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 | CS | 88579Y101 | 1,988 | 9,566 | SH | | SOLE | | 9,566 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 552 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ACCENTURE PLC SHS | CS | g1151c101 | 5,880 | 33,404 | SH | | SOLE | | 33,404 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | CS | 009158106 | 11,107 | 58,163 | SH | | SOLE | | 58,163 | 0 | 0 |
ALPHABET INC SHS CL A | CS | 02079k305 | 6,764 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
ALPHABET INC SHS CL C | CS | 02079k107 | 3,866 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
ALPS ALERIAN MLP ETF | CS | 00162q866 | 335 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
ALTRIA GROUP INC | CS | 02209s103 | 439 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
AMAZON COM INC COM | CS | 023135106 | 12,159 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 541 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
AMGEN INC | CS | 031162100 | 331 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
APPLE INC | CS | 037833100 | 24,366 | 128,274 | SH | | SOLE | | 128,274 | 0 | 0 |
APPLIED MATERIALS INCCOM USD0. | CS | 038222105 | 1,824 | 45,984 | SH | | SOLE | | 45,984 | 0 | 0 |
ARCHER DANIELS MIDLD | CS | 039483102 | 270 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
AT&T INC | CS | 00206r102 | 1,108 | 35,318 | SH | | SOLE | | 35,318 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 1,536 | 55,665 | SH | | SOLE | | 55,665 | 0 | 0 |
BAXTER INTERNTL INC | CS | 071813109 | 4,120 | 50,668 | SH | | SOLE | | 50,668 | 0 | 0 |
BB&T CORPORATION | CS | 054937107 | 5,515 | 118,521 | SH | | SOLE | | 118,521 | 0 | 0 |
BECTON DICKINSON CO | CS | 075887109 | 2,732 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 318 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
BLACKROCK INC | CS | 09247X101 | 553 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 1,291 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 17 | 45 | SH | | SOLE | | 45 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 269 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
CAB FINL CORP COM | CS | 126742105 | 1,248 | 74,124 | SH | | SOLE | | 74,124 | 0 | 0 |
CARLISLE COS INC | CS | 142339100 | 1,609 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 2,809 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 453 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 388 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
CHECK POINT SOFTWRE TECH | CS | m22465104 | 4,616 | 36,491 | SH | | SOLE | | 36,491 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 1,972 | 16,007 | SH | | SOLE | | 16,007 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275R102 | 8,003 | 148,224 | SH | | SOLE | | 148,224 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275R102 | 8 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CLEAN HARBORS INC | CS | 184496107 | 1,330 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
COCA COLA COM | CS | 191216100 | 6,374 | 136,023 | SH | | SOLE | | 136,023 | 0 | 0 |
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 844 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
COMCAST CORP-CLASS A | CS | 20030N101 | 4,179 | 104,537 | SH | | SOLE | | 104,537 | 0 | 0 |
CONAGRA BRANDS INC | CS | 205887102 | 351 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
CONOCOPHILLIPS COM | CS | 20825c104 | 339 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
CONSOLIDATED EDISON INCCOM USD | CS | 209115104 | 238 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
CONSTELLATION BRANDS INCCOM US | CS | 21036p108 | 1,872 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 7,900 | 32,624 | SH | | SOLE | | 32,624 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 6,811 | 53,209 | SH | | SOLE | | 53,209 | 0 | 0 |
CSX CORP COM USD1 | CS | 126408103 | 497 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
CYTRX CORP COM PAR | CS | 232828608 | 7 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
DEERE CO | CS | 244199105 | 4,223 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 11,847 | 106,702 | SH | | SOLE | | 106,702 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DOMINION ENERGY INC | CS | 25746u109 | 4,695 | 61,245 | SH | | SOLE | | 61,245 | 0 | 0 |
DOMINION ENERGY INC | CS | 25746u109 | 11 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DOWDUPONT INC COM | CS | 26078j100 | 416 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 11,402 | 126,693 | SH | | SOLE | | 126,693 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 16 | 182 | SH | | SOLE | | 182 | 0 | 0 |
EAST WEST BANCORP INC | CS | 27579r104 | 3,144 | 65,534 | SH | | SOLE | | 65,534 | 0 | 0 |
EAST WEST BANCORP INC | CS | 27579r104 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EATON CORP PLC COM | CS | g29183103 | 3,485 | 43,264 | SH | | SOLE | | 43,264 | 0 | 0 |
EATON CORP PLC COM | CS | g29183103 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ECOLAB INC | CS | 278865100 | 719 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
ELI LILLY & CO | CS | 532457108 | 6,603 | 50,885 | SH | | SOLE | | 50,885 | 0 | 0 |
ENBRIDGE INC COM | CS | 29250n105 | 1,214 | 33,481 | SH | | SOLE | | 33,481 | 0 | 0 |
EOG RESOURCES INC | CS | 26875p101 | 586 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
EXPEDIA GROUP INC | CS | 30212P303 | 4,845 | 40,717 | SH | | SOLE | | 40,717 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231g102 | 9,658 | 119,529 | SH | | SOLE | | 119,529 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231g102 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FEDEX CORP DELAWARE COM | CS | 31428x106 | 899 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 477 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 27 | 620 | SH | | SOLE | | 620 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 283 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 47 | 790 | SH | | SOLE | | 790 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 305 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
FLOWSERVE CORP | CS | 34354p105 | 2,255 | 49,957 | SH | | SOLE | | 49,957 | 0 | 0 |
FMC CORP | CS | 302491303 | 588 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 243 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
GENERAL ELECTRIC CO | CS | 369604103 | 483 | 48,348 | SH | | SOLE | | 48,348 | 0 | 0 |
GENERAL MILLS | CS | 370334104 | 841 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
GENUINE PARTS CO | CS | 372460105 | 252 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 3,924 | 20,437 | SH | | SOLE | | 20,437 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HALLIBURTON CO | CS | 406216101 | 700 | 23,897 | SH | | SOLE | | 23,897 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 8,634 | 44,997 | SH | | SOLE | | 44,997 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 9 | 45 | SH | | SOLE | | 45 | 0 | 0 |
HOSPITALITY PROPERTIESTRUST CO | CS | 44106m102 | 946 | 35,945 | SH | | SOLE | | 35,945 | 0 | 0 |
INGERSOLL-RAND PLC | CS | g47791101 | 5,618 | 52,042 | SH | | SOLE | | 52,042 | 0 | 0 |
INGERSOLL-RAND PLC | CS | g47791101 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
INTEL CORP COM USD0.001 | CS | 458140100 | 355 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
INTL BUSINESS MACHINES CORP | CS | 459200101 | 215 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
INVESCO QQQ TR UNIT SER1 | CS | 46090e103 | 288 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 14,593 | 51,281 | SH | | SOLE | | 51,281 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 68 | 239 | SH | | SOLE | | 239 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 11,883 | 62,743 | SH | | SOLE | | 62,743 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 9,193 | 119,152 | SH | | SOLE | | 119,152 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 35 | 451 | SH | | SOLE | | 451 | 0 | 0 |
ISHARES EUROPE ETF | CS | 464287861 | 204 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 5,475 | 105,874 | SH | | SOLE | | 105,874 | 0 | 0 |
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 29 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 620 | 24,337 | SH | | SOLE | | 24,337 | 0 | 0 |
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 526 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
ISHARES MSCI EAFE | CS | 464287465 | 1,518 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
ISHARES MSCI EAFE | CS | 464287465 | 4 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,854 | 43,201 | SH | | SOLE | | 43,201 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 5,559 | 49,722 | SH | | SOLE | | 49,722 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | CS | 464287614 | 277 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 252 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 14 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES SELECT DIVIDE | CS | 464287168 | 689 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 7,844 | 129,069 | SH | | SOLE | | 129,069 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 42 | 688 | SH | | SOLE | | 688 | 0 | 0 |
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,768 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 668 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
J M SMUCKER CO | CS | 832696405 | 250 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
JABIL CIRCUIT INC | CS | 466313103 | 477 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 17,242 | 123,342 | SH | | SOLE | | 123,342 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 10,382 | 102,559 | SH | | SOLE | | 102,559 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 10 | 102 | SH | | SOLE | | 102 | 0 | 0 |
KIMBERLY-CLARK CORP | CS | 494368103 | 2,578 | 20,808 | SH | | SOLE | | 20,808 | 0 | 0 |
LEMAITRE VASCULAR INC COM | CS | 525558201 | 447 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
LIVE NATION ENTERTAINMENTINC C | CS | 538034109 | 261 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
LOWES COMPANIES INC COMUSD0.50 | CS | 548661107 | 1,108 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
MARTIN MARIETTA MATLS | CS | 573284106 | 2,231 | 11,089 | SH | | SOLE | | 11,089 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 3,973 | 20,922 | SH | | SOLE | | 20,922 | 0 | 0 |
MEDTRONIC PLC | CS | G5960L103 | 3,161 | 34,709 | SH | | SOLE | | 34,709 | 0 | 0 |
MERCK & CO INC NEW COM | CS | 58933y105 | 280 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 20,639 | 174,995 | SH | | SOLE | | 174,995 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,280 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 11,091 | 131,710 | SH | | SOLE | | 131,710 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 4,888 | 26,153 | SH | | SOLE | | 26,153 | 0 | 0 |
ORACLE CORP $0.01 DEL | CS | 68389x105 | 5,372 | 100,020 | SH | | SOLE | | 100,020 | 0 | 0 |
PACKAGING CORP AMERICA | CS | 695156109 | 1,824 | 18,356 | SH | | SOLE | | 18,356 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 11,258 | 91,866 | SH | | SOLE | | 91,866 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PFIZER INC | CS | 717081103 | 1,036 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
PFIZER INC | CS | 717081103 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PHILIP MORRIS INTL INC | CS | 718172109 | 544 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
PHILLIPS 66 SHS | CS | 718546104 | 2,972 | 31,230 | SH | | SOLE | | 31,230 | 0 | 0 |
PNC FINCL SERVICES GROUP | CS | 693475105 | 5,450 | 44,429 | SH | | SOLE | | 44,429 | 0 | 0 |
PPG INDUSTRIES INC SHS | CS | 693506107 | 1,397 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
PROCTER & GAMBLE CO | CS | 742718109 | 12,179 | 117,047 | SH | | SOLE | | 117,047 | 0 | 0 |
QUEST DIAGNOSTICS INC | CS | 74834l100 | 2,757 | 30,656 | SH | | SOLE | | 30,656 | 0 | 0 |
REGIONS FINL CORP | CS | 7591ep100 | 298 | 21,036 | SH | | SOLE | | 21,036 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 6,326 | 30,046 | SH | | SOLE | | 30,046 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SCHLUMBERGER LTD | CS | 806857108 | 2,312 | 53,054 | SH | | SOLE | | 53,054 | 0 | 0 |
SELECT SECTOR SPDR TRENERGY | CS | 81369y506 | 295 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
SEMPRA ENERGY | CS | 816851109 | 2,115 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
SOUTHERN COMPANY | CS | 842587107 | 286 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
SPDR GOLD SHARES | CS | 78463V107 | 1,085 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
SPDR S&P500 ETF TRUSTS&P 500 E | CS | 78462f103 | 438 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 5,198 | 26,317 | SH | | SOLE | | 26,317 | 0 | 0 |
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 211 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
TEXAS INSTRUMENTS | CS | 882508104 | 3,438 | 32,414 | SH | | SOLE | | 32,414 | 0 | 0 |
TJX COS INC NEW COM | CS | 872540109 | 2,546 | 47,842 | SH | | SOLE | | 47,842 | 0 | 0 |
TOTAL SYS SVCS INC | CS | 891906109 | 1,182 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 13,004 | 77,772 | SH | | SOLE | | 77,772 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITED PARCEL SVC INCCL B | CS | 911312106 | 592 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
UNITED TECHS CORP COM | CS | 913017109 | 8,756 | 67,931 | SH | | SOLE | | 67,931 | 0 | 0 |
UNITED TECHS CORP COM | CS | 913017109 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 11,243 | 45,470 | SH | | SOLE | | 45,470 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 19 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 1,942 | 38,717 | SH | | SOLE | | 38,717 | 0 | 0 |
VANGUARD FTSE DEVELOPEDMARKET | CS | 921943858 | 497 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
VANGUARD INTL EQUITY INDEXFUND | CS | 922042858 | 325 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
VANGUARD MUN BD FD INCTAX EXEM | CS | 922907746 | 261 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
VANGUARD WORLD FDS VANGUARDINF | CS | 92204a702 | 203 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
VERIZON COMMUNICATNS COM | CS | 92343v104 | 8,730 | 147,638 | SH | | SOLE | | 147,638 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 14,876 | 95,244 | SH | | SOLE | | 95,244 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 1,116 | 17,635 | SH | | SOLE | | 17,635 | 0 | 0 |
WALMART INC | CS | 931142103 | 2,911 | 29,849 | SH | | SOLE | | 29,849 | 0 | 0 |
WALMART INC | CS | 931142103 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 5,785 | 55,673 | SH | | SOLE | | 55,673 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WELLS FARGO CO NEW COM | CS | 949746101 | 218 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
WELLTOWER INC COM | CS | 95040q104 | 330 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
WEYERHAEUSER CO | CS | 962166104 | 1,473 | 55,930 | SH | | SOLE | | 55,930 | 0 | 0 |
YUM BRANDS INC | CS | 988498101 | 2,820 | 28,255 | SH | | SOLE | | 28,255 | 0 | 0 |
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 2,530 | 56,332 | SH | | SOLE | | 56,332 | 0 | 0 |
ZION OIL &GAS INC COM | CS | 989696109 | 8 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 338 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 4,971 | 30,385 | SH | | SOLE | | 30,385 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |