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 6,039 29,062 SH   SOLE   27,162 0 1,900
ABB LTD SPONSORED ADR 000375204 23 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 3,084 38,585 SH   SOLE   37,797 0 788
ABBVIE INC COM 00287Y109 3,463 42,968 SH   SOLE   42,230 0 738
ABIOMED INC COM 003654100 85 299 SH   SOLE   31 0 268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 2,400 SH   SOLE   2,370 0 30
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   2 0 0
ADOBE INC COM 00724F101 371 1,392 SH   SOLE   1,351 0 41
ADVANCED MICRO DEVICES INC COM 007903107 10 410 SH   SOLE   410 0 0
ADVANSIX INC COM 00773T101 2 80 SH   SOLE   80 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 171 1,600 SH   SOLE   1,600 0 0
AFLAC INC COM 001055102 1,509 30,170 SH   SOLE   30,170 0 0
AIR PRODS & CHEMS INC COM 009158106 3,548 18,581 SH   SOLE   16,534 0 2,047
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 500 SH   SOLE   500 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 14 SH   SOLE   14 0 0
ALLERGAN PLC SHS G0177J108 48 331 SH   SOLE   331 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 37 3,200 SH   SOLE   3,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 58 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,339 2,837 SH   SOLE   2,702 0 135
ALPHABET INC CAP STK CL C 02079K107 2,912 2,482 SH   SOLE   2,361 0 121
ALTRA INDL MOTION CORP COM 02208R106 10 308 SH   SOLE   308 0 0
ALTRIA GROUP INC COM 02209S103 625 10,882 SH   SOLE   10,120 0 762
AMAZON COM INC COM 023135106 7,330 4,116 SH   SOLE   3,904 0 212
AMEREN CORP COM 023608102 168 2,290 SH   SOLE   2,290 0 0
AMERICAN ELEC PWR CO INC COM 025537101 731 8,727 SH   SOLE   8,727 0 0
AMERICAN EXPRESS CO COM 025816109 945 8,646 SH   SOLE   8,038 0 608
AMERICAN TOWER CORP NEW COM 03027X100 85 430 SH   SOLE   400 0 30
AMERIPRISE FINL INC COM 03076C106 30 237 SH   SOLE   237 0 0
AMGEN INC COM 031162100 1,335 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 156 1,479 SH   SOLE   1,479 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 69 SH   SOLE   69 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 2 SH   SOLE   0 0 2
APERGY CORP COM 03755L104 63 1,542 SH   SOLE   1,542 0 0
APOLLO ENDOSURGERY INC COM 03767D108 6 1,600 SH   SOLE   1,600 0 0
APPLE INC COM 037833100 13,184 69,409 SH   SOLE   67,053 0 2,356
APPLIED MATLS INC COM 038222105 59 1,500 SH   SOLE   1,500 0 0
APTARGROUP INC COM 038336103 319 3,000 SH   SOLE   3,000 0 0
APTIV PLC SHS G6095L109 385 4,840 SH   SOLE   4,840 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 6 281 SH   SOLE   281 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 133 706 SH   SOLE   281 0 425
ASTRAZENECA PLC SPONSORED ADR 046353108 37 920 SH   SOLE   920 0 0
AT&T INC COM 00206R102 2,227 70,999 SH   SOLE   64,102 0 6,897
AURORA CANNABIS INC COM 05156X108 15 1,655 SH   SOLE   1,655 0 0
AUTODESK INC COM 052769106 83 531 SH   SOLE   0 0 531
AUTOMATIC DATA PROCESSING IN COM 053015103 5,243 32,824 SH   SOLE   32,529 0 295
AUTOZONE INC COM 053332102 10 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 901 32,671 SH   SOLE   32,671 0 0
BANK HAWAII CORP COM 062540109 505 6,400 SH   SOLE   6,400 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 36 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 572 7,032 SH   SOLE   7,032 0 0
BB&T CORP COM 054937107 16 335 SH   SOLE   235 0 100
BCE INC COM NEW 05534B760 28 630 SH   SOLE   630 0 0
BECTON DICKINSON & CO COM 075887109 1,688 6,758 SH   SOLE   6,722 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,170 20,760 SH   SOLE   19,610 0 1,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,109 7 SH   SOLE   7 0 0
BHP GROUP LTD SPONSORED ADS 088606108 467 8,550 SH   SOLE   8,550 0 0
BIO TECHNE CORP COM 09073M104 20 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 928 3,926 SH   SOLE   3,926 0 0
BIOTELEMETRY INC COM 090672106 50 800 SH   SOLE   0 0 800
BLACKBERRY LTD COM 09228F103 52 5,125 SH   SOLE   0 0 5,125
BLACKROCK HEALTH SCIENCES TR COM 09250W107 40 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 318 743 SH   SOLE   743 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 73 2,100 SH   SOLE   2,100 0 0
BLOCK H & R INC COM 093671105 38 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 3,172 8,317 SH   SOLE   8,077 0 240
BOOKING HLDGS INC COM 09857L108 134 77 SH   SOLE   77 0 0
BOSTON SCIENTIFIC CORP COM 101137107 58 1,522 SH   SOLE   600 0 922
BP PLC SPONSORED ADR 055622104 1,157 26,465 SH   SOLE   24,080 0 2,385
BRIGHT HORIZONS FAM SOL IN D COM 109194100 130 1,025 SH   SOLE   1,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,289 68,943 SH   SOLE   67,533 0 1,410
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 319 SH   SOLE   319 0 0
BROADCOM INC COM 11135F101 331 1,100 SH   SOLE   1,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 351 3,384 SH   SOLE   3,384 0 0
BROWN FORMAN CORP CL B 115637209 435 8,248 SH   SOLE   8,248 0 0
BROWN FORMAN CORP CL A 115637100 552 10,796 SH   SOLE   10,796 0 0
CABOT OIL & GAS CORP COM 127097103 79 3,032 SH   SOLE   3,032 0 0
CAMDEN NATL CORP COM 133034108 63 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102 6,139 68,605 SH   SOLE   66,131 0 2,474
CANOPY GROWTH CORP COM 138035100 22 505 SH   SOLE   505 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 285 SH   SOLE   285 0 0
CARDINAL HEALTH INC COM 14149Y108 669 13,904 SH   SOLE   13,904 0 0
CATERPILLAR INC DEL COM 149123101 1,533 11,313 SH   SOLE   11,313 0 0
CDK GLOBAL INC COM 12508E101 450 7,654 SH   SOLE   7,621 0 33
CDW CORP COM 12514G108 511 5,302 SH   SOLE   4,910 0 392
CELGENE CORP COM 151020104 377 4,001 SH   SOLE   3,876 0 125
CENTERPOINT ENERGY INC COM 15189T107 202 6,565 SH   SOLE   6,565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 196 4,013 SH   SOLE   4,013 0 0
CHEMOURS CO COM 163851108 70 1,888 SH   SOLE   1,888 0 0
CHEVRON CORP NEW COM 166764100 4,928 40,003 SH   SOLE   39,946 0 57
CHUBB LIMITED COM H1467J104 2,596 18,534 SH   SOLE   18,252 0 282
CHURCH & DWIGHT INC COM 171340102 185 2,604 SH   SOLE   2,604 0 0
CIGNA CORP NEW COM 125523100 350 2,179 SH   SOLE   2,179 0 0
CISCO SYS INC COM 17275R102 6,046 111,992 SH   SOLE   109,982 0 2,010
CITIGROUP INC COM NEW 172967424 16 263 SH   SOLE   263 0 0
CITIZENS FINL GROUP INC COM 174610105 8 250 SH   SOLE   250 0 0
CLOROX CO DEL COM 189054109 20 122 SH   SOLE   122 0 0
CME GROUP INC COM CL A 12572Q105 1,066 6,478 SH   SOLE   6,211 0 267
CMS ENERGY CORP COM 125896100 29 523 SH   SOLE   523 0 0
COCA COLA CO COM 191216100 2,337 49,875 SH   SOLE   48,659 0 1,216
CODEXIS INC COM 192005106 5 230 SH   SOLE   230 0 0
COLGATE PALMOLIVE CO COM 194162103 1,360 19,847 SH   SOLE   19,847 0 0
COLONY CAP INC NEW CL A COM 19626G108 825 155,000 SH   SOLE   155,000 0 0
COMCAST CORP NEW CL A 20030N101 1,064 26,606 SH   SOLE   25,094 0 1,512
CONOCOPHILLIPS COM 20825C104 221 3,304 SH   SOLE   3,304 0 0
CONSOLIDATED EDISON INC COM 209115104 17 205 SH   SOLE   205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16 90 SH   SOLE   90 0 0
CORE LABORATORIES N V COM N22717107 8 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 797 24,072 SH   SOLE   23,006 0 1,066
COSTCO WHSL CORP NEW COM 22160K105 716 2,955 SH   SOLE   2,115 0 840
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 130 SH   SOLE   130 0 0
CRONOS GROUP INC COM 22717L101 27 1,450 SH   SOLE   1,450 0 0
CSX CORP COM 126408103 47 625 SH   SOLE   0 0 625
CUMMINS INC COM 231021106 742 4,700 SH   SOLE   4,466 0 234
CVS HEALTH CORP COM 126650100 685 12,695 SH   SOLE   12,214 0 481
D R HORTON INC COM 23331A109 37 887 SH   SOLE   0 0 887
DANAHER CORPORATION COM 235851102 537 4,070 SH   SOLE   3,441 0 629
DARDEN RESTAURANTS INC COM 237194105 64 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 985 6,162 SH   SOLE   6,162 0 0
DELL TECHNOLOGIES INC CL C 24703L202 347 5,915 SH   SOLE   5,675 0 240
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 231 SH   SOLE   231 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 122 2,365 SH   SOLE   485 0 1,880
DENTSPLY SIRONA INC COM 24906P109 28 563 SH   SOLE   563 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 425 SH   SOLE   425 0 0
DISNEY WALT CO COM DISNEY 254687106 3,879 34,939 SH   SOLE   33,226 0 1,713
DOMINION ENERGY INC COM 25746U109 438 5,716 SH   SOLE   5,716 0 0
DOVER CORP COM 260003108 614 6,544 SH   SOLE   6,544 0 0
DOWDUPONT INC COM 26078J100 3,666 68,769 SH   SOLE   67,848 0 921
DSW INC CL A 23334L102 11 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 668 7,427 SH   SOLE   7,042 0 385
DXC TECHNOLOGY CO COM 23355L106 0 7 SH   SOLE   7 0 0
EATON CORP PLC SHS G29183103 271 3,358 SH   SOLE   3,358 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 774 SH   SOLE   774 0 0
ECOLAB INC COM 278865100 22 125 SH   SOLE   125 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18 400 SH   SOLE   400 0 0
EDITAS MEDICINE INC COM 28106W103 6 240 SH   SOLE   240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 230 1,202 SH   SOLE   1,012 0 190
ELANCO ANIMAL HEALTH INC COM 28414H103 25 769 SH   SOLE   769 0 0
ELECTRONIC ARTS INC COM 285512109 34 333 SH   SOLE   0 0 333
EMERSON ELEC CO COM 291011104 835 12,197 SH   SOLE   11,065 0 1,132
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 339 21,473 SH   SOLE   21,473 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 69 4,301 SH   SOLE   4,301 0 0
ENBRIDGE INC COM 29250N105 61 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 282 9,700 SH   SOLE   9,700 0 0
EOG RES INC COM 26875P101 394 4,140 SH   SOLE   3,365 0 775
EPR PPTYS COM SH BEN INT 26884U109 977 12,707 SH   SOLE   12,707 0 0
EURONET WORLDWIDE INC COM 298736109 16 110 SH   SOLE   110 0 0
EXELON CORP COM 30161N101 140 2,800 SH   SOLE   2,800 0 0
EXXON MOBIL CORP COM 30231G102 13,658 169,035 SH   SOLE   149,216 0 19,819
FACEBOOK INC CL A 30303M102 2,244 13,463 SH   SOLE   12,845 0 618
FEDEX CORP COM 31428X106 182 1,006 SH   SOLE   1,006 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62 550 SH   SOLE   550 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53 525 SH   SOLE   525 0 0
FISERV INC COM 337738108 488 5,523 SH   SOLE   5,523 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 34 SH   SOLE   34 0 0
FORD MTR CO DEL COM 345370860 9 1,001 SH   SOLE   1,001 0 0
FORTINET INC COM 34959E109 414 4,935 SH   SOLE   4,935 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 239 SH   SOLE   239 0 0
FRANKLIN RES INC COM 354613101 308 9,300 SH   SOLE   9,300 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 14 SH   SOLE   14 0 0
GABELLI DIVD & INCOME TR COM 36242H104 18 863 SH   SOLE   863 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,490 19,078 SH   SOLE   19,078 0 0
GARRETT MOTION INC COM 366505105 3 200 SH   SOLE   200 0 0
GENERAC HLDGS INC COM 368736104 123 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 449 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 2,999 300,196 SH   SOLE   176,400 0 123,796
GENERAL MLS INC COM 370334104 2,556 49,393 SH   SOLE   46,395 0 2,998
GENERAL MTRS CO COM 37045V100 78 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS CO COM 372460105 34 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 1,153 17,738 SH   SOLE   17,472 0 266
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3,348 SH   SOLE   3,348 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 120 SH   SOLE   120 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,042 18,336 SH   SOLE   18,336 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 145 5,172 SH   SOLE   5,172 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 124 3,817 SH   SOLE   3,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH   SOLE   45 0 55
GW PHARMACEUTICALS PLC ADS 36197T103 35 209 SH   SOLE   209 0 0
HALLIBURTON CO COM 406216101 19 650 SH   SOLE   650 0 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HARRIS CORP DEL COM 413875105 38 238 SH   SOLE   238 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 681 13,700 SH   SOLE   13,700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 89 2,700 SH   SOLE   520 0 2,180
HERSHEY CO COM 427866108 611 5,322 SH   SOLE   5,322 0 0
HESS CORP COM 42809H107 65 1,080 SH   SOLE   1,080 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 102 6,609 SH   SOLE   6,209 0 400
HEXCEL CORP NEW COM 428291108 347 5,017 SH   SOLE   4,950 0 67
HINGHAM INSTN SVGS MASS COM 433323102 163 950 SH   SOLE   950 0 0
HOME DEPOT INC COM 437076102 5,514 28,735 SH   SOLE   28,372 0 363
HONEYWELL INTL INC COM 438516106 376 2,367 SH   SOLE   1,500 0 867
HP INC COM 40434L105 52 2,689 SH   SOLE   2,289 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,364 SH   SOLE   1,364 0 0
HUBSPOT INC COM 443573100 7 40 SH   SOLE   40 0 0
HUNTINGTON BANCSHARES INC COM 446150104 293 23,070 SH   SOLE   23,070 0 0
IDEXX LABS INC COM 45168D104 1,622 7,255 SH   SOLE   5,105 0 2,150
IHS MARKIT LTD SHS G47567105 196 3,603 SH   SOLE   3,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,891 13,175 SH   SOLE   13,175 0 0
ILLUMINA INC COM 452327109 243 783 SH   SOLE   588 0 195
INGERSOLL-RAND PLC SHS G47791101 281 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 5,156 96,022 SH   SOLE   94,357 0 1,665
INTELLIA THERAPEUTICS INC COM 45826J105 6 350 SH   SOLE   350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,289 44,572 SH   SOLE   44,126 0 446
INTERPUBLIC GROUP COS INC COM 460690100 896 42,656 SH   SOLE   42,656 0 0
INTL PAPER CO COM 460146103 502 10,854 SH   SOLE   10,854 0 0
INTREXON CORP COM 46122T102 6 1,100 SH   SOLE   1,100 0 0
INTUIT COM 461202103 442 1,691 SH   SOLE   1,531 0 160
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34 2,139 SH   SOLE   2,139 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 131 5,300 SH   SOLE   0 0 5,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 96 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 184 7,644 SH   SOLE   0 0 7,644
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 171 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 429 4,112 SH   SOLE   4,112 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 107 3,160 SH   SOLE   3,160 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 304 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 46137V357 66 1,850 SH   SOLE   1,850 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 19 706 SH   SOLE   706 0 0
INVESCO LTD SHS G491BT108 321 16,612 SH   SOLE   16,612 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 128 714 SH   SOLE   714 0 0
IPG PHOTONICS CORP COM 44980X109 283 1,862 SH   SOLE   1,862 0 0
IROBOT CORP COM 462726100 159 1,350 SH   SOLE   1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 236 4,569 SH   SOLE   4,230 0 339
ISHARES INC MSCI EURZONE ETF 464286608 11 284 SH   SOLE   0 0 284
ISHARES INC MSCI BRAZIL ETF 464286400 20 500 SH   SOLE   500 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,761 97,206 SH   SOLE   97,206 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 68 1,581 SH   SOLE   1,581 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 52 952 SH   SOLE   0 0 952
ISHARES INC MSCI PAC JP ETF 464286665 45 973 SH   SOLE   0 0 973
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 163 10,200 SH   SOLE   0 0 10,200
ISHARES TR TIPS BD ETF 464287176 56 498 SH   SOLE   498 0 0
ISHARES TR SELECT DIVID ETF 464287168 194 1,971 SH   SOLE   1,906 0 65
ISHARES TR COHEN STEER REIT 464287564 151 1,360 SH   SOLE   1,360 0 0
ISHARES TR U.S. MED DVC ETF 464288810 157 680 SH   SOLE   580 0 100
ISHARES TR EAFE SML CP ETF 464288273 1,708 29,736 SH   SOLE   27,676 0 2,060
ISHARES TR RUS 2000 VAL ETF 464287630 49 406 SH   SOLE   406 0 0
ISHARES TR NEW YORK MUN ETF 464288323 12 218 SH   SOLE   0 0 218
ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH   SOLE   50 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804 722 9,360 SH   SOLE   9,121 0 239
ISHARES TR U.S. CNSM SV ETF 464287580 17 85 SH   SOLE   0 0 85
ISHARES TR FLTG RATE NT ETF 46429B655 44 868 SH   SOLE   0 0 868
ISHARES TR NASDAQ BIOTECH 464287556 5 48 SH   SOLE   0 0 48
ISHARES TR IBOXX INV CP ETF 464287242 259 2,172 SH   SOLE   0 0 2,172
ISHARES TR RUS 1000 VAL ETF 464287598 447 3,621 SH   SOLE   3,621 0 0
ISHARES TR CORE S&P TTL STK 464287150 306 4,747 SH   SOLE   4,747 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 51 591 SH   SOLE   359 0 232
ISHARES TR CORE US AGGBD ET 464287226 17 160 SH   SOLE   0 0 160
ISHARES TR IBOXX HI YD ETF 464288513 120 1,391 SH   SOLE   1,361 0 30
ISHARES TR S&P 500 GRWT ETF 464287309 30 173 SH   SOLE   173 0 0
ISHARES TR CORE MSCI EAFE 46432F842 0 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 576 3,043 SH   SOLE   3,043 0 0
ISHARES TR RUS 1000 ETF 464287622 290 1,845 SH   SOLE   1,845 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,410 63,207 SH   SOLE   26,135 0 37,072
ISHARES TR MSCI EMG MKT ETF 464287234 1,097 25,556 SH   SOLE   24,986 0 570
ISHARES TR MSCI ACWI ETF 464288257 55 761 SH   SOLE   331 0 430
ISHARES TR RUS 1000 GRW ETF 464287614 1,086 7,178 SH   SOLE   6,958 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 1,354 8,843 SH   SOLE   8,426 0 417
ISHARES TR S&P 500 VAL ETF 464287408 314 2,784 SH   SOLE   2,419 0 365
ISHARES TR MIN VOL EAFE ETF 46429B689 22 308 SH   SOLE   308 0 0
ISHARES TR EXPANDED TECH 464287515 25 119 SH   SOLE   0 0 119
ISHARES TR RUS MD CP GR ETF 464287481 67 491 SH   SOLE   300 0 191
ISHARES TR MSCI EAFE ETF 464287465 8,162 125,838 SH   SOLE   116,021 0 9,817
ISHARES TR EAFE VALUE ETF 464288877 489 10,000 SH   SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,550 15,990 SH   SOLE   15,935 0 55
ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH   SOLE   124 0 0
ISHARES TR EUROPE ETF 464287861 19 439 SH   SOLE   0 0 439
JOHNSON & JOHNSON COM 478160104 10,873 77,782 SH   SOLE   72,220 0 5,562
JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH   SOLE   20 0 0
JONES LANG LASALLE INC COM 48020Q107 35 225 SH   SOLE   0 0 225
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 47 942 SH   SOLE   0 0 942
JPMORGAN CHASE & CO COM 46625H100 10,022 99,004 SH   SOLE   96,726 0 2,278
KEURIG DR PEPPER INC COM 49271V100 3 110 SH   SOLE   110 0 0
KEYCORP NEW COM 493267108 41 2,600 SH   SOLE   2,600 0 0
KIMBERLY CLARK CORP COM 494368103 2,432 19,632 SH   SOLE   19,532 0 100
KINDER MORGAN INC DEL COM 49456B101 315 15,757 SH   SOLE   15,757 0 0
KLA-TENCOR CORP COM 482480100 229 1,915 SH   SOLE   1,915 0 0
KOHLS CORP COM 500255104 998 14,507 SH   SOLE   14,507 0 0
KRAFT HEINZ CO COM 500754106 58 1,780 SH   SOLE   1,688 0 92
L BRANDS INC COM 501797104 7 265 SH   SOLE   0 0 265
LAM RESEARCH CORP COM 512807108 57 320 SH   SOLE   320 0 0
LEGGETT & PLATT INC COM 524660107 8 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 16 322 SH   SOLE   322 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 602 SH   SOLE   602 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 92 2,408 SH   SOLE   2,408 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 1,204 SH   SOLE   1,204 0 0
LILLY ELI & CO COM 532457108 670 5,166 SH   SOLE   5,166 0 0
LINDE PLC COM G5494J103 1,435 8,159 SH   SOLE   8,100 0 59
LKQ CORP COM 501889208 133 4,693 SH   SOLE   4,693 0 0
LOCKHEED MARTIN CORP COM 539830109 981 3,268 SH   SOLE   2,360 0 908
LOWES COS INC COM 548661107 1,369 12,510 SH   SOLE   11,472 0 1,038
LULULEMON ATHLETICA INC COM 550021109 48 293 SH   SOLE   0 0 293
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 116 SH   SOLE   116 0 0
M D C HLDGS INC COM 552676108 5 182 SH   SOLE   182 0 0
MACYS INC COM 55616P104 463 19,252 SH   SOLE   19,252 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 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 93 5,492 SH   SOLE   5,492 0 0
MARATHON PETE CORP COM 56585A102 42 697 SH   SOLE   697 0 0
MARRIOTT INTL INC NEW CL A 571903202 133 1,064 SH   SOLE   1,064 0 0
MARSH & MCLENNAN COS INC COM 571748102 85 907 SH   SOLE   500 0 407
MASTERCARD INC CL A 57636Q104 1,049 4,456 SH   SOLE   4,361 0 95
MAXIM INTEGRATED PRODS INC COM 57772K101 28 535 SH   SOLE   535 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 4,405 23,195 SH   SOLE   22,978 0 217
MEDTRONIC PLC SHS G5960L103 593 6,507 SH   SOLE   6,507 0 0
MERCK & CO INC COM 58933Y105 3,503 42,118 SH   SOLE   38,190 0 3,928
METLIFE INC COM 59156R108 60 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 0 12 SH   SOLE   12 0 0
MICRON TECHNOLOGY INC COM 595112103 9 208 SH   SOLE   208 0 0
MICROSOFT CORP COM 594918104 17,429 147,781 SH   SOLE   144,000 0 3,781
MODERNA INC COM 60770K107 12 605 SH   SOLE   605 0 0
MONDELEZ INTL INC CL A 609207105 373 7,470 SH   SOLE   6,978 0 492
MOODYS CORP COM 615369105 620 3,423 SH   SOLE   1,757 0 1,666
MORGAN STANLEY COM NEW 617446448 57 1,350 SH   SOLE   1,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 439 3,123 SH   SOLE   3,123 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 66 SH   SOLE   66 0 0
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   24 0 0
NETFLIX INC COM 64110L106 480 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 5,417 28,021 SH   SOLE   27,332 0 689
NIKE INC CL B 654106103 1,371 16,285 SH   SOLE   16,285 0 0
NOKIA CORP SPONSORED ADR 654902204 1 203 SH   SOLE   203 0 0
NORDSTROM INC COM 655664100 92 2,075 SH   SOLE   2,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,268 12,135 SH   SOLE   11,902 0 233
NORTHERN TR CORP COM 665859104 1,904 21,060 SH   SOLE   21,060 0 0
NOVARTIS A G SPONSORED ADR 66987V109 487 5,066 SH   SOLE   4,766 0 300
NOVO-NORDISK A S ADR 670100205 511 9,766 SH   SOLE   9,766 0 0
NUCOR CORP COM 670346105 34 575 SH   SOLE   0 0 575
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 57 320 SH   SOLE   89 0 231
NXP SEMICONDUCTORS N V COM N6596X109 18 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP COM 674599105 89 1,341 SH   SOLE   1,341 0 0
OLD NATL BANCORP IND COM 680033107 311 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 176 2,523 SH   SOLE   1,970 0 553
ORACLE CORP COM 68389X105 2,497 46,482 SH   SOLE   45,692 0 790
PACCAR INC COM 693718108 10 150 SH   SOLE   150 0 0
PACKAGING CORP AMER COM 695156109 199 2,005 SH   SOLE   2,005 0 0
PALO ALTO NETWORKS INC COM 697435105 196 805 SH   SOLE   805 0 0
PARKER HANNIFIN CORP COM 701094104 82 475 SH   SOLE   475 0 0
PAYCHEX INC COM 704326107 862 10,752 SH   SOLE   10,752 0 0
PAYCOM SOFTWARE INC COM 70432V102 76 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 592 5,697 SH   SOLE   5,622 0 75
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 4,721 38,520 SH   SOLE   37,645 0 875
PERSPECTA INC COM 715347100 0 3 SH   SOLE   3 0 0
PFIZER INC COM 717081103 8,994 211,768 SH   SOLE   210,356 0 1,412
PHILIP MORRIS INTL INC COM 718172109 1,334 15,087 SH   SOLE   14,325 0 762
PHILLIPS 66 COM 718546104 168 1,764 SH   SOLE   1,386 0 378
PIMCO CORPORATE & INCOME OPP COM 72201B101 56 3,200 SH   SOLE   1,500 0 1,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 470 SH   SOLE   0 0 470
PINNACLE FINL PARTNERS INC COM 72346Q104 81 1,488 SH   SOLE   1,488 0 0
PIONEER NAT RES CO COM 723787107 11 75 SH   SOLE   0 0 75
PJT PARTNERS INC COM CL A 69343T107 42 1,000 SH   SOLE   0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 465 SH   SOLE   0 0 465
PNC FINL SVCS GROUP INC COM 693475105 160 1,301 SH   SOLE   1,253 0 48
PORTLAND GEN ELEC CO COM NEW 736508847 26 500 SH   SOLE   500 0 0
PPG INDS INC COM 693506107 187 1,660 SH   SOLE   0 0 1,660
PPL CORP COM 69351T106 427 13,443 SH   SOLE   13,443 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 224 4,470 SH   SOLE   4,470 0 0
PROCTER AND GAMBLE CO COM 742718109 6,564 63,083 SH   SOLE   61,383 0 1,700
PROGRESSIVE CORP OHIO COM 743315103 39 541 SH   SOLE   0 0 541
PROLOGIS INC COM 74340W103 1,427 19,832 SH   SOLE   19,832 0 0
PRUDENTIAL FINL INC COM 744320102 46 500 SH   SOLE   500 0 0
PUBLIC STORAGE COM 74460D109 93 425 SH   SOLE   425 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH   SOLE   100 0 0
PVH CORP COM 693656100 40 327 SH   SOLE   0 0 327
Q2 HLDGS INC COM 74736L109 21 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 404 7,076 SH   SOLE   7,076 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27 300 SH   SOLE   0 0 300
QURATE RETAIL INC COM SER A 74915M100 71 4,462 SH   SOLE   4,462 0 0
RAYTHEON CO COM NEW 755111507 6,295 34,571 SH   SOLE   33,640 0 931
REGIONS FINL CORP NEW COM 7591EP100 4 250 SH   SOLE   250 0 0
REPUBLIC SVCS INC COM 760759100 69 855 SH   SOLE   855 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 332 SH   SOLE   332 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 34 SH   SOLE   0 0 34
RIO TINTO PLC SPONSORED ADR 767204100 188 3,200 SH   SOLE   3,100 0 100
ROCKWELL AUTOMATION INC COM 773903109 132 750 SH   SOLE   750 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,968 8,679 SH   SOLE   8,346 0 333
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 395 SH   SOLE   258 0 137
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 648 10,351 SH   SOLE   10,351 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 28 600 SH   SOLE   600 0 0
SALESFORCE COM INC COM 79466L302 435 2,749 SH   SOLE   2,647 0 102
SCHLUMBERGER LTD COM 806857108 500 11,473 SH   SOLE   11,023 0 450
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113 1,661 SH   SOLE   1,661 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1,508 SH   SOLE   1,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 833 17,386 SH   SOLE   17,386 0 0
SEALED AIR CORP NEW COM 81211K100 19 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83 1,775 SH   SOLE   1,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 760 11,500 SH   SOLE   11,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 10,135 SH   SOLE   10,135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 540 SH   SOLE   540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 665 SH   SOLE   665 0 0
SEMPRA ENERGY COM 816851109 175 1,390 SH   SOLE   1,390 0 0
SHAKE SHACK INC CL A 819047101 18 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 431 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 22 105 SH   SOLE   105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 77 SH   SOLE   0 0 77
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   1,500 0 0
SMUCKER J M CO COM NEW 832696405 214 1,841 SH   SOLE   1,841 0 0
SONOS INC COM 83570H108 5 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 192 3,720 SH   SOLE   3,720 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 300 1,158 SH   SOLE   1,158 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11 89 SH   SOLE   89 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 1,426 5,047 SH   SOLE   4,541 0 506
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 626 SH   SOLE   626 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 64 1,298 SH   SOLE   1,298 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 50 961 SH   SOLE   3 0 958
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 44 1,282 SH   SOLE   0 0 1,282
SPDR SERIES TRUST S&P BIOTECH 78464A870 236 2,608 SH   SOLE   2,308 0 300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,023 SH   SOLE   0 0 1,023
STARBUCKS CORP COM 855244109 558 7,500 SH   SOLE   7,500 0 0
STATE STR CORP COM 857477103 787 11,961 SH   SOLE   10,278 0 1,683
STORE CAP CORP COM 862121100 3 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 140 708 SH   SOLE   500 0 208
SUNCOR ENERGY INC NEW COM 867224107 35 1,070 SH   SOLE   45 0 1,025
SYNCHRONY FINL COM 87165B103 3 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 147 2,198 SH   SOLE   2,048 0 150
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 594 SH   SOLE   594 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 563 17,339 SH   SOLE   17,339 0 0
TARGET CORP COM 87612E106 66 825 SH   SOLE   825 0 0
TAUBMAN CTRS INC COM 876664103 4 85 SH   SOLE   85 0 0
TE CONNECTIVITY LTD REG SHS H84989104 142 1,763 SH   SOLE   1,763 0 0
TELADOC HEALTH INC COM 87918A105 44 800 SH   SOLE   0 0 800
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   24 0 0
TESLA INC COM 88160R101 320 1,144 SH   SOLE   1,144 0 0
TEXAS INSTRS INC COM 882508104 1,294 12,201 SH   SOLE   11,726 0 475
TEXTRON INC COM 883203101 25 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90 330 SH   SOLE   185 0 145
TIFFANY & CO NEW COM 886547108 206 1,950 SH   SOLE   1,950 0 0
TJX COS INC NEW COM 872540109 1,289 24,232 SH   SOLE   24,232 0 0
TOOTSIE ROLL INDS INC COM 890516107 151 4,058 SH   SOLE   4,058 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 109 2,000 SH   SOLE   2,000 0 0
TOTAL S A SPONSORED ADS 89151E109 47 841 SH   SOLE   841 0 0
TRANSCANADA CORP COM 89353D107 12 270 SH   SOLE   270 0 0
TRANSUNION COM 89400J107 98 1,466 SH   SOLE   1,466 0 0
TRAVELERS COMPANIES INC COM 89417E109 345 2,515 SH   SOLE   2,515 0 0
TUPPERWARE BRANDS CORP COM 899896104 39 1,529 SH   SOLE   1,529 0 0
TWILIO INC CL A 90138F102 26 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 39 560 SH   SOLE   0 0 560
UBS GROUP AG SHS H42097107 13 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 222 637 SH   SOLE   520 0 117
UNDER ARMOUR INC CL C 904311206 231 12,216 SH   SOLE   12,216 0 0
UNDER ARMOUR INC CL A 904311107 311 14,700 SH   SOLE   14,700 0 0
UNILEVER N V N Y SHS NEW 904784709 20 338 SH   SOLE   230 0 108
UNION PACIFIC CORP COM 907818108 2,256 13,494 SH   SOLE   13,406 0 88
UNITED PARCEL SERVICE INC CL B 911312106 674 6,033 SH   SOLE   6,033 0 0
UNITED RENTALS INC COM 911363109 32 277 SH   SOLE   0 0 277
UNITED TECHNOLOGIES CORP COM 913017109 2,210 17,148 SH   SOLE   16,828 0 320
UNITEDHEALTH GROUP INC COM 91324P102 246 994 SH   SOLE   950 0 44
UNIVERSAL HLTH SVCS INC CL B 913903100 13 94 SH   SOLE   0 0 94
US BANCORP DEL COM NEW 902973304 1,008 20,909 SH   SOLE   20,909 0 0
V F CORP COM 918204108 65 750 SH   SOLE   500 0 250
VALERO ENERGY CORP NEW COM 91913Y100 645 7,605 SH   SOLE   7,605 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 255 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 CHARLOTTE FDS INTL BD IDX ETF 92203J407 43 766 SH   SOLE   0 0 766
VANGUARD GROUP DIV APP ETF 921908844 975 8,894 SH   SOLE   8,894 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 99 635 SH   SOLE   635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,048 6,517 SH   SOLE   6,517 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 871 10,025 SH   SOLE   10,000 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,150 7,524 SH   SOLE   7,228 0 296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 4,681 SH   SOLE   4,681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,515 9,689 SH   SOLE   9,319 0 370
VANGUARD INDEX FDS SM CP VAL ETF 922908611 348 2,700 SH   SOLE   2,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,320 18,038 SH   SOLE   17,350 0 688
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 710 14,148 SH   SOLE   13,782 0 366
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 913 8,768 SH   SOLE   8,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 946 22,262 SH   SOLE   19,826 0 2,436
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 600 SH   SOLE   600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 580 14,199 SH   SOLE   14,199 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137 1,596 SH   SOLE   1,596 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 506 4,073 SH   SOLE   4,073 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 101 1,567 SH   SOLE   1,567 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 1,199 SH   SOLE   0 0 1,199
VARIAN MED SYS INC COM 92220P105 43 300 SH   SOLE   300 0 0
VENTAS INC COM 92276F100 15 238 SH   SOLE   238 0 0
VERISK ANALYTICS INC COM 92345Y106 39 294 SH   SOLE   0 0 294
VERIZON COMMUNICATIONS INC COM 92343V104 1,270 21,482 SH   SOLE   19,138 0 2,344
VERSUM MATLS INC COM 92532W103 202 4,007 SH   SOLE   3,117 0 890
VERTEX PHARMACEUTICALS INC COM 92532F100 101 550 SH   SOLE   120 0 430
VISA INC COM CL A 92826C839 3,092 19,799 SH   SOLE   19,462 0 337
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 954 SH   SOLE   954 0 0
W P CAREY INC COM 92936U109 174 2,226 SH   SOLE   2,226 0 0
WABTEC CORP COM 929740108 95 1,285 SH   SOLE   726 0 559
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,057 16,706 SH   SOLE   16,356 0 350
WALMART INC COM 931142103 1,910 19,582 SH   SOLE   18,328 0 1,254
WASTE MGMT INC DEL COM 94106L109 21 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW COM 949746101 1,379 28,548 SH   SOLE   27,333 0 1,215
WENDYS CO COM 95058W100 7 403 SH   SOLE   0 0 403
WEYERHAEUSER CO COM 962166104 659 25,032 SH   SOLE   25,032 0 0
WILLIAMS COS INC DEL COM 969457100 48 1,664 SH   SOLE   1,664 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 274 SH   SOLE   274 0 0
WORLDPAY INC CL A 981558109 6 50 SH   SOLE   50 0 0
XEROX CORP COM NEW 984121608 55 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 32 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 80 1,016 SH   SOLE   1,016 0 0
YELP INC CL A 985817105 4 123 SH   SOLE   123 0 0
YEXT INC COM 98585N106 33 1,500 SH   SOLE   0 0 1,500
YUM BRANDS INC COM 988498101 271 2,720 SH   SOLE   2,720 0 0
YUM CHINA HLDGS INC COM 98850P109 32 720 SH   SOLE   720 0 0
ZENDESK INC COM 98936J101 26 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 380 2,975 SH   SOLE   2,975 0 0
ZIONS BANCORPORATION N A COM 989701107 27 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 196 1,947 SH   SOLE   697 0 1,250
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,000 SH   SOLE   1,000 0 0