Prentiss Smith & Co 13F-HR Quarterly holdings report by institutional manager

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
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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	57	260	SH		SOLE		260	0	0
ABBOTT LABS	COM	002824100	7,496	125,107	SH		SOLE		125,107	0	0
ABBVIE INC	COM	00287Y109	543	5,742	SH		SOLE		5,742	0	0
AFLAC INC	COM	001055102	5	124	SH		SOLE		124	0	0
AIR PRODS & CHEMS INC	COM	009158106	135	850	SH		SOLE		850	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19	274	SH		SOLE		274	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	276	2,474	SH		SOLE		2,474	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	43	237	SH		SOLE		237	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	19	1,500	SH		SOLE		1,500	0	0
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	61	11,293	SH		SOLE		11,293	0	0
ALLSTATE CORP	COM	020002101	129	1,366	SH		SOLE		1,366	0	0
ALPHABET INC	COM	02079K305	161	155	SH		SOLE		155	0	0
ALPHABET INC	COM	02079K107	9,268	8,982	SH		SOLE		8,982	0	0
AMAZON COM INC	COM	023135106	289	200	SH		SOLE		200	0	0
AMEREN CORP	COM	023608102	28	500	SH		SOLE		500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11	209	SH		SOLE		209	0	0
AMERICAN ELEC PWR INC	COM	025537101	69	1,000	SH		SOLE		1,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	5	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	7	47	SH		SOLE		47	0	0
AMGEN INC	COM	031162100	26	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	19	206	SH		SOLE		206	0	0
APACHE CORP	COM	037411105	3	87	SH		SOLE		87	0	0
APPLE INC	COM	037833100	1,081	6,443	SH		SOLE		6,443	0	0
ARISTA NETWORKS INC	COM	040413106	9,724	38,087	SH		SOLE		38,087	0	0
AT&T INC	COM	00206R102	1,721	48,271	SH		SOLE		48,271	0	0
AUTOLIV INC	COM	052800109	44	300	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	678	5,976	SH		SOLE		5,976	0	0
AVANGRID INC	COM	05351W103	11	218	SH		SOLE		218	0	0
AVISTA CORP	COM	05379B107	170	3,312	SH		SOLE		3,312	0	0
BARCLAYS BANK PLC	COM	06739H362	39	1,500	SH		SOLE		1,500	0	0
BARRICK GOLD CORP	COM	067901108	35	2,800	SH		SOLE		2,800	0	0
BAXTER INTL INC	COM	071813109	33	500	SH		SOLE		500	0	0
BCE INC	COM	05534B760	10	221	SH		SOLE		221	0	0
BECTON DICKINSON & CO	COM	075887109	542	2,499	SH		SOLE		2,499	0	0
BED BATH & BEYOND INC	COM	075896100	3	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,585	7,948	SH		SOLE		7,948	0	0
BIOGEN INC	COM	09062X103	105	385	SH		SOLE		385	0	0
BLACKROCK INC	COM	09247X101	72	133	SH		SOLE		133	0	0
BOOKING HLDGS INC	COM	09857L108	208	100	SH		SOLE		100	0	0
BP PLC	COM	055622104	90	2,220	SH		SOLE		2,220	0	0
BRADY CORP	COM	104674106	74	2,000	SH		SOLE		2,000	0	0
BRANDYWINE RLTY TR	COM	105368203	1,019	64,183	SH		SOLE		64,183	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		8	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	148	2,333	SH		SOLE		2,333	0	0
CANADIAN NATL RY CO	COM	136375102	59	800	SH		SOLE		800	0	0
CBS CORP NEW	COM	124857202	13	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	943	10,573	SH		SOLE		10,573	0	0
CELSION CORPORATION	COM	15117N503	0	10	SH		SOLE		10	0	0
CENTRAL SECS CORP	COM	155123102	5	200	SH		SOLE		200	0	0
CENTURYLINK INC	COM	156700106	4	233	SH		SOLE		233	0	0
CERNER CORP	COM	156782104	7,662	132,096	SH		SOLE		132,096	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	6	62	SH		SOLE		62	0	0
CHEVRON CORP NEW	COM	166764100	828	7,260	SH		SOLE		7,260	0	0
CHINA MOBILE LIMITED	COM	16941M109	67	1,460	SH		SOLE		1,460	0	0
CISCO SYS INC	COM	17275R102	4,449	103,731	SH		SOLE		103,731	0	0
CLOROX CO DEL	COM	189054109	7	54	SH		SOLE		54	0	0
COCA COLA CO	COM	191216100	366	8,420	SH		SOLE		8,420	0	0
COMCAST CORP NEW	COM	20030N101	34	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	6	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	132	2,368	SH		SOLE		2,368	0	0
CUMMINS INC	COM	231021106	49	300	SH		SOLE		300	0	0
DANAHER CORP DEL	COM	235851102	578	5,907	SH		SOLE		5,907	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35	1,111	SH		SOLE		1,111	0	0
DISCOVER FINL SVCS	COM	254709108	49	684	SH		SOLE		684	0	0
DISNEY WALT CO	COM	254687106	868	8,644	SH		SOLE		8,644	0	0
DOMINION ENERGY INC	COM	25746U109	73	1,090	SH		SOLE		1,090	0	0
DOWDUPONT INC	COM	26078J100	352	5,523	SH		SOLE		5,523	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	12	1,574	SH		SOLE		1,574	0	0
DUKE ENERGY CORP NEW	COM	26441C204	308	3,971	SH		SOLE		3,971	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	25	SH		SOLE		25	0	0
EASTMAN CHEM CO	COM	277432100	106	1,000	SH		SOLE		1,000	0	0
EATON CORP PLC	COM	G29183103	16	200	SH		SOLE		200	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	17	1,500	SH		SOLE		1,500	0	0
EBAY INC	COM	278642103	36	907	SH		SOLE		907	0	0
EMERSON ELEC CO	COM	291011104	1,048	15,347	SH		SOLE		15,347	0	0
ENBRIDGE INC	COM	29250N105	6	196	SH		SOLE		196	0	0
ETFS GOLD TR	COM	26922Y105	119	930	SH		SOLE		930	0	0
EVERSOURCE ENERGY	COM	30040W108	24	413	SH		SOLE		413	0	0
EXELON CORP	COM	30161N101	4	100	SH		SOLE		100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33	515	SH		SOLE		515	0	0
EXXON MOBIL CORP	COM	30231G102	2,076	27,826	SH		SOLE		27,826	0	0
FACEBOOK INC	COM	30303M102	642	4,016	SH		SOLE		4,016	0	0
FEDEX CORP	COM	31428X106	431	1,795	SH		SOLE		1,795	0	0
FIRST SOLAR INC	COM	336433107	4,642	65,395	SH		SOLE		65,395	0	0
FIRST TR EXCHANGE TRADED FD	COM	33733E500	22	1,125	SH		SOLE		1,125	0	0
FISERV INC	COM	337738108	11	150	SH		SOLE		150	0	0
FORD MTR CO DEL	COM	345370860	33	3,000	SH		SOLE		3,000	0	0
FORTIVE CORP	COM	34959J108	6	79	SH		SOLE		79	0	0
FOUNDATION MEDICINE INC	COM	350465100	3,337	42,369	SH		SOLE		42,369	0	0
GENERAL ELECTRIC CO	COM	369604103	684	50,706	SH		SOLE		50,706	0	0
GENERAL MLS INC	COM	370334104	23	512	SH		SOLE		512	0	0
GENERAL MTRS CO	COM	37045V100	62	1,700	SH		SOLE		1,700	0	0
GENUINE PARTS CO	COM	372460105	449	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	COM	375558103	499	6,613	SH		SOLE		6,613	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	38	967	SH		SOLE		967	0	0
GLYCOMIMETICS INC	COM	38000Q102	114	7,000	SH		SOLE		7,000	0	0
GREIF INC	COM	397624206	29	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,363	167,230	SH		SOLE		167,230	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	550	SH		SOLE		550	0	0
HOME DEPOT INC	COM	437076102	18	100	SH		SOLE		100	0	0
HP INC	COM	40434L105	5	250	SH		SOLE		250	0	0
HUBBELL INC	COM	443510607	18	150	SH		SOLE		150	0	0
HYDROGENICS CORP NEW	COM	448883207	2	233	SH		SOLE		233	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	39	563	SH		SOLE		563	0	0
I D SYSTEMS INC	COM	449489103	1	100	SH		SOLE		100	0	0
IDEX CORP	COM	45167R104	24	170	SH		SOLE		170	0	0
ILG INC	COM	44967H101	1	40	SH		SOLE		40	0	0
IMMUNOGEN INC	COM	45253H101	11	1,000	SH		SOLE		1,000	0	0
INOVALON HLDGS INC	COM	45781D101	1,938	182,812	SH		SOLE		182,812	0	0
INTEL CORP	COM	458140100	809	15,533	SH		SOLE		15,533	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	90	SH		SOLE		90	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	339	2,211	SH		SOLE		2,211	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9	200	SH		SOLE		200	0	0
IPG PHOTONICS CORP	COM	44980X109	640	2,743	SH		SOLE		2,743	0	0
ISHARES TR	COM	464288414	11	101	SH		SOLE		101	0	0
ISHARES TR	COM	464287176	71	625	SH		SOLE		625	0	0
ISHARES TR	COM	464288570	98	1,000	SH		SOLE		1,000	0	0
ISHARES TR	COM	464287457	40	475	SH		SOLE		475	0	0
ISHARES TR	COM	464287242	120	1,026	SH		SOLE		1,026	0	0
ISHARES TR	COM	464287226	55	515	SH		SOLE		515	0	0
ISHARES TR	COM	464287507	18	94	SH		SOLE		94	0	0
ISHARES TR	COM	464287655	13	85	SH		SOLE		85	0	0
ISHARES TR	COM	464288687	75	2,000	SH		SOLE		2,000	0	0
ISHARES TR	COM	464287234	20	408	SH		SOLE		408	0	0
ISHARES TR	COM	464288646	125	1,200	SH		SOLE		1,200	0	0
ISHARES TR	COM	464287275	44	770	SH		SOLE		770	0	0
ISHARES TR	COM	464288588	152	1,450	SH		SOLE		1,450	0	0
ISHARES TR	COM	464287515	37	220	SH		SOLE		220	0	0
ISHARES TR	COM	464287465	3	40	SH		SOLE		40	0	0
ISHARES TR	COM	464287200	23	85	SH		SOLE		85	0	0
ISHARES TR	COM	464287739	19	250	SH		SOLE		250	0	0
ISHARES TR	COM	464287887	2	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	COM	478160104	9,291	72,502	SH		SOLE		72,502	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	15	425	SH		SOLE		425	0	0
JPMORGAN CHASE & CO	COM	46625H100	893	8,124	SH		SOLE		8,124	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	3	200	SH		SOLE		200	0	0
KEYCORP NEW	COM	493267108	3	136	SH		SOLE		136	0	0
KIMBERLY CLARK CORP	COM	494368103	44	400	SH		SOLE		400	0	0
KRAFT HEINZ CO	COM	500754106	32	506	SH		SOLE		506	0	0
KYOCERA CORP	COM	501556203	68	1,200	SH		SOLE		1,200	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	32	200	SH		SOLE		200	0	0
LANCASTER COLONY CORP	COM	513847103	4	30	SH		SOLE		30	0	0
LILLY ELI & CO	COM	532457108	77	1,000	SH		SOLE		1,000	0	0
LINDSAY CORP	COM	535555106	6,073	66,416	SH		SOLE		66,416	0	0
LOWES COS INC	COM	548661107	14	155	SH		SOLE		155	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	80	SH		SOLE		80	0	0
MACYS INC	COM	55616P104	12	400	SH		SOLE		400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	33	560	SH		SOLE		560	0	0
MAGNA INTL INC	COM	559222401	10	180	SH		SOLE		180	0	0
MARRIOTT INTL INC NEW	COM	571903202	10	74	SH		SOLE		74	0	0
MASTERCARD INCORPORATED	COM	57636Q104	504	2,877	SH		SOLE		2,877	0	0
MCCORMICK & CO INC	COM	579780206	13	124	SH		SOLE		124	0	0
MEDTRONIC PLC	COM	G5960L103	6,356	79,235	SH		SOLE		79,235	0	0
MERCK & CO INC	COM	58933Y105	308	5,653	SH		SOLE		5,653	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	4	96	SH		SOLE		96	0	0
MICRO FOCUS INTERNATIONAL PL	COM	594837304	2	109	SH		SOLE		109	0	0
MICROSOFT CORP	COM	594918104	1,054	11,543	SH		SOLE		11,543	0	0
MOSAIC CO NEW	COM	61945C103	1	32	SH		SOLE		32	0	0
MPLX LP	COM	55336V100	51	1,557	SH		SOLE		1,557	0	0
MULESOFT INC	COM	625207105	22	500	SH		SOLE		500	0	0
NATIONAL GRID PLC	COM	636274409	4	79	SH		SOLE		79	0	0
NEKTAR THERAPEUTICS	COM	640268108	27	250	SH		SOLE		250	0	0
NETAPP INC	COM	64110D104	12	199	SH		SOLE		199	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,250	SH		SOLE		1,250	0	0
NEWELL BRANDS INC	COM	651229106	3	131	SH		SOLE		131	0	0
NIKE INC	COM	654106103	32	475	SH		SOLE		475	0	0
NORFOLK SOUTHERN CORP	COM	655844108	77	568	SH		SOLE		568	0	0
NOVARTIS A G	COM	66987V109	10,268	127,005	SH		SOLE		127,005	0	0
NOVO-NORDISK A S	COM	670100205	5	100	SH		SOLE		100	0	0
NUTRIEN LTD	COM	67077M108	29	613	SH		SOLE		613	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	35	2,757	SH		SOLE		2,757	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	8	2,000	SH		SOLE		2,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	50	776	SH		SOLE		776	0	0
ONEMAIN HLDGS INC	COM	68268W103	30	1,000	SH		SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	4,639	101,396	SH		SOLE		101,396	0	0
ORBOTECH LTD	COM	M75253100	7,333	117,929	SH		SOLE		117,929	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	250	SH		SOLE		250	0	0
OWENS & MINOR INC NEW	COM	690732102	52	3,375	SH		SOLE		3,375	0	0
PACCAR INC	COM	693718108	60	902	SH		SOLE		902	0	0
PAYPAL HLDGS INC	COM	70450Y103	6	80	SH		SOLE		80	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	58	3,115	SH		SOLE		3,115	0	0
PEPSICO INC	COM	713448108	535	4,905	SH		SOLE		4,905	0	0
PERKINELMER INC	COM	714046109	775	10,235	SH		SOLE		10,235	0	0
PFIZER INC	COM	717081103	540	15,228	SH		SOLE		15,228	0	0
PHILLIPS 66	COM	718546104	5	50	SH		SOLE		50	0	0
PIMCO ETF TR	COM	72201R205	10	200	SH		SOLE		200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	423	2,800	SH		SOLE		2,800	0	0
POWERSHARES DB CMDTY IDX TRA	COM	73935S105	11	642	SH		SOLE		642	0	0
POWERSHARES ETF TR II	COM	73936T433	17	666	SH		SOLE		666	0	0
POWERSHARES ETF TR II	COM	73937B407	44	1,475	SH		SOLE		1,475	0	0
POWERSHARES ETF TRUST	COM	73935X112	3	100	SH		SOLE		100	0	0
POWERSHARES ETF TRUST II	COM	73936Q769	23	1,000	SH		SOLE		1,000	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B507	1	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	11	100	SH		SOLE		100	0	0
PPL CORP	COM	69351T106	157	5,550	SH		SOLE		5,550	0	0
PRICE T ROWE GROUP INC	COM	74144T108	76	700	SH		SOLE		700	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,723	34,347	SH		SOLE		34,347	0	0
PROGRESSIVE CORP OHIO	COM	743315103	209	3,429	SH		SOLE		3,429	0	0
PROSHARES TR	COM	74347R396	21	1,200	SH		SOLE		1,200	0	0
PROSHARES TR	COM	74347B201	0	6	SH		SOLE		6	0	0
PROSHARES TR	COM	74347B425	33	1,075	SH		SOLE		1,075	0	0
PUBLIC STORAGE	COM	74460D109	15	73	SH		SOLE		73	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	111	2,200	SH		SOLE		2,200	0	0
REGAL BELOIT CORP	COM	758750103	3,493	47,627	SH		SOLE		47,627	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,802	19,753	SH		SOLE		19,753	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	148	17,000	SH		SOLE		17,000	0	0
RESMED INC	COM	761152107	12	125	SH		SOLE		125	0	0
ROWAN COMPANIES PLC	COM	G7665A101	2	140	SH		SOLE		140	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	3	50	SH		SOLE		50	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	134	2,100	SH		SOLE		2,100	0	0
RYANAIR HLDGS PLC	COM	783513203	5	39	SH		SOLE		39	0	0
SANDRIDGE PERMIAN TR	COM	80007A102	1	650	SH		SOLE		650	0	0
SANOFI	COM	80105N105	4	100	SH		SOLE		100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	288	3,888	SH		SOLE		3,888	0	0
SCHLUMBERGER LTD	COM	806857108	16	251	SH		SOLE		251	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,029	17,860	SH		SOLE		17,860	0	0
SMITH & NEPHEW PLC	COM	83175M205	57	1,500	SH		SOLE		1,500	0	0
SMUCKER J M CO	COM	832696405	443	3,575	SH		SOLE		3,575	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	37	700	SH		SOLE		700	0	0
SOUTHERN CO	COM	842587107	58	1,300	SH		SOLE		1,300	0	0
SPDR GOLD TRUST	COM	78463V107	162	1,286	SH		SOLE		1,286	0	0
SPDR INDEX SHS FDS	COM	78463X871	5	147	SH		SOLE		147	0	0
SPDR S&P 500 ETF TR	COM	78462F103	79	299	SH		SOLE		299	0	0
SPDR SERIES TRUST	COM	78464A359	12	240	SH		SOLE		240	0	0
STARBUCKS CORP	COM	855244109	69	1,200	SH		SOLE		1,200	0	0
STATE STR CORP	COM	857477103	542	5,437	SH		SOLE		5,437	0	0
STERICYCLE INC	COM	858912108	15	251	SH		SOLE		251	0	0
STRYKER CORP	COM	863667101	409	2,543	SH		SOLE		2,543	0	0
SUNTRUST BKS INC	COM	867914103	60	875	SH		SOLE		875	0	0
SYNAPTICS INC	COM	87157D109	9	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	30	500	SH		SOLE		500	0	0
TEKLA HEALTHCARE OPPORTUNIT	COM	879105104	21	1,250	SH		SOLE		1,250	0	0
TESLA INC	COM	88160R101	17	65	SH		SOLE		65	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	55	3,200	SH		SOLE		3,200	0	0
TEXAS INSTRS INC	COM	882508104	16	150	SH		SOLE		150	0	0
TJX COS INC NEW	COM	872540109	183	2,243	SH		SOLE		2,243	0	0
TOYOTA MOTOR CORP	COM	892331307	20	150	SH		SOLE		150	0	0
TRACTOR SUPPLY CO	COM	892356106	38	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES INC	COM	894190107	34	248	SH		SOLE		248	0	0
TRUSTCO BK CORP N Y	COM	898349105	3	354	SH		SOLE		354	0	0
UMPQUA HLDGS CORP	COM	904214103	6,599	308,234	SH		SOLE		308,234	0	0
UNILEVER N V	COM	904784709	7	132	SH		SOLE		132	0	0
UNILEVER PLC	COM	904767704	7,414	133,441	SH		SOLE		133,441	0	0
UNION BANKSHARES INC	COM	905400107	10	200	SH		SOLE		200	0	0
UNION PAC CORP	COM	907818108	790	5,876	SH		SOLE		5,876	0	0
UNITED PARCEL SERVICE INC	COM	911312106	6,778	64,762	SH		SOLE		64,762	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	63	503	SH		SOLE		503	0	0
US BANCORP DEL	COM	902973304	8,311	164,583	SH		SOLE		164,583	0	0
VANECK VECTORS ETF TR	COM	92189F494	15	750	SH		SOLE		750	0	0
VANGUARD BD INDEX FD INC	COM	921937827	96	1,229	SH		SOLE		1,229	0	0
VANGUARD BD INDEX FD INC	COM	921937819	19	229	SH		SOLE		229	0	0
VANGUARD INDEX FDS	COM	922908553	20	268	SH		SOLE		268	0	0
VANGUARD INDEX FDS	COM	922908769	54	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	COM	922908363	63	261	SH		SOLE		261	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	34	720	SH		SOLE		720	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C409	1,841	23,477	SH		SOLE		23,477	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C870	57	670	SH		SOLE		670	0	0
VANGUARD TAX MANAGED INTL FD	COM	921943858	15	334	SH		SOLE		334	0	0
VENTAS INC	COM	92276F100	79	1,594	SH		SOLE		1,594	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	761	15,910	SH		SOLE		15,910	0	0
VERSUM MATLS INC	COM	92532W103	16	425	SH		SOLE		425	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	400	SH		SOLE		400	0	0
VISA INC	COM	92826C839	478	4,000	SH		SOLE		4,000	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	9,803	352,385	SH		SOLE		352,385	0	0
W P CAREY INC	COM	92936U109	31	500	SH		SOLE		500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	646	9,863	SH		SOLE		9,863	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	20	500	SH		SOLE		500	0	0
WELLS FARGO CO NEW	COM	949746804	221	171	SH		SOLE		171	0	0
WELLS FARGO CO NEW	COM	949746101	1,023	19,516	SH		SOLE		19,516	0	0
WEYERHAEUSER CO	COM	962166104	28	808	SH		SOLE		808	0	0
WGL HLDGS INC	COM	92924F106	26	310	SH		SOLE		310	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8	400	SH		SOLE		400	0	0
WILLIAMS COS INC DEL	COM	969457100	46	1,860	SH		SOLE		1,860	0	0
WISDOMTREE TR	COM	97717X867	20	502	SH		SOLE		502	0	0
YIELD10 BIOSCIENCE INC	COM	98585K201	0	2	SH		SOLE		2	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11	101	SH		SOLE		101	0	0