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 | 1,605 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
A N S Y S INC COM | CS | 03662q105 | 970 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 564 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
ACCENTURE PLC SHS | CS | g1151c101 | 6,165 | 33,365 | SH | | SOLE | | 33,365 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | CS | 009158106 | 13,472 | 59,511 | SH | | SOLE | | 59,511 | 0 | 0 |
ALPHABET INC SHS CL A | CS | 02079k305 | 6,256 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
ALPHABET INC SHS CL C | CS | 02079k107 | 3,510 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
ALPS ETF TR ALERIAN MLPETF | CS | 00162q866 | 282 | 28,650 | SH | | SOLE | | 28,650 | 0 | 0 |
ALTRIA GROUP INC | CS | 02209s103 | 380 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
AMAZON COM INC COM | CS | 023135106 | 12,827 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 584 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
AMERICAN EXPRESS CO COMUSD0.20 | CS | 025816109 | 220 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
AMGEN INC | CS | 031162100 | 378 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
APPLE INC | CS | 037833100 | 25,344 | 128,052 | SH | | SOLE | | 128,052 | 0 | 0 |
APPLE INC | CS | 037833100 | 16 | 79 | SH | | SOLE | | 79 | 0 | 0 |
APPLIED MATERIALS INC | CS | 038222105 | 1,980 | 44,089 | SH | | SOLE | | 44,089 | 0 | 0 |
AT&T INC | CS | 00206r102 | 1,186 | 35,385 | SH | | SOLE | | 35,385 | 0 | 0 |
AT&T INC | CS | 00206r102 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 1,436 | 49,518 | SH | | SOLE | | 49,518 | 0 | 0 |
BAXTER INTERNTL INC | CS | 071813109 | 4,152 | 50,693 | SH | | SOLE | | 50,693 | 0 | 0 |
BB&T CORPORATION | CS | 054937107 | 5,911 | 120,316 | SH | | SOLE | | 120,316 | 0 | 0 |
BB&T CORPORATION | CS | 054937107 | 6 | 119 | SH | | SOLE | | 119 | 0 | 0 |
BECTON DICKINSON CO | CS | 075887109 | 2,785 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 333 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
BLACKROCK INC | CS | 09247X101 | 562 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 1,241 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 16 | 45 | SH | | SOLE | | 45 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 256 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
CARLISLE COS INC | CS | 142339100 | 1,601 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 2,823 | 20,710 | SH | | SOLE | | 20,710 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 486 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 431 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |
CHECK POINT SOFTWRE TECH | CS | m22465104 | 4,084 | 35,326 | SH | | SOLE | | 35,326 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 2,038 | 16,376 | SH | | SOLE | | 16,376 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275R102 | 8,214 | 150,080 | SH | | SOLE | | 150,080 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275R102 | 9 | 161 | SH | | SOLE | | 161 | 0 | 0 |
CLEAN HARBORS INC | CS | 184496107 | 1,292 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
COCA COLA COM | CS | 191216100 | 6,899 | 135,487 | SH | | SOLE | | 135,487 | 0 | 0 |
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 881 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
COMCAST CORP-CLASS A | CS | 20030N101 | 4,459 | 105,461 | SH | | SOLE | | 105,461 | 0 | 0 |
CONAGRA BRANDS INC | CS | 205887102 | 206 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
CONOCOPHILLIPS COM | CS | 20825c104 | 304 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
CONSOLIDATED EDISON INCCOM USD | CS | 209115104 | 246 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
CONSTELLATION BRANDS INCCOM US | CS | 21036p108 | 1,912 | 9,708 | SH | | SOLE | | 9,708 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 8,623 | 32,632 | SH | | SOLE | | 32,632 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 5,618 | 43,102 | SH | | SOLE | | 43,102 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CSX CORP COM USD1 | CS | 126408103 | 514 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
CYTRX CORP COM | CS | 232828608 | 4 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
DEERE CO | CS | 244199105 | 4,361 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
DIGITAL RLTY TR INC COM | CS | 253868103 | 1,046 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 15,019 | 107,558 | SH | | SOLE | | 107,558 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DOMINION ENERGY INC COM | CS | 25746u109 | 4,760 | 61,568 | SH | | SOLE | | 61,568 | 0 | 0 |
DOMINION ENERGY INC COM | CS | 25746u109 | 11 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 11,193 | 126,843 | SH | | SOLE | | 126,843 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 16 | 182 | SH | | SOLE | | 182 | 0 | 0 |
EAST WEST BANCORP INC | CS | 27579r104 | 3,046 | 65,135 | SH | | SOLE | | 65,135 | 0 | 0 |
EAST WEST BANCORP INC | CS | 27579r104 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EATON CORP PLC COM | CS | g29183103 | 3,638 | 43,680 | SH | | SOLE | | 43,680 | 0 | 0 |
EATON CORP PLC COM | CS | g29183103 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ECOLAB INC | CS | 278865100 | 1,381 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
ELI LILLY & CO | CS | 532457108 | 5,640 | 50,911 | SH | | SOLE | | 50,911 | 0 | 0 |
ENBRIDGE INC COM | CS | 29250n105 | 1,152 | 31,927 | SH | | SOLE | | 31,927 | 0 | 0 |
EOG RESOURCES INC | CS | 26875p101 | 729 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
EXPEDIA GROUP INC | CS | 30212P303 | 5,381 | 40,448 | SH | | SOLE | | 40,448 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231g102 | 9,239 | 120,562 | SH | | SOLE | | 120,562 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231g102 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FACEBOOK INC-CLASS A | CS | 30303m102 | 231 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
FEDEX CORP DELAWARE COM | CS | 31428x106 | 839 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 460 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 28 | 620 | SH | | SOLE | | 620 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 277 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 49 | 790 | SH | | SOLE | | 790 | 0 | 0 |
FIDELITY MSCI REAL ESTATEINDEX | CS | 316092857 | 372 | 14,226 | SH | | SOLE | | 14,226 | 0 | 0 |
FIDELITY MSCI REAL ESTATEINDEX | CS | 316092857 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 540 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
FLOWSERVE CORP | CS | 34354p105 | 2,481 | 47,094 | SH | | SOLE | | 47,094 | 0 | 0 |
FMC CORP | CS | 302491303 | 635 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 272 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
GENERAL ELECTRIC CO | CS | 369604103 | 451 | 42,968 | SH | | SOLE | | 42,968 | 0 | 0 |
GENERAL MILLS | CS | 370334104 | 808 | 15,377 | SH | | SOLE | | 15,377 | 0 | 0 |
GENUINE PARTS CO | CS | 372460105 | 233 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 4,443 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HALLIBURTON CO | CS | 406216101 | 421 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
HERSHEY COMPANY COM USD1.00 | CS | 427866108 | 292 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 9,766 | 46,959 | SH | | SOLE | | 46,959 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 9 | 45 | SH | | SOLE | | 45 | 0 | 0 |
HOSPITALITY PROPERTIESTRUST CO | CS | 44106m102 | 643 | 25,701 | SH | | SOLE | | 25,701 | 0 | 0 |
INGERSOLL-RAND PLC | CS | g47791101 | 6,600 | 52,105 | SH | | SOLE | | 52,105 | 0 | 0 |
INGERSOLL-RAND PLC | CS | g47791101 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
INTEL CORP COM USD0.001 | CS | 458140100 | 265 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
INVESCO QQQ TR UNIT SER1 | CS | 46090e103 | 330 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 15,927 | 54,037 | SH | | SOLE | | 54,037 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 70 | 239 | SH | | SOLE | | 239 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 12,256 | 63,093 | SH | | SOLE | | 63,093 | 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 | 9,270 | 118,424 | SH | | SOLE | | 118,424 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 35 | 451 | SH | | SOLE | | 451 | 0 | 0 |
ISHARES EDGE MSCI MULTIFACTORU | CS | 46434v282 | 204 | 6,438 | SH | | SOLE | | 6,438 | 0 | 0 |
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 5,465 | 106,250 | SH | | SOLE | | 106,250 | 0 | 0 |
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 29 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 812 | 31,854 | SH | | SOLE | | 31,854 | 0 | 0 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,477 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 4 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,770 | 41,251 | SH | | SOLE | | 41,251 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 5,341 | 48,952 | SH | | SOLE | | 48,952 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | CS | 464287614 | 309 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 271 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 14 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES SELECT DIVIDE | CS | 464287168 | 696 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 7,838 | 127,660 | SH | | SOLE | | 127,660 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 42 | 688 | SH | | SOLE | | 688 | 0 | 0 |
ISHARES TR INTL SEL DIVETF | CS | 464288448 | 485 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,677 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 888 | 29,768 | SH | | SOLE | | 29,768 | 0 | 0 |
J M SMUCKER CO | CS | 832696405 | 250 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
JABIL CIRCUIT INC | CS | 466313103 | 575 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 17,228 | 123,696 | SH | | SOLE | | 123,696 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 11,395 | 101,926 | SH | | SOLE | | 101,926 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 11 | 102 | SH | | SOLE | | 102 | 0 | 0 |
KIMBERLY-CLARK CORP | CS | 494368103 | 2,777 | 20,833 | SH | | SOLE | | 20,833 | 0 | 0 |
LEMAITRE VASCULAR INC COM | CS | 525558201 | 403 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
LIVE NATION ENTERTAINMENTINC C | CS | 538034109 | 280 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 244 | 670 | SH | | SOLE | | 670 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 22 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LOWES COMPANIES INC COMUSD0.50 | CS | 548661107 | 1,024 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
MARTIN MARIETTA MATLS | CS | 573284106 | 1,961 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 4,397 | 21,172 | SH | | SOLE | | 21,172 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 6 | 29 | SH | | SOLE | | 29 | 0 | 0 |
MEDTRONIC PLC | CS | G5960L103 | 3,455 | 35,473 | SH | | SOLE | | 35,473 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 23,270 | 173,707 | SH | | SOLE | | 173,707 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,359 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 10,973 | 130,710 | SH | | SOLE | | 130,710 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 5,160 | 25,888 | SH | | SOLE | | 25,888 | 0 | 0 |
ORACLE CORP $0.01 DEL | CS | 68389x105 | 5,717 | 100,347 | SH | | SOLE | | 100,347 | 0 | 0 |
PACKAGING CORP AMERICA | CS | 695156109 | 1,809 | 18,981 | SH | | SOLE | | 18,981 | 0 | 0 |
PARK NATL CORP | CS | 700658107 | 577 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 12,157 | 92,708 | SH | | SOLE | | 92,708 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PFIZER INC | CS | 717081103 | 1,099 | 25,362 | SH | | SOLE | | 25,362 | 0 | 0 |
PFIZER INC | CS | 717081103 | 10 | 235 | SH | | SOLE | | 235 | 0 | 0 |
PHILIP MORRIS INTL INC | CS | 718172109 | 511 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
PHILLIPS 66 SHS | CS | 718546104 | 3,783 | 40,443 | SH | | SOLE | | 40,443 | 0 | 0 |
PNC FINCL SERVICES GROUP | CS | 693475105 | 3,998 | 29,124 | SH | | SOLE | | 29,124 | 0 | 0 |
PPG INDUSTRIES INC SHS | CS | 693506107 | 1,261 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
PROCTER & GAMBLE CO | CS | 742718109 | 12,895 | 117,601 | SH | | SOLE | | 117,601 | 0 | 0 |
QUALCOMM INC | CS | 747525103 | 274 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
QUEST DIAGNOSTICS INC | CS | 74834l100 | 2,992 | 29,391 | SH | | SOLE | | 29,391 | 0 | 0 |
REGIONS FINL CORP | CS | 7591ep100 | 312 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 6,813 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SCHLUMBERGER LTD | CS | 806857108 | 1,799 | 45,273 | SH | | SOLE | | 45,273 | 0 | 0 |
SCHWAB CHARLES CORP NEW | CS | 808513105 | 1,634 | 40,652 | SH | | SOLE | | 40,652 | 0 | 0 |
SELECT SECTOR SPDR TRENERGY | CS | 81369y506 | 277 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
SEMPRA ENERGY | CS | 816851109 | 2,285 | 16,625 | SH | | SOLE | | 16,625 | 0 | 0 |
SEMPRA ENERGY | CS | 816851109 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SOUTHERN COMPANY | CS | 842587107 | 312 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
SPDR GOLD SHARES | CS | 78463V107 | 1,094 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
SPDR S&P500 ETF TRUSTS&P 500 E | CS | 78462f103 | 446 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
STERIS PLC REG SHS | CS | g8473t100 | 1,124 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
STORE CAP CORP COM | CS | 862121100 | 269 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 5,506 | 26,784 | SH | | SOLE | | 26,784 | 0 | 0 |
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 215 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
TEXAS INSTRUMENTS INC | CS | 882508104 | 3,857 | 33,610 | SH | | SOLE | | 33,610 | 0 | 0 |
TJX COS INC NEW COM | CS | 872540109 | 3,026 | 57,231 | SH | | SOLE | | 57,231 | 0 | 0 |
TOTAL SYS SVCS INC | CS | 891906109 | 1,596 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 12,936 | 76,493 | SH | | SOLE | | 76,493 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITED PARCEL SVC INCCL B | CS | 911312106 | 549 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
UNITED TECHS CORP COM | CS | 913017109 | 8,878 | 68,184 | SH | | SOLE | | 68,184 | 0 | 0 |
UNITED TECHS CORP COM | CS | 913017109 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 11,014 | 45,139 | SH | | SOLE | | 45,139 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 18 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 1,908 | 37,417 | SH | | SOLE | | 37,417 | 0 | 0 |
VANGUARD FTSE DEVELOPEDMARKET | CS | 921943858 | 514 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
VANGUARD INTL EQUITY INDEXFUND | CS | 922042858 | 328 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
VANGUARD WORLD FDS VANGUARDINF | CS | 92204a702 | 267 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
VERIZON COMMUNICATNS COM | CS | 92343v104 | 8,543 | 149,532 | SH | | SOLE | | 149,532 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 16,342 | 94,164 | SH | | SOLE | | 94,164 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 448 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
WALMART INC | CS | 931142103 | 3,505 | 31,720 | SH | | SOLE | | 31,720 | 0 | 0 |
WALMART INC | CS | 931142103 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 6,490 | 56,252 | SH | | SOLE | | 56,252 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WELLS FARGO CO NEW COM | CS | 949746101 | 213 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
WELLTOWER INC COM | CS | 95040q104 | 277 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
WEYERHAEUSER CO | CS | 962166104 | 1,415 | 53,720 | SH | | SOLE | | 53,720 | 0 | 0 |
YUM BRANDS INC | CS | 988498101 | 3,172 | 28,658 | SH | | SOLE | | 28,658 | 0 | 0 |
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 2,564 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
ZION OIL &GAS INC COM | CS | 989696109 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 293 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 5,254 | 30,491 | SH | | SOLE | | 30,491 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |