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
Aflac Inc Com 001055102 55 1,002 SH   SOLE 0 1,002 0 0
AT&T Inc Com 00206R102 1,163 34,693 SH   SOLE 0 34,693 0 0
Abbott Laboratories Com 002824100 1,705 20,269 SH   SOLE 0 20,269 0 0
AbbVie Inc Com 00287Y109 980 13,480 SH   SOLE 0 13,480 0 0
AbbVie Inc Com 00287Y109 163 2,245 SH   DFND 0 2,245 0 0
Adobe Inc Com 00724F101 737 2,500 SH   SOLE 0 2,500 0 0
ALIGN TECHNOLOGY INC COM Com 016255101 220 805 SH   SOLE 0 805 0 0
Alleghany Corp Com 017175100 31 45 SH   SOLE 0 45 0 0
Allegheny Technologies Inc Com 01741R102 23 926 SH   SOLE 0 926 0 0
Allstate Corp Com 020002101 430 4,233 SH   SOLE 0 4,233 0 0
Alphabet Inc C Com 02079K107 881 815 SH   SOLE 0 815 0 0
Alphabet Inc A Com 02079K305 667 616 SH   SOLE 0 616 0 0
Altria Group Inc Com 02209S103 115 2,434 SH   SOLE 0 2,434 0 0
Amazon.com Inc Com 023135106 2,439 1,288 SH   SOLE 0 1,288 0 0
AMERICAN ELEC PWR INC COM Com 025537101 6 72 SH   SOLE 0 72 0 0
American Express Co Com 025816109 21 169 SH   SOLE 0 169 0 0
Amerisourcebergen Corp Com Com 03073E105 15 172 SH   SOLE 0 172 0 0
AMERIPRISE FINL INC COM Com 03076C106 619 4,267 SH   SOLE 0 4,267 0 0
Amgen Inc Com 031162100 257 1,394 SH   SOLE 0 1,394 0 0
ANADARKO PETE CORP COM Com 032511107 39 558 SH   SOLE 0 558 0 0
Apergy Corp Com Com 03755L104 6 185 SH   SOLE 0 185 0 0
Apple Inc Com 037833100 2,595 13,112 SH   SOLE 0 13,112 0 0
AptarGroup Inc Com Com 038336103 30 245 SH   SOLE 0 245 0 0
Aspen Technology Inc Com Com 045327103 98 791 SH   SOLE 0 791 0 0
Autodesk Inc Com 052769106 889 5,456 SH   SOLE 0 5,456 0 0
Autohome Inc Sp ADR Rp Cl A Com 05278C107 126 1,475 SH   SOLE 0 1,475 0 0
Automatic Data Processing Inc Com 053015103 446 2,700 SH   SOLE 0 2,700 0 0
BB&T Corp Com 054937107 314 6,386 SH   SOLE 0 6,386 0 0
BP Plc Sponsored ADR Com 055622104 11 253 SH   SOLE 0 253 0 0
BWX Technologies Inc Com 05605H100 29 550 SH   SOLE 0 550 0 0
Babcock & Wilcox Enterprises Inc Com 05614L100 0 274 SH   SOLE 0 274 0 0
Bank of America Corporation Com 060505104 506 17,454 SH   SOLE 0 17,454 0 0
Becton, Dickinson and Co Com 075887109 746 2,959 SH   SOLE 0 2,959 0 0
Berkshire Hathaway Inc B Com 084670702 323 1,515 SH   SOLE 0 1,515 0 0
BlackRock Inc Com 09247X101 977 2,081 SH   SOLE 0 2,081 0 0
Blackstone Mtg Tr Inc Com Cl A Com 09257W100 35 990 SH   SOLE 0 990 0 0
Boeing Co Com 097023105 1,158 3,180 SH   SOLE 0 3,180 0 0
Booking Holdings Inc Com 09857L108 694 370 SH   SOLE 0 370 0 0
Borgwarner Inc Com Com 099724106 24 575 SH   SOLE 0 575 0 0
Boston Scientific Corp Com Com 101137107 159 3,705 SH   SOLE 0 3,705 0 0
Bristol-Myers Squibb Company Com 110122108 28 627 SH   SOLE 0 627 0 0
Broadcom Inc Com 11135F101 556 1,933 SH   SOLE 0 1,933 0 0
CDW Corp Com Com 12514G108 121 1,093 SH   SOLE 0 1,093 0 0
CME Group Inc.Com Cl A Com 12572Q105 1,027 5,290 SH   SOLE 0 5,290 0 0
CSX Corp Com 126408103 48 625 SH   SOLE 0 625 0 0
CVS Health Corp Com 126650100 548 10,055 SH   SOLE 0 10,055 0 0
Capital One Financial Corp Com 14040H105 291 3,212 SH   SOLE 0 3,212 0 0
Carnival Corp Com 143658300 96 2,060 SH   SOLE 0 2,060 0 0
Carter Inc Com Com 146229109 16 165 SH   SOLE 0 165 0 0
Caterpillar Inc Com 149123101 14 100 SH   SOLE 0 100 0 0
Celanese Corp Del Com Ser A Com 150870103 122 1,130 SH   SOLE 0 1,130 0 0
Charles River Labs Intl Inc Com Com 159864107 38 265 SH   SOLE 0 265 0 0
Chevron Corp Com 166764100 480 3,860 SH   SOLE 0 3,860 0 0
Cisco Systems Inc Com 17275R102 1,473 26,917 SH   SOLE 0 26,917 0 0
Citigroup Inc Com 172967424 196 2,795 SH   SOLE 0 2,795 0 0
Clean Harbors Inc Com Com 184496107 34 473 SH   SOLE 0 473 0 0
Clorox Co Com 189054109 72 473 SH   SOLE 0 473 0 0
Coca-Cola Co Com 191216100 10 188 SH   SOLE 0 188 0 0
Cognizant Technology Solutions Corp A Com 192446102 247 3,900 SH   SOLE 0 3,900 0 0
Colgate-Palmolive Co Com 194162103 3 41 SH   SOLE 0 41 0 0
Columbia Bkg Sys Inc Com 197236102 14 384 SH   SOLE 0 384 0 0
Comcast Corp Class A Com 20030N101 339 8,023 SH   SOLE 0 8,023 0 0
Concho Res Inc Com Com 20605P101 311 3,017 SH   SOLE 0 3,017 0 0
ConocoPhillips Com 20825C104 301 4,939 SH   SOLE 0 4,939 0 0
Constellation Brands Inc A Com 21036P108 518 2,630 SH   SOLE 0 2,630 0 0
Copart Inc Com Com 217204106 131 1,756 SH   SOLE 0 1,756 0 0
Corning Inc Com 219350105 35 1,061 SH   SOLE 0 1,061 0 0
Corteva Inc Com Com 22052L104 134 4,515 SH   SOLE 0 4,515 0 0
Costco Wholesale Corp Com 22160K105 750 2,840 SH   SOLE 0 2,840 0 0
Cummins Inc Com 231021106 34 200 SH   SOLE 0 200 0 0
DTE Energy Co Com 233331107 67 526 SH   SOLE 0 526 0 0
Danaher Corp. Com 235851102 718 5,022 SH   SOLE 0 5,022 0 0
Darden Restaurants Inc. Com 237194105 304 2,500 SH   SOLE 0 2,500 0 0
Darling Ingredients Inc Com Com 237266101 23 1,173 SH   SOLE 0 1,173 0 0
Deere & Co Com 244199105 574 3,465 SH   SOLE 0 3,465 0 0
Devon Energy Corp Com 25179M103 12 425 SH   SOLE 0 425 0 0
Walt Disney Co Com 254687106 61 440 SH   SOLE 0 440 0 0
DOLLAR GEN CORP NEW COM Com 256677105 16 117 SH   SOLE 0 117 0 0
Dollar Tree Inc Com Com 256746108 38 356 SH   SOLE 0 356 0 0
Dominion Resources Inc Com 25746U109 594 7,687 SH   SOLE 0 7,687 0 0
Donaldson Inc Com Com 257651109 31 616 SH   SOLE 0 616 0 0
Dover Corp Com Com 260003108 37 370 SH   SOLE 0 370 0 0
Dow Inc Com Com 260557103 222 4,506 SH   SOLE 0 4,506 0 0
Duke Energy Corp Com 26441C204 14 164 SH   SOLE 0 164 0 0
Dupont De Nemours Inc Com Com 26614N102 339 4,515 SH   SOLE 0 4,515 0 0
E Trade Financial Corp Com New Com 269246401 25 557 SH   SOLE 0 557 0 0
Ebay Inc Com 278642103 22 559 SH   SOLE 0 559 0 0
Emerson Electric Co Com 291011104 5 73 SH   SOLE 0 73 0 0
Equinix Inc Com Par Com 29444U700 29 58 SH   SOLE 0 58 0 0
Evergy Inc Com Com 30034W106 23 387 SH   SOLE 0 387 0 0
Eversource Energy Com 30040W108 47 621 SH   SOLE 0 621 0 0
Exelon Corp Com 30161N101 19 400 SH   SOLE 0 400 0 0
Exxon Mobil Corp Com 30231G102 150 1,962 SH   SOLE 0 1,962 0 0
FMC Corp Com New Com 302491303 36 431 SH   SOLE 0 431 0 0
Facebook Inc A Com 30303M102 1,422 7,370 SH   SOLE 0 7,370 0 0
Factset Resh Sys Inc Com Com 303075105 67 233 SH   SOLE 0 233 0 0
Fastenal Co Com 311900104 10 292 SH   SOLE 0 292 0 0
FedEx Corp Com 31428X106 261 1,592 SH   SOLE 0 1,592 0 0
Fidelity Natl Information Svcs Com Com 31620M106 44 360 SH   SOLE 0 360 0 0
FLUOR CORP NEW COM Com 343412102 13 387 SH   SOLE 0 387 0 0
Ford Motor Co Com 345370860 22 2,105 SH   SOLE 0 2,105 0 0
Fortune Brands Home & Sec Inc Com Com 34964C106 253 4,435 SH   SOLE 0 4,435 0 0
Garrett Motion Inc Com Com 366505105 0 3 SH   SOLE 0 3 0 0
General Dynamics Corp Com 369550108 345 1,898 SH   SOLE 0 1,898 0 0
Genuine Parts Co Com 372460105 118 1,143 SH   SOLE 0 1,143 0 0
Gilead Sciences Inc Com 375558103 124 1,830 SH   SOLE 0 1,830 0 0
GLAXO SMITH KLINE PLC Sponsored ADR Com 37733W105 33 818 SH   SOLE 0 818 0 0
Global Payments Inc Com 37940X102 104 650 SH   SOLE 0 650 0 0
Goldman Sachs Group Inc Com 38141G104 41 200 SH   SOLE 0 200 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503 27 461 SH   SOLE 0 461 0 0
Graco Inc Com Com 384109104 59 1,176 SH   SOLE 0 1,176 0 0
HFF Inc Cl A Com 40418F108 60 1,314 SH   SOLE 0 1,314 0 0
Hanover Ins Group Inc Com Com 410867105 29 228 SH   SOLE 0 228 0 0
Hartford Finl Svcs Group Inc Com Com 416515104 44 793 SH   SOLE 0 793 0 0
Henry Jack & Assoc Inc Com Com 426281101 39 292 SH   SOLE 0 292 0 0
The Home Depot Inc Com 437076102 556 2,672 SH   SOLE 0 2,672 0 0
Honeywell International Inc Com 438516106 40 231 SH   SOLE 0 231 0 0
Host Hotels & Resorts Inc Com Com 44107P104 24 1,301 SH   SOLE 0 1,301 0 0
The Howard Hughes Corp Com 44267D107 25 200 SH   SOLE 0 200 0 0
IAC/InterActiveCorp Com 44919P508 110 505 SH   SOLE 0 505 0 0
Illinois Tool Works Inc Com 452308109 903 5,987 SH   SOLE 0 5,987 0 0
Intel Corp Com 458140100 2,445 51,085 SH   SOLE 0 51,085 0 0
International Business Machines Corp Com 459200101 88 639 SH   SOLE 0 639 0 0
International Paper Company Com 460146103 42 981 SH   SOLE 0 981 0 0
Invesco QQQ Trust ETF Com 46090E103 20 109 SH   SOLE 0 109 0 0
Intuit, Inc. Com 461202103 335 1,282 SH   SOLE 0 1,282 0 0
Invesco FTSE RAFI Emerging Markets ETF Com 46138E727 2 94 SH   SOLE 0 94 0 0
iShares Select Dividend ETF Com 464287168 332 3,333 SH   SOLE 0 3,333 0 0
iShares Core S&P 500 ETF Com 464287200 4 15 SH   SOLE 0 15 0 0
iShares Core US Aggregate Bond ETF Com 464287226 4,108 36,892 SH   SOLE 0 36,892 0 0
iShares Russell Mid-Cap Value ETF Com 464287473 288 3,229 SH   SOLE 0 3,229 0 0
iShares Russell Midcap Index ETF Com 464287499 33 588 SH   SOLE 0 588 0 0
iShares Russell 2000 ETF Com 464287655 186 1,196 SH   SOLE 0 1,196 0 0
iShares Core S&P Small-Cap Index ETF Com 464287804 23 297 SH   SOLE 0 297 0 0
iShares Short-Term National Muni Bd ETF Com 464288158 4,233 39,724 SH   SOLE 0 39,724 0 0
iShares National Muni Bond ETF Com 464288414 3,921 34,673 SH   SOLE 0 34,673 0 0
iShares Interm Gov't/Credit Bond ETF Com 464288612 98 871 SH   SOLE 0 871 0 0
iShares MSCI USA ESG Select ETF Com 464288802 164 1,345 SH   SOLE 0 1,345 0 0
iShares MSCI EAFE Growth ETF Com 464288885 20 248 SH   SOLE 0 248 0 0
iShares Core MSCI EAFE ETF Com 46432F842 17,530 285,498 SH   SOLE 0 285,498 0 0
iShares Core MSCI EAFE ETF Com 46432F842 799 13,013 SH   DFND 0 13,013 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 55 1,078 SH   SOLE 0 1,078 0 0
iShares Global REIT ETF Com 46434V647 5,546 207,962 SH   SOLE 0 207,962 0 0
JPMorgan Chase & Co Com 46625H100 1,846 16,512 SH   SOLE 0 16,512 0 0
Jewett Cameron Trading Ltd Com 47733C207 9,475 1,141,538 SH   SOLE 0 1,141,538 0 0
Johnson & Johnson Com 478160104 1,572 11,288 SH   SOLE 0 11,288 0 0
Kar Auction Svcs Inc Com Com 48238T109 18 700 SH   SOLE 0 700 0 0
Kimberly-Clark Corp Com 494368103 57 431 SH   SOLE 0 431 0 0
Kinder Morgan Inc P Com 49456B101 94 4,525 SH   SOLE 0 4,525 0 0
Kontoor Brands Inc Com Com 50050N103 6 201 SH   SOLE 0 201 0 0
The Kroger Co Com 501044101 20 931 SH   SOLE 0 931 0 0
LKQ Corp Com Com 501889208 38 1,428 SH   SOLE 0 1,428 0 0
L3 Technologies Com 502413107 64 262 SH   SOLE 0 262 0 0
Las Vegas Sands Corp Com Com 517834107 535 9,050 SH   SOLE 0 9,050 0 0
Eli Lilly and Co Com 532457108 249 2,245 SH   SOLE 0 2,245 0 0
Livent Corp Com Com 53814L108 3 403 SH   SOLE 0 403 0 0
Lockheed Martin Corp Com Com 539830109 253 697 SH   SOLE 0 697 0 0
Lowe's Companies Inc Com 548661107 479 4,744 SH   SOLE 0 4,744 0 0
M & T Bank Corp Com Com 55261F104 21 125 SH   SOLE 0 125 0 0
Manhattan Assocs Inc Com Com 562750109 26 382 SH   SOLE 0 382 0 0
Manulife Finl Corp Com Com 56501R106 551 30,310 SH   SOLE 0 30,310 0 0
Marathon Petroleum Corp Com 56585A102 31 552 SH   SOLE 0 552 0 0
Marketaxess Hldgs Inc Com Com 57060D108 74 229 SH   SOLE 0 229 0 0
Marsh & McLennan Companies Inc Com 571748102 40 400 SH   SOLE 0 400 0 0
Masco Corp Com 574599106 236 6,009 SH   SOLE 0 6,009 0 0
McDonald's Corp Com 580135101 564 2,714 SH   SOLE 0 2,714 0 0
Merck & Co Inc Com 58933Y105 3,026 36,087 SH   SOLE 0 36,087 0 0
Microsoft Corp Com 594918104 2,368 17,677 SH   SOLE 0 17,677 0 0
Monster Beverage Corp Com 61174X109 718 11,250 SH   SOLE 0 11,250 0 0
Moody's Corporation Com 615369105 385 1,972 SH   SOLE 0 1,972 0 0
Morgan Stanley Com 617446448 387 8,839 SH   SOLE 0 8,839 0 0
Motorola Solutions Inc Com 620076307 349 2,093 SH   SOLE 0 2,093 0 0
NextEra Energy Inc Com 65339F101 382 1,867 SH   SOLE 0 1,867 0 0
Novartis AG Sponsored ADR Com 66987V109 518 5,677 SH   SOLE 0 5,677 0 0
Nuveen CA Quality Muni Income Fund Com 67066Y105 154 10,612 SH   SOLE 0 10,612 0 0
Occidental Petroleum Corp Com 674599105 45 904 SH   SOLE 0 904 0 0
Old Dominion Freight Lines Inc Com Com 679580100 85 567 SH   SOLE 0 567 0 0
Olin Corp Com Par $1 Com 680665205 20 927 SH   SOLE 0 927 0 0
Oracle Corp Com 68389X105 44 776 SH   SOLE 0 776 0 0
PNC Financial Services Group Inc Com 693475105 124 906 SH   SOLE 0 906 0 0
PPG Industries Inc Com 693506107 130 1,111 SH   SOLE 0 1,111 0 0
PPL Corp Com 69351T106 9 296 SH   SOLE 0 296 0 0
PTC Inc Com Com 69370C100 33 373 SH   SOLE 0 373 0 0
Pacwest Bancorp Del Com Com 695263103 25 638 SH   SOLE 0 638 0 0
Parker Hannifin Corp Com Com 701094104 19 112 SH   SOLE 0 112 0 0
Paychex Inc Com 704326107 470 5,715 SH   SOLE 0 5,715 0 0
PepsiCo Inc Com 713448108 683 5,210 SH   SOLE 0 5,210 0 0
Pfizer Inc Com 717081103 968 22,354 SH   SOLE 0 22,354 0 0
Philip Morris International Inc Com 718172109 110 1,402 SH   SOLE 0 1,402 0 0
Phillips 66 Com 718546104 22 232 SH   SOLE 0 232 0 0
Pinnacle West Cap Corp Com Com 723484101 40 421 SH   SOLE 0 421 0 0
Pool Corporation Com Com 73278L105 74 386 SH   SOLE 0 386 0 0
Primerica Inc Com Com 74164M108 99 825 SH   SOLE 0 825 0 0
Procter & Gamble Co Com 742718109 409 3,733 SH   SOLE 0 3,733 0 0
Prudential Financial Inc Com 744320102 184 1,817 SH   SOLE 0 1,817 0 0
Public Service Enterprise Group Inc Com 744573106 502 8,543 SH   SOLE 0 8,543 0 0
Qorvo Inc Com Com 74736K101 23 344 SH   SOLE 0 344 0 0
Qualcomm Inc Com 747525103 63 832 SH   SOLE 0 832 0 0
RLI Corp Com Com 749607107 25 293 SH   SOLE 0 293 0 0
RPM Intl Inc Com Com 749685103 28 453 SH   SOLE 0 453 0 0
Rayonier, Inc. Com 754907103 3 100 SH   SOLE 0 100 0 0
Raytheon Co Com 755111507 55 314 SH   SOLE 0 314 0 0
Regal Beloit Corp Com Com 758750103 34 414 SH   SOLE 0 414 0 0
Reinsurance Group Amer Inc Com New Com 759351604 36 228 SH   SOLE 0 228 0 0
Resideo Technologies Inc Com Com 76118Y104 0 5 SH   SOLE 0 5 0 0
Rockwell Automation Inc Com 773903109 184 1,124 SH   SOLE 0 1,124 0 0
Royal Bank of Canada Com 780087102 341 4,299 SH   SOLE 0 4,299 0 0
Royal Dutch Shell PLC ADR Class A Com 780259206 142 2,175 SH   SOLE 0 2,175 0 0
SPDR S&P 500 ETF Com 78462F103 23 80 SH   SOLE 0 80 0 0
SVB Finl Group Com Com 78486Q101 29 129 SH   SOLE 0 129 0 0
Salesforce.com Inc Com 79466L302 957 6,308 SH   SOLE 0 6,308 0 0
Sanofi Sponsored ADR Com 80105N105 2 46 SH   SOLE 0 46 0 0
Schlumberger Ltd Com 806857108 4 105 SH   SOLE 0 105 0 0
Charles Schwab Corp Com 808513105 280 6,978 SH   SOLE 0 6,978 0 0
Sherwin-Williams Co. Com 824348106 41 89 SH   SOLE 0 89 0 0
Snap On Inc Com Com 833034101 38 227 SH   SOLE 0 227 0 0
Sonoco Prods Co Com Com 835495102 24 374 SH   SOLE 0 374 0 0
Southern Co Com 842587107 11 194 SH   SOLE 0 194 0 0
Southwest Airlines Co Com 844741108 71 1,390 SH   SOLE 0 1,390 0 0
Starbucks Corp Com 855244109 187 2,235 SH   SOLE 0 2,235 0 0
State Street Corp Com 857477103 56 995 SH   SOLE 0 995 0 0
Stryker Corporation Com 863667101 396 1,927 SH   SOLE 0 1,927 0 0
Suncor Energy Inc New Com Com 867224107 413 13,255 SH   SOLE 0 13,255 0 0
SunTrust Banks Inc Com 867914103 19 309 SH   SOLE 0 309 0 0
Synopsys Inc Com Com 871607107 54 420 SH   SOLE 0 420 0 0
Sysco Corp. Com 871829107 799 11,302 SH   SOLE 0 11,302 0 0
Target Corp Com 87612E106 653 7,536 SH   SOLE 0 7,536 0 0
Teledyne Technologies Inc Com Com 879360105 114 417 SH   SOLE 0 417 0 0
Texas Instruments Inc Com 882508104 731 6,366 SH   SOLE 0 6,366 0 0
Thermo Fisher Scientific, Inc. Com 883556102 421 1,435 SH   SOLE 0 1,435 0 0
3M Co Com 88579Y101 427 2,461 SH   SOLE 0 2,461 0 0
Toro Co Com Com 891092108 41 620 SH   SOLE 0 620 0 0
Total SA ADR Com 89151E109 520 9,320 SH   SOLE 0 9,320 0 0
The Travelers Companies Inc Com 89417E109 19 125 SH   SOLE 0 125 0 0
US Bancorp Com 902973304 328 6,255 SH   SOLE 0 6,255 0 0
Unilever NV ADR Com 904784709 130 2,142 SH   SOLE 0 2,142 0 0
Union Pacific Corp Com 907818108 130 770 SH   SOLE 0 770 0 0
United Parcel Service, Inc. Com 911312106 1 6 SH   SOLE 0 6 0 0
United Technologies Corp Com 913017109 295 2,263 SH   SOLE 0 2,263 0 0
UnitedHealth Group, Inc. Com 91324P102 759 3,110 SH   SOLE 0 3,110 0 0
VF Corporation Com 918204108 137 1,571 SH   SOLE 0 1,571 0 0
Valero Energy Corp Com 91913Y100 3 37 SH   SOLE 0 37 0 0
VanEck Vectors JPM EM Local Currency Bond ETF Com 92189H300 4 124 SH   SOLE 0 124 0 0
Vanguard FTSE All-World ex-US Small-Cap ETF Com 922042718 474 4,500 SH   SOLE 0 4,500 0 0
Vanguard Information Technology ETF Com 92204A702 2 8 SH   SOLE 0 8 0 0
Vanguard S&P 500 ETF Com 922908363 1,893 7,034 SH   SOLE 0 7,034 0 0
Vanguard Real Estate Index ETF Com 922908553 3,916 44,800 SH   SOLE 0 44,800 0 0
Vanguard Total Stock Market ETF Com 922908769 175 1,165 SH   SOLE 0 1,165 0 0
Verizon Communications Inc Com 92343V104 495 8,672 SH   SOLE 0 8,672 0 0
Viacom Inc B Com 92553P201 20 660 SH   SOLE 0 660 0 0
Visa Inc Class A Com 92826C839 713 4,110 SH   SOLE 0 4,110 0 0
Wal-Mart Inc Com 931142103 286 2,590 SH   SOLE 0 2,590 0 0
Walgreens Boots Alliance Inc Com 931427108 70 1,284 SH   SOLE 0 1,284 0 0
Wells Fargo & Co Com 949746101 18 376 SH   SOLE 0 376 0 0
The Western Union Co Com 959802109 20 1,025 SH   SOLE 0 1,025 0 0
Weyerhaeuser Co Com 962166104 225 8,531 SH   SOLE 0 8,531 0 0
WisdomTree US Large Cap Dividend ETF Com 97717W307 2 22 SH   SOLE 0 22 0 0
WisdomTree MidCap Dividend ETF Com 97717W505 18,039 498,327 SH   SOLE 0 498,327 0 0
WisdomTree MidCap Dividend ETF Com 97717W505 705 19,478 SH   DFND 0 19,478 0 0
Xcel Energy Inc Com 98389B100 394 6,616 SH   SOLE 0 6,616 0 0
Adient PLC Com G0084W101 1 40 SH   SOLE 0 40 0 0
Amcor PLC ORD Com G0250X107 34 2,994 SH   SOLE 0 2,994 0 0
Amdocs Ltd Com G02602103 29 460 SH   SOLE 0 460 0 0
Bunge Ltd Com G16962105 11 195 SH   SOLE 0 195 0 0
Eaton Corp PLC Shs Com G29183103 281 3,369 SH   SOLE 0 3,369 0 0
Ingersoll-Rand PLC Com G47791101 290 2,292 SH   SOLE 0 2,292 0 0
Jazz Pharmaceuticals PLC Shs USD Com G50871105 227 1,589 SH   SOLE 0 1,589 0 0
Johnson Controls International PLC Com G51502105 17 413 SH   SOLE 0 413 0 0
Medtronic PLC Com G5960L103 18 186 SH   SOLE 0 186 0 0
Alcon Inc Com ORD Shs Com H01301128 70 1,135 SH   SOLE 0 1,135 0 0
TE Connectivity Ltd Com H84989104 32 335 SH   SOLE 0 335 0 0
Aercap Holdings NV Shs Com N00985106 39 744 SH   SOLE 0 744 0 0