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
AFLAC INC COM 001055102 33 720 SH   SOLE   720 0 0
AT&T INC COM 00206R102 2,509 87,915 SH   SOLE   87,915 0 0
ABBOTT LABS COM 002824100 565 7,815 SH   SOLE   7,815 0 0
ABBVIE INC COM 00287Y109 1,016 11,017 SH   SOLE   11,017 0 0
Softbank Group Corp COM 005787971 3 40 SH   SOLE   40 0 0
ADOBE INC COM 00724F101 56 246 SH   SOLE   246 0 0
AEROHIVE NETWORKS INC COM 007786106 248 76,098 SH   SOLE   76,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 650 SH   SOLE   650 0 0
Agere Systems Inc. COM 00845V308 40 790 SH   SOLE   790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 367 SH   SOLE   367 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,899 80,211 SH   SOLE   80,211 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 11 SH   SOLE   11 0 0
Allegion PLC COM 017476102 2 24 SH   SOLE   24 0 0
ALPHABET INC COM 02079K107 15,531 14,997 SH   SOLE   14,997 0 0
ALPHABET INC COM 02079K305 992 949 SH   SOLE   949 0 0
ALTRIA GROUP INC COM 02209S103 24 496 SH   SOLE   496 0 0
AMAZON COM INC COM 023135106 15,949 10,619 SH   SOLE   10,619 0 0
AMERICAN EXPRESS CO COM 025816109 266 2,790 SH   SOLE   2,790 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 32 SH   SOLE   32 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 26 SH   SOLE   26 0 0
AMERIGAS PARTNERS L P COM 030975106 19 745 SH   SOLE   745 0 0
AMGEN INC COM 031162100 478 2,455 SH   SOLE   2,455 0 0
Amyris COM 00323M200 0 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 35 410 SH   SOLE   410 0 0
Anglo American Plc Sp Adr COM 03485P300 6 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 3,151 19,976 SH   SOLE   19,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 408 3,115 SH   SOLE   3,115 0 0
NXP Semiconudctors COM 053329578 26 350 SH   SOLE   350 0 0
AVALONBAY CMNTYS INC COM 053484101 71 409 SH   SOLE   409 0 0
BB&T CORP COM 054937107 11 250 SH   SOLE   250 0 0
BP PLC COM 055622104 30 792 SH   SOLE   792 0 0
BANCO BRADESCO S A COM 059460303 1 133 SH   SOLE   133 0 0
Banco De Sabadell ADR COM 059568105 2 1,041 SH   SOLE   1,041 0 0
BANK AMER CORP COM 060505104 211 8,553 SH   SOLE   8,553 0 0
BANK AMER CORP PFD 060505682 188 150 SH   SOLE   150 0 0
Capri Holdings Ltd F COM 072441893 2,325 61,324 SH   SOLE   61,324 0 0
Bayer AG-Sponsored ADR COM 072730302 5 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM 075887109 36 160 SH   SOLE   160 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 185 908 SH   SOLE   908 0 0
BIOGEN INC COM 09062X103 1 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101 45 115 SH   SOLE   115 0 0
BOEING CO COM 097023105 366 1,136 SH   SOLE   1,136 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,501 86,585 SH   SOLE   86,585 0 0
BRITISH AMERN TOB PLC COM 110448107 1 46 SH   SOLE   46 0 0
CDW Corp. COM 12514G102 0 5 SH   SOLE   5 0 0
CIGNA CORPORATION COM 125509109 37 194 SH   SOLE   194 0 0
CME GROUP INC COM 12572Q105 33 175 SH   SOLE   175 0 0
CSX CORP COM 126408103 277 4,455 SH   SOLE   4,455 0 0
CVS HEALTH CORP COM 126650100 89 1,360 SH   SOLE   1,360 0 0
CaixaBank COM 12803K109 6 5,000 SH   SOLE   5,000 0 0
CANADIAN NAT RES LTD COM 136385101 2 65 SH   SOLE   65 0 0
CAPITAL ONE FINL CORP COM 14040H105 39 512 SH   SOLE   512 0 0
Coca-Cola European Partner COM 142601656 3 57 SH   SOLE   57 0 0
CARNIVAL CORP COM 143658300 7 150 SH   SOLE   150 0 0
CATERPILLAR INC DEL COM 149123101 72 566 SH   SOLE   566 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 10 35 SH   SOLE   35 0 0
CHEMOURS CO COM 163851108 3 116 SH   SOLE   116 0 0
CHEVRON CORP NEW COM 166764100 6,347 58,340 SH   SOLE   58,340 0 0
CHINA PETE & CHEM CORP COM 16941R108 2 22 SH   SOLE   22 0 0
Chubb Corp COM 171232101 2 15 SH   SOLE   15 0 0
CINCINNATI FINL CORP COM 172062101 44 570 SH   SOLE   570 0 0
CISCO SYS INC COM 17275R102 9,634 222,345 SH   SOLE   222,345 0 0
CINTAS CORP COM 172908105 25 150 SH   SOLE   150 0 0
CITIGROUP INC COM 172967424 118 2,270 SH   SOLE   2,270 0 0
Linde PLC COM 186297610 6,711 43,005 SH   SOLE   43,005 0 0
COCA COLA CO COM 191216100 296 6,260 SH   SOLE   6,260 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1 8 SH   SOLE   8 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 24 1,451 SH   SOLE   1,451 0 0
COMCAST CORP NEW COM 20030N101 218 6,393 SH   SOLE   6,393 0 0
CONOCOPHILLIPS COM 20825C104 81 1,304 SH   SOLE   1,304 0 0
CONSOLIDATED EDISON INC COM 209115104 24 320 SH   SOLE   320 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,077 25,352 SH   SOLE   25,352 0 0
CORNING INC COM 219350105 28 925 SH   SOLE   925 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,379 55,860 SH   SOLE   55,860 0 0
CREDIT SUISSE GROUP COM 225401108 8 750 SH   SOLE   750 0 0
CROWN HOLDINGS INC COM 228368106 14 340 SH   SOLE   340 0 0
DXC TECHNOLOGY CO COM 23355L106 7 136 SH   SOLE   136 0 0
DANAHER CORP DEL COM 235851102 207 2,010 SH   SOLE   2,010 0 0
DEERE & CO COM 244199105 30 200 SH   SOLE   200 0 0
Dell Inc. COM 24702R101 4 79 SH   SOLE   79 0 0
Delta Air Lines COM 247361108 1 13 SH   SOLE   13 0 0
DIAGEO P L C COM 25243Q205 4,933 34,791 SH   SOLE   34,791 0 0
DISNEY WALT CO COM 254687106 5,678 51,784 SH   SOLE   51,785 0 0
DOLLAR TREE INC COM 256746108 36 400 SH   SOLE   400 0 0
DOVER CORP COM 260003108 3 36 SH   SOLE   36 0 0
DOWDUPONT INC COM 26078J100 638 11,938 SH   SOLE   11,938 0 0
EOG RES INC COM 26875P101 45 515 SH   SOLE   515 0 0
EASTMAN CHEM CO COM 277432100 4 56 SH   SOLE   56 0 0
EBAY INC COM 278642103 7 255 SH   SOLE   255 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 196 SH   SOLE   196 0 0
ELECTRONIC ARTS INC COM 285512109 48 614 SH   SOLE   614 0 0
EMERSON ELEC CO COM 291011104 6 101 SH   SOLE   101 0 0
ENBRIDGE INC COM 29250N105 3 98 SH   SOLE   98 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23 920 SH   SOLE   920 0 0
EQUITY RESIDENTIAL COM 29476L107 51 780 SH   SOLE   780 0 0
ESSEX PPTY TR INC COM 297178105 64 260 SH   SOLE   260 0 0
EVERSOURCE ENERGY COM 30040W108 36 550 SH   SOLE   550 0 0
EXXON MOBIL CORP COM 30231G102 3,667 53,772 SH   SOLE   53,772 0 0
FACEBOOK INC COM 30303M102 241 1,841 SH   SOLE   1,841 0 0
FEDEX CORP COM 31428X106 35 220 SH   SOLE   220 0 0
Fiera Capital Emerging Mar COM 31660Q884 137 3,437 SH   SOLE   3,437 0 0
FIFTH THIRD BANCORP COM 316773100 198 8,415 SH   SOLE   8,415 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,249 83,421 SH   SOLE   83,421 0 0
FISERV INC COM 337738108 15 210 SH   SOLE   210 0 0
FORD MTR CO DEL COM 345370860 41 5,350 SH   SOLE   5,350 0 0
FORTIVE CORP COM 34959J108 7 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 267 SH   SOLE   267 0 0
Frontier Communications COM 35906A108 0 8 SH   SOLE   8 0 0
GW PHARMACEUTICALS PLC COM 36197T103 1 9 SH   SOLE   9 0 0
GARRETT MOTION INC COM 366505105 1 98 SH   SOLE   98 0 0
GENERAL ELECTRIC CO COM 369604103 58 7,721 SH   SOLE   7,721 0 0
GILEAD SCIENCES INC COM 375558103 4,130 66,020 SH   SOLE   66,020 0 0
GLAXOSMITHKLINE PLC COM 37733W105 5 140 SH   SOLE   140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 1,307 SH   SOLE   1,307 0 0
HCA HEALTHCARE INC COM 40412C101 47 380 SH   SOLE   380 0 0
HSBC HLDGS PLC COM 404280406 8 200 SH   SOLE   200 0 0
HSBC HLDGS PLC PFD 404280604 13 500 SH   SOLE   500 0 0
HP INC COM 40434L105 33 1,631 SH   SOLE   1,631 0 0
Royal Caribbean Cruises COM 041825512 16 165 SH   SOLE   165 0 0
HELMERICH & PAYNE INC COM 423452101 72 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP NEW COM 428291108 5,106 89,049 SH   SOLE   89,049 0 0
HOME DEPOT INC COM 437076102 310 1,803 SH   SOLE   1,803 0 0
HONEYWELL INTL INC COM 438516106 135 1,021 SH   SOLE   1,021 0 0
HORMEL FOODS CORP COM 440452100 6,694 156,833 SH   SOLE   156,833 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,310 SH   SOLE   1,310 0 0
ILLUMINA INC COM 452327109 9,191 30,645 SH   SOLE   30,645 0 0
INTEL CORP COM 458140100 282 6,018 SH   SOLE   6,018 0 0
Intercontinental Exchange COM 45865V100 3 41 SH   SOLE   41 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,231 SH   SOLE   1,231 0 0
INTL PAPER CO COM 460146103 6 150 SH   SOLE   150 0 0
INTUITIVE SURGICAL INC COM 46120E602 4 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V381 49 540 SH   SOLE   540 0 0
IROBOT CORP COM 462726100 60 715 SH   SOLE   715 0 0
ISHARES TR COM 464287580 34 190 SH   SOLE   190 0 0
ISHARES TR COM 464287762 42 235 SH   SOLE   235 0 0
ISHARES TR COM 464287812 26 240 SH   SOLE   240 0 0
ITOCHU Corporation I COM 465717106 11 333 SH   SOLE   333 0 0
JPMORGAN CHASE & CO COM 46625H100 6,750 69,148 SH   SOLE   69,148 0 0
JOHNSON & JOHNSON COM 478160104 804 6,228 SH   SOLE   6,228 0 0
KELLOGG CO COM 487836108 40 700 SH   SOLE   700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 183 SH   SOLE   183 0 0
KIMBERLY CLARK CORP COM 494368103 27 240 SH   SOLE   240 0 0
LAMAR ADVERTISING CO NEW COM 512816109 39 560 SH   SOLE   560 0 0
Leafbuyer Technologies, In COM 52177H100 2 4,822 SH   SOLE   4,822 0 0
LILLY ELI & CO COM 532457108 52 450 SH   SOLE   450 0 0
AUTOZONE INC COM 053332102 3 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COM 539830109 46 174 SH   SOLE   174 0 0
LOWES COS INC COM 548661107 569 6,161 SH   SOLE   6,161 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6 173 SH   SOLE   173 0 0
MASCO CORP COM 574599106 5,037 172,280 SH   SOLE   172,280 0 0
MASTERCARD INCORPORATED COM 57636Q104 75 398 SH   SOLE   398 0 0
MCDONALDS CORP COM 580135101 363 2,043 SH   SOLE   2,043 0 0
MERCK & CO INC COM 58933Y105 384 5,021 SH   SOLE   5,021 0 0
METLIFE INC COM 59156R108 10 250 SH   SOLE   250 0 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 4 218 SH   SOLE   218 0 0
MICROSOFT CORP COM 594918104 7,262 71,501 SH   SOLE   71,501 0 0
MILLER HOWARD HIGH INC EQTY COM 600379101 3 308 SH   SOLE   308 0 0
MINDBODY INC COM 60255W105 3,722 102,266 SH   SOLE   102,266 0 0
National Grid PLC COM 636274300 2 34 SH   SOLE   34 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 500 SH   SOLE   500 0 0
Nestle SA Reg ADR COM 641069406 12 150 SH   SOLE   150 0 0
NETAPP INC COM 64110D104 70 1,174 SH   SOLE   1,174 0 0
NETFLIX INC COM 64110L106 3 12 SH   SOLE   12 0 0
Neuberger Berman Long Shor COM 64128R608 4 323 SH   SOLE   323 0 0
NEW GOLD INC CDA COM 644535106 2 3,000 SH   SOLE   3,000 0 0
New Nadina Exploration COM 647567304 20 307,000 SH   SOLE   307,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   SOLE   100 0 0
NIKE INC COM 654106103 189 2,543 SH   SOLE   2,543 0 0
NOKIA CORP COM 654902204 0 10 SH   SOLE   10 0 0
NORDSTROM INC COM 655664100 9 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CORP COM 655844108 198 1,325 SH   SOLE   1,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 22 88 SH   SOLE   88 0 0
NOVARTIS A G COM 66987V109 21 250 SH   SOLE   250 0 0
NUCOR CORP COM 670346105 211 4,068 SH   SOLE   4,068 0 0
NVIDIA CORP COM 67066G104 8 63 SH   SOLE   63 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 64 1,045 SH   SOLE   1,045 0 0
ORACLE CORP COM 68389X105 5,062 112,119 SH   SOLE   112,119 0 0
PNC FINL SVCS GROUP INC COM 693475105 65 555 SH   SOLE   555 0 0
PALO ALTO NETWORKS INC COM 697435105 47 249 SH   SOLE   249 0 0
PAYCHEX INC COM 704326107 49 750 SH   SOLE   750 0 0
PAYPAL HLDGS INC COM 70450Y103 22 256 SH   SOLE   256 0 0
PEPSICO INC COM 713448108 189 1,715 SH   SOLE   1,715 0 0
PFIZER INC COM 717081103 308 7,058 SH   SOLE   7,058 0 0
PHILIP MORRIS INTL INC COM 718172109 102 1,530 SH   SOLE   1,530 0 0
PIPER JAFFRAY COS COM 724078100 15 229 SH   SOLE   229 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 160 SH   SOLE   160 0 0
PROCTER AND GAMBLE CO COM 742718109 5,309 57,760 SH   SOLE   57,760 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 119 SH   SOLE   119 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 470 SH   SOLE   470 0 0
PULTE GROUP INC COM 745867101 22 835 SH   SOLE   835 0 0
QUALCOMM INC COM 747525103 7,209 126,673 SH   SOLE   126,673 0 0
QUALYS INC COM 74758T303 680 9,096 SH   SOLE   9,096 0 0
QUIDEL CORP COM 74838J101 15 300 SH   SOLE   300 0 0
RAYTHEON CO COM 755111507 17 111 SH   SOLE   111 0 0
Roche Holding AG-Spons ADR COM 771195104 19 600 SH   SOLE   600 0 0
ROKU INC COM 77543R102 21 678 SH   SOLE   678 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,878 29,559 SH   SOLE   29,559 0 0
ROSS STORES INC COM 778296103 3 41 SH   SOLE   41 0 0
T Rowe Price Real Estate F COM 779919307 2 84 SH   SOLE   84 0 0
ROYAL DUTCH SHELL PLC COM 780259107 8 140 SH   SOLE   140 0 0
SPDR INDEX SHS FDS COM 78463X863 28 780 SH   SOLE   780 0 0
SPDR SERIES TRUST COM 78464A540 3 50 SH   SOLE   50 0 0
SPDR SERIES TRUST COM 78464A797 26 695 SH   SOLE   695 0 0
SVB FINL GROUP COM 78486Q101 4,409 23,216 SH   SOLE   23,216 0 0
SALESFORCE COM INC COM 79466L302 9,833 71,790 SH   SOLE   71,790 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11 1,000 SH   SOLE   1,000 0 0
SANOFI COM 80105N105 2 47 SH   SOLE   47 0 0
SCHLUMBERGER LTD COM 806857108 1,657 45,927 SH   SOLE   45,927 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,120 75,124 SH   SOLE   75,124 0 0
SEABRIDGE GOLD INC COM 811916105 33 2,500 SH   SOLE   2,500 0 0
SEALED AIR CORP NEW COM 81211K100 18 530 SH   SOLE   530 0 0
SELECT SECTOR SPDR TR COM 81369Y100 608 12,025 SH   SOLE   12,025 0 0
SELECT SECTOR SPDR TR COM 81369Y209 4,149 47,965 SH   SOLE   47,965 0 0
SELECT SECTOR SPDR TR COM 81369Y308 1,639 32,280 SH   SOLE   32,280 0 0
SELECT SECTOR SPDR TR COM 81369Y407 2,230 22,524 SH   SOLE   22,524 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,996 34,800 SH   SOLE   34,800 0 0
SELECT SECTOR SPDR TR COM 81369Y605 2,386 100,187 SH   SOLE   100,187 0 0
SELECT SECTOR SPDR TR COM 81369Y704 1,667 25,886 SH   SOLE   25,886 0 0
SELECT SECTOR SPDR TR COM 81369Y803 3,324 53,634 SH   SOLE   53,634 0 0
SELECT SECTOR SPDR TR COM 81369Y852 1,227 29,720 SH   SOLE   29,720 0 0
SELECT SECTOR SPDR TR COM 81369Y860 1 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR COM 81369Y886 2 40 SH   SOLE   40 0 0
SERVICENOW INC COM 81762P102 40 225 SH   SOLE   225 0 0
SMUCKER J M CO COM 832696405 3 32 SH   SOLE   32 0 0
SNAP INC COM 83304A106 56 10,133 SH   SOLE   10,133 0 0
SONY CORP COM 835699307 2 47 SH   SOLE   47 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 29 443 SH   SOLE   443 0 0
STATE STR CORP COM 857477103 22 350 SH   SOLE   350 0 0
STERICYCLE INC COM 858912108 2,007 54,710 SH   SOLE   54,710 0 0
STERLING BANCORP DEL COM 85917A100 42 2,555 SH   SOLE   2,555 0 0
GOLD Trust ETF COM 863307104 732 6,040 SH   SOLE   6,040 0 0
STRYKER CORP COM 863667101 22 140 SH   SOLE   140 0 0
Sumitomo Corporation COM 865613103 2 177 SH   SOLE   177 0 0
SYMANTEC CORP COM 871503108 1 56 SH   SOLE   56 0 0
TJX COS INC NEW COM 872540109 9,420 210,554 SH   SOLE   210,554 0 0
TABLEAU SOFTWARE INC COM 87336U105 6 53 SH   SOLE   53 0 0
TARGET CORP COM 87612E106 30 450 SH   SOLE   450 0 0
Tasty Fries Inc COM 876556200 0 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 27 80 SH   SOLE   80 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1 71 SH   SOLE   71 0 0
TEXAS INSTRS INC COM 882508104 24 252 SH   SOLE   252 0 0
TEXAS ROADHOUSE INC COM 882681109 56 935 SH   SOLE   935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81 364 SH   SOLE   364 0 0
3M CO COM 88579Y101 190 997 SH   SOLE   997 0 0
TIFFANY & CO NEW COM 886547108 18 226 SH   SOLE   226 0 0
TORONTO DOMINION BK ONT COM 891160509 2 43 SH   SOLE   43 0 0
TOTAL SYS SVCS INC COM 891906109 1 7 SH   SOLE   7 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,442 53,797 SH   SOLE   53,797 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 119 2,465 SH   SOLE   2,465 0 0
UDR INC COM 902653104 85 2,135 SH   SOLE   2,135 0 0
US BANCORP DEL COM 902973304 5,752 125,857 SH   SOLE   125,857 0 0
UNION PAC CORP COM 907818108 71 511 SH   SOLE   511 0 0
UNITED PARCEL SERVICE INC COM 911312106 152 1,560 SH   SOLE   1,560 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,669 43,853 SH   SOLE   43,853 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,407 37,761 SH   SOLE   37,761 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS COM 922908553 45 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,195 181,336 SH   SOLE   181,336 0 0
VISA INC COM 92826C839 323 2,450 SH   SOLE   2,450 0 0
VMWARE INC COM 928563402 10 70 SH   SOLE   70 0 0
W P CAREY INC COM 92936U109 5 78 SH   SOLE   78 0 0
WALMART INC COM 931142103 139 1,495 SH   SOLE   1,495 0 0
WEIS MKTS INC COM 948849104 22 450 SH   SOLE   450 0 0
WELLS FARGO CO NEW COM 949746101 130 2,814 SH   SOLE   2,814 0 0
WELLS FARGO CO NEW PFD 949746804 202 160 SH   SOLE   160 0 0
WESTROCK CO COM 96145D105 4 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 9 420 SH   SOLE   420 0 0
XCEL ENERGY INC COM 98389B100 43 880 SH   SOLE   880 0 0
XILINX INC COM 983919101 1 13 SH   SOLE   13 0 0
ZOETIS INC COM 98978V103 3,587 41,934 SH   SOLE   41,934 0 0
ZUORA INC COM 98983V106 652 35,937 SH   SOLE   35,937 0 0
ADIENT PLC COM G0084W101 1 41 SH   SOLE   41 0 0
ALLERGAN PLC COM G0177J108 2,957 22,120 SH   SOLE   22,120 0 0
Accenture LTD COM G11513101 42 298 SH   SOLE   298 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 41 1,200 SH   SOLE   1,200 0 0
EATON CORP PLC COM G29183103 4,653 67,767 SH   SOLE   67,767 0 0
INVESCO LTD COM G491BT108 57 3,416 SH   SOLE   3,416 0 0
MEDTRONIC PLC COM G5960L103 6,108 67,150 SH   SOLE   67,150 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 21 200 SH   SOLE   200 0 0
ISHARES TR COM 464287614 206 1,575 SH   SOLE   1,575 0 0
ISHARES TR COM 464287200 1,476 5,870 SH   SOLE   5,870 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,226 13,415 SH   SOLE   13,415 0 0
VANGUARD INDEX FDS COM 922908363 1,831 7,971 SH   SOLE   7,971 0 0
VANGUARD INDEX FDS COM 922908751 340 2,577 SH   SOLE   2,577 0 0
ISHARES TR COM 464287465 3,331 57,132 SH   SOLE   57,132 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 13,253 357,233 SH   SOLE   357,233 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 8,559 224,658 SH   SOLE   224,658 0 0
ISHARES TR COM 464287804 21,930 316,361 SH   SOLE   316,361 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,285 9,144 SH   SOLE   9,144 0 0