| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Newman Dignan & Sheerar, Inc. | |
| 2 | PARSONS CAPITAL MANAGEMENT INC/RI | |
| 3 | WHALEROCK POINT PARTNERS, LLC | |
| 4 | BANK OF AMERICA CORP /DE/ | |
| 5 | ALLIANCEBERNSTEIN L.P. | |
| 6 | HighTower Advisors, LLC | |
| 7 | Signet Investment Advisory Group, Inc. |