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 | 1,521 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
A N S Y S INC COM | CS | 03662q105 | 2,624 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 556 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
ACCENTURE PLC SHS | CS | g1151c101 | 6,441 | 33,485 | SH | | SOLE | | 33,485 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | CS | 009158106 | 13,011 | 58,644 | SH | | SOLE | | 58,644 | 0 | 0 |
ALPHABET INC SHS CL A | CS | 02079k305 | 6,978 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
ALPHABET INC SHS CL C | CS | 02079k107 | 3,792 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
ALPS ETF TR ALERIAN MLPETF | CS | 00162q866 | 244 | 26,675 | SH | | SOLE | | 26,675 | 0 | 0 |
ALTRIA GROUP INC | CS | 02209s103 | 273 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
AMAZON COM INC COM | CS | 023135106 | 11,710 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 622 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
AMERICAN EXPRESS CO COMUSD0.20 | CS | 025816109 | 211 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
AMGEN INC | CS | 031162100 | 337 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
APPLE INC | CS | 037833100 | 28,277 | 126,254 | SH | | SOLE | | 126,254 | 0 | 0 |
APPLE INC | CS | 037833100 | 18 | 79 | SH | | SOLE | | 79 | 0 | 0 |
APPLIED MATERIALS INC | CS | 038222105 | 2,267 | 45,433 | SH | | SOLE | | 45,433 | 0 | 0 |
AT&T INC | CS | 00206r102 | 1,263 | 33,372 | SH | | SOLE | | 33,372 | 0 | 0 |
AT&T INC | CS | 00206r102 | 5 | 142 | SH | | SOLE | | 142 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 1,442 | 49,421 | SH | | SOLE | | 49,421 | 0 | 0 |
BAXTER INTERNTL INC | CS | 071813109 | 4,423 | 50,569 | SH | | SOLE | | 50,569 | 0 | 0 |
BB&T CORPORATION | CS | 054937107 | 6,658 | 124,754 | SH | | SOLE | | 124,754 | 0 | 0 |
BB&T CORPORATION | CS | 054937107 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BECTON DICKINSON CO | CS | 075887109 | 2,789 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 325 | 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 | 532 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
BLACKSTONE GROUP INC COMCL A | CS | 09260d107 | 1,168 | 23,909 | SH | | SOLE | | 23,909 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 1,472 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 17 | 45 | SH | | SOLE | | 45 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 304 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
CARLISLE COS INC | CS | 142339100 | 1,519 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 2,634 | 20,851 | SH | | SOLE | | 20,851 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 500 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 443 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |
CHECK POINT SOFTWRE TECH | CS | m22465104 | 3,724 | 34,011 | SH | | SOLE | | 34,011 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 1,991 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275R102 | 7,840 | 158,669 | SH | | SOLE | | 158,669 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275R102 | 8 | 161 | SH | | SOLE | | 161 | 0 | 0 |
CLEAN HARBORS INC | CS | 184496107 | 1,270 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
COCA COLA COM | CS | 191216100 | 7,421 | 136,318 | SH | | SOLE | | 136,318 | 0 | 0 |
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 896 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
COMCAST CORP-CLASS A | CS | 20030N101 | 4,855 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
CONOCOPHILLIPS COM | CS | 20825c104 | 270 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
CONSOLIDATED EDISON INCCOM USD | CS | 209115104 | 265 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
CONSTELLATION BRANDS INCCOM US | CS | 21036p108 | 2,037 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 9,409 | 32,659 | SH | | SOLE | | 32,659 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 636 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
CSX CORP COM USD1 | CS | 126408103 | 467 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
CYTRX CORP COM | CS | 232828608 | 4 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
DEERE CO | CS | 244199105 | 4,370 | 25,905 | SH | | SOLE | | 25,905 | 0 | 0 |
DIGITAL RLTY TR INC COM | CS | 253868103 | 6,235 | 48,030 | SH | | SOLE | | 48,030 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 13,920 | 106,813 | SH | | SOLE | | 106,813 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DOMINION ENERGY INC COM | CS | 25746u109 | 5,264 | 64,960 | SH | | SOLE | | 64,960 | 0 | 0 |
DOMINION ENERGY INC COM | CS | 25746u109 | 11 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 12,162 | 126,873 | SH | | SOLE | | 126,873 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 17 | 182 | SH | | SOLE | | 182 | 0 | 0 |
EAST WEST BANCORP INC | CS | 27579r104 | 2,556 | 57,703 | SH | | SOLE | | 57,703 | 0 | 0 |
EAST WEST BANCORP INC | CS | 27579r104 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EATON CORP PLC COM | CS | g29183103 | 3,963 | 47,661 | SH | | SOLE | | 47,661 | 0 | 0 |
EATON CORP PLC COM | CS | g29183103 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ECOLAB INC | CS | 278865100 | 1,895 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
ELI LILLY & CO | CS | 532457108 | 5,782 | 51,708 | SH | | SOLE | | 51,708 | 0 | 0 |
ENBRIDGE INC COM | CS | 29250n105 | 1,071 | 30,517 | SH | | SOLE | | 30,517 | 0 | 0 |
EOG RESOURCES INC | CS | 26875p101 | 655 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
EXPEDIA GROUP INC | CS | 30212P303 | 5,346 | 39,775 | SH | | SOLE | | 39,775 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231g102 | 8,273 | 117,161 | SH | | SOLE | | 117,161 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231g102 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FACEBOOK INC-CLASS A | CS | 30303m102 | 232 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 461 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 28 | 620 | SH | | SOLE | | 620 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 274 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 50 | 790 | SH | | SOLE | | 790 | 0 | 0 |
FIDELITY MSCI REAL ESTATEINDEX | CS | 316092857 | 519 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
FIDELITY MSCI REAL ESTATEINDEX | CS | 316092857 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 516 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
FLOWSERVE CORP | CS | 34354p105 | 2,141 | 45,844 | SH | | SOLE | | 45,844 | 0 | 0 |
FMC CORP | CS | 302491303 | 666 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 279 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
GENERAL ELECTRIC CO | CS | 369604103 | 317 | 35,512 | SH | | SOLE | | 35,512 | 0 | 0 |
GENERAL MILLS | CS | 370334104 | 659 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
GENUINE PARTS CO | CS | 372460105 | 224 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
GLOBAL PMTS INC COM | CS | 37940X102 | 1,602 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 4,639 | 22,388 | SH | | SOLE | | 22,388 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HALLIBURTON CO | CS | 406216101 | 240 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
HERSHEY COMPANY COM USD1.00 | CS | 427866108 | 337 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 10,670 | 45,988 | SH | | SOLE | | 45,988 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 10 | 45 | SH | | SOLE | | 45 | 0 | 0 |
INGERSOLL-RAND PLC | CS | g47791101 | 6,492 | 52,692 | SH | | SOLE | | 52,692 | 0 | 0 |
INGERSOLL-RAND PLC | CS | g47791101 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
INTEL CORP COM USD0.001 | CS | 458140100 | 285 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
INTL BUSINESS MACHINES CORP | CS | 459200101 | 213 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
INVESCO QQQ TR UNIT SER1 | CS | 46090e103 | 338 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 16,219 | 54,331 | SH | | SOLE | | 54,331 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 71 | 239 | SH | | SOLE | | 239 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 11,662 | 60,353 | SH | | SOLE | | 60,353 | 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 | 8,817 | 113,273 | SH | | SOLE | | 113,273 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 35 | 451 | SH | | SOLE | | 451 | 0 | 0 |
ISHARES EDGE MSCI INTERNATIONA | CS | 46434v456 | 724 | 24,390 | SH | | SOLE | | 24,390 | 0 | 0 |
ISHARES EDGE MSCI MULTIFACTORU | CS | 46434v282 | 250 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 4,798 | 97,879 | SH | | SOLE | | 97,879 | 0 | 0 |
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 27 | 554 | SH | | SOLE | | 554 | 0 | 0 |
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 984 | 39,979 | SH | | SOLE | | 39,979 | 0 | 0 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,135 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 4 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,332 | 32,603 | SH | | SOLE | | 32,603 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 4,793 | 48,172 | SH | | SOLE | | 48,172 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | CS | 464287614 | 260 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 272 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 14 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES SELECT DIVIDE | CS | 464287168 | 665 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 6,949 | 113,780 | SH | | SOLE | | 113,780 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 40 | 652 | SH | | SOLE | | 652 | 0 | 0 |
ISHARES TR INTL SEL DIVETF | CS | 464288448 | 399 | 12,966 | SH | | SOLE | | 12,966 | 0 | 0 |
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,552 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
ISHARES TR SHORT TREASBD | CS | 464288679 | 222 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
ISHARES TRUST CORE DIVIDGWTH | CS | 46434v621 | 1,232 | 31,484 | SH | | SOLE | | 31,484 | 0 | 0 |
ISHARES TRUST CORE DIVIDGWTH | CS | 46434v621 | 27 | 679 | SH | | SOLE | | 679 | 0 | 0 |
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 1,036 | 34,608 | SH | | SOLE | | 34,608 | 0 | 0 |
J M SMUCKER CO | CS | 832696405 | 237 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
JABIL CIRCUIT INC | CS | 466313103 | 624 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 15,940 | 123,201 | SH | | SOLE | | 123,201 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 11,866 | 100,827 | SH | | SOLE | | 100,827 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 12 | 102 | SH | | SOLE | | 102 | 0 | 0 |
KIMBERLY-CLARK CORP | CS | 494368103 | 2,938 | 20,683 | SH | | SOLE | | 20,683 | 0 | 0 |
LEMAITRE VASCULAR INC COM | CS | 525558201 | 492 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
LIVE NATION ENTERTAINMENTINC C | CS | 538034109 | 221 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 417 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 23 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LOWES COMPANIES INC COMUSD0.50 | CS | 548661107 | 1,179 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
MARTIN MARIETTA MATLS | CS | 573284106 | 1,916 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 4,524 | 21,072 | SH | | SOLE | | 21,072 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 6 | 29 | SH | | SOLE | | 29 | 0 | 0 |
MEDTRONIC PLC | CS | G5960L103 | 4,288 | 39,477 | SH | | SOLE | | 39,477 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 24,046 | 172,955 | SH | | SOLE | | 172,955 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,680 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 12,157 | 129,437 | SH | | SOLE | | 129,437 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 4,618 | 25,703 | SH | | SOLE | | 25,703 | 0 | 0 |
ORACLE CORP $0.01 DEL | CS | 68389x105 | 5,628 | 102,274 | SH | | SOLE | | 102,274 | 0 | 0 |
PACKAGING CORP AMERICA | CS | 695156109 | 1,795 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
PARK NATL CORP | CS | 700658107 | 424 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
PARK NATL CORP | CS | 700658107 | 158 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 12,739 | 92,919 | SH | | SOLE | | 92,919 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PFIZER INC | CS | 717081103 | 876 | 24,373 | SH | | SOLE | | 24,373 | 0 | 0 |
PFIZER INC | CS | 717081103 | 8 | 235 | SH | | SOLE | | 235 | 0 | 0 |
PHILIP MORRIS INTL INC | CS | 718172109 | 406 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
PHILLIPS 66 SHS | CS | 718546104 | 4,348 | 42,458 | SH | | SOLE | | 42,458 | 0 | 0 |
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,597 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
PPG INDUSTRIES INC SHS | CS | 693506107 | 1,139 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
PROCTER & GAMBLE CO | CS | 742718109 | 14,770 | 118,750 | SH | | SOLE | | 118,750 | 0 | 0 |
QUALCOMM INC | CS | 747525103 | 260 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
QUEST DIAGNOSTICS INC | CS | 74834l100 | 3,140 | 29,341 | SH | | SOLE | | 29,341 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 7,243 | 29,567 | SH | | SOLE | | 29,567 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SCHLUMBERGER LTD | CS | 806857108 | 1,204 | 35,248 | SH | | SOLE | | 35,248 | 0 | 0 |
SCHWAB CHARLES CORP NEW | CS | 808513105 | 4,233 | 101,207 | SH | | SOLE | | 101,207 | 0 | 0 |
SELECT SECTOR SPDR TRENERGY | CS | 81369y506 | 201 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
SEMPRA ENERGY | CS | 816851109 | 2,425 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
SEMPRA ENERGY | CS | 816851109 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SERVICE PPTYS TR COM SHBEN INT | CS | 81761l102 | 313 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
SOUTHERN COMPANY | CS | 842587107 | 348 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
SPDR GOLD SHARES | CS | 78463V107 | 1,169 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 437 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
STERIS PLC REG SHS | CS | g8473t100 | 2,077 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
STORE CAP CORP COM | CS | 862121100 | 1,177 | 31,475 | SH | | SOLE | | 31,475 | 0 | 0 |
STORE CAP CORP COM | CS | 862121100 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 5,990 | 27,694 | SH | | SOLE | | 27,694 | 0 | 0 |
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 219 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
TEXAS INSTRUMENTS INC | CS | 882508104 | 4,571 | 35,367 | SH | | SOLE | | 35,367 | 0 | 0 |
TJX COS INC NEW COM | CS | 872540109 | 3,673 | 65,893 | SH | | SOLE | | 65,893 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 12,185 | 75,224 | SH | | SOLE | | 75,224 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITED PARCEL SVC INCCL B | CS | 911312106 | 635 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
UNITED TECHS CORP COM | CS | 913017109 | 9,257 | 67,807 | SH | | SOLE | | 67,807 | 0 | 0 |
UNITED TECHS CORP COM | CS | 913017109 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 9,802 | 45,103 | SH | | SOLE | | 45,103 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 16 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 1,677 | 33,617 | SH | | SOLE | | 33,617 | 0 | 0 |
VANGUARD FTSE DEVELOPEDMARKET | CS | 921943858 | 303 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
VANGUARD INTL EQUITY INDEXFUND | CS | 922042858 | 314 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
VANGUARD WELLINGTON FDUS MULTI | CS | 921935607 | 202 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
VANGUARD WORLD FDS VANGUARDINF | CS | 92204a702 | 273 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
VERIZON COMMUNICATNS COM | CS | 92343v104 | 9,113 | 150,975 | SH | | SOLE | | 150,975 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 16,010 | 93,076 | SH | | SOLE | | 93,076 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WALMART INC | CS | 931142103 | 4,207 | 35,451 | SH | | SOLE | | 35,451 | 0 | 0 |
WALMART INC | CS | 931142103 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 7,005 | 60,916 | SH | | SOLE | | 60,916 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WELLS FARGO CO NEW COM | CS | 949746101 | 230 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
WELLTOWER INC COM | CS | 95040q104 | 331 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
WEYERHAEUSER CO | CS | 962166104 | 1,356 | 48,940 | SH | | SOLE | | 48,940 | 0 | 0 |
YUM BRANDS INC | CS | 988498101 | 3,241 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 2,485 | 54,703 | SH | | SOLE | | 54,703 | 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 | 200 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 4,971 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |