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 5,455 27,729 SH   SOLE   26,329 0 1,400
ABB LTD SPONSORED ADR 000375204 26 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 2,189 35,897 SH   SOLE   34,231 0 1,666
ABBVIE INC COM 00287Y109 3,693 39,863 SH   SOLE   38,503 0 1,360
ABIOMED INC COM 003654100 13 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418 2,555 SH   SOLE   2,555 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   2 0 0
ADOBE SYS INC COM 00724F101 244 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH   SOLE   200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 282 1,900 SH   SOLE   1,900 0 0
AFLAC INC COM 001055102 1,110 25,800 SH   SOLE   25,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 57 SH   SOLE   57 0 0
AIR PRODS & CHEMS INC COM 009158106 2,663 17,099 SH   SOLE   13,383 0 3,716
AKAMAI TECHNOLOGIES INC COM 00971T101 7 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   SOLE   15 0 0
ALLERGAN PLC SHS G0177J108 67 404 SH   SOLE   404 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 65 SH   SOLE   65 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 57 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,995 2,652 SH   SOLE   2,642 0 10
ALPHABET INC CAP STK CL C 02079K107 2,412 2,162 SH   SOLE   2,093 0 69
ALTRIA GROUP INC COM 02209S103 1,089 19,169 SH   SOLE   17,782 0 1,387
AMAZON COM INC COM 023135106 6,713 3,949 SH   SOLE   3,949 0 0
AMBEV SA SPONSORED ADR 02319V103 2 446 SH   SOLE   446 0 0
AMEREN CORP COM 023608102 291 4,775 SH   SOLE   4,360 0 415
AMERICAN AIRLS GROUP INC COM 02376R102 38 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 590 8,527 SH   SOLE   8,527 0 0
AMERICAN EXPRESS CO COM 025816109 788 8,038 SH   SOLE   8,038 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 7 SH   SOLE   7 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 4,814 SH   SOLE   4,814 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM 03076C106 33 237 SH   SOLE   237 0 0
AMGEN INC COM 031162100 1,147 6,212 SH   SOLE   6,147 0 65
ANADARKO PETE CORP COM 032511107 5 75 SH   SOLE   75 0 0
ANALOG DEVICES INC COM 032654105 91 948 SH   SOLE   800 0 148
ANDEAVOR COM 03349M105 187 1,428 SH   SOLE   1,428 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 109 SH   SOLE   109 0 0
APERGY CORP COM 03755L104 153 3,671 SH   SOLE   3,471 0 200
APOLLO ENDOSURGERY INC COM 03767D108 13 1,800 SH   SOLE   1,800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 13,143 71,003 SH   SOLE   69,849 0 1,154
APPLIED MATLS INC COM 038222105 46 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM 038336103 289 3,100 SH   SOLE   3,100 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 400 SH   SOLE   400 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 14 562 SH   SOLE   562 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 73 371 SH   SOLE   371 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 2,492 77,602 SH   SOLE   67,617 0 9,985
ATHENAHEALTH INC COM 04685W103 194 1,219 SH   SOLE   1,219 0 0
AUTOLIV INC COM 052800109 4 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,636 34,560 SH   SOLE   34,460 0 100
AVALONBAY CMNTYS INC COM 053484101 11 66 SH   SOLE   66 0 0
AVERY DENNISON CORP COM 053611109 4 41 SH   SOLE   41 0 0
BAIDU INC SPON ADR REP A 056752108 83 343 SH   SOLE   343 0 0
BANK AMER CORP COM 060505104 782 27,724 SH   SOLE   27,724 0 0
BANK HAWAII CORP COM 062540109 534 6,400 SH   SOLE   6,400 0 0
BANK OF THE OZARKS COM 063904106 4 78 SH   SOLE   78 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 48 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109 372 5,032 SH   SOLE   5,032 0 0
BB&T CORP COM 054937107 374 7,421 SH   SOLE   7,421 0 0
BCE INC COM NEW 05534B760 26 630 SH   SOLE   630 0 0
BECTON DICKINSON & CO COM 075887109 1,610 6,722 SH   SOLE   6,722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,251 17,417 SH   SOLE   17,417 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,692 6 SH   SOLE   6 0 0
BGC PARTNERS INC CL A 05541T101 2 194 SH   SOLE   194 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 65 1,300 SH   SOLE   1,300 0 0
BIO TECHNE CORP COM 09073M104 15 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 1,139 3,926 SH   SOLE   3,926 0 0
BLACK KNIGHT INC COM 09215C105 2 31 SH   SOLE   31 0 0
BLACKBERRY LTD COM 09228F103 5 500 SH   SOLE   500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 39 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 379 760 SH   SOLE   760 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 25 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 24 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 68 2,100 SH   SOLE   2,100 0 0
BLOCK H & R INC COM 093671105 36 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 2,887 8,605 SH   SOLE   8,605 0 0
BOOKING HLDGS INC COM 09857L108 136 67 SH   SOLE   67 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29 900 SH   SOLE   900 0 0
BP PLC SPONSORED ADR 055622104 1,259 27,565 SH   SOLE   25,180 0 2,385
BRIGHT HORIZONS FAM SOL IN D COM 109194100 105 1,025 SH   SOLE   1,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,660 66,136 SH   SOLE   66,136 0 0
BROADCOM INC COM 11135F101 46 190 SH   SOLE   190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 392 3,405 SH   SOLE   3,405 0 0
BROWN FORMAN CORP CL B 115637209 404 8,248 SH   SOLE   8,248 0 0
BROWN FORMAN CORP CL A 115637100 543 11,114 SH   SOLE   11,114 0 0
CA INC COM 12673P105 1,119 31,399 SH   SOLE   30,399 0 1,000
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CAMDEN NATL CORP COM 133034108 69 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102 6,212 75,988 SH   SOLE   72,775 0 3,213
CAPITAL ONE FINL CORP COM 14040H105 39 420 SH   SOLE   420 0 0
CARDINAL HEALTH INC COM 14149Y108 615 12,588 SH   SOLE   12,588 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 440 7,669 SH   SOLE   7,044 0 625
CATERPILLAR INC DEL COM 149123101 982 7,238 SH   SOLE   7,238 0 0
CDK GLOBAL INC COM 12508E101 534 8,208 SH   SOLE   8,175 0 33
CDW CORP COM 12514G108 353 4,373 SH   SOLE   4,373 0 0
CELGENE CORP COM 151020104 525 6,605 SH   SOLE   6,480 0 125
CENOVUS ENERGY INC COM 15135U109 8 750 SH   SOLE   750 0 0
CENTERPOINT ENERGY INC COM 15189T107 130 4,695 SH   SOLE   4,695 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 221 4,013 SH   SOLE   4,013 0 0
CHEMOURS CO COM 163851108 96 2,159 SH   SOLE   1,888 0 271
CHEVRON CORP NEW COM 166764100 5,393 42,657 SH   SOLE   42,275 0 382
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 19 8,630 SH   SOLE   8,630 0 0
CHUBB LIMITED COM H1467J104 2,222 17,497 SH   SOLE   17,297 0 200
CHURCH & DWIGHT INC COM 171340102 61 1,150 SH   SOLE   1,150 0 0
CINTAS CORP COM 172908105 185 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 5,297 123,092 SH   SOLE   121,969 0 1,123
CITIGROUP INC COM NEW 172967424 24 363 SH   SOLE   363 0 0
CITIZENS FINL GROUP INC COM 174610105 10 250 SH   SOLE   250 0 0
CLOROX CO DEL COM 189054109 17 122 SH   SOLE   122 0 0
CLOUDERA INC COM 18914U100 2 115 SH   SOLE   115 0 0
CME GROUP INC COM CL A 12572Q105 1,089 6,641 SH   SOLE   6,316 0 325
COCA COLA CO COM 191216100 2,244 51,155 SH   SOLE   48,597 0 2,558
COLGATE PALMOLIVE CO COM 194162103 1,382 21,319 SH   SOLE   21,319 0 0
COMCAST CORP NEW CL A 20030N101 480 14,625 SH   SOLE   10,815 0 3,810
CONOCOPHILLIPS COM 20825C104 150 2,156 SH   SOLE   2,156 0 0
CONSOLIDATED EDISON INC COM 209115104 16 205 SH   SOLE   205 0 0
CORE LABORATORIES N V COM N22717107 15 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 964 35,048 SH   SOLE   35,048 0 0
COSTAR GROUP INC COM 22160N109 186 450 SH   SOLE   450 0 0
COSTCO WHSL CORP NEW COM 22160K105 301 1,440 SH   SOLE   1,440 0 0
CRANE CO COM 224399105 3 33 SH   SOLE   33 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 44 SH   SOLE   44 0 0
CULLEN FROST BANKERS INC COM 229899109 4 37 SH   SOLE   37 0 0
CUMMINS INC COM 231021106 588 4,418 SH   SOLE   4,238 0 180
CVS HEALTH CORP COM 126650100 462 7,181 SH   SOLE   6,800 0 381
D R HORTON INC COM 23331A109 82 2,000 SH   SOLE   2,000 0 0
DANAHER CORP DEL COM 235851102 381 3,863 SH   SOLE   3,863 0 0
DARDEN RESTAURANTS INC COM 237194105 56 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 891 6,374 SH   SOLE   6,374 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 398 4,710 SH   SOLE   4,577 0 133
DELTA AIR LINES INC DEL COM NEW 247361702 24 485 SH   SOLE   485 0 0
DENTSPLY SIRONA INC COM 24906P109 55 1,246 SH   SOLE   1,246 0 0
DEVON ENERGY CORP NEW COM 25179M103 41 930 SH   SOLE   930 0 0
DIGITAL RLTY TR INC COM 253868103 137 1,225 SH   SOLE   1,225 0 0
DISNEY WALT CO COM DISNEY 254687106 3,129 29,857 SH   SOLE   29,857 0 0
DOMINION ENERGY INC COM 25746U109 359 5,266 SH   SOLE   5,266 0 0
DOVER CORP COM 260003108 538 7,344 SH   SOLE   6,944 0 400
DOWDUPONT INC COM 26078J100 5,545 84,117 SH   SOLE   81,939 0 2,178
DSW INC CL A 23334L102 13 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 523 6,618 SH   SOLE   6,358 0 260
DXC TECHNOLOGY CO COM 23355L106 7 85 SH   SOLE   51 0 34
EAST WEST BANCORP INC COM 27579R104 3 44 SH   SOLE   44 0 0
EASTMAN CHEM CO COM 277432100 12 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 356 4,759 SH   SOLE   4,759 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 14 1,300 SH   SOLE   1,300 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 13 1,000 SH   SOLE   1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 774 SH   SOLE   774 0 0
ECOLAB INC COM 278865100 34 244 SH   SOLE   75 0 169
EDGEWELL PERS CARE CO COM 28035Q102 20 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 146 1,006 SH   SOLE   350 0 656
ELECTRONIC ARTS INC COM 285512109 18 130 SH   SOLE   130 0 0
EMERSON ELEC CO COM 291011104 1,325 19,161 SH   SOLE   17,929 0 1,232
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 733 42,948 SH   SOLE   42,948 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 147 8,603 SH   SOLE   8,603 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 37 3,565 SH   SOLE   3,565 0 0
ENBRIDGE INC COM 29250N105 53 1,499 SH   SOLE   1,499 0 0
ENCANA CORP COM 292505104 7 550 SH   SOLE   550 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 25 400 SH   SOLE   400 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 188 SH   SOLE   188 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 282 10,200 SH   SOLE   10,200 0 0
EOG RES INC COM 26875P101 398 3,197 SH   SOLE   2,697 0 500
EPR PPTYS COM SH BEN INT 26884U109 757 11,685 SH   SOLE   11,360 0 325
EQUINIX INC COM PAR $0.001 29444U700 115 267 SH   SOLE   267 0 0
EURONET WORLDWIDE INC COM 298736109 9 110 SH   SOLE   110 0 0
EVERGY INC COM 30034W106 3 45 SH   SOLE   45 0 0
EVERSOURCE ENERGY COM 30040W108 77 1,312 SH   SOLE   1,312 0 0
EXELON CORP COM 30161N101 119 2,800 SH   SOLE   2,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 785 10,166 SH   SOLE   9,933 0 233
EXTRA SPACE STORAGE INC COM 30225T102 8 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COM 30231G102 13,873 167,696 SH   SOLE   160,144 0 7,552
FACEBOOK INC CL A 30303M102 2,767 14,240 SH   SOLE   14,240 0 0
FEDEX CORP COM 31428X106 189 832 SH   SOLE   832 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 101 SH   SOLE   101 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 139 1,314 SH   SOLE   714 0 600
FIRST HORIZON NATL CORP COM 320517105 8 474 SH   SOLE   474 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51 525 SH   SOLE   525 0 0
FISERV INC COM 337738108 437 5,896 SH   SOLE   5,196 0 700
FLEETCOR TECHNOLOGIES INC COM 339041105 7 34 SH   SOLE   34 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 57 SH   SOLE   57 0 0
FOOT LOCKER INC COM 344849104 45 850 SH   SOLE   850 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 61 5,501 SH   SOLE   5,501 0 0
FORTINET INC COM 34959E109 371 5,935 SH   SOLE   5,935 0 0
FORTIVE CORP COM 34959J108 59 764 SH   SOLE   764 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 239 SH   SOLE   239 0 0
FRANKLIN RES INC COM 354613101 324 10,100 SH   SOLE   10,100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 52 SH   SOLE   52 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 66 SH   SOLE   66 0 0
GABELLI DIVD & INCOME TR COM 36242H104 19 863 SH   SOLE   863 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,223 18,732 SH   SOLE   18,112 0 620
GAP INC DEL COM 364760108 288 8,895 SH   SOLE   8,895 0 0
GARMIN LTD SHS H2906T109 2 30 SH   SOLE   30 0 0
GENERAC HLDGS INC COM 368736104 124 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 494 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 4,251 312,372 SH   SOLE   286,512 0 25,860
GENERAL MLS INC COM 370334104 2,516 56,847 SH   SOLE   53,517 0 3,330
GENERAL MTRS CO COM 37045V100 185 4,700 SH   SOLE   4,700 0 0
GENUINE PARTS CO COM 372460105 28 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 1,396 19,709 SH   SOLE   19,294 0 415
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111 2,748 SH   SOLE   2,748 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 949 17,336 SH   SOLE   17,336 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 152 5,172 SH   SOLE   5,172 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 127 3,817 SH   SOLE   3,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 136 SH   SOLE   106 0 30
HALLIBURTON CO COM 406216101 31 678 SH   SOLE   678 0 0
HALYARD HEALTH INC COM 40650V100 18 315 SH   SOLE   315 0 0
HANESBRANDS INC COM 410345102 11 500 SH   SOLE   500 0 0
HARRIS CORP DEL COM 413875105 36 252 SH   SOLE   252 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 700 13,700 SH   SOLE   13,700 0 0
HASBRO INC COM 418056107 5 51 SH   SOLE   51 0 0
HEALTHCARE SVCS GRP INC COM 421906108 22 520 SH   SOLE   520 0 0
HERSHEY CO COM 427866108 499 5,362 SH   SOLE   5,362 0 0
HESS CORP COM 42809H107 147 2,200 SH   SOLE   2,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99 6,809 SH   SOLE   6,409 0 400
HINGHAM INSTN SVGS MASS COM 433323102 209 950 SH   SOLE   950 0 0
HOLLYFRONTIER CORP COM 436106108 7 96 SH   SOLE   96 0 0
HOME DEPOT INC COM 437076102 5,180 26,553 SH   SOLE   26,553 0 0
HONEYWELL INTL INC COM 438516106 241 1,675 SH   SOLE   1,675 0 0
HP INC COM 40434L105 61 2,689 SH   SOLE   2,289 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 68 1,451 SH   SOLE   1,451 0 0
HUBBELL INC COM 443510607 27 258 SH   SOLE   13 0 245
HUBSPOT INC COM 443573100 5 40 SH   SOLE   40 0 0
HUNTSMAN CORP COM 447011107 128 4,395 SH   SOLE   4,395 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 178 2,500 SH   SOLE   2,500 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 132 100,000 SH   SOLE   100,000 0 0
IDEX CORP COM 45167R104 2 17 SH   SOLE   17 0 0
IDEXX LABS INC COM 45168D104 1,271 5,832 SH   SOLE   4,880 0 952
IHS MARKIT LTD SHS G47567105 186 3,603 SH   SOLE   3,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,825 13,175 SH   SOLE   13,175 0 0
ILLUMINA INC COM 452327109 164 588 SH   SOLE   588 0 0
INGERSOLL-RAND PLC SHS G47791101 233 2,600 SH   SOLE   2,600 0 0
INGREDION INC COM 457187102 1 13 SH   SOLE   13 0 0
INTEL CORP COM 458140100 4,009 80,642 SH   SOLE   80,642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,795 34,323 SH   SOLE   33,674 0 649
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,010 43,076 SH   SOLE   42,111 0 965
INTL PAPER CO COM 460146103 520 9,987 SH   SOLE   9,987 0 0
INTREXON CORP COM 46122T102 13 900 SH   SOLE   900 0 0
INTUIT COM 461202103 415 2,031 SH   SOLE   2,031 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 90 800 SH   SOLE   800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2,139 SH   SOLE   2,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 419 4,112 SH   SOLE   4,112 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 288 1,496 SH   SOLE   1,496 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45 400 SH   SOLE   400 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 62 1,850 SH   SOLE   1,850 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 72 2,699 SH   SOLE   0 0 2,699
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 34 1,062 SH   SOLE   1,062 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 280 12,225 SH   SOLE   0 0 12,225
INVESCO LTD SHS G491BT108 546 20,564 SH   SOLE   20,564 0 0
IPG PHOTONICS CORP COM 44980X109 474 2,150 SH   SOLE   1,891 0 259
IROBOT CORP COM 462726100 102 1,350 SH   SOLE   1,350 0 0
IRON MTN INC NEW COM 46284V101 4 110 SH   SOLE   110 0 0
ISHARES INC CORE MSCI EMKT 46434G103 256 4,878 SH   SOLE   0 0 4,878
ISHARES INC MSCI BRAZIL ETF 464286400 16 500 SH   SOLE   500 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,622 97,206 SH   SOLE   97,206 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 35 781 SH   SOLE   781 0 0
ISHARES INC MSCI PAC JP ETF 464286665 55 1,200 SH   SOLE   1,200 0 0
ISHARES TR TIPS BD ETF 464287176 201 1,782 SH   SOLE   736 0 1,046
ISHARES TR SELECT DIVID ETF 464287168 149 1,526 SH   SOLE   1,526 0 0
ISHARES TR COHEN STEER REIT 464287564 302 3,025 SH   SOLE   3,025 0 0
ISHARES TR MSCI ACWI EX US 464288240 95 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 248 1,237 SH   SOLE   1,137 0 100
ISHARES TR EAFE SML CP ETF 464288273 159 2,542 SH   SOLE   2,087 0 455
ISHARES TR RUS 2000 VAL ETF 464287630 54 406 SH   SOLE   406 0 0
ISHARES TR CORE TOTAL USD 46434V613 415 8,413 SH   SOLE   0 0 8,413
ISHARES TR GL CLEAN ENE ETF 464288224 24 2,700 SH   SOLE   2,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 116 1,083 SH   SOLE   0 0 1,083
ISHARES TR SP SMCP600VL ETF 464287879 156 953 SH   SOLE   65 0 888
ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 811 9,713 SH   SOLE   6,131 0 3,582
ISHARES TR U.S. FINLS ETF 464287788 4 33 SH   SOLE   33 0 0
ISHARES TR NASDAQ BIOTECH 464287556 99 900 SH   SOLE   900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 443 3,646 SH   SOLE   3,646 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41 459 SH   SOLE   459 0 0
ISHARES TR CORE S&P TTL STK 464287150 297 4,747 SH   SOLE   4,747 0 0
ISHARES TR CORE US AGGBD ET 464287226 78 733 SH   SOLE   0 0 733
ISHARES TR LATN AMER 40 ETF 464287390 9 300 SH   SOLE   300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86 1,006 SH   SOLE   1,006 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 164 1,009 SH   SOLE   1,009 0 0
ISHARES TR CORE S&P MCP ETF 464287507 723 3,713 SH   SOLE   3,253 0 460
ISHARES TR RUS 1000 ETF 464287622 124 813 SH   SOLE   813 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,563 16,795 SH   SOLE   7,467 0 9,328
ISHARES TR MSCI EMG MKT ETF 464287234 955 22,045 SH   SOLE   22,045 0 0
ISHARES TR MSCI ACWI ETF 464288257 24 331 SH   SOLE   331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,002 6,968 SH   SOLE   6,968 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,584 9,673 SH   SOLE   9,032 0 641
ISHARES TR S&P 500 VAL ETF 464287408 114 1,036 SH   SOLE   582 0 454
ISHARES TR RUS MD CP GR ETF 464287481 38 300 SH   SOLE   300 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,925 163,126 SH   SOLE   150,898 0 12,228
ISHARES TR EAFE VALUE ETF 464288877 524 10,207 SH   SOLE   10,207 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,558 13,029 SH   SOLE   13,029 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH   SOLE   124 0 0
ISHARES TR EUROPE ETF 464287861 120 2,685 SH   SOLE   2,685 0 0
J2 GLOBAL INC COM 48123V102 4 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON COM 478160104 10,142 83,584 SH   SOLE   78,809 0 4,775
JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 10,071 96,649 SH   SOLE   93,539 0 3,110
KELLOGG CO COM 487836108 252 3,600 SH   SOLE   3,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 28 SH   SOLE   28 0 0
KIMBERLY CLARK CORP COM 494368103 2,160 20,505 SH   SOLE   20,288 0 217
KINDER MORGAN INC DEL COM 49456B101 324 18,344 SH   SOLE   16,944 0 1,400
KLX INC COM 482539103 36 500 SH   SOLE   500 0 0
KOHLS CORP COM 500255104 1,089 14,932 SH   SOLE   14,532 0 400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 484 SH   SOLE   484 0 0
KRAFT HEINZ CO COM 500754106 379 6,040 SH   SOLE   5,882 0 158
L BRANDS INC COM 501797104 71 1,930 SH   SOLE   1,420 0 510
LAM RESEARCH CORP COM 512807108 55 320 SH   SOLE   320 0 0
LAS VEGAS SANDS CORP COM 517834107 96 1,256 SH   SOLE   1,256 0 0
LEGGETT & PLATT INC COM 524660107 9 200 SH   SOLE   0 0 200
LEIDOS HLDGS INC COM 525327102 2 41 SH   SOLE   41 0 0
LENNAR CORP CL A 526057104 34 642 SH   SOLE   642 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 46 602 SH   SOLE   602 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 428 SH   SOLE   428 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 132 SH   SOLE   132 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 109 2,408 SH   SOLE   2,408 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 54 1,204 SH   SOLE   1,204 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 240 SH   SOLE   240 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 602 SH   SOLE   602 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 120 SH   SOLE   120 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 252 SH   SOLE   252 0 0
LILLY ELI & CO COM 532457108 476 5,576 SH   SOLE   5,576 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 816 SH   SOLE   816 0 0
LITTELFUSE INC COM 537008104 3 12 SH   SOLE   12 0 0
LKQ CORP COM 501889208 14 443 SH   SOLE   443 0 0
LOCKHEED MARTIN CORP COM 539830109 1,243 4,206 SH   SOLE   2,458 0 1,748
LOWES COS INC COM 548661107 1,156 12,091 SH   SOLE   11,006 0 1,085
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 116 SH   SOLE   116 0 0
MACYS INC COM 55616P104 110 2,940 SH   SOLE   2,940 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 4,000 SH   SOLE   4,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE   2 0 0
MANULIFE FINL CORP COM 56501R106 99 5,492 SH   SOLE   5,492 0 0
MARRIOTT INTL INC NEW CL A 571903202 217 1,718 SH   SOLE   1,356 0 362
MARSH & MCLENNAN COS INC COM 571748102 205 2,500 SH   SOLE   2,500 0 0
MASCO CORP COM 574599106 75 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 945 4,811 SH   SOLE   4,811 0 0
MATTEL INC COM 577081102 10 620 SH   SOLE   620 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 305 5,206 SH   SOLE   5,206 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 3,263 20,822 SH   SOLE   20,376 0 446
MEDTRONIC PLC SHS G5960L103 636 7,431 SH   SOLE   7,166 0 265
MERCK & CO INC COM 58933Y105 2,401 39,548 SH   SOLE   37,365 0 2,183
METLIFE INC COM 59156R108 61 1,400 SH   SOLE   1,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12 400 SH   SOLE   400 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 136 SH   SOLE   82 0 54
MICROSOFT CORP COM 594918104 13,019 132,025 SH   SOLE   126,252 0 5,773
MONDELEZ INTL INC CL A 609207105 406 9,909 SH   SOLE   8,797 0 1,112
MOODYS CORP COM 615369105 281 1,650 SH   SOLE   1,350 0 300
MORGAN STANLEY COM NEW 617446448 40 850 SH   SOLE   850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 657 5,648 SH   SOLE   5,298 0 350
MSA SAFETY INC COM 553498106 3 27 SH   SOLE   27 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 174 SH   SOLE   174 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 6 SH   SOLE   6 0 0
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   24 0 0
NETFLIX INC COM 64110L106 877 2,240 SH   SOLE   2,240 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH   SOLE   251 0 0
NEXTERA ENERGY INC COM 65339F101 5,226 31,287 SH   SOLE   30,632 0 655
NIKE INC CL B 654106103 1,483 18,610 SH   SOLE   18,610 0 0
NOKIA CORP SPONSORED ADR 654902204 1 203 SH   SOLE   203 0 0
NORDSON CORP COM 655663102 2 15 SH   SOLE   15 0 0
NORDSTROM INC COM 655664100 110 2,118 SH   SOLE   2,118 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,738 11,520 SH   SOLE   11,520 0 0
NORTHERN TR CORP COM 665859104 2,146 20,860 SH   SOLE   20,860 0 0
NORTHROP GRUMMAN CORP COM 666807102 431 1,400 SH   SOLE   1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 438 5,802 SH   SOLE   5,502 0 300
NOVO-NORDISK A S ADR 670100205 85 1,841 SH   SOLE   1,841 0 0
NUTRIEN LTD COM 67077M108 7 120 SH   SOLE   120 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 140 589 SH   SOLE   589 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 93 1,115 SH   SOLE   894 0 221
OKTA INC CL A 679295105 15 298 SH   SOLE   298 0 0
OLD NATL BANCORP IND COM 680033107 353 18,970 SH   SOLE   18,970 0 0
OMNICOM GROUP INC COM 681919106 29 375 SH   SOLE   375 0 0
ONEOK INC NEW COM 682680103 138 1,970 SH   SOLE   1,970 0 0
ORACLE CORP COM 68389X105 1,981 44,970 SH   SOLE   44,275 0 695
ORANGE SPONSORED ADR 684060106 4 264 SH   SOLE   264 0 0
PACKAGING CORP AMER COM 695156109 344 3,077 SH   SOLE   3,077 0 0
PALO ALTO NETWORKS INC COM 697435105 200 975 SH   SOLE   975 0 0
PARKER HANNIFIN CORP COM 701094104 74 475 SH   SOLE   475 0 0
PAYCHEX INC COM 704326107 557 8,150 SH   SOLE   7,750 0 400
PAYPAL HLDGS INC COM 70450Y103 518 6,217 SH   SOLE   6,217 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH   SOLE   83 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 4,052 37,222 SH   SOLE   36,497 0 725
PERSPECTA INC COM 715347100 1 41 SH   SOLE   24 0 17
PFIZER INC COM 717081103 8,040 221,619 SH   SOLE   219,819 0 1,800
PHILIP MORRIS INTL INC COM 718172109 1,355 16,777 SH   SOLE   15,777 0 1,000
PHILLIPS 66 COM 718546104 66 586 SH   SOLE   586 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 114 1,860 SH   SOLE   1,860 0 0
PIONEER NAT RES CO COM 723787107 14 75 SH   SOLE   0 0 75
PNC FINL SVCS GROUP INC COM 693475105 212 1,568 SH   SOLE   1,568 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21 500 SH   SOLE   500 0 0
PPG INDS INC COM 693506107 172 1,660 SH   SOLE   0 0 1,660
PPL CORP COM 69351T106 298 10,454 SH   SOLE   9,864 0 590
PRAXAIR INC COM 74005P104 1,529 9,666 SH   SOLE   9,666 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 214 4,046 SH   SOLE   4,046 0 0
PROCTER AND GAMBLE CO COM 742718109 5,486 70,274 SH   SOLE   68,117 0 2,157
PROLOGIS INC COM 74340W103 1,321 20,112 SH   SOLE   19,627 0 485
PRUDENTIAL FINL INC COM 744320102 47 500 SH   SOLE   500 0 0
PUBLIC STORAGE COM 74460D109 113 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH   SOLE   100 0 0
PULTE GROUP INC COM 745867101 58 2,000 SH   SOLE   2,000 0 0
PURE STORAGE INC CL A 74624M102 6 247 SH   SOLE   247 0 0
QUALCOMM INC COM 747525103 549 9,791 SH   SOLE   9,791 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33 300 SH   SOLE   0 0 300
QURATE RETAIL INC COM SER A 74915M100 95 4,462 SH   SOLE   4,462 0 0
RAYTHEON CO COM NEW 755111507 7,299 37,786 SH   SOLE   37,385 0 401
REGIONS FINL CORP NEW COM 7591EP100 19 1,070 SH   SOLE   1,070 0 0
REPUBLIC SVCS INC COM 760759100 58 855 SH   SOLE   855 0 0
RIO TINTO PLC SPONSORED ADR 767204100 405 7,300 SH   SOLE   7,200 0 100
ROCKWELL AUTOMATION INC COM 773903109 42 250 SH   SOLE   250 0 0
ROCKWELL COLLINS INC COM 774341101 42 310 SH   SOLE   310 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,559 9,275 SH   SOLE   9,050 0 225
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 102 SH   SOLE   102 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 258 SH   SOLE   258 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 894 12,909 SH   SOLE   12,909 0 0
RPM INTL INC COM 749685103 2 26 SH   SOLE   26 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 28 600 SH   SOLE   600 0 0
SALESFORCE COM INC COM 79466L302 431 3,162 SH   SOLE   3,162 0 0
SCHLUMBERGER LTD COM 806857108 2,018 30,102 SH   SOLE   29,338 0 764
SCHWAB STRATEGIC TR US REIT ETF 808524847 116 2,768 SH   SOLE   0 0 2,768
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110 1,661 SH   SOLE   1,661 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1,508 SH   SOLE   1,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,061 18,794 SH   SOLE   18,794 0 0
SEALED AIR CORP NEW COM 81211K100 18 415 SH   SOLE   415 0 0
SEI INVESTMENTS CO COM 784117103 100 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 941 12,385 SH   SOLE   12,385 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 1,260 SH   SOLE   1,260 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 13,049 SH   SOLE   13,049 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 540 SH   SOLE   540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 665 SH   SOLE   665 0 0
SEMPRA ENERGY COM 816851109 45 390 SH   SOLE   390 0 0
SHERWIN WILLIAMS CO COM 824348106 408 1,000 SH   SOLE   1,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 20 118 SH   SOLE   118 0 0
SHOPIFY INC CL A 82509L107 15 105 SH   SOLE   105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 134 790 SH   SOLE   790 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 116 SH   SOLE   116 0 0
SIRIUS XM HLDGS INC COM 82968B103 10 1,500 SH   SOLE   1,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 81 SH   SOLE   81 0 0
SMUCKER J M CO COM NEW 832696405 64 600 SH   SOLE   600 0 0
SNAP ON INC COM 833034101 2 14 SH   SOLE   14 0 0
SOUTHERN CO COM 842587107 182 3,920 SH   SOLE   3,920 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 281 1,158 SH   SOLE   1,158 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17 145 SH   SOLE   145 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 77 1,979 SH   SOLE   0 0 1,979
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 136 SH   SOLE   136 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,263 4,657 SH   SOLE   3,799 0 858
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 703 SH   SOLE   626 0 77
SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1,298 SH   SOLE   1,298 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 239 2,576 SH   SOLE   2,576 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 346 3,634 SH   SOLE   3,334 0 300
STANLEY BLACK & DECKER INC COM 854502101 7 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 387 7,918 SH   SOLE   7,500 0 418
STARWOOD PPTY TR INC COM 85571B105 15 690 SH   SOLE   690 0 0
STATE STR CORP COM 857477103 1,408 15,128 SH   SOLE   13,103 0 2,025
STERICYCLE INC COM 858912108 18 272 SH   SOLE   0 0 272
STERIS PLC SHS USD G84720104 5 48 SH   SOLE   48 0 0
STORE CAP CORP COM 862121100 3 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 186 1,103 SH   SOLE   0 0 1,103
SUNCOR ENERGY INC NEW COM 867224107 190 4,667 SH   SOLE   3,642 0 1,025
SYNCHRONY FINL COM 87165B103 20 592 SH   SOLE   100 0 492
SYSCO CORP COM 871829107 206 3,010 SH   SOLE   2,860 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73 2,000 SH   SOLE   2,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 823 17,611 SH   SOLE   17,611 0 0
TARGA RES CORP COM 87612G101 2 38 SH   SOLE   38 0 0
TARGET CORP COM 87612E106 34 450 SH   SOLE   450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH   SOLE   21 0 0
TELEFLEX INC COM 879369106 3 11 SH   SOLE   11 0 0
TENGASCO INC COM PAR 88033R502 0 3 SH   SOLE   3 0 0
TERADATA CORP DEL COM 88076W103 6 144 SH   SOLE   24 0 120
TESLA INC COM 88160R101 350 1,021 SH   SOLE   1,021 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH   SOLE   40 0 0
TEXAS INSTRS INC COM 882508104 1,455 13,198 SH   SOLE   12,611 0 587
TEXTRON INC COM 883203101 33 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56 268 SH   SOLE   268 0 0
TIFFANY & CO NEW COM 886547108 257 1,950 SH   SOLE   1,950 0 0
TITAN MED INC COM NEW 88830X819 0 66 SH   SOLE   66 0 0
TJX COS INC NEW COM 872540109 1,110 11,666 SH   SOLE   11,666 0 0
TOLL BROTHERS INC COM 889478103 74 2,000 SH   SOLE   2,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 122 3,940 SH   SOLE   3,940 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 128 2,210 SH   SOLE   2,210 0 0
TOTAL S A SPONSORED ADR 89151E109 28 464 SH   SOLE   464 0 0
TRANSCANADA CORP COM 89353D107 12 270 SH   SOLE   270 0 0
TRANSUNION COM 89400J107 36 497 SH   SOLE   497 0 0
TRAVELERS COMPANIES INC COM 89417E109 870 7,115 SH   SOLE   7,115 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 227 SH   SOLE   227 0 0
TUPPERWARE BRANDS CORP COM 899896104 427 10,348 SH   SOLE   10,348 0 0
TWILIO INC CL A 90138F102 11 200 SH   SOLE   200 0 0
UBS GROUP AG SHS H42097107 17 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 149 639 SH   SOLE   639 0 0
UNDER ARMOUR INC CL C 904311206 258 12,216 SH   SOLE   11,466 0 750
UNDER ARMOUR INC CL A 904311107 330 14,700 SH   SOLE   14,700 0 0
UNILEVER N V N Y SHS NEW 904784709 13 230 SH   SOLE   230 0 0
UNILEVER PLC SPON ADR NEW 904767704 14 250 SH   SOLE   250 0 0
UNION PAC CORP COM 907818108 2,172 15,331 SH   SOLE   15,331 0 0
UNITED PARCEL SERVICE INC CL B 911312106 647 6,092 SH   SOLE   6,092 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,136 17,084 SH   SOLE   16,680 0 404
US BANCORP DEL COM NEW 902973304 970 19,394 SH   SOLE   19,394 0 0
V F CORP COM 918204108 61 750 SH   SOLE   500 0 250
VALE S A ADR 91912E105 79 6,200 SH   SOLE   6,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,042 9,403 SH   SOLE   9,403 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 132 1,955 SH   SOLE   1,535 0 420
VANECK VECTORS ETF TR NAT RES ETF 92189F841 265 7,142 SH   SOLE   7,142 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 135 SH   SOLE   135 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 65 SH   SOLE   65 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120 2,189 SH   SOLE   0 0 2,189
VANGUARD GROUP DIV APP ETF 921908844 1,476 14,523 SH   SOLE   14,523 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 104 695 SH   SOLE   695 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,167 7,402 SH   SOLE   7,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,179 7,574 SH   SOLE   7,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 607 4,319 SH   SOLE   4,319 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,250 13,025 SH   SOLE   13,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 367 2,700 SH   SOLE   2,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,231 16,783 SH   SOLE   16,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 495 8,818 SH   SOLE   8,818 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,256 24,227 SH   SOLE   24,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,208 10,471 SH   SOLE   8,768 0 1,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,166 27,627 SH   SOLE   24,098 0 3,529
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 98 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 661 8,465 SH   SOLE   300 0 8,165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 373 8,706 SH   SOLE   8,706 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 381 4,582 SH   SOLE   2,118 0 2,464
VANGUARD WORLD FD MEGA GRWTH IND 921910816 485 4,073 SH   SOLE   4,073 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1,567 SH   SOLE   1,567 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 1,260 SH   SOLE   1,260 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 1,375 SH   SOLE   1,375 0 0
VAREX IMAGING CORP COM 92214X106 12 320 SH   SOLE   0 0 320
VARIAN MED SYS INC COM 92220P105 91 800 SH   SOLE   0 0 800
VENTAS INC COM 92276F100 14 238 SH   SOLE   238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,035 20,569 SH   SOLE   16,269 0 4,300
VERMILION ENERGY INC COM 923725105 18 500 SH   SOLE   500 0 0
VERSUM MATLS INC COM 92532W103 186 5,001 SH   SOLE   3,309 0 1,692
VERTEX PHARMACEUTICALS INC COM 92532F100 20 120 SH   SOLE   120 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 64 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 2,669 20,149 SH   SOLE   20,149 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 954 SH   SOLE   954 0 0
W P CAREY INC COM 92936U109 154 2,326 SH   SOLE   2,326 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 988 16,462 SH   SOLE   15,962 0 500
WALMART INC COM 931142103 1,745 20,369 SH   SOLE   18,348 0 2,021
WASTE MGMT INC DEL COM 94106L109 16 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW COM 949746101 1,408 25,396 SH   SOLE   24,816 0 580
WELLS FARGO MULTI SECTOR INC COM 94987D101 12 1,000 SH   SOLE   1,000 0 0
WELLTOWER INC COM 95040Q104 31 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP COM 958102105 8 100 SH   SOLE   100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 350 SH   SOLE   350 0 0
WEYERHAEUSER CO COM 962166104 923 25,307 SH   SOLE   25,307 0 0
WGL HLDGS INC COM 92924F106 358 4,031 SH   SOLE   0 0 4,031
WILLIAMS COS INC DEL COM 969457100 68 2,500 SH   SOLE   2,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45 1,114 SH   SOLE   1,114 0 0
WINNEBAGO INDS INC COM 974637100 61 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 448 SH   SOLE   448 0 0
WORLDPAY INC CL A 981558109 4 50 SH   SOLE   50 0 0
XEROX CORP COM NEW 984121608 42 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 16 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 68 1,016 SH   SOLE   1,016 0 0
YUM BRANDS INC COM 988498101 224 2,870 SH   SOLE   2,870 0 0
YUM CHINA HLDGS INC COM 98850P109 28 720 SH   SOLE   720 0 0
ZENDESK INC COM 98936J101 17 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 404 3,627 SH   SOLE   3,627 0 0
ZIONS BANCORPORATION COM 989701107 45 850 SH   SOLE   850 0 0
ZOETIS INC CL A 98978V103 73 855 SH   SOLE   855 0 0