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 5,487 28,797 SH   SOLE   26,897 0 1,900
ABB LTD SPONSORED ADR 000375204 23 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 2,976 41,143 SH   SOLE   37,660 0 3,483
ABBVIE INC COM 00287Y109 4,190 45,448 SH   SOLE   42,280 0 3,168
ABIOMED INC COM 003654100 10 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 2,585 SH   SOLE   2,555 0 30
ACTIVISION BLIZZARD INC COM 00507V109 3 57 SH   SOLE   0 0 57
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   2 0 0
ADOBE INC COM 00724F101 315 1,392 SH   SOLE   1,351 0 41
ADVANCED MICRO DEVICES INC COM 007903107 4 200 SH   SOLE   200 0 0
ADVANSIX INC COM 00773T101 2 80 SH   SOLE   80 0 0
AFFILIATED MANAGERS GROUP COM 008252108 156 1,600 SH   SOLE   1,600 0 0
AFLAC INC COM 001055102 1,375 30,170 SH   SOLE   30,170 0 0
AIR PRODS & CHEMS INC COM 009158106 2,801 17,501 SH   SOLE   15,454 0 2,047
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 321 SH   SOLE   300 0 21
ALIGN TECHNOLOGY INC COM 016255101 3 14 SH   SOLE   14 0 0
ALLERGAN PLC SHS G0177J108 44 331 SH   SOLE   331 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 34 3,200 SH   SOLE   3,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,857 2,734 SH   SOLE   2,713 0 21
ALPHABET INC CAP STK CL C 02079K107 2,525 2,438 SH   SOLE   2,361 0 77
ALTRA INDL MOTION CORP COM 02208R106 8 308 SH   SOLE   308 0 0
ALTRIA GROUP INC COM 02209S103 535 10,832 SH   SOLE   10,120 0 712
AMAZON COM INC COM 023135106 5,892 3,923 SH   SOLE   3,904 0 19
AMEREN CORP COM 023608102 189 2,890 SH   SOLE   2,475 0 415
AMERICAN ELEC PWR INC COM 025537101 652 8,727 SH   SOLE   8,727 0 0
AMERICAN EXPRESS CO COM 025816109 792 8,305 SH   SOLE   8,038 0 267
AMERICAN INTL GROUP INC COM NEW 026874784 189 4,800 SH   SOLE   4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76 482 SH   SOLE   400 0 82
AMERIPRISE FINL INC COM 03076C106 25 237 SH   SOLE   237 0 0
AMGEN INC COM 031162100 1,368 7,029 SH   SOLE   6,964 0 65
ANADARKO PETE CORP COM 032511107 2 51 SH   SOLE   51 0 0
ANALOG DEVICES INC COM 032654105 131 1,529 SH   SOLE   1,529 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 69 SH   SOLE   69 0 0
APERGY CORP COM 03755L104 97 3,586 SH   SOLE   3,386 0 200
APOLLO ENDOSURGERY INC COM 03767D108 4 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100 10,751 68,159 SH   SOLE   67,415 0 744
APPLIED MATLS INC COM 038222105 33 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM 038336103 282 3,000 SH   SOLE   3,000 0 0
APTIV PLC SHS G6095L109 319 5,174 SH   SOLE   4,840 0 334
ARK ETF TR 3D PRINTING ETF 00214Q500 6 281 SH   SOLE   281 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 281 SH   SOLE   281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 920 SH   SOLE   920 0 0
AT&T INC COM 00206R102 2,028 71,042 SH   SOLE   64,157 0 6,885
ATARA BIOTHERAPEUTICS INC COM 046513107 13 362 SH   SOLE   362 0 0
ATHENAHEALTH INC COM 04685W103 161 1,219 SH   SOLE   1,219 0 0
ATLASSIAN CORP PLC CL A G06242104 4 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM 05156X108 8 1,655 SH   SOLE   1,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,336 33,068 SH   SOLE   32,778 0 290
AUTOZONE INC COM 053332102 8 10 SH   SOLE   10 0 0
AVANOS MED INC COM 05350V106 3 62 SH   SOLE   62 0 0
BAIDU INC SPON ADR REP A 056752108 7 43 SH   SOLE   43 0 0
BANK AMER CORP COM 060505104 788 31,988 SH   SOLE   31,721 0 267
BANK HAWAII CORP COM 062540109 431 6,400 SH   SOLE   6,400 0 0
BAXTER INTL INC COM 071813109 463 7,032 SH   SOLE   7,032 0 0
BB&T CORP COM 054937107 74 1,715 SH   SOLE   1,615 0 100
BCE INC COM NEW 05534B760 25 630 SH   SOLE   630 0 0
BECTON DICKINSON & CO COM 075887109 1,523 6,758 SH   SOLE   6,722 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,349 21,298 SH   SOLE   20,148 0 1,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,142 7 SH   SOLE   7 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 413 8,550 SH   SOLE   8,550 0 0
BIO TECHNE CORP COM 09073M104 14 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 1,181 3,926 SH   SOLE   3,926 0 0
BLACKBERRY LTD COM 09228F103 2 250 SH   SOLE   0 0 250
BLACKROCK HEALTH SCIENCES TR COM 09250W107 36 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 295 752 SH   SOLE   743 0 9
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63 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 2,605 8,077 SH   SOLE   8,077 0 0
BOOKING HLDGS INC COM 09857L108 133 77 SH   SOLE   77 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21 600 SH   SOLE   600 0 0
BP PLC SPONSORED ADR 055622104 1,004 26,465 SH   SOLE   24,080 0 2,385
BRIGHT HORIZONS FAM SOL IN D COM 109194100 114 1,025 SH   SOLE   1,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,527 67,858 SH   SOLE   67,283 0 575
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 319 SH   SOLE   319 0 0
BROADCOM INC COM 11135F101 280 1,100 SH   SOLE   1,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 326 3,384 SH   SOLE   3,384 0 0
BROWN FORMAN CORP CL B 115637209 392 8,248 SH   SOLE   8,248 0 0
BROWN FORMAN CORP CL A 115637100 518 10,914 SH   SOLE   10,914 0 0
CABOT OIL & GAS CORP COM 127097103 68 3,032 SH   SOLE   3,032 0 0
CAMDEN NATL CORP COM 133034108 54 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102 5,333 71,963 SH   SOLE   70,750 0 1,213
CANOPY GROWTH CORP COM 138035100 10 390 SH   SOLE   390 0 0
CAPITAL ONE FINL CORP COM 14040H105 22 285 SH   SOLE   285 0 0
CARDINAL HEALTH INC COM 14149Y108 619 13,884 SH   SOLE   13,884 0 0
CATERPILLAR INC DEL COM 149123101 1,438 11,318 SH   SOLE   11,318 0 0
CDK GLOBAL INC COM 12508E101 369 7,710 SH   SOLE   7,677 0 33
CDW CORP COM 12514G108 398 4,910 SH   SOLE   4,910 0 0
CELGENE CORP COM 151020104 535 8,355 SH   SOLE   8,230 0 125
CENTERPOINT ENERGY INC COM 15189T107 171 6,075 SH   SOLE   6,075 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 175 4,013 SH   SOLE   4,013 0 0
CHEMOURS CO COM 163851108 58 2,063 SH   SOLE   1,888 0 175
CHEVRON CORP NEW COM 166764100 4,357 40,053 SH   SOLE   39,746 0 307
CHUBB LIMITED COM H1467J104 2,407 18,635 SH   SOLE   18,435 0 200
CHURCH & DWIGHT INC COM 171340102 237 3,604 SH   SOLE   3,104 0 500
CIGNA CORP NEW COM 125523100 445 2,345 SH   SOLE   2,288 0 57
CISCO SYS INC COM 17275R102 4,845 111,827 SH   SOLE   111,037 0 790
CITIGROUP INC COM NEW 172967424 14 263 SH   SOLE   263 0 0
CITIZENS FINL GROUP INC COM 174610105 7 250 SH   SOLE   250 0 0
CLOROX CO DEL COM 189054109 19 122 SH   SOLE   122 0 0
CLOUDERA INC COM 18914U100 11 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM CL A 12572Q105 1,280 6,803 SH   SOLE   6,211 0 592
CMS ENERGY CORP COM 125896100 26 523 SH   SOLE   523 0 0
COCA COLA CO COM 191216100 2,350 49,620 SH   SOLE   47,804 0 1,816
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 38 SH   SOLE   0 0 38
COLGATE PALMOLIVE CO COM 194162103 1,184 19,897 SH   SOLE   19,897 0 0
COLONY CAP INC NEW CL A COM 19626G108 725 155,000 SH   SOLE   155,000 0 0
COMCAST CORP NEW CL A 20030N101 914 26,839 SH   SOLE   24,427 0 2,412
CONCHO RES INC COM 20605P101 28 276 SH   SOLE   276 0 0
CONOCOPHILLIPS COM 20825C104 191 3,056 SH   SOLE   3,056 0 0
CONSOLIDATED EDISON INC COM 209115104 16 205 SH   SOLE   205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14 90 SH   SOLE   90 0 0
CORE LABORATORIES N V COM N22717107 7 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 882 29,188 SH   SOLE   29,188 0 0
COSTCO WHSL CORP NEW COM 22160K105 431 2,115 SH   SOLE   2,115 0 0
CRONOS GROUP INC COM 22717L101 15 1,450 SH   SOLE   1,450 0 0
CUMMINS INC COM 231021106 624 4,671 SH   SOLE   4,491 0 180
CVS HEALTH CORP COM 126650100 825 12,595 SH   SOLE   12,214 0 381
DANAHER CORP DEL COM 235851102 386 3,741 SH   SOLE   3,441 0 300
DARDEN RESTAURANTS INC COM 237194105 52 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 919 6,162 SH   SOLE   6,162 0 0
DELL TECHNOLOGIES INC CL C 24703L202 298 6,101 SH   SOLE   6,101 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 331 SH   SOLE   331 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 485 SH   SOLE   485 0 0
DENTSPLY SIRONA INC COM 24906P109 21 563 SH   SOLE   563 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 425 SH   SOLE   425 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 51 SH   SOLE   0 0 51
DIGITAL RLTY TR INC COM 253868103 111 1,040 SH   SOLE   1,040 0 0
DISNEY WALT CO COM DISNEY 254687106 3,562 32,482 SH   SOLE   31,476 0 1,006
DOMINION ENERGY INC COM 25746U109 394 5,516 SH   SOLE   5,516 0 0
DOVER CORP COM 260003108 493 6,944 SH   SOLE   6,544 0 400
DOWDUPONT INC COM 26078J100 3,908 73,076 SH   SOLE   71,514 0 1,562
DSW INC CL A 23334L102 12 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 634 7,352 SH   SOLE   6,842 0 510
DUN & BRADSTREET CORP DEL NE COM 26483E100 143 1,000 SH   SOLE   0 0 1,000
DXC TECHNOLOGY CO COM 23355L106 4 68 SH   SOLE   34 0 34
EATON CORP PLC SHS G29183103 345 5,020 SH   SOLE   5,020 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8 774 SH   SOLE   774 0 0
ECOLAB INC COM 278865100 30 202 SH   SOLE   175 0 27
EDGEWELL PERS CARE CO COM 28035Q102 15 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 155 1,012 SH   SOLE   1,012 0 0
EMERSON ELEC CO COM 291011104 720 12,051 SH   SOLE   10,865 0 1,186
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 316 21,473 SH   SOLE   21,473 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 61 4,301 SH   SOLE   4,301 0 0
ENBRIDGE INC COM 29250N105 52 1,674 SH   SOLE   1,674 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 239 9,700 SH   SOLE   9,700 0 0
EOG RES INC COM 26875P101 371 4,250 SH   SOLE   3,365 0 885
EPR PPTYS COM SH BEN INT 26884U109 801 12,502 SH   SOLE   12,177 0 325
EQUIFAX INC COM 294429105 70 754 SH   SOLE   754 0 0
EURONET WORLDWIDE INC COM 298736109 11 110 SH   SOLE   110 0 0
EXELON CORP COM 30161N101 126 2,800 SH   SOLE   2,800 0 0
EXXON MOBIL CORP COM 30231G102 11,606 170,198 SH   SOLE   164,934 0 5,264
FACEBOOK INC CL A 30303M102 1,709 13,035 SH   SOLE   12,995 0 40
FEDEX CORP COM 31428X106 185 1,148 SH   SOLE   1,006 0 142
FIDELITY NATL INFORMATION SV COM 31620M106 56 550 SH   SOLE   550 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46 525 SH   SOLE   525 0 0
FISERV INC COM 337738108 457 6,223 SH   SOLE   5,523 0 700
FLEETCOR TECHNOLOGIES INC COM 339041105 6 34 SH   SOLE   34 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 1,001 SH   SOLE   1,001 0 0
FORTINET INC COM 34959E109 348 4,935 SH   SOLE   4,935 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 239 SH   SOLE   239 0 0
FRANKLIN RES INC COM 354613101 282 9,500 SH   SOLE   9,500 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 14 SH   SOLE   14 0 0
GABELLI DIVD & INCOME TR COM 36242H104 16 863 SH   SOLE   863 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,459 19,791 SH   SOLE   19,171 0 620
GAP INC DEL COM 364760108 37 1,450 SH   SOLE   1,450 0 0
GARRETT MOTION INC COM 366505105 2 200 SH   SOLE   200 0 0
GENERAC HLDGS INC COM 368736104 119 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 417 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 1,566 206,814 SH   SOLE   181,987 0 24,827
GENERAL MLS INC COM 370334104 2,067 53,079 SH   SOLE   49,774 0 3,305
GENERAL MTRS CO COM 37045V100 70 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS CO COM 372460105 29 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 1,128 18,026 SH   SOLE   17,611 0 415
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 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 ACTIVEBETA INT 381430107 131 5,172 SH   SOLE   5,172 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 922 18,336 SH   SOLE   18,336 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 115 3,817 SH   SOLE   3,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH   SOLE   45 0 55
GW PHARMACEUTICALS PLC ADS 36197T103 20 209 SH   SOLE   209 0 0
HALLIBURTON CO COM 406216101 17 650 SH   SOLE   650 0 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HARRIS CORP DEL COM 413875105 32 238 SH   SOLE   238 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 609 13,700 SH   SOLE   13,700 0 0
HCP INC COM 40414L109 3 105 SH   SOLE   0 0 105
HEALTHCARE SVCS GRP INC COM 421906108 21 520 SH   SOLE   520 0 0
HERSHEY CO COM 427866108 575 5,362 SH   SOLE   5,362 0 0
HESS CORP COM 42809H107 78 1,930 SH   SOLE   1,930 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 6,609 SH   SOLE   6,209 0 400
HEXCEL CORP NEW COM 428291108 288 5,017 SH   SOLE   4,950 0 67
HINGHAM INSTN SVGS MASS COM 433323102 188 950 SH   SOLE   950 0 0
HOME DEPOT INC COM 437076102 4,744 27,610 SH   SOLE   27,487 0 123
HONEYWELL INTL INC COM 438516106 207 1,567 SH   SOLE   1,500 0 67
HP INC COM 40434L105 55 2,689 SH   SOLE   2,289 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,364 SH   SOLE   1,364 0 0
HUBSPOT INC COM 443573100 5 40 SH   SOLE   40 0 0
HUNTINGTON BANCSHARES INC COM 446150104 268 22,445 SH   SOLE   22,445 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 35 12,500 SH   SOLE   12,500 0 0
IDEXX LABS INC COM 45168D104 950 5,105 SH   SOLE   5,105 0 0
IHS MARKIT LTD SHS G47567105 173 3,603 SH   SOLE   3,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,669 13,175 SH   SOLE   13,175 0 0
ILLUMINA INC COM 452327109 176 588 SH   SOLE   588 0 0
INGERSOLL-RAND PLC SHS G47791101 237 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 4,454 94,912 SH   SOLE   94,407 0 505
INTERNATIONAL BUSINESS MACHS COM 459200101 5,342 46,996 SH   SOLE   46,345 0 651
INTERPUBLIC GROUP COS INC COM 460690100 880 42,644 SH   SOLE   41,679 0 965
INTL PAPER CO COM 460146103 451 11,164 SH   SOLE   10,734 0 430
INTREXON CORP COM 46122T102 6 900 SH   SOLE   900 0 0
INTUIT COM 461202103 305 1,549 SH   SOLE   1,531 0 18
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 2,139 SH   SOLE   2,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 376 4,112 SH   SOLE   4,112 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 89 3,160 SH   SOLE   3,160 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 269 1,496 SH   SOLE   1,496 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41 400 SH   SOLE   400 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 55 4,100 SH   SOLE   0 0 4,100
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 58 1,850 SH   SOLE   1,850 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 19 796 SH   SOLE   796 0 0
INVESCO LTD SHS G491BT108 300 17,937 SH   SOLE   16,822 0 1,115
INVESCO QQQ TR UNIT SER 1 46090E103 110 714 SH   SOLE   714 0 0
IPG PHOTONICS CORP COM 44980X109 211 1,862 SH   SOLE   1,862 0 0
IROBOT CORP COM 462726100 113 1,350 SH   SOLE   1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 225 4,767 SH   SOLE   4,228 0 539
ISHARES INC MSCI BRAZIL ETF 464286400 19 500 SH   SOLE   500 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,431 97,206 SH   SOLE   97,206 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 38 931 SH   SOLE   931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 48 952 SH   SOLE   0 0 952
ISHARES INC MSCI PAC JP ETF 464286665 28 692 SH   SOLE   0 0 692
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 143 10,200 SH   SOLE   0 0 10,200
ISHARES TR TIPS BD ETF 464287176 62 566 SH   SOLE   566 0 0
ISHARES TR SELECT DIVID ETF 464287168 139 1,556 SH   SOLE   1,426 0 130
ISHARES TR COHEN STEER REIT 464287564 163 1,705 SH   SOLE   1,705 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11 400 SH   SOLE   0 0 400
ISHARES TR MSCI ACWI EX US 464288240 84 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 152 759 SH   SOLE   659 0 100
ISHARES TR EAFE SML CP ETF 464288273 6,037 116,500 SH   SOLE   101,745 0 14,755
ISHARES TR RUS 2000 VAL ETF 464287630 44 406 SH   SOLE   406 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8 50 SH   SOLE   50 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804 632 9,121 SH   SOLE   9,121 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5 48 SH   SOLE   0 0 48
ISHARES TR IBOXX INV CP ETF 464287242 245 2,172 SH   SOLE   0 0 2,172
ISHARES TR RUS 1000 VAL ETF 464287598 405 3,646 SH   SOLE   3,646 0 0
ISHARES TR CORE S&P TTL STK 464287150 269 4,747 SH   SOLE   4,747 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27 359 SH   SOLE   359 0 0
ISHARES TR IBOXX HI YD ETF 464288513 134 1,649 SH   SOLE   1,006 0 643
ISHARES TR S&P 500 GRWT ETF 464287309 26 173 SH   SOLE   173 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,898 62,346 SH   SOLE   26,490 0 35,856
ISHARES TR RUS 1000 ETF 464287622 256 1,845 SH   SOLE   1,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 505 3,043 SH   SOLE   3,043 0 0
ISHARES TR S&P US PFD STK 464288687 300 8,759 SH   SOLE   0 0 8,759
ISHARES TR MSCI EMG MKT ETF 464287234 1,005 25,723 SH   SOLE   25,499 0 224
ISHARES TR MSCI ACWI ETF 464288257 21 331 SH   SOLE   331 0 0
ISHARES TR S&P 500 VAL ETF 464287408 289 2,859 SH   SOLE   2,859 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,209 9,027 SH   SOLE   8,401 0 626
ISHARES TR RUS 1000 GRW ETF 464287614 912 6,968 SH   SOLE   6,968 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 21 308 SH   SOLE   308 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34 300 SH   SOLE   300 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,453 211,852 SH   SOLE   189,975 0 21,877
ISHARES TR EAFE VALUE ETF 464288877 452 10,000 SH   SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 59 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,865 15,360 SH   SOLE   15,360 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9 124 SH   SOLE   124 0 0
ISHARES TR EUROPE ETF 464287861 17 439 SH   SOLE   0 0 439
JOHNSON & JOHNSON COM 478160104 10,050 77,878 SH   SOLE   72,076 0 5,802
JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 9,601 98,354 SH   SOLE   96,334 0 2,020
KELLOGG CO COM 487836108 205 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 38 2,600 SH   SOLE   2,600 0 0
KIMBERLY CLARK CORP COM 494368103 2,267 19,898 SH   SOLE   19,547 0 351
KINDER MORGAN INC DEL COM 49456B101 269 17,490 SH   SOLE   16,030 0 1,460
KLA-TENCOR CORP COM 482480100 20 225 SH   SOLE   225 0 0
KOHLS CORP COM 500255104 973 14,662 SH   SOLE   14,262 0 400
KRAFT HEINZ CO COM 500754106 128 2,982 SH   SOLE   2,688 0 294
L BRANDS INC COM 501797104 7 265 SH   SOLE   0 0 265
LAM RESEARCH CORP COM 512807108 44 320 SH   SOLE   320 0 0
LAS VEGAS SANDS CORP COM 517834107 13 256 SH   SOLE   256 0 0
LEGGETT & PLATT INC COM 524660107 7 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 70 1,797 SH   SOLE   1,797 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 43 602 SH   SOLE   602 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 428 SH   SOLE   428 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 89 2,408 SH   SOLE   2,408 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44 1,204 SH   SOLE   1,204 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 602 SH   SOLE   602 0 0
LILLY ELI & CO COM 532457108 618 5,337 SH   SOLE   5,337 0 0
LINDE PLC COM G5494J103 1,523 9,759 SH   SOLE   9,700 0 59
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 816 SH   SOLE   816 0 0
LKQ CORP COM 501889208 111 4,693 SH   SOLE   4,693 0 0
LOCKHEED MARTIN CORP COM 539830109 861 3,290 SH   SOLE   2,382 0 908
LOWES COS INC COM 548661107 1,155 12,510 SH   SOLE   11,472 0 1,038
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 116 SH   SOLE   116 0 0
M D C HLDGS INC COM 552676108 5 169 SH   SOLE   169 0 0
MACYS INC COM 55616P104 533 17,902 SH   SOLE   17,032 0 870
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 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 78 5,492 SH   SOLE   5,492 0 0
MARATHON PETE CORP COM 56585A102 41 697 SH   SOLE   697 0 0
MARRIOTT INTL INC NEW CL A 571903202 182 1,676 SH   SOLE   1,064 0 612
MARSH & MCLENNAN COS INC COM 571748102 199 2,500 SH   SOLE   500 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 869 4,606 SH   SOLE   4,511 0 95
MAXIM INTEGRATED PRODS INC COM 57772K101 193 3,802 SH   SOLE   3,802 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 4,183 23,557 SH   SOLE   23,028 0 529
MEDTRONIC PLC SHS G5960L103 844 9,280 SH   SOLE   8,957 0 323
MERCK & CO INC COM 58933Y105 3,206 41,954 SH   SOLE   37,721 0 4,233
METLIFE INC COM 59156R108 57 1,400 SH   SOLE   1,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10 400 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 3 88 SH   SOLE   88 0 0
MICROSOFT CORP COM 594918104 15,199 149,641 SH   SOLE   144,836 0 4,805
MONDELEZ INTL INC CL A 609207105 299 7,470 SH   SOLE   6,978 0 492
MOODYS CORP COM 615369105 521 3,723 SH   SOLE   1,757 0 1,966
MORGAN STANLEY COM NEW 617446448 34 850 SH   SOLE   850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 627 5,447 SH   SOLE   5,097 0 350
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 68 SH   SOLE   68 0 0
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   24 0 0
NETFLIX INC COM 64110L106 360 1,345 SH   SOLE   1,345 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH   SOLE   251 0 0
NEXTERA ENERGY INC COM 65339F101 5,091 29,287 SH   SOLE   27,573 0 1,714
NIKE INC CL B 654106103 1,207 16,285 SH   SOLE   16,285 0 0
NOKIA CORP SPONSORED ADR 654902204 1 203 SH   SOLE   203 0 0
NORDSTROM INC COM 655664100 97 2,075 SH   SOLE   2,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,816 12,145 SH   SOLE   11,912 0 233
NORTHERN TR CORP COM 665859104 1,760 21,060 SH   SOLE   21,060 0 0
NOVARTIS A G SPONSORED ADR 66987V109 435 5,066 SH   SOLE   4,766 0 300
NOVO-NORDISK A S ADR 670100205 450 9,766 SH   SOLE   9,766 0 0
NRG ENERGY INC COM NEW 629377508 3 76 SH   SOLE   0 0 76
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 12 89 SH   SOLE   89 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15 200 SH   SOLE   200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP DEL COM 674599105 82 1,341 SH   SOLE   1,341 0 0
OKTA INC CL A 679295105 38 596 SH   SOLE   596 0 0
OLD NATL BANCORP IND COM 680033107 292 18,970 SH   SOLE   18,970 0 0
OMNICOM GROUP INC COM 681919106 27 375 SH   SOLE   375 0 0
ONEOK INC NEW COM 682680103 106 1,970 SH   SOLE   1,970 0 0
ORACLE CORP COM 68389X105 2,206 48,851 SH   SOLE   47,892 0 959
PACCAR INC COM 693718108 9 150 SH   SOLE   150 0 0
PACKAGING CORP AMER COM 695156109 167 2,005 SH   SOLE   2,005 0 0
PALO ALTO NETWORKS INC COM 697435105 159 844 SH   SOLE   805 0 39
PARKER HANNIFIN CORP COM 701094104 71 475 SH   SOLE   475 0 0
PAYCHEX INC COM 704326107 727 11,152 SH   SOLE   10,752 0 400
PAYPAL HLDGS INC COM 70450Y103 479 5,697 SH   SOLE   5,622 0 75
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 4,278 38,719 SH   SOLE   37,994 0 725
PERSPECTA INC COM 715347100 1 33 SH   SOLE   16 0 17
PFIZER INC COM 717081103 9,336 213,877 SH   SOLE   211,488 0 2,389
PHILIP MORRIS INTL INC COM 718172109 1,004 15,037 SH   SOLE   14,325 0 712
PHILLIPS 66 COM 718546104 119 1,386 SH   SOLE   1,386 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 49 3,200 SH   SOLE   1,500 0 1,700
PINNACLE FINL PARTNERS INC COM 72346Q104 69 1,488 SH   SOLE   1,488 0 0
PIONEER NAT RES CO COM 723787107 14 105 SH   SOLE   0 0 105
PNC FINL SVCS GROUP INC COM 693475105 175 1,501 SH   SOLE   1,453 0 48
PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH   SOLE   500 0 0
PPG INDS INC COM 693506107 170 1,660 SH   SOLE   0 0 1,660
PPL CORP COM 69351T106 320 11,293 SH   SOLE   10,703 0 590
PRINCIPAL FINL GROUP INC COM 74251V102 180 4,080 SH   SOLE   4,080 0 0
PROCTER AND GAMBLE CO COM 742718109 6,131 66,698 SH   SOLE   65,130 0 1,568
PROLOGIS INC COM 74340W103 1,197 20,380 SH   SOLE   19,832 0 548
PRUDENTIAL FINL INC COM 744320102 41 500 SH   SOLE   500 0 0
PUBLIC STORAGE COM 74460D109 91 450 SH   SOLE   450 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103 517 9,076 SH   SOLE   9,076 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25 300 SH   SOLE   0 0 300
QURATE RETAIL INC COM SER A 74915M100 87 4,462 SH   SOLE   4,462 0 0
RAYTHEON CO COM NEW 755111507 5,363 34,971 SH   SOLE   34,570 0 401
REGIONS FINL CORP NEW COM 7591EP100 3 250 SH   SOLE   250 0 0
REPUBLIC SVCS INC COM 760759100 62 855 SH   SOLE   855 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 332 SH   SOLE   332 0 0
RIO TINTO PLC SPONSORED ADR 767204100 155 3,200 SH   SOLE   3,100 0 100
ROCKWELL AUTOMATION INC COM 773903109 113 750 SH   SOLE   750 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,349 8,813 SH   SOLE   8,413 0 400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 395 SH   SOLE   258 0 137
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 638 10,951 SH   SOLE   10,951 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 22 600 SH   SOLE   600 0 0
SALESFORCE COM INC COM 79466L302 377 2,749 SH   SOLE   2,647 0 102
SCHLUMBERGER LTD COM 806857108 545 15,114 SH   SOLE   14,964 0 150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1,661 SH   SOLE   1,661 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43 1,508 SH   SOLE   1,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 676 17,511 SH   SOLE   17,511 0 0
SEALED AIR CORP NEW COM 81211K100 14 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 1,775 SH   SOLE   1,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 675 11,770 SH   SOLE   11,770 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 10,135 SH   SOLE   10,135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 540 SH   SOLE   540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 665 SH   SOLE   665 0 0
SEMPRA ENERGY COM 816851109 150 1,390 SH   SOLE   1,390 0 0
SHERWIN WILLIAMS CO COM 824348106 393 1,000 SH   SOLE   1,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 21 118 SH   SOLE   118 0 0
SHOPIFY INC CL A 82509L107 15 105 SH   SOLE   105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 154 SH   SOLE   0 0 154
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   1,500 0 0
SMUCKER J M CO COM NEW 832696405 37 400 SH   SOLE   400 0 0
SONOS INC COM 83570H108 5 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 159 3,620 SH   SOLE   3,620 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 270 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 6 136 SH   SOLE   136 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,267 5,068 SH   SOLE   4,554 0 514
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189 626 SH   SOLE   626 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1,298 SH   SOLE   1,298 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 211 2,944 SH   SOLE   2,644 0 300
STARBUCKS CORP COM 855244109 483 7,500 SH   SOLE   7,500 0 0
STATE STR CORP COM 857477103 764 12,111 SH   SOLE   10,278 0 1,833
STORE CAP CORP COM 862121100 3 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 78 500 SH   SOLE   500 0 0
SUNCOR ENERGY INC NEW COM 867224107 30 1,070 SH   SOLE   45 0 1,025
SVB FINL GROUP COM 78486Q101 5 25 SH   SOLE   0 0 25
SYNCHRONY FINL COM 87165B103 14 592 SH   SOLE   100 0 492
SYSCO CORP COM 871829107 138 2,198 SH   SOLE   2,048 0 150
TANDEM DIABETES CARE INC COM NEW 875372203 11 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 573 16,979 SH   SOLE   16,979 0 0
TARGET CORP COM 87612E106 55 825 SH   SOLE   825 0 0
TAUBMAN CTRS INC COM 876664103 4 85 SH   SOLE   85 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH   SOLE   21 0 0
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   24 0 0
TESLA INC COM 88160R101 381 1,144 SH   SOLE   1,144 0 0
TEXAS INSTRS INC COM 882508104 1,170 12,381 SH   SOLE   11,906 0 475
TEXTRON INC COM 883203101 23 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 218 SH   SOLE   218 0 0
TIFFANY & CO NEW COM 886547108 157 1,950 SH   SOLE   1,950 0 0
TJX COS INC NEW COM 872540109 1,084 24,232 SH   SOLE   24,232 0 0
TOOTSIE ROLL INDS INC COM 890516107 132 3,940 SH   SOLE   3,940 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 110 2,210 SH   SOLE   2,210 0 0
TOTAL S A SPONSORED ADR 89151E109 44 841 SH   SOLE   841 0 0
TRANSCANADA CORP COM 89353D107 10 270 SH   SOLE   270 0 0
TRANSUNION COM 89400J107 83 1,466 SH   SOLE   1,466 0 0
TRAVELERS COMPANIES INC COM 89417E109 301 2,515 SH   SOLE   2,515 0 0
TUPPERWARE BRANDS CORP COM 899896104 48 1,529 SH   SOLE   1,529 0 0
TWILIO INC CL A 90138F102 18 200 SH   SOLE   200 0 0
UBS GROUP AG SHS H42097107 14 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 156 639 SH   SOLE   639 0 0
UNDER ARMOUR INC CL C 904311206 198 12,216 SH   SOLE   12,216 0 0
UNDER ARMOUR INC CL A 904311107 260 14,700 SH   SOLE   14,700 0 0
UNILEVER N V N Y SHS NEW 904784709 18 338 SH   SOLE   230 0 108
UNION PAC CORP COM 907818108 1,883 13,623 SH   SOLE   13,535 0 88
UNITED PARCEL SERVICE INC CL B 911312106 568 5,824 SH   SOLE   5,652 0 172
UNITED TECHNOLOGIES CORP COM 913017109 1,834 17,223 SH   SOLE   16,903 0 320
UNITEDHEALTH GROUP INC COM 91324P102 248 994 SH   SOLE   950 0 44
UNIVERSAL DISPLAY CORP COM 91347P105 25 269 SH   SOLE   269 0 0
US BANCORP DEL COM NEW 902973304 955 20,902 SH   SOLE   20,794 0 108
V F CORP COM 918204108 54 750 SH   SOLE   500 0 250
VALERO ENERGY CORP NEW COM 91913Y100 584 7,795 SH   SOLE   7,795 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 230 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 1,008 10,287 SH   SOLE   10,152 0 135
VANGUARD INDEX FDS GROWTH ETF 922908736 85 635 SH   SOLE   635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 914 6,617 SH   SOLE   6,517 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 746 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 980 7,426 SH   SOLE   7,226 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 595 4,663 SH   SOLE   4,663 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 340 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,255 9,812 SH   SOLE   9,687 0 125
VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 2,700 SH   SOLE   2,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,142 17,453 SH   SOLE   17,345 0 108
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 13,782 SH   SOLE   13,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 830 8,768 SH   SOLE   8,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 851 22,336 SH   SOLE   20,721 0 1,615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 81 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 400 SH   SOLE   400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 562 15,154 SH   SOLE   15,154 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 145 1,858 SH   SOLE   1,858 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 436 4,073 SH   SOLE   4,073 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1,567 SH   SOLE   1,567 0 0
VARIAN MED SYS INC COM 92220P105 34 300 SH   SOLE   300 0 0
VENTAS INC COM 92276F100 14 238 SH   SOLE   238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,274 22,661 SH   SOLE   19,664 0 2,997
VERSUM MATLS INC COM 92532W103 111 4,007 SH   SOLE   3,117 0 890
VERTEX PHARMACEUTICALS INC COM 92532F100 20 120 SH   SOLE   120 0 0
VISA INC COM CL A 92826C839 2,585 19,591 SH   SOLE   19,462 0 129
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 954 SH   SOLE   954 0 0
W P CAREY INC COM 92936U109 145 2,226 SH   SOLE   2,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,101 16,112 SH   SOLE   15,812 0 300
WALMART INC COM 931142103 1,894 20,335 SH   SOLE   18,581 0 1,754
WASTE MGMT INC DEL COM 94106L109 18 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW COM 949746101 1,310 28,424 SH   SOLE   27,899 0 525
WESTERN DIGITAL CORP COM 958102105 30 806 SH   SOLE   806 0 0
WEYERHAEUSER CO COM 962166104 553 25,307 SH   SOLE   25,307 0 0
WILLIAMS COS INC DEL COM 969457100 37 1,664 SH   SOLE   1,664 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 314 SH   SOLE   314 0 0
WORLDPAY INC CL A 981558109 4 50 SH   SOLE   50 0 0
XEROX CORP COM NEW 984121608 34 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 30 357 SH   SOLE   250 0 107
XYLEM INC COM 98419M100 68 1,016 SH   SOLE   1,016 0 0
YELP INC CL A 985817105 4 123 SH   SOLE   123 0 0
YUM BRANDS INC COM 988498101 250 2,720 SH   SOLE   2,720 0 0
YUM CHINA HLDGS INC COM 98850P109 24 720 SH   SOLE   720 0 0
ZENDESK INC COM 98936J101 18 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 375 3,619 SH   SOLE   3,619 0 0
ZIONS BANCORPORATION N A COM 989701107 26 650 SH   SOLE   650 0 0
ZOETIS INC CL A 98978V103 73 855 SH   SOLE   855 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,000 SH   SOLE   1,000 0 0