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 4,602 27,991 SH   SOLE   27,631 0 360
ABB LTD SPONSORED ADR 000375204 24 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 3,739 44,685 SH   SOLE   43,960 0 725
ABBVIE INC COM 00287Y109 3,541 46,769 SH   SOLE   46,094 0 675
ABIOMED INC COM 003654100 53 299 SH   SOLE   299 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462 2,400 SH   SOLE   2,370 0 30
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   2 0 0
ADOBE INC COM 00724F101 388 1,403 SH   SOLE   1,403 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34 1,160 SH   SOLE   1,160 0 0
ADVANSIX INC COM 00773T101 2 80 SH   SOLE   80 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 25 300 SH   SOLE   300 0 0
AFLAC INC COM 001055102 1,578 30,170 SH   SOLE   30,170 0 0
AIR PRODS & CHEMS INC COM 009158106 3,854 17,373 SH   SOLE   16,691 0 682
AKAMAI TECHNOLOGIES INC COM 00971T101 24 268 SH   SOLE   268 0 0
ALCON INC ORD SHS H01301128 28 487 SH   SOLE   427 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1,235 SH   SOLE   1,235 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 14 SH   SOLE   14 0 0
ALLERGAN PLC SHS G0177J108 56 331 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 224 2,064 SH   SOLE   2,064 0 0
ALPHABET INC CAP STK CL A 02079K305 3,641 2,982 SH   SOLE   2,972 0 10
ALPHABET INC CAP STK CL C 02079K107 2,985 2,449 SH   SOLE   2,416 0 33
ALTRA INDL MOTION CORP COM 02208R106 1 19 SH   SOLE   19 0 0
ALTRIA GROUP INC COM 02209S103 150 3,671 SH   SOLE   3,250 0 421
AMAZON COM INC COM 023135106 7,546 4,347 SH   SOLE   4,347 0 0
AMEDISYS INC COM 023436108 105 800 SH   SOLE   800 0 0
AMEREN CORP COM 023608102 106 1,330 SH   SOLE   1,330 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,389 14,824 SH   SOLE   14,824 0 0
AMERICAN EXPRESS CO COM 025816109 1,018 8,607 SH   SOLE   8,607 0 0
AMERICAN TOWER CORP NEW COM 03027X100 126 571 SH   SOLE   541 0 30
AMERIPRISE FINL INC COM 03076C106 229 1,559 SH   SOLE   1,559 0 0
AMGEN INC COM 031162100 1,414 7,307 SH   SOLE   7,307 0 0
ANALOG DEVICES INC COM 032654105 84 750 SH   SOLE   750 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 69 SH   SOLE   69 0 0
APERGY CORP COM 03755L104 34 1,255 SH   SOLE   1,255 0 0
APOLLO ENDOSURGERY INC COM 03767D108 5 1,600 SH   SOLE   1,600 0 0
APPLE INC COM 037833100 15,616 69,725 SH   SOLE   69,725 0 0
APPLIED MATLS INC COM 038222105 75 1,500 SH   SOLE   1,500 0 0
APTARGROUP INC COM 038336103 355 3,000 SH   SOLE   3,000 0 0
APTIV PLC SHS G6095L109 423 4,840 SH   SOLE   4,840 0 0
AQUA AMERICA INC COM 03836W103 45 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 175 706 SH   SOLE   706 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 72 1,613 SH   SOLE   1,613 0 0
AT&T INC COM 00206R102 2,381 62,930 SH   SOLE   62,018 0 912
AURORA CANNABIS INC COM 05156X108 7 1,655 SH   SOLE   1,655 0 0
AUTODESK INC COM 052769106 45 304 SH   SOLE   304 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,285 32,740 SH   SOLE   32,640 0 100
AUTOZONE INC COM 053332102 11 10 SH   SOLE   10 0 0
AVANOS MED INC COM 05350V106 2 62 SH   SOLE   62 0 0
BAIDU INC SPON ADR REP A 056752108 4 43 SH   SOLE   43 0 0
BALL CORP COM 058498106 29 400 SH   SOLE   400 0 0
BANK AMER CORP COM 060505104 995 34,096 SH   SOLE   34,096 0 0
BANK HAWAII CORP COM 062540109 550 6,400 SH   SOLE   6,400 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 30 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM 071813109 595 6,807 SH   SOLE   6,807 0 0
BB&T CORP COM 054937107 18 335 SH   SOLE   235 0 100
BCE INC COM NEW 05534B760 30 630 SH   SOLE   630 0 0
BECTON DICKINSON & CO COM 075887109 1,720 6,801 SH   SOLE   6,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,293 20,639 SH   SOLE   20,639 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,183 7 SH   SOLE   7 0 0
BHP GROUP LTD SPONSORED ADS 088606108 412 8,350 SH   SOLE   8,350 0 0
BIOGEN INC COM 09062X103 914 3,926 SH   SOLE   3,926 0 0
BIOTELEMETRY INC COM 090672106 33 800 SH   SOLE   800 0 0
BLACKBERRY LTD COM 09228F103 1 125 SH   SOLE   125 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 38 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 396 888 SH   SOLE   888 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 101 7,150 SH   SOLE   7,150 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 200 4,100 SH   SOLE   4,100 0 0
BLOCK H & R INC COM 093671105 10 412 SH   SOLE   0 0 412
BOEING CO COM 097023105 3,168 8,327 SH   SOLE   8,327 0 0
BOOKING HLDGS INC COM 09857L108 161 82 SH   SOLE   82 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR 055622104 1,005 26,445 SH   SOLE   26,445 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 156 1,025 SH   SOLE   1,025 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,371 66,469 SH   SOLE   66,469 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 319 SH   SOLE   319 0 0
BROADCOM INC COM 11135F101 297 1,075 SH   SOLE   1,075 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 457 3,670 SH   SOLE   3,670 0 0
BROWN FORMAN CORP CL B 115637209 510 8,125 SH   SOLE   8,125 0 0
BROWN FORMAN CORP CL A 115637100 641 10,724 SH   SOLE   10,724 0 0
CABOT OIL & GAS CORP COM 127097103 53 3,032 SH   SOLE   3,032 0 0
CAMDEN NATL CORP COM 133034108 65 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102 6,060 67,442 SH   SOLE   66,242 0 1,200
CANOPY GROWTH CORP COM 138035100 12 505 SH   SOLE   505 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 75 SH   SOLE   75 0 0
CARDINAL HEALTH INC COM 14149Y108 955 20,229 SH   SOLE   20,229 0 0
CATERPILLAR INC DEL COM 149123101 1,333 10,553 SH   SOLE   10,553 0 0
CBRE GROUP INC CL A 12504L109 28 537 SH   SOLE   537 0 0
CDK GLOBAL INC COM 12508E101 363 7,555 SH   SOLE   7,555 0 0
CDW CORP COM 12514G108 279 2,263 SH   SOLE   2,263 0 0
CELGENE CORP COM 151020104 333 3,350 SH   SOLE   3,350 0 0
CENTERPOINT ENERGY INC COM 15189T107 380 12,596 SH   SOLE   12,596 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 78 SH   SOLE   78 0 0
CHEESECAKE FACTORY INC COM 163072101 167 4,013 SH   SOLE   4,013 0 0
CHEMOURS CO COM 163851108 29 1,908 SH   SOLE   1,908 0 0
CHEVRON CORP NEW COM 166764100 4,950 41,741 SH   SOLE   41,684 0 57
CHUBB LIMITED COM H1467J104 2,880 17,840 SH   SOLE   17,640 0 200
CHURCH & DWIGHT INC COM 171340102 220 2,929 SH   SOLE   2,929 0 0
CIGNA CORP NEW COM 125523100 337 2,218 SH   SOLE   2,218 0 0
CISCO SYS INC COM 17275R102 5,432 109,942 SH   SOLE   109,444 0 498
CITIGROUP INC COM NEW 172967424 19 270 SH   SOLE   270 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
CME GROUP INC COM 12572Q105 1,147 5,428 SH   SOLE   5,428 0 0
CMS ENERGY CORP COM 125896100 33 523 SH   SOLE   523 0 0
COCA COLA CO COM 191216100 2,645 48,585 SH   SOLE   48,313 0 272
CODEXIS INC COM 192005106 3 230 SH   SOLE   230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 55 SH   SOLE   55 0 0
COLGATE PALMOLIVE CO COM 194162103 1,444 19,647 SH   SOLE   19,647 0 0
COLONY CAP INC NEW CL A COM 19626G108 929 154,300 SH   SOLE   154,300 0 0
COMCAST CORP NEW CL A 20030N101 2,105 46,704 SH   SOLE   46,436 0 268
CONOCOPHILLIPS COM 20825C104 230 4,036 SH   SOLE   4,036 0 0
CONSOLIDATED EDISON INC COM 209115104 19 205 SH   SOLE   205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 90 SH   SOLE   90 0 0
CORNING INC COM 219350105 614 21,526 SH   SOLE   20,526 0 1,000
CORTEVA INC COM 22052L104 427 15,249 SH   SOLE   15,128 0 121
COSTCO WHSL CORP NEW COM 22160K105 858 2,978 SH   SOLE   2,978 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 130 SH   SOLE   130 0 0
CRONOS GROUP INC COM 22717L101 13 1,450 SH   SOLE   1,450 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 190 SH   SOLE   190 0 0
CSX CORP COM 126408103 43 625 SH   SOLE   625 0 0
CUMMINS INC COM 231021106 773 4,755 SH   SOLE   4,755 0 0
CVS HEALTH CORP COM 126650100 806 12,785 SH   SOLE   12,214 0 571
D R HORTON INC COM 23331A109 41 784 SH   SOLE   784 0 0
DANAHER CORPORATION COM 235851102 617 4,270 SH   SOLE   4,270 0 0
DARDEN RESTAURANTS INC COM 237194105 62 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 1,039 6,162 SH   SOLE   6,162 0 0
DELL TECHNOLOGIES INC CL C 24703L202 307 5,915 SH   SOLE   5,675 0 240
DELTA AIR LINES INC DEL COM NEW 247361702 136 2,365 SH   SOLE   2,365 0 0
DENTSPLY SIRONA INC COM 24906P109 30 563 SH   SOLE   563 0 0
DESIGNER BRANDS INC CL A 250565108 9 500 SH   SOLE   500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20 125 SH   SOLE   125 0 0
DISNEY WALT CO COM DISNEY 254687106 5,609 43,044 SH   SOLE   43,044 0 0
DOMINION ENERGY INC COM 25746U109 456 5,628 SH   SOLE   5,628 0 0
DOVER CORP COM 260003108 636 6,384 SH   SOLE   6,384 0 0
DOW INC COM 260557103 933 19,575 SH   SOLE   19,450 0 125
DUKE ENERGY CORP NEW COM NEW 26441C204 490 5,111 SH   SOLE   4,851 0 260
DUPONT DE NEMOURS INC COM 26614N102 1,374 19,263 SH   SOLE   19,142 0 121
DXC TECHNOLOGY CO COM 23355L106 1 20 SH   SOLE   20 0 0
EASTMAN CHEMICAL CO COM 277432100 15 200 SH   SOLE   200 0 0
EATON CORP PLC SHS G29183103 273 3,279 SH   SOLE   3,279 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 774 SH   SOLE   774 0 0
ECOLAB INC COM 278865100 15 75 SH   SOLE   75 0 0
EDGEWELL PERS CARE CO COM 28035Q102 19 600 SH   SOLE   600 0 0
EDITAS MEDICINE INC COM 28106W103 5 240 SH   SOLE   240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 258 1,172 SH   SOLE   1,172 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 27 1,028 SH   SOLE   1,028 0 0
EMERSON ELEC CO COM 291011104 804 12,032 SH   SOLE   10,900 0 1,132
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 304 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 61 1,732 SH   SOLE   1,732 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 236 8,270 SH   SOLE   8,270 0 0
EOG RES INC COM 26875P101 269 3,628 SH   SOLE   3,628 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,102 14,343 SH   SOLE   14,343 0 0
EURONET WORLDWIDE INC COM 298736109 35 236 SH   SOLE   236 0 0
EXACT SCIENCES CORP COM 30063P105 45 500 SH   SOLE   500 0 0
EXELON CORP COM 30161N101 184 3,800 SH   SOLE   3,800 0 0
EXXON MOBIL CORP COM 30231G102 11,285 159,826 SH   SOLE   157,137 0 2,689
FACEBOOK INC CL A 30303M102 2,435 13,671 SH   SOLE   13,671 0 0
FASTENAL CO COM 311900104 10 320 SH   SOLE   320 0 0
FEDEX CORP COM 31428X106 82 560 SH   SOLE   560 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67 508 SH   SOLE   508 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 337338108 9 64 SH   SOLE   64 0 0
FISERV INC COM 337738108 342 3,301 SH   SOLE   3,301 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 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 379 4,935 SH   SOLE   4,935 0 0
FORTIS INC COM 349553107 42 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COM 34959J108 20 294 SH   SOLE   294 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 239 SH   SOLE   239 0 0
FRANKLIN RES INC COM 354613101 268 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 1,508 16,835 SH   SOLE   16,835 0 0
GARRETT MOTION INC COM 366505105 2 200 SH   SOLE   200 0 0
GENERAC HLDGS INC COM 368736104 188 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 484 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 2,300 257,278 SH   SOLE   254,383 0 2,895
GENERAL MLS INC COM 370334104 2,635 47,810 SH   SOLE   46,468 0 1,342
GENERAL MTRS CO COM 37045V100 71 1,900 SH   SOLE   1,900 0 0
GENUINE PARTS CO COM 372460105 75 750 SH   SOLE   750 0 0
GILEAD SCIENCES INC COM 375558103 1,253 19,765 SH   SOLE   19,765 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 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 1,098 18,336 SH   SOLE   18,336 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 126 4,465 SH   SOLE   4,465 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 120 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 29 249 SH   SOLE   249 0 0
HALLIBURTON CO COM 406216101 12 650 SH   SOLE   650 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 73 4,043 SH   SOLE   4,043 0 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3 56 SH   SOLE   56 0 0
HEALTHCARE SVCS GRP INC COM 421906108 25 1,040 SH   SOLE   1,040 0 0
HERSHEY CO COM 427866108 941 6,072 SH   SOLE   6,072 0 0
HESS CORP COM 42809H107 35 580 SH   SOLE   580 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6,867 SH   SOLE   6,767 0 100
HEXCEL CORP NEW COM 428291108 412 5,017 SH   SOLE   5,017 0 0
HINGHAM INSTN SVGS MASS COM 433323102 180 950 SH   SOLE   950 0 0
HOME DEPOT INC COM 437076102 7,314 31,525 SH   SOLE   31,525 0 0
HONEYWELL INTL INC COM 438516106 503 2,975 SH   SOLE   2,975 0 0
HP INC COM 40434L105 56 2,947 SH   SOLE   2,847 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1,364 SH   SOLE   1,364 0 0
HUBSPOT INC COM 443573100 6 40 SH   SOLE   40 0 0
HUNTINGTON BANCSHARES INC COM 446150104 324 22,689 SH   SOLE   22,689 0 0
IAA INC COM 449253103 13 300 SH   SOLE   300 0 0
IAC INTERACTIVECORP COM 44919P508 14 64 SH   SOLE   64 0 0
IAMGOLD CORP COM 450913108 72 21,000 SH   SOLE   21,000 0 0
IDEXX LABS INC COM 45168D104 2,016 7,412 SH   SOLE   7,412 0 0
IHS MARKIT LTD SHS G47567105 241 3,603 SH   SOLE   3,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,077 13,275 SH   SOLE   13,275 0 0
ILLUMINA INC COM 452327109 246 810 SH   SOLE   810 0 0
INGERSOLL-RAND PLC SHS G47791101 320 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 5,180 100,532 SH   SOLE   100,212 0 320
INTELLIA THERAPEUTICS INC COM 45826J105 5 350 SH   SOLE   350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,492 44,646 SH   SOLE   44,321 0 325
INTERPUBLIC GROUP COS INC COM 460690100 913 42,349 SH   SOLE   42,349 0 0
INTL PAPER CO COM 460146103 761 18,199 SH   SOLE   18,199 0 0
INTREXON CORP COM 46122T102 1 200 SH   SOLE   200 0 0
INTUIT COM 461202103 381 1,432 SH   SOLE   1,432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 39 SH   SOLE   39 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 2,139 SH   SOLE   2,139 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 131 5,300 SH   SOLE   5,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 96 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 183 7,644 SH   SOLE   7,644 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 171 7,000 SH   SOLE   7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 444 4,112 SH   SOLE   4,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 545 SH   SOLE   545 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 3,160 SH   SOLE   3,160 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 318 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 S&P GBL WATER 46138E263 71 1,850 SH   SOLE   1,850 0 0
INVESCO LTD SHS G491BT108 159 9,389 SH   SOLE   9,389 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 197 1,042 SH   SOLE   1,042 0 0
IPG PHOTONICS CORP COM 44980X109 23 172 SH   SOLE   172 0 0
IROBOT CORP COM 462726100 22 350 SH   SOLE   350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 387 7,887 SH   SOLE   7,467 0 420
ISHARES INC MIN VOL EMRG MKT 464286533 5,549 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 54 952 SH   SOLE   952 0 0
ISHARES INC MSCI PAC JP ETF 464286665 44 973 SH   SOLE   973 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 154 10,200 SH   SOLE   10,200 0 0
ISHARES TR TIPS BD ETF 464287176 20 176 SH   SOLE   176 0 0
ISHARES TR SELECT DIVID ETF 464287168 232 2,271 SH   SOLE   2,271 0 0
ISHARES TR COHEN STEER REIT 464287564 163 1,360 SH   SOLE   1,360 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 133 2,069 SH   SOLE   2,069 0 0
ISHARES TR U.S. MED DVC ETF 464288810 168 680 SH   SOLE   580 0 100
ISHARES TR EAFE SML CP ETF 464288273 1,094 19,122 SH   SOLE   18,917 0 205
ISHARES TR RUS 2000 VAL ETF 464287630 161 1,352 SH   SOLE   1,352 0 0
ISHARES TR NEW YORK MUN ETF 464288323 12 218 SH   SOLE   218 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 132 686 SH   SOLE   686 0 0
ISHARES TR SP SMCP600VL ETF 464287879 128 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 981 12,603 SH   SOLE   12,603 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 18 85 SH   SOLE   85 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5 48 SH   SOLE   48 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 648 5,055 SH   SOLE   5,055 0 0
ISHARES TR IBOXX INV CP ETF 464287242 277 2,172 SH   SOLE   2,172 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 232 SH   SOLE   232 0 0
ISHARES TR CORE US AGGBD ET 464287226 18 160 SH   SOLE   160 0 0
ISHARES TR IBOXX HI YD ETF 464288513 106 1,217 SH   SOLE   1,217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 232 1,291 SH   SOLE   1,291 0 0
ISHARES TR CORE S&P MCP ETF 464287507 579 2,999 SH   SOLE   2,999 0 0
ISHARES TR RUS 1000 ETF 464287622 304 1,845 SH   SOLE   1,845 0 0
ISHARES TR S&P 500 VAL ETF 464287408 262 2,202 SH   SOLE   2,202 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,401 60,783 SH   SOLE   59,899 0 884
ISHARES TR MSCI EMG MKT ETF 464287234 901 22,056 SH   SOLE   22,056 0 0
ISHARES TR MSCI ACWI ETF 464288257 80 1,078 SH   SOLE   1,078 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,361 8,527 SH   SOLE   8,527 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,324 8,747 SH   SOLE   8,511 0 236
ISHARES TR MIN VOL EAFE ETF 46429B689 23 308 SH   SOLE   308 0 0
ISHARES TR EXPANDED TECH 464287515 25 119 SH   SOLE   119 0 0
ISHARES TR RUS MD CP GR ETF 464287481 69 491 SH   SOLE   491 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,863 120,584 SH   SOLE   116,774 0 3,810
ISHARES TR EAFE VALUE ETF 464288877 483 10,200 SH   SOLE   10,000 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 60 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,260 14,270 SH   SOLE   14,270 0 0
ISHARES TR S&P SML 600 GWT 464287887 137 770 SH   SOLE   770 0 0
JD COM INC SPON ADR CL A 47215P106 28 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 9,846 76,102 SH   SOLE   75,408 0 694
JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH   SOLE   20 0 0
JONES LANG LASALLE INC COM 48020Q107 27 197 SH   SOLE   197 0 0
JPMORGAN CHASE & CO COM 46625H100 11,319 96,174 SH   SOLE   95,745 0 429
KAR AUCTION SVCS INC COM 48238T109 7 300 SH   SOLE   300 0 0
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 2,724 19,173 SH   SOLE   19,173 0 0
KINDER MORGAN INC DEL COM 49456B101 351 17,030 SH   SOLE   17,030 0 0
KLA CORPORATION COM NEW 482480100 695 4,361 SH   SOLE   4,361 0 0
KOHLS CORP COM 500255104 633 12,742 SH   SOLE   12,742 0 0
KRAFT HEINZ CO COM 500754106 30 1,071 SH   SOLE   1,047 0 24
L BRANDS INC COM 501797104 1 44 SH   SOLE   0 0 44
L3HARRIS TECHNOLOGIES INC COM 502431109 50 238 SH   SOLE   238 0 0
LAUDER ESTEE COS INC CL A 518439104 120 604 SH   SOLE   604 0 0
LEGGETT & PLATT INC COM 524660107 8 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 18 322 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 79 1,888 SH   SOLE   1,888 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39 944 SH   SOLE   944 0 0
LIBERTY PPTY TR SH BEN INT 531172104 36 700 SH   SOLE   700 0 0
LILLY ELI & CO COM 532457108 574 5,136 SH   SOLE   5,136 0 0
LINDE PLC SHS G5494J103 1,699 8,772 SH   SOLE   8,772 0 0
LKQ CORP COM 501889208 148 4,693 SH   SOLE   4,693 0 0
LOCKHEED MARTIN CORP COM 539830109 1,049 2,690 SH   SOLE   2,530 0 160
LOWES COS INC COM 548661107 1,421 12,923 SH   SOLE   11,998 0 925
LULULEMON ATHLETICA INC COM 550021109 50 262 SH   SOLE   262 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 116 SH   SOLE   116 0 0
M D C HLDGS INC COM 552676108 8 182 SH   SOLE   182 0 0
MACYS INC COM 55616P104 57 3,640 SH   SOLE   3,640 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 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 101 5,492 SH   SOLE   5,492 0 0
MARATHON PETE CORP COM 56585A102 66 1,082 SH   SOLE   1,082 0 0
MARRIOTT INTL INC NEW CL A 571903202 132 1,064 SH   SOLE   1,064 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 10 SH   SOLE   10 0 0
MARSH & MCLENNAN COS INC COM 571748102 86 859 SH   SOLE   859 0 0
MASCO CORP COM 574599106 23 547 SH   SOLE   547 0 0
MASTERCARD INC CL A 57636Q104 1,267 4,665 SH   SOLE   4,665 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31 535 SH   SOLE   535 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 5,360 24,962 SH   SOLE   24,962 0 0
MEDTRONIC PLC SHS G5960L103 1,034 9,515 SH   SOLE   9,515 0 0
MERCK & CO INC COM 58933Y105 3,495 41,513 SH   SOLE   40,871 0 642
METLIFE INC COM 59156R108 73 1,540 SH   SOLE   1,540 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32 46 SH   SOLE   46 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 400 SH   SOLE   400 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 26 SH   SOLE   26 0 0
MICRON TECHNOLOGY INC COM 595112103 9 208 SH   SOLE   208 0 0
MICROSOFT CORP COM 594918104 20,802 149,625 SH   SOLE   147,425 0 2,200
MODERNA INC COM 60770K107 79,421 4,988,749 SH   SOLE   4,988,749 0 0
MONDELEZ INTL INC CL A 609207105 383 6,915 SH   SOLE   6,803 0 112
MOODYS CORP COM 615369105 701 3,423 SH   SOLE   3,423 0 0
MORGAN STANLEY COM NEW 617446448 58 1,350 SH   SOLE   1,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH   SOLE   42 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 393 1,470 SH   SOLE   1,470 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH   SOLE   251 0 0
NEW YORK TIMES CO CL A 650111107 57 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,843 29,371 SH   SOLE   28,801 0 570
NIKE INC CL B 654106103 1,484 15,798 SH   SOLE   15,798 0 0
NOBLE ENERGY INC COM 655044105 8 348 SH   SOLE   348 0 0
NOKIA CORP SPONSORED ADR 654902204 1 203 SH   SOLE   203 0 0
NORDSTROM INC COM 655664100 67 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,142 11,921 SH   SOLE   11,921 0 0
NORTHERN TR CORP COM 665859104 1,965 21,060 SH   SOLE   21,060 0 0
NORTHROP GRUMMAN CORP COM 666807102 187 500 SH   SOLE   500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 518 5,960 SH   SOLE   5,660 0 300
NOVOCURE LTD ORD SHS G6674U108 18 236 SH   SOLE   236 0 0
NOVO-NORDISK A S ADR 670100205 651 12,600 SH   SOLE   12,600 0 0
NUCOR CORP COM 670346105 11 207 SH   SOLE   207 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 111 7,800 SH   SOLE   7,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 62 354 SH   SOLE   354 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP COM 674599105 51 1,158 SH   SOLE   1,158 0 0
OGE ENERGY CORP COM 670837103 74 1,632 SH   SOLE   1,632 0 0
OLD NATL BANCORP IND COM 680033107 326 18,970 SH   SOLE   18,970 0 0
OMNICOM GROUP INC COM 681919106 29 375 SH   SOLE   375 0 0
ONEOK INC NEW COM 682680103 145 1,970 SH   SOLE   1,970 0 0
ORACLE CORP COM 68389X105 2,620 47,614 SH   SOLE   47,099 0 515
PACCAR INC COM 693718108 11 150 SH   SOLE   150 0 0
PACKAGING CORP AMER COM 695156109 11 105 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 86 475 SH   SOLE   475 0 0
PAYCHEX INC COM 704326107 919 11,103 SH   SOLE   11,103 0 0
PAYCOM SOFTWARE INC COM 70432V102 76 363 SH   SOLE   363 0 0
PAYPAL HLDGS INC COM 70450Y103 461 4,447 SH   SOLE   4,447 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 5,349 39,013 SH   SOLE   38,298 0 715
PERKINELMER INC COM 714046109 73 860 SH   SOLE   860 0 0
PERSPECTA INC COM 715347100 0 9 SH   SOLE   9 0 0
PFIZER INC COM 717081103 7,267 202,261 SH   SOLE   201,311 0 950
PHILIP MORRIS INTL INC COM 718172109 330 4,352 SH   SOLE   4,150 0 202
PHILLIPS 66 COM 718546104 301 2,936 SH   SOLE   2,936 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 58 3,200 SH   SOLE   3,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 79 1,388 SH   SOLE   1,388 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 135 963 SH   SOLE   963 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 28 500 SH   SOLE   500 0 0
PPG INDS INC COM 693506107 197 1,660 SH   SOLE   0 0 1,660
PPL CORP COM 69351T106 43 1,353 SH   SOLE   1,353 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 100 SH   SOLE   100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 266 4,663 SH   SOLE   4,663 0 0
PROCTER & GAMBLE CO COM 742718109 7,997 64,292 SH   SOLE   63,210 0 1,082
PROGRESSIVE CORP OHIO COM 743315103 37 478 SH   SOLE   478 0 0
PROLOGIS INC COM 74340W103 1,566 18,377 SH   SOLE   18,377 0 0
PRUDENTIAL FINL INC COM 744320102 45 500 SH   SOLE   500 0 0
PUBLIC STORAGE COM 74460D109 104 425 SH   SOLE   425 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 300 SH   SOLE   300 0 0
PVH CORP COM 693656100 25 289 SH   SOLE   289 0 0
Q2 HLDGS INC COM 74736L109 24 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 299 3,925 SH   SOLE   3,925 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 300 SH   SOLE   0 0 300
QURATE RETAIL INC COM SER A 74915M100 36 3,502 SH   SOLE   3,502 0 0
RAYTHEON CO COM NEW 755111507 6,410 32,670 SH   SOLE   32,570 0 100
REPLIGEN CORP COM 759916109 104 1,350 SH   SOLE   1,350 0 0
REPUBLIC SVCS INC COM 760759100 87 1,005 SH   SOLE   1,005 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 332 SH   SOLE   332 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 34 SH   SOLE   34 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31 600 SH   SOLE   600 0 0
ROCKWELL AUTOMATION INC COM 773903109 124 750 SH   SOLE   750 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,068 8,604 SH   SOLE   8,504 0 100
ROSS STORES INC COM 778296103 7 61 SH   SOLE   61 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 185 SH   SOLE   185 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 137 SH   SOLE   137 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 611 10,376 SH   SOLE   10,376 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 26 600 SH   SOLE   600 0 0
SAGE THERAPEUTICS INC COM 78667J108 11 81 SH   SOLE   81 0 0
SALESFORCE COM INC COM 79466L302 428 2,882 SH   SOLE   2,882 0 0
SCHLUMBERGER LTD COM 806857108 283 8,289 SH   SOLE   8,289 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 1,661 SH   SOLE   1,661 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48 1,508 SH   SOLE   1,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 626 11,638 SH   SOLE   11,638 0 0
SEALED AIR CORP NEW COM 81211K100 17 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1,775 SH   SOLE   1,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 689 11,643 SH   SOLE   11,500 0 143
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 165 SH   SOLE   165 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 198 SH   SOLE   198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 10,836 SH   SOLE   10,836 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 201 SH   SOLE   201 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 733 SH   SOLE   733 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 665 SH   SOLE   665 0 0
SEMPRA ENERGY COM 816851109 148 1,000 SH   SOLE   1,000 0 0
SHAKE SHACK INC CL A 819047101 29 300 SH   SOLE   300 0 0
SHERWIN WILLIAMS CO COM 824348106 550 1,000 SH   SOLE   1,000 0 0
SHOCKWAVE MED INC COM 82489T104 1 50 SH   SOLE   50 0 0
SHOPIFY INC CL A 82509L107 33 105 SH   SOLE   105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 77 SH   SOLE   77 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   1,500 0 0
SMITH A O CORP COM 831865209 37 775 SH   SOLE   775 0 0
SMUCKER J M CO COM NEW 832696405 245 2,225 SH   SOLE   2,225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 180 SH   SOLE   180 0 0
SONOS INC COM 83570H108 7 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 234 3,785 SH   SOLE   3,785 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 312 1,158 SH   SOLE   1,158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,891 6,371 SH   SOLE   6,081 0 290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 566 SH   SOLE   566 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 199 2,608 SH   SOLE   2,308 0 300
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 121 3,930 SH   SOLE   3,930 0 0
STARBUCKS CORP COM 855244109 669 7,565 SH   SOLE   7,565 0 0
STATE STR CORP COM 857477103 582 9,832 SH   SOLE   9,313 0 519
STERIS PLC SHS USD G8473T100 25 175 SH   SOLE   175 0 0
STORE CAP CORP COM 862121100 4 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 148 683 SH   SOLE   683 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 45 SH   SOLE   45 0 0
SYNCHRONY FINL COM 87165B103 3 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 161 2,033 SH   SOLE   2,033 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 594 SH   SOLE   594 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 476 18,264 SH   SOLE   18,264 0 0
TARGET CORP COM 87612E106 975 9,120 SH   SOLE   9,120 0 0
TAUBMAN CTRS INC COM 876664103 3 85 SH   SOLE   85 0 0
TC ENERGY CORP COM 87807B107 14 270 SH   SOLE   270 0 0
TE CONNECTIVITY LTD REG SHS H84989104 264 2,830 SH   SOLE   2,830 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 92 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 54 800 SH   SOLE   800 0 0
TEMPUR SEALY INTL INC COM 88023U101 77 1,000 SH   SOLE   1,000 0 0
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   24 0 0
TESLA INC COM 88160R101 177 733 SH   SOLE   733 0 0
TEXAS INSTRS INC COM 882508104 1,527 11,815 SH   SOLE   11,340 0 475
TEXTRON INC COM 883203101 24 500 SH   SOLE   500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 18 442 SH   SOLE   442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119 409 SH   SOLE   409 0 0
TIFFANY & CO NEW COM 886547108 210 2,269 SH   SOLE   2,269 0 0
TJX COS INC NEW COM 872540109 1,345 24,132 SH   SOLE   24,132 0 0
TOOTSIE ROLL INDS INC COM 890516107 151 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 44 841 SH   SOLE   841 0 0
TRANSLATE BIO INC COM 89374L104 10 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107 119 1,466 SH   SOLE   1,466 0 0
TRAVELERS COMPANIES INC COM 89417E109 407 2,735 SH   SOLE   2,735 0 0
TREX CO INC COM 89531P105 12 129 SH   SOLE   129 0 0
TRI CONTL CORP COM 895436103 164 6,020 SH   SOLE   6,020 0 0
TUPPERWARE BRANDS CORP COM 899896104 24 1,529 SH   SOLE   1,529 0 0
TWILIO INC CL A 90138F102 22 200 SH   SOLE   200 0 0
UBS GROUP AG SHS H42097107 12 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 166 662 SH   SOLE   662 0 0
UNDER ARMOUR INC CL C 904311206 221 12,216 SH   SOLE   12,216 0 0
UNDER ARMOUR INC CL A 904311107 134 6,700 SH   SOLE   6,700 0 0
UNILEVER N V N Y SHS NEW 904784709 20 338 SH   SOLE   338 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 70 SH   SOLE   70 0 0
UNION PACIFIC CORP COM 907818108 2,187 13,503 SH   SOLE   13,503 0 0
UNITED PARCEL SERVICE INC CL B 911312106 704 5,875 SH   SOLE   5,875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,322 17,008 SH   SOLE   16,688 0 320
UNITEDHEALTH GROUP INC COM 91324P102 363 1,672 SH   SOLE   1,672 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 25 149 SH   SOLE   149 0 0
US BANCORP DEL COM NEW 902973304 1,235 22,322 SH   SOLE   22,322 0 0
V F CORP COM 918204108 67 750 SH   SOLE   500 0 250
VALERO ENERGY CORP NEW COM 91913Y100 638 7,487 SH   SOLE   7,487 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 251 7,142 SH   SOLE   7,142 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22 270 SH   SOLE   270 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 237 SH   SOLE   237 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,133 9,472 SH   SOLE   9,472 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 164 988 SH   SOLE   988 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 104 933 SH   SOLE   933 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,092 6,517 SH   SOLE   6,517 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 940 10,085 SH   SOLE   10,085 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,157 7,517 SH   SOLE   7,517 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,530 10,132 SH   SOLE   10,132 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,144 4,198 SH   SOLE   4,198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 2,853 SH   SOLE   2,753 0 100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,777 23,756 SH   SOLE   23,756 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 662 13,257 SH   SOLE   13,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 481 4,719 SH   SOLE   4,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 857 21,290 SH   SOLE   19,575 0 1,715
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 91 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137 1,696 SH   SOLE   1,696 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 938 22,822 SH   SOLE   22,822 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 32 475 SH   SOLE   475 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 28 475 SH   SOLE   475 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 110 1,242 SH   SOLE   1,242 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 234 3,346 SH   SOLE   3,346 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 77 425 SH   SOLE   425 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1,605 SH   SOLE   1,605 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 166 768 SH   SOLE   768 0 0
VARIAN MED SYS INC COM 92220P105 36 300 SH   SOLE   300 0 0
VERISK ANALYTICS INC COM 92345Y106 41 260 SH   SOLE   260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,277 21,159 SH   SOLE   20,871 0 288
VERSUM MATLS INC COM 92532W103 166 3,132 SH   SOLE   3,092 0 40
VERTEX PHARMACEUTICALS INC COM 92532F100 110 650 SH   SOLE   650 0 0
VISA INC COM CL A 92826C839 3,431 19,944 SH   SOLE   19,944 0 0
W P CAREY INC COM 92936U109 154 1,726 SH   SOLE   1,726 0 0
WABTEC CORP COM 929740108 23 324 SH   SOLE   314 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108 750 13,568 SH   SOLE   13,268 0 300
WALMART INC COM 931142103 2,177 18,347 SH   SOLE   17,271 0 1,076
WASTE MGMT INC DEL COM 94106L109 32 275 SH   SOLE   275 0 0
WEC ENERGY GROUP INC COM 92939U106 281 2,957 SH   SOLE   2,957 0 0
WELLS FARGO CO NEW COM 949746101 1,383 27,412 SH   SOLE   27,037 0 375
WENDYS CO COM 95058W100 8 403 SH   SOLE   403 0 0
WESTERN DIGITAL CORP COM 958102105 12 200 SH   SOLE   200 0 0
WEX INC COM 96208T104 6 28 SH   SOLE   28 0 0
WEYERHAEUSER CO COM 962166104 29 1,032 SH   SOLE   1,032 0 0
WILLIAMS COS INC DEL COM 969457100 40 1,664 SH   SOLE   1,664 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 36 800 SH   SOLE   800 0 0
WW INTL INC COM 98262P101 35 926 SH   SOLE   926 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 52 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 24 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 81 1,016 SH   SOLE   1,016 0 0
YELP INC CL A 985817105 4 123 SH   SOLE   123 0 0
YEXT INC COM 98585N106 24 1,500 SH   SOLE   1,500 0 0
YUM BRANDS INC COM 988498101 82 720 SH   SOLE   720 0 0
YUM CHINA HLDGS INC COM 98850P109 33 720 SH   SOLE   720 0 0
ZENDESK INC COM 98936J101 22 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 414 3,015 SH   SOLE   3,015 0 0
ZIONS BANCORPORATION N A COM 989701107 27 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 239 1,920 SH   SOLE   1,920 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 1,000 SH   SOLE   1,000 0 0