The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,441 18,869 SH   SOLE   0 0 18,869
ABBOTT LABS COM 002824100 4,993 87,486 SH   SOLE   0 0 87,486
ABBVIE INC COM 00287Y109 3,561 36,823 SH   SOLE   0 0 36,823
AETNA INC NEW COM 00817Y108 334 1,849 SH   SOLE   0 0 1,849
AIR PRODS & CHEMS INC COM 009158106 201 1,226 SH   SOLE   0 0 1,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 1,780 SH   SOLE   0 0 1,780
ALLSTATE CORP COM 020002101 512 4,891 SH   SOLE   0 0 4,891
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 381 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 2,239 2,139 SH   SOLE   0 0 2,139
ALPHABET INC CAP STK CL A 02079K305 4,049 3,844 SH   SOLE   0 0 3,844
ALTRIA GROUP INC COM 02209S103 995 13,938 SH   SOLE   0 0 13,938
AMAZON COM INC COM 023135106 2,359 2,017 SH   SOLE   0 0 2,017
AMERICAN ELEC PWR INC COM 025537101 315 4,284 SH   SOLE   0 0 4,284
AMERICAN EXPRESS CO COM 025816109 2,098 21,121 SH   SOLE   0 0 21,121
AMERICAN TOWER CORP NEW COM 03027X100 437 3,061 SH   SOLE   0 0 3,061
AMERIPRISE FINL INC COM 03076C106 218 1,287 SH   SOLE   0 0 1,287
AMGEN INC COM 031162100 1,657 9,531 SH   SOLE   0 0 9,531
ANADARKO PETE CORP COM 032511107 257 4,800 SH   SOLE   0 0 4,800
ANTHEM INC COM 036752103 295 1,311 SH   SOLE   0 0 1,311
APACHE CORP COM 037411105 215 5,090 SH   SOLE   0 0 5,090
APPLE INC COM 037833100 11,711 69,198 SH   SOLE   0 0 69,198
APPLIED MATLS INC COM 038222105 217 4,253 SH   SOLE   0 0 4,253
APTARGROUP INC COM 038336103 320 3,704 SH   SOLE   0 0 3,704
AT&T INC COM 00206R102 1,726 44,394 SH   SOLE   0 0 44,394
AUTOMATIC DATA PROCESSING IN COM 053015103 4,429 37,791 SH   SOLE   0 0 37,791
BANK AMER CORP COM 060505104 2,809 95,156 SH   SOLE   0 0 95,156
BANK NEW YORK MELLON CORP COM 064058100 754 14,000 SH   SOLE   0 0 14,000
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 254 12,247 SH   SOLE   0 0 12,247
BAXTER INTL INC COM 071813109 1,566 24,230 SH   SOLE   0 0 24,230
BB&T CORP COM 054937107 860 17,295 SH   SOLE   0 0 17,295
BECTON DICKINSON & CO COM 075887109 347 1,623 SH   SOLE   0 0 1,623
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,883 24,637 SH   SOLE   0 0 24,637
BLACKROCK INC COM 09247X101 429 835 SH   SOLE   0 0 835
BOEING CO COM 097023105 1,177 3,991 SH   SOLE   0 0 3,991
BP PLC SPONSORED ADR 055622104 604 14,375 SH   SOLE   0 0 14,375
BRISTOL MYERS SQUIBB CO COM 110122108 3,587 58,541 SH   SOLE   0 0 58,541
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,358 30,297 SH   SOLE   0 0 30,297
CAPITAL ONE FINL CORP COM 14040H105 266 2,676 SH   SOLE   0 0 2,676
CATERPILLAR INC DEL COM 149123101 208 1,319 SH   SOLE   0 0 1,319
CELGENE CORP COM 151020104 944 9,044 SH   SOLE   0 0 9,044
CHARLES & COLVARD LTD COM 159765106 14 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 4,696 37,514 SH   SOLE   0 0 37,514
CHUBB LIMITED COM H1467J104 849 5,807 SH   SOLE   0 0 5,807
CISCO SYS INC COM 17275R102 2,539 66,297 SH   SOLE   0 0 66,297
CITIGROUP INC COM NEW 172967424 416 5,590 SH   SOLE   0 0 5,590
CLOROX CO DEL COM 189054109 294 1,975 SH   SOLE   0 0 1,975
COCA COLA CO COM 191216100 4,111 89,612 SH   SOLE   0 0 89,612
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268 3,780 SH   SOLE   0 0 3,780
COLGATE PALMOLIVE CO COM 194162103 1,574 20,868 SH   SOLE   0 0 20,868
COMCAST CORP NEW CL A 20030N101 1,012 25,270 SH   SOLE   0 0 25,270
CONOCOPHILLIPS COM 20825C104 627 11,420 SH   SOLE   0 0 11,420
CORNING INC COM 219350105 210 6,561 SH   SOLE   0 0 6,561
COSTCO WHSL CORP NEW COM 22160K105 2,127 11,429 SH   SOLE   0 0 11,429
CSX CORP COM 126408103 665 12,094 SH   SOLE   0 0 12,094
CVS HEALTH CORP COM 126650100 901 12,429 SH   SOLE   0 0 12,429
DANAHER CORP DEL COM 235851102 1,041 11,219 SH   SOLE   0 0 11,219
DEERE & CO COM 244199105 729 4,660 SH   SOLE   0 0 4,660
DISNEY WALT CO COM DISNEY 254687106 5,047 46,947 SH   SOLE   0 0 46,947
DOWDUPONT INC COM 26078J100 1,634 22,944 SH   SOLE   0 0 22,944
EATON CORP PLC SHS G29183103 959 12,141 SH   SOLE   0 0 12,141
EMERSON ELEC CO COM 291011104 1,565 22,457 SH   SOLE   0 0 22,457
ENANTA PHARMACEUTICALS INC COM 29251M106 297 5,064 SH   SOLE   0 0 5,064
EOG RES INC COM 26875P101 253 2,342 SH   SOLE   0 0 2,342
EXPRESS SCRIPTS HLDG CO COM 30219G108 443 5,941 SH   SOLE   0 0 5,941
EXXON MOBIL CORP COM 30231G102 15,337 183,373 SH   SOLE   0 0 183,373
FACEBOOK INC CL A 30303M102 1,138 6,448 SH   SOLE   0 0 6,448
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 74,191 14,185,719 SH   SOLE   0 0 14,185,719
FEDEX CORP COM 31428X106 409 1,638 SH   SOLE   0 0 1,638
FORD MTR CO DEL COM PAR $0.01 345370860 416 33,310 SH   SOLE   0 0 33,310
FOREST CITY RLTY TR INC COM CL A 345605109 43,054 1,786,478 SH   SOLE   0 0 1,786,478
GENERAL ELECTRIC CO COM 369604103 3,451 197,768 SH   SOLE   0 0 197,768
GENERAL MLS INC COM 370334104 348 5,865 SH   SOLE   0 0 5,865
GOLDMAN SACHS GROUP INC COM 38141G104 278 1,092 SH   SOLE   0 0 1,092
HALLIBURTON CO COM 406216101 306 6,263 SH   SOLE   0 0 6,263
HOME DEPOT INC COM 437076102 8,763 46,235 SH   SOLE   0 0 46,235
HONEYWELL INTL INC COM 438516106 986 6,429 SH   SOLE   0 0 6,429
HUNTINGTON BANCSHARES INC COM 446150104 287 19,704 SH   SOLE   0 0 19,704
ILLINOIS TOOL WKS INC COM 452308109 840 5,034 SH   SOLE   0 0 5,034
INTEL CORP COM 458140100 4,902 106,197 SH   SOLE   0 0 106,197
INTERCONTINENTAL EXCHANGE IN COM 45866F104 788 11,175 SH   SOLE   0 0 11,175
INTERNATIONAL BUSINESS MACHS COM 459200101 3,046 19,856 SH   SOLE   0 0 19,856
ISHARES GOLD TRUST ISHARES 464285105 1,379 110,268 SH   SOLE   0 0 110,268
ISHARES INC CORE MSCI EMKT 46434G103 1,933 33,971 SH   SOLE   0 0 33,971
ISHARES TR MRNGSTR LG-CP GR 464287119 12,137 77,560 SH   SOLE   0 0 77,560
ISHARES TR CORE S&P TTL STK 464287150 292 4,782 SH   SOLE   0 0 4,782
ISHARES TR SELECT DIVID ETF 464287168 4,006 40,646 SH   SOLE   0 0 40,646
ISHARES TR TIPS BD ETF 464287176 246 2,157 SH   SOLE   0 0 2,157
ISHARES TR CORE S&P500 ETF 464287200 19,660 73,128 SH   SOLE   0 0 73,128
ISHARES TR MSCI EMG MKT ETF 464287234 1,171 24,854 SH   SOLE   0 0 24,854
ISHARES TR S&P 500 GRWT ETF 464287309 6,220 40,715 SH   SOLE   0 0 40,715
ISHARES TR GLOBAL ENERG ETF 464287341 216 6,065 SH   SOLE   0 0 6,065
ISHARES TR S&P 500 VAL ETF 464287408 4,431 38,784 SH   SOLE   0 0 38,784
ISHARES TR 20 YR TR BD ETF 464287432 3,410 26,883 SH   SOLE   0 0 26,883
ISHARES TR MSCI EAFE ETF 464287465 2,930 41,668 SH   SOLE   0 0 41,668
ISHARES TR RUS MD CP GR ETF 464287481 2,654 21,999 SH   SOLE   0 0 21,999
ISHARES TR RUS MID CAP ETF 464287499 6,080 29,210 SH   SOLE   0 0 29,210
ISHARES TR CORE S&P MCP ETF 464287507 19,205 101,198 SH   SOLE   0 0 101,198
ISHARES TR COHEN STEER REIT 464287564 203 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 1,168 9,390 SH   SOLE   0 0 9,390
ISHARES TR S&P MC 400GR ETF 464287606 2,025 9,381 SH   SOLE   0 0 9,381
ISHARES TR RUS 1000 GRW ETF 464287614 971 7,211 SH   SOLE   0 0 7,211
ISHARES TR RUS 1000 ETF 464287622 1,799 12,108 SH   SOLE   0 0 12,108
ISHARES TR RUS 2000 VAL ETF 464287630 696 5,531 SH   SOLE   0 0 5,531
ISHARES TR RUSSELL 2000 ETF 464287655 5,952 39,041 SH   SOLE   0 0 39,041
ISHARES TR RUSSELL 3000 ETF 464287689 15,399 97,358 SH   SOLE   0 0 97,358
ISHARES TR S&P MC 400VL ETF 464287705 390 2,434 SH   SOLE   0 0 2,434
ISHARES TR U.S. REAL ES ETF 464287739 276 3,403 SH   SOLE   0 0 3,403
ISHARES TR CORE S&P SCP ETF 464287804 4,018 52,310 SH   SOLE   0 0 52,310
ISHARES TR MSCI ACWI ETF 464288257 222 3,085 SH   SOLE   0 0 3,085
ISHARES TR IBOXX HI YD ETF 464288513 681 7,805 SH   SOLE   0 0 7,805
ISHARES TR MBS ETF 464288588 264 2,480 SH   SOLE   0 0 2,480
ISHARES TR 3 7 YR TREAS BD 464288661 877 7,180 SH   SOLE   0 0 7,180
ISHARES TR S&P US PFD STK 464288687 272 7,141 SH   SOLE   0 0 7,141
ISHARES TR CORE HIGH DV ETF 46429B663 401 4,446 SH   SOLE   0 0 4,446
ISHARES TR MIN VOL USA ETF 46429B697 4,119 78,050 SH   SOLE   0 0 78,050
ISHARES TR CORE MSCI TOTAL 46432F834 288 4,569 SH   SOLE   0 0 4,569
ISHARES TR CORE MSCI EAFE 46432F842 815 12,329 SH   SOLE   0 0 12,329
ISHARES TR MRNGSTR INC ETF 46432F875 244 9,465 SH   SOLE   0 0 9,465
JOHNSON & JOHNSON COM 478160104 5,853 41,893 SH   SOLE   0 0 41,893
JPMORGAN CHASE & CO COM 46625H100 18,733 175,179 SH   SOLE   0 0 175,179
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 200 7,280 SH   SOLE   0 0 7,280
KEYCORP NEW COM 493267108 2,918 144,652 SH   SOLE   0 0 144,652
KIMBERLY CLARK CORP COM 494368103 371 3,077 SH   SOLE   0 0 3,077
LILLY ELI & CO COM 532457108 843 9,979 SH   SOLE   0 0 9,979
LINCOLN ELEC HLDGS INC COM 533900106 1,662 18,142 SH   SOLE   0 0 18,142
LOCKHEED MARTIN CORP COM 539830109 494 1,539 SH   SOLE   0 0 1,539
LOWES COS INC COM 548661107 1,120 12,054 SH   SOLE   0 0 12,054
MASTERCARD INCORPORATED CL A 57636Q104 779 5,147 SH   SOLE   0 0 5,147
MCDONALDS CORP COM 580135101 3,978 23,110 SH   SOLE   0 0 23,110
MEDTRONIC PLC SHS G5960L103 990 12,254 SH   SOLE   0 0 12,254
MERCK & CO INC COM 58933Y105 2,355 41,834 SH   SOLE   0 0 41,834
MICROSOFT CORP COM 594918104 11,844 138,470 SH   SOLE   0 0 138,470
MODINE MFG CO COM 607828100 292 14,460 SH   SOLE   0 0 14,460
MONDELEZ INTL INC CL A 609207105 351 8,195 SH   SOLE   0 0 8,195
MONSANTO CO NEW COM 61166W101 395 3,382 SH   SOLE   0 0 3,382
NEW YORK CMNTY BANCORP INC COM 649445103 707 54,277 SH   SOLE   0 0 54,277
NEXTERA ENERGY INC COM 65339F101 453 2,900 SH   SOLE   0 0 2,900
NIKE INC CL B 654106103 3,244 51,865 SH   SOLE   0 0 51,865
NORDSON CORP COM 655663102 9,356 63,910 SH   SOLE   0 0 63,910
NORFOLK SOUTHERN CORP COM 655844108 633 4,372 SH   SOLE   0 0 4,372
NORTHERN TR CORP COM 665859104 273 2,735 SH   SOLE   0 0 2,735
NORTHROP GRUMMAN CORP COM 666807102 4,736 15,431 SH   SOLE   0 0 15,431
NOVARTIS A G SPONSORED ADR 66987V109 1,757 20,932 SH   SOLE   0 0 20,932
OCCIDENTAL PETE CORP DEL COM 674599105 326 4,429 SH   SOLE   0 0 4,429
OMNICOM GROUP INC COM 681919106 426 5,849 SH   SOLE   0 0 5,849
ORACLE CORP COM 68389X105 1,212 25,644 SH   SOLE   0 0 25,644
OWENS ILL INC COM NEW 690768403 832 37,523 SH   SOLE   0 0 37,523
PARKER HANNIFIN CORP COM 701094104 383 1,920 SH   SOLE   0 0 1,920
PAYPAL HLDGS INC COM 70450Y103 289 3,929 SH   SOLE   0 0 3,929
PEPSICO INC COM 713448108 9,786 81,603 SH   SOLE   0 0 81,603
PFIZER INC COM 717081103 4,042 111,585 SH   SOLE   0 0 111,585
PHILIP MORRIS INTL INC COM 718172109 490 4,638 SH   SOLE   0 0 4,638
PHILLIPS 66 COM 718546104 673 6,655 SH   SOLE   0 0 6,655
PNC FINL SVCS GROUP INC COM 693475105 413 2,864 SH   SOLE   0 0 2,864
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 334 7,000 SH   SOLE   0 0 7,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 294 17,754 SH   SOLE   0 0 17,754
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,616 48,893 SH   SOLE   0 0 48,893
PRAXAIR INC COM 74005P104 222 1,435 SH   SOLE   0 0 1,435
PRICELINE GRP INC COM NEW 741503403 255 147 SH   SOLE   0 0 147
PROCTER AND GAMBLE CO COM 742718109 5,082 55,311 SH   SOLE   0 0 55,311
PROGRESSIVE CORP OHIO COM 743315103 5,402 95,904 SH   SOLE   0 0 95,904
PRUDENTIAL FINL INC COM 744320102 241 2,100 SH   SOLE   0 0 2,100
QUALCOMM INC COM 747525103 763 11,921 SH   SOLE   0 0 11,921
REGIS CORP MINN COM 758932107 154 10,000 SH   SOLE   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106 208 801 SH   SOLE   0 0 801
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 532 7,975 SH   SOLE   0 0 7,975
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,622 16,055 SH   SOLE   0 0 16,055
S&P GLOBAL INC COM 78409V104 482 2,845 SH   SOLE   0 0 2,845
SCHLUMBERGER LTD COM 806857108 1,722 25,550 SH   SOLE   0 0 25,550
SCHWAB CHARLES CORP NEW COM 808513105 333 6,491 SH   SOLE   0 0 6,491
SELECT SECTOR SPDR TR ENERGY 81369Y506 561 7,764 SH   SOLE   0 0 7,764
SENIOR HSG PPTYS TR SH BEN INT 81721M109 401 20,938 PRN   SOLE   0 0 20,938
SHERWIN WILLIAMS CO COM 824348106 786 1,917 SH   SOLE   0 0 1,917
SPDR GOLD TRUST GOLD SHS 78463V107 1,482 11,986 SH   SOLE   0 0 11,986
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 355 7,259 SH   SOLE   0 0 7,259
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,363 8,855 SH   SOLE   0 0 8,855
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,028 63,774 SH   SOLE   0 0 63,774
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,511 206,514 SH   SOLE   0 0 206,514
STARBUCKS CORP COM 855244109 546 9,499 SH   SOLE   0 0 9,499
STATE STR CORP COM 857477103 1,893 19,395 SH   SOLE   0 0 19,395
STRYKER CORP COM 863667101 249 1,606 SH   SOLE   0 0 1,606
SUN HYDRAULICS CORP COM 866942105 243 3,750 SH   SOLE   0 0 3,750
SYSCO CORP COM 871829107 1,154 19,000 SH   SOLE   0 0 19,000
TARGET CORP COM 87612E106 879 13,478 SH   SOLE   0 0 13,478
TESLA INC COM 88160R101 533 1,712 SH   SOLE   0 0 1,712
TEXAS INSTRS INC COM 882508104 1,505 14,415 SH   SOLE   0 0 14,415
TFS FINL CORP COM 87240R107 1,516 101,470 SH   SOLE   0 0 101,470
THERMO FISHER SCIENTIFIC INC COM 883556102 351 1,848 SH   SOLE   0 0 1,848
TJX COS INC NEW COM 872540109 474 6,203 SH   SOLE   0 0 6,203
UBS GROUP AG SHS H42097107 552 30,000 SH   SOLE   0 0 30,000
UNION PAC CORP COM 907818108 310 2,308 SH   SOLE   0 0 2,308
UNITED PARCEL SERVICE INC CL B 911312106 978 8,207 SH   SOLE   0 0 8,207
UNITED TECHNOLOGIES CORP COM 913017109 1,432 11,224 SH   SOLE   0 0 11,224
UNITEDHEALTH GROUP INC COM 91324P102 1,583 7,182 SH   SOLE   0 0 7,182
UNIVERSAL ELECTRS INC COM 913483103 1,063 22,495 SH   SOLE   0 0 22,495
US BANCORP DEL COM NEW 902973304 467 8,713 SH   SOLE   0 0 8,713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,115 342,919 SH   SOLE   0 0 342,919
VANGUARD INDEX FDS REIT ETF 922908553 12,066 145,403 SH   SOLE   0 0 145,403
VANGUARD INDEX FDS SM CP VAL ETF 922908611 311 2,344 SH   SOLE   0 0 2,344
VANGUARD INDEX FDS MID CAP ETF 922908629 31,160 201,318 SH   SOLE   0 0 201,318
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,303 20,610 SH   SOLE   0 0 20,610
VANGUARD INDEX FDS GROWTH ETF 922908736 2,394 17,022 SH   SOLE   0 0 17,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,545 SH   SOLE   0 0 1,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769 673 4,900 SH   SOLE   0 0 4,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 3,279 SH   SOLE   0 0 3,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,796 39,111 SH   SOLE   0 0 39,111
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,355 13,277 SH   SOLE   0 0 13,277
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,471 99,664 SH   SOLE   0 0 99,664
VEREIT INC COM 92339V100 105 13,430 PRN   SOLE   0 0 13,430
VERIZON COMMUNICATIONS INC COM 92343V104 1,772 33,482 SH   SOLE   0 0 33,482
VISA INC COM CL A 92826C839 1,206 10,576 SH   SOLE   0 0 10,576
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,177 16,208 SH   SOLE   0 0 16,208
WAL-MART STORES INC COM 931142103 2,052 20,784 SH   SOLE   0 0 20,784
WELLS FARGO CO NEW COM 949746101 6,855 112,994 SH   SOLE   0 0 112,994
WESTERN UN CO COM 959802109 295 15,500 SH   SOLE   0 0 15,500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,837 52,037 SH   SOLE   0 0 52,037
WISDOMTREE TR US MIDCAP DIVID 97717W505 271 7,686 SH   SOLE   0 0 7,686
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,886 45,521 SH   SOLE   0 0 45,521
YUM BRANDS INC COM 988498101 479 5,867 SH   SOLE   0 0 5,867
YUM CHINA HLDGS INC COM 98850P109 203 5,072 SH   SOLE   0 0 5,072
ZIMMER BIOMET HLDGS INC COM 98956P102 523 4,336 SH   SOLE   0 0 4,336
ZIONS BANCORPORATION COM 989701107 5,896 116,002 SH   SOLE   0 0 116,002