The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 11,982 | 60,911 | SH | SOLE | 0 | 0 | 60,911 | ||
Abbvie Inc | COM | 00287y109 | 426 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 3,589 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 462 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 335 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 404 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,071 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 488 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 630 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
Amgen Inc | COM | 031162100 | 363 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Apple Inc | COM | 037833100 | 2,183 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
Aqua America Inc | COM | 03836w103 | 2,583 | 73,417 | SH | SOLE | 0 | 0 | 73,417 | ||
AT&T Inc | COM | 00206r102 | 2,122 | 66,072 | SH | SOLE | 0 | 0 | 66,072 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 895 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Bank Hawaii Corp | COM | 062540109 | 259 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK N S HALIFAX | COM | 064149107 | 1,792 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
Bank of New York Mellon Corp | COM | 064058100 | 205 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
Barnes & Noble Inc | COM | 067774109 | 413 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Baxter Intl Inc | COM | 071813109 | 580 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 729 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
BlackRock Inc | COM | 09247x101 | 559 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
BP PLC | SPONSORED ADR | 055622104 | 244 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,914 | 34,594 | SH | SOLE | 0 | 0 | 34,594 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,953 | 48,186 | SH | SOLE | 0 | 0 | 48,186 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | g16249107 | 1,098 | 57,752 | SH | SOLE | 0 | 0 | 57,752 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,065 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,425 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
Cenovus Energy Inc | COM | 15135u109 | 151 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,650 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
Chubb Limited | COM | h1467j104 | 3,802 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
CIGNA CORPORATION | COM | 125509109 | 747 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
CISCO SYS INC | COM | 17275r102 | 2,871 | 66,728 | SH | SOLE | 0 | 0 | 66,728 | ||
CLOROX CO DEL | COM | 189054109 | 559 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
COCA COLA CO | COM | 191216100 | 1,370 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
Colgate Palmolive Co | COM | 194162103 | 1,611 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
COMCAST CORP NEW | CL A | 20030n101 | 424 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
ConocoPhillips | COM | 20825c104 | 1,091 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
Corning Inc | COM | 219350105 | 269 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 298 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Crane Co | COM | 224399105 | 425 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Cree Inc | COM | 225447101 | 427 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
CVS HEALTH CORP | COM | 126650100 | 1,350 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
CytoSorbents Corp | COM NEW | 23283x206 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 825 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,081 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
DISNEY WALT CO | COM | 254687106 | 2,539 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
Dolby Laboratories Inc | COM | 25659t107 | 376 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,625 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
Dowdupont Inc | COM | 26078j100 | 9,546 | 144,810 | SH | SOLE | 0 | 0 | 144,810 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 344 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
Dunkin Brands Group Inc | COM | 265504100 | 456 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
EMERSON ELEC CO | COM | 291011104 | 3,593 | 51,972 | SH | SOLE | 0 | 0 | 51,972 | ||
Enbridge Inc | COM | 29250n105 | 2,001 | 56,078 | SH | SOLE | 0 | 0 | 56,078 | ||
Encana Corp | COM | 292505104 | 144 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Envestnet Inc | COM | 29404k106 | 463 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
EQT Corp | COM | 26884l109 | 1,967 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
Exelon Corp | COM | 30161n101 | 2,087 | 48,990 | SH | SOLE | 0 | 0 | 48,990 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,304 | 160,815 | SH | SOLE | 0 | 0 | 160,815 | ||
Fastenal Co | COM | 311900104 | 339 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,141 | 48,940 | SH | SOLE | 0 | 0 | 48,940 | ||
Five Below Inc | COM | 33829m101 | 451 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
FLIR SYS INC | COM | 302445101 | 294 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
Fortinet Inc | COM | 34959e109 | 487 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Forward Air Corp | COM | 349853101 | 402 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Garmin Ltd | SHS | h2906t109 | 1,697 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
General Dynamics Corp | COM | 369550108 | 2,043 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
General Electric Co | COM | 369604103 | 4,608 | 338,562 | SH | SOLE | 0 | 0 | 338,562 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,248 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
Halliburton Co | COM | 406216101 | 272 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,464 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 194 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
Home Depot Inc | COM | 437076102 | 670 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
Honeywell Intl Inc | COM | 438516106 | 511 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Hp Inc | COM | 40434l105 | 283 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 997 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 362 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Intel Corp | COM | 458140100 | 1,911 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,455 | 67,678 | SH | SOLE | 0 | 0 | 67,678 | ||
Intrepid Potash Inc | COM | 46121y102 | 518 | 126,400 | SH | SOLE | 0 | 0 | 126,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 285 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 944 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,441 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,576 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
J & J Snack Foods Corp | COM | 466032109 | 415 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Johnson & Johnson | COM | 478160104 | 3,938 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,761 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
Kohls Corp | COM | 500255104 | 2,185 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
Kraft Heinz Co | COM | 500754106 | 2,137 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 399 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
LILLY ELI & CO | COM | 532457108 | 838 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
Littelfuse Inc | COM | 537008104 | 872 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Lockheed Martin Corp | COM | 539830109 | 648 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
Lululemon Athletica Inc | COM | 550021109 | 797 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 201 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Medtronic PLC | SHS | g5960l103 | 712 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Merck & Co Inc | COM | 58933y105 | 41,381 | 681,725 | SH | SOLE | 0 | 0 | 681,725 | ||
Meredith Corp | COM | 589433101 | 415 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
Meritage Homes Corp | COM | 59001a102 | 447 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Microsoft Corp | COM | 594918104 | 6,912 | 70,097 | SH | SOLE | 0 | 0 | 70,097 | ||
Miragen Therapeutics Inc | COM | 60463e103 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 727 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
National Fuel Gas Co NJ | COM | 636180101 | 1,290 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
Newmont Mining Corp | COM | 651639106 | 1,233 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
Nextera Energy Inc | COM | 65339f101 | 665 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
Norfolk Southern Corp | COM | 655844108 | 1,350 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
Northrop Grumman Corp | COM | 666807102 | 4,092 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 776 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
Nutrien Ltd | COM | 67077m108 | 569 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 524 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Oracle Corp | COM | 68389x105 | 220 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PepsiCo Inc | COM | 713448108 | 639 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
Pfizer Inc | COM | 717081103 | 1,900 | 52,369 | SH | SOLE | 0 | 0 | 52,369 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,868 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,739 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 430 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
PPG INDS INC | COM | 693506107 | 1,114 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
Price T Rowe Group Inc | COM | 74144t108 | 231 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Procter & Gamble Co | COM | 742718109 | 2,505 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
Proofpoint Inc | COM | 743424103 | 346 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROTO LABS INC | COM | 743713109 | 357 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Qualcomm Inc | COM | 747525103 | 1,313 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
QUANTA SVCS INC | COM | 74762e102 | 381 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
RANGE RES CORP | COM | 75281a109 | 306 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 788 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,169 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
S&P Global Inc | COM | 78409v104 | 408 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Schlumberger Ltd | COM | 806857108 | 2,397 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
Seagate Technology PLC | SHS | g7945m107 | 994 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
SHAKE SHACK INC | CL A | 819047101 | 450 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SM Energy Co | COM | 78454l100 | 302 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Smucker J M Co | COM NEW | 832696405 | 1,135 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
Sothebys | COM | 835898107 | 408 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Southern Co | COM | 842587107 | 207 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 296 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Starbucks Corp | COM | 855244109 | 506 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
Stericycle Inc | COM | 858912108 | 438 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
STIFEL FINL CORP | COM | 860630102 | 340 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Synaptics Inc | COM | 87157d109 | 484 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Tapestry Inc | COM | 876030107 | 2,118 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
Target Corp | COM | 87612e106 | 718 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
TEXAS INSTRS INC | COM | 882508104 | 573 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
Thomson Reuters Corp | COM | 884903105 | 807 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
THOR INDS INC | COM | 885160101 | 512 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
TransCanada Corp | COM | 89353d107 | 1,259 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
Travelers Companies Inc | COM | 89417e109 | 406 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,372 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
UNION PAC CORP | COM | 907818108 | 1,145 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,332 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
United Technologies Corp | COM | 913017109 | 900 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
US Bancorp Del | COM NEW | 902973304 | 2,270 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,302 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 642 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 621 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
VEEVA SYS INC | CL A COM | 922475108 | 391 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Verizon Communications Inc | COM | 92343v104 | 3,205 | 63,709 | SH | SOLE | 0 | 0 | 63,709 | ||
VF Corp | COM | 918204108 | 721 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VISA INC | COM | 92826c839 | 1,060 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 439 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
WageWorks Inc | COM | 930427109 | 551 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
WALMART INC | COM | 931142103 | 2,194 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,348 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,478 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
WESTERN UN CO | COM | 959802109 | 890 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
Westrock Co | COM | 96145d105 | 1,016 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
Weyerhaeuser Co | COM | 962166104 | 2,941 | 80,655 | SH | SOLE | 0 | 0 | 80,655 | ||
Whirlpool Corp | COM | 963320106 | 219 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Williams Sonoma Inc | COM | 969904101 | 1,187 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
Xylem Inc | COM | 98419m100 | 384 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
YELP INC | CL A | 985817105 | 517 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 238 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Zions Bancorporation | COM | 989701107 | 397 | 7,530 | SH | SOLE | 0 | 0 | 7,530 |