Trust Operations and Compliance Manager

0001593600-19-000013.txt : 20190410 0001593600-19-000013.hdr.sgml : 20190410 20190409185835 ACCESSION NUMBER: 0001593600-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverview Trust Co CENTRAL INDEX KEY: 0001593600 IRS NUMBER: 911938529 STATE OF INCORPORATION: WA FISCAL YEAR END: 0319 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19096 FILM NUMBER: 19740369 BUSINESS ADDRESS: STREET 1: 900 WASHINGTON STREET STREET 2: SUITE 900 CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: 3607592437 MAIL ADDRESS: STREET 1: 900 WASHINGTON STREET STREET 2: SUITE 900 CITY: VANCOUVER STATE: WA ZIP: 98660 FORMER COMPANY: FORMER CONFORMED NAME: Riverview Asset Management & Trust Company, Inc. DATE OF NAME CHANGE: 20131206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593600 XXXXXXXX 03-31-2019 03-31-2019 Riverview Trust Co

900 WASHINGTON STREET SUITE 900 VANCOUVER WA 98660

13F HOLDINGS REPORT 028-19096 N Diane Hoo Trust Operations and Compliance Manager 360-759-2437 Diane Hoo Vancouver WA 04-09-2019 0 443 132288 false INFORMATION TABLE 2 riverview13f20191q.xml Aflac Inc Com 001055102 50 1002 SH SOLE 0 1002 0 0 Amn Healthcare Services Inc Com Com 001744101 3 56 SH SOLE 0 56 0 0 Asgn Inc Com 00191U102 2 25 SH SOLE 0 25 0 0 AT&T Inc Com 00206R102 1122 35780 SH SOLE 0 35780 0 0 Abbott Laboratories Com 002824100 1624 20319 SH SOLE 0 20319 0 0 AbbVie Inc Com 00287Y109 1143 14183 SH SOLE 0 14183 0 0 AbbVie Inc Com 00287Y109 181 2245 SH DFND 0 2245 0 0 Adobe Inc Com 00724F101 666 2500 SH SOLE 0 2500 0 0 Aerojet Rocketdyne Hldgs Inc Com Com 007800105 3 82 SH SOLE 0 82 0 0 Alexandria Real Estate Eq Inc Com Com 015271109 39 277 SH SOLE 0 277 0 0 ALIGN TECHNOLOGY INC COM Com 016255101 229 805 SH SOLE 0 805 0 0 Alleghany Corp Com 017175100 28 45 SH SOLE 0 45 0 0 Allegheny Technologies Inc Com 01741R102 24 926 SH SOLE 0 926 0 0 Alliance Data Systems Corp Com Com 018581108 2 11 SH SOLE 0 11 0 0 AllianceBernstein Holding LP Com 01881G106 4 128 SH SOLE 0 128 0 0 Allstate Corp Com 020002101 399 4233 SH SOLE 0 4233 0 0 Alphabet Inc C Com 02079K107 956 815 SH SOLE 0 815 0 0 Alphabet Inc A Com 02079K305 725 616 SH SOLE 0 616 0 0 Altria Group Inc Com 02209S103 177 3084 SH SOLE 0 3084 0 0 Amazon.com Inc Com 023135106 2564 1440 SH SOLE 0 1440 0 0 Ameren Corp Com 023608102 2 31 SH SOLE 0 31 0 0 AMERICAN ELEC PWR INC COM Com 025537101 6 72 SH SOLE 0 72 0 0 American Express Co Com 025816109 23 208 SH SOLE 0 208 0 0 American Wtr Wks Co Inc New Com Com 030420103 5 50 SH SOLE 0 50 0 0 Amerisourcebergen Corp Com Com 03073E105 31 391 SH SOLE 0 391 0 0 AMERIPRISE FINL INC COM Com 03076C106 547 4267 SH SOLE 0 4267 0 0 Amgen Inc Com 031162100 265 1394 SH SOLE 0 1394 0 0 Amphenol Corp New Cl A Com 032095101 3 29 SH SOLE 0 29 0 0 ANADARKO PETE CORP COM Com 032511107 25 558 SH SOLE 0 558 0 0 Angiodynamics Inc Com Com 03475V101 1 33 SH SOLE 0 33 0 0 Apergy Corp Com Com 03755L104 11 274 SH SOLE 0 274 0 0 Apple Inc Com 037833100 2491 13112 SH SOLE 0 13112 0 0 AptarGroup Inc Com Com 038336103 26 245 SH SOLE 0 245 0 0 Arcosa Inc Com Com 039653100 2 66 SH SOLE 0 66 0 0 Ares Cap Corp Com Com 04010L103 3 152 SH SOLE 0 152 0 0 Armstrong World Inds Inc New Com Com 04247X102 2 21 SH SOLE 0 21 0 0 Aspen Technology Inc Com Com 045327103 82 791 SH SOLE 0 791 0 0 ASTRAZENECA PLC SPONSORED ADR Com 046353108 5 112 SH SOLE 0 112 0 0 Autodesk Inc Com 052769106 850 5456 SH SOLE 0 5456 0 0 Autohome Inc Sp ADR Rp Cl A Com 05278C107 155 1475 SH SOLE 0 1475 0 0 Automatic Data Processing Inc Com 053015103 431 2700 SH SOLE 0 2700 0 0 BB&T Corp Com 054937107 297 6386 SH SOLE 0 6386 0 0 BCE Inc Com New Com 05534B760 13 302 SH SOLE 0 302 0 0 BP Plc Sponsored ADR Com 055622104 11 253 SH SOLE 0 253 0 0 BWX Technologies Inc Com 05605H100 27 550 SH SOLE 0 550 0 0 Babcock & Wilcox Enterprises Inc Com 05614L100 0 274 SH SOLE 0 274 0 0 Bank of America Corporation Com 060505104 482 17454 SH SOLE 0 17454 0 0 Becton, Dickinson and Co Com 075887109 739 2959 SH SOLE 0 2959 0 0 Bemis Inc Com Com 081437105 33 587 SH SOLE 0 587 0 0 Berkshire Hathaway Inc B Com 084670702 304 1515 SH SOLE 0 1515 0 0 Black Hills Corp Com 092113109 2 30 SH SOLE 0 30 0 0 Black Knight Inc Com Com 09215C105 3 54 SH SOLE 0 54 0 0 BlackRock Inc Com 09247X101 896 2097 SH SOLE 0 2097 0 0 Blackstone Group LP Com 09253U108 5 147 SH SOLE 0 147 0 0 Blackstone Mtg Tr Inc Com Cl A Com 09257W100 34 990 SH SOLE 0 990 0 0 Boeing Co Com 097023105 1213 3180 SH SOLE 0 3180 0 0 Booking Holdings Inc Com 09857L108 646 370 SH SOLE 0 370 0 0 Booz Allen Hamilton Hldg Corp Cl A Com 099502106 4 68 SH SOLE 0 68 0 0 Borgwarner Inc Com Com 099724106 22 575 SH SOLE 0 575 0 0 Boston Scientific Corp Com Com 101137107 142 3705 SH SOLE 0 3705 0 0 Bristol-Myers Squibb Company Com 110122108 30 627 SH SOLE 0 627 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107 10 235 SH SOLE 0 235 0 0 Broadcom Inc Com 11135F101 581 1933 SH SOLE 0 1933 0 0 Buckeye Partners Lp Mlp Com 118230101 5 145 SH SOLE 0 145 0 0 CDW Corp Com Com 12514G108 105 1093 SH SOLE 0 1093 0 0 Cigna Corp New Com 125523100 39 243 SH SOLE 0 243 0 0 CME Group Inc.Com Cl A Com 12572Q105 874 5311 SH SOLE 0 5311 0 0 Cna Finl Corp Com 126117100 2 47 SH SOLE 0 47 0 0 Csg Sys Intl Inc Com 126349109 2 45 SH SOLE 0 45 0 0 CSX Corp Com 126408103 47 625 SH SOLE 0 625 0 0 CVS Health Corp Com 126650100 552 10240 SH SOLE 0 10240 0 0 Cambrex Corp Com Com 132011107 3 67 SH SOLE 0 67 0 0 Cdn Imperial Bk Comm Toronto O Com 136069101 7 79 SH SOLE 0 79 0 0 Capital One Financial Corp Com 14040H105 273 3336 SH SOLE 0 3336 0 0 Carnival Corp Com 143658300 105 2068 SH SOLE 0 2068 0 0 Carter Inc Com Com 146229109 17 165 SH SOLE 0 165 0 0 Catalent Inc Com Com 148806102 3 80 SH SOLE 0 80 0 0 Caterpillar Inc Com 149123101 14 100 SH SOLE 0 100 0 0 Celanese Corp Del Com Ser A Com 150870103 111 1130 SH SOLE 0 1130 0 0 CenturyLink Inc Com 156700106 1 65 SH SOLE 0 65 0 0 Charles River Labs Intl Inc Com Com 159864107 38 265 SH SOLE 0 265 0 0 Chevron Corp Com 166764100 475 3860 SH SOLE 0 3860 0 0 Churchill Downs Inc Com Com 171484108 1 15 SH SOLE 0 15 0 0 Cinemark Holdings Inc Com 17243V102 5 134 SH SOLE 0 134 0 0 Cisco Systems Inc Com 17275R102 1457 26994 SH SOLE 0 26994 0 0 Citigroup Inc Com 172967424 174 2795 SH SOLE 0 2795 0 0 Clean Harbors Inc Com Com 184496107 34 473 SH SOLE 0 473 0 0 Clorox Co Com 189054109 76 473 SH SOLE 0 473 0 0 Coca-Cola Co Com 191216100 9 188 SH SOLE 0 188 0 0 Cognizant Technology Solutions Corp A Com 192446102 283 3900 SH SOLE 0 3900 0 0 Colgate-Palmolive Co Com 194162103 15 212 SH SOLE 0 212 0 0 Columbia Bkg Sys Inc Com 197236102 13 384 SH SOLE 0 384 0 0 Comcast Corp Class A Com 20030N101 321 8023 SH SOLE 0 8023 0 0 Concho Res Inc Com Com 20605P101 335 3017 SH SOLE 0 3017 0 0 Conduent Inc Com Com 206787103 1 102 SH SOLE 0 102 0 0 ConocoPhillips Com 20825C104 332 4979 SH SOLE 0 4979 0 0 Constellation Brands Inc A Com 21036P108 464 2649 SH SOLE 0 2649 0 0 Copart Inc Com Com 217204106 106 1756 SH SOLE 0 1756 0 0 Corning Inc Com 219350105 35 1061 SH SOLE 0 1061 0 0 Costco Wholesale Corp Com 22160K105 688 2840 SH SOLE 0 2840 0 0 Cott Corp Que Com Com 22163N106 3 236 SH SOLE 0 236 0 0 CROWN CASTLE INTL CORP NEW COM Com 22822V101 12 95 SH SOLE 0 95 0 0 Cummins Inc Com 231021106 32 200 SH SOLE 0 200 0 0 Cyrusone Inc Com Com 23283R100 3 61 SH SOLE 0 61 0 0 DTE Energy Co Com 233331107 66 526 SH SOLE 0 526 0 0 Danaher Corp. Com 235851102 663 5022 SH SOLE 0 5022 0 0 Darden Restaurants Inc. Com 237194105 321 2643 SH SOLE 0 2643 0 0 Darling Ingredients Inc Com Com 237266101 25 1173 SH SOLE 0 1173 0 0 Deere & Co Com 244199105 569 3561 SH SOLE 0 3561 0 0 Dell Technologies Inc Cl C Com 24703L202 1 22 SH SOLE 0 22 0 0 Devon Energy Corp Com 25179M103 13 425 SH SOLE 0 425 0 0 DIAGEO P L C SPON ADR NEW Com 25243Q205 2 10 SH SOLE 0 10 0 0 Diamond Offshore Drilling Inc Com 25271C102 6 530 SH SOLE 0 530 0 0 Diamondback Energy Inc Com Com 25278X109 1 13 SH SOLE 0 13 0 0 Walt Disney Co Com 254687106 49 440 SH SOLE 0 440 0 0 DOLBY LABORATORIES INC COM Com 25659T107 2 35 SH SOLE 0 35 0 0 DOLLAR GEN CORP NEW COM Com 256677105 14 117 SH SOLE 0 117 0 0 Dollar Tree Inc Com Com 256746108 37 356 SH SOLE 0 356 0 0 Dominion Resources Inc Com 25746U109 589 7687 SH SOLE 0 7687 0 0 Donaldson Inc Com Com 257651109 31 616 SH SOLE 0 616 0 0 Dover Corp Com Com 260003108 35 370 SH SOLE 0 370 0 0 DowDupont Inc Com 26078J100 724 13590 SH SOLE 0 13590 0 0 Duke Energy Corp Com 26441C204 15 164 SH SOLE 0 164 0 0 Duke Energy Corp Com 26441C204 24 270 SH DFND 0 270 0 0 EQT Corp Com Com 26884L109 1 62 SH SOLE 0 62 0 0 E Trade Financial Corp Com New Com 269246401 26 557 SH SOLE 0 557 0 0 Ebay Inc Com 278642103 25 675 SH SOLE 0 675 0 0 Emerson Electric Co Com 291011104 5 73 SH SOLE 0 73 0 0 Entergy Corp New Com 29364G103 3 36 SH SOLE 0 36 0 0 Equinix Inc Com Par Com 29444U700 26 58 SH SOLE 0 58 0 0 Equitrans Midstream Corporation Com Com 294600101 2 87 SH SOLE 0 87 0 0 Euronet Worldwide Inc Com Com 298736109 5 34 SH SOLE 0 34 0 0 Evergy Inc Com Com 30034W106 30 516 SH SOLE 0 516 0 0 Eversource Energy Com 30040W108 44 621 SH SOLE 0 621 0 0 Exelon Corp Com 30161N101 24 483 SH SOLE 0 483 0 0 Extended Stay Amer Inc Com 30224P200 5 274 SH SOLE 0 274 0 0 Exxon Mobil Corp Com 30231G102 169 2086 SH SOLE 0 2086 0 0 FMC Corp Com New Com 302491303 33 431 SH SOLE 0 431 0 0 Facebook Inc A Com 30303M102 1232 7391 SH SOLE 0 7391 0 0 Factset Resh Sys Inc Com Com 303075105 58 233 SH SOLE 0 233 0 0 Fastenal Co Com 311900104 9 146 SH SOLE 0 146 0 0 FedEx Corp Com 31428X106 289 1592 SH SOLE 0 1592 0 0 Fidelity Natl Information Svcs Com Com 31620M106 41 360 SH SOLE 0 360 0 0 Fidelity National Financial In Fnf Group Com Com 31620R303 3 71 SH SOLE 0 71 0 0 First Tr Exchange Traded Fd Ii Utilities Alph Com 33734X184 2 70 SH SOLE 0 70 0 0 First Tr Exchange Traded Fd Iv Senior Ln Fd Com 33738D309 3 71 SH SOLE 0 71 0 0 Firstenergy Corp Com 337932107 3 82 SH SOLE 0 82 0 0 FLUOR CORP NEW COM Com 343412102 14 387 SH SOLE 0 387 0 0 Ford Motor Co Com 345370860 18 2105 SH SOLE 0 2105 0 0 Fortune Brands Home & Sec Inc Com Com 34964C106 211 4435 SH SOLE 0 4435 0 0 Franklin Res Inc Com 354613101 10 314 SH SOLE 0 314 0 0 Frontdoor Inc Com Com 35905A109 1 35 SH SOLE 0 35 0 0 Geo Group Inc New Com 36162J106 3 147 SH SOLE 0 147 0 0 GCI Liberty Inc Cl A Com 36164V305 3 61 SH SOLE 0 61 0 0 Gcp Applied Technologies Inc Com Com 36164Y101 2 80 SH SOLE 0 80 0 0 Gallagher Arthur J & Co Com 363576109 2 22 SH SOLE 0 22 0 0 Gardner Denver Hldgs Inc Com Com 36555P107 4 149 SH SOLE 0 149 0 0 Garrett Motion Inc Com Com 366505105 0 13 SH SOLE 0 13 0 0 General Dynamics Corp Com 369550108 325 1922 SH SOLE 0 1922 0 0 General Mills Inc Com Com 370334104 5 92 SH SOLE 0 92 0 0 Genesee & Wyo Inc Cl A Com 371559105 3 36 SH SOLE 0 36 0 0 Genuine Parts Co Com 372460105 128 1143 SH SOLE 0 1143 0 0 Gilead Sciences Inc Com 375558103 119 1830 SH SOLE 0 1830 0 0 GLAXO SMITH KLINE PLC Sponsored ADR Com 37733W105 39 935 SH SOLE 0 935 0 0 Global Payments Inc Com 37940X102 89 650 SH SOLE 0 650 0 0 Global X Fds Com 37954Y673 3 171 SH SOLE 0 171 0 0 Goldman Sachs Group Inc Com 38141G104 38 200 SH SOLE 0 200 0 0 Goldman Sachs ETF Tr Com 381430503 26 461 SH SOLE 0 461 0 0 Grace W R & Co Del New Com Com 38388F108 4 45 SH SOLE 0 45 0 0 Graco Inc Com Com 384109104 58 1176 SH SOLE 0 1176 0 0 HFF Inc Cl A Com 40418F108 63 1314 SH SOLE 0 1314 0 0 Hanesbrands Inc Com 410345102 2 98 SH SOLE 0 98 0 0 Hanover Ins Group Inc Com Com 410867105 26 228 SH SOLE 0 228 0 0 Hartford Finl Svcs Group Inc Com Com 416515104 42 849 SH SOLE 0 849 0 0 Henry Jack & Assoc Inc Com Com 426281101 41 292 SH SOLE 0 292 0 0 Hologic Inc Com 436440101 2 37 SH SOLE 0 37 0 0 Home Bancshares Inc Com Com 436893200 3 164 SH SOLE 0 164 0 0 The Home Depot Inc Com 437076102 513 2672 SH SOLE 0 2672 0 0 Honda Motor Ltd Com 438128308 14 513 SH SOLE 0 513 0 0 Honeywell International Inc Com 438516106 37 231 SH SOLE 0 231 0 0 Host Hotels & Resorts Inc Com Com 44107P104 25 1301 SH SOLE 0 1301 0 0 The Howard Hughes Corp Com 44267D107 22 200 SH SOLE 0 200 0 0 Hunt J B Trans Svcs Inc Com 445658107 2 23 SH SOLE 0 23 0 0 Huntington Bancshares Inc Com 446150104 2 179 SH SOLE 0 179 0 0 IAC/InterActiveCorp Com 44919P508 111 529 SH SOLE 0 529 0 0 Illinois Tool Works Inc Com 452308109 865 6028 SH SOLE 0 6028 0 0 Ingevity Corp Com Com 45688C107 3 24 SH SOLE 0 24 0 0 Intel Corp Com 458140100 2756 51330 SH SOLE 0 51330 0 0 International Business Machines Corp Com 459200101 90 639 SH SOLE 0 639 0 0 International Paper Company Com 460146103 53 1155 SH SOLE 0 1155 0 0 Interpublic Group Cos Inc Com 460690100 4 170 SH SOLE 0 170 0 0 Invesco Qqq Tr Unit Ser 1 Com 46090E103 20 109 SH SOLE 0 109 0 0 Intuit, Inc. Com 461202103 335 1282 SH SOLE 0 1282 0 0 Invesco Exchange Traded Fd Tr Com 46137V100 3 49 SH SOLE 0 49 0 0 Invesco Exchange Traded Fd Tr S&p500 Eql Enr Com 46137V365 3 51 SH SOLE 0 51 0 0 Invesco Exchng Traded Fd Tr Ii Ftse Rafi Emng Com 46138E727 2 94 SH SOLE 0 94 0 0 Iron Mtn Inc New Com 46284V101 10 285 SH SOLE 0 285 0 0 Ishares Inc Com 464286103 2 88 SH SOLE 0 88 0 0 Ishares Inc Msci Cda ETF Com 464286509 2 70 SH SOLE 0 70 0 0 iShares Select Dividend ETF Com 464287168 327 3333 SH SOLE 0 3333 0 0 Ishares Tr Core S&p500 Etf Com 464287200 4 15 SH SOLE 0 15 0 0 iShares Core US Aggregate Bond ETF Com 464287226 4197 38479 SH SOLE 0 38479 0 0 Ishares Tr Com 464287432 2 17 SH SOLE 0 17 0 0 Ishares Tr Barclays 7 10 Yr Com 464287440 7 64 SH SOLE 0 64 0 0 iShares Russell Mid-Cap Value ETF Com 464287473 281 3232 SH SOLE 0 3232 0 0 iShares Russell Midcap Index ETF Com 464287499 32 588 SH SOLE 0 588 0 0 iShares Russell 2000 ETF Com 464287655 183 1196 SH SOLE 0 1196 0 0 Ishares Tr U.s. Tech ETF Com 464287721 2 12 SH SOLE 0 12 0 0 Ishares Tr U.s. Fin Svc ETF Com 464287770 7 56 SH SOLE 0 56 0 0 iShares Core S&P Small-Cap Index ETF Com 464287804 23 297 SH SOLE 0 297 0 0 iShares Short-Term National Muni Bd ETF Com 464288158 4211 39724 SH SOLE 0 39724 0 0 Ishares Tr Msci Ac Asia ETF Com 464288182 2 31 SH SOLE 0 31 0 0 iShares National Muni Bond ETF Com 464288414 3940 35436 SH SOLE 0 35436 0 0 iShares Interm Gov't/Credit Bond ETF Com 464288612 96 871 SH SOLE 0 871 0 0 Ishares Tr Short Treas Bd Com 464288679 58 524 SH SOLE 0 524 0 0 iShares MSCI USA ESG Select ETF Com 464288802 161 1365 SH SOLE 0 1365 0 0 Ishares Tr U.s. Med Dvc ETF Com 464288810 3 13 SH SOLE 0 13 0 0 iShares MSCI EAFE Growth ETF Com 464288885 19 248 SH SOLE 0 248 0 0 iShares Core MSCI EAFE ETF Com 46432F842 17399 286306 SH SOLE 0 286306 0 0 iShares Core MSCI EAFE ETF Com 46432F842 792 13029 SH DFND 0 13029 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 56 1078 SH SOLE 0 1078 0 0 iShares Global REIT ETF Com 46434V647 5854 219071 SH SOLE 0 219071 0 0 JPMorgan Chase & Co Com 46625H100 1681 16607 SH SOLE 0 16607 0 0 Jp Morgan Exchange Traded Fd Betbuld Japan Com 46641Q712 4 161 SH SOLE 0 161 0 0 John Bean Technologies Corp Com 477839104 2 19 SH SOLE 0 19 0 0 Johnson & Johnson Com 478160104 1600 11447 SH SOLE 0 11447 0 0 Kar Auction Svcs Inc Com Com 48238T109 43 831 SH SOLE 0 831 0 0 Kadant Inc Com 48282T104 4 45 SH SOLE 0 45 0 0 Keysight Technologies Inc Com 49338L103 5 54 SH SOLE 0 54 0 0 Kimberly-Clark Corp Com 494368103 53 431 SH SOLE 0 431 0 0 Kinder Morgan Inc P Com 49456B101 103 5131 SH SOLE 0 5131 0 0 Kraft Heinz Co Com 500754106 3 92 SH SOLE 0 92 0 0 The Kroger Co Com 501044101 35 1403 SH SOLE 0 1403 0 0 LKQ Corp Com Com 501889208 41 1428 SH SOLE 0 1428 0 0 LCI Inds Com Com 50189K103 1 18 SH SOLE 0 18 0 0 L3 Technologies Com 502413107 54 262 SH SOLE 0 262 0 0 Lamb Weston Hldgs Inc Com Com 513272104 2 27 SH SOLE 0 27 0 0 Las Vegas Sands Corp Com Com 517834107 554 9084 SH SOLE 0 9084 0 0 Lear Corp Com New Com 521865204 2 15 SH SOLE 0 15 0 0 Leggett & Platt Inc Com 524660107 2 46 SH SOLE 0 46 0 0 Liberty Broadband Corp Com Ser A Com 530307107 2 22 SH SOLE 0 22 0 0 Liberty Media Corp Delaware Com C Com 531229607 4 105 SH SOLE 0 105 0 0 Eli Lilly and Co Com 532457108 291 2245 SH SOLE 0 2245 0 0 Littelfuse Inc Com Com 537008104 3 19 SH SOLE 0 19 0 0 Live Nation Entertainment Inc Com Com 538034109 3 42 SH SOLE 0 42 0 0 Livent Corp Com Com 53814L108 5 403 SH SOLE 0 403 0 0 Lloyds Banking Group Plc Com 539439109 2 564 SH SOLE 0 564 0 0 Lockheed Martin Corp Com Com 539830109 209 697 SH SOLE 0 697 0 0 Logmein Inc Com Com 54142L109 2 21 SH SOLE 0 21 0 0 Lowe's Companies Inc Com 548661107 526 4805 SH SOLE 0 4805 0 0 M & T Bank Corp Com Com 55261F104 20 125 SH SOLE 0 125 0 0 Msc Indl Direct Inc Com 553530106 4 51 SH SOLE 0 51 0 0 Mack Cali Rlty Corp Com 554489104 4 179 SH SOLE 0 179 0 0 Manhattan Assocs Inc Com Com 562750109 21 382 SH SOLE 0 382 0 0 Manulife Finl Corp Com Com 56501R106 513 30310 SH SOLE 0 30310 0 0 Marathon Petroleum Corp Com 56585A102 40 662 SH SOLE 0 662 0 0 Marketaxess Hldgs Inc Com Com 57060D108 56 229 SH SOLE 0 229 0 0 Marriott Vacations Worldwide Corp Com Com 57164Y107 2 20 SH SOLE 0 20 0 0 Marsh & McLennan Companies Inc Com 571748102 38 400 SH SOLE 0 400 0 0 Masco Corp Com 574599106 236 6009 SH SOLE 0 6009 0 0 McDonald's Corp Com 580135101 520 2737 SH SOLE 0 2737 0 0 McKesson Corp Com 58155Q103 13 107 SH SOLE 0 107 0 0 Merck & Co Inc Com 58933Y105 3001 36087 SH SOLE 0 36087 0 0 Meredith Corp Com 589433101 3 50 SH SOLE 0 50 0 0 MetLife Inc Com 59156R108 4 97 SH SOLE 0 97 0 0 Mettler Toledo International Com Com 592688105 2 3 SH SOLE 0 3 0 0 Micro Focus Intl PLC ADR Com 594837304 2 63 SH SOLE 0 63 0 0 Microsoft Corp Com 594918104 2085 17677 SH SOLE 0 17677 0 0 Mid Amer Apt Cmntys Inc Com Com 59522J103 3 25 SH SOLE 0 25 0 0 Mohawk Inds Inc Com 608190104 14 111 SH SOLE 0 111 0 0 Molson Coors Brewing Co Cl B Com 60871R209 20 340 SH SOLE 0 340 0 0 Monster Beverage Corp Com 61174X109 614 11250 SH SOLE 0 11250 0 0 Moody's Corporation Com 615369105 357 1972 SH SOLE 0 1972 0 0 Morgan Stanley Com 617446448 373 8839 SH SOLE 0 8839 0 0 Motorola Solutions Inc Com 620076307 294 2093 SH SOLE 0 2093 0 0 Nasdaq Inc Com Com 631103108 4 41 SH SOLE 0 41 0 0 National Fuel Gas Co N J Com 636180101 3 48 SH SOLE 0 48 0 0 National Grid Plc Sponsored ADR NE Com 636274409 26 458 SH SOLE 0 458 0 0 NextEra Energy Inc Com 65339F101 361 1867 SH SOLE 0 1867 0 0 Noble Energy Inc Com Com 655044105 2 76 SH SOLE 0 76 0 0 Novartis AG Sponsored ADR Com 66987V109 546 5677 SH SOLE 0 5677 0 0 Nuveen CA Quality Muni Income Fund Com 67066Y105 146 10612 SH SOLE 0 10612 0 0 Nutrien Ltd Com 67077M108 2 42 SH SOLE 0 42 0 0 Occidental Petroleum Corp Com 674599105 73 1098 SH SOLE 0 1098 0 0 Old Dominion Freight Lines Inc Com Com 679580100 82 567 SH SOLE 0 567 0 0 Olin Corp Com Par $1 Com 680665205 21 927 SH SOLE 0 927 0 0 Omnicom Group Inc Com 681919106 5 66 SH SOLE 0 66 0 0 Oracle Corp Com 68389X105 42 776 SH SOLE 0 776 0 0 PNC Financial Services Group Inc Com 693475105 115 935 SH SOLE 0 935 0 0 PPG Industries Inc Com 693506107 128 1138 SH SOLE 0 1138 0 0 PPL Corp Com 69351T106 9 296 SH SOLE 0 296 0 0 PTC Inc Com Com 69370C100 34 373 SH SOLE 0 373 0 0 Packaging Corp Amer Com Com 695156109 2 24 SH SOLE 0 24 0 0 Pacwest Bancorp Del Com Com 695263103 24 638 SH SOLE 0 638 0 0 Parker Hannifin Corp Com Com 701094104 19 112 SH SOLE 0 112 0 0 Paychex Inc Com 704326107 465 5803 SH SOLE 0 5803 0 0 Pembina Pipeline Corp Com Com 706327103 3 71 SH SOLE 0 71 0 0 Peoples Utd Finl Inc Com 712704105 1 91 SH SOLE 0 91 0 0 PepsiCo Inc Com 713448108 651 5315 SH SOLE 0 5315 0 0 Pfizer Inc Com 717081103 971 22854 SH SOLE 0 22854 0 0 Philip Morris International Inc Com 718172109 141 1598 SH SOLE 0 1598 0 0 Phillips 66 Com 718546104 22 232 SH SOLE 0 232 0 0 Pimco ETF Tr 15 Yr Us Tips Com 72201R304 3 39 SH SOLE 0 39 0 0 Pimco ETF Tr Inv Grd Crp Bd Com 72201R817 12 111 SH SOLE 0 111 0 0 Pimco ETF Tr Enhan Shrt Ma Ac Com 72201R833 3 31 SH SOLE 0 31 0 0 Pinnacle West Cap Corp Com Com 723484101 40 421 SH SOLE 0 421 0 0 Polaris Inds Inc Com 731068102 2 21 SH SOLE 0 21 0 0 Pool Corporation Com Com 73278L105 64 386 SH SOLE 0 386 0 0 Popular Inc Com New Com 733174700 2 46 SH SOLE 0 46 0 0 Post Hldgs Inc Com Com 737446104 4 33 SH SOLE 0 33 0 0 Premier Inc Cl A Com 74051N102 1 43 SH SOLE 0 43 0 0 Primerica Inc Com Com 74164M108 101 825 SH SOLE 0 825 0 0 Procter & Gamble Co Com 742718109 396 3802 SH SOLE 0 3802 0 0 Prosperity Bancshares Inc Com 743606105 3 40 SH SOLE 0 40 0 0 Prudential Financial Inc Com 744320102 167 1817 SH SOLE 0 1817 0 0 Public Service Enterprise Group Inc Com 744573106 515 8667 SH SOLE 0 8667 0 0 Public Storage Com 74460D109 2 7 SH SOLE 0 7 0 0 Qorvo Inc Com Com 74736K101 25 344 SH SOLE 0 344 0 0 Qualcomm Inc Com 747525103 49 861 SH SOLE 0 861 0 0 Qurate Retail Inc Com Ser A Com 74915M100 3 190 SH SOLE 0 190 0 0 RLI Corp Com Com 749607107 21 293 SH SOLE 0 293 0 0 RPM Intl Inc Com Com 749685103 30 521 SH SOLE 0 521 0 0 Rayonier, Inc. Com 754907103 3 100 SH SOLE 0 100 0 0 Raytheon Co Com 755111507 57 314 SH SOLE 0 314 0 0 RBC Bearings Inc Com Com 75524B104 2 18 SH SOLE 0 18 0 0 Realty Income Copr REIT Com 756109104 3 42 SH SOLE 0 42 0 0 Regal Beloit Corp Com Com 758750103 34 414 SH SOLE 0 414 0 0 Reinsurance Group Amer Inc Com New Com 759351604 36 253 SH SOLE 0 253 0 0 Reliance Steel & Aluminum Co Com Com 759509102 2 17 SH SOLE 0 17 0 0 Resideo Technologies Inc Com Com 76118Y104 0 21 SH SOLE 0 21 0 0 Rockwell Automation Inc Com 773903109 197 1124 SH SOLE 0 1124 0 0 Rogers Communications Inc Com 775109200 3 57 SH SOLE 0 57 0 0 Royal Bank of Canada Com 780087102 361 4777 SH SOLE 0 4777 0 0 Royal Dutch Shell PLC ADR Class A Com 780259206 140 2239 SH SOLE 0 2239 0 0 Ryman Hospitality Pptys Inc Com 78377T107 5 58 SH SOLE 0 58 0 0 SPDR S&P 500 ETF Com 78462F103 23 80 SH SOLE 0 80 0 0 Ssga Active ETF Tr Blkstn Gsosrln Com 78467V608 5 117 SH SOLE 0 117 0 0 Spdr Ser Tr Com 78468R200 4 125 SH SOLE 0 125 0 0 SVB Finl Group Com Com 78486Q101 32 144 SH SOLE 0 144 0 0 Sabra Health Care Reit Inc Com 78573L106 4 180 SH SOLE 0 180 0 0 Salesforce.com Inc Com 79466L302 999 6308 SH SOLE 0 6308 0 0 Sanofi Sponsored ADR Com 80105N105 2 46 SH SOLE 0 46 0 0 Schlumberger Ltd Com 806857108 39 899 SH SOLE 0 899 0 0 Charles Schwab Corp Com 808513105 298 6978 SH SOLE 0 6978 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 4 39 SH SOLE 0 39 0 0 Select Sector Spdr Tr Sbi Cons Stpls Com 81369Y308 3 52 SH SOLE 0 52 0 0 Select Sector Spdr Tr Sbi Cons Discr Com 81369Y407 1 13 SH SOLE 0 13 0 0 Servicemaster Global Hldgs Inc Com 81761R109 3 66 SH SOLE 0 66 0 0 Sherwin-Williams Co. Com 824348106 38 89 SH SOLE 0 89 0 0 Signature Bk New York NY Com Com 82669G104 3 25 SH SOLE 0 25 0 0 Snap On Inc Com Com 833034101 36 227 SH SOLE 0 227 0 0 Sonoco Prods Co Com Com 835495102 23 374 SH SOLE 0 374 0 0 South St Corp Com Com 840441109 2 33 SH SOLE 0 33 0 0 Southern Co Com 842587107 10 194 SH SOLE 0 194 0 0 Southwest Airlines Co Com 844741108 72 1390 SH SOLE 0 1390 0 0 Starbucks Corp Com 855244109 166 2235 SH SOLE 0 2235 0 0 State Street Corp Com 857477103 65 995 SH SOLE 0 995 0 0 Stryker Corporation Com 863667101 413 2093 SH SOLE 0 2093 0 0 Sun Cmntys Inc Com Com 866674104 5 43 SH SOLE 0 43 0 0 Suncor Energy Inc New Com Com 867224107 430 13255 SH SOLE 0 13255 0 0 SunTrust Banks Inc Com 867914103 22 374 SH SOLE 0 374 0 0 Synopsys Inc Com Com 871607107 53 462 SH SOLE 0 462 0 0 Sysco Corp. Com 871829107 755 11302 SH SOLE 0 11302 0 0 Taiwan Semiconductor Mfg Ltd Com 874039100 1 37 SH SOLE 0 37 0 0 Target Corp Com 87612E106 609 7584 SH SOLE 0 7584 0 0 Teledyne Technologies Inc Com Com 879360105 103 434 SH SOLE 0 434 0 0 Teleflex Inc Com 879369106 5 15 SH SOLE 0 15 0 0 Telus Corp Com 87971M103 3 72 SH SOLE 0 72 0 0 Texas Instruments Inc Com 882508104 675 6366 SH SOLE 0 6366 0 0 Therapeuticsmd Inc Com 88338N107 1 200 SH SOLE 0 200 0 0 Thermo Fisher Scientific, Inc. Com 883556102 393 1435 SH SOLE 0 1435 0 0 Thomson Reuters Corp ADR Com 884903709 3 52 SH SOLE 0 52 0 0 3M Co Com 88579Y101 516 2481 SH SOLE 0 2481 0 0 Torchmark Corp Com 891027104 14 167 SH SOLE 0 167 0 0 Toro Co Com Com 891092108 43 620 SH SOLE 0 620 0 0 Total SA ADR Com 89151E109 527 9470 SH SOLE 0 9470 0 0 Tractor Supply Co Com 892356106 3 33 SH SOLE 0 33 0 0 Transunion Com Com 89400J107 3 52 SH SOLE 0 52 0 0 The Travelers Companies Inc Com 89417E109 20 149 SH SOLE 0 149 0 0 Trinity Inds Inc Com Com 896522109 3 125 SH SOLE 0 125 0 0 US Bancorp Com 902973304 308 6382 SH SOLE 0 6382 0 0 Unilever Plc Spon Adr New Com 904767704 7 131 SH SOLE 0 131 0 0 Unilever NV ADR Com 904784709 125 2142 SH SOLE 0 2142 0 0 Union Pacific Corp Com 907818108 129 770 SH SOLE 0 770 0 0 United Parcel Service, Inc. Com 911312106 40 362 SH SOLE 0 362 0 0 United Technologies Corp Com 913017109 294 2279 SH SOLE 0 2279 0 0 UnitedHealth Group, Inc. Com 91324P102 769 3110 SH SOLE 0 3110 0 0 Universal Hlth Svcs Inc Cl B Com 913903100 2 13 SH SOLE 0 13 0 0 Utah Med Prods Inc Com Com 917488108 1 15 SH SOLE 0 15 0 0 VF Corporation Com 918204108 137 1571 SH SOLE 0 1571 0 0 Valero Energy Corp Com 91913Y100 3 37 SH SOLE 0 37 0 0 Vaneck Vectors ETF Tr Jp Morgan Mkts Com 92189H300 4 124 SH SOLE 0 124 0 0 Vanguard Bd Index Fd Inc Total Bnd Mrkt Com 921937835 2 27 SH SOLE 0 27 0 0 Vanguard FTSE All-World ex-US Small-Cap ETF Com 922042718 469 4500 SH SOLE 0 4500 0 0 Vanguard World Fds Com 92204A702 2 8 SH SOLE 0 8 0 0 Vanguard Scottsdale Fds Inter Term Treas Com 92206C706 14 211 SH SOLE 0 211 0 0 Varian Med Sys Inc Com Com 92220P105 2 12 SH SOLE 0 12 0 0 Ventas Inc REIT Com 92276F100 12 186 SH SOLE 0 186 0 0 Vanguard S&P 500 ETF Com 922908363 1826 7034 SH SOLE 0 7034 0 0 Vanguard Real Estate Index ETF Com 922908553 3894 44800 SH SOLE 0 44800 0 0 Vanguard Total Stock Market ETF Com 922908769 169 1165 SH SOLE 0 1165 0 0 Verizon Communications Inc Com 92343V104 517 8748 SH SOLE 0 8748 0 0 Versum Matls Inc Com Com 92532W103 4 73 SH SOLE 0 73 0 0 Viacom Inc B Com 92553P201 19 660 SH SOLE 0 660 0 0 Visa Inc Class A Com 92826C839 642 4110 SH SOLE 0 4110 0 0 Vistra Energy Corp Com Com 92840M102 7 256 SH SOLE 0 256 0 0 Vodafone Group PLC ADR Com 92857W308 11 588 SH SOLE 0 588 0 0 Wabco Hldgs Inc Com Com 92927K102 2 16 SH SOLE 0 16 0 0 WEC Energy Group Inc Com 92939U106 2 29 SH SOLE 0 29 0 0 Wabtec Corp Com Com 929740108 2 32 SH SOLE 0 32 0 0 Wal-Mart Inc Com 931142103 255 2614 SH SOLE 0 2614 0 0 Walgreens Boots Alliance Inc Com 931427108 85 1337 SH SOLE 0 1337 0 0 Wellcare Health Plans Inc Com Com 94946T106 4 15 SH SOLE 0 15 0 0 Wells Fargo & Co Com 949746101 21 432 SH SOLE 0 432 0 0 Welltower Inc REIT Com 95040Q104 10 133 SH SOLE 0 133 0 0 The Western Union Co Com 959802109 19 1025 SH SOLE 0 1025 0 0 Westpac Bkg Corp Sponsored Adr Com 961214301 2 102 SH SOLE 0 102 0 0 Wex Inc Com Com 96208T104 6 29 SH SOLE 0 29 0 0 Weyerhaeuser Co Com 962166104 250 9492 SH SOLE 0 9492 0 0 Wisdomtree Tr Com 97717W307 2 22 SH SOLE 0 22 0 0 WisdomTree MidCap Dividend ETF Com 97717W505 17616 492197 SH SOLE 0 492197 0 0 WisdomTree MidCap Dividend ETF Com 97717W505 698 19493 SH DFND 0 19493 0 0 Wisdomtree Tr Jp Smallcp Com 97717W836 8 111 SH SOLE 0 111 0 0 Wyndham Destinations Inc Com Com 98310W108 3 64 SH SOLE 0 64 0 0 Wyndham Hotels & Resorts Inc Com 98311A105 3 53 SH SOLE 0 53 0 0 Xcel Energy Inc Com 98389B100 372 6616 SH SOLE 0 6616 0 0 Adient PLC Com G0084W101 1 40 SH SOLE 0 40 0 0 Aircastle Ltd Com G0129K104 2 105 SH SOLE 0 105 0 0 Allegion Pub Ltd Co ORD Shs Com G0176J109 3 31 SH SOLE 0 31 0 0 Amdocs Ltd Com G02602103 25 460 SH SOLE 0 460 0 0 Axis Capital Holdings Ltd Com G0692U109 3 52 SH SOLE 0 52 0 0 Bunge Ltd Com G16962105 10 195 SH SOLE 0 195 0 0 Eaton Corp PLC Shs Com G29183103 271 3369 SH SOLE 0 3369 0 0 Icon Plc Shs Com G4705A100 5 39 SH SOLE 0 39 0 0 Ingersoll-Rand PLC Com G47791101 247 2292 SH SOLE 0 2292 0 0 Invesco Ltd Com G491BT108 2 93 SH SOLE 0 93 0 0 Jazz Pharmaceuticals PLC Shs USD Com G50871105 227 1589 SH SOLE 0 1589 0 0 Johnson Controls International PLC Com G51502105 17 473 SH SOLE 0 473 0 0 Linde Plc Com G5494J103 4 25 SH SOLE 0 25 0 0 Marvell Technology Group Ltd ORD Com G5876H105 3 151 SH SOLE 0 151 0 0 Medtronic PLC Com G5960L103 21 230 SH SOLE 0 230 0 0 Nielsen Hldgs Plc Shs Eur Com G6518L108 2 97 SH SOLE 0 97 0 0 Nomad Foods Ltd Usd Ord Shs Com G6564A105 3 164 SH SOLE 0 164 0 0 Nvent Electric Plc Shs Com G6700G107 3 101 SH SOLE 0 101 0 0 TE Connectivity Ltd Com H84989104 27 335 SH SOLE 0 335 0 0 Aercap Holdings NV Shs Com N00985106 35 744 SH SOLE 0 744 0 0 Lyondellbasell Industries N V Com N53745100 5 56 SH SOLE 0 56 0 0