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 4,722 26,794 SH   SOLE   1,229 0 25,565
ABB LTD-SPON ADR SPONSORED ADR 000375204 12 515 SH   SOLE   300 0 215
ABBOTT LABS COM 002824100 1,100 26,011 SH   SOLE   2,568 0 23,443
ABBVIE INC COM 00287Y109 2,122 33,651 SH   SOLE   2,155 0 31,496
ACCENTURE PLC CL A SHS CLASS A G1151C101 203 1,660 SH   SOLE   765 0 895
ADOBE SYS INC COM 00724F101 98 900 SH   SOLE   0 0 900
AFFILIATED MANAGERS GROUP INC COM 008252108 253 1,750 SH   SOLE   150 0 1,600
AFLAC INC COM 001055102 927 12,900 SH   SOLE   0 0 12,900
AGILENT TECHNOLOGIES INC COM 00846U101 29 611 SH   SOLE   0 0 611
AGNICO EAGLE MINES LTD COM 008474108 3 50 SH   SOLE   0 0 50
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,878 19,141 SH   SOLE   608 0 18,533
AKAMAI TECHNOLOGIES INC COM 00971T101 5 100 SH   SOLE   0 0 100
ALERIAN MLP ETF ALERIAN MLP 00162Q866 927 73,070 SH   SOLE   70,117 0 2,953
ALLERGAN PLC SHS G0177J108 205 892 SH   SOLE   402 0 490
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 75 SH   SOLE   75 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,233 1,533 SH   SOLE   21 0 1,512
ALPHABET INC CL C CAP STK CL C 02079K107 1,325 1,705 SH   SOLE   177 0 1,528
ALTRIA GROUP INC COM 02209S103 958 15,157 SH   SOLE   1,660 0 13,497
AMAZON.COM INC COM 023135106 1,317 1,573 SH   SOLE   100 0 1,473
AMEREN CORP COM 023608102 93 1,901 SH   SOLE   1,435 0 466
AMERICAN 5.250% CONV PFD SER A REIT PFD CONV SER A 03027X308 23 210 SH   SOLE   210 0 0
AMERICAN ELEC PWR INC COM 025537101 413 6,427 SH   SOLE   595 0 5,832
AMERICAN EXPRESS CO COM 025816109 518 8,095 SH   SOLE   370 0 7,725
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 338 5,700 SH   SOLE   0 0 5,700
AMERICAN WATER WORKS CO INC COM 030420103 22 300 SH   SOLE   300 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 5 50 SH   SOLE   0 0 50
AMERISOURCEBERGEN CORP COM 03073E105 23 285 SH   SOLE   285 0 0
AMGEN INC COM 031162100 1,006 6,029 SH   SOLE   797 0 5,232
ANADARKO PETE CORP COM 032511107 21 337 SH   SOLE   73 0 264
ANALOG DEVICES INC COM 032654105 58 900 SH   SOLE   800 0 100
ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 133 1,015 SH   SOLE   96 0 919
APPLE INC COM 037833100 5,854 51,785 SH   SOLE   3,779 0 48,006
APPLIED MATERIALS INC COM 038222105 12 400 SH   SOLE   0 0 400
APTARGROUP INC COM 038336103 108 1,400 SH   SOLE   0 0 1,400
ASML HOLDING N.V. SPONS ADR N Y REGISTRY SHS N07059210 33 299 SH   SOLE   0 0 299
AT&T INC COM 00206R102 2,473 60,897 SH   SOLE   9,129 0 51,768
AUTOMATIC DATA PROCESSING INC COM 053015103 3,207 36,358 SH   SOLE   252 0 36,106
BAKER HUGHES INC COM 057224107 44 873 SH   SOLE   0 0 873
BANK OF AMERICA CORP COM 060505104 253 16,153 SH   SOLE   3,300 0 12,853
BANK OF HAWAII CORP COM 062540109 436 6,000 SH   SOLE   0 0 6,000
BANK OF NEW YORK MELLON CORP COM 064058100 22 540 SH   SOLE   540 0 0
BARD CR INC COM 067383109 501 2,233 SH   SOLE   0 0 2,233
BAXTER INTL INC COM 071813109 268 5,638 SH   SOLE   840 0 4,798
BB&T CORPORATION COM 054937107 17 454 SH   SOLE   0 0 454
BCE INC COM NEW 05534B760 29 630 SH   SOLE   0 0 630
BECTON DICKINSON COM 075887109 1,036 5,762 SH   SOLE   0 0 5,762
BERKSHIRE HATHAWAY INC CL A CL A 084670108 865 4 SH   SOLE   3 0 1
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,487 17,214 SH   SOLE   2,075 0 15,139
BHP BILLITON LTD ADR SPONSORED ADR 088606108 36 1,040 SH   SOLE   0 0 1,040
BIOGEN INC COM 09062X103 1,298 4,148 SH   SOLE   0 0 4,148
BIO-TECHNE CORP COM 09073M104 22 200 SH   SOLE   0 0 200
BLACKROCK INC - CL A COM 09247X101 158 435 SH   SOLE   85 0 350
BLOCK H & R INC COM 093671105 37 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 1,093 8,298 SH   SOLE   126 0 8,172
BP PLC SPONS ADR SPONSORED ADR 055622104 919 26,133 SH   SOLE   472 0 25,661
BRISTOL MYERS SQUIBB CO COM 110122108 3,676 68,169 SH   SOLE   13,860 0 54,309
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 197 2,906 SH   SOLE   0 0 2,906
BROWN FORMAN CORP CL A CL A 115637100 561 11,284 SH   SOLE   0 0 11,284
BROWN FORMAN CORP CL B CL B 115637209 143 3,010 SH   SOLE   0 0 3,010
CA INC COM 12673P105 730 22,080 SH   SOLE   0 0 22,080
CABOT OIL & GAS CORP COM 127097103 73 2,844 SH   SOLE   0 0 2,844
CAMDEN NATIONAL CORP COM 133034108 48 1,000 SH   SOLE   1,000 0 0
CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 16 190 SH   SOLE   0 0 190
CANADIAN NATIONAL RAILWAY CO COM 136375102 5,559 85,000 SH   SOLE   9,041 0 75,959
CARDINAL HEALTH INC COM 14149Y108 415 5,347 SH   SOLE   1,465 0 3,882
CARNIVAL CORP UNIT 99/99/9999 143658300 223 4,564 SH   SOLE   1,660 0 2,904
CATERPILLAR INC COM 149123101 554 6,240 SH   SOLE   0 0 6,240
CDK GLOBAL HOLDINGS LLC COM 12508E101 460 8,021 SH   SOLE   50 0 7,971
CDW CORP COM 12514G108 289 6,310 SH   SOLE   2,289 0 4,021
CELGENE CORP COM 151020104 592 5,659 SH   SOLE   134 0 5,525
CENOVUS ENERGY INC COM 15135U109 11 750 SH   SOLE   0 0 750
CHARTER COMMUNICATIONS INC CL A CL A 16119P108 13 48 SH   SOLE   0 0 48
CHEESECAKE FACTORY INC COM 163072101 484 9,678 SH   SOLE   7,193 0 2,485
CHEVRON CORP COM 166764100 4,605 44,740 SH   SOLE   4,474 0 40,266
CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 20 696 SH   SOLE   0 0 696
CHUBB LTD COM H1467J104 2,550 20,294 SH   SOLE   850 0 19,444
CHURCH & DWIGHT INC COM 171340102 236 4,932 SH   SOLE   1,616 0 3,316
CISCO SYSTEMS INC COM 17275R102 3,757 118,446 SH   SOLE   7,052 0 111,394
CITIGROUP INC COM NEW 172967424 2 46 SH   SOLE   46 0 0
CLOROX CO COM 189054109 15 122 SH   SOLE   0 0 122
CME GROUP INC. COM 12572Q105 970 9,281 SH   SOLE   973 0 8,308
COACH INC COM 189754104 492 13,455 SH   SOLE   1,330 0 12,125
COCA COLA CO COM 191216100 1,937 45,764 SH   SOLE   3,133 0 42,631
COLGATE PALMOLIVE CO COM 194162103 1,418 19,120 SH   SOLE   1,600 0 17,520
COMCAST CORP - CL A CL A 20030N101 594 8,949 SH   SOLE   621 0 8,328
COMMERCEHUB INC SER A COM SER A 20084V108 2 124 SH   SOLE   0 0 124
COMMERCEHUB INC SER C COM SER C 20084V306 4 252 SH   SOLE   0 0 252
COMPUTER SCIENCES CORP COM 205363104 16 302 SH   SOLE   0 0 302
CONAGRA FOODS INC COM 205887102 24 519 SH   SOLE   0 0 519
CONCHO RESOURCES COM 20605P101 23 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104 193 4,441 SH   SOLE   225 0 4,216
CONSOLIDATED EDISON INC COM 209115104 15 205 SH   SOLE   0 0 205
COOPER COS INC COM NEW 216648402 16 88 SH   SOLE   0 0 88
CORE LABORATORIES N V COM N22717107 13 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 605 25,575 SH   SOLE   0 0 25,575
COSTCO WHOLESALE CORP NEW COM 22160K105 390 2,555 SH   SOLE   651 0 1,904
CSRA INC COM 12650T104 8 302 SH   SOLE   0 0 302
CUMMINS INC COM 231021106 254 1,980 SH   SOLE   774 0 1,206
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 87 800 SH   SOLE   0 0 800
CVS HEALTH CORP COM 126650100 602 6,770 SH   SOLE   2,887 0 3,883
DANAHER CORP COM 235851102 319 4,064 SH   SOLE   1,290 0 2,774
DARDEN RESTAURANTS INC COM 237194105 32 525 SH   SOLE   0 0 525
DEERE & CO COM 244199105 479 5,617 SH   SOLE   105 0 5,512
DELL TECHNOLOGIES INC CL V COM CL V 24703L103 278 5,816 SH   SOLE   34 0 5,782
DENTSPLY SIRONA INC COM 24906P109 537 9,038 SH   SOLE   1,299 0 7,739
DEVON ENERGY CORPORATION NEW COM 25179M103 303 6,865 SH   SOLE   3,020 0 3,845
DISNEY WALT CO NEW COM DISNEY 254687106 2,599 27,987 SH   SOLE   1,216 0 26,771
DOLLAR GENERAL CORP COM 256677105 26 375 SH   SOLE   375 0 0
DOMINION RESOURCES INC VA COM 25746U109 419 5,646 SH   SOLE   96 0 5,550
DOVER CORP COM 260003108 608 8,257 SH   SOLE   1,529 0 6,728
DOW CHEMICAL CO COM 260543103 1,013 19,539 SH   SOLE   2,339 0 17,200
DU PONT E I DE NEMOURS & CO COM 263534109 3,146 46,983 SH   SOLE   0 0 46,983
DUKE ENERGY CORP COM NEW 26441C204 398 4,974 SH   SOLE   426 0 4,548
EASTMAN CHEMICAL CO COM 277432100 8 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 236 3,588 SH   SOLE   1,394 0 2,194
EBAY INC COM 278642103 28 850 SH   SOLE   850 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 32 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39 320 SH   SOLE   0 0 320
ELECTRONIC ARTS INC COM 285512109 11 130 SH   SOLE   0 0 130
EMERSON ELEC CO COM 291011104 970 17,796 SH   SOLE   2,873 0 14,923
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 179 8,603 SH   SOLE   8,603 0 0
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 907 42,948 SH   SOLE   42,948 0 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 76 2,991 SH   SOLE   0 0 2,991
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 41 1,600 SH   SOLE   0 0 1,600
ENCANA CORP COM 292505104 6 550 SH   SOLE   0 0 550
ENERGIZER HOLDINGS INC COM 29272W109 20 400 SH   SOLE   400 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 855 12,115 SH   SOLE   0 0 12,115
ENSCO PLC CL A SHS CLASS A G3157S106 4 512 SH   SOLE   512 0 0
ENTERGY CORP COM 29364G103 0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS LP COM 293792107 277 10,042 SH   SOLE   0 0 10,042
EOG RES INC COM 26875P101 403 4,165 SH   SOLE   937 0 3,228
EPR PROPERTIES REIT COM SH BEN INT 26884U109 579 7,350 SH   SOLE   0 0 7,350
EXELON CORP COM 30161N101 70 2,100 SH   SOLE   0 0 2,100
EXPEDITORS INTL WASH INC COM 302130109 24 470 SH   SOLE   470 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 612 8,679 SH   SOLE   0 0 8,679
EXXON MOBIL CORP COM 30231G102 14,519 166,349 SH   SOLE   18,935 0 147,414
FACEBOOK INC-A CL A 30303M102 53 410 SH   SOLE   310 0 100
FEDEX CORPORATION COM 31428X106 76 437 SH   SOLE   0 0 437
FIDELITY NATIONAL COM 31620M106 181 2,356 SH   SOLE   0 0 2,356
FINANCIAL SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 175 9,064 SH   SOLE   9,064 0 0
FISERV INC COM 337738108 229 2,301 SH   SOLE   979 0 1,322
FLUOR CORP COM 343412102 18 357 SH   SOLE   0 0 357
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 52 4,316 SH   SOLE   801 0 3,515
FORTINET INC COM 34959E109 64 1,730 SH   SOLE   0 0 1,730
FORTIVE CORP COM 34959J108 36 702 SH   SOLE   91 0 611
FOUR CORNERS PROPERTY TRUST INC REIT COM 35086T109 5 239 SH   SOLE   0 0 239
FRANKLIN RESOURCES INC COM 354613101 363 10,200 SH   SOLE   300 0 9,900
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 276 SH   SOLE   0 0 276
GALLAGHER ARTHUR J & CO COM 363576109 518 10,179 SH   SOLE   0 0 10,179
GENERAL DYNAMICS CORP COM 369550108 388 2,500 SH   SOLE   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 11,544 389,738 SH   SOLE   35,371 0 354,367
GENERAL MLS INC COM 370334104 4,812 75,328 SH   SOLE   12,715 0 62,613
GENERAL MOTORS CO COM 37045V100 32 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 506 6,395 SH   SOLE   1,225 0 5,170
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 190 4,400 SH   SOLE   549 0 3,851
GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 281 6,438 SH   SOLE   0 0 6,438
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 109 3,817 SH   SOLE   0 0 3,817
GOLDMAN SACHS ACTIVEBETA INT ACTIVEBETA INT 381430107 102 4,042 SH   SOLE   0 0 4,042
GOLDMAN SACHS GROUP INC COM 38141G104 14 85 SH   SOLE   0 0 85
GUGGENHEIM S&P 500 EQUAL WEI GUG S&P500 EQ WT 78355W106 344 4,112 SH   SOLE   0 0 4,112
GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 229 1,496 SH   SOLE   0 0 1,496
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 32 1,035 SH   SOLE   0 0 1,035
HALLIBURTON CO COM 406216101 39 875 SH   SOLE   0 0 875
HALYARD HEALTH INC COM 40650V100 29 833 SH   SOLE   62 0 771
HARRIS CORP DEL COM 413875105 46 505 SH   SOLE   238 0 267
HARTFORD FINL SVCS GROUP INC COM 416515104 587 13,700 SH   SOLE   0 0 13,700
HERSHEY CO COM 427866108 515 5,387 SH   SOLE   0 0 5,387
HESS CORPORATION COM 42809H107 174 3,250 SH   SOLE   0 0 3,250
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 181 7,977 SH   SOLE   1,370 0 6,607
HINGHAM INST SVG COM 433323102 208 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 3,069 23,853 SH   SOLE   2,922 0 20,931
HONDA MOTOR LTD ADR AMERN SHS 438128308 19 646 SH   SOLE   0 0 646
HONEYWELL INTERNATIONAL INC COM 438516106 17 145 SH   SOLE   145 0 0
HP INC COM 40434L105 108 6,934 SH   SOLE   327 0 6,607
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 51 1,364 SH   SOLE   0 0 1,364
IDEXX LABS INC COM 45168D104 546 4,840 SH   SOLE   0 0 4,840
IHS MARKIT LTD SHS G47567105 93 2,478 SH   SOLE   2,478 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,615 13,480 SH   SOLE   1,000 0 12,480
ILLUMINA INC COM 452327109 157 863 SH   SOLE   523 0 340
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
INGERSOLL-RAND PLC SHS G47791101 177 2,600 SH   SOLE   0 0 2,600
INTEL CORP COM 458140100 2,594 68,710 SH   SOLE   3,477 0 65,233
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7,952 50,059 SH   SOLE   23,671 0 26,388
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 86 600 SH   SOLE   0 0 600
INTERNATIONAL PAPER CO COM 460146103 305 6,350 SH   SOLE   0 0 6,350
INTERPUBLIC GROUP COS INC COM 460690100 544 24,350 SH   SOLE   2,585 0 21,765
INTERSECT ENT INC COM 46071F103 31 1,966 SH   SOLE   0 0 1,966
INTUIT COM 461202103 325 2,951 SH   SOLE   733 0 2,218
INVESCO LIMITED SHS G491BT108 149 4,754 SH   SOLE   2,015 0 2,739
IONIS PHARMACEUTICALS INC COM 462222100 2 50 SH   SOLE   50 0 0
IPG PHOTONICS COM 44980X109 169 2,050 SH   SOLE   0 0 2,050
IROBOT CORP COM 462726100 9 200 SH   SOLE   0 0 200
ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 115 2,473 SH   SOLE   0 0 2,473
ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 357 3,402 SH   SOLE   0 0 3,402
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,902 13,339 SH   SOLE   142 0 13,197
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 563 3,638 SH   SOLE   0 0 3,638
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 13 115 SH   SOLE   98 0 17
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 69 808 SH   SOLE   0 0 808
ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 375 2,578 SH   SOLE   61 0 2,517
ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 2,800 51,800 SH   SOLE   0 0 51,800
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 57 1,500 SH   SOLE   0 0 1,500
ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 101 1,154 SH   SOLE   0 0 1,154
ISHARES INTERMEDIATE CREDIT ETF INTERM CR BD ETF 464288638 540 4,850 SH   SOLE   4,850 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 16 279 SH   SOLE   0 0 279
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 17 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12,656 214,035 SH   SOLE   1,830 0 212,205
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 96 1,823 SH   SOLE   152 0 1,671
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 462 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 784 20,947 SH   SOLE   0 0 20,947
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 25 592 SH   SOLE   0 0 592
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 98 813 SH   SOLE   813 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 632 6,064 SH   SOLE   2,128 0 3,936
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 313 2,960 SH   SOLE   2,552 0 408
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,665 13,401 SH   SOLE   2,045 0 11,356
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 30 286 SH   SOLE   286 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 3,471 19,912 SH   SOLE   0 0 19,912
ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 20 205 SH   SOLE   205 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 102 836 SH   SOLE   836 0 0
ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 33 840 SH   SOLE   0 0 840
ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 338 2,726 SH   SOLE   0 0 2,726
ISHARES S&P SMALLCAP 600/VAL ETF SP SMCP600VL ETF 464287879 10 81 SH   SOLE   81 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF SP SMCP600GR ETF 464287887 36 260 SH   SOLE   260 0 0
JOHNSON & JOHNSON COM 478160104 9,966 84,364 SH   SOLE   5,596 0 78,768
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 8 169 SH   SOLE   125 0 44
JOY GLOBAL INC COM 481165108 6 200 SH   SOLE   0 0 200
JP MORGAN CHASE & CO COM 46625H100 6,479 97,295 SH   SOLE   3,941 0 93,354
KAYNE ANDERSON MLP INVT CO COM 486606106 78 3,803 SH   SOLE   0 0 3,803
KELLOGG CO COM 487836108 308 3,978 SH   SOLE   0 0 3,978
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 305 SH   SOLE   0 0 305
KIMBERLY CLARK CORP COM 494368103 3,225 25,565 SH   SOLE   8,431 0 17,134
KINDER MORGAN INC COM 49456B101 125 5,387 SH   SOLE   0 0 5,387
KINDER MORGAN INC DEL-WTS 2/15/17 *W EXP 05/25/201 49456B119 0 864 SH   SOLE   864 0 0
KOHLS CORP COM 500255104 417 9,525 SH   SOLE   1,579 0 7,946
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 26 884 SH   SOLE   0 0 884
KRAFT HEINZ CO COM 500754106 333 3,725 SH   SOLE   698 0 3,027
L BRANDS, INC COM 501797104 460 6,505 SH   SOLE   0 0 6,505
L K Q CORP COM 501889208 16 443 SH   SOLE   443 0 0
LAUDER ESTEE COS CL- A CL A 518439104 25 284 SH   SOLE   0 0 284
LENNAR CORP-CL A CL A 526057104 31 728 SH   SOLE   0 0 728
LIBERTY BRAVES GROUP CL A COM A BRAVES GRP 531229706 2 140 SH   SOLE   0 0 140
LIBERTY BRAVES GROUP CL C COM C BRAVES GRP 531229888 5 282 SH   SOLE   0 0 282
LIBERTY BROADBAND - SER C COM SER C 530307305 51 708 SH   SOLE   0 0 708
LIBERTY GLOBAL PLC LILAC CL A LILAC SHS CL A G5480U138 1 48 SH   SOLE   0 0 48
LIBERTY GLOBAL PLC LILAC CL C LILAC SHS CL C G5480U153 4 154 SH   SOLE   0 0 154
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 105 5,260 SH   SOLE   0 0 5,260
LIBERTY MEDIA CORP CL A COM A MEDIA GRP 531229870 10 352 SH   SOLE   0 0 352
LIBERTY MEDIA CORP CL C COM C MEDIA GRP 531229854 20 708 SH   SOLE   0 0 708
LIBERTY SIRIUSXM GROUP CL A COM A SIRIUSXM 531229409 48 1,418 SH   SOLE   0 0 1,418
LIBERTY SIRIUSXM GROUP CL C COM C SIRIUSXM 531229607 95 2,836 SH   SOLE   0 0 2,836
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 6 252 SH   SOLE   0 0 252
LIBERTY VENTUR-A LBT VENT COM A 53071M880 50 1,266 SH   SOLE   0 0 1,266
LILLY ELI & CO COM 532457108 406 5,059 SH   SOLE   472 0 4,587
LOCKHEED MARTIN CORP COM 539830109 779 3,248 SH   SOLE   0 0 3,248
LOWES COS INC COM 548661107 1,062 14,701 SH   SOLE   3,107 0 11,594
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 58 716 SH   SOLE   116 0 600
MACY S INC COM 55616P104 109 2,940 SH   SOLE   0 0 2,940
MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 283 4,000 SH   SOLE   0 0 4,000
MALLINCKRODT PLC SHS G5785G107 0 4 SH   SOLE   0 0 4
MARATHON PETROLEUM CORPORATION COM 56585A102 17 430 SH   SOLE   0 0 430
MARRIOTT INTERNATIONAL INC CL A 571903202 38 571 SH   SOLE   0 0 571
MASTERCARD INC- A CL A 57636Q104 20 195 SH   SOLE   195 0 0
MATTEL INC COM 577081102 95 3,150 SH   SOLE   620 0 2,530
MAXIM INTEGRATED PRODS INC COM 57772K101 50 1,249 SH   SOLE   535 0 714
MCCORMICK & CO INC COM NON VTG 579780206 16 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 2,021 17,518 SH   SOLE   1,102 0 16,416
MEAD JOHNSON NUTRITION CO COM 582839106 269 3,402 SH   SOLE   0 0 3,402
MEDTRONIC PLC SHS G5960L103 316 3,655 SH   SOLE   0 0 3,655
MERCK & CO INC COM 58933Y105 2,404 38,512 SH   SOLE   1,715 0 36,797
METLIFE INC COM 59156R108 30 670 SH   SOLE   220 0 450
MICROSOFT CORP COM 594918104 7,379 128,108 SH   SOLE   17,276 0 110,832
MKS INSTRS INC COM 55306N104 14 275 SH   SOLE   0 0 275
MONDELEZ INTERNATIONAL INC CL A 609207105 341 7,762 SH   SOLE   624 0 7,138
MONSANTO CO NEW COM 61166W101 353 3,455 SH   SOLE   75 0 3,380
MOODYS CORP COM 615369105 308 2,849 SH   SOLE   1,031 0 1,818
MOTOROLA SOLUTIONS, INC COM NEW 620076307 138 1,803 SH   SOLE   0 0 1,803
MPLX LP COM UNIT REP LTD 55336V100 14 409 SH   SOLE   0 0 409
MURPHY OIL CORP COM 626717102 0 5 SH   SOLE   0 0 5
MURPHY USA INC COM 626755102 0 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONS ADR SPON ADR NEW 636274300 86 1,206 SH   SOLE   182 0 1,024
NATIONAL-OILWELL INC COM 637071101 10 270 SH   SOLE   0 0 270
NCR CORP COM 62886E108 2 48 SH   SOLE   0 0 48
NETAPP INC COM 64110D104 7 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 4,553 37,224 SH   SOLE   6,224 0 31,000
NIKE INC-CLASS B CL B 654106103 707 13,421 SH   SOLE   0 0 13,421
NOBLE CORPORATION PLC SHS USD G65431101 0 10 SH   SOLE   0 0 10
NOBLE ENERGY INC COM 655044105 12 337 SH   SOLE   0 0 337
NORDSTROM INC COM 655664100 111 2,130 SH   SOLE   0 0 2,130
NORFOLK SOUTHERN CORP COM 655844108 694 7,149 SH   SOLE   470 0 6,679
NORTHERN TR CORP COM 665859104 1,554 22,860 SH   SOLE   0 0 22,860
NORTHWEST NATURAL GAS COMPANY COM 667655104 32 533 SH   SOLE   0 0 533
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 355 4,490 SH   SOLE   1,848 0 2,642
NOVO-NORDISK A S SPONS ADR ADR 670100205 47 1,141 SH   SOLE   266 0 875
NUVEEN ENHANCED AMT-FREE MUNI COM 67071L106 16 978 SH   SOLE   0 0 978
NUVEEN MUNICIPAL VALUE FD COM 670928100 58 5,456 SH   SOLE   0 0 5,456
NXP SEMICONDUCTORS COM N6596X109 15 150 SH   SOLE   150 0 0
OCCIDENTAL PETE CORP COM 674599105 399 5,472 SH   SOLE   5,147 0 325
OCEANEERING INTL INC COM 675232102 0 10 SH   SOLE   0 0 10
OLD NATIONAL BANCORP COM 680033107 346 24,620 SH   SOLE   24,620 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 42 2,412 SH   SOLE   2,412 0 0
OMNICOM GROUP COM 681919106 55 650 SH   SOLE   275 0 375
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 80 2,000 SH   SOLE   0 0 2,000
ORACLE CORPORATION COM 68389X105 576 14,668 SH   SOLE   650 0 14,018
ORANGE SA SPONS ADR SPONSORED ADR 684060106 26 1,700 SH   SOLE   1,700 0 0
PACCAR INC COM 693718108 23 395 SH   SOLE   395 0 0
PACKAGING CORP OF AMERICA COM 695156109 214 2,629 SH   SOLE   515 0 2,114
PALO ALTO NETWORKS COM 697435105 27 169 SH   SOLE   169 0 0
PARKER HANNIFIN CORP COM 701094104 94 750 SH   SOLE   0 0 750
PAYCHEX INC COM 704326107 111 1,921 SH   SOLE   0 0 1,921
PAYPAL HOLDINGS INC COM 70450Y103 141 3,442 SH   SOLE   2,182 0 1,260
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
PEOPLES UNITED FINANCIAL, INC COM 712704105 45 2,842 SH   SOLE   2,842 0 0
PEPSICO INC COM 713448108 4,390 40,357 SH   SOLE   1,899 0 38,458
PERRIGO CO PLC SHS G97822103 5 50 SH   SOLE   50 0 0
PFIZER INC COM 717081103 7,485 220,984 SH   SOLE   13,061 0 207,923
PHILIP MORRIS INTERNATIONAL COM 718172109 1,393 14,325 SH   SOLE   325 0 14,000
PHILLIPS 66 COM 718546104 142 1,769 SH   SOLE   112 0 1,657
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 42 780 SH   SOLE   780 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 19 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100 15 813 SH   SOLE   0 0 813
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 24 750 SH   SOLE   0 0 750
PNC FINANCIAL SERVICES GROUP COM 693475105 166 1,841 SH   SOLE   178 0 1,663
POTASH CORP SASK INC COM 73755L107 27 1,640 SH   SOLE   1,340 0 300
POWERSHARES DB COMMODITY IDX FD UNIT BEN INT 73935S105 44 2,951 SH   SOLE   0 0 2,951
POWERSHARES GLOBAL WATER POR GBL WTR PORT 73936T623 12 560 SH   SOLE   0 0 560
POWERSHARES WILDERH CLEAN EN WNDRHLL CLN EN 73935X500 12 3,200 SH   SOLE   0 0 3,200
PPG INDUSTRIES INC COM 693506107 172 1,660 SH   SOLE   0 0 1,660
PPL CORPORATION COM 69351T106 159 4,612 SH   SOLE   475 0 4,137
PRAXAIR INC COM 74005P104 1,176 9,730 SH   SOLE   0 0 9,730
PRICELINE GROUP INC COM NEW 741503403 13 9 SH   SOLE   9 0 0
PRIVATEBANCORP INC COM 742962103 643 14,000 SH   SOLE   0 0 14,000
PROCTER & GAMBLE CO COM 742718109 6,709 74,749 SH   SOLE   4,098 0 70,651
PROGRESSIVE CORP OHIO COM 743315103 368 11,695 SH   SOLE   11,695 0 0
PROLOGIS INC REIT COM 74340W103 522 9,750 SH   SOLE   1,300 0 8,450
PRUDENTIAL FINL INC COM 744320102 41 505 SH   SOLE   0 0 505
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 702 16,755 SH   SOLE   16,755 0 0
QUALCOMM INC COM 747525103 406 5,928 SH   SOLE   1,267 0 4,661
QUEST DIAGNOSTICS INC COM 74834L100 25 300 SH   SOLE   0 0 300
RANGE RESOURCES CORP COM 75281A109 91 2,342 SH   SOLE   0 0 2,342
RAYTHEON COMPANY COM NEW 755111507 5,386 39,565 SH   SOLE   483 0 39,082
REGIONS FINANCIAL CORP COM 7591EP100 11 1,080 SH   SOLE   1,080 0 0
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 8 75 SH   SOLE   0 0 75
REPUBLIC SERVICES INC COM 760759100 43 855 SH   SOLE   0 0 855
RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 226 6,770 SH   SOLE   0 0 6,770
ROCKWELL AUTOMATION INC COM 773903109 15 120 SH   SOLE   120 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,923 10,538 SH   SOLE   1,328 0 9,210
ROSS STORES INC COM 778296103 22 337 SH   SOLE   337 0 0
ROYAL DUTCH-ADR A SPONS ADR A 780259206 709 14,158 SH   SOLE   0 0 14,158
SALESFORCE.COM COM 79466L302 128 1,796 SH   SOLE   1,026 0 770
SANOFI CONTINGENT VALUE RTS 12/31/20 RIGHT 12/31/2020 80105N113 1 2,607 SH   SOLE   0 0 2,607
SCANA CORP COM 80589M102 39 540 SH   SOLE   0 0 540
SCHLUMBERGER LTD COM 806857108 1,947 24,757 SH   SOLE   2,366 0 22,391
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SEAGATE TECHNOLOGY PLC SHS G7945M107 107 2,787 SH   SOLE   1,945 0 842
SEARS HOLDINGS CORP COM 812350106 1 78 SH   SOLE   0 0 78
SHIRE PLC SPONS ADR SPONSORED ADR 82481R106 137 708 SH   SOLE   0 0 708
SHORETEL INC COM 825211105 74 9,233 SH   SOLE   0 0 9,233
SIMON PROPERTY GROUP INC COM 828806109 325 1,572 SH   SOLE   0 0 1,572
SIRIUS XM HOLDINGS INC COM 82968B103 4 1,000 SH   SOLE   0 0 1,000
SOUTHERN COMPANY COM 842587107 821 16,006 SH   SOLE   13,386 0 2,620
SPDR DJ INTERNATIONAL REAL ESTATE DJ INTL RL ETF 78463X863 32 764 SH   SOLE   764 0 0
SPDR DJIA TRUST UT SER 1 78467X109 212 1,158 SH   SOLE   0 0 1,158
SPDR DOW JONES GL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 8 161 SH   SOLE   0 0 161
SPDR GOLD TRUST ETF GOLD SHS 78463V107 9 74 SH   SOLE   74 0 0
SPDR MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 175 621 SH   SOLE   616 0 5
SPDR NUVEEN BARCLAYS MUNI BOND ETF NUVN BRCLY MUNI 78468R721 39 779 SH   SOLE   0 0 779
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 555 2,565 SH   SOLE   936 0 1,629
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 291 4,395 SH   SOLE   174 0 4,221
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SPECTRA ENERGY CORP COM 847560109 35 823 SH   SOLE   0 0 823
STANLEY BLACK & DECKER INC COM 854502101 23 190 SH   SOLE   190 0 0
STAPLES INC COM 855030102 646 75,607 SH   SOLE   63,815 0 11,792
STARBUCKS CORP COM 855244109 406 7,500 SH   SOLE   0 0 7,500
STARZ COM SER A 85571Q102 44 1,418 SH   SOLE   0 0 1,418
STATE STREET CORP COM 857477103 1,314 18,865 SH   SOLE   14,505 0 4,360
STERICYCLE INC COM 858912108 24 294 SH   SOLE   117 0 177
STRATASYS LTD SHS M85548101 12 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101 2 15 SH   SOLE   0 0 15
SUNCOR ENERGY INC COM 867224107 165 5,948 SH   SOLE   193 0 5,755
SYSCO CORP COM 871829107 161 3,290 SH   SOLE   390 0 2,900
TANDEM DIABETES CARE INC COM 875372104 15 2,000 SH   SOLE   0 0 2,000
TARGET CORP COM 87612E106 101 1,475 SH   SOLE   875 0 600
TE CONNECTIVITY LIMITED REG SHS H84989104 26 407 SH   SOLE   365 0 42
TERADATA CORP COM 88076W103 5 168 SH   SOLE   0 0 168
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 19 420 SH   SOLE   0 0 420
TEXAS INSTRUMENTS INC COM 882508104 953 13,584 SH   SOLE   439 0 13,145
THE CHEMOURS COMPANY COM 163851108 18 1,124 SH   SOLE   0 0 1,124
TIFFANY & CO COM 886547108 21 290 SH   SOLE   0 0 290
TIME WARNER INC COM NEW 887317303 84 1,052 SH   SOLE   0 0 1,052
TJX COS INC COM 872540109 164 2,194 SH   SOLE   194 0 2,000
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TOLL BROTHERS INC COM 889478103 94 3,135 SH   SOLE   0 0 3,135
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TOYOTA MOTOR CORP SPONS ADR SP ADR REP2COM 892331307 35 300 SH   SOLE   300 0 0
TRANSCANADA CORP COM 89353D107 13 270 SH   SOLE   0 0 270
TRAVELERS COMPANIES INC COM 89417E109 815 7,115 SH   SOLE   0 0 7,115
TUPPERWARE CORPORATION COM 899896104 402 6,147 SH   SOLE   2,104 0 4,043
TWENTY-FIRST CENTURY FOX INC CL A CL A 90130A101 8 345 SH   SOLE   345 0 0
TWENTY-FIRST CENTURY FOX INC CL B CL B 90130A200 19 750 SH   SOLE   750 0 0
UBS GROUP AG SHS H42097107 15 1,100 SH   SOLE   0 0 1,100
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 124 519 SH   SOLE   119 0 400
UNDER ARMOUR INC CL C CL C 904311206 228 6,746 SH   SOLE   0 0 6,746
UNDER ARMOUR INC-CL A CL A 904311107 259 6,700 SH   SOLE   0 0 6,700
UNILEVER NV NY SHARES N Y SHS NEW 904784709 47 1,030 SH   SOLE   0 0 1,030
UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 28 585 SH   SOLE   335 0 250
UNION PAC CORP COM 907818108 1,243 12,748 SH   SOLE   3,555 0 9,193
UNITED PARCEL SERVICE - CL B CL B 911312106 561 5,127 SH   SOLE   2,579 0 2,548
UNITED TECHNOLOGIES CORP COM 913017109 2,178 21,436 SH   SOLE   228 0 21,208
UNITEDHEALTH GROUP INC COM 91324P102 36 260 SH   SOLE   260 0 0
US BANCORP NEW COM NEW 902973304 419 9,767 SH   SOLE   9,002 0 765
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 220 4,500 SH   SOLE   0 0 4,500
VALE S.A. ADR ADR 91912E105 49 8,945 SH   SOLE   0 0 8,945
VALERO ENERGY CORP COM 91913Y100 99 1,870 SH   SOLE   1,354 0 516
VALIDUS HOLDINGS LTD COM SHS G9319H102 23 462 SH   SOLE   0 0 462
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VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 77 1,567 SH   SOLE   1,567 0 0
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VANGUARD GROWTH ETF GROWTH ETF 922908736 37 328 SH   SOLE   328 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YIELD 921946406 22 300 SH   SOLE   300 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 166 1,375 SH   SOLE   0 0 1,375
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VANGUARD MID CAP ETF MID CAP ETF 922908629 759 5,867 SH   SOLE   0 0 5,867
VANGUARD MID-CAP VALUE INDEX MCAP VL IDXVIP 922908512 334 3,570 SH   SOLE   0 0 3,570
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 218 5,835 SH   SOLE   5,835 0 0
VANGUARD REIT ETF REIT ETF 922908553 1,895 21,844 SH   SOLE   11,714 0 10,130
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 134 676 SH   SOLE   0 0 676
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 548 6,800 SH   SOLE   6,800 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 700 5,727 SH   SOLE   278 0 5,449
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 299 2,700 SH   SOLE   0 0 2,700
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VANGUARD TOTAL WRLD STOCK IDX FD TT WRLD ST ETF 922042742 1,354 22,257 SH   SOLE   5,833 0 16,424
VANGUARD VALUE ETF VALUE ETF 922908744 45 513 SH   SOLE   513 0 0
VERITIV CORP COM 923454102 0 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS COM 92343V104 2,671 51,379 SH   SOLE   21,177 0 30,202
VERMILION ENERGY INC COM 923725105 19 500 SH   SOLE   0 0 500
VISA INC-CLASS A COM CL A 92826C839 1,602 19,376 SH   SOLE   317 0 19,059
VODAFONE GROUP SPONS ADR SPNSR ADR 92857W308 28 954 SH   SOLE   954 0 0
WAL MART STORES INC COM 931142103 1,498 20,772 SH   SOLE   2,902 0 17,870
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,248 15,482 SH   SOLE   181 0 15,301
WASTE MANAGEMENT INTERNATIONAL COM 94106L109 13 200 SH   SOLE   0 0 200
WELLS FARGO & CO COM 949746101 1,507 34,030 SH   SOLE   7,207 0 26,823
WESTERN DIGITAL CORP COM 958102105 10 163 SH   SOLE   0 0 163
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19 350 SH   SOLE   0 0 350
WEYERHAEUSER CO COM 962166104 800 25,032 SH   SOLE   0 0 25,032
WGL HLDGS INC COM 92924F106 259 4,131 SH   SOLE   0 0 4,131
WHITEWAVE FOODS CO - A COM 966244105 848 15,574 SH   SOLE   7,984 0 7,590
WHOLE FOODS MKT INC COM 966837106 38 1,350 SH   SOLE   0 0 1,350
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 41 1,114 SH   SOLE   0 0 1,114
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 392 7,289 SH   SOLE   0 0 7,289
WORTHINGTON INDS INC COM 981811102 33 682 SH   SOLE   0 0 682
WP CAREY INC REIT COM 92936U109 150 2,326 SH   SOLE   0 0 2,326
XEROX CORP COM 984121103 126 12,473 SH   SOLE   11,873 0 600
XYLEM INC- W/ I COM 98419M100 43 816 SH   SOLE   0 0 816
YUM! BRANDS INC COM 988498101 441 4,858 SH   SOLE   150 0 4,708
ZIMMER BIOMET HOLDINGS INC COM 98956P102 312 2,400 SH   SOLE   0 0 2,400
ZIONS BANCORPORATION COM 989701107 20 650 SH   SOLE   0 0 650
ZOETIS INC CL A 98978V103 21 397 SH   SOLE   397 0 0