COMPLIANCE OFFICER

0001577773-19-000003.txt : 20190509 0001577773-19-000003.hdr.sgml : 20190509 20190509115048 ACCESSION NUMBER: 0001577773-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willingdon Wealth Management CENTRAL INDEX KEY: 0001577773 IRS NUMBER: 200389794 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16015 FILM NUMBER: 19809523 BUSINESS ADDRESS: STREET 1: 13801 REESE BLVD STREET 2: STE 155 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 BUSINESS PHONE: 704-659-7810 MAIL ADDRESS: STREET 1: 13801 REESE BLVD STREET 2: STE 155 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001577773 XXXXXXXX 03-31-2019 03-31-2019 Willingdon Wealth Management

13801 REESE BLVD STE 155 HUNTERSVILLE NC 28078

13F HOLDINGS REPORT 028-16015 N VICTORIA HAAS COMPLIANCE OFFICER 7046597817 VICTORIA HAAS HUNTERSVILLE NC 05-09-2019 0 372 407394 false INFORMATION TABLE 2 WWM13F1Q19.xml ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 51 SH SOLE 51 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 2249 SH SOLE 0 0 2249 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 3132 SH SOLE 2739 0 393 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40 1000 PRN SOLE 1000 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 500 PRN SOLE 500 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 26 2000 PRN SOLE 2000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 250 PRN SOLE 250 0 0 NORFOLK SOUTHERN CORP COM 655844108 37 200 PRN SOLE 200 0 0 ANNALY CAP MGMT INC COM 035710409 71 7120 PRN SOLE 7120 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1 71 PRN SOLE 71 0 0 MARATHON PETE CORP COM 56585A102 1172 19575 PRN SOLE 16472 0 3103 LAM RESEARCH CORP COM 512807108 18 100 PRN SOLE 100 0 0 KKR & CO INC CL A 48251W104 47 2000 PRN SOLE 2000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7 35 PRN SOLE 0 0 35 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 35 PRN SOLE 35 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 640 PRN SOLE 640 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4240 12221 PRN SOLE 12004 0 217 CROWN CASTLE INTL CORP NEW COM 22822V101 5912 46189 PRN SOLE 45199 0 990 CHEMOURS CO COM 163851108 1 25 PRN SOLE 0 0 25 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70 2000 PRN SOLE 2000 0 0 ARBOR RLTY TR INC COM 038923108 8 605 PRN SOLE 605 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23 370 SH SOLE 0 0 370 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 42 338 SH SOLE 107 0 231 WISDOMTREE TR US LARGECAP DIVD 97717W307 17 180 SH SOLE 0 0 180 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 46 2086 SH SOLE 0 0 2086 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SOLE 27060 0 6091 PAYCHEX INC COM 704326107 40 502 SH SOLE 502 0 0 BANK OZK COM 06417N103 63 2160 SH SOLE 2160 0 0 OXFORD LANE CAP CORP COM 691543102 2 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 5286 98417 SH SOLE 95492 0 2925 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1640 5419 SH SOLE 4721 0 698 NXP SEMICONDUCTORS N V COM N6596X109 42 480 SH SOLE 480 0 0 NOVO-NORDISK A S ADR 670100205 3401 65009 SH SOLE 64400 0 609 NVIDIA CORP COM 67066G104 3 15 SH SOLE 15 0 0 NUCOR CORP COM 670346105 252 4319 SH SOLE 4288 0 31 NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 0 13 SH SOLE 13 0 0 NIKE INC CL B 654106103 149 1773 SH SOLE 19 0 1754 INGEVITY CORP COM 45688C107 1 13 SH SOLE 13 0 0 NETFLIX INC COM 64110L106 7 20 SH SOLE 20 0 0 NEXTERA ENERGY INC COM 65339F101 1 4 SH SOLE 4 0 0 NCR CORP NEW COM 62886E108 0 9 SH SOLE 7 0 2 NOBLE ENERGY INC COM 655044105 1 29 SH SOLE 29 0 0 NAVIENT CORPORATION COM 63938C108 2 200 SH SOLE 200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 872 16398 SH SOLE 13510 0 2888 MICROSOFT CORP COM 594918104 25662 217589 SH SOLE 211554 0 6035 MSCI INC COM 55354G100 2 8 SH SOLE 8 0 0 MERCK & CO INC COM 58933Y105 346 4158 SH SOLE 3958 0 200 MEDICAL PPTYS TRUST INC COM 58463J304 6 300 SH SOLE 300 0 0 ALTRIA GROUP INC COM 02209S103 3765 65559 SH SOLE 65559 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 27 SH SOLE 27 0 0 3M CO COM 88579Y101 1551 7463 SH SOLE 6930 0 533 MARSH & MCLENNAN COS INC COM 571748102 94 1000 SH SOLE 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 237 1574 SH SOLE 1574 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 36 SH SOLE 36 0 0 METLIFE INC COM 59156R108 47 1103 SH SOLE 65 0 1038 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 110 SH SOLE 0 0 110 MEDTRONIC PLC SHS G5960L103 35 386 SH SOLE 0 0 386 MONDELEZ INTL INC CL A 609207105 279 5592 SH SOLE 5592 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 403 SH SOLE 385 0 18 MCDONALDS CORP COM 580135101 1543 8127 SH SOLE 6825 0 1302 MARRIOTT INTL INC NEW CL A 571903202 1286 10278 SH SOLE 10278 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9 39 SH SOLE 39 0 0 LAS VEGAS SANDS CORP COM 517834107 2 29 SH SOLE 0 0 29 ISHARES TR IBOXX INV CP ETF 464287242 1493 12542 SH SOLE 6560 0 5982 LOWES COS INC COM 548661107 1540 14072 SH SOLE 10358 0 3714 LOCKHEED MARTIN CORP COM 539830109 5003 16669 SH SOLE 15189 0 1480 LILLY ELI & CO COM 532457108 212 1637 SH SOLE 872 0 765 LHC GROUP INC COM 50187A107 51 457 SH SOLE 0 0 457 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1827 11945 SH SOLE 10414 0 1531 LIBERTY GLOBAL PLC SHS CL C G5480U120 101 4189 SH SOLE 4189 0 0 COCA COLA CO COM 191216100 5429 115858 SH SOLE 105911 0 9947 KRAFT HEINZ CO COM 500754106 2 47 SH SOLE 19 0 28 KEYCORP NEW COM 493267108 105 6678 SH SOLE 6561 0 117 KEURIG DR PEPPER INC COM 49271V100 1 48 SH SOLE 48 0 0 KAR AUCTION SVCS INC COM 48238T109 2 36 SH SOLE 36 0 0 NORDSTROM INC COM 655664100 10 215 SH SOLE 215 0 0 JPMORGAN CHASE & CO COM 46625H100 6111 60364 SH SOLE 54587 0 5777 JOHNSON & JOHNSON COM 478160104 8246 58989 SH SOLE 53850 0 5139 ISHARES TR U.S. REAL ES ETF 464287739 8 88 SH SOLE 88 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 76 503 SH SOLE 403 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 1 8 SH SOLE 8 0 0 ISHARES TR CORE S&P500 ETF 464287200 12999 45682 SH SOLE 38906 0 6776 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1100 SH SOLE 1100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8 67 SH SOLE 67 0 0 ILLINOIS TOOL WKS INC COM 452308109 14 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 184 923 SH SOLE 923 0 0 INGERSOLL-RAND PLC SHS G47791101 13 121 SH SOLE 121 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 183 4262 SH SOLE 4262 0 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 3 231 SH SOLE 231 0 0 INTEL CORP COM 458140100 3811 70966 SH SOLE 63120 0 7846 INFOSYS LTD SPONSORED ADR 456788108 1 118 SH SOLE 118 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 35 SH SOLE 35 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6 42 SH SOLE 42 0 0 ISHARES TR CORE S&P SCP ETF 464287804 833 10801 SH SOLE 8897 0 1904 ISHARES TR S&P MC 400GR ETF 464287606 7 30 SH SOLE 30 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6 41 SH SOLE 41 0 0 ISHARES TR CORE S&P MCP ETF 464287507 838 4427 SH SOLE 3638 0 789 ISHARES TR U.S. MED DVC ETF 464288810 442 1910 SH SOLE 1575 0 335 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2601 20195 SH SOLE 17011 0 3184 ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH SOLE 0 0 17 IDEXX LABS INC COM 45168D104 45 200 SH SOLE 200 0 0 ISHARES TR COHEN STEER REIT 464287564 4 39 SH SOLE 39 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5265 37313 SH SOLE 34419 0 2894 ISHARES TR NASDAQ BIOTECH 464287556 2 17 SH SOLE 17 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2871 33196 SH SOLE 32351 0 845 HUMANA INC COM 444859102 146 549 SH SOLE 549 0 0 HERSHEY CO COM 427866108 3697 32192 SH SOLE 31364 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0 0 GLU MOBILE INC COM 379890106 5 440 SH SOLE 440 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3776 97901 SH SOLE 95986 0 1915 SPDR GOLD TRUST GOLD SHS 78463V107 37 307 SH SOLE 212 0 95 GENERAL MLS INC COM 370334104 3383 65381 SH SOLE 63711 0 1670 GENERAL ELECTRIC CO COM 369604103 1865 186637 SH SOLE 185937 0 700 GOLUB CAP BDC INC COM 38173M102 4 200 SH SOLE 200 0 0 GLADSTONE INVT CORP COM 376546107 10 900 SH SOLE 900 0 0 FORTIVE CORP COM 34959J108 170 2024 SH SOLE 2024 0 0 FIDELITY MSCI INFO TECH I 316092808 1 23 SH SOLE 0 0 23 FS KKR CAPITAL CORP COM 302635107 37 6150 SH SOLE 6150 0 0 FIDELITY MSCI FINLS IDX 316092501 418 11149 SH SOLE 9187 0 1962 FARMERS NATL BANC CORP COM 309627107 10 700 SH SOLE 700 0 0 FLEX LTD ORD Y2573F102 27 2740 SH SOLE 2740 0 0 FIFTH THIRD BANCORP COM 316773100 3 132 SH SOLE 132 0 0 FITBIT INC CL A 33812L102 0 30 SH SOLE 30 0 0 FEDEX CORP COM 31428X106 3584 19754 SH SOLE 19143 0 611 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 178 1284 SH SOLE 1284 0 0 FIDELITY LOW VOLITY ETF 316092824 814 23905 SH SOLE 20787 0 3118 FIRST CTZNS BANCSHARES INC N CL A 31946M103 366 900 SH SOLE 900 0 0 FACEBOOK INC CL A 30303M102 5567 33399 SH SOLE 32800 0 599 FORD MTR CO DEL COM PAR $0.01 345370860 27 3100 SH SOLE 3100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 246 2071 SH SOLE 2071 0 0 EXELON CORP COM 30161N101 16 320 SH SOLE 0 0 320 ISHARES INC MSCI JPN ETF NEW 46434G822 2 40 SH SOLE 40 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1 45 SH SOLE 45 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH SOLE 10 0 0 EVERGY INC COM 30034W106 3694 63633 SH SOLE 62446 0 1187 ENTERPRISE PRODS PARTNERS L COM 293792107 10 340 SH SOLE 340 0 0 EOG RES INC COM 26875P101 1 12 SH SOLE 12 0 0 ENBRIDGE INC COM 29250N105 82 2274 SH SOLE 1979 0 295 EMERSON ELEC CO COM 291011104 2879 42046 SH SOLE 35483 0 6563 ISHARES TR JPMORGAN USD EMG 464288281 1589 14433 SH SOLE 14065 0 368 ISHARES TR EAFE VALUE ETF 464288877 2 50 SH SOLE 50 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4 50 SH SOLE 50 0 0 ISHARES TR MSCI EAFE ETF 464287465 25 379 SH SOLE 129 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 10 232 SH SOLE 232 0 0 CONSOLIDATED EDISON INC COM 209115104 31 360 SH SOLE 360 0 0 ECOLAB INC COM 278865100 343 1941 SH SOLE 1941 0 0 DXC TECHNOLOGY CO COM 23355L106 1 23 SH SOLE 23 0 0 DOWDUPONT INC COM 26078J100 728 13648 SH SOLE 13488 0 160 ISHARES TR SELECT DIVID ETF 464287168 600 6110 SH SOLE 5522 0 588 DUKE ENERGY CORP NEW COM NEW 26441C204 2762 30691 SH SOLE 27704 0 2987 DIGITAL RLTY TR INC COM 253868103 1939 16296 SH SOLE 15859 0 437 DISNEY WALT CO COM DISNEY 254687106 385 3466 SH SOLE 3003 0 463 DANAHER CORP DEL COM 235851102 1336 10122 SH SOLE 10122 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1849 20558 SH SOLE 17863 0 2695 ISHARES TR CORE DIV GRWTH 46434V621 2504 68143 SH SOLE 66371 0 1772 DOLLAR GEN CORP NEW COM 256677105 4057 34003 SH SOLE 33274 0 729 DIAGEO P L C SPON ADR NEW 25243Q205 70 425 SH SOLE 425 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4 105 SH SOLE 105 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 6 194 SH SOLE 194 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 42 SH SOLE 42 0 0 DOMINION ENERGY INC COM 25746U109 2087 27228 SH SOLE 25055 0 2173 CHEVRON CORP NEW COM 166764100 5899 47887 SH SOLE 44056 0 3831 CVS HEALTH CORP COM 126650100 1517 28122 SH SOLE 21981 0 6141 CSX CORP COM 126408103 37 500 SH SOLE 500 0 0 CISCO SYS INC COM 17275R102 1845 34175 SH SOLE 27870 0 6305 SALESFORCE COM INC COM 79466L302 150 947 SH SOLE 947 0 0 COSTCO WHSL CORP NEW COM 22160K105 6804 28101 SH SOLE 26438 0 1663 CORESITE RLTY CORP COM 21870Q105 1750 16356 SH SOLE 15919 0 437 CONOCOPHILLIPS COM 20825C104 34 512 SH SOLE 0 0 512 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH SOLE 2 0 0 CANADIAN NATL RY CO COM 136375102 3893 43504 SH SOLE 42493 0 1011 COMCAST CORP NEW CL A 20030N101 133 3334 SH SOLE 2048 0 1286 CLOROX CO DEL COM 189054109 8 50 SH SOLE 0 0 50 COLGATE PALMOLIVE CO COM 194162103 2860 41731 SH SOLE 40959 0 772 CINCINNATI FINL CORP COM 172062101 3 33 SH SOLE 0 0 33 CHIMERA INVT CORP COM NEW 16934Q208 4 200 SH SOLE 200 0 0 CIGNA CORP NEW COM 125523100 19 120 SH SOLE 21 0 99 CHESAPEAKE ENERGY CORP COM 165167107 1 400 SH SOLE 400 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 99 5944 SH SOLE 5944 0 0 CHURCH & DWIGHT INC COM 171340102 36 503 SH SOLE 0 0 503 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 191 5396 SH SOLE 5396 0 0 CELGENE CORP COM 151020104 1 15 SH SOLE 15 0 0 CHROMADEX CORP COM NEW 171077407 3 800 SH SOLE 800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 193 SH SOLE 165 0 28 COCA COLA EUROPEAN PARTNERS SHS G25839104 58 1114 SH SOLE 1114 0 0 CHUBB LIMITED COM H1467J104 244 1740 SH SOLE 1700 0 40 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 50 SH SOLE 50 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2341 27884 SH SOLE 24039 0 3845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5976 29750 SH SOLE 29750 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 151 7496 SH SOLE 7496 0 0 BANK N S HALIFAX COM 064149107 2839 53284 SH SOLE 51916 0 1368 BRISTOL MYERS SQUIBB CO COM 110122108 665 13944 SH SOLE 11899 0 2045 BALL CORP COM 058498106 15 267 SH SOLE 267 0 0 BLACKROCK INC COM 09247X101 2 4 SH SOLE 4 0 0 BOOKING HLDGS INC COM 09857L108 3 2 SH SOLE 2 0 0 BANK NEW YORK MELLON CORP COM 064058100 35 700 SH SOLE 0 0 700 BIOGEN INC COM 09062X103 929 3930 SH SOLE 3930 0 0 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 5 0 0 BIOTELEMETRY INC COM 090672106 1 20 SH SOLE 20 0 0 BECTON DICKINSON & CO COM 075887109 5105 20444 SH SOLE 20102 0 342 BCE INC COM NEW 05534B760 2234 50328 SH SOLE 49042 0 1286 BB&T CORP COM 054937107 1121 24096 SH SOLE 22596 0 1500 BAXTER INTL INC COM 071813109 33 400 SH SOLE 0 0 400 BANK AMER CORP COM 060505104 738 26766 SH SOLE 24766 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 646 SH SOLE 646 0 0 BOEING CO COM 097023105 692 1813 SH SOLE 1813 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 54 SH SOLE 54 0 0 AMERICAN EXPRESS CO COM 025816109 2 17 SH SOLE 17 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 432 SH SOLE 432 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19 100 SH SOLE 100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1 23 SH SOLE 23 0 0 ARES CAP CORP COM 04010L103 2050 119612 SH SOLE 116604 0 3008 AMERIGAS PARTNERS L P UNIT L P INT 030975106 62 2000 SH SOLE 0 0 2000 AIR PRODS & CHEMS INC COM 009158106 19 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 4851 2724 SH SOLE 2632 0 92 ALPS ETF TR ALERIAN MLP 00162Q866 2769 276035 SH SOLE 269312 0 6723 AMGEN INC COM 031162100 2477 13039 SH SOLE 10847 0 2192 APPLIED MATLS INC COM 038222105 3 87 SH SOLE 87 0 0 ALLSTATE CORP COM 020002101 9 100 SH SOLE 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 23 80 SH SOLE 50 0 30 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 400 SH SOLE 400 0 0 AIR T INC COM 009207101 1 38 SH SOLE 0 0 38 ETF MANAGERS TR AI POWERED EQT 26924G813 1 30 SH SOLE 30 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 100 SH SOLE 100 0 0 ALLERGAN PLC SHS G0177J108 2 11 SH SOLE 11 0 0 ISHARES TR CORE US AGGBD ET 464287226 1421 13029 SH SOLE 6614 0 6415 AFLAC INC COM 001055102 1051 21020 SH SOLE 17556 0 3464 AMERICAN ELEC PWR INC COM 025537101 2769 33066 SH SOLE 27610 0 5456 AEGON N V NY REGISTRY SHS 007924103 1 108 SH SOLE 108 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 532 3331 SH SOLE 3331 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 872 4954 SH SOLE 4350 0 604 ABBOTT LABS COM 002824100 410 5126 SH SOLE 4332 0 794 ABBVIE INC COM 00287Y109 4014 49805 SH SOLE 43674 0 6131 ABB LTD SPONSORED ADR 000375204 56 2951 SH SOLE 2951 0 0 APPLE INC COM 037833100 16940 89179 SH SOLE 86502 0 2677