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 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,626 | 150,563 | SH | SOLE | 11,817 | 0 | 138,746 | ||
APPLE INC | COM | 037833100 | 11,531 | 39,267 | SH | SOLE | 38,510 | 0 | 757 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,393 | 133,208 | SH | SOLE | 131,826 | 0 | 1,382 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,242 | 104,285 | SH | SOLE | 102,865 | 0 | 1,420 | ||
MICROSOFT CORP | COM | 594918104 | 7,231 | 45,850 | SH | SOLE | 45,096 | 0 | 754 | ||
VISA INC | COM CL A | 92826C839 | 6,610 | 35,177 | SH | SOLE | 34,828 | 0 | 349 | ||
STRYKER CORP | COM | 863667101 | 6,277 | 29,897 | SH | SOLE | 29,184 | 0 | 713 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,245 | 110,883 | SH | SOLE | 107,586 | 0 | 3,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,199 | 44,467 | SH | SOLE | 43,478 | 0 | 989 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,744 | 19,238 | SH | SOLE | 18,746 | 0 | 492 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,566 | 38,483 | SH | SOLE | 37,406 | 0 | 1,077 | ||
AMAZON COM INC | COM | 023135106 | 5,409 | 2,927 | SH | SOLE | 2,878 | 0 | 49 | ||
ANTHEM INC | COM | 036752103 | 5,405 | 17,897 | SH | SOLE | 17,442 | 0 | 455 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,307 | 31,085 | SH | SOLE | 30,395 | 0 | 690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,764 | 23,149 | SH | SOLE | 22,994 | 0 | 155 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,627 | 19,688 | SH | SOLE | 19,488 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,348 | 3,246 | SH | SOLE | 3,131 | 0 | 115 | ||
PEPSICO INC | COM | 713448108 | 4,073 | 29,803 | SH | SOLE | 29,181 | 0 | 622 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,005 | 33,230 | SH | SOLE | 32,564 | 0 | 666 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,906 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,767 | 106,953 | SH | SOLE | 103,696 | 0 | 3,257 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,733 | 17,728 | SH | SOLE | 17,612 | 0 | 116 | ||
AMGEN INC | COM | 031162100 | 3,636 | 15,081 | SH | SOLE | 14,890 | 0 | 191 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,540 | 41,770 | SH | SOLE | 40,139 | 0 | 1,631 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,498 | 36,503 | SH | SOLE | 36,153 | 0 | 350 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,421 | 10,583 | SH | SOLE | 10,569 | 0 | 14 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,420 | 27,462 | SH | SOLE | 26,788 | 0 | 674 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,357 | 55,812 | SH | SOLE | 54,262 | 0 | 1,550 | ||
HUNTSMAN CORP | COM | 447011107 | 3,297 | 136,471 | SH | SOLE | 132,696 | 0 | 3,775 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,266 | 25,920 | SH | SOLE | 25,820 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,136 | 38,697 | SH | SOLE | 3,066 | 0 | 35,631 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,886 | 48,673 | SH | SOLE | 47,113 | 0 | 1,560 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,840 | 21,366 | SH | SOLE | 20,816 | 0 | 550 | ||
LOWES COS INC | COM | 548661107 | 2,737 | 22,855 | SH | SOLE | 22,398 | 0 | 457 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,704 | 87,963 | SH | SOLE | 85,573 | 0 | 2,390 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,600 | 39,979 | SH | SOLE | 39,701 | 0 | 278 | ||
DANAHER CORPORATION | COM | 235851102 | 2,543 | 16,572 | SH | SOLE | 15,522 | 0 | 1,050 | ||
ORACLE CORP | COM | 68389X105 | 2,486 | 46,922 | SH | SOLE | 45,222 | 0 | 1,700 | ||
PULTE GROUP INC | COM | 745867101 | 2,408 | 62,073 | SH | SOLE | 60,873 | 0 | 1,200 | ||
PHILLIPS 66 | COM | 718546104 | 2,392 | 21,471 | SH | SOLE | 21,111 | 0 | 360 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,369 | 41,443 | SH | SOLE | 40,643 | 0 | 800 | ||
CHUBB LIMITED | COM | H1467J104 | 2,344 | 15,057 | SH | SOLE | 14,411 | 0 | 646 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,298 | 12,109 | SH | SOLE | 11,909 | 0 | 200 | ||
LINDE PLC | SHS | G5494J103 | 2,284 | 10,730 | SH | SOLE | 10,510 | 0 | 220 | ||
CARLISLE COS INC | COM | 142339100 | 2,258 | 13,954 | SH | SOLE | 13,743 | 0 | 211 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,254 | 21,901 | SH | SOLE | 21,359 | 0 | 542 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,226 | 14,872 | SH | SOLE | 14,685 | 0 | 187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,220 | 1,660 | SH | SOLE | 1,589 | 0 | 71 | ||
HOME DEPOT INC | COM | 437076102 | 2,191 | 10,035 | SH | SOLE | 10,010 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,181 | 26,332 | SH | SOLE | 25,875 | 0 | 457 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,150 | 10,112 | SH | SOLE | 9,962 | 0 | 150 | ||
EATON CORP PLC | SHS | G29183103 | 2,128 | 22,461 | SH | SOLE | 21,454 | 0 | 1,007 | ||
FACEBOOK INC | CL A | 30303M102 | 2,101 | 10,234 | SH | SOLE | 10,119 | 0 | 115 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,026 | 23,829 | SH | SOLE | 23,629 | 0 | 200 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,943 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,933 | 49,468 | SH | SOLE | 47,322 | 0 | 2,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,920 | 13,164 | SH | SOLE | 13,033 | 0 | 131 | ||
ABBOTT LABS | COM | 002824100 | 1,808 | 20,817 | SH | SOLE | 20,217 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,797 | 5,531 | SH | SOLE | 5,446 | 0 | 85 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796 | 29,247 | SH | SOLE | 28,914 | 0 | 333 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,724 | 9,743 | SH | SOLE | 9,583 | 0 | 160 | ||
CVS HEALTH CORP | COM | 126650100 | 1,705 | 22,955 | SH | SOLE | 22,563 | 0 | 392 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,673 | 17,701 | SH | SOLE | 17,357 | 0 | 344 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,654 | 19,729 | SH | SOLE | 19,629 | 0 | 100 | ||
PPL CORP | COM | 69351T106 | 1,492 | 41,572 | SH | SOLE | 40,393 | 0 | 1,179 | ||
D R HORTON INC | COM | 23331A109 | 1,421 | 26,942 | SH | SOLE | 26,642 | 0 | 300 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,399 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,386 | 87,973 | SH | SOLE | 86,658 | 0 | 1,315 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,371 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,366 | 9,123 | SH | SOLE | 9,020 | 0 | 103 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,344 | 6,529 | SH | SOLE | 6,289 | 0 | 240 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,288 | 9,168 | SH | SOLE | 9,068 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,202 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,199 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,168 | 13,188 | SH | SOLE | 12,838 | 0 | 350 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,154 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,148 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,130 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,106 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,029 | 10,156 | SH | SOLE | 9,995 | 0 | 161 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 996 | 5,546 | SH | SOLE | 5,476 | 0 | 70 | ||
MASCO CORP | COM | 574599106 | 993 | 20,688 | SH | SOLE | 20,088 | 0 | 600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 956 | 7,654 | SH | SOLE | 7,546 | 0 | 108 | ||
BOEING CO | COM | 097023105 | 938 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 923 | 4,073 | SH | SOLE | 4,023 | 0 | 50 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 891 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 856 | 12,438 | SH | SOLE | 12,230 | 0 | 208 | ||
EXXON MOBIL CORP | COM | 30231G102 | 846 | 12,120 | SH | SOLE | 11,820 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 824 | 6,176 | SH | SOLE | 6,096 | 0 | 80 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 818 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 807 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 797 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 778 | 6,065 | SH | SOLE | 5,765 | 0 | 300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 768 | 14,295 | SH | SOLE | 14,245 | 0 | 50 | ||
CATERPILLAR INC DEL | COM | 149123101 | 748 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 716 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 698 | 4,027 | SH | SOLE | 3,852 | 0 | 175 | ||
PROLOGIS INC | COM | 74340W103 | 644 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 592 | 15,105 | SH | SOLE | 14,813 | 0 | 292 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 590 | 3,562 | SH | SOLE | 3,282 | 0 | 280 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 586 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 583 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 575 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 571 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 570 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 559 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 539 | 9,577 | SH | SOLE | 9,327 | 0 | 250 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 537 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 512 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 507 | 9,158 | SH | SOLE | 8,393 | 0 | 765 | ||
TOLL BROTHERS INC | COM | 889478103 | 505 | 12,780 | SH | SOLE | 12,680 | 0 | 100 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 496 | 18,126 | SH | SOLE | 17,526 | 0 | 600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 492 | 4,379 | SH | SOLE | 4,348 | 0 | 31 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 489 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 476 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 461 | 5,069 | SH | SOLE | 4,913 | 0 | 156 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 459 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 455 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 452 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 448 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
WELLS FARGO CO NEW | COM | 949746101 | 447 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 439 | 2,453 | SH | SOLE | 2,333 | 0 | 120 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 423 | 6,585 | SH | SOLE | 6,373 | 0 | 212 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 422 | 6,476 | SH | SOLE | 6,161 | 0 | 315 | ||
FEDEX CORP | COM | 31428X106 | 420 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 400 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 391 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 4,260 | SH | SOLE | 3,938 | 0 | 322 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 377 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 374 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 902 | SH | SOLE | 902 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 350 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 343 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 328 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 322 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 317 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 316 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 311 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 295 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 291 | 1,720 | SH | SOLE | 1,660 | 0 | 60 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 288 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 283 | 874 | SH | SOLE | 874 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 273 | 3,105 | SH | SOLE | 2,675 | 0 | 430 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 261 | 16,454 | SH | SOLE | 15,654 | 0 | 800 | ||
CISCO SYS INC | COM | 17275R102 | 253 | 5,268 | SH | SOLE | 5,108 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 250 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 240 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 238 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 230 | 11,445 | SH | SOLE | 11,295 | 0 | 150 | ||
CITIGROUP INC | COM NEW | 172967424 | 222 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219 | 954 | SH | SOLE | 901 | 0 | 53 | ||
V F CORP | COM | 918204108 | 219 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217 | 1,917 | SH | SOLE | 1,804 | 0 | 113 | ||
FORD MTR CO DEL | COM | 345370860 | 216 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 210 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 203 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 201 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 200 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 179 | 13,148 | SH | SOLE | 13,148 | 0 | 0 |