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 6,466 30,686 SH   SOLE   29,286 0 1,400
ABB LTD SPONSORED ADR 000375204 29 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 2,982 40,647 SH   SOLE   39,264 0 1,383
ABBVIE INC COM 00287Y109 4,298 45,443 SH   SOLE   44,375 0 1,068
ABIOMED INC COM 003654100 14 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 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 270 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH   SOLE   200 0 0
ADVANSIX INC COM 00773T101 3 80 SH   SOLE   80 0 0
AFFILIATED MANAGERS GROUP COM 008252108 239 1,750 SH   SOLE   1,750 0 0
AFLAC INC COM 001055102 1,420 30,170 SH   SOLE   30,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 57 SH   SOLE   57 0 0
AIR PRODS & CHEMS INC COM 009158106 3,199 19,149 SH   SOLE   15,433 0 3,716
AKAMAI TECHNOLOGIES INC COM 00971T101 7 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 14 SH   SOLE   14 0 0
ALLERGAN PLC SHS G0177J108 82 431 SH   SOLE   431 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 37 3,200 SH   SOLE   3,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 61 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,354 2,779 SH   SOLE   2,769 0 10
ALPHABET INC CAP STK CL C 02079K107 2,811 2,355 SH   SOLE   2,286 0 69
ALTRIA GROUP INC COM 02209S103 1,189 19,714 SH   SOLE   18,714 0 1,000
AMAZON COM INC COM 023135106 7,858 3,923 SH   SOLE   3,923 0 0
AMEREN CORP COM 023608102 222 3,515 SH   SOLE   3,100 0 415
AMERICAN ELEC PWR INC COM 025537101 604 8,527 SH   SOLE   8,527 0 0
AMERICAN EXPRESS CO COM 025816109 856 8,038 SH   SOLE   8,038 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,814 SH   SOLE   4,814 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65 450 SH   SOLE   450 0 0
AMERIPRISE FINL INC COM 03076C106 35 237 SH   SOLE   237 0 0
AMGEN INC COM 031162100 1,466 7,072 SH   SOLE   7,007 0 65
ANADARKO PETE CORP COM 032511107 5 75 SH   SOLE   75 0 0
ANALOG DEVICES INC COM 032654105 74 800 SH   SOLE   800 0 0
ANDEAVOR COM 03349M105 131 853 SH   SOLE   853 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 109 SH   SOLE   109 0 0
APACHE CORP COM 037411105 5 100 SH   SOLE   100 0 0
APERGY CORP COM 03755L104 160 3,671 SH   SOLE   3,471 0 200
APOLLO ENDOSURGERY INC COM 03767D108 9 1,300 SH   SOLE   1,300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 52 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 15,748 69,761 SH   SOLE   69,313 0 448
APPLIED MATLS INC COM 038222105 39 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM 038336103 334 3,100 SH   SOLE   3,100 0 0
APTIV PLC SHS G6095L109 195 2,325 SH   SOLE   2,325 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 15 562 SH   SOLE   562 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 281 SH   SOLE   281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36 920 SH   SOLE   920 0 0
AT&T INC COM 00206R102 2,516 74,939 SH   SOLE   64,954 0 9,985
ATHENAHEALTH INC COM 04685W103 163 1,219 SH   SOLE   1,219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,234 34,739 SH   SOLE   34,639 0 100
AUTOZONE INC COM 053332102 8 10 SH   SOLE   10 0 0
AVANOS MED INC COM 05350V106 22 315 SH   SOLE   315 0 0
BAIDU INC SPON ADR REP A 056752108 78 343 SH   SOLE   343 0 0
BANK AMER CORP COM 060505104 1,049 35,609 SH   SOLE   35,609 0 0
BANK HAWAII CORP COM 062540109 505 6,400 SH   SOLE   6,400 0 0
BAXTER INTL INC COM 071813109 542 7,032 SH   SOLE   7,032 0 0
BB&T CORP COM 054937107 121 2,493 SH   SOLE   2,493 0 0
BCE INC COM NEW 05534B760 26 630 SH   SOLE   630 0 0
BECTON DICKINSON & CO COM 075887109 1,754 6,722 SH   SOLE   6,722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,714 22,017 SH   SOLE   22,017 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   6 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 481 9,650 SH   SOLE   9,650 0 0
BIO TECHNE CORP COM 09073M104 20 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 1,387 3,926 SH   SOLE   3,926 0 0
BLACKBERRY LTD COM 09228F103 6 500 SH   SOLE   500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 43 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 358 760 SH   SOLE   760 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 80 2,100 SH   SOLE   2,100 0 0
BLOCK H & R INC COM 093671105 41 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 3,215 8,646 SH   SOLE   8,646 0 0
BOOKING HLDGS INC COM 09857L108 153 77 SH   SOLE   77 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35 900 SH   SOLE   900 0 0
BP PLC SPONSORED ADR 055622104 1,220 26,465 SH   SOLE   24,080 0 2,385
BRIGHT HORIZONS FAM SOL IN D COM 109194100 121 1,025 SH   SOLE   1,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,202 67,689 SH   SOLE   67,044 0 645
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 319 SH   SOLE   319 0 0
BROADCOM INC COM 11135F101 286 1,160 SH   SOLE   1,160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 447 3,384 SH   SOLE   3,384 0 0
BROWN FORMAN CORP CL B 115637209 417 8,248 SH   SOLE   8,248 0 0
BROWN FORMAN CORP CL A 115637100 554 10,914 SH   SOLE   10,914 0 0
CA INC COM 12673P105 639 14,472 SH   SOLE   13,972 0 500
CAMDEN NATL CORP COM 133034108 65 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102 6,735 74,998 SH   SOLE   73,785 0 1,213
CANOPY GROWTH CORP COM 138035100 19 390 SH   SOLE   390 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 420 SH   SOLE   420 0 0
CARDINAL HEALTH INC COM 14149Y108 636 11,778 SH   SOLE   11,778 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 33 524 SH   SOLE   524 0 0
CATERPILLAR INC DEL COM 149123101 1,739 11,403 SH   SOLE   11,403 0 0
CDK GLOBAL INC COM 12508E101 518 8,274 SH   SOLE   8,241 0 33
CDW CORP COM 12514G108 355 3,988 SH   SOLE   3,988 0 0
CELGENE CORP COM 151020104 837 9,355 SH   SOLE   9,230 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 16 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 215 4,013 SH   SOLE   4,013 0 0
CHEMOURS CO COM 163851108 85 2,159 SH   SOLE   1,888 0 271
CHEVRON CORP NEW COM 166764100 5,152 42,133 SH   SOLE   41,751 0 382
CHUBB LIMITED COM H1467J104 2,507 18,758 SH   SOLE   18,558 0 200
CHURCH & DWIGHT INC COM 171340102 68 1,150 SH   SOLE   1,150 0 0
CISCO SYS INC COM 17275R102 5,669 116,527 SH   SOLE   115,754 0 773
CITIGROUP INC COM NEW 172967424 32 453 SH   SOLE   453 0 0
CITIZENS FINL GROUP INC COM 174610105 10 250 SH   SOLE   250 0 0
CLOROX CO DEL COM 189054109 18 122 SH   SOLE   122 0 0
CLOUDERA INC COM 18914U100 18 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM CL A 12572Q105 1,056 6,206 SH   SOLE   5,881 0 325
CMS ENERGY CORP COM 125896100 26 523 SH   SOLE   523 0 0
COCA COLA CO COM 191216100 2,349 50,849 SH   SOLE   48,649 0 2,200
COLGATE PALMOLIVE CO COM 194162103 1,335 19,944 SH   SOLE   19,944 0 0
COLONY CAP INC NEW CL A COM 19626G108 944 155,000 SH   SOLE   155,000 0 0
COMCAST CORP NEW CL A 20030N101 963 27,203 SH   SOLE   23,393 0 3,810
CONOCOPHILLIPS COM 20825C104 237 3,056 SH   SOLE   3,056 0 0
CONSOLIDATED EDISON INC COM 209115104 16 205 SH   SOLE   205 0 0
CORE LABORATORIES N V COM N22717107 14 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 1,260 35,686 SH   SOLE   35,686 0 0
COSTCO WHSL CORP NEW COM 22160K105 497 2,115 SH   SOLE   2,115 0 0
CRONOS GROUP INC COM 22717L101 16 1,450 SH   SOLE   1,450 0 0
CUMMINS INC COM 231021106 693 4,746 SH   SOLE   4,566 0 180
CVS HEALTH CORP COM 126650100 920 11,681 SH   SOLE   11,300 0 381
D R HORTON INC COM 23331A109 84 2,000 SH   SOLE   2,000 0 0
DANAHER CORP DEL COM 235851102 386 3,549 SH   SOLE   3,549 0 0
DARDEN RESTAURANTS INC COM 237194105 58 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 958 6,374 SH   SOLE   6,374 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 457 4,710 SH   SOLE   4,577 0 133
DELPHI TECHNOLOGIES PLC SHS G2709G107 17 530 SH   SOLE   530 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 485 SH   SOLE   485 0 0
DENTSPLY SIRONA INC COM 24906P109 47 1,246 SH   SOLE   1,246 0 0
DEVON ENERGY CORP NEW COM 25179M103 22 562 SH   SOLE   562 0 0
DIGITAL RLTY TR INC COM 253868103 138 1,225 SH   SOLE   1,225 0 0
DISNEY WALT CO COM DISNEY 254687106 3,494 29,881 SH   SOLE   29,881 0 0
DOMINION ENERGY INC COM 25746U109 365 5,196 SH   SOLE   5,196 0 0
DOVER CORP COM 260003108 615 6,944 SH   SOLE   6,544 0 400
DOWDUPONT INC COM 26078J100 5,084 79,052 SH   SOLE   76,874 0 2,178
DSW INC CL A 23334L102 17 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 556 6,952 SH   SOLE   6,692 0 260
DXC TECHNOLOGY CO COM 23355L106 6 68 SH   SOLE   34 0 34
EASTMAN CHEM CO COM 277432100 11 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 435 5,020 SH   SOLE   5,020 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 774 SH   SOLE   774 0 0
ECOLAB INC COM 278865100 35 225 SH   SOLE   225 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 143 821 SH   SOLE   821 0 0
ELECTRONIC ARTS INC COM 285512109 16 130 SH   SOLE   130 0 0
EMERSON ELEC CO COM 291011104 1,411 18,431 SH   SOLE   17,199 0 1,232
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 72 4,301 SH   SOLE   4,301 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 357 21,473 SH   SOLE   21,473 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 40 3,682 SH   SOLE   3,682 0 0
ENBRIDGE INC COM 29250N105 13 400 SH   SOLE   400 0 0
ENCANA CORP COM 292505104 7 550 SH   SOLE   550 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 299 10,400 SH   SOLE   10,400 0 0
EOG RES INC COM 26875P101 408 3,197 SH   SOLE   2,697 0 500
EPR PPTYS COM SH BEN INT 26884U109 793 11,597 SH   SOLE   11,272 0 325
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH   SOLE   50 0 0
EURONET WORLDWIDE INC COM 298736109 11 110 SH   SOLE   110 0 0
EXELON CORP COM 30161N101 122 2,800 SH   SOLE   2,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 916 9,640 SH   SOLE   9,407 0 233
EXTRA SPACE STORAGE INC COM 30225T102 7 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COM 30231G102 15,180 178,545 SH   SOLE   172,073 0 6,472
FACEBOOK INC CL A 30303M102 2,333 14,185 SH   SOLE   14,185 0 0
FEDEX CORP COM 31428X106 200 832 SH   SOLE   832 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14 130 SH   SOLE   130 0 0
FIRST HORIZON NATL CORP COM 320517105 8 474 SH   SOLE   474 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 525 SH   SOLE   525 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10 200 SH   SOLE   200 0 0
FISERV INC COM 337738108 445 5,398 SH   SOLE   4,698 0 700
FLEETCOR TECHNOLOGIES INC COM 339041105 8 34 SH   SOLE   34 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 57 SH   SOLE   57 0 0
FOOT LOCKER INC COM 344849104 33 646 SH   SOLE   646 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46 5,001 SH   SOLE   5,001 0 0
FORTINET INC COM 34959E109 548 5,935 SH   SOLE   5,935 0 0
FORTIVE CORP COM 34959J108 64 764 SH   SOLE   764 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 239 SH   SOLE   239 0 0
FRANKLIN RES INC COM 354613101 307 10,100 SH   SOLE   10,100 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 80 SH   SOLE   80 0 0
GABELLI DIVD & INCOME TR COM 36242H104 21 863 SH   SOLE   863 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,398 18,776 SH   SOLE   18,156 0 620
GAP INC DEL COM 364760108 165 5,715 SH   SOLE   5,715 0 0
GENERAC HLDGS INC COM 368736104 135 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 543 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 3,397 300,891 SH   SOLE   277,265 0 23,626
GENERAL MLS INC COM 370334104 2,416 56,288 SH   SOLE   53,108 0 3,180
GENERAL MTRS CO COM 37045V100 125 3,700 SH   SOLE   3,700 0 0
GENUINE PARTS CO COM 372460105 30 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 1,502 19,456 SH   SOLE   19,041 0 415
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 2,748 SH   SOLE   2,748 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 120 SH   SOLE   120 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,193 20,306 SH   SOLE   20,306 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 125 3,817 SH   SOLE   3,817 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 153 5,172 SH   SOLE   5,172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 136 SH   SOLE   106 0 30
GW PHARMACEUTICALS PLC ADS 36197T103 12 69 SH   SOLE   69 0 0
HALLIBURTON CO COM 406216101 27 678 SH   SOLE   678 0 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HARRIS CORP DEL COM 413875105 40 238 SH   SOLE   238 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 684 13,700 SH   SOLE   13,700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 21 520 SH   SOLE   520 0 0
HERSHEY CO COM 427866108 547 5,362 SH   SOLE   5,362 0 0
HESS CORP COM 42809H107 138 1,930 SH   SOLE   1,930 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 6,809 SH   SOLE   6,409 0 400
HEXCEL CORP NEW COM 428291108 332 4,950 SH   SOLE   4,950 0 0
HINGHAM INSTN SVGS MASS COM 433323102 209 950 SH   SOLE   950 0 0
HOME DEPOT INC COM 437076102 5,543 26,760 SH   SOLE   26,760 0 0
HONEYWELL INTL INC COM 438516106 532 3,200 SH   SOLE   3,200 0 0
HP INC COM 40434L105 69 2,689 SH   SOLE   2,289 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 60 1,364 SH   SOLE   1,364 0 0
HUBSPOT INC COM 443573100 6 40 SH   SOLE   40 0 0
HUNTINGTON BANCSHARES INC COM 446150104 307 20,605 SH   SOLE   20,605 0 0
HUNTSMAN CORP COM 447011107 117 4,300 SH   SOLE   4,300 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 177 2,500 SH   SOLE   2,500 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 111 12,500 SH   SOLE   12,500 0 0
IDEXX LABS INC COM 45168D104 1,318 5,280 SH   SOLE   5,280 0 0
IHS MARKIT LTD SHS G47567105 194 3,603 SH   SOLE   3,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,859 13,175 SH   SOLE   13,175 0 0
ILLUMINA INC COM 452327109 216 588 SH   SOLE   588 0 0
INGERSOLL-RAND PLC SHS G47791101 266 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 4,596 97,192 SH   SOLE   97,192 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,868 52,032 SH   SOLE   51,471 0 561
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 962 42,044 SH   SOLE   41,079 0 965
INTL PAPER CO COM 460146103 560 11,389 SH   SOLE   10,959 0 430
INTREXON CORP COM 46122T102 15 900 SH   SOLE   900 0 0
INTUIT COM 461202103 462 2,031 SH   SOLE   2,031 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 439 4,112 SH   SOLE   4,112 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 48 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 313 1,496 SH   SOLE   1,496 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 68 1,950 SH   SOLE   1,950 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 25 796 SH   SOLE   796 0 0
INVESCO LTD SHS G491BT108 479 20,914 SH   SOLE   19,667 0 1,247
INVESCO QQQ TR UNIT SER 1 46090E103 66 354 SH   SOLE   354 0 0
IPG PHOTONICS CORP COM 44980X109 226 1,450 SH   SOLE   1,450 0 0
IROBOT CORP COM 462726100 148 1,350 SH   SOLE   1,350 0 0
IRON MTN INC NEW COM 46284V101 4 110 SH   SOLE   110 0 0
ISHARES GOLD TRUST ISHARES 464285105 11 1,003 SH   SOLE   1,003 0 0
ISHARES INC MSCI PAC JP ETF 464286665 55 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 17 500 SH   SOLE   500 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,764 97,206 SH   SOLE   97,206 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 34 781 SH   SOLE   781 0 0
ISHARES INC CORE MSCI EMKT 46434G103 236 4,567 SH   SOLE   4,228 0 339
ISHARES TR EUROPE ETF 464287861 121 2,685 SH   SOLE   2,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 618 3,068 SH   SOLE   3,068 0 0
ISHARES TR CORE S&P SCP ETF 464287804 796 9,121 SH   SOLE   9,121 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11 65 SH   SOLE   65 0 0
ISHARES TR S&P 500 VAL ETF 464287408 331 2,859 SH   SOLE   2,859 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,538 15,502 SH   SOLE   15,502 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 31 173 SH   SOLE   173 0 0
ISHARES TR RUS 1000 ETF 464287622 298 1,845 SH   SOLE   1,845 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 462 3,646 SH   SOLE   3,646 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,087 6,968 SH   SOLE   6,968 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,535 9,107 SH   SOLE   8,543 0 564
ISHARES TR RUS 2000 VAL ETF 464287630 65 486 SH   SOLE   486 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 50 SH   SOLE   50 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,479 154,132 SH   SOLE   144,937 0 9,195
ISHARES TR RUS MID CAP ETF 464287499 3,563 16,160 SH   SOLE   7,196 0 8,964
ISHARES TR RUS MD CP GR ETF 464287481 41 300 SH   SOLE   300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 32 359 SH   SOLE   359 0 0
ISHARES TR COHEN STEER REIT 464287564 303 3,025 SH   SOLE   3,025 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 33 SH   SOLE   33 0 0
ISHARES TR NASDAQ BIOTECH 464287556 110 900 SH   SOLE   900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 967 22,519 SH   SOLE   22,519 0 0
ISHARES TR SELECT DIVID ETF 464287168 152 1,526 SH   SOLE   1,526 0 0
ISHARES TR TIPS BD ETF 464287176 63 566 SH   SOLE   566 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64 1,500 SH   SOLE   1,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 535 10,295 SH   SOLE   10,295 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH   SOLE   124 0 0
ISHARES TR U.S. MED DVC ETF 464288810 241 1,060 SH   SOLE   960 0 100
ISHARES TR CORE S&P TTL STK 464287150 316 4,747 SH   SOLE   4,747 0 0
ISHARES TR IBOXX HI YD ETF 464288513 87 1,006 SH   SOLE   1,006 0 0
ISHARES TR SH TR CRPORT ETF 464288646 10 196 SH   SOLE   196 0 0
ISHARES TR EAFE SML CP ETF 464288273 145 2,332 SH   SOLE   2,087 0 245
ISHARES TR MSCI ACWI EX US 464288240 95 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 25 331 SH   SOLE   331 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 23 2,700 SH   SOLE   2,700 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 22 308 SH   SOLE   308 0 0
JOHNSON & JOHNSON COM 478160104 11,632 84,187 SH   SOLE   79,412 0 4,775
JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 11,304 100,179 SH   SOLE   97,069 0 3,110
KELLOGG CO COM 487836108 252 3,600 SH   SOLE   3,600 0 0
KEURIG DR PEPPER INC COM 49271V100 3 110 SH   SOLE   110 0 0
KEYCORP NEW COM 493267108 52 2,600 SH   SOLE   2,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 28 SH   SOLE   28 0 0
KIMBERLY CLARK CORP COM 494368103 2,316 20,383 SH   SOLE   20,166 0 217
KINDER MORGAN INC DEL COM 49456B101 297 16,773 SH   SOLE   15,373 0 1,400
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 200 SH   SOLE   200 0 0
KLX INC COM 482539103 31 500 SH   SOLE   500 0 0
KOHLS CORP COM 500255104 1,097 14,712 SH   SOLE   14,312 0 400
KRAFT HEINZ CO COM 500754106 205 3,711 SH   SOLE   3,553 0 158
L BRANDS INC COM 501797104 58 1,930 SH   SOLE   1,420 0 510
LAM RESEARCH CORP COM 512807108 49 320 SH   SOLE   320 0 0
LAS VEGAS SANDS CORP COM 517834107 75 1,256 SH   SOLE   1,256 0 0
LEGGETT & PLATT INC COM 524660107 9 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 30 642 SH   SOLE   642 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51 602 SH   SOLE   602 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 20 428 SH   SOLE   428 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52 1,204 SH   SOLE   1,204 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 105 2,408 SH   SOLE   2,408 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 602 SH   SOLE   602 0 0
LILLY ELI & CO COM 532457108 598 5,576 SH   SOLE   5,576 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 816 SH   SOLE   816 0 0
LKQ CORP COM 501889208 14 443 SH   SOLE   443 0 0
LOCKHEED MARTIN CORP COM 539830109 1,683 4,865 SH   SOLE   3,117 0 1,748
LOWES COS INC COM 548661107 1,440 12,541 SH   SOLE   11,456 0 1,085
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 116 SH   SOLE   116 0 0
M D C HLDGS INC COM 552676108 5 169 SH   SOLE   169 0 0
MACYS INC COM 55616P104 627 18,046 SH   SOLE   17,075 0 971
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 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 98 5,492 SH   SOLE   5,492 0 0
MARRIOTT INTL INC NEW CL A 571903202 111 838 SH   SOLE   476 0 362
MARSH & MCLENNAN COS INC COM 571748102 207 2,500 SH   SOLE   2,500 0 0
MASCO CORP COM 574599106 73 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,043 4,686 SH   SOLE   4,686 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 291 5,167 SH   SOLE   5,167 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 3,934 23,519 SH   SOLE   23,319 0 200
MEDTRONIC PLC SHS G5960L103 907 9,222 SH   SOLE   8,957 0 265
MERCK & CO INC COM 58933Y105 3,026 42,654 SH   SOLE   40,634 0 2,020
METLIFE INC COM 59156R108 65 1,400 SH   SOLE   1,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 400 SH   SOLE   400 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 109 SH   SOLE   55 0 54
MICRON TECHNOLOGY INC COM 595112103 4 88 SH   SOLE   88 0 0
MICROSOFT CORP COM 594918104 17,150 149,952 SH   SOLE   146,632 0 3,320
MONDELEZ INTL INC CL A 609207105 408 9,488 SH   SOLE   8,797 0 691
MOODYS CORP COM 615369105 246 1,470 SH   SOLE   1,170 0 300
MORGAN STANLEY COM NEW 617446448 40 850 SH   SOLE   850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 681 5,235 SH   SOLE   4,885 0 350
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 174 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 846 2,260 SH   SOLE   2,260 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH   SOLE   251 0 0
NEXTERA ENERGY INC COM 65339F101 5,025 29,984 SH   SOLE   29,329 0 655
NIKE INC CL B 654106103 1,409 16,635 SH   SOLE   16,635 0 0
NOKIA CORP SPONSORED ADR 654902204 1 203 SH   SOLE   203 0 0
NORDSTROM INC COM 655664100 124 2,075 SH   SOLE   2,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,152 11,920 SH   SOLE   11,920 0 0
NORTHERN TR CORP COM 665859104 2,151 21,060 SH   SOLE   21,060 0 0
NOVARTIS A G SPONSORED ADR 66987V109 461 5,352 SH   SOLE   5,052 0 300
NOVO-NORDISK A S ADR 670100205 464 9,841 SH   SOLE   9,841 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 25 89 SH   SOLE   89 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 116 1,416 SH   SOLE   1,416 0 0
OKTA INC CL A 679295105 42 596 SH   SOLE   596 0 0
OLD NATL BANCORP IND COM 680033107 366 18,970 SH   SOLE   18,970 0 0
OMNICOM GROUP INC COM 681919106 26 375 SH   SOLE   375 0 0
ONEOK INC NEW COM 682680103 134 1,970 SH   SOLE   1,970 0 0
ORACLE CORP COM 68389X105 2,608 50,585 SH   SOLE   49,521 0 1,064
PACCAR INC COM 693718108 10 150 SH   SOLE   150 0 0
PACKAGING CORP AMER COM 695156109 289 2,639 SH   SOLE   2,639 0 0
PALO ALTO NETWORKS INC COM 697435105 208 925 SH   SOLE   925 0 0
PARKER HANNIFIN CORP COM 701094104 87 475 SH   SOLE   475 0 0
PAYCHEX INC COM 704326107 702 9,537 SH   SOLE   9,137 0 400
PAYPAL HLDGS INC COM 70450Y103 546 6,217 SH   SOLE   6,217 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 4,410 39,448 SH   SOLE   38,723 0 725
PERSPECTA INC COM 715347100 1 33 SH   SOLE   16 0 17
PFIZER INC COM 717081103 9,602 217,878 SH   SOLE   216,078 0 1,800
PHILIP MORRIS INTL INC COM 718172109 1,447 17,740 SH   SOLE   16,740 0 1,000
PHILLIPS 66 COM 718546104 156 1,386 SH   SOLE   1,386 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 57 3,200 SH   SOLE   1,500 0 1,700
PINNACLE FINL PARTNERS INC COM 72346Q104 93 1,545 SH   SOLE   1,545 0 0
PIONEER NAT RES CO COM 723787107 13 75 SH   SOLE   0 0 75
PNC FINL SVCS GROUP INC COM 693475105 210 1,543 SH   SOLE   1,543 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH   SOLE   500 0 0
PPG INDS INC COM 693506107 181 1,660 SH   SOLE   0 0 1,660
PPL CORP COM 69351T106 297 10,154 SH   SOLE   9,564 0 590
PRAXAIR INC COM 74005P104 1,583 9,850 SH   SOLE   9,850 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 273 4,657 SH   SOLE   4,657 0 0
PROCTER AND GAMBLE CO COM 742718109 5,918 71,109 SH   SOLE   69,236 0 1,873
PROLOGIS INC COM 74340W103 1,347 19,867 SH   SOLE   19,382 0 485
PRUDENTIAL FINL INC COM 744320102 51 500 SH   SOLE   500 0 0
PUBLIC STORAGE COM 74460D109 101 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH   SOLE   100 0 0
PULTE GROUP INC COM 745867101 50 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 655 9,091 SH   SOLE   9,091 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 300 SH   SOLE   0 0 300
QURATE RETAIL INC COM SER A 74915M100 99 4,462 SH   SOLE   4,462 0 0
RAYTHEON CO COM NEW 755111507 7,298 35,315 SH   SOLE   34,914 0 401
REGIONS FINL CORP NEW COM 7591EP100 20 1,070 SH   SOLE   1,070 0 0
REPUBLIC SVCS INC COM 760759100 62 855 SH   SOLE   855 0 0
RIO TINTO PLC SPONSORED ADR 767204100 372 7,300 SH   SOLE   7,200 0 100
ROCKWELL AUTOMATION INC COM 773903109 141 750 SH   SOLE   750 0 0
ROCKWELL COLLINS INC COM 774341101 44 310 SH   SOLE   310 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,650 8,946 SH   SOLE   8,721 0 225
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 102 SH   SOLE   102 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 868 12,743 SH   SOLE   12,743 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 258 SH   SOLE   258 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 25 600 SH   SOLE   600 0 0
SALESFORCE COM INC COM 79466L302 503 3,162 SH   SOLE   3,162 0 0
SCHLUMBERGER LTD COM 806857108 1,941 31,867 SH   SOLE   31,318 0 549
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 1,661 SH   SOLE   1,661 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1,508 SH   SOLE   1,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 879 18,554 SH   SOLE   18,554 0 0
SEALED AIR CORP NEW COM 81211K100 17 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 938 12,385 SH   SOLE   12,385 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 11,235 SH   SOLE   11,235 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95 1,260 SH   SOLE   1,260 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 540 SH   SOLE   540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 665 SH   SOLE   665 0 0
SEMPRA ENERGY COM 816851109 158 1,390 SH   SOLE   1,390 0 0
SHERWIN WILLIAMS CO COM 824348106 455 1,000 SH   SOLE   1,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 75 414 SH   SOLE   414 0 0
SHOPIFY INC CL A 82509L107 17 105 SH   SOLE   105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 154 SH   SOLE   154 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   1,500 0 0
SMUCKER J M CO COM NEW 832696405 62 600 SH   SOLE   600 0 0
SONOS INC COM 83570H108 8 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 149 3,420 SH   SOLE   3,420 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 306 1,158 SH   SOLE   1,158 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 102 SH   SOLE   102 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 136 SH   SOLE   136 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,404 4,828 SH   SOLE   4,554 0 274
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230 626 SH   SOLE   626 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1,298 SH   SOLE   1,298 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 252 2,576 SH   SOLE   2,576 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 334 3,479 SH   SOLE   3,179 0 300
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27 760 SH   SOLE   760 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 426 7,500 SH   SOLE   7,500 0 0
STARWOOD PPTY TR INC COM 85571B105 15 690 SH   SOLE   690 0 0
STATE STR CORP COM 857477103 1,119 13,353 SH   SOLE   11,328 0 2,025
STORE CAP CORP COM 862121100 3 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 89 500 SH   SOLE   500 0 0
SUNCOR ENERGY INC NEW COM 867224107 181 4,667 SH   SOLE   3,642 0 1,025
SYNCHRONY FINL COM 87165B103 18 592 SH   SOLE   100 0 492
SYSCO CORP COM 871829107 220 3,010 SH   SOLE   2,860 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 2,000 SH   SOLE   2,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 872 17,356 SH   SOLE   17,356 0 0
TARGET CORP COM 87612E106 40 450 SH   SOLE   450 0 0
TAUBMAN CTRS INC COM 876664103 5 85 SH   SOLE   85 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH   SOLE   21 0 0
TERADATA CORP DEL COM 88076W103 5 144 SH   SOLE   24 0 120
TESLA INC COM 88160R101 303 1,144 SH   SOLE   1,144 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH   SOLE   40 0 0
TEXAS INSTRS INC COM 882508104 1,359 12,664 SH   SOLE   12,077 0 587
TEXTRON INC COM 883203101 36 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65 268 SH   SOLE   268 0 0
TIFFANY & CO NEW COM 886547108 251 1,950 SH   SOLE   1,950 0 0
TJX COS INC NEW COM 872540109 1,326 11,841 SH   SOLE   11,841 0 0
TOLL BROTHERS INC COM 889478103 66 2,000 SH   SOLE   2,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 115 3,940 SH   SOLE   3,940 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134 2,210 SH   SOLE   2,210 0 0
TORTOISE MLP FD INC COM 89148B101 3 200 SH   SOLE   200 0 0
TOTAL S A SPONSORED ADR 89151E109 54 841 SH   SOLE   841 0 0
TRANSCANADA CORP COM 89353D107 11 270 SH   SOLE   270 0 0
TRAVELERS COMPANIES INC COM 89417E109 923 7,115 SH   SOLE   7,115 0 0
TUPPERWARE BRANDS CORP COM 899896104 273 8,170 SH   SOLE   8,170 0 0
TWILIO INC CL A 90138F102 17 200 SH   SOLE   200 0 0
UBS GROUP AG SHS H42097107 17 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 180 639 SH   SOLE   639 0 0
UNDER ARMOUR INC CL A 904311107 312 14,700 SH   SOLE   14,700 0 0
UNDER ARMOUR INC CL C 904311206 238 12,216 SH   SOLE   12,216 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 2,486 15,270 SH   SOLE   15,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 720 6,168 SH   SOLE   5,996 0 172
UNITED TECHNOLOGIES CORP COM 913017109 2,501 17,892 SH   SOLE   17,488 0 404
UNITEDHEALTH GROUP INC COM 91324P102 259 975 SH   SOLE   975 0 0
US BANCORP DEL COM NEW 902973304 1,008 19,094 SH   SOLE   19,094 0 0
V F CORP COM 918204108 70 750 SH   SOLE   500 0 250
VALE S A ADR 91912E105 92 6,200 SH   SOLE   6,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,038 9,123 SH   SOLE   9,123 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 270 7,142 SH   SOLE   7,142 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 97 SH   SOLE   97 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,566 14,148 SH   SOLE   14,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 698 4,663 SH   SOLE   4,663 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,076 6,552 SH   SOLE   6,552 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 376 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823 10,200 SH   SOLE   10,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,258 7,739 SH   SOLE   7,739 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 635 SH   SOLE   635 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 404 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,068 11,487 SH   SOLE   11,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 995 24,271 SH   SOLE   23,021 0 1,250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 496 8,818 SH   SOLE   8,818 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 759 14,589 SH   SOLE   14,589 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 983 8,768 SH   SOLE   8,768 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,288 16,985 SH   SOLE   16,985 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 263 SH   SOLE   263 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101 750 SH   SOLE   750 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 504 11,654 SH   SOLE   11,654 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 219 2,520 SH   SOLE   2,520 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 36 SH   SOLE   36 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 522 4,073 SH   SOLE   4,073 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 1,567 SH   SOLE   1,567 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 279 1,375 SH   SOLE   1,375 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 1,260 SH   SOLE   1,260 0 0
VARIAN MED SYS INC COM 92220P105 34 300 SH   SOLE   300 0 0
VENTAS INC COM 92276F100 13 238 SH   SOLE   238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,384 25,915 SH   SOLE   21,615 0 4,300
VERMILION ENERGY INC COM 923725105 16 500 SH   SOLE   500 0 0
VERSUM MATLS INC COM 92532W103 173 4,814 SH   SOLE   3,122 0 1,692
VERTEX PHARMACEUTICALS INC COM 92532F100 23 120 SH   SOLE   120 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 84 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 3,474 23,149 SH   SOLE   23,149 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 954 SH   SOLE   954 0 0
W P CAREY INC COM 92936U109 150 2,326 SH   SOLE   2,326 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,200 16,462 SH   SOLE   15,962 0 500
WALMART INC COM 931142103 1,991 21,205 SH   SOLE   19,184 0 2,021
WASTE MGMT INC DEL COM 94106L109 18 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW COM 949746101 1,860 35,396 SH   SOLE   34,816 0 580
WELLTOWER INC COM 95040Q104 32 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP COM 958102105 6 100 SH   SOLE   100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 350 SH   SOLE   350 0 0
WEYERHAEUSER CO COM 962166104 817 25,307 SH   SOLE   25,307 0 0
WILLIAMS COS INC DEL COM 969457100 113 4,164 SH   SOLE   4,164 0 0
WINNEBAGO INDS INC COM 974637100 50 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 314 SH   SOLE   314 0 0
WORLDPAY INC CL A 981558109 5 50 SH   SOLE   50 0 0
XEROX CORP COM NEW 984121608 47 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 20 250 SH   SOLE   250 0 0
XO GROUP INC COM 983772104 5 148 SH   SOLE   148 0 0
XYLEM INC COM 98419M100 81 1,016 SH   SOLE   1,016 0 0
YELP INC CL A 985817105 6 123 SH   SOLE   123 0 0
YUM BRANDS INC COM 988498101 261 2,870 SH   SOLE   2,870 0 0
YUM CHINA HLDGS INC COM 98850P109 25 720 SH   SOLE   720 0 0
ZENDESK INC COM 98936J101 22 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 457 3,476 SH   SOLE   3,476 0 0
ZIONS BANCORPORATION COM 989701107 43 850 SH   SOLE   850 0 0
ZOETIS INC CL A 98978V103 78 855 SH   SOLE   855 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 1,000 SH   SOLE   1,000 0 0