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 6,104 27,804 SH   SOLE   26,349 0 1,455
ABB LTD SPONSORED ADR 000375204 29 1,215 SH   SOLE   1,215 0 0
ABBOTT LABS COM 002824100 2,134 35,614 SH   SOLE   33,831 0 1,783
ABBVIE INC COM 00287Y109 3,764 39,765 SH   SOLE   38,299 0 1,466
ABIOMED INC COM 003654100 9 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392 2,555 SH   SOLE   2,160 0 395
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   2 0 0
ADOBE SYS INC COM 00724F101 216 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH   SOLE   200 0 0
AECOM COM 00766T100 18 500 SH   SOLE   0 0 500
AFFILIATED MANAGERS GROUP COM 008252108 360 1,900 SH   SOLE   1,900 0 0
AFLAC INC COM 001055102 1,132 25,868 SH   SOLE   25,800 0 68
AGILENT TECHNOLOGIES INC COM 00846U101 4 57 SH   SOLE   57 0 0
AIR PRODS & CHEMS INC COM 009158106 2,721 17,111 SH   SOLE   13,223 0 3,888
AKAMAI TECHNOLOGIES INC COM 00971T101 7 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   SOLE   15 0 0
ALLERGAN PLC SHS G0177J108 68 404 SH   SOLE   404 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 65 SH   SOLE   65 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 54 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,752 2,653 SH   SOLE   2,592 0 61
ALPHABET INC CAP STK CL C 02079K107 2,263 2,193 SH   SOLE   2,083 0 110
ALTRIA GROUP INC COM 02209S103 1,520 24,383 SH   SOLE   23,248 0 1,135
AMAZON COM INC COM 023135106 5,717 3,950 SH   SOLE   3,932 0 18
AMBEV SA SPONSORED ADR 02319V103 3 446 SH   SOLE   446 0 0
AMEREN CORP COM 023608102 406 7,170 SH   SOLE   6,595 0 575
AMERICAN AIRLS GROUP INC COM 02376R102 52 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 585 8,527 SH   SOLE   8,527 0 0
AMERICAN EXPRESS CO COM 025816109 750 8,038 SH   SOLE   8,001 0 37
AMERICAN INTL GROUP INC COM NEW 026874784 262 4,814 SH   SOLE   4,814 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73 500 SH   SOLE   500 0 0
AMERIPRISE FINL INC COM 03076C106 35 237 SH   SOLE   212 0 25
AMGEN INC COM 031162100 1,063 6,237 SH   SOLE   6,172 0 65
ANADARKO PETE CORP COM 032511107 9 150 SH   SOLE   75 0 75
ANALOG DEVICES INC COM 032654105 73 800 SH   SOLE   800 0 0
ANDEAVOR COM 03349M105 66 653 SH   SOLE   428 0 225
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 209 SH   SOLE   209 0 0
APOLLO ENDOSURGERY INC COM 03767D108 11 1,800 SH   SOLE   1,800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 44 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 11,576 68,993 SH   SOLE   67,695 0 1,298
APPLIED MATLS INC COM 038222105 56 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM 038336103 278 3,100 SH   SOLE   3,100 0 0
ARISTA NETWORKS INC COM 040413106 4 15 SH   SOLE   0 0 15
ARK ETF TR 3D PRINTING ETF 00214Q500 14 562 SH   SOLE   562 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 74 371 SH   SOLE   371 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 454 SH   SOLE   400 0 54
AT&T INC COM 00206R102 2,421 67,907 SH   SOLE   55,623 0 12,284
AUTOLIV INC COM 052800109 4 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,149 36,560 SH   SOLE   36,219 0 341
AVALONBAY CMNTYS INC COM 053484101 11 66 SH   SOLE   66 0 0
AVERY DENNISON CORP COM 053611109 4 41 SH   SOLE   41 0 0
BAIDU INC SPON ADR REP A 056752108 77 343 SH   SOLE   343 0 0
BANK AMER CORP COM 060505104 846 28,206 SH   SOLE   26,609 0 1,597
BANK HAWAII CORP COM 062540109 532 6,400 SH   SOLE   6,400 0 0
BANK OF THE OZARKS COM 063904106 4 78 SH   SOLE   78 0 0
BAXTER INTL INC COM 071813109 327 5,032 SH   SOLE   5,032 0 0
BB&T CORP COM 054937107 386 7,421 SH   SOLE   7,421 0 0
BCE INC COM NEW 05534B760 27 630 SH   SOLE   0 0 630
BECTON DICKINSON & CO COM 075887109 1,457 6,722 SH   SOLE   6,317 0 405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,494 17,517 SH   SOLE   16,717 0 800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,795 6 SH   SOLE   4 0 2
BGC PARTNERS INC CL A 05541T101 3 194 SH   SOLE   194 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13 300 SH   SOLE   300 0 0
BIO TECHNE CORP COM 09073M104 15 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 1,075 3,926 SH   SOLE   3,926 0 0
BLACK KNIGHT INC COM 09215C105 1 31 SH   SOLE   31 0 0
BLACKBERRY LTD COM 09228F103 6 500 SH   SOLE   500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 35 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 412 760 SH   SOLE   692 0 68
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 25 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 24 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67 2,100 SH   SOLE   2,100 0 0
BLOCK H & R INC COM 093671105 41 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 2,596 7,919 SH   SOLE   7,553 0 366
BOOKING HLDGS INC COM 09857L108 139 67 SH   SOLE   67 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 900 SH   SOLE   900 0 0
BP PLC SPONSORED ADR 055622104 1,131 27,909 SH   SOLE   25,480 0 2,429
BRIGHT HORIZONS FAM SOL IN D COM 109194100 102 1,025 SH   SOLE   1,025 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 39 SH   SOLE   39 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,894 61,558 SH   SOLE   61,014 0 544
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 32 SH   SOLE   0 0 32
BROADCOM LTD SHS Y09827109 45 190 SH   SOLE   190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 373 3,405 SH   SOLE   3,405 0 0
BROWN FORMAN CORP CL A 115637100 603 11,314 SH   SOLE   11,314 0 0
BROWN FORMAN CORP CL B 115637209 302 5,547 SH   SOLE   5,547 0 0
CA INC COM 12673P105 1,064 31,399 SH   SOLE   30,399 0 1,000
CAMDEN NATL CORP COM 133034108 67 1,500 SH   SOLE   1,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14 165 SH   SOLE   165 0 0
CANADIAN NATL RY CO COM 136375102 5,589 76,423 SH   SOLE   69,600 0 6,823
CAPITAL ONE FINL CORP COM 14040H105 40 420 SH   SOLE   420 0 0
CARDINAL HEALTH INC COM 14149Y108 789 12,588 SH   SOLE   12,588 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 754 11,495 SH   SOLE   10,625 0 870
CATERPILLAR INC DEL COM 149123101 1,070 7,259 SH   SOLE   7,238 0 21
CDK GLOBAL INC COM 12508E101 520 8,208 SH   SOLE   8,175 0 33
CDW CORP COM 12514G108 320 4,548 SH   SOLE   4,548 0 0
CELGENE CORP COM 151020104 589 6,605 SH   SOLE   6,480 0 125
CENOVUS ENERGY INC COM 15135U109 6 750 SH   SOLE   750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 194 4,013 SH   SOLE   4,013 0 0
CHEMOURS CO COM 163851108 105 2,159 SH   SOLE   1,888 0 271
CHEVRON CORP NEW COM 166764100 5,133 45,014 SH   SOLE   44,292 0 722
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 150 SH   SOLE   0 0 150
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 43 8,630 SH   SOLE   0 0 8,630
CHUBB LIMITED COM H1467J104 2,420 17,695 SH   SOLE   17,169 0 526
CHURCH & DWIGHT INC COM 171340102 58 1,150 SH   SOLE   1,150 0 0
CINCINNATI FINL CORP COM 172062101 9 117 SH   SOLE   0 0 117
CISCO SYS INC COM 17275R102 5,458 127,248 SH   SOLE   124,824 0 2,424
CITIGROUP INC COM NEW 172967424 65 966 SH   SOLE   363 0 603
CITIZENS FINL GROUP INC COM 174610105 10 250 SH   SOLE   250 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 63 1,850 SH   SOLE   1,035 0 815
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 44 1,344 SH   SOLE   1,344 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 53 SH   SOLE   0 0 53
CLOROX CO DEL COM 189054109 16 122 SH   SOLE   122 0 0
CLOUDERA INC COM 18914U100 2 115 SH   SOLE   115 0 0
CME GROUP INC COM CL A 12572Q105 1,398 8,641 SH   SOLE   8,175 0 466
COCA COLA CO COM 191216100 2,361 54,374 SH   SOLE   51,837 0 2,537
COLGATE PALMOLIVE CO COM 194162103 1,457 20,321 SH   SOLE   20,194 0 127
COMCAST CORP NEW CL A 20030N101 548 16,045 SH   SOLE   11,487 0 4,558
COMMERCEHUB INC COM SER C 20084V306 5 214 SH   SOLE   214 0 0
COMMERCEHUB INC COM SER A 20084V108 2 106 SH   SOLE   106 0 0
CONAGRA BRANDS INC COM 205887102 1 28 SH   SOLE   0 0 28
CONOCOPHILLIPS COM 20825C104 128 2,156 SH   SOLE   2,156 0 0
CONSOLIDATED EDISON INC COM 209115104 16 205 SH   SOLE   205 0 0
CORE LABORATORIES N V COM N22717107 13 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 977 35,048 SH   SOLE   35,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 271 1,440 SH   SOLE   1,440 0 0
CRANE CO COM 224399105 3 33 SH   SOLE   33 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 44 SH   SOLE   44 0 0
CSX CORP COM 126408103 3 55 SH   SOLE   0 0 55
CULLEN FROST BANKERS INC COM 229899109 4 37 SH   SOLE   37 0 0
CUMMINS INC COM 231021106 716 4,418 SH   SOLE   4,238 0 180
CURRENCYSHARES EURO TR EURO SHS 23130C108 95 800 SH   SOLE   800 0 0
CVS HEALTH CORP COM 126650100 422 6,781 SH   SOLE   6,400 0 381
D R HORTON INC COM 23331A109 88 2,000 SH   SOLE   2,000 0 0
DANAHER CORP DEL COM 235851102 378 3,863 SH   SOLE   2,877 0 986
DARDEN RESTAURANTS INC COM 237194105 45 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 999 6,429 SH   SOLE   6,429 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 345 4,710 SH   SOLE   4,460 0 250
DELTA AIR LINES INC DEL COM NEW 247361702 43 785 SH   SOLE   485 0 300
DENTSPLY SIRONA INC COM 24906P109 327 6,507 SH   SOLE   6,374 0 133
DEVON ENERGY CORP NEW COM 25179M103 30 930 SH   SOLE   930 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH   SOLE   0 0 16
DIGITAL RLTY TR INC COM 253868103 182 1,725 SH   SOLE   1,725 0 0
DISH NETWORK CORP CL A 25470M109 0 10 SH   SOLE   0 0 10
DISNEY WALT CO COM DISNEY 254687106 3,002 29,892 SH   SOLE   29,365 0 527
DOMINION ENERGY INC COM 25746U109 361 5,356 SH   SOLE   5,356 0 0
DOVER CORP COM 260003108 721 7,344 SH   SOLE   6,694 0 650
DOWDUPONT INC COM 26078J100 5,395 84,681 SH   SOLE   81,839 0 2,842
DSW INC CL A 23334L102 11 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314 4,050 SH   SOLE   3,395 0 655
DXC TECHNOLOGY CO COM 23355L106 27 273 SH   SOLE   239 0 34
EAST WEST BANCORP INC COM 27579R104 3 44 SH   SOLE   44 0 0
EASTMAN CHEM CO COM 277432100 13 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 411 5,149 SH   SOLE   5,149 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 14 1,300 SH   SOLE   1,300 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 14 1,000 SH   SOLE   1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 774 SH   SOLE   774 0 0
EBAY INC COM 278642103 1 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 10 75 SH   SOLE   75 0 0
EDGEWELL PERS CARE CO COM 28035Q102 20 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49 350 SH   SOLE   350 0 0
ELECTRONIC ARTS INC COM 285512109 16 130 SH   SOLE   130 0 0
EMERSON ELEC CO COM 291011104 1,289 18,866 SH   SOLE   17,164 0 1,702
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 713 42,948 SH   SOLE   42,948 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 144 8,603 SH   SOLE   8,603 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 31 3,438 SH   SOLE   3,438 0 0
ENBRIDGE INC COM 29250N105 16 515 SH   SOLE   515 0 0
ENCANA CORP COM 292505104 6 550 SH   SOLE   550 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 24 400 SH   SOLE   400 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 188 SH   SOLE   188 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 250 10,200 SH   SOLE   10,200 0 0
EOG RES INC COM 26875P101 337 3,197 SH   SOLE   2,402 0 795
EPR PPTYS COM SH BEN INT 26884U109 589 10,634 SH   SOLE   10,309 0 325
EQUINIX INC COM PAR $0.001 29444U700 112 267 SH   SOLE   267 0 0
EURONET WORLDWIDE INC COM 298736109 9 110 SH   SOLE   110 0 0
EVERCORE INC CLASS A 29977A105 2 20 SH   SOLE   0 0 20
EVERSOURCE ENERGY COM 30040W108 15 262 SH   SOLE   0 0 262
EXELON CORP COM 30161N101 109 2,800 SH   SOLE   2,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 666 9,640 SH   SOLE   9,407 0 233
EXTRA SPACE STORAGE INC COM 30225T102 7 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COM 30231G102 12,584 168,660 SH   SOLE   150,395 0 18,265
FACEBOOK INC CL A 30303M102 2,299 14,388 SH   SOLE   14,360 0 28
FEDEX CORP COM 31428X106 205 852 SH   SOLE   729 0 123
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 101 SH   SOLE   101 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 127 1,314 SH   SOLE   469 0 845
FIRST HORIZON NATL CORP COM 320517105 9 474 SH   SOLE   474 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 49 525 SH   SOLE   525 0 0
FISERV INC COM 337738108 422 5,920 SH   SOLE   5,076 0 844
FLEETCOR TECHNOLOGIES INC COM 339041105 7 34 SH   SOLE   0 0 34
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 182 SH   SOLE   57 0 125
FLUOR CORP NEW COM 343412102 20 357 SH   SOLE   0 0 357
FOOT LOCKER INC COM 344849104 984 21,614 SH   SOLE   20,469 0 1,145
FORD MTR CO DEL COM PAR $0.01 345370860 61 5,501 SH   SOLE   5,501 0 0
FORTINET INC COM 34959E109 320 5,979 SH   SOLE   5,935 0 44
FORTIVE CORP COM 34959J108 59 764 SH   SOLE   202 0 562
FOUR CORNERS PPTY TR INC COM 35086T109 6 239 SH   SOLE   239 0 0
FRANKLIN RES INC COM 354613101 350 10,100 SH   SOLE   10,100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 52 SH   SOLE   52 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 66 SH   SOLE   66 0 0
GABELLI DIVD & INCOME TR COM 36242H104 19 863 SH   SOLE   863 0 0
GABELLI EQUITY TR INC COM 362397101 3 539 SH   SOLE   0 0 539
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 47 SH   SOLE   0 0 47
GABELLI UTIL TR COM 36240A101 1 178 SH   SOLE   0 0 178
GALLAGHER ARTHUR J & CO COM 363576109 1,310 19,061 SH   SOLE   18,196 0 865
GARMIN LTD SHS H2906T109 2 30 SH   SOLE   30 0 0
GCI LIBERTY INC COM CLASS A 36164V305 34 644 SH   SOLE   644 0 0
GENERAC HLDGS INC COM 368736104 110 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 585 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM 369604103 4,191 310,872 SH   SOLE   280,834 0 30,038
GENERAL MLS INC COM 370334104 2,544 56,461 SH   SOLE   51,829 0 4,632
GENERAL MTRS CO COM 37045V100 134 3,700 SH   SOLE   3,700 0 0
GENUINE PARTS CO COM 372460105 27 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 1,486 19,709 SH   SOLE   19,294 0 415
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2,748 SH   SOLE   2,748 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 926 17,336 SH   SOLE   14,036 0 3,300
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 154 5,172 SH   SOLE   5,172 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 140 3,817 SH   SOLE   3,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 136 SH   SOLE   106 0 30
GREAT PLAINS ENERGY INC COM 391164100 2 76 SH   SOLE   76 0 0
HALLIBURTON CO COM 406216101 35 743 SH   SOLE   678 0 65
HALYARD HEALTH INC COM 40650V100 15 315 SH   SOLE   315 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   SOLE   0 0 10
HARRIS CORP DEL COM 413875105 41 252 SH   SOLE   252 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 706 13,700 SH   SOLE   13,700 0 0
HASBRO INC COM 418056107 4 51 SH   SOLE   51 0 0
HEALTHCARE SVCS GRP INC COM 421906108 23 520 SH   SOLE   520 0 0
HERSHEY CO COM 427866108 534 5,397 SH   SOLE   5,397 0 0
HESS CORP COM 42809H107 111 2,200 SH   SOLE   2,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 6,809 SH   SOLE   6,409 0 400
HINGHAM INSTN SVGS MASS COM 433323102 196 950 SH   SOLE   950 0 0
HOLLYFRONTIER CORP COM 436106108 5 96 SH   SOLE   96 0 0
HOLOGIC INC COM 436440101 1 36 SH   SOLE   0 0 36
HOME DEPOT INC COM 437076102 4,748 26,636 SH   SOLE   26,578 0 58
HONDA MOTOR LTD AMERN SHS 438128308 22 646 SH   SOLE   0 0 646
HONEYWELL INTL INC COM 438516106 242 1,675 SH   SOLE   1,675 0 0
HP INC COM 40434L105 59 2,689 SH   SOLE   2,289 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 69 1,451 SH   SOLE   1,451 0 0
HUBBELL INC COM 443510607 2 13 SH   SOLE   13 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 6 SH   SOLE   0 0 6
HUNTSMAN CORP COM 447011107 129 4,395 SH   SOLE   4,395 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 143 2,500 SH   SOLE   2,500 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 184 100,000 SH   SOLE   0 0 100,000
IDEX CORP COM 45167R104 2 17 SH   SOLE   17 0 0
IDEXX LABS INC COM 45168D104 934 4,880 SH   SOLE   3,640 0 1,240
IHS MARKIT LTD SHS G47567105 174 3,603 SH   SOLE   3,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,093 13,360 SH   SOLE   13,340 0 20
ILLUMINA INC COM 452327109 139 588 SH   SOLE   588 0 0
INGERSOLL-RAND PLC SHS G47791101 222 2,600 SH   SOLE   2,600 0 0
INGREDION INC COM 457187102 2 13 SH   SOLE   13 0 0
INTEL CORP COM 458140100 4,103 78,781 SH   SOLE   78,138 0 643
INTERNATIONAL BUSINESS MACHS COM 459200101 8,230 53,643 SH   SOLE   52,804 0 839
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 992 43,076 SH   SOLE   41,736 0 1,340
INTL PAPER CO COM 460146103 406 7,600 SH   SOLE   7,600 0 0
INTREXON CORP COM 46122T102 14 900 SH   SOLE   900 0 0
INTUIT COM 461202103 354 2,042 SH   SOLE   1,938 0 104
INVESCO LTD SHS G491BT108 658 20,564 SH   SOLE   20,079 0 485
IPG PHOTONICS CORP COM 44980X109 502 2,150 SH   SOLE   1,791 0 359
IROBOT CORP COM 462726100 87 1,350 SH   SOLE   1,250 0 100
IRON MTN INC NEW COM 46284V101 4 110 SH   SOLE   110 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,060 97,206 SH   SOLE   97,206 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 131 2,831 SH   SOLE   781 0 2,050
ISHARES INC MSCI PAC JP ETF 464286665 56 1,200 SH   SOLE   1,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 38 650 SH   SOLE   0 0 650
ISHARES INC MSCI BRAZIL ETF 464286400 22 500 SH   SOLE   500 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5 149 SH   SOLE   0 0 149
ISHARES INC MSCI EURZONE ETF 464286608 2 51 SH   SOLE   0 0 51
ISHARES TR MSCI EAFE ETF 464287465 11,340 162,741 SH   SOLE   126,869 0 35,872
ISHARES TR CORE S&P500 ETF 464287200 3,589 13,525 SH   SOLE   12,958 0 567
ISHARES TR RUS MID CAP ETF 464287499 3,491 16,911 SH   SOLE   5,848 0 11,063
ISHARES TR RUSSELL 2000 ETF 464287655 1,492 9,830 SH   SOLE   7,304 0 2,526
ISHARES TR MSCI EMG MKT ETF 464287234 1,063 22,013 SH   SOLE   21,500 0 513
ISHARES TR RUS 1000 GRW ETF 464287614 948 6,968 SH   SOLE   6,189 0 779
ISHARES TR CORE S&P MCP ETF 464287507 610 3,253 SH   SOLE   3,253 0 0
ISHARES TR EAFE VALUE ETF 464288877 557 10,207 SH   SOLE   10,207 0 0
ISHARES TR CORE S&P SCP ETF 464287804 472 6,131 SH   SOLE   6,095 0 36
ISHARES TR RUS 1000 VAL ETF 464287598 437 3,646 SH   SOLE   3,040 0 606
ISHARES TR U.S. MED DVC ETF 464288810 340 1,839 SH   SOLE   1,507 0 332
ISHARES TR CORE S&P TTL STK 464287150 287 4,747 SH   SOLE   0 0 4,747
ISHARES TR COHEN STEER REIT 464287564 282 3,025 SH   SOLE   1,590 0 1,435
ISHARES TR EAFE SML CP ETF 464288273 166 2,542 SH   SOLE   1,966 0 576
ISHARES TR S&P 500 GRWT ETF 464287309 156 1,009 SH   SOLE   836 0 173
ISHARES TR SELECT DIVID ETF 464287168 155 1,627 SH   SOLE   1,526 0 101
ISHARES TR EUROPE ETF 464287861 125 2,685 SH   SOLE   2,685 0 0
ISHARES TR RUS 1000 ETF 464287622 119 813 SH   SOLE   813 0 0
ISHARES TR MSCI ACWI EX US 464288240 99 2,000 SH   SOLE   2,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 97 906 SH   SOLE   900 0 6
ISHARES TR TIPS BD ETF 464287176 87 766 SH   SOLE   766 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86 1,006 SH   SOLE   1,006 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 71 1,500 SH   SOLE   1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 64 582 SH   SOLE   0 0 582
ISHARES TR RUS 2000 VAL ETF 464287630 49 406 SH   SOLE   406 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 40 459 SH   SOLE   0 0 459
ISHARES TR RUS MD CP GR ETF 464287481 40 324 SH   SOLE   280 0 44
ISHARES TR S&P SML 600 GWT 464287887 32 186 SH   SOLE   143 0 43
ISHARES TR GL CLEAN ENE ETF 464288224 26 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI ACWI ETF 464288257 25 352 SH   SOLE   352 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10 65 SH   SOLE   3 0 62
ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH   SOLE   50 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH   SOLE   124 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 33 SH   SOLE   33 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400GR ETF 464287606 3 15 SH   SOLE   0 0 15
J2 GLOBAL INC COM 48123V102 3 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON COM 478160104 10,656 83,153 SH   SOLE   77,785 0 5,368
JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 10,648 96,822 SH   SOLE   92,875 0 3,947
KELLOGG CO COM 487836108 234 3,600 SH   SOLE   3,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 28 SH   SOLE   28 0 0
KIMBERLY CLARK CORP COM 494368103 2,291 20,806 SH   SOLE   20,254 0 552
KINDER MORGAN INC DEL COM 49456B101 296 19,642 SH   SOLE   17,692 0 1,950
KLX INC COM 482539103 36 500 SH   SOLE   500 0 0
KOHLS CORP COM 500255104 978 14,932 SH   SOLE   14,377 0 555
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 484 SH   SOLE   484 0 0
KRAFT HEINZ CO COM 500754106 388 6,235 SH   SOLE   5,922 0 313
L BRANDS INC COM 501797104 74 1,930 SH   SOLE   1,420 0 510
LAM RESEARCH CORP COM 512807108 65 320 SH   SOLE   320 0 0
LAMB WESTON HLDGS INC COM 513272104 1 9 SH   SOLE   0 0 9
LAS VEGAS SANDS CORP COM 517834107 90 1,256 SH   SOLE   1,256 0 0
LEGGETT & PLATT INC COM 524660107 9 200 SH   SOLE   0 0 200
LEIDOS HLDGS INC COM 525327102 3 41 SH   SOLE   41 0 0
LENNAR CORP CL A 526057104 38 642 SH   SOLE   642 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 52 602 SH   SOLE   602 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 428 SH   SOLE   428 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 112 4,462 SH   SOLE   4,462 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 132 SH   SOLE   132 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 42 SH   SOLE   42 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 98 2,408 SH   SOLE   2,408 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 49 1,204 SH   SOLE   1,204 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 602 SH   SOLE   602 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 240 SH   SOLE   240 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 120 SH   SOLE   120 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 252 SH   SOLE   252 0 0
LILLY ELI & CO COM 532457108 431 5,576 SH   SOLE   5,276 0 300
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 816 SH   SOLE   816 0 0
LITTELFUSE INC COM 537008104 2 12 SH   SOLE   12 0 0
LKQ CORP COM 501889208 17 443 SH   SOLE   443 0 0
LOCKHEED MARTIN CORP COM 539830109 1,421 4,206 SH   SOLE   2,458 0 1,748
LOWES COS INC COM 548661107 1,075 12,251 SH   SOLE   10,538 0 1,713
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 116 SH   SOLE   116 0 0
MACYS INC COM 55616P104 87 2,940 SH   SOLE   2,940 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 233 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 102 5,492 SH   SOLE   5,492 0 0
MARRIOTT INTL INC NEW CL A 571903202 234 1,718 SH   SOLE   1,356 0 362
MARSH & MCLENNAN COS INC COM 571748102 206 2,500 SH   SOLE   2,500 0 0
MASCO CORP COM 574599106 81 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 843 4,811 SH   SOLE   4,811 0 0
MATTEL INC COM 577081102 8 620 SH   SOLE   620 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 314 5,206 SH   SOLE   5,206 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 2,493 15,941 SH   SOLE   15,453 0 488
MEDTRONIC PLC SHS G5960L103 596 7,431 SH   SOLE   7,061 0 370
MERCK & CO INC COM 58933Y105 2,196 40,311 SH   SOLE   37,228 0 3,083
METLIFE INC COM 59156R108 84 1,834 SH   SOLE   1,834 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14 400 SH   SOLE   400 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 438 SH   SOLE   384 0 54
MICROSOFT CORP COM 594918104 11,937 130,790 SH   SOLE   123,231 0 7,559
MONDELEZ INTL INC CL A 609207105 396 9,488 SH   SOLE   8,599 0 889
MONSANTO CO NEW COM 61166W101 388 3,326 SH   SOLE   3,326 0 0
MOODYS CORP COM 615369105 266 1,650 SH   SOLE   1,270 0 380
MORGAN STANLEY COM NEW 617446448 46 850 SH   SOLE   850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 595 5,648 SH   SOLE   5,153 0 495
MPLX LP COM UNIT REP LTD 55336V100 5 140 SH   SOLE   140 0 0
MSA SAFETY INC COM 553498106 2 27 SH   SOLE   27 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 174 SH   SOLE   174 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 6 SH   SOLE   6 0 0
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   24 0 0
NETFLIX INC COM 64110L106 662 2,240 SH   SOLE   2,240 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH   SOLE   251 0 0
NEXTERA ENERGY INC COM 65339F101 5,056 30,955 SH   SOLE   29,609 0 1,346
NIKE INC CL B 654106103 1,105 16,635 SH   SOLE   16,635 0 0
NOKIA CORP SPONSORED ADR 654902204 1 203 SH   SOLE   203 0 0
NORDSON CORP COM 655663102 2 15 SH   SOLE   15 0 0
NORDSTROM INC COM 655664100 103 2,118 SH   SOLE   2,118 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,564 11,520 SH   SOLE   11,520 0 0
NORTHERN TR CORP COM 665859104 2,151 20,860 SH   SOLE   20,860 0 0
NORTHROP GRUMMAN CORP COM 666807102 489 1,400 SH   SOLE   1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 438 5,417 SH   SOLE   5,097 0 320
NOVO-NORDISK A S ADR 670100205 91 1,841 SH   SOLE   1,841 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3 115 SH   SOLE   0 0 115
NUTRIEN LTD COM 67077M108 6 120 SH   SOLE   120 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14 978 SH   SOLE   978 0 0
NUVEEN MUN VALUE FD INC COM 670928100 52 5,456 SH   SOLE   5,456 0 0
NVIDIA CORP COM 67066G104 21 89 SH   SOLE   0 0 89
NXP SEMICONDUCTORS N V COM N6596X109 23 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 58 894 SH   SOLE   894 0 0
OKTA INC CL A 679295105 12 298 SH   SOLE   298 0 0
OLD NATL BANCORP IND COM 680033107 321 18,970 SH   SOLE   18,970 0 0
OMNICOM GROUP INC COM 681919106 27 375 SH   SOLE   0 0 375
ONEOK INC NEW COM 682680103 112 1,970 SH   SOLE   1,970 0 0
ORACLE CORP COM 68389X105 2,104 45,995 SH   SOLE   43,844 0 2,151
ORANGE SPONSORED ADR 684060106 3 164 SH   SOLE   164 0 0
ORBITAL ATK INC COM 68557N103 1 11 SH   SOLE   0 0 11
PACKAGING CORP AMER COM 695156109 567 5,034 SH   SOLE   4,959 0 75
PALO ALTO NETWORKS INC COM 697435105 195 1,075 SH   SOLE   1,075 0 0
PARKER HANNIFIN CORP COM 701094104 81 475 SH   SOLE   475 0 0
PAYCHEX INC COM 704326107 502 8,150 SH   SOLE   7,750 0 400
PAYPAL HLDGS INC COM 70450Y103 512 6,742 SH   SOLE   6,717 0 25
PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH   SOLE   83 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 4,244 38,878 SH   SOLE   37,553 0 1,325
PFIZER INC COM 717081103 8,193 230,860 SH   SOLE   228,242 0 2,618
PHILIP MORRIS INTL INC COM 718172109 1,668 16,777 SH   SOLE   15,777 0 1,000
PHILLIPS 66 COM 718546104 56 586 SH   SOLE   586 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 134 2,090 SH   SOLE   2,090 0 0
PIONEER NAT RES CO COM 723787107 17 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 237 1,568 SH   SOLE   1,458 0 110
PORTLAND GEN ELEC CO COM NEW 736508847 20 500 SH   SOLE   500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36 2,139 SH   SOLE   0 0 2,139
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 44 400 SH   SOLE   400 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1 19 SH   SOLE   0 0 19
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63 394 SH   SOLE   0 0 394
PPG INDS INC COM 693506107 185 1,660 SH   SOLE   0 0 1,660
PPL CORP COM 69351T106 296 10,454 SH   SOLE   9,864 0 590
PRAXAIR INC COM 74005P104 1,395 9,666 SH   SOLE   9,466 0 200
PRINCIPAL FINL GROUP INC COM 74251V102 191 3,136 SH   SOLE   3,136 0 0
PROCTER AND GAMBLE CO COM 742718109 5,582 70,403 SH   SOLE   67,797 0 2,606
PROLOGIS INC COM 74340W103 1,267 20,112 SH   SOLE   19,477 0 635
PRUDENTIAL FINL INC COM 744320102 52 500 SH   SOLE   500 0 0
PSIVIDA CORP COM 74440J101 0 125 SH   SOLE   0 0 125
PUBLIC STORAGE COM 74460D109 100 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH   SOLE   100 0 0
PULTE GROUP INC COM 745867101 59 2,000 SH   SOLE   2,000 0 0
PURE STORAGE INC CL A 74624M102 5 247 SH   SOLE   247 0 0
QUALCOMM INC COM 747525103 508 9,174 SH   SOLE   9,135 0 39
QUEST DIAGNOSTICS INC COM 74834L100 30 300 SH   SOLE   0 0 300
RAYTHEON CO COM NEW 755111507 8,471 39,250 SH   SOLE   38,319 0 931
REGIONS FINL CORP NEW COM 7591EP100 20 1,070 SH   SOLE   1,070 0 0
REPUBLIC SVCS INC COM 760759100 57 855 SH   SOLE   0 0 855
RIO TINTO PLC SPONSORED ADR 767204100 273 5,300 SH   SOLE   5,200 0 100
ROCKWELL AUTOMATION INC COM 773903109 44 250 SH   SOLE   250 0 0
ROCKWELL COLLINS INC COM 774341101 42 310 SH   SOLE   310 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,605 9,281 SH   SOLE   8,956 0 325
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 102 SH   SOLE   102 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 843 13,209 SH   SOLE   13,209 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 258 SH   SOLE   258 0 0
RPM INTL INC COM 749685103 1 26 SH   SOLE   26 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 409 4,112 SH   SOLE   4,112 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 279 1,496 SH   SOLE   1,496 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 26 600 SH   SOLE   600 0 0
SALESFORCE COM INC COM 79466L302 368 3,162 SH   SOLE   3,162 0 0
SCANA CORP NEW COM 80589M102 20 540 SH   SOLE   0 0 540
SCHLUMBERGER LTD COM 806857108 1,643 25,359 SH   SOLE   24,810 0 549
SCHWAB CHARLES CORP NEW COM 808513105 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111 1,736 SH   SOLE   1,736 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1,508 SH   SOLE   1,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,124 19,205 SH   SOLE   19,205 0 0
SEALED AIR CORP NEW COM 81211K100 18 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 835 12,385 SH   SOLE   11,770 0 615
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 409 14,833 SH   SOLE   13,049 0 1,784
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1,320 SH   SOLE   1,260 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 665 SH   SOLE   665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 540 SH   SOLE   540 0 0
SEMPRA ENERGY COM 816851109 43 390 SH   SOLE   390 0 0
SHERWIN WILLIAMS CO COM 824348106 392 1,000 SH   SOLE   1,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 93 620 SH   SOLE   620 0 0
SHOPIFY INC CL A 82509L107 13 105 SH   SOLE   105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 175 1,131 SH   SOLE   1,131 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 116 SH   SOLE   116 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   1,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 81 SH   SOLE   81 0 0
SMUCKER J M CO COM NEW 832696405 74 600 SH   SOLE   600 0 0
SNAP ON INC COM 833034101 2 14 SH   SOLE   14 0 0
SONY CORP SPONSORED ADR 835699307 2 40 SH   SOLE   0 0 40
SOUTHERN CO COM 842587107 175 3,920 SH   SOLE   3,300 0 620
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 280 1,158 SH   SOLE   1,158 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19 153 SH   SOLE   153 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 136 SH   SOLE   0 0 136
SPDR S&P 500 ETF TR TR UNIT 78462F103 851 3,234 SH   SOLE   2,205 0 1,029
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 616 SH   SOLE   616 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1,298 SH   SOLE   1,298 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 319 3,634 SH   SOLE   3,019 0 615
SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 2,576 SH   SOLE   2,576 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 44 SH   SOLE   0 0 44
STANLEY BLACK & DECKER INC COM 854502101 8 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 434 7,500 SH   SOLE   7,500 0 0
STARWOOD PPTY TR INC COM 85571B105 14 690 SH   SOLE   690 0 0
STATE STR CORP COM 857477103 1,509 15,128 SH   SOLE   13,103 0 2,025
STERIS PLC SHS USD G84720104 4 48 SH   SOLE   48 0 0
STORE CAP CORP COM 862121100 2 100 SH   SOLE   100 0 0
SUNCOR ENERGY INC NEW COM 867224107 161 4,667 SH   SOLE   3,482 0 1,185
SYNCHRONY FINL COM 87165B103 20 592 SH   SOLE   100 0 492
SYSCO CORP COM 871829107 196 3,265 SH   SOLE   2,455 0 810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 2,000 SH   SOLE   2,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 947 18,002 SH   SOLE   17,802 0 200
TARGA RES CORP COM 87612G101 2 38 SH   SOLE   38 0 0
TARGET CORP COM 87612E106 31 450 SH   SOLE   450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH   SOLE   21 0 0
TECHNIPFMC PLC COM G87110105 2 52 SH   SOLE   0 0 52
TELEFLEX INC COM 879369106 3 11 SH   SOLE   11 0 0
TERADATA CORP DEL COM 88076W103 6 144 SH   SOLE   24 0 120
TESLA INC COM 88160R101 270 1,013 SH   SOLE   1,011 0 2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH   SOLE   40 0 0
TEXAS INSTRS INC COM 882508104 1,371 13,198 SH   SOLE   12,470 0 728
TEXTRON INC COM 883203101 29 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69 335 SH   SOLE   335 0 0
TIFFANY & CO NEW COM 886547108 191 1,953 SH   SOLE   1,950 0 3
TIME WARNER INC COM NEW 887317303 724 7,657 SH   SOLE   7,657 0 0
TJX COS INC NEW COM 872540109 976 11,966 SH   SOLE   11,966 0 0
TOLL BROTHERS INC COM 889478103 87 2,000 SH   SOLE   2,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 116 3,941 SH   SOLE   3,941 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 128 2,259 SH   SOLE   2,210 0 49
TOTAL S A SPONSORED ADR 89151E109 27 464 SH   SOLE   464 0 0
TRANSCANADA CORP COM 89353D107 11 270 SH   SOLE   0 0 270
TRANSUNION COM 89400J107 28 497 SH   SOLE   497 0 0
TRAVELERS COMPANIES INC COM 89417E109 988 7,117 SH   SOLE   7,115 0 2
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 227 SH   SOLE   227 0 0
TUPPERWARE BRANDS CORP COM 899896104 501 10,348 SH   SOLE   10,213 0 135
TWILIO INC CL A 90138F102 8 200 SH   SOLE   200 0 0
UBS GROUP AG SHS H42097107 19 1,100 SH   SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 131 639 SH   SOLE   639 0 0
UNDER ARMOUR INC CL A 904311107 240 14,700 SH   SOLE   14,700 0 0
UNDER ARMOUR INC CL C 904311206 175 12,216 SH   SOLE   11,466 0 750
UNILEVER N V N Y SHS NEW 904784709 13 230 SH   SOLE   230 0 0
UNILEVER PLC SPON ADR NEW 904767704 14 250 SH   SOLE   250 0 0
UNION PAC CORP COM 907818108 2,097 15,598 SH   SOLE   15,586 0 12
UNITED PARCEL SERVICE INC CL B 911312106 657 6,273 SH   SOLE   6,185 0 88
UNITED TECHNOLOGIES CORP COM 913017109 2,246 17,854 SH   SOLE   17,219 0 635
UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 2 32 SH   SOLE   0 0 32
US BANCORP DEL COM NEW 902973304 375 7,417 SH   SOLE   6,917 0 500
V F CORP COM 918204108 56 762 SH   SOLE   500 0 262
VALE S A ADR 91912E105 79 6,200 SH   SOLE   6,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 867 9,341 SH   SOLE   9,101 0 240
VALIDUS HOLDINGS LTD COM SHS G9319H102 132 1,955 SH   SOLE   1,535 0 420
VANECK VECTORS ETF TR NAT RES ETF 92189F841 259 7,142 SH   SOLE   7,142 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 39 SH   SOLE   0 0 39
VANGUARD GROUP DIV APP ETF 921908844 1,611 15,943 SH   SOLE   15,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,153 13,025 SH   SOLE   13,025 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,139 7,753 SH   SOLE   7,629 0 124
VANGUARD INDEX FDS MID CAP ETF 922908629 1,005 6,517 SH   SOLE   6,517 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 755 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 4,319 SH   SOLE   4,319 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 391 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 349 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 127 894 SH   SOLE   825 0 69
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,317 24,227 SH   SOLE   24,227 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,235 16,773 SH   SOLE   16,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,159 24,677 SH   SOLE   5,550 0 19,127
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,045 8,768 SH   SOLE   8,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 513 8,818 SH   SOLE   8,818 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69 1,128 SH   SOLE   1,128 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH   SOLE   300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342 7,740 SH   SOLE   7,740 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 177 2,148 SH   SOLE   2,148 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 457 4,073 SH   SOLE   4,073 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 235 1,375 SH   SOLE   1,375 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 1,260 SH   SOLE   1,260 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 1,567 SH   SOLE   1,567 0 0
VENTAS INC COM 92276F100 12 238 SH   SOLE   238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,013 21,183 SH   SOLE   16,883 0 4,300
VERMILION ENERGY INC COM 923725105 16 500 SH   SOLE   500 0 0
VERSUM MATLS INC COM 92532W103 188 5,007 SH   SOLE   3,309 0 1,698
VERTEX PHARMACEUTICALS INC COM 92532F100 20 120 SH   SOLE   120 0 0
VISA INC COM CL A 92826C839 2,410 20,149 SH   SOLE   20,149 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 954 SH   SOLE   954 0 0
W P CAREY INC COM 92936U109 144 2,326 SH   SOLE   2,326 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 890 13,592 SH   SOLE   12,795 0 797
WALMART INC COM 931142103 2,002 22,507 SH   SOLE   20,045 0 2,462
WASTE MGMT INC DEL COM 94106L109 17 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 1 13 SH   SOLE   0 0 13
WELLS FARGO CO NEW COM 949746101 1,938 36,986 SH   SOLE   35,822 0 1,164
WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1,000 SH   SOLE   1,000 0 0
WELLTOWER INC COM 95040Q104 27 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP COM 958102105 9 100 SH   SOLE   100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 350 SH   SOLE   350 0 0
WEYERHAEUSER CO COM 962166104 886 25,307 SH   SOLE   24,275 0 1,032
WGL HLDGS INC COM 92924F106 337 4,031 SH   SOLE   0 0 4,031
WILLIAMS COS INC DEL COM 969457100 62 2,500 SH   SOLE   2,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 38 1,114 SH   SOLE   1,114 0 0
WINNEBAGO INDS INC COM 974637100 56 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 471 SH   SOLE   471 0 0
WORLDPAY INC CL A 981558109 4 50 SH   SOLE   50 0 0
XEROX CORP COM NEW 984121608 50 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 18 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 78 1,016 SH   SOLE   200 0 816
YUM BRANDS INC COM 988498101 244 2,870 SH   SOLE   2,870 0 0
YUM CHINA HLDGS INC COM 98850P109 30 720 SH   SOLE   720 0 0
ZENDESK INC COM 98936J101 15 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 395 3,627 SH   SOLE   3,510 0 117
ZIONS BANCORPORATION COM 989701107 45 850 SH   SOLE   850 0 0
ZOETIS INC CL A 98978V103 71 855 SH   SOLE   855 0 0