCORP DEL	18,764	$805K	0.1%	$26.13	+14.7%	COM NEW	902973304
—	LIBERTY INTERACTIVE CORP	39,807	$797K	0.1%	$22.09	—	QVC GP COM SER A	53071M104
WHR	WHIRLPOOL CORP	4,840	$785K	0.1%	$155.14	+14.2%	COM	963320106
—	TE CONNECTIVITY LTD	12,166	$783K	0.1%	$64.36	—	REG SHS	H84989104
—	TEKLA HEALTHCARE INVS	31,625	$753K	0.1%	$25.67	—	SH BEN INT	87911J103
BP	BP PLC	21,374	$752K	0.1%	$35.18	—	SPONSORED ADR	055622104
EMN	EASTMAN CHEM CO	10,925	$739K	0.1%	$53.86	-8.6%	COM	277432100
—	EXPRESS SCRIPTS HLDG CO	10,483	$739K	0.1%	$70.50	—	COM	30219G108
—	DUNKIN BRANDS GROUP INC	13,535	$705K	0.1%	$45.76	—	COM	265504100
—	TIME WARNER INC	8,705	$693K	0.1%	$69.81	—	COM NEW	887317303
—	RAYTHEON CO	4,915	$669K	0.1%	$109.19	—	COM NEW	755111507
TROW	PRICE T ROWE GROUP INC	9,799	$652K	0.1%	$49.41	0.0%	COM	74144T108
GM	GENERAL MTRS CO	20,485	$651K	0.1%	$25.85	0.0%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	5,300	$648K	0.1%	$98.18	0.0%	SHS CLASS A	G1151C101
—	AEROJET ROCKETDYNE HLDGS IN	36,340	$639K	0.1%	$20.60	—	COM	007800105
—	INGERSOLL-RAND PLC	9,188	$624K	0.1%	$67.91	—	SHS	G47791101
TRV	TRAVELERS COMPANIES INC	5,333	$611K	0.1%	$64.16	+48.5%	COM	89417E109
BA	BOEING CO	4,177	$550K	0.1%	$94.04	+28.4%	COM	097023105
GD	GENERAL DYNAMICS CORP	3,503	$544K	0.1%	$121.61	0.0%	COM	369550108
—	SEAGATE TECHNOLOGY PLC	13,709	$528K	0.1%	$38.51	—	SHS	G7945M107
—	OAKTREE CAP GROUP LLC	12,210	$518K	0.1%	$42.42	—	UNIT CL A	674001201
—	NUVEEN AMT FREE QLTY MUN IN	35,000	$511K	0.1%	$14.60	—	COM	670657105
IP	INTL PAPER CO	10,650	$511K	0.1%	$25.65	+15.1%	COM	460146103
HAL	HALLIBURTON CO	11,210	$503K	0.1%	$33.78	+7.7%	COM	406216101
WDC	WESTERN DIGITAL CORP	8,288	$485K	0.1%	$57.92	-42.8%	COM	958102105
SDY	SPDR SERIES TRUST	5,700	$481K	0.1%	$77.15	—	S&P DIVID ETF	78464A763
PNR	PENTAIR PLC	7,475	$480K	0.1%	$36.31	0.0%	SHS	G7S00T104
NOC	NORTHROP GRUMMAN CORP	2,238	$479K	0.1%	$74.87	+148.7%	COM	666807102
PAYX	PAYCHEX INC	8,212	$475K	0.1%	$31.75	+42.8%	COM	704326107
OXY	OCCIDENTAL PETE CORP DEL	6,445	$470K	0.1%	$57.39	0.0%	COM	674599105
APD	AIR PRODS & CHEMS INC	3,096	$465K	0.1%	$67.98	+61.7%	COM	009158106
TEVA	TEVA PHARMACEUTICAL INDS LT	10,042	$462K	0.1%	$57.60	—	ADR	881624209
—	HARRIS CORP DEL	4,895	$448K	0.1%	$83.75	—	COM	413875105
—	VEREIT INC	42,925	$445K	0.1%	$8.12	—	COM	92339V100
SPGI	S&P GLOBAL INC	3,455	$437K	0.1%	$81.73	+34.8%	COM	78409V104
VOO	VANGUARD INDEX FDS	2,200	$437K	0.1%	$198.64	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	9,762	$434K	0.1%	$26.41	+3.7%	COM	59156R108
CB	CHUBB LIMITED	3,405	$428K	0.1%	$94.03	+14.1%	COM	H1467J104
ACH	OWENS & MINOR INC NEW	12,300	$427K	0.1%	$27.05	+15.7%	COM	690732102
—	SYNGENTA AG	4,850	$425K	0.1%	$82.68	—	SPONSORED ADR	87160A100
FDX	FEDEX CORP	2,335	$408K	0.1%	$140.93	0.0%	COM	31428X106
DEO	DIAGEO P L C	3,450	$400K	0.1%	$113.62	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	3,222	$386K	0.0%	$61.28	+51.5%	COM	452308109
KMT	KENNAMETAL INC	12,500	$363K	0.0%	$30.95	-33.8%	COM	489170100
VEA	VANGUARD TAX MANAGED INTL F	9,664	$362K	0.0%	$37.99	—	FTSE DEV MKT ETF	921943858
—	HILL ROM HLDGS INC	5,812	$360K	0.0%	$41.67	—	COM	431475102
—	LINEAR TECHNOLOGY CORP	6,000	$356K	0.0%	$46.71	—	COM	535678106
—	GLAXOSMITHKLINE PLC	8,192	$353K	0.0%	$45.05	—	SPONSORED ADR	37733W105
DIS	DISNEY WALT CO	3,797	$353K	0.0%	$84.62	+5.0%	COM DISNEY	254687106
SJM	SMUCKER J M CO	2,575	$349K	0.0%	$109.93	0.0%	COM NEW	832696405
KMI	KINDER MORGAN INC DEL	15,000	$347K	0.0%	$22.58	-42.2%	COM	49456B101
NFLX	NETFLIX INC	3,500	$345K	0.0%	$10.07	-5.2%	COM	64110L106
EQT	EQT CORP	4,645	$337K	0.0%	$37.67	-3.4%	COM	26884L109
—	DOUBLELINE INCOME SOLUTIONS	17,250	$330K	0.0%	$19.13	—	COM	258622109
EPC	EDGEWELL PERS CARE CO	4,050	$322K	0.0%	$71.36	+3.1%	COM	28035Q102
ET	ENERGY TRANSFER EQUITY L P	18,914	$318K	0.0%	$37.10	—	COM UT LTD PTN	29273V100
WPC	W P CAREY INC	4,750	$307K	0.0%	$60.19	—	COM	92936U109
CPB	CAMPBELL SOUP CO	5,600	$306K	0.0%	$44.75	0.0%	COM	134429109
DE	DEERE & CO	3,556	$304K	0.0%	$68.14	+3.2%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX	8,088	$304K	0.0%	$37.59	—	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	7,250	$302K	0.0%	$54.75	—	ADR	670100205
—	ROCKWELL COLLINS INC	3,563	$301K	0.0%	$84.48	—	COM	774341101
—	HILLENBRAND INC	9,486	$300K	0.0%	$29.39	—	COM	431571108
MDT	MEDTRONIC PLC	3,437	$297K	0.0%	$68.78	0.0%	SHS	G5960L103
CMI	CUMMINS INC	2,306	$296K	0.0%	$94.73	0.0%	COM	231021106
—	NUVEEN PA INVT QUALITY MUN	19,786	$295K	0.0%	$14.91	—	COM	670972108
—	GRACE W R & CO DEL NEW	4,000	$295K	0.0%	$99.00	—	COM	38388F108
SWK	STANLEY BLACK & DECKER INC	2,390	$294K	0.0%	$94.37	0.0%	COM	854502101
IJH	ISHARES TR	1,850	$286K	0.0%	$115.37	—	CORE S&P MCP ETF	464287507
BWA	BORGWARNER INC	8,000	$281K	0.0%	$45.42	-43.8%	COM	099724106
—	CBL & ASSOC PPTYS INC	23,054	$280K	0.0%	$13.54	—	COM	124830100
D	DOMINION RES INC VA NEW	3,714	$276K	0.0%	$50.62	0.0%	COM	25746U109
BND	VANGUARD BD INDEX FD INC	3,282	$276K	0.0%	$143.17	—	TOTAL BND MRKT	921937835
—	TRANSCANADA CORP	5,800	$276K	0.0%	$39.14	—	COM	89353D107
—	TWENTY FIRST CENTY FOX INC	11,375	$276K	0.0%	$32.81	—	CL A	90130A101
—	INVESCO PA VALUE MUN INCOME	19,873	$270K	0.0%	$13.59	—	COM	46132K109
XRAY	DENTSPLY SIRONA INC	4,550	$270K	0.0%	$58.93	+4.3%	COM	24906P109
—	FIRST DATA CORP NEW	20,000	$263K	0.0%	$13.15	—	COM CL A	32008D106
CSCO	CISCO SYS INC	8,227	$261K	0.0%	$19.18	+20.3%	COM	17275R102
—	BB&T CORP	6,754	$255K	0.0%	$33.83	—	COM	054937107
FMC	F M C CORP	5,225	$253K	0.0%	$31.32	+5.5%	COM NEW	302491303
—	SPIRIT RLTY CAP INC NEW	18,500	$247K	0.0%	$9.39	—	COM	84860W102
V	VISA INC	2,972	$246K	0.0%	$66.38	+13.0%	COM CL A	92826C839
IFF	INTERNATIONAL FLAVORS&FRAGR	1,710	$244K	0.0%	$97.48	+10.0%	COM	459506101
—	MONSANTO CO NEW	2,380	$243K	0.0%	$102.10	—	COM	61166W101
HSY	HERSHEY CO	2,510	$240K	0.0%	$84.63	0.0%	COM	427866108
MSEX	MIDDLESEX WATER CO	6,800	$240K	0.0%	$28.35	+33.2%	COM	596680108
—	TRIBUNE MEDIA CO	6,500	$237K	0.0%	$38.32	—	CL A	896047503
—	ROYAL BANCSHARES PA INC	100,000	$236K	0.0%	$1.63	—	CL A	780081105
—	BLACKROCK MUNICIPL INC QLTY	15,000	$235K	0.0%	$16.20	—	COM	092479104
STAG	STAG INDL INC	9,500	$233K	0.0%	$20.07	—	COM	85254J102
AMGN	AMGEN INC	1,390	$232K	0.0%	$127.72	0.0%	COM	031162100
—	MEAD JOHNSON NUTRITION CO	2,935	$232K	0.0%	$79.05	—	COM	582839106
SU	SUNCOR ENERGY INC NEW	8,228	$229K	0.0%	$20.24	-3.6%	COM	867224107
CNI	CANADIAN NATL RY CO	3,500	$229K	0.0%	$46.73	+13.8%	COM	136375102
META	FACEBOOK INC	1,765	$226K	0.0%	$123.28	0.0%	CL A	30303M102
SEE	SEALED AIR CORP NEW	4,847	$222K	0.0%	$37.21	+7.4%	COM	81211K100
—	CANADIAN PAC RY LTD	1,450	$221K	0.0%	$152.41	—	COM	13645T100
—	PIMCO MUN INCOME FD II	15,500	$212K	0.0%	$13.68	—	COM	72200W106
XMQTX	BLACKROCK MUNIY QUALITY FD	14,500	$206K	0.0%	$14.21	—	COM	09254G108
VCSH	VANGUARD SCOTTSDALE FDS	2,557	$206K	0.0%	$80.56	—	SHRT TRM CORP BD	92206C409
ALLE	ALLEGION PUB LTD CO	2,962	$204K	0.0%	$63.16	0.0%	ORD SHS	G0176J109
VXF	VANGUARD INDEX FDS	2,200	$201K	0.0%	$91.36	—	EXTEND MKT ETF	922908652