The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,828 27,852 SH   SOLE   26,992 0 860
ABB LTD SPONSORED ADR 000375204 24 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 4,021 47,815 SH   SOLE   41,027 0 6,788
ABBVIE INC COM 00287Y109 3,069 42,203 SH   SOLE   41,065 0 1,138
ABIOMED INC COM 003654100 78 299 SH   SOLE   31 0 268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505 2,733 SH   SOLE   2,370 0 363
ADIENT PLC ORD SHS G0084W101 1 46 SH   SOLE   2 0 44
ADOBE INC COM 00724F101 449 1,523 SH   SOLE   1,351 0 172
ADVANCED MICRO DEVICES INC COM 007903107 35 1,160 SH   SOLE   410 0 750
ADVANSIX INC COM 00773T101 2 80 SH   SOLE   80 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 35 375 SH   SOLE   375 0 0
AFLAC INC COM 001055102 1,654 30,170 SH   SOLE   30,170 0 0
AIR PRODS & CHEMS INC COM 009158106 3,900 17,227 SH   SOLE   16,484 0 743
ALCON INC ORD SHS H01301128 30 489 SH   SOLE   429 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191 1,125 SH   SOLE   1,000 0 125
ALIGN TECHNOLOGY INC COM 016255101 4 14 SH   SOLE   14 0 0
ALLERGAN PLC SHS G0177J108 55 331 SH   SOLE   331 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 38 3,200 SH   SOLE   3,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 59 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM 020002101 206 2,030 SH   SOLE   2,030 0 0
ALPHABET INC CAP STK CL A 02079K305 3,430 3,168 SH   SOLE   2,702 0 466
ALPHABET INC CAP STK CL C 02079K107 2,941 2,721 SH   SOLE   2,335 0 386
ALTRA INDL MOTION CORP COM 02208R106 7 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103 371 7,826 SH   SOLE   7,620 0 206
AMAZON COM INC COM 023135106 8,400 4,436 SH   SOLE   4,187 0 249
AMEREN CORP COM 023608102 100 1,330 SH   SOLE   1,330 0 0
AMERICAN ELEC PWR CO INC COM 025537101 768 8,727 SH   SOLE   8,727 0 0
AMERICAN EXPRESS CO COM 025816109 1,067 8,646 SH   SOLE   8,038 0 608
AMERICAN TOWER CORP NEW COM 03027X100 707 3,458 SH   SOLE   400 0 3,058
AMERIPRISE FINL INC COM 03076C106 214 1,477 SH   SOLE   1,477 0 0
AMGEN INC COM 031162100 1,261 6,844 SH   SOLE   6,844 0 0
ANADARKO PETE CORP COM 032511107 4 51 SH   SOLE   51 0 0
ANALOG DEVICES INC COM 032654105 167 1,479 SH   SOLE   1,479 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 69 SH   SOLE   69 0 0
APERGY CORP COM 03755L104 47 1,394 SH   SOLE   1,394 0 0
APOLLO ENDOSURGERY INC COM 03767D108 5 1,600 SH   SOLE   1,600 0 0
APPLE INC COM 037833100 13,703 69,236 SH   SOLE   66,504 0 2,732
APPLIED MATLS INC COM 038222105 67 1,500 SH   SOLE   1,500 0 0
APTARGROUP INC COM 038336103 373 3,000 SH   SOLE   3,000 0 0
APTIV PLC SHS G6095L109 391 4,840 SH   SOLE   4,840 0 0
AQUA AMERICA INC COM 03836W103 41 1,000 SH   SOLE   1,000 0 0
ARES CAP CORP COM 04010L103 27 1,500 SH   SOLE   0 0 1,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 49 500 SH   SOLE   500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 162 778 SH   SOLE   281 0 497
ASTRAZENECA PLC SPONSORED ADR 046353108 38 920 SH   SOLE   920 0 0
AT&T INC COM 00206R102 2,149 64,126 SH   SOLE   61,874 0 2,252
AURORA CANNABIS INC COM 05156X108 13 1,655 SH   SOLE   1,655 0 0
AUTODESK INC COM 052769106 86 531 SH   SOLE   0 0 531
AUTOMATIC DATA PROCESSING IN COM 053015103 5,388 32,592 SH   SOLE   32,297 0 295
AUTOZONE INC COM 053332102 11 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 5 43 SH   SOLE   43 0 0
BANK AMER CORP COM 060505104 962 33,171 SH   SOLE   32,471 0 700
BANK HAWAII CORP COM 062540109 531 6,400 SH   SOLE   6,400 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 34 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 576 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 29 630 SH   SOLE   630 0 0
BECTON DICKINSON & CO COM 075887109 1,714 6,801 SH   SOLE   6,722 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,441 20,835 SH   SOLE   19,410 0 1,425
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,228 7 SH   SOLE   7 0 0
BHP GROUP LTD SPONSORED ADS 088606108 485 8,350 SH   SOLE   8,350 0 0
BIOGEN INC COM 09062X103 918 3,926 SH   SOLE   3,926 0 0
BIOTELEMETRY INC COM 090672106 39 800 SH   SOLE   0 0 800
BLACKBERRY LTD COM 09228F103 1 125 SH   SOLE   0 0 125
BLACKROCK HEALTH SCIENCES TR COM 09250W107 39 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 384 818 SH   SOLE   743 0 75
BLACKROCK MUNI INTER DR FD I COM 09253X102 100 7,150 SH   SOLE   7,150 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 182 4,100 SH   SOLE   4,100 0 0
BLOCK H & R INC COM 093671105 12 412 SH   SOLE   0 0 412
BOEING CO COM 097023105 3,003 8,250 SH   SOLE   8,010 0 240
BOOKING HLDGS INC COM 09857L108 135 72 SH   SOLE   72 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 564 SH   SOLE   450 0 114
BP PLC SPONSORED ADR 055622104 1,122 26,917 SH   SOLE   24,080 0 2,837
BRIGHT HORIZONS FAM SOL IN D COM 109194100 155 1,025 SH   SOLE   1,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,110 68,581 SH   SOLE   67,171 0 1,410
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 319 SH   SOLE   319 0 0
BROADCOM INC COM 11135F101 309 1,075 SH   SOLE   1,075 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 469 3,670 SH   SOLE   3,384 0 286
BROWN FORMAN CORP CL B 115637209 457 8,248 SH   SOLE   8,248 0 0
BROWN FORMAN CORP CL A 115637100 594 10,796 SH   SOLE   10,796 0 0
CABOT OIL & GAS CORP COM 127097103 70 3,032 SH   SOLE   3,032 0 0
CAMDEN NATL CORP COM 133034108 69 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102 6,270 67,796 SH   SOLE   65,311 0 2,485
CANADIAN PAC RY LTD COM 13645T100 18 75 SH   SOLE   0 0 75
CANOPY GROWTH CORP COM 138035100 20 505 SH   SOLE   505 0 0
CAPITAL ONE FINL CORP COM 14040H105 32 350 SH   SOLE   75 0 275
CARDINAL HEALTH INC COM 14149Y108 698 14,814 SH   SOLE   14,814 0 0
CATERPILLAR INC DEL COM 149123101 1,517 11,128 SH   SOLE   11,128 0 0
CDK GLOBAL INC COM 12508E101 375 7,588 SH   SOLE   7,555 0 33
CDW CORP COM 12514G108 342 3,080 SH   SOLE   2,688 0 392
CELGENE CORP COM 151020104 313 3,384 SH   SOLE   3,384 0 0
CENTERPOINT ENERGY INC COM 15189T107 184 6,425 SH   SOLE   6,425 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 175 4,013 SH   SOLE   4,013 0 0
CHEMOURS CO COM 163851108 45 1,888 SH   SOLE   1,888 0 0
CHEVRON CORP NEW COM 166764100 5,158 41,450 SH   SOLE   41,191 0 259
CHUBB LIMITED COM H1467J104 2,696 18,302 SH   SOLE   17,779 0 523
CHURCH & DWIGHT INC COM 171340102 196 2,686 SH   SOLE   2,604 0 82
CIGNA CORP NEW COM 125523100 349 2,215 SH   SOLE   2,179 0 36
CISCO SYS INC COM 17275R102 6,115 111,727 SH   SOLE   109,733 0 1,994
CITIGROUP INC COM NEW 172967424 18 263 SH   SOLE   263 0 0
CITIZENS FINL GROUP INC COM 174610105 9 250 SH   SOLE   250 0 0
CLOROX CO DEL COM 189054109 19 122 SH   SOLE   122 0 0
CLOVIS ONCOLOGY INC COM 189464100 27 1,800 SH   SOLE   0 0 1,800
CME GROUP INC COM 12572Q105 1,295 6,674 SH   SOLE   6,211 0 463
CMS ENERGY CORP COM 125896100 30 523 SH   SOLE   523 0 0
COCA COLA CO COM 191216100 2,492 48,948 SH   SOLE   48,188 0 760
CODEXIS INC COM 192005106 4 230 SH   SOLE   230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305 4,815 SH   SOLE   0 0 4,815
COLGATE PALMOLIVE CO COM 194162103 1,422 19,847 SH   SOLE   19,847 0 0
COLONY CAP INC NEW CL A COM 19626G108 775 155,000 SH   SOLE   155,000 0 0
COMCAST CORP NEW CL A 20030N101 1,677 39,665 SH   SOLE   39,397 0 268
CONOCOPHILLIPS COM 20825C104 186 3,056 SH   SOLE   3,056 0 0
CONSOLIDATED EDISON INC COM 209115104 18 205 SH   SOLE   205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18 90 SH   SOLE   90 0 0
CORNING INC COM 219350105 699 21,050 SH   SOLE   19,816 0 1,234
CORTEVA INC COM 22052L104 573 19,370 SH   SOLE   19,246 0 124
COSTCO WHSL CORP NEW COM 22160K105 766 2,900 SH   SOLE   2,115 0 785
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 130 SH   SOLE   130 0 0
CRONOS GROUP INC COM 22717L101 23 1,450 SH   SOLE   1,450 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 190 SH   SOLE   0 0 190
CSX CORP COM 126408103 48 625 SH   SOLE   0 0 625
CUMMINS INC COM 231021106 815 4,758 SH   SOLE   4,524 0 234
CVS HEALTH CORP COM 126650100 673 12,345 SH   SOLE   11,864 0 481
D R HORTON INC COM 23331A109 38 887 SH   SOLE   0 0 887
DANAHER CORPORATION COM 235851102 588 4,116 SH   SOLE   3,441 0 675
DARDEN RESTAURANTS INC COM 237194105 64 525 SH   SOLE   525 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2 36 SH   SOLE   0 0 36
DEERE & CO COM 244199105 1,021 6,162 SH   SOLE   6,162 0 0
DELL TECHNOLOGIES INC CL C 24703L202 351 6,915 SH   SOLE   6,675 0 240
DELTA AIR LINES INC DEL COM NEW 247361702 134 2,365 SH   SOLE   485 0 1,880
DENTSPLY SIRONA INC COM 24906P109 33 563 SH   SOLE   563 0 0
DESIGNER BRANDS INC CL A 250565108 10 500 SH   SOLE   500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DISNEY WALT CO COM DISNEY 254687106 5,490 39,314 SH   SOLE   37,416 0 1,898
DOCUSIGN INC COM 256163106 15 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 442 5,716 SH   SOLE   5,716 0 0
DOVER CORP COM 260003108 656 6,544 SH   SOLE   6,544 0 0
DOW INC COM 260557103 956 19,384 SH   SOLE   19,258 0 126
DUKE ENERGY CORP NEW COM NEW 26441C204 639 7,246 SH   SOLE   6,861 0 385
DUPONT DE NEMOURS INC COM 26614N102 1,486 19,797 SH   SOLE   19,673 0 124
DXC TECHNOLOGY CO COM 23355L106 0 7 SH   SOLE   7 0 0
EASTMAN CHEMICAL CO COM 277432100 9 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 277 3,321 SH   SOLE   3,321 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 774 SH   SOLE   774 0 0
EBAY INC COM 278642103 17 424 SH   SOLE   0 0 424
ECOLAB INC COM 278865100 20 100 SH   SOLE   100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16 600 SH   SOLE   400 0 200
EDITAS MEDICINE INC COM 28106W103 6 240 SH   SOLE   240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 222 1,202 SH   SOLE   1,012 0 190
ELANCO ANIMAL HEALTH INC COM 28414H103 26 769 SH   SOLE   769 0 0
ELECTRONIC ARTS INC COM 285512109 34 333 SH   SOLE   0 0 333
EMERSON ELEC CO COM 291011104 796 11,932 SH   SOLE   10,700 0 1,232
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 311 21,473 SH   SOLE   21,473 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 64 4,301 SH   SOLE   4,301 0 0
ENBRIDGE INC COM 29250N105 60 1,674 SH   SOLE   1,674 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23 600 SH   SOLE   400 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 247 8,545 SH   SOLE   8,545 0 0
EOG RES INC COM 26875P101 346 3,716 SH   SOLE   3,231 0 485
EPR PPTYS COM SH BEN INT 26884U109 1,058 14,179 SH   SOLE   14,179 0 0
EURONET WORLDWIDE INC COM 298736109 19 110 SH   SOLE   110 0 0
EXACT SCIENCES CORP COM 30063P105 71 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101 182 3,800 SH   SOLE   3,800 0 0
EXXON MOBIL CORP COM 30231G102 13,150 171,609 SH   SOLE   144,570 0 27,039
FACEBOOK INC CL A 30303M102 2,639 13,676 SH   SOLE   12,748 0 928
FASTENAL CO COM 311900104 10 320 SH   SOLE   0 0 320
FEDEX CORP COM 31428X106 78 475 SH   SOLE   475 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 52 420 SH   SOLE   420 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51 525 SH   SOLE   525 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 123 SH   SOLE   0 0 123
FISERV INC COM 337738108 301 3,301 SH   SOLE   3,301 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 34 SH   SOLE   34 0 0
FOOT LOCKER INC COM 344849104 11 270 SH   SOLE   0 0 270
FORD MTR CO DEL COM 345370860 10 1,001 SH   SOLE   1,001 0 0
FORTINET INC COM 34959E109 379 4,935 SH   SOLE   4,935 0 0
FORTIS INC COM 349553107 39 1,000 SH   SOLE   1,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 239 SH   SOLE   239 0 0
FRANKLIN RES INC COM 354613101 324 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 19 863 SH   SOLE   863 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,479 16,890 SH   SOLE   16,890 0 0
GARRETT MOTION INC COM 366505105 3 200 SH   SOLE   200 0 0
GENERAC HLDGS INC COM 368736104 167 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 482 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 2,920 278,099 SH   SOLE   165,728 0 112,371
GENERAL MLS INC COM 370334104 2,516 47,910 SH   SOLE   46,320 0 1,590
GENERAL MTRS CO COM 37045V100 105 2,720 SH   SOLE   2,100 0 620
GENUINE PARTS CO COM 372460105 31 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 1,205 17,832 SH   SOLE   17,046 0 786
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 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 1,078 18,336 SH   SOLE   18,336 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 148 5,172 SH   SOLE   5,172 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 125 3,817 SH   SOLE   3,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 25 SH   SOLE   0 0 25
GW PHARMACEUTICALS PLC ADS 36197T103 36 209 SH   SOLE   209 0 0
HALLIBURTON CO COM 406216101 15 650 SH   SOLE   650 0 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HARRIS CORP DEL COM 413875105 45 238 SH   SOLE   238 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15 115 SH   SOLE   0 0 115
HEALTHCARE SVCS GRP INC COM 421906108 82 2,700 SH   SOLE   520 0 2,180
HERSHEY CO COM 427866108 787 5,872 SH   SOLE   5,822 0 50
HESS CORP COM 42809H107 5 80 SH   SOLE   80 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 6,709 SH   SOLE   6,209 0 500
HEXCEL CORP NEW COM 428291108 406 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 6,513 31,315 SH   SOLE   30,477 0 838
HONEYWELL INTL INC COM 438516106 436 2,499 SH   SOLE   1,500 0 999
HP INC COM 40434L105 58 2,789 SH   SOLE   2,289 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 57 1,364 SH   SOLE   1,364 0 0
HUBSPOT INC COM 443573100 7 40 SH   SOLE   40 0 0
HUNTINGTON BANCSHARES INC COM 446150104 319 23,070 SH   SOLE   23,070 0 0
IAA INC COM 449253103 12 300 SH   SOLE   0 0 300
ICON PLC SHS G4705A100 21 134 SH   SOLE   0 0 134
IDEXX LABS INC COM 45168D104 2,008 7,293 SH   SOLE   5,105 0 2,188
IHS MARKIT LTD SHS G47567105 230 3,603 SH   SOLE   3,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,987 13,175 SH   SOLE   13,175 0 0
ILLUMINA INC COM 452327109 403 1,095 SH   SOLE   588 0 507
INGERSOLL-RAND PLC SHS G47791101 329 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 4,760 99,432 SH   SOLE   97,675 0 1,757
INTELLIA THERAPEUTICS INC COM 45826J105 22 1,350 SH   SOLE   350 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 5,328 38,638 SH   SOLE   38,192 0 446
INTERPUBLIC GROUP COS INC COM 460690100 949 41,999 SH   SOLE   41,999 0 0
INTL PAPER CO COM 460146103 467 10,776 SH   SOLE   10,776 0 0
INTREXON CORP COM 46122T102 2 200 SH   SOLE   200 0 0
INTUIT COM 461202103 1,143 4,372 SH   SOLE   1,281 0 3,091
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 172 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 443 4,112 SH   SOLE   4,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 372 SH   SOLE   0 0 372
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 113 3,160 SH   SOLE   3,160 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 314 1,496 SH   SOLE   1,496 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47 400 SH   SOLE   400 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 138 SH   SOLE   0 0 138
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 69 1,850 SH   SOLE   1,850 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4 121 SH   SOLE   0 0 121
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 19 706 SH   SOLE   706 0 0
INVESCO LTD SHS G491BT108 212 10,364 SH   SOLE   10,364 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 195 1,042 SH   SOLE   1,042 0 0
IPG PHOTONICS CORP COM 44980X109 81 525 SH   SOLE   525 0 0
IROBOT CORP COM 462726100 124 1,350 SH   SOLE   1,350 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 17 SH   SOLE   0 0 17
ISHARES INC MSCI HONG KG ETF 464286871 161 6,227 SH   SOLE   0 0 6,227
ISHARES INC CORE MSCI EMKT 46434G103 289 5,617 SH   SOLE   4,230 0 1,387
ISHARES INC MSCI EURZONE ETF 464286608 18 447 SH   SOLE   0 0 447
ISHARES INC MIN VOL EMRG MKT 464286533 5,722 97,206 SH   SOLE   97,206 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2 46 SH   SOLE   0 0 46
ISHARES INC ASIA/PAC DIV ETF 464286293 69 1,581 SH   SOLE   1,581 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 78 1,426 SH   SOLE   0 0 1,426
ISHARES INC MSCI CDA ETF 464286509 2 70 SH   SOLE   0 0 70
ISHARES INC MSCI PAC JP ETF 464286665 50 1,059 SH   SOLE   0 0 1,059
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 160 10,200 SH   SOLE   0 0 10,200
ISHARES TR TIPS BD ETF 464287176 63 548 SH   SOLE   498 0 50
ISHARES TR SELECT DIVID ETF 464287168 196 1,971 SH   SOLE   1,906 0 65
ISHARES TR COHEN STEER REIT 464287564 153 1,360 SH   SOLE   1,360 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5 160 SH   SOLE   0 0 160
ISHARES TR U.S. MED DVC ETF 464288810 164 680 SH   SOLE   580 0 100
ISHARES TR EAFE SML CP ETF 464288273 1,187 20,682 SH   SOLE   18,662 0 2,020
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 CORE S&P SCP ETF 464287804 690 8,819 SH   SOLE   8,580 0 239
ISHARES TR U.S. CNSM SV ETF 464287580 19 85 SH   SOLE   0 0 85
ISHARES TR NASDAQ BIOTECH 464287556 15 136 SH   SOLE   0 0 136
ISHARES TR RUS 1000 VAL ETF 464287598 384 3,015 SH   SOLE   3,015 0 0
ISHARES TR IBOXX INV CP ETF 464287242 283 2,274 SH   SOLE   0 0 2,274
ISHARES TR 3 7 YR TREAS BD 464288661 4 28 SH   SOLE   0 0 28
ISHARES TR RUS MDCP VAL ETF 464287473 21 232 SH   SOLE   0 0 232
ISHARES TR CORE US AGGBD ET 464287226 18 160 SH   SOLE   0 0 160
ISHARES TR IBOXX HI YD ETF 464288513 124 1,427 SH   SOLE   1,361 0 66
ISHARES TR CORE MSCI EAFE 46432F842 66 1,078 SH   SOLE   2 0 1,076
ISHARES TR S&P 500 VAL ETF 464287408 257 2,202 SH   SOLE   1,837 0 365
ISHARES TR RUS 1000 ETF 464287622 300 1,845 SH   SOLE   1,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 607 3,124 SH   SOLE   3,124 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,474 62,180 SH   SOLE   25,108 0 37,072
ISHARES TR MSCI EMG MKT ETF 464287234 968 22,556 SH   SOLE   21,986 0 570
ISHARES TR MSCI ACWI ETF 464288257 79 1,078 SH   SOLE   318 0 760
ISHARES TR RUS 1000 GRW ETF 464287614 1,007 6,399 SH   SOLE   6,179 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 1,391 8,943 SH   SOLE   8,286 0 657
ISHARES TR MIN VOL EAFE ETF 46429B689 22 308 SH   SOLE   308 0 0
ISHARES TR EXPANDED TECH 464287515 26 119 SH   SOLE   0 0 119
ISHARES TR MBS ETF 464288588 20 185 SH   SOLE   0 0 185
ISHARES TR RUS MD CP GR ETF 464287481 70 491 SH   SOLE   300 0 191
ISHARES TR MSCI EAFE ETF 464287465 8,064 122,687 SH   SOLE   113,509 0 9,178
ISHARES TR EAFE VALUE ETF 464288877 481 10,000 SH   SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,673 15,854 SH   SOLE   15,767 0 87
JD COM INC SPON ADR CL A 47215P106 30 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 10,464 75,126 SH   SOLE   71,434 0 3,692
JOHNSON CTLS INTL PLC SHS G51502105 19 462 SH   SOLE   20 0 442
JONES LANG LASALLE INC COM 48020Q107 32 225 SH   SOLE   0 0 225
JPMORGAN CHASE & CO COM 46625H100 10,900 97,499 SH   SOLE   95,416 0 2,083
KAR AUCTION SVCS INC COM 48238T109 8 300 SH   SOLE   0 0 300
KEURIG DR PEPPER INC COM 49271V100 3 110 SH   SOLE   110 0 0
KEYCORP NEW COM 493267108 46 2,600 SH   SOLE   2,600 0 0
KIMBERLY CLARK CORP COM 494368103 2,563 19,232 SH   SOLE   19,132 0 100
KINDER MORGAN INC DEL COM 49456B101 343 16,432 SH   SOLE   16,432 0 0
KLA-TENCOR CORP COM 482480100 515 4,361 SH   SOLE   4,361 0 0
KOHLS CORP COM 500255104 607 12,773 SH   SOLE   12,773 0 0
KRAFT HEINZ CO COM 500754106 43 1,392 SH   SOLE   1,368 0 24
L BRANDS INC COM 501797104 1 45 SH   SOLE   0 0 45
LAM RESEARCH CORP COM 512807108 30 160 SH   SOLE   160 0 0
LAUDER ESTEE COS INC CL A 518439104 92 500 SH   SOLE   500 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 49 472 SH   SOLE   472 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 72 1,888 SH   SOLE   1,888 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 944 SH   SOLE   944 0 0
LILLY ELI & CO COM 532457108 571 5,151 SH   SOLE   5,151 0 0
LINDE PLC SHS G5494J103 1,628 8,109 SH   SOLE   8,050 0 59
LKQ CORP COM 501889208 125 4,693 SH   SOLE   4,693 0 0
LOCKHEED MARTIN CORP COM 539830109 978 2,690 SH   SOLE   2,360 0 330
LOWES COS INC COM 548661107 1,262 12,510 SH   SOLE   11,472 0 1,038
LULULEMON ATHLETICA INC COM 550021109 53 293 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 6 182 SH   SOLE   182 0 0
MACYS INC COM 55616P104 413 19,252 SH   SOLE   19,252 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 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 100 5,492 SH   SOLE   5,492 0 0
MARATHON PETE CORP COM 56585A102 39 697 SH   SOLE   697 0 0
MARRIOTT INTL INC NEW CL A 571903202 149 1,064 SH   SOLE   1,064 0 0
MARSH & MCLENNAN COS INC COM 571748102 90 907 SH   SOLE   500 0 407
MASTERCARD INC CL A 57636Q104 2,689 10,165 SH   SOLE   4,120 0 6,045
MAXIM INTEGRATED PRODS INC COM 57772K101 32 535 SH   SOLE   535 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 162 SH   SOLE   162 0 0
MCDERMOTT INTL INC COM 580037703 5 508 SH   SOLE   0 0 508
MCDONALDS CORP COM 580135101 4,717 22,715 SH   SOLE   22,298 0 417
MEDTRONIC PLC SHS G5960L103 929 9,536 SH   SOLE   9,536 0 0
MERCK & CO INC COM 58933Y105 3,382 40,337 SH   SOLE   37,104 0 3,233
METHANEX CORP COM 59151K108 7 150 SH   SOLE   0 0 150
METLIFE INC COM 59156R108 70 1,400 SH   SOLE   1,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 17 SH   SOLE   0 0 17
MGM RESORTS INTERNATIONAL COM 552953101 11 400 SH   SOLE   400 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 9 SH   SOLE   9 0 0
MICRON TECHNOLOGY INC COM 595112103 8 208 SH   SOLE   208 0 0
MICROSOFT CORP COM 594918104 20,620 153,924 SH   SOLE   143,291 0 10,633
MODERNA INC COM 60770K107 85,100 5,812,849 SH   SOLE   605 0 5,812,244
MONDELEZ INTL INC CL A 609207105 371 6,892 SH   SOLE   6,780 0 112
MOODYS CORP COM 615369105 669 3,423 SH   SOLE   1,757 0 1,666
MORGAN STANLEY COM NEW 617446448 59 1,350 SH   SOLE   1,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42 251 SH   SOLE   251 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 508 1,383 SH   SOLE   1,345 0 38
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH   SOLE   251 0 0
NEXTERA ENERGY INC COM 65339F101 5,856 28,583 SH   SOLE   27,794 0 789
NIKE INC CL B 654106103 1,368 16,298 SH   SOLE   16,235 0 63
NOKIA CORP SPONSORED ADR 654902204 1 203 SH   SOLE   203 0 0
NORDSTROM INC COM 655664100 64 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,392 12,001 SH   SOLE   11,895 0 106
NORTHERN TR CORP COM 665859104 1,895 21,060 SH   SOLE   21,060 0 0
NORTHROP GRUMMAN CORP COM 666807102 162 500 SH   SOLE   500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 454 4,968 SH   SOLE   4,666 0 302
NOVO-NORDISK A S ADR 670100205 504 9,866 SH   SOLE   9,766 0 100
NUCOR CORP COM 670346105 15 274 SH   SOLE   0 0 274
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 101 7,800 SH   SOLE   7,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 53 320 SH   SOLE   89 0 231
NXP SEMICONDUCTORS N V COM N6596X109 20 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP COM 674599105 65 1,291 SH   SOLE   1,291 0 0
OLD NATL BANCORP IND COM 680033107 315 18,970 SH   SOLE   18,970 0 0
OMNICOM GROUP INC COM 681919106 31 375 SH   SOLE   375 0 0
ONEOK INC NEW COM 682680103 174 2,523 SH   SOLE   1,970 0 553
ORACLE CORP COM 68389X105 2,650 46,512 SH   SOLE   45,722 0 790
PACCAR INC COM 693718108 11 150 SH   SOLE   150 0 0
PACKAGING CORP AMER COM 695156109 10 105 SH   SOLE   105 0 0
PALO ALTO NETWORKS INC COM 697435105 266 1,305 SH   SOLE   1,305 0 0
PARKER HANNIFIN CORP COM 701094104 81 475 SH   SOLE   475 0 0
PAYCHEX INC COM 704326107 917 11,144 SH   SOLE   11,144 0 0
PAYCOM SOFTWARE INC COM 70432V102 82 363 SH   SOLE   0 0 363
PAYPAL HLDGS INC COM 70450Y103 786 6,865 SH   SOLE   6,372 0 493
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 5,087 38,795 SH   SOLE   37,493 0 1,302
PERSPECTA INC COM 715347100 0 3 SH   SOLE   3 0 0
PFIZER INC COM 717081103 8,706 200,974 SH   SOLE   198,815 0 2,159
PHILIP MORRIS INTL INC COM 718172109 670 8,527 SH   SOLE   8,325 0 202
PHILLIPS 66 COM 718546104 279 2,980 SH   SOLE   2,936 0 44
PIMCO CORPORATE & INCOME OPP COM 72201B101 58 3,200 SH   SOLE   1,500 0 1,700
PINNACLE FINL PARTNERS INC COM 72346Q104 86 1,488 SH   SOLE   1,488 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 465 SH   SOLE   0 0 465
PNC FINL SVCS GROUP INC COM 693475105 180 1,308 SH   SOLE   915 0 393
PORTLAND GEN ELEC CO COM NEW 736508847 27 500 SH   SOLE   500 0 0
PPG INDS INC COM 693506107 212 1,816 SH   SOLE   0 0 1,816
PPL CORP COM 69351T106 405 13,063 SH   SOLE   13,063 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 100 SH   SOLE   0 0 100
PRINCIPAL FINL GROUP INC COM 74251V102 273 4,709 SH   SOLE   4,709 0 0
PROCTER AND GAMBLE CO COM 742718109 6,957 63,450 SH   SOLE   62,071 0 1,379
PROGRESS SOFTWARE CORP COM 743312100 44 1,000 SH   SOLE   1,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 43 541 SH   SOLE   0 0 541
PROLOGIS INC COM 74340W103 1,429 17,840 SH   SOLE   17,840 0 0
PRUDENTIAL FINL INC COM 744320102 51 500 SH   SOLE   500 0 0
PUBLIC STORAGE COM 74460D109 101 425 SH   SOLE   425 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH   SOLE   100 0 0
PVH CORP COM 693656100 31 327 SH   SOLE   0 0 327
Q2 HLDGS INC COM 74736L109 23 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 557 7,326 SH   SOLE   7,076 0 250
QUEST DIAGNOSTICS INC COM 74834L100 31 300 SH   SOLE   0 0 300
QURATE RETAIL INC COM SER A 74915M100 43 3,502 SH   SOLE   3,502 0 0
RAYTHEON CO COM NEW 755111507 5,794 33,321 SH   SOLE   32,690 0 631
REPLIGEN CORP COM 759916109 116 1,350 SH   SOLE   0 0 1,350
REPUBLIC SVCS INC COM 760759100 87 1,005 SH   SOLE   855 0 150
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 332 SH   SOLE   332 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 34 SH   SOLE   0 0 34
RIO TINTO PLC SPONSORED ADR 767204100 44 700 SH   SOLE   600 0 100
ROCKWELL AUTOMATION INC COM 773903109 123 750 SH   SOLE   750 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,162 8,632 SH   SOLE   8,297 0 335
ROSS STORES INC COM 778296103 6 61 SH   SOLE   0 0 61
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 395 SH   SOLE   258 0 137
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 657 10,101 SH   SOLE   10,101 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10 150 SH   SOLE   0 0 150
S&P GLOBAL INC COM 78409V104 50 221 SH   SOLE   0 0 221
SABINE ROYALTY TR UNIT BEN INT 785688102 29 600 SH   SOLE   600 0 0
SAGE THERAPEUTICS INC COM 78667J108 20 110 SH   SOLE   50 0 60
SALESFORCE COM INC COM 79466L302 420 2,767 SH   SOLE   2,647 0 120
SCHLUMBERGER LTD COM 806857108 370 9,310 SH   SOLE   8,191 0 1,119
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 1,661 SH   SOLE   1,661 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48 1,508 SH   SOLE   1,508 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 71 SH   SOLE   0 0 71
SEAGATE TECHNOLOGY PLC SHS G7945M107 717 15,213 SH   SOLE   15,213 0 0
SEALED AIR CORP NEW COM 81211K100 18 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106 2,162 SH   SOLE   1,775 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 751 11,787 SH   SOLE   11,500 0 287
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 302 10,953 SH   SOLE   10,135 0 818
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 4,553 SH   SOLE   4,500 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 705 SH   SOLE   540 0 165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 876 SH   SOLE   665 0 211
SEMPRA ENERGY COM 816851109 137 1,000 SH   SOLE   1,000 0 0
SHAKE SHACK INC CL A 819047101 22 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 458 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 44 148 SH   SOLE   105 0 43
SIMON PPTY GROUP INC NEW COM 828806109 12 77 SH   SOLE   0 0 77
SIRIUS XM HLDGS INC COM 82968B103 8 1,500 SH   SOLE   1,500 0 0
SMUCKER J M CO COM NEW 832696405 222 1,926 SH   SOLE   1,926 0 0
SONOS INC COM 83570H108 6 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 206 3,720 SH   SOLE   3,720 0 0
SOUTHWEST AIRLS CO COM 844741108 18 350 SH   SOLE   0 0 350
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 308 1,158 SH   SOLE   1,158 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,517 5,179 SH   SOLE   4,583 0 596
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 576 SH   SOLE   576 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 65 1,298 SH   SOLE   1,298 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2 64 SH   SOLE   0 0 64
SPDR SERIES TRUST S&P BIOTECH 78464A870 229 2,608 SH   SOLE   2,308 0 300
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 88 2,850 SH   SOLE   0 0 2,850
SPLUNK INC COM 848637104 13 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 634 7,565 SH   SOLE   7,500 0 65
STATE STR CORP COM 857477103 605 10,797 SH   SOLE   10,278 0 519
STERIS PLC SHS USD G8473T100 26 175 SH   SOLE   0 0 175
STORE CAP CORP COM 862121100 3 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 146 708 SH   SOLE   500 0 208
SUNCOR ENERGY INC NEW COM 867224107 31 995 SH   SOLE   45 0 950
SYNCHRONY FINL COM 87165B103 3 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 144 2,033 SH   SOLE   2,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 166 SH   SOLE   0 0 166
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 594 SH   SOLE   594 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 550 17,339 SH   SOLE   17,339 0 0
TARGET CORP COM 87612E106 97 1,125 SH   SOLE   825 0 300
TAUBMAN CTRS INC COM 876664103 3 85 SH   SOLE   85 0 0
TC ENERGY CORP COM 87807B107 13 270 SH   SOLE   270 0 0
TE CONNECTIVITY LTD REG SHS H84989104 238 2,483 SH   SOLE   2,483 0 0
TELADOC HEALTH INC COM 87918A105 53 800 SH   SOLE   0 0 800
TEMPUR SEALY INTL INC COM 88023U101 73 1,000 SH   SOLE   1,000 0 0
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   24 0 0
TESLA INC COM 88160R101 256 1,144 SH   SOLE   1,144 0 0
TEXAS INSTRS INC COM 882508104 1,339 11,665 SH   SOLE   11,190 0 475
TEXTRON INC COM 883203101 27 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90 308 SH   SOLE   160 0 148
TIFFANY & CO NEW COM 886547108 183 1,950 SH   SOLE   1,950 0 0
TJX COS INC NEW COM 872540109 1,911 36,132 SH   SOLE   24,132 0 12,000
TOOTSIE ROLL INDS INC COM 890516107 150 4,058 SH   SOLE   4,058 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 117 2,000 SH   SOLE   2,000 0 0
TOTAL S A SPONSORED ADS 89151E109 47 841 SH   SOLE   841 0 0
TRANSUNION COM 89400J107 108 1,466 SH   SOLE   1,466 0 0
TRAVELERS COMPANIES INC COM 89417E109 376 2,515 SH   SOLE   2,515 0 0
TUPPERWARE BRANDS CORP COM 899896104 29 1,529 SH   SOLE   1,529 0 0
TWILIO INC CL A 90138F102 27 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 45 560 SH   SOLE   0 0 560
UBS GROUP AG SHS H42097107 13 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 325 937 SH   SOLE   820 0 117
UNDER ARMOUR INC CL C 904311206 271 12,216 SH   SOLE   12,216 0 0
UNDER ARMOUR INC CL A 904311107 373 14,700 SH   SOLE   14,700 0 0
UNILEVER N V N Y SHS NEW 904784709 21 338 SH   SOLE   230 0 108
UNILEVER PLC SPON ADR NEW 904767704 26 423 SH   SOLE   0 0 423
UNION PACIFIC CORP COM 907818108 2,276 13,456 SH   SOLE   13,368 0 88
UNITED PARCEL SERVICE INC CL B 911312106 620 6,008 SH   SOLE   6,008 0 0
UNITED RENTALS INC COM 911363109 57 427 SH   SOLE   0 0 427
UNITED TECHNOLOGIES CORP COM 913017109 2,214 17,008 SH   SOLE   16,688 0 320
UNITEDHEALTH GROUP INC COM 91324P102 338 1,387 SH   SOLE   950 0 437
US BANCORP DEL COM NEW 902973304 1,078 20,579 SH   SOLE   20,579 0 0
V F CORP COM 918204108 66 750 SH   SOLE   500 0 250
VALERO ENERGY CORP NEW COM 91913Y100 638 7,452 SH   SOLE   7,452 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 262 7,142 SH   SOLE   7,142 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 337 SH   SOLE   0 0 337
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 165 SH   SOLE   0 0 165
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 97 SH   SOLE   97 0 0
VANGUARD GROUP DIV APP ETF 921908844 972 8,442 SH   SOLE   8,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 159 976 SH   SOLE   635 0 341
VANGUARD INDEX FDS VALUE ETF 922908744 69 621 SH   SOLE   0 0 621
VANGUARD INDEX FDS MID CAP ETF 922908629 1,089 6,517 SH   SOLE   6,517 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 881 10,085 SH   SOLE   10,000 0 85
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,178 7,519 SH   SOLE   7,186 0 333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 703 4,681 SH   SOLE   4,681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 397 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,130 4,198 SH   SOLE   3,785 0 413
VANGUARD INDEX FDS SM CP VAL ETF 922908611 358 2,742 SH   SOLE   2,700 0 42
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,288 17,143 SH   SOLE   16,455 0 688
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 527 SH   SOLE   0 0 527
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 721 14,148 SH   SOLE   13,782 0 366
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 497 4,719 SH   SOLE   4,711 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 949 22,307 SH   SOLE   19,826 0 2,481
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 94 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127 1,580 SH   SOLE   600 0 980
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 26 SH   SOLE   0 0 26
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 595 14,263 SH   SOLE   14,199 0 64
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 123 1,406 SH   SOLE   1,406 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 527 4,073 SH   SOLE   4,073 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 159 SH   SOLE   0 0 159
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 128 1,856 SH   SOLE   1,567 0 289
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 197 1,135 SH   SOLE   0 0 1,135
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 131 SH   SOLE   0 0 131
VARIAN MED SYS INC COM 92220P105 41 300 SH   SOLE   300 0 0
VERISK ANALYTICS INC COM 92345Y106 43 294 SH   SOLE   0 0 294
VERIZON COMMUNICATIONS INC COM 92343V104 1,188 20,800 SH   SOLE   19,730 0 1,070
VERSUM MATLS INC COM 92532W103 165 3,194 SH   SOLE   3,092 0 102
VERTEX PHARMACEUTICALS INC COM 92532F100 101 550 SH   SOLE   120 0 430
VISA INC COM CL A 92826C839 3,488 20,100 SH   SOLE   19,462 0 638
W P CAREY INC COM 92936U109 181 2,226 SH   SOLE   2,226 0 0
WABTEC CORP COM 929740108 34 475 SH   SOLE   451 0 24
WALGREENS BOOTS ALLIANCE INC COM 931427108 746 13,647 SH   SOLE   13,347 0 300
WALMART INC COM 931142103 2,028 18,353 SH   SOLE   17,071 0 1,282
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW COM 949746101 1,316 27,814 SH   SOLE   26,349 0 1,465
WENDYS CO COM 95058W100 8 403 SH   SOLE   0 0 403
WEX INC COM 96208T104 6 28 SH   SOLE   0 0 28
WEYERHAEUSER CO COM 962166104 27 1,032 SH   SOLE   1,032 0 0
WILLIAMS COS INC DEL COM 969457100 47 1,664 SH   SOLE   1,664 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 274 SH   SOLE   274 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 35 800 SH   SOLE   0 0 800
WORLDPAY INC CL A 981558109 6 50 SH   SOLE   50 0 0
XEROX CORP COM NEW 984121608 61 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 29 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 85 1,016 SH   SOLE   1,016 0 0
YELP INC CL A 985817105 4 123 SH   SOLE   123 0 0
YEXT INC COM 98585N106 30 1,500 SH   SOLE   0 0 1,500
YUM BRANDS INC COM 988498101 190 1,720 SH   SOLE   1,720 0 0
YUM CHINA HLDGS INC COM 98850P109 33 720 SH   SOLE   720 0 0
ZENDESK INC COM 98936J101 27 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 355 3,015 SH   SOLE   2,975 0 40
ZIONS BANCORPORATION N A COM 989701107 28 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 218 1,920 SH   SOLE   670 0 1,250
ZYNERBA PHARMACEUTICALS INC COM 98986X109 14 1,000 SH   SOLE   1,000 0 0