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
3M CO COM 88579y101 1,048 5,328 SH   SOLE   5,328 0 0
ABBVIE INC COM 00287Y109 292 3,156 SH   SOLE   3,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 3,165 SH   SOLE   3,165 0 0
ADIENT PLC ORD SHS g0084w101 2,069 42,066 SH   SOLE   41,699 0 367
AIR PRODS & CHEMS INC COM 009158106 829 5,325 SH   SOLE   5,325 0 0
ALLERGAN PLC SHS G0177J108 21,007 126,000 SH   SOLE   124,685 0 1,315
ALPHABET INC CAP STK CL A 02079K305 21,712 19,228 SH   SOLE   19,068 0 160
ALPHABET INC CAP STK CL C 02079K107 21,390 19,173 SH   SOLE   19,050 0 123
ALTRIA GROUP INC COM 02209s103 219 3,852 SH   SOLE   3,852 0 0
AMAZON COM INC COM 023135106 321 189 SH   SOLE   189 0 0
AMERICAN ELEC PWR INC COM 025537101 311 4,492 SH   SOLE   4,492 0 0
AMERICAN EXPRESS CO COM 025816109 544 5,552 SH   SOLE   5,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,567 557,656 SH   SOLE   552,156 0 5,500
ANNALY CAP MGMT INC COM 035710409 282 27,410 SH   SOLE   27,410 0 0
AON PLC SHS CL A G0408V102 2,749 20,041 SH   SOLE   20,041 0 0
APACHE CORP COM 037411105 453 9,700 SH   SOLE   9,700 0 0
APPLE INC COM 037833100 34,176 184,623 SH   SOLE   183,123 0 1,500
APTIV PLC SHS G6095L109 23,784 259,566 SH   SOLE   257,166 0 2,400
ARAMARK COM 03852U106 1,034 27,860 SH   SOLE   27,860 0 0
AT&T INC COM 00206R102 356 11,089 SH   SOLE   11,089 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,481 11,039 SH   SOLE   11,039 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,800 68,328 SH   SOLE   68,328 0 0
BALL CORP COM 058498106 31,238 878,704 SH   SOLE   871,404 0 7,300
BANK AMER CORP COM 060505104 562 19,925 SH   SOLE   19,925 0 0
BANK NEW YORK MELLON CORP COM 064058100 617 11,441 SH   SOLE   11,441 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,628 14,082 SH   SOLE   14,082 0 0
BIOGEN INC COM 09062x103 1,567 5,399 SH   SOLE   5,399 0 0
BOEING CO COM 097023105 764 2,278 SH   SOLE   2,278 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 517 9,340 SH   SOLE   9,340 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 744 6,460 SH   SOLE   6,460 0 0
CABOT OIL & GAS CORP COM 127097103 238 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 15,512 195,318 SH   SOLE   193,118 0 2,200
CENTURYLINK INC COM 156700106 274 14,688 SH   SOLE   14,688 0 0
CHEVRON CORP NEW COM 166764100 230 1,823 SH   SOLE   1,823 0 0
CHUBB LIMITED COM H1467J104 35,894 282,588 SH   SOLE   280,598 0 1,990
CISCO SYS INC COM 17275R102 361 8,389 SH   SOLE   8,389 0 0
CIT GROUP INC COM NEW 125581801 29,991 594,932 SH   SOLE   588,232 0 6,700
CITIGROUP INC COM NEW 172967424 28,973 432,947 SH   SOLE   429,527 0 3,420
COCA COLA CO COM 191216100 244 5,567 SH   SOLE   5,567 0 0
COLGATE PALMOLIVE CO COM 194162103 406 6,266 SH   SOLE   6,266 0 0
COMCAST CORP NEW CL A 20030N101 22,103 673,676 SH   SOLE   668,376 0 5,300
CONOCOPHILLIPS COM 20825C104 911 13,091 SH   SOLE   13,091 0 0
CORNING INC COM 219350105 418 15,211 SH   SOLE   15,211 0 0
COSTCO WHSL CORP NEW COM 22160K105 295 1,412 SH   SOLE   1,412 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 1,180 10,944 SH   SOLE   10,944 0 0
CSX CORP COM 126408103 652 10,223 SH   SOLE   10,223 0 0
CVS HEALTH CORP COM 126650100 832 12,925 SH   SOLE   12,925 0 0
D R HORTON INC COM 23331A109 307 7,500 SH   SOLE   7,500 0 0
DANAHER CORP DEL COM 235851102 32,422 328,561 SH   SOLE   325,561 0 3,000
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,001 132,007 SH   SOLE   130,841 0 1,166
DELTA AIR LINES INC DEL COM NEW 247361702 22,801 460,253 SH   SOLE   456,153 0 4,100
DOWDUPONT INC COM 26078J100 322 4,884 SH   SOLE   4,884 0 0
EMERSON ELEC CO COM 291011104 470 6,800 SH   SOLE   6,800 0 0
EOG RES INC COM 26875P101 506 4,069 SH   SOLE   4,069 0 0
LAUDER ESTEE COS INC CL A 518439104 235 1,650 SH   SOLE   1,650 0 0
EVEREST RE GROUP LTD COM G3223R108 362 1,570 SH   SOLE   1,570 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 240 3,105 SH   SOLE   3,105 0 0
EXXON MOBIL CORP COM 30231g102 2,008 24,274 SH   SOLE   24,274 0 0
F M C CORP COM NEW 302491303 1,071 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106 250 1,100 SH   SOLE   1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 530 5,000 SH   SOLE   5,000 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 477 296,500 SH   SOLE   296,500 0 0
FORTIVE CORP COM 34959j108 791 10,264 SH   SOLE   10,264 0 0
FRANKLIN RES INC COM 354613101 239 7,449 SH   SOLE   7,449 0 0
FUSION CONNECT INC COM 36116X102 525 133,334 SH   SOLE   133,334 0 0
GENERAL ELECTRIC CO COM 369604103 11,712 860,512 SH   SOLE   845,812 0 14,700
GILEAD SCIENCES INC COM 375558103 21,796 307,673 SH   SOLE   306,173 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 457 2,073 SH   SOLE   2,073 0 0
HASBRO INC COM 418056107 277 3,004 SH   SOLE   3,004 0 0
HERSHEY CO COM 427866108 212 2,276 SH   SOLE   2,276 0 0
HOME DEPOT INC COM 437076102 406 2,083 SH   SOLE   2,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 927 6,635 SH   SOLE   6,635 0 0
INTEL CORP COM 458140100 637 12,817 SH   SOLE   12,817 0 0
INTL PAPER CO COM 460146103 337 6,470 SH   SOLE   6,470 0 0
JOHNSON & JOHNSON COM 478160104 7,055 58,139 SH   SOLE   58,139 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,916 57,270 SH   SOLE   53,593 0 3,677
JPMORGAN CHASE & CO COM 46625H100 26,501 254,324 SH   SOLE   252,424 0 1,900
KIMBERLY CLARK CORP COM 494368103 291 2,758 SH   SOLE   2,758 0 0
KINDER MORGAN INC DEL COM 49456B101 1,570 88,841 SH   SOLE   88,841 0 0
KRAFT HEINZ CO COM 500754106 359 5,722 SH   SOLE   5,722 0 0
LILLY ELI & CO COM 532457108 444 5,200 SH   SOLE   5,200 0 0
LINCOLN NATL CORP IND COM 534187109 747 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107 436 4,567 SH   SOLE   4,567 0 0
MARKEL CORP COM 570535104 1,001 923 SH   SOLE   923 0 0
MASTERCARD INCORPORATED CL A 57636Q104 613 3,119 SH   SOLE   3,119 0 0
MCCLATCHY CO CL A NEW 579489303 172 17,276 SH   SOLE   17,276 0 0
MCDONALDS CORP COM 580135101 257 1,637 SH   SOLE   1,637 0 0
MERCK & CO INC COM 58933Y105 1,656 27,277 SH   SOLE   27,277 0 0
METLIFE INC COM 59156R108 19,421 445,431 SH   SOLE   441,231 0 4,200
MICROSOFT CORP COM 594918104 52,266 530,032 SH   SOLE   525,752 0 4,280
MID AMER APT CMNTYS INC COM 59522J103 226 2,244 SH   SOLE   2,244 0 0
MONDELEZ INTL INC CL A 609207105 205 4,991 SH   SOLE   4,991 0 0
MVC CAPITAL INC COM 553829102 95 10,000 SH   SOLE   10,000 0 0
NEW YORK TIMES CO CL A 650111107 331 12,786 SH   SOLE   12,786 0 0
NIKE INC CL B 654106103 243 3,045 SH   SOLE   3,045 0 0
NORTHERN TR CORP COM 665859104 206 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105 33,606 762,733 SH   SOLE   756,263 0 6,470
PACKAGING CORP AMER COM 695156109 497 4,450 SH   SOLE   4,450 0 0
PEPSICO INC COM 713448108 1,937 17,791 SH   SOLE   17,791 0 0
PFIZER INC COM 717081103 349 9,626 SH   SOLE   9,626 0 0
PHILIP MORRIS INTL INC COM 718172109 625 7,739 SH   SOLE   7,739 0 0
PHILLIPS 66 COM 718546104 631 5,622 SH   SOLE   5,622 0 0
PIONEER NAT RES CO COM 723787107 485 2,561 SH   SOLE   2,561 0 0
PRAXAIR INC COM 74005P104 268 1,696 SH   SOLE   1,696 0 0
PRECISION DRILLING CORP COM 2010 74022D308 40 12,070 SH   SOLE   12,070 0 0
PROCTER AND GAMBLE CO COM 742718109 1,253 16,047 SH   SOLE   16,047 0 0
REGIONS FINL CORP NEW COM 7591EP100 996 56,016 SH   SOLE   56,016 0 0
ROCKWELL COLLINS INC COM 774341101 209 1,550 SH   SOLE   1,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,492 93,781 SH   SOLE   93,781 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,496 103,175 SH   SOLE   103,175 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 537 4,700 SH   SOLE   4,700 0 0
S&P GLOBAL INC COM 78409V104 332 1,630 SH   SOLE   1,630 0 0
SCHLUMBERGER LTD COM 806857108 12,880 192,159 SH   SOLE   188,359 0 3,800
SHERWIN WILLIAMS CO COM 824348106 365 896 SH   SOLE   896 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 876 18,300 SH   SOLE   18,300 0 0
STARBUCKS CORP COM 855244109 1,053 21,549 SH   SOLE   21,549 0 0
STATE STR CORP COM 857477103 698 7,500 SH   SOLE   7,500 0 0
STRYKER CORP COM 863667101 946 5,600 SH   SOLE   5,600 0 0
SYSCO CORP COM 871829107 212 3,111 SH   SOLE   3,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,675 186,711 SH   SOLE   185,211 0 1,500
TRANSOCEAN LTD REG SHS H8817H100 5,857 435,800 SH   SOLE   420,200 0 15,600
TRAVELERS COMPANIES INC COM 89417e109 289 2,360 SH   SOLE   2,360 0 0
TRIMBLE INC COM 896239100 1,662 50,600 SH   SOLE   50,600 0 0
UNILEVER N V N Y SHS NEW 904784709 203 3,650 SH   SOLE   3,650 0 0
UNION BANKSHARES INC COM 905400107 2,849 54,888 SH   SOLE   54,888 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,915 253,368 SH   SOLE   251,418 0 1,950
UNITED TECHNOLOGIES CORP COM 913017109 259 2,073 SH   SOLE   2,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,278 25,589 SH   SOLE   25,589 0 0
UNUM GROUP COM 91529Y106 337 9,113 SH   SOLE   9,113 0 0
US BANCORP DEL COM NEW 902973304 422 8,443 SH   SOLE   8,443 0 0
V F CORP COM 918204108 385 4,720 SH   SOLE   4,720 0 0
VERISK ANALYTICS INC COM 92345Y106 323 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,809 SH   SOLE   4,809 0 0
VISA INC COM CL A 92826C839 284 2,147 SH   SOLE   2,147 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 985 16,410 SH   SOLE   16,410 0 0
DISNEY WALT CO COM DISNEY 254687106 430 4,100 SH   SOLE   4,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 35 10,575 SH   SOLE   10,575 0 0
WELLS FARGO CO NEW COM 949746101 1,937 34,944 SH   SOLE   34,944 0 0
WENDYS CO COM 95058W100 176 10,267 SH   SOLE   10,267 0 0
WEX INC COM 96208T104 333 1,750 SH   SOLE   1,750 0 0
WHIRLPOOL CORP COM 963320106 14,016 95,846 SH   SOLE   95,096 0 750
WILLIAMS COS INC DEL COM 969457100 624 23,000 SH   SOLE   23,000 0 0
YAMANA GOLD INC COM 98462Y100 29 10,000 SH   SOLE   10,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 147 14,510 SH   SOLE   14,510 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 254 10,420 SH   SOLE   10,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 502 2,925 SH   SOLE   2,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804 259 3,100 SH   SOLE   3,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 253 926 SH   SOLE   926 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 484 2,650 SH   SOLE   2,650 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,709 15,564 SH   SOLE   15,564 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,221 8,490 SH   SOLE   8,490 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 676 5,125 SH   SOLE   5,125 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,525 58,050 SH   SOLE   58,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 6,590 SH   SOLE   6,590 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 738 27,763 SH   SOLE   27,763 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 950 8,695 SH   SOLE   8,695 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 752 6,340 SH   SOLE   6,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,915 10,744 SH   SOLE   10,744 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 253 713 SH   SOLE   713 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,431 5,735 SH   SOLE   5,735 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,087 20,962 SH   SOLE   20,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 577 13,674 SH   SOLE   13,674 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 692 12,325 SH   SOLE   12,325 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,970 14,510 SH   SOLE   14,510 0 0
VANGUARD GROUP DIV APP ETF 921908844 201 1,977 SH   SOLE   1,977 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,416 33,006 SH   SOLE   33,006 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,098 8,179 SH   SOLE   8,179 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 965 5,320 SH   SOLE   5,320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 994 15,742 SH   SOLE   15,742 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 674 10,325 SH   SOLE   10,325 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 301 6,910 SH   SOLE   6,910 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 266 10,000 SH   SOLE   10,000 0 0